Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,170,765	$260M	18.2%	$50.37	$50.26	+0.2%	HENDRSON AAA CL	47103U845
JQUA	J P MORGAN EXCHANGE TRADED F	2,967,077	$182M	12.7%	$61.32	$48.38	+26.7%	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	418,114	$134M	9.4%	$320.81	$226.93	+41.4%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	577,602	$111M	7.8%	$191.81	$128.72	+49.0%	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,627,732	$75.25M	5.3%	$46.23	$38.48	+20.1%	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	81,746	$48.85M	3.4%	$597.55	$336.50	+77.6%	S&P 500 ETF SHS	922908363
GBDC	GOLUB CAP BDC INC	3,756,271	$47.55M	3.3%	$12.66	$11.56	+9.5%	COM	38173M102
VGIT	VANGUARD SCOTTSDALE FDS	713,836	$42.51M	3.0%	$59.55	$59.35	+0.3%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	561,686	$35.99M	2.5%	$64.08	$50.16	+27.7%	VAN FTSE DEV MKT	921943858
QUS	SPDR SERIES TRUST	168,022	$28.84M	2.0%	$171.64	$99.90	+71.8%	STATE STREET SPD	78468R812
JMST	J P MORGAN EXCHANGE TRADED F	546,566	$27.86M	2.0%	$50.98	$50.94	+0.1%	ULTRA SHT MUNCPL	46641Q654
JMBS	JANUS DETROIT STR TR	612,346	$27.67M	1.9%	$45.18	$45.19	-0.0%	HENDERSON MTG	47103U852
VXUS	VANGUARD STAR FDS	206,753	$15.94M	1.1%	$77.11	$54.68	+41.0%	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	19,227	$13.42M	0.9%	$697.72 *	$44.21	+97.3%	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	18,983	$12.35M	0.9%	$650.33	$511.91	+27.0%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	44,011	$11.53M	0.8%	$261.92	$191.81	+36.6%	SMALL CP ETF	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	151,843	$11.42M	0.8%	$75.19	$48.84	+53.9%	S&P500 QUALITY	46137V241
ITOT	ISHARES TR	79,649	$11.34M	0.8%	$142.43	$122.52	+16.2%	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	24,740	$10.81M	0.8%	$436.79 *	$59.27	+22.8%	GROWTH ETF	922908736
AVGO	BROADCOM INC	32,971	$10.2M	0.7%	$309.51	$153.82	+101.2%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	42,186	$10.02M	0.7%	$237.62	$204.79	+16.0%	NASDAQ 100 ETF	46138G649
VGSH	VANGUARD SCOTTSDALE FDS	157,323	$9.21M	0.6%	$58.54	$58.98	-0.7%	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	29,725	$8.744M	0.6%	$294.16	$147.36	+99.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	170,392	$8.501M	0.6%	$49.89	$49.76	+0.3%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	32,862	$8.34M	0.6%	$253.79	$168.85	+50.3%	COM	037833100
TSLA	TESLA INC	21,874	$8.132M	0.6%	$371.75	$257.05	+44.6%	COM	88160R101
IVV	ISHARES TR	11,799	$7.707M	0.5%	$653.21	$538.92	+21.2%	CORE S&P500 ETF	464287200
CPRT	COPART INC	226,504	$7.52M	0.5%	$33.20	$39.23	-15.4%	COM	217204106
OMFL	INVESCO EXCH TRD SLF IDX FD	120,800	$7.262M	0.5%	$60.12	$58.87	+2.1%	RUSL 1000 DYNM	46138J619
IWF	ISHARES TR	16,560	$7.061M	0.5%	$426.40 *	$78.11	+36.5%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	19,207	$6.848M	0.5%	$356.56	$217.31	+64.1%	RUS 1000 ETF	464287622
UYLD	ANGEL OAK FUNDS TRUST	126,240	$6.443M	0.5%	$51.03	$51.02	+0.0%	OAK ULTRASHORT	03463K752
