Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBND	VICTORY PORTFOLIOS II	17,683,091	$385M	7.2%	$21.80	—	CORE PLUS BD ETF	92647X863
GSIE	GOLDMAN SACHS ETF TR	5,577,023	$241M	4.5%	$43.03	—	ACTIVEBETA INT	381430107
AVUS	AMERICAN CENTY ETF TR	1,929,071	$214M	4.0%	$89.13	—	US EQT ETF	025072885
SMTH	ALPS ETF TR	8,057,413	$208M	3.9%	$25.85	—	SMITH CORE PLUS	00162Q346
DFAU	DIMENSIONAL ETF TRUST	3,707,366	$167M	3.1%	$46.42	—	US CORE EQT MKT	25434V104
IOO	ISHARES TR	1,271,829	$154M	2.9%	$99.01	—	GLOBAL 100 ETF	464287572
DFAI	DIMENSIONAL ETF TRUST	3,912,260	$152M	2.9%	$38.96	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	809,750	$141M	2.6%	$129.38	+44.2%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	1,555,705	$132M	2.5%	$62.75	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	1,533,037	$124M	2.3%	$58.36	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	460,120	$117M	2.2%	$179.79	+46.2%	COM	037833100
AMZN	AMAZON COM INC	472,785	$98.47M	1.8%	$180.67	+25.6%	COM	023135106
LRGF	ISHARES TR	1,361,862	$89.88M	1.7%	$66.00	—	U S EQUITY FACTR	46434V282
MSFT	MICROSOFT CORP	238,941	$88.45M	1.7%	$373.09	+16.5%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	2,461,444	$87.46M	1.6%	$31.24	—	INTL CORE EQUITY	25434V799
BAB	INVESCO EXCH TRADED FD TR II	3,179,994	$85.73M	1.6%	$27.19	—	TAXABLE MUN BD	46138G805
PCY	INVESCO EXCH TRADED FD TR II	4,002,668	$83.66M	1.6%	$20.90	—	EMRNG MKT SVRG	46138E784
TKO	TKO GROUP HOLDINGS INC	413,103	$83.3M	1.6%	$119.41	+72.2%	CL A	87256C101
FALN	ISHARES TR	3,038,602	$81.19M	1.5%	$26.72	—	FALN ANGLS USD	46435G474
GOOGL	ALPHABET INC	267,265	$76.85M	1.4%	$268.03	+20.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	240,485	$76.51M	1.4%	$279.95	+12.9%	COM	032654105
DFAE	DIMENSIONAL ETF TRUST	2,099,668	$71.09M	1.3%	$33.86	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	233,433	$70.55M	1.3%	$258.21	+27.5%	COM CL A	92826C839
AVGO	BROADCOM INC	225,201	$69.7M	1.3%	$211.36	+58.1%	COM	11135F101
IAGG	ISHARES TR	1,346,915	$67.4M	1.3%	$50.04	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	113,303	$64.82M	1.2%	$537.78	+21.9%	CL A	30303M102
NEE	NEXTERA ENERGY INC	624,424	$58M	1.1%	$85.86	+1.5%	COM	65339F101
ASML	ASML HLDG NV	43,080	$56.9M	1.1%	$724.80	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	344,831	$56.75M	1.1%	$96.20	+86.8%	COM NEW	617446448
SPOT	SPOTIFY TECHNOLOGY S A	116,041	$56.27M	1.1%	$550.60	-9.7%	SHS	L8681T102
EXPE	EXPEDIA GROUP INC	231,093	$53.36M	1.0%	$223.39	+13.5%	COM NEW	30212P303
ROBO	EXCHANGE TRADED CONCEPTS TRU	741,102	$50.71M	1.0%	$68.43	—	ROBO GLB ETF	301505707
FCX	FREEPORT MCMORAN INC	792,650	$46.59M	0.9%	$37.39	+63.5%	CL B	35671D857
MEDP	MEDPACE HLDGS INC	94,656	$45.45M	0.9%	$325.87	+66.4%	COM	58506Q109
PBR	PETROLEO BRASILEIRO S A	2,132,353	$44.25M	0.8%	$14.06	—	SPONSORED ADR	71654V408
SMLF	ISHARES TR	560,961	$42.35M	0.8%	$75.49	—	US SML CAP EQT	46434V290
