Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBND	VICTORY PORTFOLIOS II	16,978,957	$374M	7.1%	$21.80	—	CORE INTRMEDIATE	92647X863
AVUS	AMERICAN CENTY ETF TR	2,464,437	$275M	5.3%	$89.13	—	US EQT ETF	025072885
SMTH	ALPS ETF TR	6,974,911	$182M	3.5%	$25.86	—	SMITH CORE PLUS	00162Q346
AVEM	AMERICAN CENTY ETF TR	2,106,433	$162M	3.1%	$58.36	—	AVANTIS EMGMKT	025072604
IOO	ISHARES TR	1,276,938	$162M	3.1%	$99.01	—	GLOBAL 100 ETF	464287572
AVDE	AMERICAN CENTY ETF TR	1,887,261	$155M	3.0%	$62.75	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	2,868,665	$134M	2.6%	$46.80	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	718,014	$134M	2.6%	$122.07	+52.5%	COM	67066G104
AAPL	APPLE INC	465,193	$126M	2.4%	$179.79	+49.3%	COM	037833100
AMZN	AMAZON COM INC	460,821	$106M	2.0%	$179.47	+27.5%	COM	023135106
META	META PLATFORMS INC	142,673	$94.18M	1.8%	$537.78	+24.1%	CL A	30303M102
MFSI	MFS ACTIVE EXCHANGE TRADED F	3,001,089	$91.38M	1.7%	$26.71	—	INTERNATINL ETF	55286W405
OSEA	HARBOR ETF TRUST	2,917,083	$88.24M	1.7%	$27.40	—	INTERNATNAL COMP	41151J885
DFIC	DIMENSIONAL ETF TRUST	2,515,017	$86.67M	1.7%	$31.24	—	INTL CORE EQUITY	25434V799
MBB	ISHARES TR	903,008	$85.98M	1.6%	$95.15	—	MBS ETF	464288588
TKO	TKO GROUP HOLDINGS INC	399,014	$83.39M	1.6%	$116.37	+66.5%	CL A	87256C101
BAB	INVESCO EXCH TRADED FD TR II	3,065,649	$83.39M	1.6%	$27.20	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	163,014	$78.84M	1.5%	$344.43	+45.3%	COM	594918104
V	VISA INC	224,298	$78.66M	1.5%	$255.32	+33.3%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED EXC	1,554,711	$78.12M	1.5%	$50.25	—	ULTRA SHRT DUR	46090A887
AVGO	BROADCOM INC	218,730	$75.7M	1.4%	$207.73	+71.9%	COM	11135F101
GFLW	VICTORY PORTFOLIOS II	2,676,635	$75.37M	1.4%	$22.79	—	VICTORYSHARES FR	92647X764
DYNF	BLACKROCK ETF TRUST	1,222,445	$74.34M	1.4%	$59.42	—	ISHARES US EQUIT	09290C103
ASML	ASML HOLDING N V	65,470	$70.04M	1.3%	$724.80	—	N Y REGISTRY SHS	N07059210
ZROZ	PIMCO ETF TR	943,470	$60.62M	1.2%	$67.15	—	25YR+ ZERO U S	72201R882
GRIN	VICTORY PORTFOLIOS II	2,176,641	$60.14M	1.1%	$27.30	—	SHARES INTERNATN	92647X749
GOOGL	ALPHABET INC	191,099	$59.81M	1.1%	$246.00	+16.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	334,841	$59.44M	1.1%	$93.71	+77.7%	COM NEW	617446448
GSIE	GOLDMAN SACHS ETF TR	1,365,028	$58.61M	1.1%	$42.71	—	ACTIVEBETA INT	381430107
HOOD	ROBINHOOD MKTS INC	503,831	$56.98M	1.1%	$26.54	+390.0%	COM CL A	770700102
VFLO	VICTORY PORTFOLIOS II	1,394,047	$54.9M	1.0%	$33.84	—	SHARES FREE CASH	92647X830
GSWO	GOLDMAN SACHS ETF TR	912,436	$52.68M	1.0%	$57.74	—	ACTIVEBETA WRLD	38149W739
MELI	MERCADOLIBRE INC	25,961	$52.29M	1.0%	$1942.37	+8.1%	COM	58733R102
MEDP	MEDPACE HLDGS INC	91,693	$51.5M	1.0%	$318.88	+78.0%	COM	58506Q109
UBER	UBER TECHNOLOGIES INC	619,193	$50.59M	1.0%	$76.33	+18.0%	COM	90353T100
ORCL	ORACLE CORP	251,580	$49.04M	0.9%	$133.75	+78.0%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	957,782	$48.65M	0.9%	$37.39	+15.9%	CL B	35671D857
EXPE	EXPEDIA GROUP INC	162,152	$45.94M	0.9%	$210.62	+17.2%	COM NEW	30212P303
AVDV	AMERICAN CENTY ETF TR	465,391	$43.73M	0.8%	$65.78	—	INTL SMCP VLU	025072802
ZETA	ZETA GLOBAL HOLDINGS CORP	2,070,556	$42.14M	0.8%	$18.68	0.0%	CL A	98956A105
FNV	FRANCO NEV CORP	199,972	$41.45M	0.8%	$135.22	+50.0%	COM	351858105