SCHX	SCHWAB STRATEGIC TR	249,841	$6.406M	0.4%	$25.64	$21.54	+19.1%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	10,815	$6.242M	0.4%	$577.19	$442.53	+30.4%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	29,537	$5.795M	0.4%	$196.20	$159.76	+22.8%	VALUE ETF	922908744
XLG	INVESCO EXCHANGE TRADED FD T	105,864	$5.775M	0.4%	$54.55	$35.40	+54.1%	S&P 500 TOP 50	46137V233
KBDC	KAYNE ANDERSON BDC INC	418,062	$5.736M	0.4%	$13.72	$14.57	-5.8%	COM SHS	48662X105
QEFA	SPDR INDEX SHS FDS	49,562	$4.623M	0.3%	$93.27	$68.93	+35.3%	STATE STREET SPD	78463X434
VO	VANGUARD INDEX FDS	15,700	$4.509M	0.3%	$287.18 *	$65.06	+10.4%	MID CAP ETF	922908629
IEFA	ISHARES TR	47,477	$4.298M	0.3%	$90.53	$82.72	+9.4%	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	38,103	$4.18M	0.3%	$109.69	$67.44	+62.7%	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	33,485	$4.163M	0.3%	$124.31	$98.42	+26.3%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	51,903	$3.898M	0.3%	$75.10	$55.53	+35.3%	ALLWRLD EX US	922042775
DFLV	DIMENSIONAL ETF TRUST	106,502	$3.803M	0.3%	$35.71	$36.03	-0.9%	US LARGE CAP VAL	25434V666
SMH	VANECK ETF TRUST	9,739	$3.734M	0.3%	$383.40	$236.32	+62.2%	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	17,879	$3.724M	0.3%	$208.27	$163.83	+27.1%	COM	023135106
SGOV	ISHARES TR	36,755	$3.7M	0.3%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
VONV	VANGUARD SCOTTSDALE FDS	38,239	$3.585M	0.3%	$93.74	$74.62	+25.6%	VNG RUS1000VAL	92206C714
GLDM	WORLD GOLD TR	37,416	$3.468M	0.2%	$92.69	$74.98	+23.6%	SPDR GLD MINIS	98149E303
FTNT	FORTINET INC	42,300	$3.457M	0.2%	$81.72	$56.97	+43.4%	COM	34959E109
LGLV	SPDR SERIES TRUST	18,958	$3.376M	0.2%	$178.10	$137.86	+29.2%	STATE STREET SPD	78468R804
META	META PLATFORMS INC	5,291	$3.027M	0.2%	$572.13	$457.13	+25.2%	CL A	30303M102
IAU	ISHARES GOLD TR	32,753	$2.887M	0.2%	$88.16	$44.40	+98.5%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,617	$2.692M	0.2%	$479.20	$327.36	+46.4%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.507M	0.2%	$38.86	$30.36	+28.0%	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	86,053	$2.507M	0.2%	$29.13	$25.28	+15.2%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	10,786	$2.343M	0.2%	$217.25	$163.93	+32.5%	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	44,203	$2.333M	0.2%	$52.78	$51.49	+2.5%	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	7,977	$2.294M	0.2%	$287.56	$140.89	+104.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,021	$2.229M	0.2%	$370.16	$334.74	+10.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.2%	$718140.00	$358169.75	+100.5%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	47,171	$2.153M	0.2%	$45.65	$33.83	+34.9%	STATE STREET SPD	78463X889
VV	VANGUARD INDEX FDS	7,192	$2.149M	0.2%	$298.87	$271.42	+10.1%	LARGE CAP ETF	922908637
EFA	ISHARES TR	21,487	$2.087M	0.1%	$97.13	$72.76	+33.5%	MSCI EAFE ETF	464287465
LIEN	CHICAGO ATLANTIC BDC INC	215,576	$2.013M	0.1%	$9.34	$10.01	-6.7%	COM	828174102
DFSV	DIMENSIONAL ETF TRUST	53,769	$1.884M	0.1%	$35.04	$35.34	-0.9%	US SMALL CAP VAL	25434V815
IWD	ISHARES TR	8,321	$1.778M	0.1%	$213.67	$181.40	+17.8%	RUS 1000 VAL ETF	464287598