ORLY	OREILLY AUTOMOTIVE INC	434,926	$40.15M	0.8%	$90.14	+5.4%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	40,118	$39.97M	0.7%	$667.12	+44.5%	COM	22160K105
VCTR	VICTORY CAP HLDGS INC DEL	591,842	$38.75M	0.7%	$60.73	+16.6%	COM CL A	92645B103
UBER	UBER TECHNOLOGIES INC	536,465	$38.59M	0.7%	$76.33	+3.1%	COM	90353T100
VTI	VANGUARD INDEX FDS	119,991	$38.49M	0.7%	$170.90	—	TOTAL STK MKT	922908769
FWONK	LIBERTY MEDIA CORP DEL	439,548	$37.37M	0.7%	$85.02	—	COM LBTY ONE S C	531229755
BAC	BANK AMERICA CORP	738,938	$36.02M	0.7%	$52.63	+2.0%	COM	060505104
EMGF	ISHARES INC	591,848	$35.77M	0.7%	$60.43	—	EMNG MKTS EQT	46434G889
TPL	TEXAS PACIFIC LAND CORPORATI	75,040	$35.61M	0.7%	$344.10	+8.5%	COM	88262P102
GRBK	GREEN BRICK PARTNERS INC	549,736	$35.43M	0.7%	$60.82	+20.1%	COM	392709101
GFLW	VICTORY PORTFOLIOS II	1,339,321	$35.22M	0.7%	$22.79	—	VICTORYSHARES FR	92647X764
MELI	MERCADOLIBRE INC	20,310	$35.12M	0.7%	$1942.37	+6.4%	COM	58733R102
QLTY	GMO ETF TRUST	896,626	$32.44M	0.6%	$33.39	—	GMO US QUALITY E	90139K100
VRT	VERTIV HOLDINGS CO	128,392	$32.17M	0.6%	$199.85	0.0%	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	456,295	$31.62M	0.6%	$26.54	+260.8%	COM CL A	770700102
XBI	SPDR SERIES TRUST	247,103	$31.56M	0.6%	$127.73	—	STATE STREET SPD	78464A870
KBWB	INVESCO EXCH TRADED FD TR II	389,057	$30.78M	0.6%	$79.12	—	KBW BK ETF	46138E628
ISRG	INTUITIVE SURGICAL INC	66,193	$30.51M	0.6%	$520.38	+0.1%	COM NEW	46120E602
GMED	GLOBUS MED INC	350,387	$30.19M	0.6%	$80.88	+12.6%	CL A	379577208
CVX	CHEVRON CORPORATION	144,609	$29.92M	0.6%	$125.12	+37.4%	COM	166764100
LMAT	LEMAITRE VASCULAR INC	250,610	$27.36M	0.5%	$80.32	+8.5%	COM	525558201
UFPT	UFP TECHNOLOGIES INC	130,394	$25.24M	0.5%	$203.92	+23.1%	COM	902673102
FNV	FRANCO NEV CORP	94,173	$23.27M	0.4%	$135.22	+81.8%	COM	351858105
PYLD	PIMCO ETF TR	847,522	$22.21M	0.4%	$26.41	—	MULTISECTOR BD	72201R585
VFLO	VICTORY PORTFOLIOS II	528,167	$20.85M	0.4%	$33.84	—	SHARES FREE CASH	92647X830
BBLU	EA SERIES TRUST	1,411,687	$20.84M	0.4%	$15.26	—	BRIDGEWAY BLUE	02072L714
SPYG	SPDR SERIES TRUST	211,498	$20.71M	0.4%	$106.63	—	STATE STREET SPD	78464A409
FPEI	FIRST TR EXCH TRADED FD III	1,025,517	$19.48M	0.4%	$19.04	—	INSTL PFD SECS	33739P855
SPTM	SPDR SERIES TRUST	240,396	$19.01M	0.4%	$34.13	—	STATE STREET SPD	78464A805
VGT	VANGUARD WORLD FD	27,040	$18.87M	0.4%	$369.54	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	86,655	$18.64M	0.3%	$153.15	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,111	$17.95M	0.3%	$178.73	—	SPONSORED ADS	874039100
DBEF	DBX ETF TR	354,816	$17.53M	0.3%	$48.20	—	XTRACK MSCI EAFE	233051200
MFSI	MFS ACTIVE EXCHANGE TRADED F	587,778	$17.47M	0.3%	$26.71	—	INTERNATINL ETF	55286W405
PM	PHILIP MORRIS INTL INC	102,261	$16.91M	0.3%	$141.89	+24.0%	COM	718172109
MGV	VANGUARD WORLD FD	111,415	$16.15M	0.3%	$141.80	—	MEGA CAP VAL ETF	921910840