VTI	VANGUARD INDEX FDS	123,140	$41.29M	0.8%	$170.90	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	429,714	$39.19M	0.7%	$90.08	+8.5%	COM	67103H107
RBRK	RUBRIK INC.	485,699	$37.15M	0.7%	$76.71	0.0%	CL A	781154109
ISRG	INTUITIVE SURGICAL INC	64,143	$36.33M	0.7%	$520.37	+2.3%	COM NEW	46120E602
VCTR	VICTORY CAP HLDGS INC	574,699	$36.26M	0.7%	$60.43	+4.8%	COM CL A	92645B103
ADI	ANALOG DEVICES INC	132,001	$35.8M	0.7%	$250.18	+0.2%	COM	032654105
SPOT	SPOTIFY TECHNOLOGY S A	61,223	$35.55M	0.7%	$598.32	+4.5%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	39,512	$34.07M	0.7%	$662.57	+36.7%	COM	22160K105
WST	WEST PHARMACEUTICAL SVSC INC	122,958	$33.83M	0.6%	$273.36	+0.0%	COM	955306105
GRBK	GREEN BRICK PARTNERS INC	532,515	$33.37M	0.6%	$60.43	+9.1%	COM	392709101
QLTY	GMO ETF TRUST	810,984	$31.19M	0.6%	$33.09	—	GMO US QUALITY E	90139K100
UFPT	UFP TECHNOLOGIES INC	126,884	$28.17M	0.5%	$202.61	+5.7%	COM	902673102
AJG	GALLAGHER ARTHUR J & CO	102,631	$26.56M	0.5%	$277.23	-4.7%	COM	363576109
GLBE	GLOBAL E ONLINE LTD	640,016	$25.16M	0.5%	$35.07	+5.8%	SHS	M5216V106
PBR	PETROLEO BRASILEIRO SA PETRO	2,108,579	$24.99M	0.5%	$13.98	—	SPONSORED ADR	71654V408
SPYG	SPDR SERIES TRUST	212,889	$22.72M	0.4%	$106.63	—	STATE STREET SPD	78464A409
BBLU	EA SERIES TRUST	1,443,393	$22.03M	0.4%	$15.26	—	BRIDGEWAY BLUE	02072L714
CVX	CHEVRON CORP NEW	143,172	$21.82M	0.4%	$124.65	+21.5%	COM	166764100
VGT	VANGUARD WORLD FD	27,628	$20.83M	0.4%	$369.54	—	INF TECH ETF	92204A702
GMED	GLOBUS MED INC	235,617	$20.57M	0.4%	$75.90	0.0%	CL A	379577208
CTAS	CINTAS CORP	107,361	$20.19M	0.4%	$177.71	+5.9%	COM	172908105
SPTM	SPDR SERIES TRUST	244,270	$20.15M	0.4%	$34.13	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	91,233	$20.05M	0.4%	$153.15	—	DIV APP ETF	921908844
LMAT	LEMAITRE VASCULAR INC	243,709	$19.76M	0.4%	$80.12	+7.3%	COM	525558201
FPEI	FIRST TR EXCH TRADED FD III	972,278	$18.85M	0.4%	$19.04	—	INSTL PFD SECS	33739P855
UPST	UPSTART HLDGS INC	421,373	$18.43M	0.4%	$57.99	-20.6%	COM	91680M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,166	$17.37M	0.3%	$178.73	—	SPONSORED ADS	874039100
DBEF	DBX ETF TR	328,775	$15.82M	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO.	48,181	$15.53M	0.3%	$137.83	+124.6%	COM	46625H100
PM	PHILIP MORRIS INTL INC	95,628	$15.34M	0.3%	$139.54	+10.1%	COM	718172109
HHH	HOWARD HUGHES HOLDINGS INC	181,388	$14.47M	0.3%	$82.11	+0.9%	COM	44267T102
LB	LANDBRIDGE COMPANY LLC	294,143	$14.41M	0.3%	$65.91	-11.8%	CL A	514952100
WMB	WILLIAMS COS INC	236,280	$14.2M	0.3%	$39.84	+50.8%	COM	969457100
ABBV	ABBVIE INC	60,408	$13.8M	0.3%	$86.66	+162.6%	COM	00287Y109
MGV	VANGUARD WORLD FD	92,465	$13.05M	0.2%	$141.16	—	MEGA CAP VAL ETF	921910840
IWL	ISHARES TR	75,809	$12.94M	0.2%	$170.63	—	RUS TOP 200 ETF	464289446
TMO	THERMO FISHER SCIENTIFIC INC	21,089	$12.22M	0.2%	$490.83	+15.1%	COM	883556102
WEC	WEC ENERGY GROUP INC	114,136	$12.04M	0.2%	$76.43	+44.3%	COM	92939U106
HON	HONEYWELL INTL INC	59,189	$11.55M	0.2%	$179.05	+8.9%	COM	438516106
ABT	ABBOTT LABS	87,004	$10.9M	0.2%	$96.78	+31.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	12,040	$10.58M	0.2%	$236.29	+244.2%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	135,518	$10.53M	0.2%	$77.68	—	STATE STREET CON	81369Y308
CRM	SALESFORCE INC	38,165	$10.11M	0.2%	$251.06	-1.2%	COM	79466L302
ETN	EATON CORP PLC	31,476	$10.03M	0.2%	$154.15	+129.9%	SHS	G29183103