CIBR	FIRST TR EXCHANGE-TRADED FD	28,312	$1.775M	0.1%	$62.68	$66.89	-6.3%	NASDAQ CYB ETF	33734X846
IDEV	ISHARES TR	20,686	$1.729M	0.1%	$83.57	$75.74	+10.3%	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	5,718	$1.728M	0.1%	$302.25	$229.52	+31.7%	SML CP GRW ETF	922908595
SHM	SPDR SERIES TRUST	34,816	$1.665M	0.1%	$47.83	$48.18	-0.7%	STATE STREET SPD	78468R739
INTF	ISHARES TR	42,634	$1.661M	0.1%	$38.96	$23.57	+65.3%	INTL EQTY FACTOR	46434V274
VBIL	VANGUARD INSTL INDEX FD	21,768	$1.647M	0.1%	$75.65	$75.48	+0.2%	0-3 MO TREAS BIL	922040845
NVDA	NVIDIA CORPORATION	9,363	$1.633M	0.1%	$174.41	$115.65	+50.8%	COM	67066G104
ESGU	ISHARES TR	11,476	$1.623M	0.1%	$141.42	$140.05	+1.0%	ESG AWR MSCI USA	46435G425
TBIL	RBB FD INC	32,203	$1.606M	0.1%	$49.86	$49.95	-0.2%	F/M US TREASURY	74933W452
GOOG	ALPHABET INC	5,254	$1.507M	0.1%	$286.86	$134.44	+113.4%	CAP STK CL C	02079K107
SMMV	ISHARES TR	33,080	$1.443M	0.1%	$43.62	$33.86	+28.8%	MSCI USA SMCP MN	46435G433
IWR	ISHARES TR	14,756	$1.435M	0.1%	$97.23	$86.01	+13.0%	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,048	$1.368M	0.1%	$337.95	$194.01	+74.2%	SPONSORED ADS	874039100
IVW	ISHARES TR	11,908	$1.347M	0.1%	$113.11	$83.38	+35.7%	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	34,539	$1.327M	0.1%	$38.42	$59.26	-35.2%	SHS BEN INT	46438F101
SDY	SPDR SERIES TRUST	8,985	$1.311M	0.1%	$145.95	$114.04	+28.0%	STATE STREET SPD	78464A763
BMNR	BITMINE IMMERSION TECNOLOGIE	65,229	$1.29M	0.1%	$19.78	$33.10	-40.2%	COM NEW	09175A206
GLD	SPDR GOLD TR	2,994	$1.288M	0.1%	$430.29	$254.51	+69.1%	GOLD SHS	78463V107
AGG	ISHARES TR	12,325	$1.224M	0.1%	$99.27	$98.31	+1.0%	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA	7,530	$1.218M	0.1%	$161.78	$84.60	+91.2%	COM	780087102
WMT	WALMART INC	9,494	$1.18M	0.1%	$124.28	$64.70	+92.1%	COM	931142103
IWV	ISHARES TR	3,053	$1.132M	0.1%	$370.72	$252.60	+46.7%	RUSSELL 3000 ETF	464287689
REFI	CHICAGO ATLANTIC REAL ESTATE	98,730	$1.118M	0.1%	$11.32	$14.87	—	COM	167239102
ACWI	ISHARES TR	7,820	$1.082M	0.1%	$138.37	$139.56	-0.9%	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	1,086	$999K	0.1%	$919.77	$496.31	+85.3%	COM	532457108
USMV	ISHARES TR	10,752	$997K	0.1%	$92.74	$77.88	+19.1%	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	8,218	$989K	0.1%	$120.29	$90.89	+32.3%	COM	58933Y105
MSTR	STRATEGY INC	7,787	$972K	0.1%	$124.80	$271.00	-53.9%	CL A NEW	594972408
V	VISA INC	3,190	$964K	0.1%	$302.23	$252.81	+19.5%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,424	$951K	0.1%	$215.06	$207.42	+3.7%	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	94,702	$950K	0.1%	$10.03	$9.79	—	COM	00123Q104
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$924K	0.1%	$73.14	$63.17	+15.8%	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	3,703	$918K	0.1%	$247.99	$199.80	+24.1%	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	6,298	$871K	0.1%	$138.31	$105.60	+31.0%	TT WRLD ST ETF	922042742
TPL	TEXAS PACIFIC LAND CORPORATI	1,824	$866K	0.1%	$474.56	$358.89	+32.2%	COM	88262P102
QCOM	QUALCOMM INC	6,673	$859K	0.1%	$128.78	$142.98	-9.9%	COM	747525103
