Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	578,000	$56.61M	7.1%	$97.84	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	102,940	$54.12M	6.8%	$479.10	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	428,819	$24.81M	3.1%	$55.80	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	111,958	$19.2M	2.4%	$174.01	+3.6%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	94,146	$17.2M	2.2%	$163.15	—	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	129,121	$16.95M	2.1%	$129.68	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	203,268	$16.39M	2.1%	$78.43	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	171,745	$14.5M	1.8%	$84.44	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	24,986	$13.07M	1.6%	$432.16	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	29,885	$12.57M	1.6%	$328.60	+21.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	218,097	$10.94M	1.4%	$48.67	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	139,581	$10.63M	1.3%	$76.19	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	55,972	$10.1M	1.3%	$133.47	+25.1%	COM	023135106
DGS	WISDOMTREE TR	197,913	$10.07M	1.3%	$50.86	—	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	170,426	$9.271M	1.2%	$53.50	—	EAFE VALUE ETF	464288877
DES	WISDOMTREE TR	266,383	$8.705M	1.1%	$32.68	—	US SMALLCAP DIVD	97717W604
IWS	ISHARES TR	67,527	$8.463M	1.1%	$116.76	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	79,597	$8.261M	1.0%	$101.76	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	68,862	$8.005M	1.0%	$98.34	-0.3%	COM	30231G102
MRK	MERCK & CO INC	56,289	$7.427M	0.9%	$109.22	+6.0%	COM	58933Y105
HD	HOME DEPOT INC	17,839	$6.843M	0.9%	$338.89	+2.8%	COM	437076102
SAP	SAP SE	34,568	$6.742M	0.8%	$195.03	—	SPON ADR	803054204
OKE	ONEOK INC NEW	80,531	$6.456M	0.8%	$66.73	0.0%	COM	682680103
IWM	ISHARES TR	29,900	$6.288M	0.8%	$189.48	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	36,922	$6.251M	0.8%	$145.03	+2.4%	COM	747525103
MCD	MCDONALDS CORP	22,170	$6.251M	0.8%	$270.13	+2.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	30,683	$6.146M	0.8%	$146.78	+18.3%	COM	46625H100
RSG	REPUBLIC SVCS INC	32,000	$6.126M	0.8%	$173.59	0.0%	COM	760759100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,464	$6.049M	0.8%	$133.29	—	SPONSORED ADS	874039100
FJAN	FIRST TR EXCHNG TRADED FD VI	141,907	$5.957M	0.7%	$41.66	—	FT VEST US EQT	33740F623
IBM	INTERNATIONAL BUSINESS MACHS	30,964	$5.913M	0.7%	$166.74	+3.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	137,519	$5.77M	0.7%	$36.53	-1.6%	COM	92343V104
SNA	SNAP ON INC	19,157	$5.675M	0.7%	$264.67	+2.0%	COM	833034101
VIG	VANGUARD SPECIALIZED FUNDS	30,589	$5.586M	0.7%	$181.08	—	DIV APP ETF	921908844
IWP	ISHARES TR	48,441	$5.529M	0.7%	$108.70	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	30,274	$5.513M	0.7%	$154.23	+5.0%	COM	00287Y109
WSO	WATSCO INC	12,499	$5.399M	0.7%	$401.75	0.0%	COM	942622200
VTWO	VANGUARD SCOTTSDALE FDS	63,302	$5.384M	0.7%	$84.21	—	VNG RUS2000IDX	92206C664
DAUG	FIRST TR EXCHNG TRADED FD VI	145,480	$5.383M	0.7%	$29.99	—	FT VEST U.S.	33740F854