PYLD	PIMCO ETF TR	373,458	$9.964M	0.2%	$26.68	—	MULTISECTOR BD	72201R585
MNST	MONSTER BEVERAGE CORP NEW	123,342	$9.457M	0.2%	$54.18	+32.2%	COM	61174X109
TPL	TEXAS PACIFIC LAND CORPORATI	32,075	$9.213M	0.2%	$305.03	0.0%	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	45,515	$8.719M	0.2%	$187.36	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	312,387	$8.569M	0.2%	$27.89	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	25,784	$8.512M	0.2%	$414.13	-18.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	12,397	$8.454M	0.2%	$441.48	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	44,117	$8.185M	0.2%	$179.13	+4.1%	COM	571748102
VLO	VALERO ENERGY CORP	46,123	$7.508M	0.1%	$90.93	+85.7%	COM	91913Y100
QUAL	ISHARES TR	37,222	$7.393M	0.1%	$134.70	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	28,508	$7.354M	0.1%	$172.82	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	46,587	$7.212M	0.1%	$79.23	—	STATE STREET HEA	81369Y209
VFH	VANGUARD WORLD FD	52,715	$7.037M	0.1%	$133.49	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	11,443	$7.029M	0.1%	$551.09	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	33,394	$6.911M	0.1%	$131.87	+49.4%	COM	478160104
IVV	ISHARES TR	9,931	$6.802M	0.1%	$325.81	—	CORE S&P500 ETF	464287200
GSHD	GOOSEHEAD INS INC	87,158	$6.419M	0.1%	$105.59	-32.5%	COM CL A	38267D109
TOL	TOLL BROTHERS INC	44,251	$5.984M	0.1%	$129.75	+4.6%	COM	889478103
ACWV	ISHARES INC	49,822	$5.916M	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
WM	WASTE MGMT INC DEL	26,398	$5.8M	0.1%	$225.47	-5.7%	COM	94106L109
QCOM	QUALCOMM INC	27,996	$4.789M	0.1%	$114.08	+49.7%	COM	747525103
AMAT	APPLIED MATLS INC	17,968	$4.618M	0.1%	$164.88	+45.2%	COM	038222105
HD	HOME DEPOT INC	13,245	$4.558M	0.1%	$225.82	+61.5%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	53,622	$4.557M	0.1%	$87.46	0.0%	COM	573874104
COF	CAPITAL ONE FINL CORP	18,162	$4.402M	0.1%	$222.19	0.0%	COM	14040H105
IWF	ISHARES TR	9,265	$4.385M	0.1%	$175.83	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	14,773	$4.376M	0.1%	$232.74	+28.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,613	$4.329M	0.1%	$334.67	+48.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,004	$4.303M	0.1%	$417.51	+128.9%	COM	532457108
AMGN	AMGEN INC	12,757	$4.176M	0.1%	$267.92	+17.9%	COM	031162100
IJR	ISHARES TR	34,373	$4.131M	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	47,263	$4.121M	0.1%	$84.03	+8.2%	COM	842587107
MAMA	MAMAS CREATIONS INC	297,829	$4.018M	0.1%	$7.81	+47.1%	COM	56146T103
T	AT&T INC	159,598	$3.964M	0.1%	$24.39	+3.7%	COM	00206R102
CSCO	CISCO SYS INC	50,621	$3.899M	0.1%	$60.68	+21.6%	COM	17275R102
C	CITIGROUP INC	32,467	$3.789M	0.1%	$103.64	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	66,882	$3.679M	0.1%	$42.20	+24.8%	COM	060505104
IWB	ISHARES TR	9,821	$3.668M	0.1%	$358.48	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	12,821	$3.659M	0.1%	$68.49	+234.9%	COM	595112103
BRC	BRADY CORP	46,253	$3.625M	0.1%	$71.65	+7.7%	CL A	104674106
NEE	NEXTERA ENERGY INC	44,634	$3.583M	0.1%	$68.87	+19.8%	COM	65339F101
DHR	DANAHER CORPORATION	15,141	$3.466M	0.1%	$219.54	0.0%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	20,412	$3.46M	0.1%	$49.54	+238.8%	COM	008474108
SPSM	SPDR SERIES TRUST	69,479	$3.256M	0.1%	$29.79	—	STATE STREET SPD	78468R853
RDVT	RED VIOLET INC	55,893	$3.183M	0.1%	$35.75	+51.7%	COM	75704L104