JPM	JPMORGAN CHASE & CO	52,287	$15.38M	0.3%	$151.46	+105.6%	COM	46625H100
HON	HONEYWELL INTL INC	61,433	$13.89M	0.3%	$180.77	+25.0%	COM	438516106
WEC	WEC ENERGY GROUP INC	111,840	$12.95M	0.2%	$76.43	+43.8%	COM	92939U106
XLP	SELECT SECTOR SPDR TR	150,032	$12.3M	0.2%	$78.10	—	STATE STREET CON	81369Y308
CRM	SALESFORCE INC	65,047	$12.14M	0.2%	$236.47	-8.8%	COM	79466L302
ABBV	ABBVIE INC	55,040	$11.97M	0.2%	$86.66	+156.8%	COM	00287Y109
IWL	ISHARES TR	74,071	$11.89M	0.2%	$170.63	—	RUS TOP 200 ETF	464289446
ETN	EATON CORP PLC	31,700	$11.34M	0.2%	$154.15	+129.4%	SHS	G29183103
AVDV	AMERICAN CENTY ETF TR	112,052	$11.19M	0.2%	$65.78	—	INTL SMCP VLU	025072802
TMO	THERMO FISHER SCIENTIFIC INC	21,900	$10.76M	0.2%	$493.93	+16.3%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	12,293	$10.4M	0.2%	$250.62	+272.1%	COM	38141G104
WMB	WILLIAMS COS INC	142,708	$10.39M	0.2%	$39.84	+66.6%	COM	969457100
DYNF	BLACKROCK ETF TRUST	148,308	$8.629M	0.2%	$59.42	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	44,338	$8.509M	0.2%	$187.36	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	34,050	$8.323M	0.2%	$133.72	+70.4%	COM	478160104
VLO	VALERO ENERGY CORP	33,465	$8.269M	0.2%	$90.93	+109.0%	COM	91913Y100
SPY	STATE STR SPDR S&P 500 ETF T	12,128	$7.887M	0.1%	$441.48	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	44,744	$7.761M	0.1%	$179.17	+1.2%	COM	571748102
CTAS	CINTAS CORP	43,352	$7.333M	0.1%	$177.71	+8.8%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	26,420	$7.149M	0.1%	$411.59	-25.0%	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	96,634	$7.002M	0.1%	$54.18	+48.8%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	46,469	$6.813M	0.1%	$79.23	—	STATE STREET HEA	81369Y209
QUAL	ISHARES TR	35,482	$6.806M	0.1%	$134.70	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	25,657	$6.72M	0.1%	$172.82	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	11,582	$6.685M	0.1%	$551.40	—	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED EXC	129,048	$6.468M	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
IVV	ISHARES TR	9,600	$6.271M	0.1%	$325.81	—	CORE S&P500 ETF	464287200
TOL	TOLL BROTHERS INC	45,833	$6.255M	0.1%	$130.44	+15.0%	COM	889478103
VFH	VANGUARD WORLD FD	51,646	$6.239M	0.1%	$133.49	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	200,364	$6.147M	0.1%	$27.89	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	16,821	$5.749M	0.1%	$164.88	+98.1%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	56,763	$5.622M	0.1%	$87.11	-6.9%	COM	573874104
COF	CAPITAL ONE FINL CORP	28,673	$5.231M	0.1%	$222.58	+0.3%	COM	14040H105
HD	HOME DEPOT INC	14,773	$4.859M	0.1%	$241.46	+56.1%	COM	437076102
BIPC	BROOKFIELD INFRASTRUCTURE CO	120,187	$4.75M	0.1%	$45.99	+2.3%	COM SUB VTG A	11276H106
T	AT&T INC	158,747	$4.602M	0.1%	$24.39	+5.6%	COM	00206R102
WM	WASTE MGMT INC DEL	19,946	$4.583M	0.1%	$225.47	+0.3%	COM	94106L109