SCHA	SCHWAB STRATEGIC TR	108,772	$5.356M	0.7%	$41.42	—	US SML CAP ETF	808524607
XHLF	BONDBLOXX ETF TRUST	102,015	$5.132M	0.6%	$50.31	—	BLOOMBERG SIX MN	09789C788
ARES	ARES MANAGEMENT CORPORATION	38,549	$5.126M	0.6%	$121.35	0.0%	CL A COM STK	03990B101
NVDA	NVIDIA CORPORATION	5,533	$4.999M	0.6%	$46.25	+56.6%	COM	67066G104
GOOGL	ALPHABET INC	31,968	$4.825M	0.6%	$117.31	+21.0%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	60,983	$4.676M	0.6%	$76.73	—	SHORT TRM BOND	921937827
RELX	RELX PLC	107,730	$4.664M	0.6%	$43.29	—	SPONSORED ADR	759530108
ADP	AUTOMATIC DATA PROCESSING IN	18,297	$4.57M	0.6%	$234.26	0.0%	COM	053015103
AVGO	BROADCOM INC	3,411	$4.522M	0.6%	$85.28	+42.2%	COM	11135F101
WEC	WEC ENERGY GROUP INC	52,119	$4.28M	0.5%	$75.25	0.0%	COM	92939U106
IWF	ISHARES TR	12,500	$4.213M	0.5%	$302.01	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,978	$4.196M	0.5%	$316.54	+24.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	48,013	$4.184M	0.5%	$80.28	+0.5%	SHS	G5960L103
COWZ	PACER FDS TR	71,169	$4.136M	0.5%	$54.29	—	US CASH COWS 100	69374H881
MKC	MCCORMICK & CO INC	52,568	$4.038M	0.5%	$64.75	0.0%	COM NON VTG	579780206
SMB	VANECK ETF TRUST	236,601	$4.027M	0.5%	$17.02	—	VANECK SHRT MUNI	92189F528
V	VISA INC	14,278	$3.985M	0.5%	$214.81	+26.8%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	30,127	$3.897M	0.5%	$114.08	0.0%	COM	494368103
GILD	GILEAD SCIENCES INC	52,985	$3.881M	0.5%	$72.01	-0.0%	COM	375558103
PG	PROCTER AND GAMBLE CO	23,817	$3.864M	0.5%	$140.15	+6.9%	COM	742718109
—	UNILEVER PLC	75,072	$3.768M	0.5%	$50.19	—	SPON ADR NEW	904767704
SNY	SANOFI	77,080	$3.746M	0.5%	$48.60	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	5,073	$3.717M	0.5%	$506.50	+39.5%	COM	22160K105
HSY	HERSHEY CO	19,095	$3.714M	0.5%	$182.08	0.0%	COM	427866108
NGG	NATIONAL GRID PLC	54,416	$3.712M	0.5%	$68.22	—	SPONSORED ADR NE	636274409
TXN	TEXAS INSTRS INC	21,301	$3.711M	0.5%	$159.06	-0.7%	COM	882508104
SONY	SONY GROUP CORP	42,930	$3.681M	0.5%	$85.74	—	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	119,666	$3.65M	0.5%	$30.50	—	SPONSORED ADR	110448107
APD	AIR PRODS & CHEMS INC	14,917	$3.614M	0.5%	$232.50	0.0%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	29,141	$3.561M	0.4%	$117.79	0.0%	COM	030420103
TROW	PRICE T ROWE GROUP INC	29,169	$3.556M	0.4%	$101.75	0.0%	COM	74144T108
IEMG	ISHARES INC	67,009	$3.458M	0.4%	$51.43	—	CORE MSCI EMKT	46434G103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	127,712	$3.383M	0.4%	$26.49	—	HEDGED EQUITY	82889N764
CSCO	CISCO SYS INC	67,071	$3.347M	0.4%	$49.35	-4.3%	COM	17275R102
FBND	FIDELITY MERRIMACK STR TR	73,702	$3.339M	0.4%	$45.45	—	TOTAL BD ETF	316188309
O	REALTY INCOME CORP	61,460	$3.325M	0.4%	$48.62	0.0%	COM	756109104
QQQ	INVESCO QQQ TR	6,963	$3.091M	0.4%	$373.39	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	6,364	$3.09M	0.4%	$335.40	+32.1%	CL A	30303M102
ISCV	ISHARES TR	49,847	$3.051M	0.4%	$61.20	—	MRNING SM CP ETF	464288703
AVDV	AMERICAN CENTY ETF TR	45,910	$3.024M	0.4%	$55.63	—	INTL SMCP VLU	025072802