HAL	HALLIBURTON CO	112,574	$3.181M	0.1%	$26.29	0.0%	COM	406216101
GOOG	ALPHABET INC	10,043	$3.152M	0.1%	$139.95	+104.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	54,574	$3.147M	0.1%	$49.41	+20.1%	COM	02209S103
IESC	IES HLDGS INC	7,944	$3.09M	0.1%	$168.90	+138.0%	COM	44951W106
SPYM	SPDR SERIES TRUST	38,226	$3.067M	0.1%	$41.50	—	STATE STREET SPD	78464A854
LIN	LINDE PLC	7,183	$3.063M	0.1%	$388.45	+10.0%	SHS	G54950103
LPLA	LPL FINL HLDGS INC	8,372	$2.99M	0.1%	$227.56	+55.4%	COM	50212V100
VOO	VANGUARD INDEX FDS	4,737	$2.97M	0.1%	$464.56	—	S&P 500 ETF SHS	922908363
BIPC	BROOKFIELD INFRASTRUCTURE CO	62,632	$2.843M	0.1%	$45.02	0.0%	COM SUB VTG A	11276H106
CVE	CENOVUS ENERGY INC	167,979	$2.842M	0.1%	$17.37	0.0%	COM	15135U109
FCFS	FIRSTCASH HOLDINGS INC	17,661	$2.815M	0.1%	$101.74	+54.3%	COM	33768G107
XOM	EXXON MOBIL CORP	20,374	$2.452M	0.0%	$89.90	+28.5%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	36,512	$2.427M	0.0%	$63.44	+3.5%	COM	31620M106
AIZ	ASSURANT INC	9,818	$2.365M	0.0%	$131.70	+69.2%	COM	04621X108
DCO	DUCOMMUN INC DEL	24,824	$2.362M	0.0%	$55.47	+67.9%	COM	264147109
PG	PROCTER AND GAMBLE CO	16,444	$2.357M	0.0%	$133.64	+10.1%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	12,852	$2.284M	0.0%	$24.69	+633.3%	CL A	69608A108
BMI	BADGER METER INC	12,800	$2.233M	0.0%	$214.67	-16.2%	COM	056525108
SFM	SPROUTS FMRS MKT INC	26,307	$2.096M	0.0%	$57.23	+56.8%	COM	85208M102
GHM	GRAHAM CORP	32,381	$2.08M	0.0%	$37.85	+59.5%	COM	384556106
COWZ	PACER FDS TR	34,270	$2.062M	0.0%	$45.48	—	US CASH COWS 100	69374H881
WMT	WALMART INC	17,926	$1.997M	0.0%	$62.32	+72.0%	COM	931142103
USB	US BANCORP DEL	36,567	$1.951M	0.0%	$41.48	+17.5%	COM NEW	902973304
HWKN	HAWKINS INC	13,612	$1.934M	0.0%	$83.34	+76.7%	COM	420261109
VPG	VISHAY PRECISION GROUP INC	50,198	$1.933M	0.0%	$27.76	+27.4%	COM	92835K103
MCRI	MONARCH CASINO & RESORT INC	20,086	$1.922M	0.0%	$76.21	+26.2%	COM	609027107
JOE	ST JOE CO	32,176	$1.91M	0.0%	$52.80	+6.1%	COM	790148100
PIPR	PIPER SANDLER COMPANIES	5,461	$1.855M	0.0%	$337.82	0.0%	COM	724078100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,697	$1.844M	0.0%	$245.68	+5.4%	ORD SHS	G7997R103
TCBX	THIRD COAST BANCSHARES INC	46,605	$1.771M	0.0%	$34.48	+11.0%	COM	88422P109
NATH	NATHANS FAMOUS INC NEW	18,449	$1.726M	0.0%	$76.44	+31.6%	COM	632347100
LYTS	LSI INDS INC OHIO	94,184	$1.725M	0.0%	$15.49	+31.2%	COM	50216C108
VV	VANGUARD INDEX FDS	4,988	$1.57M	0.0%	$231.63	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	14,199	$1.566M	0.0%	$94.67	+16.0%	COM	001055102
RPM	RPM INTL INC	14,872	$1.547M	0.0%	$115.57	-6.3%	COM	749685103
XLK	SELECT SECTOR SPDR TR	10,733	$1.545M	0.0%	$152.93	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	4,989	$1.537M	0.0%	$122.80	+145.0%	COM NEW	369604301
OSCR	OSCAR HEALTH INC	104,436	$1.501M	0.0%	$16.18	+6.9%	CL A	687793109
TSLA	TESLA INC	3,148	$1.416M	0.0%	$244.95	+81.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	34,642	$1.411M	0.0%	$33.19	+22.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	2,774	$1.353M	0.0%	$333.58	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,364	$1.334M	0.0%	$237.59	+28.4%	COM	580135101
OII	OCEANEERING INTL INC	53,779	$1.292M	0.0%	$22.93	+5.3%	COM	675232102
UNP	UNION PAC CORP	5,407	$1.251M	0.0%	$214.33	+6.1%	COM	907818108
