Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,788	$60.63M	8.2%	$483.92	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	461,043	$44.75M	6.1%	$97.84	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	577,549	$32.74M	4.4%	$56.03	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	97,863	$20.61M	2.8%	$174.01	+6.4%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	94,138	$18.56M	2.5%	$163.15	—	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	121,509	$15.45M	2.1%	$129.68	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	196,775	$15.3M	2.1%	$78.43	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	162,871	$15.07M	2.0%	$84.44	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	31,820	$14.22M	1.9%	$334.00	+24.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	23,956	$13.04M	1.8%	$432.16	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	193,785	$9.577M	1.3%	$48.67	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	118,887	$9.279M	1.3%	$76.19	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	47,795	$9.236M	1.3%	$133.47	+37.6%	COM	023135106
EFV	ISHARES TR	168,932	$8.96M	1.2%	$53.50	—	EAFE VALUE ETF	464288877
DGS	WISDOMTREE TR	171,240	$8.809M	1.2%	$50.86	—	EMG MKTS SMCAP	97717W281
EFG	ISHARES TR	78,878	$8.069M	1.1%	$101.76	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	66,740	$8.058M	1.1%	$116.76	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	63,950	$7.362M	1.0%	$98.34	+12.0%	COM	30231G102
DES	WISDOMTREE TR	224,481	$6.993M	0.9%	$32.68	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	56,197	$6.943M	0.9%	$95.66	+5.6%	COM	67066G104
QCOM	QUALCOMM INC	33,880	$6.748M	0.9%	$145.03	+25.7%	COM	747525103
MRK	MERCK & CO INC	51,960	$6.433M	0.9%	$109.22	+11.4%	COM	58933Y105
SAP	SAP SE	31,352	$6.324M	0.9%	$195.03	—	SPON ADR	803054204
JPM	JPMORGAN CHASE & CO.	31,183	$6.307M	0.9%	$147.46	+28.3%	COM	46625H100
OKE	ONEOK INC NEW	73,095	$5.961M	0.8%	$66.73	+10.8%	COM	682680103
RSG	REPUBLIC SVCS INC	29,479	$5.729M	0.8%	$173.59	+6.7%	COM	760759100
GOOGL	ALPHABET INC	31,273	$5.696M	0.8%	$117.31	+42.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,458	$5.642M	0.8%	$133.29	—	SPONSORED ADS	874039100
FJAN	FIRST TR EXCHNG TRADED FD VI	127,745	$5.545M	0.8%	$41.66	—	FT VEST US EQT	33740F623
VIG	VANGUARD SPECIALIZED FUNDS	29,213	$5.333M	0.7%	$181.08	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	3,311	$5.317M	0.7%	$85.28	+61.4%	COM	11135F101
IWP	ISHARES TR	48,052	$5.303M	0.7%	$108.70	—	RUS MD CP GR ETF	464287481
WSO	WATSCO INC	11,441	$5.3M	0.7%	$401.75	+13.8%	COM	942622200
IWM	ISHARES TR	25,943	$5.263M	0.7%	$189.48	—	RUSSELL 2000 ETF	464287655
DAUG	FIRST TR EXCHNG TRADED FD VI	135,348	$5.123M	0.7%	$29.99	—	FT VEST U.S.	33740F854