QUAL	ISHARES TR	17,473	$2.872M	0.4%	$164.35	—	MSCI USA QLT FCT	46432F339
SLYG	SPDR SER TR	32,749	$2.857M	0.4%	$87.23	—	S&P 600 SMCP GRW	78464A201
AVUV	AMERICAN CENTY ETF TR	30,246	$2.834M	0.4%	$93.71	—	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	15,579	$2.73M	0.3%	$146.57	—	EXTEND MKT ETF	922908652
LLY	ELI LILLY & CO	3,395	$2.641M	0.3%	$645.71	+8.8%	COM	532457108
AVEM	AMERICAN CENTY ETF TR	45,351	$2.629M	0.3%	$50.73	—	AVANTIS EMGMKT	025072604
ANGL	VANECK ETF TRUST	89,986	$2.611M	0.3%	$28.98	—	FALLEN ANGEL HG	92189F437
PYPL	PAYPAL HLDGS INC	38,713	$2.593M	0.3%	$61.23	0.0%	COM	70450Y103
JNK	SPDR SER TR	27,150	$2.585M	0.3%	$94.71	—	BLOOMBERG HIGH Y	78468R622
GOOG	ALPHABET INC	16,836	$2.564M	0.3%	$123.32	+16.2%	CAP STK CL C	02079K107
MUB	ISHARES TR	23,279	$2.505M	0.3%	$107.60	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	56,858	$2.505M	0.3%	$44.05	—	SPDR GLD MINIS	98149E303
RFG	INVESCO EXCHANGE TRADED FD T	48,935	$2.481M	0.3%	$50.70	—	S&P MDCP400 PR	46137V217
CAT	CATERPILLAR INC	6,761	$2.477M	0.3%	$256.74	+21.2%	COM	149123101
DON	WISDOMTREE TR	50,495	$2.463M	0.3%	$48.77	—	US MIDCAP DIVID	97717W505
AXP	AMERICAN EXPRESS CO	10,330	$2.352M	0.3%	$184.34	+10.1%	COM	025816109
SHEL	SHELL PLC	34,200	$2.293M	0.3%	$67.04	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	60,274	$2.286M	0.3%	$38.93	-15.7%	COM	060505104
MUNI	PIMCO ETF TR	40,874	$2.145M	0.3%	$52.63	—	INTER MUN BD ACT	72201R866
ACN	ACCENTURE PLC IRELAND	6,129	$2.124M	0.3%	$344.15	+3.1%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	36,056	$2.078M	0.3%	$51.39	+2.5%	COM	064058100
AOR	ISHARES TR	36,052	$2.007M	0.3%	$54.28	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	3,987	$1.972M	0.2%	$462.24	+5.8%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	6,616	$1.923M	0.2%	$321.44	0.0%	CL A	16119P108
PFE	PFIZER INC	65,897	$1.829M	0.2%	$34.66	-28.9%	COM	717081103
WMT	WALMART INC	30,258	$1.821M	0.2%	$54.48	+2.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	11,255	$1.78M	0.2%	$147.26	+2.0%	COM	478160104
AOA	ISHARES TR	23,814	$1.749M	0.2%	$70.80	—	AGGRES ALLOC ETF	464289859
AJG	GALLAGHER ARTHUR J & CO	6,953	$1.738M	0.2%	$191.60	+23.4%	COM	363576109
BBJP	J P MORGAN EXCHANGE TRADED F	29,678	$1.738M	0.2%	$58.55	—	BETABULDRS JAPAN	46641Q217
IEF	ISHARES TR	18,340	$1.736M	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	16,143	$1.734M	0.2%	$107.41	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	8,321	$1.733M	0.2%	$174.43	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,639	$1.713M	0.2%	$110.01	+2.1%	COM	68389X105
AMGN	AMGEN INC	6,012	$1.709M	0.2%	$233.68	+18.1%	COM	031162100
PCY	INVESCO EXCH TRADED FD TR II	74,286	$1.52M	0.2%	$20.46	—	EMRNG MKT SVRG	46138E784
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.502M	0.2%	$56.68	—	LARGE CAP VALUE	46137V738
LIN	LINDE PLC	3,134	$1.455M	0.2%	$330.93	+27.6%	SHS	G54950103
STIP	ISHARES TR	14,354	$1.427M	0.2%	$99.43	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	62,257	$1.418M	0.2%	$22.77	—	US TREAS BD ETF	46429B267