XVV	ISHARES TR	17,386	$856K	0.1%	$49.22	$43.28	+13.7%	ESG SELECT SCRE	46436E569
PAVE	GLOBAL X FDS	16,793	$853K	0.1%	$50.81	$26.80	+89.6%	US INFR DEV ETF	37954Y673
CARY	ANGEL OAK FUNDS TRUST	40,258	$836K	0.1%	$20.77	$20.98	-1.0%	INCOME ETF	03463K760
JBBB	JANUS DETROIT STR TR	17,515	$816K	0.1%	$46.60	$47.95	-2.8%	B-BBB CLO ETF	47103U753
GNR	SPDR INDEX SHS FDS	10,516	$785K	0.1%	$74.67	$55.00	+35.8%	STATE STREET SPD	78463X541
HEFA	ISHARES TR	17,361	$738K	0.1%	$42.50	$30.29	+40.3%	HDG MSCI EAFE	46434V803
MDY	STATE STR SPDR S&P MIDCAP 40	1,190	$734K	0.1%	$616.76	$566.08	+9.0%	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SERIES TRUST	12,313	$729K	0.1%	$59.22	$47.62	+24.4%	STATE STREET SPD	78464A847
UPS	UNITED PARCEL SVCS INC	7,380	$726K	0.1%	$98.39	$146.46	-32.8%	CL B	911312106
FV	FIRST TR EXCHANGE TRADED FD	11,927	$721K	0.1%	$60.44	$47.26	+27.9%	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON	2,933	$717K	0.1%	$244.44	$150.75	+62.2%	COM	478160104
DAL	DELTA AIR LINES INC	10,737	$714K	0.0%	$66.48	$41.94	+58.5%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	28,293	$700K	0.0%	$24.75	$18.70	+32.4%	INTL EQTY ETF	808524805
BX	BLACKSTONE INC	6,086	$700K	0.0%	$114.98	$129.24	-11.0%	COM	09260D107
FTEC	FIDELITY COVINGTON TRUST	3,217	$669K	0.0%	$208.08	$201.24	+3.4%	MSCI INFO TECH I	316092808
MAGS	LISTED FDS TR	11,338	$657K	0.0%	$57.94	$55.53	+4.3%	ROUNDHILL MAGNIF	53656G498
IGSB	ISHARES TR	12,146	$638K	0.0%	$52.56	$52.86	-0.6%	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	4,180	$619K	0.0%	$148.10	$123.99	+19.4%	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	4,031	$617K	0.0%	$153.10	$219.48	-30.2%	COM	550021109
BIL	SPDR SERIES TRUST	6,727	$616K	0.0%	$91.64	$91.56	+0.1%	STATE STREET SPD	78468R663
XLE	SELECT SECTOR SPDR TR	10,005	$613K	0.0%	$61.26	$38.89	+57.5%	STATE STREET ENE	81369Y506
VXF	VANGUARD INDEX FDS	2,854	$587K	0.0%	$205.80	$176.67	+16.5%	EXTEND MKT ETF	922908652
ETHA	ISHARES ETHEREUM TR	36,169	$573K	0.0%	$15.83 *	$9.40	-43.8%	SHS	46438R105
SCHV	SCHWAB STRATEGIC TR	18,754	$572K	0.0%	$30.50	$25.87	+17.9%	US LCAP VA ETF	808524409
SSO	PROSHARES TR	10,904	$566K	0.0%	$51.88	$40.59	+27.8%	PSHS ULT S&P 500	74347R107
COST	COSTCO WHOLESALE CORPORATION	560	$558K	0.0%	$996.43	$658.38	+51.3%	COM	22160K105
FVD	FIRST TR EXCHANGE-TRADED FD	11,744	$552K	0.0%	$47.03	$40.59	+15.9%	SHS	33734H106
AZO	AUTOZONE INC	162	$547K	0.0%	$3377.78	$2633.30	+28.3%	COM	053332102
EFAV	ISHARES TR	5,854	$535K	0.0%	$91.37	$69.17	+32.1%	MSCI EAFE MIN VL	46429B689
IEMG	ISHARES INC	7,612	$531K	0.0%	$69.75	$47.72	+46.2%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,540	$507K	0.0%	$77.59	$49.01	+58.3%	COM	17275R102
IVE	ISHARES TR	2,362	$499K	0.0%	$211.15	$184.87	+14.2%	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	4,670	$496K	0.0%	$106.15	$104.73	+1.4%	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	9,512	$477K	0.0%	$50.14	$52.13	-3.8%	HIGH YLD MUNIETF	92189H409
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$473K	0.0%	$100.17	$89.52	+11.9%	VNG RUS2000IDX	92206C664