TXN	TEXAS INSTRS INC	6,655	$1.155M	0.0%	$102.85	+66.0%	COM	882508104
DGII	DIGI INTL INC	26,179	$1.133M	0.0%	$40.05	0.0%	COM	253798102
BCPC	BALCHEM CORP	7,291	$1.118M	0.0%	$149.47	+1.5%	COM	057665200
MA	MASTERCARD INCORPORATED	1,871	$1.068M	0.0%	$443.97	+25.9%	CL A	57636Q104
BFC	BANK FIRST CORP	8,375	$1.02M	0.0%	$126.97	0.0%	COM	06211J100
JEPQ	J P MORGAN EXCHANGE TRADED F	17,520	$1.018M	0.0%	$52.68	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	4,668	$1.013M	0.0%	$202.17	+1.7%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	9,933	$1.013M	0.0%	$73.08	—	US SML CP VALU	025072877
IWD	ISHARES TR	4,760	$1.001M	0.0%	$131.88	—	RUS 1000 VAL ETF	464287598
GNRC	GENERAC HLDGS INC	7,190	$981K	0.0%	$149.25	+8.1%	COM	368736104
TRNS	TRANSCAT INC	17,193	$975K	0.0%	$103.73	-39.9%	COM	893529107
CLS	CELESTICA INC	3,203	$947K	0.0%	$81.11	+271.5%	COM	15101Q207
PEP	PEPSICO INC	6,533	$938K	0.0%	$112.60	+29.6%	COM	713448108
AME	AMETEK INC	4,464	$917K	0.0%	$170.82	+13.8%	COM	031100100
IWP	ISHARES TR	6,470	$886K	0.0%	$123.94	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	12,977	$872K	0.0%	$84.46	-0.7%	COM	337738108
TRV	TRAVELERS COMPANIES INC	2,971	$862K	0.0%	$280.61	0.0%	COM	89417E109
GLD	SPDR GOLD TR	2,169	$860K	0.0%	$260.94	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	16,941	$857K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
CVNA	CARVANA CO	2,008	$847K	0.0%	$100.64	+269.4%	CL A	146869102
VEA	VANGUARD TAX-MANAGED FDS	13,350	$834K	0.0%	$50.91	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	11,288	$830K	0.0%	$56.75	—	ALLWRLD EX US	922042775
UTI	UNIVERSAL TECHNICAL INST INC	30,864	$806K	0.0%	$28.42	-0.4%	COM	913915104
SYK	STRYKER CORPORATION	2,245	$789K	0.0%	$340.37	+6.8%	COM	863667101
FDX	FEDEX CORP	2,707	$782K	0.0%	$261.56	0.0%	COM	31428X106
IWV	ISHARES TR	2,016	$780K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	8,315	$780K	0.0%	$102.07	+5.6%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	23,863	$778K	0.0%	$34.47	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	1,157	$756K	0.0%	$291.53	+108.9%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	2,826	$727K	0.0%	$262.78	+0.8%	COM	053015103
MUB	ISHARES TR	6,730	$721K	0.0%	$105.79	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	4,275	$718K	0.0%	$139.35	—	CORE S&P US GWT	464287671
VGLT	VANGUARD SCOTTSDALE FDS	12,834	$716K	0.0%	$55.45	—	LONG TERM TREAS	92206C847
MDLZ	MONDELEZ INTL INC	13,240	$713K	0.0%	$55.02	+3.7%	CL A	609207105
SMH	VANECK ETF TRUST	1,970	$709K	0.0%	$186.33	—	SEMICONDUCTR ETF	92189F676
ALL	ALLSTATE CORP	3,385	$705K	0.0%	$132.34	+54.2%	COM	020002101
USFR	WISDOMTREE TR	13,932	$701K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
BX	BLACKSTONE INC	4,537	$699K	0.0%	$112.51	+34.6%	COM	09260D107
WFC	WELLS FARGO CO NEW	7,414	$691K	0.0%	$61.20	+41.5%	COM	949746101
NI	NISOURCE INC	16,301	$681K	0.0%	$34.92	+22.0%	COM	65473P105
LNT	ALLIANT ENERGY CORP	10,422	$678K	0.0%	$38.37	+74.2%	COM	018802108
KO	COCA COLA CO	9,519	$666K	0.0%	$55.81	+24.3%	COM	191216100
VO	VANGUARD INDEX FDS	2,287	$664K	0.0%	$256.23	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	1,132	$649K	0.0%	$277.43	+100.2%	COM	149123101
SOXX	ISHARES TR	2,140	$645K	0.0%	$301.20	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	5,170	$637K	0.0%	$76.39	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	6,301	$636K	0.0%	$111.50	-2.8%	COM	494368103