KO	COCA COLA CO	22,990	$1.407M	0.2%	$51.54	+10.0%	COM	191216100
VBK	VANGUARD INDEX FDS	5,358	$1.397M	0.2%	$246.58	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	6,804	$1.396M	0.2%	$163.46	+10.6%	COM	438516106
CVX	CHEVRON CORP NEW	8,760	$1.382M	0.2%	$142.13	-2.2%	COM	166764100
EFA	ISHARES TR	16,771	$1.339M	0.2%	$77.23	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	8,219	$1.339M	0.2%	$129.75	—	VALUE ETF	922908744
INDA	ISHARES TR	25,584	$1.32M	0.2%	$51.59	—	MSCI INDIA ETF	46429B598
DSEP	FIRST TR EXCHNG TRADED FD VI	31,906	$1.218M	0.2%	$29.91	—	FT VEST US EQT	33740F680
PM	PHILIP MORRIS INTL INC	13,291	$1.218M	0.2%	$80.83	+5.1%	COM	718172109
DIS	DISNEY WALT CO	9,077	$1.111M	0.1%	$131.49	-22.1%	COM	254687106
FLWS	1 800 FLOWERS COM INC	102,005	$1.105M	0.1%	$10.27	0.0%	CL A	68243Q106
BX	BLACKSTONE INC	8,264	$1.086M	0.1%	$106.27	+11.7%	COM	09260D107
PEP	PEPSICO INC	6,164	$1.079M	0.1%	$156.09	+0.8%	COM	713448108
ABT	ABBOTT LABS	9,191	$1.045M	0.1%	$100.59	+10.1%	COM	002824100
GD	GENERAL DYNAMICS CORP	3,393	$959K	0.1%	$223.66	+15.4%	COM	369550108
T	AT&T INC	51,740	$911K	0.1%	$14.68	+6.4%	COM	00206R102
TSLA	TESLA INC	5,176	$910K	0.1%	$217.02	-10.0%	COM	88160R101
F	FORD MTR CO DEL	67,479	$896K	0.1%	$10.63	+0.6%	COM	345370860
NFLX	NETFLIX INC	1,455	$884K	0.1%	$56.38	0.0%	COM	64110L106
AMP	AMERIPRISE FINL INC	1,997	$876K	0.1%	$258.57	+51.1%	COM	03076C106
SCZ	ISHARES TR	13,632	$863K	0.1%	$69.82	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS	7,048	$853K	0.1%	$120.98	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	6,603	$840K	0.1%	$107.98	-0.3%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,381	$820K	0.1%	$279.69	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,694	$816K	0.1%	$368.19	+22.9%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	19,106	$798K	0.1%	$49.88	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	4,422	$792K	0.1%	$161.84	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	17,779	$776K	0.1%	$35.65	+0.1%	COM	02209S103
PH	PARKER-HANNIFIN CORP	1,377	$765K	0.1%	$448.76	+11.1%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,678	$763K	0.1%	$419.78	-0.9%	COM	539830109
TRI	THOMSON REUTERS CORP.	4,803	$748K	0.1%	$148.11	0.0%	COM	884903808
ASML	ASML HOLDING N V	747	$725K	0.1%	$611.66	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	7,402	$722K	0.1%	$79.98	+8.6%	COM	75513E101
SO	SOUTHERN CO	10,062	$722K	0.1%	$64.11	+1.0%	COM	842587107
PGR	PROGRESSIVE CORP	3,297	$682K	0.1%	$85.99	+98.4%	COM	743315103
JPST	J P MORGAN EXCHANGE TRADED F	13,392	$676K	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
NG	NOVAGOLD RES INC	223,000	$669K	0.1%	$3.28	-14.1%	COM NEW	66987E206
PRU	PRUDENTIAL FINL INC	5,664	$665K	0.1%	$87.77	+12.3%	COM	744320102
—	BLACKROCK INC	797	$664K	0.1%	$748.19	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	3,650	$659K	0.1%	$152.97	+14.3%	COM	007903107
LOW	LOWES COS INC	2,560	$652K	0.1%	$216.14	+2.7%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	3,506	$648K	0.1%	$140.32	0.0%	COM	21037T109
BA	BOEING CO	3,344	$645K	0.1%	$206.94	-0.7%	COM	097023105