VTWO	VANGUARD SCOTTSDALE FDS	62,251	$5.103M	0.7%	$84.21	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	14,176	$4.88M	0.7%	$338.89	-3.3%	COM	437076102
MCD	MCDONALDS CORP	18,654	$4.754M	0.6%	$270.13	-5.6%	COM	580135101
BSV	VANGUARD BD INDEX FDS	59,908	$4.595M	0.6%	$76.73	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	26,476	$4.579M	0.6%	$166.74	-0.5%	COM	459200101
ARES	ARES MANAGEMENT CORPORATION	33,930	$4.522M	0.6%	$121.35	+7.6%	CL A COM STK	03990B101
IWF	ISHARES TR	12,387	$4.515M	0.6%	$302.01	—	RUS 1000 GRW ETF	464287614
SNA	SNAP ON INC	17,049	$4.456M	0.6%	$264.67	-0.7%	COM	833034101
COWZ	PACER FDS TR	81,552	$4.444M	0.6%	$54.32	—	US CASH COWS 100	69374H881
SCHA	SCHWAB STRATEGIC TR	92,322	$4.381M	0.6%	$41.42	—	US SML CAP ETF	808524607
RELX	RELX PLC	93,812	$4.304M	0.6%	$43.29	—	SPONSORED ADR	759530108
VZ	VERIZON COMMUNICATIONS INC	100,032	$4.125M	0.6%	$36.53	-0.2%	COM	92343V104
ABBV	ABBVIE INC	23,776	$4.078M	0.6%	$154.23	+1.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,552	$3.869M	0.5%	$506.50	+52.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,442	$3.841M	0.5%	$316.54	+29.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	23,139	$3.816M	0.5%	$140.15	+12.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	15,891	$3.793M	0.5%	$234.26	+1.0%	COM	053015103
IEMG	ISHARES INC	69,593	$3.725M	0.5%	$51.51	—	CORE MSCI EMKT	46434G103
SMB	VANECK ETF TRUST	218,623	$3.717M	0.5%	$17.02	—	VANECK SHRT MUNI	92189F528
V	VISA INC	13,599	$3.569M	0.5%	$214.81	+26.1%	COM CL A	92826C839
FBND	FIDELITY MERRIMACK STR TR	75,153	$3.377M	0.5%	$45.44	—	TOTAL BD ETF	316188309
—	UNILEVER PLC	61,302	$3.371M	0.5%	$50.19	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	16,893	$3.286M	0.4%	$159.06	+10.7%	COM	882508104
META	META PLATFORMS INC	6,510	$3.283M	0.4%	$338.72	+42.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	6,734	$3.226M	0.4%	$373.39	—	UNIT SER 1	46090E103
XHLF	BONDBLOXX ETF TRUST	61,515	$3.093M	0.4%	$50.31	—	BLOOMBERG SIX MN	09789C788
CSCO	CISCO SYS INC	64,228	$3.051M	0.4%	$49.35	-8.2%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	22,028	$3.044M	0.4%	$114.08	+9.8%	COM	494368103
GOOG	ALPHABET INC	16,404	$3.009M	0.4%	$123.32	+36.9%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,279	$2.969M	0.4%	$645.71	+22.5%	COM	532457108
APD	AIR PRODS & CHEMS INC	11,103	$2.865M	0.4%	$232.50	+4.3%	COM	009158106
WEC	WEC ENERGY GROUP INC	35,648	$2.797M	0.4%	$75.25	+2.1%	COM	92939U106
ISCV	ISHARES TR	48,297	$2.797M	0.4%	$61.20	—	MRNING SM CP ETF	464288703
MKC	MCCORMICK & CO INC	39,406	$2.795M	0.4%	$64.75	+7.7%	COM NON VTG	579780206
SLYG	SPDR SER TR	31,538	$2.708M	0.4%	$87.23	—	S&P 600 SMCP GRW	78464A201
ANGL	VANECK ETF TRUST	95,504	$2.703M	0.4%	$28.94	—	FALLEN ANGEL HG	92189F437
BBJP	J P MORGAN EXCHANGE TRADED F	46,097	$2.601M	0.4%	$57.79	—	BETABULDRS JAPAN	46641Q217