AMGN	AMGEN INC	12,988	$4.57M	0.1%	$269.37	+29.8%	COM	031162100
HAL	HALLIBURTON CO	117,167	$4.568M	0.1%	$26.57	+26.2%	COM	406216101
MU	MICRON TECHNOLOGY INC	12,881	$4.352M	0.1%	$68.49	+465.1%	COM	595112103
ABT	ABBOTT LABORATORIES	41,639	$4.275M	0.1%	$96.78	+19.3%	COM	002824100
ACWV	ISHARES INC	35,462	$4.238M	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,584	$4.113M	0.1%	$334.67	+47.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	52,972	$4.11M	0.1%	$61.44	+26.8%	COM	17275R102
CVE	CENOVUS ENERGY INC	146,567	$3.888M	0.1%	$17.37	+12.9%	COM	15135U109
IWF	ISHARES TR	8,812	$3.758M	0.1%	$175.83	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	32,857	$3.726M	0.1%	$103.79	+11.9%	COM NEW	172967424
MAMA	MAMAS CREATIONS INC	240,814	$3.694M	0.1%	$7.81	+89.7%	COM	56146T103
IESC	IES HOLDINGS INC	7,655	$3.647M	0.1%	$168.90	+170.4%	COM	44951W106
BRC	BRADY CORP	44,701	$3.632M	0.1%	$71.65	+22.3%	CL A	104674106
MO	ALTRIA GROUP INC	54,608	$3.604M	0.1%	$49.41	+27.6%	COM	02209S103
LLY	ELI LILLY & CO	3,775	$3.473M	0.1%	$417.51	+150.8%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	17,012	$3.453M	0.1%	$49.54	+315.9%	COM	008474108
IJR	ISHARES TR	27,430	$3.41M	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	20,086	$3.408M	0.1%	$89.90	+54.3%	COM	30231G102
LPLA	LPL FINL HLDGS INC	10,975	$3.302M	0.1%	$258.24	+38.2%	COM	50212V100
NOK	NOKIA CORP	407,742	$3.278M	0.1%	$8.04	—	SPONSORED ADR	654902204
GOOG	ALPHABET INC	11,322	$3.248M	0.1%	$160.70	+101.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	21,839	$3.213M	0.1%	$133.75	+26.8%	COM	68389X105
SPSM	SPDR SERIES TRUST	66,334	$3.205M	0.1%	$29.79	—	STATE STREET SPD	78468R853
DHR	DANAHER CORP DEL	15,908	$3.016M	0.1%	$219.79	+2.2%	COM	235851102
VOO	VANGUARD INDEX FDS	5,036	$3.01M	0.1%	$472.46	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	63,218	$2.79M	0.1%	$45.56	+1.9%	COM	458140100
ZETA	ZETA GLOBAL HOLDINGS CORP	174,502	$2.778M	0.1%	$18.68	+2.9%	CL A	98956A105
LIN	LINDE PLC	5,572	$2.762M	0.1%	$388.45	+18.4%	SHS	G54950103
SPYM	SPDR SERIES TRUST	35,584	$2.724M	0.1%	$41.50	—	STATE STREET SPD	78464A854
GRIN	VICTORY PORTFOLIOS II	91,209	$2.52M	0.0%	$27.30	—	SHARES INTERNATN	92647X749
DCO	DUCOMMUN INC DEL	20,486	$2.499M	0.0%	$55.47	+108.3%	COM	264147109
GHM	GRAHAM CORP	31,537	$2.489M	0.0%	$37.85	+100.2%	COM	384556106
QCOM	QUALCOMM INC	19,187	$2.471M	0.0%	$114.08	+34.9%	COM	747525103
FCFS	FIRSTCASH HOLDINGS INC	13,140	$2.47M	0.0%	$101.74	+70.5%	COM	33768G107
IBM	INTERNATIONAL BUSINESS MACHS	10,068	$2.44M	0.0%	$232.74	+22.0%	COM	459200101
PG	PROCTER & GAMBLE CO	15,900	$2.297M	0.0%	$133.64	+13.6%	COM	742718109
WMT	WALMART INC	17,547	$2.181M	0.0%	$62.32	+95.8%	COM	931142103
IDMO	INVESCO EXCH TRADED FD TR II	39,524	$2.168M	0.0%	$55.02	—	S&P INTL MOMNT	46138E222
AIZ	ASSURANT INC	9,819	$2.139M	0.0%	$131.70	+76.3%	COM	04621X108
LB	LANDBRIDGE COMPANY LLC	29,910	$2.065M	0.0%	$65.91	-12.1%	CL A	514952100