—	ARISTA NETWORKS INC	2,205	$639K	0.1%	$248.83	—	COM	040413106
SYY	SYSCO CORP	7,780	$632K	0.1%	$68.78	+8.5%	COM	871829107
USB	US BANCORP DEL	14,107	$631K	0.1%	$35.34	+9.3%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	2,405	$625K	0.1%	$236.64	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	1,996	$624K	0.1%	$220.91	+21.1%	SHS	G29183103
MET	METLIFE INC	8,311	$616K	0.1%	$59.90	+10.2%	COM	59156R108
CMCSA	COMCAST CORP NEW	14,081	$610K	0.1%	$41.01	-0.9%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	4,112	$608K	0.1%	$132.31	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	1,999	$602K	0.1%	$285.15	0.0%	COM	79466L302
SGC	SUPERIOR GROUP OF CO INC	36,158	$597K	0.1%	$14.41	0.0%	COM	868358102
YDEC	FIRST TR EXCHNG TRADED FD VI	25,365	$597K	0.1%	$20.50	—	FT VEST INTE	33740F656
ISRG	INTUITIVE SURGICAL INC	1,472	$587K	0.1%	$316.95	+19.2%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	3,635	$587K	0.1%	$147.75	-4.5%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	10,779	$585K	0.1%	$49.32	-6.4%	COM	110122108
XLY	SELECT SECTOR SPDR TR	3,172	$583K	0.1%	$163.81	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	3,277	$581K	0.1%	$126.06	+12.7%	COM	87612E106
IWB	ISHARES TR	1,988	$572K	0.1%	$243.47	—	RUS 1000 ETF	464287622
CSX	CSX CORP	15,365	$570K	0.1%	$32.23	+10.1%	COM	126408103
ETD	ETHAN ALLEN INTERIORS INC	16,473	$569K	0.1%	$27.23	0.0%	COM	297602104
DJUL	FIRST TR EXCHNG TRADED FD VI	14,663	$567K	0.1%	$33.97	—	FT VEST US EQT	33740F698
BP	BP PLC	15,009	$566K	0.1%	$37.68	—	SPONSORED ADR	055622104
ADBE	ADOBE INC	1,105	$558K	0.1%	$547.95	+4.6%	COM	00724F101
ED	CONSOLIDATED EDISON INC	6,015	$546K	0.1%	$70.63	+19.1%	COM	209115104
—	PATTERSON COS INC	19,731	$546K	0.1%	$27.65	—	COM	703395103
NOW	SERVICENOW INC	713	$544K	0.1%	$134.04	+13.0%	COM	81762P102
MMM	3M CO	5,117	$543K	0.1%	$77.19	+2.7%	COM	88579Y101
SPSM	SPDR SER TR	12,576	$541K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
PSTL	POSTAL REALTY TRUST INC	37,740	$540K	0.1%	$14.32	—	CL A	73757R102
INTU	INTUIT	829	$539K	0.1%	$538.35	+17.3%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	477	$538K	0.1%	$65.73	+6.4%	COM	67103H107
WHG	WESTWOOD HLDGS GROUP INC	43,579	$537K	0.1%	$12.05	0.0%	COM	961765104
BSX	BOSTON SCIENTIFIC CORP	7,838	$537K	0.1%	$54.48	+18.0%	COM	101137107
—	STEELCASE INC	40,871	$535K	0.1%	$13.08	—	CL A	858155203
ORI	OLD REP INTL CORP	17,402	$535K	0.1%	$24.46	0.0%	COM	680223104
TTD	THE TRADE DESK INC	6,078	$531K	0.1%	$73.73	+2.8%	COM CL A	88339J105
XLE	SELECT SECTOR SPDR TR	5,619	$530K	0.1%	$89.47	—	ENERGY	81369Y506
DOW	DOW INC	8,972	$520K	0.1%	$45.59	+7.4%	COM	260557103
BGSF	BGSF INC	49,915	$520K	0.1%	$7.09	0.0%	COM	05601C105
ACCO	ACCO BRANDS CORP	92,228	$517K	0.1%	$5.21	0.0%	COM	00081T108
JMST	J P MORGAN EXCHANGE TRADED F	10,101	$513K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
EMR	EMERSON ELEC CO	4,467	$507K	0.1%	$99.38	0.0%	COM	291011104
MNRO	MONRO INC	15,993	$504K	0.1%	$30.90	0.0%	COM	610236101
TOTL	SSGA ACTIVE ETF TR	12,569	$503K	0.1%	$39.22	—	SPDR TR TACTIC	78467V848