MAA	MID-AMER APT CMNTYS INC	18,038	$2.572M	0.3%	$125.55	0.0%	COM	59522J103
AVEM	AMERICAN CENTY ETF TR	42,076	$2.57M	0.3%	$50.73	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	55,559	$2.561M	0.3%	$44.05	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	36,370	$2.495M	0.3%	$72.01	-12.3%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	19,214	$2.482M	0.3%	$117.79	+3.4%	COM	030420103
AXP	AMERICAN EXPRESS CO	10,402	$2.409M	0.3%	$184.34	+23.3%	COM	025816109
MDT	MEDTRONIC PLC	30,500	$2.401M	0.3%	$80.28	-2.8%	SHS	G5960L103
SNY	SANOFI	49,225	$2.388M	0.3%	$48.60	—	SPONSORED ADR	80105N105
AVDV	AMERICAN CENTY ETF TR	36,594	$2.377M	0.3%	$55.63	—	INTL SMCP VLU	025072802
HSY	HERSHEY CO	12,917	$2.375M	0.3%	$182.08	+1.0%	COM	427866108
BTI	BRITISH AMERN TOB PLC	75,154	$2.325M	0.3%	$30.50	—	SPONSORED ADR	110448107
RFG	INVESCO EXCHANGE TRADED FD T	47,350	$2.308M	0.3%	$50.70	—	S&P MDCP400 PR	46137V217
MUB	ISHARES TR	21,436	$2.284M	0.3%	$107.60	—	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	39,100	$2.269M	0.3%	$61.23	+3.6%	COM	70450Y103
MUNI	PIMCO ETF TR	42,952	$2.236M	0.3%	$52.60	—	INTER MUN BD ACT	72201R866
AOA	ISHARES TR	29,769	$2.226M	0.3%	$71.60	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	39,284	$2.212M	0.3%	$54.45	—	GRWT ALLOCAT ETF	464289867
SONY	SONY GROUP CORP	26,031	$2.211M	0.3%	$85.74	—	SPONSORED ADR	835699307
DON	WISDOMTREE TR	47,271	$2.211M	0.3%	$48.77	—	US MIDCAP DIVID	97717W505
NGG	NATIONAL GRID PLC	38,108	$2.165M	0.3%	$68.22	—	SPONSORED ADR NE	636274409
BK	BANK NEW YORK MELLON CORP	36,014	$2.157M	0.3%	$51.39	+8.4%	COM	064058100
O	REALTY INCOME CORP	40,535	$2.141M	0.3%	$48.62	+0.0%	COM	756109104
BAC	BANK AMERICA CORP	53,039	$2.109M	0.3%	$38.93	-5.4%	COM	060505104
WMT	WALMART INC	30,955	$2.096M	0.3%	$54.65	+13.4%	COM	931142103
SHEL	SHELL PLC	29,025	$2.095M	0.3%	$67.04	—	SPON ADS	780259305
QUAL	ISHARES TR	12,128	$2.071M	0.3%	$164.35	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	12,089	$2.041M	0.3%	$146.57	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	6,080	$2.025M	0.3%	$256.74	+31.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,948	$2.01M	0.3%	$462.24	+2.4%	COM	91324P102
ORCL	ORACLE CORP	14,036	$1.982M	0.3%	$110.35	+10.8%	COM	68389X105
JNK	SPDR SER TR	20,865	$1.967M	0.3%	$94.71	—	BLOOMBERG HIGH Y	78468R622
AJG	GALLAGHER ARTHUR J & CO	7,393	$1.917M	0.3%	$194.75	+25.5%	COM	363576109
AMGN	AMGEN INC	5,906	$1.845M	0.3%	$233.68	+19.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	7,525	$1.702M	0.2%	$174.43	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	57,280	$1.603M	0.2%	$34.66	-28.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,898	$1.593M	0.2%	$147.26	-4.0%	COM	478160104
INDA	ISHARES TR	27,934	$1.558M	0.2%	$51.94	—	MSCI INDIA ETF	46429B598