PIPR	PIPER SANDLER COMPANIES	26,772	$2.049M	0.0%	$76.55	—	COM NEW	724078209
HWKN	HAWKINS INC	13,193	$2.026M	0.0%	$83.34	+75.5%	COM	420261109
GLBE	GLOBAL E ONLINE LTD	63,897	$1.971M	0.0%	$35.07	+3.2%	SHS	M5216V106
PLTR	PALANTIR TECHNOLOGIES INC	13,393	$1.959M	0.0%	$29.92	+415.3%	CL A	69608A108
JOE	ST JOE CO	30,895	$1.94M	0.0%	$52.80	+25.8%	COM	790148100
BMI	BADGER METER INC	12,701	$1.935M	0.0%	$214.67	-24.6%	COM	056525108
OSCR	OSCAR HEALTH INC	166,709	$1.912M	0.0%	$15.64	-5.8%	CL A	687793109
USB	US BANCORP	35,618	$1.852M	0.0%	$41.48	+36.5%	COM NEW	902973304
OII	OCEANEERING INTL INC	52,048	$1.846M	0.0%	$22.93	+33.4%	COM	675232102
DGII	DIGI INTL INC	37,002	$1.783M	0.0%	$41.56	+8.8%	COM	253798102
TCBX	THIRD COAST BANCSHARES INC	44,978	$1.702M	0.0%	$34.48	+17.2%	COM	88422P109
FIS	FIDELITY NATL INFORMATION SV	36,016	$1.69M	0.0%	$63.44	-11.2%	COM	31620M106
LYTS	LSI INDS INC OHIO	90,779	$1.688M	0.0%	$15.49	+37.2%	COM	50216C108
COWZ	PACER FDS TR	26,513	$1.659M	0.0%	$45.48	—	US CASH COWS 100	69374H881
OSEA	HARBOR ETF TRUST	55,561	$1.609M	0.0%	$27.40	—	INTERNATNAL COMP	41151J885
RDVT	RED VIOLET INC	46,195	$1.598M	0.0%	$35.75	+29.2%	COM	75704L104
TSLA	TESLA INC	4,221	$1.569M	0.0%	$290.97	+46.4%	COM	88160R101
CAMT	CAMTEK LTD	10,105	$1.532M	0.0%	$145.89	0.0%	ORD	M20791105
VV	VANGUARD INDEX FDS	4,988	$1.491M	0.0%	$231.63	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	29,514	$1.482M	0.0%	$33.19	+32.0%	COM	92343V104
RPM	RPM INTL INC	14,854	$1.477M	0.0%	$115.57	-3.0%	COM	749685103
HHH	HOWARD HUGHES HOLDINGS INC	23,230	$1.47M	0.0%	$82.11	-1.7%	COM	44267T102
MCRI	MONARCH CASINO & RESORT INC	15,140	$1.447M	0.0%	$76.21	+22.7%	COM	609027107
GE	GE AEROSPACE	5,073	$1.44M	0.0%	$126.03	+152.5%	COM NEW	369604301
AFL	AFLAC INC	12,852	$1.41M	0.0%	$94.67	+17.5%	COM	001055102
XLK	SELECT SECTOR SPDR TR	10,347	$1.375M	0.0%	$152.93	—	STATE STREET TEC	81369Y803
MCD	MCDONALDS CORP	4,247	$1.32M	0.0%	$237.59	+33.5%	COM	580135101
VUG	VANGUARD INDEX FDS	2,994	$1.308M	0.0%	$341.17	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	6,680	$1.297M	0.0%	$102.85	+100.6%	COM	882508104
MBB	ISHARES TR	12,914	$1.226M	0.0%	$95.15	—	MBS ETF	464288588
UNP	UNION PAC CORP	5,046	$1.224M	0.0%	$214.33	+13.5%	COM	907818108
BCPC	BALCHEM CORP	7,028	$1.191M	0.0%	$149.47	+13.2%	COM	057665200
TRNS	TRANSCAT INC	16,070	$1.18M	0.0%	$103.73	-34.1%	COM	893529107
UTI	UNIVERSAL TECHNICAL INST INC	29,964	$1.082M	0.0%	$28.42	+0.6%	COM	913915104
AVUV	AMERICAN CENTY ETF TR	9,174	$1.013M	0.0%	$73.08	—	US SML CP VALU	025072877
VPG	VISHAY PRECISION GROUP INC	23,259	$1.01M	0.0%	$27.76	+66.5%	COM	92835K103
SFM	SPROUTS FMRS MKT INC	13,056	$1.007M	0.0%	$57.23	+26.5%	COM	85208M102
XMTR	XOMETRY INC	24,138	$986K	0.0%	$58.93	+2.9%	CLASS A COM	98423F109
PEP	PEPSICO INC	6,293	$977K	0.0%	$112.60	+37.4%	COM	713448108
FDX	FEDEX CORP	2,717	$968K	0.0%	$261.56	+29.6%	COM	31428X106