XLF	SELECT SECTOR SPDR TR	11,927	$502K	0.1%	$34.28	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,435	$502K	0.1%	$152.93	+18.0%	COM	038222105
YJUN	FIRST TR EXCHNG TRADED FD VI	22,642	$502K	0.1%	$20.47	—	FT VEST INTER	33740U869
MSM	MSC INDL DIRECT INC	5,052	$490K	0.1%	$98.05	0.0%	CL A	553530106
DXCM	DEXCOM INC	3,515	$488K	0.1%	$106.56	+18.0%	COM	252131107
TJX	TJX COS INC NEW	4,795	$486K	0.1%	$90.29	+4.8%	COM	872540109
ESCA	ESCALADE INC	35,209	$484K	0.1%	$14.81	0.0%	COM	296056104
SHW	SHERWIN WILLIAMS CO	1,333	$463K	0.1%	$272.38	+15.1%	COM	824348106
MCO	MOODYS CORP	1,163	$457K	0.1%	$345.63	+9.9%	COM	615369105
IJH	ISHARES TR	7,455	$453K	0.1%	$104.20	—	CORE S&P MCP ETF	464287507
SNPS	SYNOPSYS INC	791	$452K	0.1%	$482.04	+14.2%	COM	871607107
XLP	SELECT SECTOR SPDR TR	5,852	$447K	0.1%	$68.81	—	SBI CONS STPLS	81369Y308
FSEP	FIRST TR EXCHNG TRADED FD VI	10,510	$447K	0.1%	$33.75	—	FT VEST US EQT	33740U307
JHG	JANUS HENDERSON GROUP PLC	13,541	$445K	0.1%	$30.57	0.0%	ORD SHS	G4474Y214
AOM	ISHARES TR	10,358	$443K	0.1%	$41.98	—	MODERT ALLOC ETF	464289875
UPS	UNITED PARCEL SERVICE INC	2,977	$443K	0.1%	$135.17	+0.9%	CL B	911312106
INTC	INTEL CORP	10,000	$442K	0.1%	$37.44	+17.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	6,240	$437K	0.1%	$60.21	+14.4%	CL A	609207105
NVO	NOVO-NORDISK A S	3,392	$436K	0.1%	$128.40	—	ADR	670100205
CODI	COMPASS DIVERSIFIED	18,065	$435K	0.1%	$21.42	0.0%	SH BEN INT	20451Q104
IWR	ISHARES TR	5,155	$433K	0.1%	$73.18	—	RUS MID CAP ETF	464287499
—	SUPER MICRO COMPUTER INC	427	$431K	0.1%	$1010.03	—	COM	86800U104
FCX	FREEPORT-MCMORAN INC	9,151	$430K	0.1%	$36.63	+7.6%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	2,088	$430K	0.1%	$193.37	0.0%	COM	571748102
AOK	ISHARES TR	11,597	$427K	0.1%	$36.46	—	CONSER ALLOC ETF	464289883
BITB	BITWISE BITCOIN ETF TR	11,014	$426K	0.1%	$38.71	—	SHS BEN INT	09174C104
PLD	PROLOGIS INC.	3,231	$421K	0.1%	$108.19	+13.1%	COM	74340W103
DE	DEERE & CO	988	$406K	0.1%	$341.03	+9.2%	COM	244199105
MAR	MARRIOTT INTL INC NEW	1,589	$401K	0.1%	$212.57	+11.8%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	1,616	$400K	0.1%	$199.35	+11.9%	COM	N6596X109
EXC	EXELON CORP	10,587	$398K	0.0%	$33.22	0.0%	COM	30161N101
BIV	VANGUARD BD INDEX FDS	5,258	$396K	0.0%	$80.15	—	INTERMED TERM	921937819
C	CITIGROUP INC	6,231	$394K	0.0%	$42.97	+22.2%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	4,552	$394K	0.0%	$91.70	—	REAL ESTATE ETF	922908553
QQQJ	INVESCO EXCH TRADED FD TR II	13,613	$394K	0.0%	$27.65	—	NASDAQNXTGEN100	46138G631
LUV	SOUTHWEST AIRLS CO	13,415	$392K	0.0%	$41.54	-28.6%	COM	844741108
FAST	FASTENAL CO	5,065	$391K	0.0%	$26.77	+27.0%	COM	311900104
BOH	BANK HAWAII CORP	6,192	$386K	0.0%	$57.92	0.0%	COM	062540109
SII	SPROTT INC	10,387	$384K	0.0%	$34.66	0.0%	COM NEW	852066208
—	PIONEER NAT RES CO	1,458	$383K	0.0%	$236.80	—	COM	723787107
NWE	NORTHWESTERN ENERGY GROUP IN	7,448	$379K	0.0%	$44.40	0.0%	COM NEW	668074305
WEN	WENDYS CO	20,126	$379K	0.0%	$18.79	0.0%	COM	95058W100
QLD	PROSHARES TR	4,287	$375K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