ACN	ACCENTURE PLC IRELAND	4,836	$1.467M	0.2%	$344.15	-13.0%	SHS CLASS A	G1151C101
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.458M	0.2%	$56.68	—	LARGE CAP VALUE	46137V738
LIN	LINDE PLC	3,187	$1.398M	0.2%	$332.59	+29.5%	SHS	G54950103
IEF	ISHARES TR	14,921	$1.397M	0.2%	$94.66	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	21,492	$1.368M	0.2%	$51.54	+14.2%	COM	191216100
VTV	VANGUARD INDEX FDS	8,445	$1.355M	0.2%	$130.57	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	6,312	$1.348M	0.2%	$163.46	+12.4%	COM	438516106
NFLX	NETFLIX INC	1,899	$1.282M	0.2%	$57.80	+8.1%	COM	64110L106
PM	PHILIP MORRIS INTL INC	12,595	$1.276M	0.2%	$80.83	+12.9%	COM	718172109
VBK	VANGUARD INDEX FDS	5,074	$1.269M	0.2%	$246.58	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	15,445	$1.21M	0.2%	$77.23	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	4,633	$1.156M	0.2%	$249.62	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	7,329	$1.146M	0.2%	$142.13	+4.4%	COM	166764100
DSEP	FIRST TR EXCHNG TRADED FD VI	29,072	$1.137M	0.2%	$29.91	—	FT VEST US EQT	33740F680
TIP	ISHARES TR	10,649	$1.137M	0.2%	$107.41	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	6,777	$1.118M	0.2%	$156.65	+3.6%	COM	713448108
PH	PARKER-HANNIFIN CORP	2,198	$1.112M	0.2%	$478.23	+10.3%	COM	701094104
PCY	INVESCO EXCH TRADED FD TR II	52,208	$1.044M	0.1%	$20.46	—	EMRNG MKT SVRG	46138E784
FLWS	1 800 FLOWERS COM INC	102,005	$971K	0.1%	$10.27	-8.6%	CL A	68243Q106
GD	GENERAL DYNAMICS CORP	3,342	$970K	0.1%	$223.66	+27.0%	COM	369550108
ABT	ABBOTT LABS	9,137	$949K	0.1%	$100.59	+2.3%	COM	002824100
VUG	VANGUARD INDEX FDS	2,404	$899K	0.1%	$279.69	—	GROWTH ETF	922908736
AMP	AMERIPRISE FINL INC	2,086	$891K	0.1%	$265.39	+57.7%	COM	03076C106
TSLA	TESLA INC	4,473	$885K	0.1%	$217.02	-19.5%	COM	88160R101
STIP	ISHARES TR	8,449	$841K	0.1%	$99.43	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	43,225	$826K	0.1%	$14.68	+10.1%	COM	00206R102
ASML	ASML HOLDING N V	807	$825K	0.1%	$642.22	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,831	$815K	0.1%	$332.90	+19.6%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	1,734	$810K	0.1%	$420.49	+5.0%	COM	539830109
TRI	THOMSON REUTERS CORP.	4,758	$802K	0.1%	$148.11	+6.9%	COM	884903808
VWO	VANGUARD INTL EQUITY INDEX F	18,149	$794K	0.1%	$49.88	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	10,176	$789K	0.1%	$64.20	+11.8%	COM	842587107
COP	CONOCOPHILLIPS	6,774	$775K	0.1%	$108.17	+6.7%	COM	20825C104
DIS	DISNEY WALT CO	7,606	$755K	0.1%	$131.49	-19.8%	COM	254687106
BUFR	FIRST TR EXCHNG TRADED FD VI	25,639	$741K	0.1%	$28.92	—	FT VEST LADDERED	33740F755
GOVT	ISHARES TR	32,193	$727K	0.1%	$22.77	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	5,823	$721K	0.1%	$106.27	+10.9%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	3,575	$716K	0.1%	$141.51	+42.7%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	9,192	$708K	0.1%	$57.24	+27.9%	COM	101137107