OKE	ONEOK INC NEW	5,201	$470K	0.0%	$90.39	$64.26	+40.7%	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	2,445	$469K	0.0%	$191.92	$184.90	+3.8%	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	4,788	$469K	0.0%	$97.91	$71.17	+37.6%	STATE STREET SPD	78464A409
IWP	ISHARES TR	3,564	$457K	0.0%	$128.12	$108.26	+18.3%	RUS MD CP GR ETF	464287481
ESGD	ISHARES TR	4,597	$440K	0.0%	$95.62	$89.88	+6.4%	ESG AW MSCI EAFE	46435G516
IFRA	ISHARES TR	7,682	$439K	0.0%	$57.20	$52.85	+8.2%	US INFRASTRUC	46435U713
IXUS	ISHARES TR	5,056	$438K	0.0%	$86.64	$61.11	+41.8%	CORE MSCI TOTAL	46432F834
SPYV	SPDR SERIES TRUST	7,660	$433K	0.0%	$56.58	$44.06	+28.4%	STATE STREET SPD	78464A508
DFAX	DIMENSIONAL ETF TRUST	12,189	$414K	0.0%	$33.97	$26.40	+28.7%	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	2,435	$413K	0.0%	$169.66	$92.65	+83.1%	COM	30231G102
GWW	WW GRAINGER INC	368	$401K	0.0%	$1090.81	$920.11	+18.6%	COM	384802104
EFV	ISHARES TR	5,199	$387K	0.0%	$74.35	$51.00	+45.8%	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	1,016	$373K	0.0%	$367.44 *	$48.07	+52.9%	MEGA GRWTH IND	921910816
EDAP	EDAP TMS S A	100,000	$372K	0.0%	$3.72	$1.65	—	SPONSORED ADR	268311107
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$369K	0.0%	$114.32	$88.71	+28.9%	MIDCP 400 IDX	921932885
VWO	VANGUARD INTL EQUITY INDEX F	6,472	$350K	0.0%	$54.05	$45.56	+18.6%	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	7,141	$348K	0.0%	$48.75	$31.08	+56.8%	COM	060505104
SLB	SLB LIMITED	6,749	$347K	0.0%	$51.39	$40.58	+26.6%	COM STK	806857108
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,001	$340K	0.0%	$33.95	$43.11	-21.2%	COM CL A	349381103
CAT	CATERPILLAR INC	479	$339K	0.0%	$708.46	$297.77	+137.9%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,481	$324K	0.0%	$59.03	$47.84	+23.4%	SHS	315948109
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$319K	0.0%	$47.20	$43.00	+9.8%	S&P SMLCP LOW	46138G102
SPGM	SPDR INDEX SHS FDS	4,081	$309K	0.0%	$75.71	$71.69	+5.6%	STATE STREET SPD	78463X475
HON	HONEYWELL INTL INC	1,339	$303K	0.0%	$226.03	$182.97	+23.5%	COM	438516106
NFLX	NETFLIX INC.	3,127	$301K	0.0%	$96.14	$103.16	-6.8%	COM	64110L106
SOXX	ISHARES TR	913	$300K	0.0%	$328.75	$294.88	+11.5%	ISHARES SEMICDTR	464287523
BTC	GRAYSCALE BITCOIN MINI TR ET	9,983	$299K	0.0%	$29.99	$50.72	-40.9%	SHS NEW	389930207
VTEI	VANGUARD MUN BD FDS	2,984	$298K	0.0%	$99.94	$99.24	+0.7%	INTERMEDIATE TRM	922907738
INTC	INTEL CORP	6,751	$298K	0.0%	$44.13	$27.26	+61.9%	COM	458140100
CVX	CHEVRON CORPORATION	1,425	$295K	0.0%	$206.90	$138.90	+49.0%	COM	166764100
VOTE	TCW ETF TRUST	3,691	$282K	0.0%	$76.30	$69.10	+10.4%	TRANSFRM 500 ETF	29287L106
BMI	BADGER METER INC	1,825	$278K	0.0%	$152.35	$186.92	-18.5%	COM	056525108
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$277K	0.0%	$114.83	$92.12	+24.7%	SMLLCP 600 IDX	921932828
HLT	HILTON WORLDWIDE HLDGS INC	900	$274K	0.0%	$304.08	$272.20	+11.7%	COM	43300A203
GS	GOLDMAN SACHS GROUP INC	323	$273K	0.0%	$845.99	$432.79	+95.5%	COM	38141G104
IWS	ISHARES TR	1,842	$268K	0.0%	$145.74	$123.69	+17.8%	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	5,876	$267K	0.0%	$45.47	$40.80	+11.5%	ESG AWR MSCI EM	46434G863