FITB	FIFTH THIRD BANCORP	9,892	$368K	0.0%	$26.73	+21.1%	COM	316773100
RGP	RESOURCES CONNECTION INC	27,829	$366K	0.0%	$13.36	0.0%	COM	76122Q105
IHDG	WISDOMTREE TR	7,890	$362K	0.0%	$45.94	—	ITL HDG QTLY DIV	97717X594
MOV	MOVADO GROUP INC	12,793	$357K	0.0%	$28.03	0.0%	COM	624580106
MINT	PIMCO ETF TR	3,541	$356K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
CTAS	CINTAS CORP	516	$355K	0.0%	$151.67	0.0%	COM	172908105
DHR	DANAHER CORPORATION	1,408	$352K	0.0%	$214.17	+12.7%	COM	235851102
ZTS	ZOETIS INC	2,073	$351K	0.0%	$177.22	+3.5%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	19,045	$349K	0.0%	$15.46	+3.4%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	3,751	$348K	0.0%	$92.71	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	4,331	$345K	0.0%	$65.58	+8.0%	COM	126650100
MDB	MONGODB INC	962	$345K	0.0%	$408.58	0.0%	CL A	60937P106
SHY	ISHARES TR	4,211	$344K	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
MLM	MARTIN MARIETTA MATLS INC	557	$342K	0.0%	$463.84	+16.4%	COM	573284106
XYZ	BLOCK INC	4,003	$339K	0.0%	$72.33	0.0%	CL A	852234103
VCIT	VANGUARD SCOTTSDALE FDS	4,115	$331K	0.0%	$80.51	—	INT-TERM CORP	92206C870
DOCT	FIRST TR EXCHNG TRADED FD VI	8,747	$329K	0.0%	$35.35	—	FT VEST UQ EQT	33740F672
EPM	EVOLUTION PETE CORP	53,431	$328K	0.0%	$4.79	0.0%	COM	30049A107
DRI	DARDEN RESTAURANTS INC	1,961	$328K	0.0%	$144.64	+8.3%	COM	237194105
ROP	ROPER TECHNOLOGIES INC	570	$320K	0.0%	$513.56	+4.9%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,757	$318K	0.0%	$57.33	+0.5%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	4,824	$315K	0.0%	$51.78	+9.4%	SHS	G51502105
BDX	BECTON DICKINSON & CO	1,256	$311K	0.0%	$229.28	+0.6%	COM	075887109
VOO	VANGUARD INDEX FDS	645	$310K	0.0%	$402.01	—	S&P 500 ETF SHS	922908363
PLOW	DOUGLAS DYNAMICS INC	12,750	$308K	0.0%	$25.31	0.0%	COM	25960R105
LAMR	LAMAR ADVERTISING CO NEW	2,572	$307K	0.0%	$108.39	—	CL A	512816109
JOUT	JOHNSON OUTDOORS INC	6,635	$306K	0.0%	$45.95	0.0%	CL A	479167108
GLD	SPDR GOLD TR	1,481	$305K	0.0%	$173.03	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	1,586	$304K	0.0%	$191.88	—	SM CP VAL ETF	922908611
ODFL	OLD DOMINION FREIGHT LINE IN	1,384	$304K	0.0%	$201.74	+2.2%	COM	679580100
GE	GENERAL ELECTRIC CO	1,708	$300K	0.0%	$116.41	0.0%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	93,200	$299K	0.0%	$432.16	—	Put	78462F103
WM	WASTE MGMT INC DEL	1,365	$291K	0.0%	$166.99	+14.4%	COM	94106L109
GBIL	GOLDMAN SACHS ETF TR	2,879	$291K	0.0%	$100.91	—	ACCES TREASURY	381430529
BHB	BAR HBR BANKSHARES	10,899	$289K	0.0%	$23.93	0.0%	COM	066849100
VB	VANGUARD INDEX FDS	1,258	$288K	0.0%	$207.14	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	3,115	$281K	0.0%	$81.33	0.0%	COM	194162103
NKE	NIKE INC	2,930	$275K	0.0%	$97.82	0.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	4,644	$269K	0.0%	$42.16	+18.9%	COM	949746101
SBUX	STARBUCKS CORP	2,930	$268K	0.0%	$88.61	0.0%	COM	855244109
FDEC	FIRST TR EXCHNG TRADED FD VI	6,428	$265K	0.0%	$33.67	—	FT VEST UQ EQT	33740U505