IWD	ISHARES TR	4,048	$706K	0.1%	$161.84	—	RUS 1000 VAL ETF	464287598
AOM	ISHARES TR	16,335	$703K	0.1%	$42.35	—	MODERT ALLOC ETF	464289875
INTU	INTUIT	1,066	$701K	0.1%	$555.22	+10.6%	COM	461202103
RTX	RTX CORPORATION	6,952	$698K	0.1%	$79.98	+25.2%	COM	75513E101
ETN	EATON CORP PLC	2,221	$696K	0.1%	$230.67	+37.6%	SHS	G29183103
IJH	ISHARES TR	11,785	$690K	0.1%	$87.42	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	3,244	$674K	0.1%	$85.99	+124.1%	COM	743315103
PRU	PRUDENTIAL FINL INC	5,707	$669K	0.1%	$87.77	+21.6%	COM	744320102
—	ARISTA NETWORKS INC	1,876	$658K	0.1%	$248.83	—	COM	040413106
AMAT	APPLIED MATLS INC	2,785	$657K	0.1%	$160.28	+31.9%	COM	038222105
MA	MASTERCARD INCORPORATED	1,484	$655K	0.1%	$368.19	+22.7%	CL A	57636Q104
—	BLACKROCK INC	826	$650K	0.1%	$749.57	—	COM	09247X101
NOW	SERVICENOW INC	812	$639K	0.1%	$135.59	+8.2%	COM	81762P102
TJX	TJX COS INC NEW	5,799	$639K	0.1%	$91.74	+7.5%	COM	872540109
VTI	VANGUARD INDEX FDS	2,356	$630K	0.1%	$236.64	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	591	$624K	0.1%	$66.38	+4.1%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	5,221	$619K	0.1%	$120.98	—	HIGH DIV YLD	921946406
BIL	SPDR SER TR	6,665	$612K	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
MET	METLIFE INC	8,527	$598K	0.1%	$60.10	+13.4%	COM	59156R108
CMCSA	COMCAST CORP NEW	15,251	$597K	0.1%	$40.71	-8.8%	CL A	20030N101
SNPS	SYNOPSYS INC	1,000	$595K	0.1%	$499.48	+13.2%	COM	871607107
MO	ALTRIA GROUP INC	13,045	$594K	0.1%	$35.65	+9.7%	COM	02209S103
SGC	SUPERIOR GROUP OF CO INC	31,392	$594K	0.1%	$14.41	+27.9%	COM	868358102
XLV	SELECT SECTOR SPDR TR	4,045	$590K	0.1%	$132.31	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	1,958	$582K	0.1%	$243.47	—	RUS 1000 ETF	464287622
YDEC	FIRST TR EXCHNG TRADED FD VI	24,682	$582K	0.1%	$20.50	—	FT VEST INTE	33740F656
PNC	PNC FINL SVCS GROUP INC	3,721	$579K	0.1%	$147.72	-0.8%	COM	693475105
XLY	SELECT SECTOR SPDR TR	3,172	$578K	0.1%	$163.81	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	2,238	$575K	0.1%	$282.96	-6.4%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	2,113	$569K	0.1%	$211.29	+18.4%	COM	N6596X109
AOK	ISHARES TR	15,030	$555K	0.1%	$36.57	—	CONSER ALLOC ETF	464289883
MCO	MOODYS CORP	1,318	$555K	0.1%	$351.21	+11.9%	COM	615369105
DXCM	DEXCOM INC	4,857	$551K	0.1%	$112.05	+12.8%	COM	252131107
LOW	LOWES COS INC	2,488	$549K	0.1%	$216.14	+2.4%	COM	548661107
ED	CONSOLIDATED EDISON INC	6,087	$544K	0.1%	$70.83	+23.9%	COM	209115104
JMST	J P MORGAN EXCHANGE TRADED F	10,645	$540K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SCZ	ISHARES TR	8,644	$533K	0.1%	$69.82	—	EAFE SML CP ETF	464288273
MMM	3M CO	5,123	$523K	0.1%	$77.19	+22.1%	COM	88579Y101