HSCZ	ISHARES TR	6,591	$261K	0.0%	$39.68	$27.92	+42.1%	MSCI EAFE SMCP	46435G839
CWI	SPDR INDEX SHS FDS	7,067	$259K	0.0%	$36.59	$30.53	+19.8%	STATE STREET SPD	78463X848
HYG	ISHARES TR	3,247	$258K	0.0%	$79.56	$76.88	+3.5%	IBOXX HI YD ETF	464288513
IYW	ISHARES TR	1,412	$256K	0.0%	$181.42	$96.14	+88.7%	U.S. TECH ETF	464287721
ADBE	ADOBE INC	1,050	$255K	0.0%	$243.08	$382.64	-36.5%	COM	00724F101
BLCV	BLACKROCK ETF TRUST	6,897	$249K	0.0%	$36.12	$37.88	-4.7%	ISHARES LARGE CA	09290C616
NOBL	PROSHARES TR	2,332	$247K	0.0%	$106.01	$98.86	+7.2%	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	688	$246K	0.0%	$357.67	$295.35	+21.1%	SHS	G29183103
NKE	NIKE INC	4,629	$245K	0.0%	$52.82	$70.28	-24.8%	CL B	654106103
AMGN	AMGEN INC	673	$237K	0.0%	$351.85	$253.85	+38.6%	COM	031162100
IUSG	ISHARES TR	1,509	$234K	0.0%	$155.11	$95.32	+62.7%	CORE S&P US GWT	464287671
TEL	TE CONNECTIVITY PLC	1,099	$230K	0.0%	$208.97	$220.41	-5.2%	ORD SHS	G87052109
LOW	LOWES COS INC	959	$227K	0.0%	$236.28	$217.39	+8.7%	COM	548661107
TJX	TJX COS INC NEW	1,362	$218K	0.0%	$159.70	$98.35	+62.4%	COM	872540109
AXP	AMERICAN EXPRESS CO	717	$217K	0.0%	$302.48	$229.08	+32.0%	COM	025816109
KO	COCA COLA CO	2,827	$215K	0.0%	$76.05	$58.31	+30.4%	COM	191216100
FTLS	FIRST TR EXCH TRADED FD III	3,040	$214K	0.0%	$70.36	$64.22	+9.6%	LNG/SHT EQUITY	33739P103
SUB	ISHARES TR	2,000	$213K	0.0%	$106.50	$107.91	-1.3%	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	4,725	$213K	0.0%	$45.06	$42.52	+6.0%	NUVEEN ESG SMLCP	67092P607
YETI	YETI HLDGS INC	5,809	$213K	0.0%	$36.59	$34.95	+4.7%	COM	98585X104
PYPL	PAYPAL HLDGS INC	4,697	$212K	0.0%	$45.23	$48.30	-6.3%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	4,294	$212K	0.0%	$49.37	$29.47	+67.5%	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	4,579	$210K	0.0%	$45.97	$39.83	+15.4%	COM	89832Q109
EMR	EMERSON ELEC CO	1,593	$209K	0.0%	$131.02	$132.37	-1.0%	COM	291011104
SPYM	SPDR SERIES TRUST	2,652	$203K	0.0%	$76.54	$59.62	+28.4%	STATE STREET SPD	78464A854
EFG	ISHARES TR	1,616	$180K	0.0%	$111.37	$101.90	+9.3%	EAFE GRWTH ETF	464288885
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$179K	0.0%	$101.74	$82.24	+23.7%	SMLCP 600 VAL	921932778
HEZU	ISHARES TR	4,087	$179K	0.0%	$43.70	$35.40	+23.5%	CUR HD EURZN ETF	46434V639
IJJ	ISHARES TR	1,338	$177K	0.0%	$132.50	$92.56	+43.2%	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	925	$175K	0.0%	$189.59	$161.87	+17.1%	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	6,868	$172K	0.0%	$25.10	$22.91	+9.6%	US BRD MKT ETF	808524102
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$172K	0.0%	$36.36	$26.61	+36.6%	FTSE EUROPE	35473P652
EEM	ISHARES TR	2,901	$165K	0.0%	$56.79	$46.63	+21.8%	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	894	$165K	0.0%	$184.22	$143.88	+28.1%	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	1,108	$147K	0.0%	$132.90	$114.63	+15.9%	STATE STREET TEC	81369Y803
IJH	ISHARES TR	2,180	$147K	0.0%	$67.53	$57.37	+17.7%	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	2,300	$142K	0.0%	$61.64	$58.17	+6.0%	US HLTHCARE ETF	464287762