AEP	AMERICAN ELEC PWR CO INC	3,054	$263K	0.0%	$75.99	0.0%	COM	025537101
XONE	BONDBLOXX ETF TRUST	5,295	$263K	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
BWB	BRIDGEWATER BANCSHARES INC	22,278	$259K	0.0%	$10.31	+18.2%	COM	108621103
EMN	EASTMAN CHEM CO	2,539	$254K	0.0%	$81.45	0.0%	COM	277432100
DUK	DUKE ENERGY CORP NEW	2,599	$251K	0.0%	$88.45	0.0%	COM NEW	26441C204
IX	ORIX CORP	2,271	$250K	0.0%	$110.20	—	SPONSORED ADR	686330101
PLTR	PALANTIR TECHNOLOGIES INC	10,855	$250K	0.0%	$21.31	0.0%	CL A	69608A108
WMB	WILLIAMS COS INC	6,363	$248K	0.0%	$32.99	0.0%	COM	969457100
PANW	PALO ALTO NETWORKS INC	867	$246K	0.0%	$157.74	0.0%	COM	697435105
XLI	SELECT SECTOR SPDR TR	1,942	$245K	0.0%	$125.95	—	INDL	81369Y704
CB	CHUBB LIMITED	928	$240K	0.0%	$241.21	0.0%	COM	H1467J104
NUE	NUCOR CORP	1,200	$238K	0.0%	$177.23	0.0%	COM	670346105
CME	CME GROUP INC	1,101	$237K	0.0%	$197.23	0.0%	COM	12572Q105
D	DOMINION ENERGY INC	4,747	$234K	0.0%	$44.04	-3.2%	COM	25746U109
PBR	PETROLEO BRASILEIRO SA PETRO	15,181	$231K	0.0%	$15.73	—	SPONSORED ADR	71654V408
CCI	CROWN CASTLE INC	2,167	$229K	0.0%	$91.80	+6.5%	COM	22822V101
LYG	LLOYDS BANKING GROUP PLC	87,958	$228K	0.0%	$2.48	—	SPONSORED ADR	539439109
VLU	SPDR SER TR	1,281	$225K	0.0%	$152.58	—	SPDR S&P1500VL	78464A128
RL	RALPH LAUREN CORP	1,172	$220K	0.0%	$160.77	0.0%	CL A	751212101
TT	TRANE TECHNOLOGIES PLC	716	$215K	0.0%	$267.07	0.0%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	1,807	$213K	0.0%	$89.83	0.0%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	1,074	$212K	0.0%	$175.35	+6.1%	COM	03027X100
J	JACOBS SOLUTIONS INC	1,375	$211K	0.0%	$115.29	0.0%	COM	46982L108
PPA	INVESCO EXCHANGE TRADED FD T	2,035	$207K	0.0%	$101.59	—	AEROSPACE DEFN	46137V100
QDEC	FIRST TR EXCHNG TRADED FD VI	8,309	$206K	0.0%	$24.85	—	FT VEST NAS	33740F649
HYDB	ISHARES TR	4,405	$206K	0.0%	$46.72	—	HIGH YLD SYSTM B	46435G250
CMG	CHIPOTLE MEXICAN GRILL INC	70	$203K	0.0%	$51.14	0.0%	COM	169656105
MCK	MCKESSON CORP	377	$202K	0.0%	$503.45	0.0%	COM	58155Q103
CRSP	CRISPR THERAPEUTICS AG	2,966	$202K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
ELF	E L F BEAUTY INC	1,030	$202K	0.0%	$177.63	0.0%	COM	26856L103
DFIS	DIMENSIONAL ETF TRUST	8,013	$201K	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
IUSG	ISHARES TR	1,709	$200K	0.0%	$117.24	—	CORE S&P US GWT	464287671
HBAN	HUNTINGTON BANCSHARES INC	13,706	$191K	0.0%	$10.38	+15.0%	COM	446150104
—	THORNBURG INCM BUILDER OPP T	10,000	$162K	0.0%	$16.17	—	COM	885213108
PSLV	SPROTT PHYSICAL SILVER TR	16,000	$133K	0.0%	$8.29	—	TR UNIT	85207K107
PFTA	PERCEPTION CAPITAL CORP III	12,264	$131K	0.0%	$10.72	—	CLASS A ORD SHS	G7185D106
VOD	VODAFONE GROUP PLC NEW	12,240	$109K	0.0%	$16.90	—	SPONSORED ADR	92857W308
—	FS CREDIT OPPORTUNITIES CORP	15,702	$93,113	0.0%	$5.67	—	COMMON STOCK	30290Y101
TXMD	THERAPEUTICSMD INC	24,500	$56,105	0.0%	$2.31	0.0%	COM NEW	88338N206
GGB	GERDAU SA	12,000	$53,040	0.0%	$4.42	—	SPON ADR REP PFD	373737105
—	GINKGO BIOWORKS HOLDINGS INC	19,864	$23,042	0.0%	$1.16	—	CL A SHS	37611X100
NGD	NEW GOLD INC CDA	11,000	$18,700	0.0%	$1.36	0.0%	COM	644535106