ECL	ECOLAB INC	2,152	$512K	0.1%	$227.14	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,700	$507K	0.1%	$279.44	+9.2%	COM	824348106
F	FORD MTR CO DEL	40,442	$507K	0.1%	$10.63	+4.7%	COM	345370860
BA	BOEING CO	2,772	$505K	0.1%	$206.94	-13.9%	COM	097023105
DJUL	FIRST TR EXCHNG TRADED FD VI	12,644	$503K	0.1%	$33.97	—	FT VEST US EQT	33740F698
EMR	EMERSON ELEC CO	4,536	$500K	0.1%	$99.51	+8.0%	COM	291011104
CTAS	CINTAS CORP	713	$499K	0.1%	$156.34	+7.8%	COM	172908105
USB	US BANCORP DEL	12,398	$492K	0.1%	$35.34	+6.9%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	9,960	$484K	0.1%	$37.66	+31.0%	CL B	35671D857
ZTS	ZOETIS INC	2,774	$481K	0.1%	$173.72	-6.0%	CL A	98978V103
NVO	NOVO-NORDISK A S	3,354	$479K	0.1%	$128.40	—	ADR	670100205
BP	BP PLC	12,829	$463K	0.1%	$37.68	—	SPONSORED ADR	055622104
DOW	DOW INC	8,561	$454K	0.1%	$45.59	+12.3%	COM	260557103
MRSH	MARSH & MCLENNAN COS INC	2,125	$448K	0.1%	$193.49	+3.4%	COM	571748102
WEN	WENDYS CO	26,399	$448K	0.1%	$18.65	-2.5%	COM	95058W100
JHG	JANUS HENDERSON GROUP PLC	13,127	$443K	0.1%	$30.57	+7.2%	ORD SHS	G4474Y214
CSX	CSX CORP	13,193	$441K	0.1%	$32.23	+2.8%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	778	$439K	0.1%	$518.82	+2.8%	COM	776696106
FSEP	FIRST TR EXCHNG TRADED FD VI	9,837	$430K	0.1%	$33.75	—	FT VEST US EQT	33740U307
XLF	SELECT SECTOR SPDR TR	10,410	$428K	0.1%	$34.28	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	5,584	$428K	0.1%	$68.81	—	SBI CONS STPLS	81369Y308
QLD	PROSHARES TR	4,280	$427K	0.1%	$87.48	—	PSHS ULTRA QQQ	74347R206
NWE	NORTHWESTERN ENERGY GROUP IN	8,489	$425K	0.1%	$44.67	+4.3%	COM NEW	668074305
DHR	DANAHER CORPORATION	1,676	$419K	0.1%	$219.94	+13.8%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	892	$418K	0.1%	$434.05	0.0%	COM	92532F100
MNRO	MONRO INC	17,459	$417K	0.1%	$30.55	-12.7%	COM	610236101
SYY	SYSCO CORP	5,812	$415K	0.1%	$68.78	+3.5%	COM	871829107
PLD	PROLOGIS INC.	3,693	$415K	0.1%	$107.73	-3.0%	COM	74340W103
TOTL	SSGA ACTIVE ETF TR	10,212	$406K	0.1%	$39.22	—	SPDR TR TACTIC	78467V848
YJUN	FIRST TR EXCHNG TRADED FD VI	18,325	$401K	0.1%	$20.47	—	FT VEST INT JUNE	33740U869
ESCA	ESCALADE INC	29,023	$400K	0.1%	$14.81	-16.2%	COM	296056104
IWR	ISHARES TR	4,896	$397K	0.1%	$73.18	—	RUS MID CAP ETF	464287499
BHB	BAR HBR BANKSHARES	14,689	$395K	0.1%	$23.88	-0.6%	COM	066849100
—	STEELCASE INC	30,301	$393K	0.1%	$13.08	—	CL A	858155203
HGER	HARBOR ETF TRUST	17,439	$392K	0.1%	$22.50	—	HARBOR COMMODITY	41151J505
ONTO	ONTO INNOVATION INC	1,773	$389K	0.1%	$206.70	0.0%	COM	683344105
HWM	HOWMET AEROSPACE INC	4,958	$385K	0.1%	$75.38	0.0%	COM	443201108
MAR	MARRIOTT INTL INC NEW	1,573	$380K	0.1%	$212.57	+11.1%	CL A	571903202
MLM	MARTIN MARIETTA MATLS INC	702	$380K	0.1%	$486.94	+18.2%	COM	573284106
SCHG	SCHWAB STRATEGIC TR	3,751	$378K	0.1%	$92.71	—	US LCAP GR ETF	808524300