CL	COLGATE PALMOLIVE CO	7,967	$630K	0.0%	$90.64	-13.6%	COM	194162103
F	FORD MTR CO	47,545	$624K	0.0%	$11.68	+9.9%	COM	345370860
DHI	D R HORTON INC	4,293	$618K	0.0%	$72.94	+108.4%	COM	23331A109
IQLT	ISHARES TR	13,586	$617K	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
CAH	CARDINAL HEALTH INC	2,998	$616K	0.0%	$168.67	+11.3%	COM	14149Y108
SCHB	SCHWAB STRATEGIC TR	23,311	$611K	0.0%	$38.28	—	US BRD MKT ETF	808524102
IUSV	ISHARES TR	5,883	$603K	0.0%	$92.59	—	CORE S&P US VLU	464287663
WINA	WINMARK CORP	1,488	$602K	0.0%	$386.89	+10.6%	COM	974250102
NOBL	PROSHARES TR	5,709	$594K	0.0%	$87.72	—	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	7,403	$588K	0.0%	$78.67	0.0%	COM	126650100
IDV	ISHARES TR	14,856	$586K	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	2,968	$580K	0.0%	$120.42	+51.0%	COM	260003108
IWS	ISHARES TR	4,108	$579K	0.0%	$128.28	—	RUS MDCP VAL ETF	464287473
JQUA	J P MORGAN EXCHANGE TRADED F	9,084	$574K	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
AGNC	AGNC INVT CORP	53,385	$572K	0.0%	$10.72	—	COM	00123Q104
XMTR	XOMETRY INC	9,579	$570K	0.0%	$56.37	0.0%	CLASS A COM	98423F109
AXP	AMERICAN EXPRESS CO	1,510	$559K	0.0%	$204.89	+74.2%	COM	025816109
VTV	VANGUARD INDEX FDS	2,924	$558K	0.0%	$181.03	—	VALUE ETF	922908744
MRK	MERCK & CO INC	5,252	$553K	0.0%	$90.23	+3.3%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	2,228	$549K	0.0%	$227.58	+8.8%	COM	452308109
PSX	PHILLIPS 66	4,176	$539K	0.0%	$96.07	+39.5%	COM	718546104
CWB	SPDR SERIES TRUST	5,983	$534K	0.0%	$89.19	—	STATE STREET SPD	78464A359
IDMO	INVESCO EXCH TRADED FD TR II	9,488	$527K	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
ROK	ROCKWELL AUTOMATION INC	1,350	$525K	0.0%	$274.21	+36.8%	COM	773903109
PNR	PENTAIR PLC	4,988	$519K	0.0%	$65.54	+62.8%	SHS	G7S00T104
ANET	ARISTA NETWORKS INC	3,929	$515K	0.0%	$107.32	+28.3%	COM SHS	040413205
PZA	INVESCO EXCH TRADED FD TR II	21,312	$494K	0.0%	$23.56	—	NATL AMT MUNI	46138E537
LOW	LOWES COS INC	2,006	$484K	0.0%	$205.65	+16.6%	COM	548661107
BMO	BANK MONTREAL QUE	3,704	$481K	0.0%	$91.26	+38.8%	COM	063671101
GLDM	WORLD GOLD TR	5,599	$478K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
EPD	ENTERPRISE PRODS PARTNERS L	14,751	$473K	0.0%	$32.06	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	5,441	$464K	0.0%	$77.92	+5.3%	COM	28176E108
FEX	FIRST TR EXCHANGE-TRADED ALP	3,900	$463K	0.0%	$59.49	—	COM SHS	33734K109
OSK	OSHKOSH CORP	3,468	$436K	0.0%	$127.92	0.0%	COM	688239201
ILCG	ISHARES TR	4,178	$435K	0.0%	$49.38	—	MORNINGSTAR GRWT	464287119
SHOP	SHOPIFY INC	2,698	$434K	0.0%	$100.45	+59.8%	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	2,299	$422K	0.0%	$88.90	+95.0%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	9,430	$422K	0.0%	$58.27	—	STATE STREET ENE	81369Y506
CEG	CONSTELLATION ENERGY CORP	1,192	$421K	0.0%	$162.97	+122.9%	COM	21037T109
JCI	JOHNSON CTLS INTL PLC	3,509	$420K	0.0%	$78.98	+45.4%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	7,418	$420K	0.0%	$56.62	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	10,418	$418K	0.0%	$36.95	+13.7%	COM	311900104
NTNX	NUTANIX INC	7,982	$413K	0.0%	$69.79	-12.4%	CL A	67059N108
IGRO	ISHARES TR	4,937	$409K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