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$134K	0.0%	$48.94	$31.21	+56.8%	FTSE CANADA	35473P827
SCZ	ISHARES TR	1,695	$133K	0.0%	$78.41	$71.76	+9.3%	EAFE SML CP ETF	464288273
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,000	$132K	0.0%	$13.17	$11.40	+15.5%	COM NEW	649445400
XLV	SELECT SECTOR SPDR TR	880	$129K	0.0%	$146.61	$134.70	+8.8%	STATE STREET HEA	81369Y209
VOOG	VANGUARD ADMIRAL FDS INC	314	$128K	0.0%	$407.60 *	$70.72	-3.9%	500 GRTH IDX F	921932505
SCHA	SCHWAB STRATEGIC TR	4,389	$128K	0.0%	$29.08	$24.98	+16.4%	US SML CAP ETF	808524607
VTHR	VANGUARD SCOTTSDALE FDS	420	$121K	0.0%	$287.57	$231.96	+24.0%	VNG RUS3000IDX	92206C599
FNCL	FIDELITY COVINGTON TRUST	1,697	$119K	0.0%	$70.22	$61.63	+13.9%	MSCI FINLS IDX	316092501
BIZD	VANECK ETF TRUST	9,154	$117K	0.0%	$12.80	$14.39	-11.0%	BDC INCOME ETF	92189F411
QVMT	INVESCO EXCH TRADED FD TR II	1,800	$107K	0.0%	$59.44	$55.39	+7.3%	S&P 500 CONCENTR	46138E396
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$105K	0.0%	$56.68	$54.91	+3.2%	EQUITY PREMIUM	46641Q332
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$96,011	0.0%	$47.53	$38.41	+23.8%	RAFI US 1000 ETF	46137V613
FIDU	FIDELITY COVINGTON TRUST	1,104	$95,518	0.0%	$86.52	$68.07	+27.1%	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	1,011	$94,286	0.0%	$93.26	$82.86	+12.6%	MSCI CONSM DIS	316092204
DWX	SPDR INDEX SHS FDS	2,060	$93,940	0.0%	$45.60	$42.57	+7.1%	STATE STREET SPD	78463X772
KBWB	INVESCO EXCH TRADED FD TR II	1,154	$91,304	0.0%	$79.12	$83.59	-5.3%	KBW BK ETF	46138E628
FHLC	FIDELITY COVINGTON TRUST	1,293	$90,964	0.0%	$70.35	$71.57	-1.7%	MSCI HLTH CARE I	316092600
SPSM	SPDR SERIES TRUST	1,831	$88,474	0.0%	$48.32	$41.94	+15.2%	STATE STREET SPD	78468R853
DYAI	DYADIC INTL INC DEL	106,564	$87,382	0.0%	$0.82	$6.58	-87.5%	COM	26745T101
FCOM	FIDELITY COVINGTON TRUST	1,243	$84,673	0.0%	$68.12	$52.21	+30.5%	MSCI COMMNTN SVC	316092873
CSM	PROSHARES TR	1,100	$82,302	0.0%	$74.82	$78.46	-4.6%	LARGE CAP CRE	74347R248
XLY	SELECT SECTOR SPDR TR	742	$80,863	0.0%	$108.98	$102.42	+6.4%	STATE STREET CON	81369Y407
SLYG	SPDR SERIES TRUST	835	$80,678	0.0%	$96.62	$83.61	+15.6%	STATE STREET SPD	78464A201
IWO	ISHARES TR	253	$79,402	0.0%	$313.84	$250.87	+25.1%	RUS 2000 GRW ETF	464287648
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$76,883	0.0%	$36.18	$27.05	+33.8%	FTSE JAPAN ETF	35473P744
IJK	ISHARES TR	725	$72,950	0.0%	$100.62	$80.33	+25.3%	S&P MC 400GR ETF	464287606
ICLN	ISHARES TR	3,414	$62,442	0.0%	$18.29	$13.01	+40.5%	GL CLEAN ENE ETF	464288224
SMLV	SPDR SERIES TRUST	452	$61,959	0.0%	$137.08	$101.76	+34.7%	STATE STREET SPD	78468R887
IUSV	ISHARES TR	560	$57,226	0.0%	$102.19	$71.46	+43.1%	CORE S&P US VLU	464287663
ESML	ISHARES TR	1,183	$55,625	0.0%	$47.02	$45.59	+3.1%	ESG AWARE MSCI	46435U663
XLC	SELECT SECTOR SPDR TR	493	$54,654	0.0%	$110.86	$78.82	+40.7%	STATE STREET COM	81369Y852
SLYV	SPDR SERIES TRUST	565	$53,438	0.0%	$94.58	$79.07	+19.6%	STATE STREET SPD	78464A300
CWB	SPDR SERIES TRUST	569	$52,075	0.0%	$91.52	$75.48	+21.3%	STATE STREET SPD	78464A359
GWX	SPDR INDEX SHS FDS	1,198	$50,592	0.0%	$42.23	$33.35	+26.6%	STATE STREET SPD	78463X871