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,102	$376K	0.1%	$58.01	+16.3%	COM	744573106
FITB	FIFTH THIRD BANCORP	10,287	$375K	0.1%	$27.02	+27.0%	COM	316773100
ORI	OLD REP INTL CORP	11,992	$371K	0.1%	$24.46	+6.3%	COM	680223104
MSM	MSC INDL DIRECT INC	4,665	$370K	0.1%	$98.05	-9.4%	CL A	553530106
EXC	EXELON CORP	10,649	$369K	0.0%	$33.22	+4.6%	COM	30161N101
KMI	KINDER MORGAN INC DEL	18,257	$363K	0.0%	$15.46	+14.7%	COM	49456B101
BIV	VANGUARD BD INDEX FDS	4,749	$356K	0.0%	$80.15	—	INTERMED TERM	921937819
TTD	THE TRADE DESK INC	3,599	$352K	0.0%	$73.73	+22.4%	COM CL A	88339J105
JPST	J P MORGAN EXCHANGE TRADED F	6,897	$348K	0.0%	$50.40	—	ULTRA SHRT INC	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$342K	0.0%	$209.20	0.0%	COM	502431109
DE	DEERE & CO	915	$342K	0.0%	$341.03	+11.6%	COM	244199105
ADBE	ADOBE INC	613	$341K	0.0%	$547.95	-11.6%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	8,186	$340K	0.0%	$49.32	-16.8%	COM	110122108
TGT	TARGET CORP	2,295	$340K	0.0%	$126.06	+17.3%	COM	87612E106
JCI	JOHNSON CTLS INTL PLC	4,960	$330K	0.0%	$52.16	+26.2%	SHS	G51502105
C	CITIGROUP INC	5,174	$328K	0.0%	$42.97	+36.6%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	4,103	$328K	0.0%	$80.51	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	3,372	$327K	0.0%	$81.92	+8.7%	COM	194162103
WHG	WESTWOOD HLDGS GROUP INC	26,608	$324K	0.0%	$12.05	+3.7%	COM	961765104
PSTL	POSTAL REALTY TRUST INC	24,109	$321K	0.0%	$14.32	—	CL A	73757R102
SPSM	SPDR SER TR	7,727	$321K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	641	$321K	0.0%	$402.01	—	S&P 500 ETF SHS	922908363
QQQJ	INVESCO EXCH TRADED FD TR II	11,494	$320K	0.0%	$27.65	—	NASDAQNXTGEN100	46138G631
GLD	SPDR GOLD TR	1,441	$310K	0.0%	$173.03	—	GOLD SHS	78463V107
INTC	INTEL CORP	9,971	$309K	0.0%	$37.44	-13.2%	COM	458140100
LAMR	LAMAR ADVERTISING CO NEW	2,580	$308K	0.0%	$108.39	—	CL A	512816109
SII	SPROTT INC	7,360	$305K	0.0%	$34.66	+17.7%	COM NEW	852066208
MDLZ	MONDELEZ INTL INC	4,650	$304K	0.0%	$60.21	+8.2%	CL A	609207105
ETD	ETHAN ALLEN INTERIORS INC	10,892	$304K	0.0%	$27.23	-4.2%	COM	297602104
XLI	SELECT SECTOR SPDR TR	2,480	$302K	0.0%	$125.06	—	INDL	81369Y704
DOCT	FIRST TR EXCHNG TRADED FD VI	7,837	$301K	0.0%	$35.35	—	FT VEST UQ EQT	33740F672
WFC	WELLS FARGO CO NEW	4,993	$297K	0.0%	$43.19	+31.7%	COM	949746101
ACCO	ACCO BRANDS CORP	62,767	$295K	0.0%	$5.21	-14.6%	COM	00081T108
VBR	VANGUARD INDEX FDS	1,586	$289K	0.0%	$191.88	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	2,844	$286K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	3,241	$284K	0.0%	$76.37	+8.2%	COM	025537101
GBIL	GOLDMAN SACHS ETF TR	2,823	$283K	0.0%	$100.91	—	ACCES TREASURY	381430529
UPS	UNITED PARCEL SERVICE INC	2,060	$282K	0.0%	$135.17	-3.8%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	1,729	$280K	0.0%	$152.97	+5.2%	COM	007903107