VNQ	VANGUARD INDEX FDS	4,590	$406K	0.0%	$86.49	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	2,858	$403K	0.0%	$126.91	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	1,822	$386K	0.0%	$200.04	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	4,424	$386K	0.0%	$91.76	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	675	$385K	0.0%	$283.39	+104.2%	COM	666807102
GDX	VANECK ETF TRUST	4,415	$379K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	3,812	$378K	0.0%	$159.55	-41.9%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	8,206	$364K	0.0%	$33.07	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	4,408	$355K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
APH	AMPHENOL CORP NEW	2,613	$353K	0.0%	$83.29	+60.3%	CL A	032095101
—	COHEN & STEERS QUALITY INCOM	30,335	$346K	0.0%	$11.42	—	COM	19247L106
TLH	ISHARES TR	3,380	$344K	0.0%	$106.24	—	10-20 YR TRS ETF	464288653
MPLX	MPLX LP	6,260	$334K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	2,931	$333K	0.0%	$135.74	-19.3%	COM	254687106
NVT	NVENT ELECTRIC PLC	3,243	$331K	0.0%	$62.21	+66.5%	SHS	G6700G107
COP	CONOCOPHILLIPS	3,513	$329K	0.0%	$98.83	-8.9%	COM	20825C104
DGRO	ISHARES TR	4,703	$326K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
XMHQ	INVESCO EXCHANGE TRADED FD T	3,173	$325K	0.0%	$96.94	—	S&P MDCP QUALITY	46137V472
MPC	MARATHON PETE CORP	1,965	$320K	0.0%	$107.07	+74.1%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	1,463	$313K	0.0%	$224.60	0.0%	COM	007903107
DPZ	DOMINOS PIZZA INC	744	$310K	0.0%	$435.21	-4.5%	COM	25754A201
SPYV	SPDR SERIES TRUST	5,385	$306K	0.0%	$55.33	—	STATE STREET SPD	78464A508
COR	CENCORA INC	895	$302K	0.0%	$138.38	+146.1%	COM	03073E105
ASB	ASSOCIATED BANC CORP	11,461	$295K	0.0%	$15.75	+62.4%	COM	045487105
UMI	USCF ETF TR	5,883	$289K	0.0%	$49.08	—	MIDSTREAM ENERGY	90290T882
FDN	FIRST TR EXCHANGE-TRADED FD	1,066	$287K	0.0%	$214.01	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	2,863	$286K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
PLOW	DOUGLAS DYNAMICS INC	8,675	$283K	0.0%	$35.23	-10.2%	COM	25960R105
JSI	JANUS DETROIT STR TR	5,423	$282K	0.0%	$52.46	—	HENDERSON SECURI	47103U746
GNTX	GENTEX CORP	12,120	$282K	0.0%	$24.11	0.0%	COM	371901109
DOO	BRP INC	3,941	$279K	0.0%	$55.98	+21.4%	COM SUN VTG	05577W200
RITM	RITHM CAPITAL CORP	25,500	$278K	0.0%	$11.29	—	COM NEW	64828T201
APP	APPLOVIN CORP	406	$274K	0.0%	$62.85	+902.6%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	4,775	$273K	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
PPA	INVESCO EXCHANGE TRADED FD T	1,712	$268K	0.0%	$156.66	—	AEROSPACE DEFN	46137V100
HII	HUNTINGTON INGALLS INDS INC	781	$266K	0.0%	$309.50	0.0%	COM	446413106
IJH	ISHARES TR	4,017	$265K	0.0%	$101.14	—	CORE S&P MCP ETF	464287507
RCL	ROYAL CARIBBEAN GROUP	949	$265K	0.0%	$229.98	+22.4%	COM	V7780T103
SCZ	ISHARES TR	3,411	$264K	0.0%	$62.32	—	EAFE SML CP ETF	464288273
HTGC	HERCULES CAPITAL INC	14,004	$264K	0.0%	$18.04	0.0%	COM	427096508
OLED	UNIVERSAL DISPLAY CORP	2,202	$257K	0.0%	$147.55	-12.4%	COM	91347P105
MGEE	MGE ENERGY INC	3,263	$256K	0.0%	$94.30	-13.2%	COM	55277P104
ADBE	ADOBE INC	731	$256K	0.0%	$465.89	-27.0%	COM	00724F101
NUE	NUCOR CORP	1,553	$253K	0.0%	$115.51	+29.7%	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	539	$253K	0.0%	$449.04	+13.4%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	2,113	$252K	0.0%	$133.91	—	STATE STREET CON	81369Y407