XLI	SELECT SECTOR SPDR TR	281	$45,446	0.0%	$161.73	$103.78	+55.8%	STATE STREET IND	81369Y704
IJS	ISHARES TR	377	$44,616	0.0%	$118.34	$95.51	+24.0%	SP SMCP600VL ETF	464287879
FSTA	FIDELITY COVINGTON TRUST	825	$43,172	0.0%	$52.33	$49.54	+5.6%	CONSMR STAPLES	316092303
FENY	FIDELITY COVINGTON TRUST	1,200	$40,824	0.0%	$34.02	$24.57	+38.5%	MSCI ENERGY IDX	316092402
VGK	VANGUARD INTL EQUITY INDEX F	468	$38,577	0.0%	$82.43	$62.95	+30.9%	FTSE EUROPE ETF	922042874
PSQH	PSQ HOLDINGS INC	72,376	$38,359	0.0%	$0.53	$11.87	-95.5%	CL A	693691107
SCHD	SCHWAB STRATEGIC TR	1,221	$37,460	0.0%	$30.68	$28.83	+6.4%	US DIVIDEND EQ	808524797
COPX	GLOBAL X FDS	485	$37,030	0.0%	$76.35	$82.83	-7.8%	GLOBAL X COPPER	37954Y830
DNUT	KRISPY KREME INC	10,000	$33,900	0.0%	$3.39	$3.45	-1.6%	COM	50101L106
OEF	ISHARES TR	106	$33,715	0.0%	$318.07	$303.85	+4.7%	S&P 100 ETF	464287101
RDIV	INVESCO EXCH TRADED FD TR II	573	$31,893	0.0%	$55.66	$40.27	+38.2%	S&P ULTRA DIVIDE	46138G656
REET	ISHARES TR	1,210	$30,432	0.0%	$25.15	$25.12	+0.1%	GLOBAL REIT ETF	46434V647
FUTY	FIDELITY COVINGTON TRUST	392	$23,155	0.0%	$59.07	$47.82	+23.5%	MSCI UTILS INDEX	316092865
VNQ	VANGUARD INDEX FDS	245	$21,732	0.0%	$88.70	$93.71	-5.3%	REAL ESTATE ETF	922908553
FMAT	FIDELITY COVINGTON TRUST	374	$21,557	0.0%	$57.64	$51.25	+12.5%	MSCI MATLS INDEX	316092881
XLP	SELECT SECTOR SPDR TR	223	$18,282	0.0%	$81.98	$66.08	+24.1%	STATE STREET CON	81369Y308
SCHP	SCHWAB STRATEGIC TR	686	$18,254	0.0%	$26.61	$26.31	+1.1%	US TIPS ETF	808524870
SPSB	SPDR SERIES TRUST	603	$18,132	0.0%	$30.07	$30.17	-0.3%	STATE STREET SPD	78464A474
PSI	INVESCO EXCHANGE TRADED FD T	190	$17,932	0.0%	$94.38	$57.33	+64.6%	SEMICONDUCTORS	46137V647
SPEM	SPDR INDEX SHS FDS	370	$17,357	0.0%	$46.91	$38.88	+20.7%	STATE STREET SPD	78463X509
XT	ISHARES TR	252	$17,174	0.0%	$68.15	$58.08	+17.3%	FUTURE EXPONENTI	46434V381
DIVI	FRANKLIN TEMPLETON ETF TR	379	$15,088	0.0%	$39.81	$31.04	+28.2%	INTL COR DIV TIL	35473P108
VPL	VANGUARD INTL EQUITY INDEX F	149	$14,562	0.0%	$97.73	$73.15	+33.6%	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	75	$12,664	0.0%	$168.85	$139.66	+20.9%	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	236	$11,793	0.0%	$49.97	$41.53	+20.3%	STATE STREET MAT	81369Y100
IEUR	ISHARES TR	155	$10,892	0.0%	$70.27	$55.41	+26.8%	CORE MSCI EURO	46434V738
CLOI	VANECK ETF TRUST	184	$9,697	0.0%	$52.70	$52.78	-0.1%	CLO ETF	92189H748
ILCG	ISHARES TR	100	$9,548	0.0%	$95.48	$88.44	+8.0%	MORNINGSTAR GRWT	464287119
CGW	INVESCO EXCH TRADED FD TR II	147	$9,399	0.0%	$63.94	$57.44	+11.3%	S&P GBL WATER	46138E263
ESGV	VANGUARD WORLD FD	74	$8,308	0.0%	$112.27	$100.81	+11.4%	ESG US STK ETF	921910733
SPYD	SPDR SERIES TRUST	81	$3,684	0.0%	$45.48	$36.37	+25.2%	STATE STREET SPD	78468R788
ITA	ISHARES TR	5	$1,094	0.0%	$218.80	$233.94	-6.5%	US AER DEF ETF	464288760
XAR	SPDR SERIES TRUST	2	$508	0.0%	$254.00	$181.26	+40.1%	STATE STREET SPD	78464A631
KRE	SPDR SERIES TRUST	3	$195	0.0%	$65.00	$67.58	-3.6%	STATE STREET SPD	78464A698
PBW	INVESCO EXCHANGE TRADED FD T	4	$140	0.0%	$35.00 *	$81.75	-61.4%	WILDERHIL CLAN	46137V134