LUV	SOUTHWEST AIRLS CO	9,803	$280K	0.0%	$41.54	-35.4%	COM	844741108
CME	CME GROUP INC	1,401	$275K	0.0%	$196.75	-0.9%	COM	12572Q105
GE	GE AEROSPACE	1,717	$273K	0.0%	$116.41	+35.7%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	3,250	$272K	0.0%	$91.70	—	REAL ESTATE ETF	922908553
—	SUPER MICRO COMPUTER INC	329	$270K	0.0%	$1010.03	—	COM	86800U104
EMN	EASTMAN CHEM CO	2,662	$261K	0.0%	$81.97	+13.0%	COM	277432100
BWB	BRIDGEWATER BANCSHARES INC	22,278	$259K	0.0%	$10.31	+10.9%	COM	108621103
WM	WASTE MGMT INC DEL	1,211	$258K	0.0%	$166.99	+21.5%	COM	94106L109
CODI	COMPASS DIVERSIFIED	11,746	$257K	0.0%	$21.42	-0.2%	SH BEN INT	20451Q104
CB	CHUBB LIMITED	995	$254K	0.0%	$241.99	+4.4%	COM	H1467J104
NKE	NIKE INC	3,309	$249K	0.0%	$96.89	-7.4%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	758	$249K	0.0%	$269.65	+16.3%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	4,217	$247K	0.0%	$58.64	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	417	$244K	0.0%	$508.16	+8.7%	COM	58155Q103
FDEC	FIRST TR EXCHNG TRADED FD VI	5,445	$232K	0.0%	$33.67	—	FT VEST UQ EQT	33740U505
CMG	CHIPOTLE MEXICAN GRILL INC	3,620	$227K	0.0%	$61.91	+0.3%	COM	169656105
CCI	CROWN CASTLE INC	2,262	$221K	0.0%	$91.72	-2.1%	COM	22822V101
IUSG	ISHARES TR	1,707	$218K	0.0%	$117.24	—	CORE S&P US GWT	464287671
BOH	BANK HAWAII CORP	3,803	$218K	0.0%	$57.92	-7.4%	COM	062540109
ELF	E L F BEAUTY INC	1,030	$217K	0.0%	$177.63	+0.0%	COM	26856L103
VLU	SPDR SER TR	1,259	$217K	0.0%	$152.58	—	SPDR S&P1500VL	78464A128
QDEC	FIRST TR EXCHNG TRADED FD VI	8,309	$216K	0.0%	$24.85	—	FT VEST NAS	33740F649
BDX	BECTON DICKINSON & CO	922	$215K	0.0%	$229.28	-0.6%	COM	075887109
RL	RALPH LAUREN CORP	1,228	$215K	0.0%	$161.12	+4.5%	CL A	751212101
D	DOMINION ENERGY INC	4,318	$212K	0.0%	$44.04	+7.0%	COM	25746U109
FAST	FASTENAL CO	3,362	$211K	0.0%	$26.77	+21.9%	COM	311900104
CVS	CVS HEALTH CORP	3,534	$209K	0.0%	$65.58	-10.8%	COM	126650100
HYDB	ISHARES TR	4,491	$209K	0.0%	$46.72	—	HIGH YLD SYSTM B	46435G250
MRNA	MODERNA INC	1,748	$208K	0.0%	$126.55	0.0%	COM	60770K107
CI	THE CIGNA GROUP	623	$206K	0.0%	$334.20	0.0%	COM	125523100
RGP	RESOURCES CONNECTION INC	18,477	$204K	0.0%	$13.36	-15.8%	COM	76122Q105
VB	VANGUARD INDEX FDS	932	$203K	0.0%	$207.14	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	1,036	$201K	0.0%	$175.35	+0.5%	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC	13,886	$183K	0.0%	$10.41	+20.6%	COM	446150104
EPM	EVOLUTION PETE CORP	34,297	$181K	0.0%	$4.79	-0.3%	COM	30049A107
—	THORNBURG INCM BUILDER OPP T	10,000	$161K	0.0%	$16.17	—	COM	885213108
—	FS CREDIT OPPORTUNITIES CORP	15,702	$100K	0.0%	$5.67	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	21,396	$58,411	0.0%	$2.48	—	SPONSORED ADR	539439109