DE	DEERE & CO	540	$252K	0.0%	$467.69	0.0%	COM	244199105
MTG	MGIC INVT CORP WIS	8,568	$250K	0.0%	$26.00	+8.0%	COM	552848103
MSI	MOTOROLA SOLUTIONS INC	652	$250K	0.0%	$408.21	-1.8%	COM NEW	620076307
GPIQ	GOLDMAN SACHS ETF TR	4,697	$248K	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
VICI	VICI PPTYS INC	8,793	$247K	0.0%	$30.56	-4.1%	COM	925652109
—	FS CREDIT OPPORTUNITIES CORP	38,724	$244K	0.0%	$6.30	—	COMMON STOCK	30290Y101
FDUS	FIDUS INVT CORP	12,495	$241K	0.0%	$19.44	0.0%	COM	316500107
EXAS	EXACT SCIENCES CORP	2,371	$241K	0.0%	$80.31	0.0%	COM	30063P105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,754	$240K	0.0%	$20.21	—	COM NEW	035710839
PRU	PRUDENTIAL FINL INC	2,118	$239K	0.0%	$79.73	+33.6%	COM	744320102
ET	ENERGY TRANSFER L P	14,377	$237K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TR	1,527	$237K	0.0%	$137.36	—	STATE STREET IND	81369Y704
TFC	TRUIST FINL CORP	4,805	$236K	0.0%	$45.80	0.0%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	4,679	$235K	0.0%	$50.70	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	1,771	$235K	0.0%	$114.65	+15.5%	COM	291011104
DUK	DUKE ENERGY CORP NEW	1,996	$234K	0.0%	$119.80	+1.5%	COM NEW	26441C204
INTC	INTEL CORP	6,327	$233K	0.0%	$37.76	0.0%	COM	458140100
FNDC	SCHWAB STRATEGIC TR	5,236	$233K	0.0%	$37.33	—	FUNDAMENTAL INTL	808524748
BMY	BRISTOL-MYERS SQUIBB CO	4,313	$233K	0.0%	$50.84	-6.5%	COM	110122108
IEFA	ISHARES TR	2,590	$232K	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
ARCC	ARES CAPITAL CORP	11,300	$229K	0.0%	$19.47	+1.7%	COM	04010L103
ONEQ	FIDELITY COMWLTH TR	2,500	$229K	0.0%	$81.43	—	NASDAQ COMPSIT	315912808
SCHF	SCHWAB STRATEGIC TR	9,490	$228K	0.0%	$22.10	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	5,724	$227K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
FICO	FAIR ISAAC CORP	134	$227K	0.0%	$1292.47	+33.2%	COM	303250104
MGK	VANGUARD WORLD FD	548	$226K	0.0%	$366.17	—	MEGA GRWTH IND	921910816
AOA	ISHARES TR	2,522	$226K	0.0%	$73.46	—	CORE 80/20 AGGRE	464289859
FOUR	SHIFT4 PMTS INC	3,537	$223K	0.0%	$75.22	-6.1%	CL A	82452J109
—	EATON VANCE TAX-MANAGED GLOB	24,004	$221K	0.0%	$8.42	—	COM	27829C105
IGLD	FIRST TR EXCHANGE-TRADED FD	8,667	$217K	0.0%	$23.94	—	FT VEST GOLD	33733E856
JMST	J P MORGAN EXCHANGE TRADED F	4,236	$216K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
PFE	PFIZER INC	8,597	$214K	0.0%	$25.03	0.0%	COM	717081103
IWM	ISHARES TR	870	$214K	0.0%	$214.32	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK LTD DURATION INCOM	15,407	$212K	0.0%	$14.48	—	COM SHS	09249W101
DGRW	WISDOMTREE TR	2,355	$211K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	772	$207K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,111	$206K	0.0%	$91.63	0.0%	COM	87612E106
CW	CURTISS WRIGHT CORP	373	$206K	0.0%	$557.64	0.0%	COM	231561101
ROL	ROLLINS INC	3,384	$203K	0.0%	$58.66	0.0%	COM	775711104
KMI	KINDER MORGAN INC DEL	7,386	$203K	0.0%	$26.91	0.0%	COM	49456B101
—	GUGGENHEIM STRATEGIC OPPORTU	15,171	$195K	0.0%	$12.88	—	COM SBI	40167F101
QYLD	GLOBAL X FDS	10,928	$193K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
TRIN	TRINITY CAP INC	12,227	$179K	0.0%	$10.70	+31.7%	COM	896442308
—	DNP SELECT INCOME FD INC	14,270	$143K	0.0%	$8.48	—	COM	23325P104
—	NUVEEN MUN VALUE FD INC	11,590	$105K	0.0%	$8.69	—	COM	670928100
UP	WHEELS UP EXPERIENCE INC	18,471	$12,123	0.0%	$3.53	-67.8%	COM CL A	96328L205