BA	BOEING CO	4,794	$954K	0.0%	$203.13	+17.4%	COM	097023105
IWD	ISHARES TR	4,448	$950K	0.0%	$131.88	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	2,159	$929K	0.0%	$260.94	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,855	$927K	0.0%	$443.97	+21.4%	CL A	57636Q104
CAT	CATERPILLAR INC	1,297	$919K	0.0%	$329.20	+107.9%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	14,316	$917K	0.0%	$51.80	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	1,049	$915K	0.0%	$291.53	+152.8%	COM	36828A101
AME	AMETEK INC	4,259	$913K	0.0%	$170.82	+30.7%	COM	031100100
CLS	CELESTICA INC	3,203	$902K	0.0%	$81.11	+271.0%	COM	15101Q207
IWB	ISHARES TR	2,504	$893K	0.0%	$358.48	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	2,947	$860K	0.0%	$280.61	+2.8%	COM	89417E109
NFLX	NETFLIX INC.	8,808	$847K	0.0%	$101.05	-17.0%	COM	64110L106
IWP	ISHARES TR	6,605	$846K	0.0%	$124.03	—	RUS MD CP GR ETF	464287481
JEPQ	J P MORGAN EXCHANGE TRADED F	15,205	$844K	0.0%	$52.68	—	NASDAQ EQT PREM	46654Q203
ZROZ	PIMCO ETF TR	12,416	$795K	0.0%	$67.15	—	25YR+ ZERO U S	72201R882
JAAA	JANUS DETROIT STR TR	15,778	$795K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	1,970	$755K	0.0%	$186.33	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	13,067	$753K	0.0%	$55.02	+5.7%	CL A	609207105
KO	COCA COLA CO	9,835	$748K	0.0%	$56.42	+32.5%	COM	191216100
SOXX	ISHARES TR	2,195	$721K	0.0%	$301.88	—	ISHARES SEMICDTR	464287523
RBRK	RUBRIK INC.	14,549	$712K	0.0%	$76.71	-20.9%	CL A	781154109
LNT	ALLIANT ENERGY CORP	9,897	$710K	0.0%	$38.37	+76.1%	COM	018802108
VEU	VANGUARD INTL EQUITY INDEX F	9,456	$710K	0.0%	$56.75	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	6,637	$705K	0.0%	$105.79	—	NATIONAL MUN ETF	464288414
WLDN	WILLDAN GROUP INC	9,134	$699K	0.0%	$120.79	0.0%	COM	96924N100
SCHG	SCHWAB STRATEGIC TR	23,863	$695K	0.0%	$34.47	—	US LCAP GR ETF	808524300
GNRC	GENERAC HLDGS INC	3,551	$694K	0.0%	$149.25	+22.7%	COM	368736104
IUSG	ISHARES TR	4,275	$663K	0.0%	$139.35	—	CORE S&P US GWT	464287671
CVNA	CARVANA CO	2,104	$661K	0.0%	$114.69	+256.2%	CL A	146869102
PSX	PHILLIPS 66	3,610	$658K	0.0%	$96.07	+53.1%	COM	718546104
VO	VANGUARD INDEX FDS	2,256	$648K	0.0%	$256.23	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	11,536	$639K	0.0%	$55.45	—	LONG TERM TREAS	92206C847
CL	COLGATE PALMOLIVE CO	7,486	$638K	0.0%	$90.64	-2.1%	COM	194162103
ALL	ALLSTATE CORP	3,074	$637K	0.0%	$132.34	+53.3%	COM	020002101
FISV	FISERV INC	11,350	$633K	0.0%	$84.46	-24.3%	COM	337738108
WFC	WELLS FARGO & CO	7,884	$628K	0.0%	$62.92	+43.1%	COM	949746101
IQLT	ISHARES TR	13,381	$619K	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
IWS	ISHARES TR	4,222	$615K	0.0%	$128.75	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	6,364	$614K	0.0%	$111.50	-7.5%	COM	494368103
MRK	MERCK & CO INC	5,087	$612K	0.0%	$90.23	+26.7%	COM	58933Y105
WINA	WINMARK CORP	1,429	$611K	0.0%	$386.89	+14.5%	COM	974250102
RTX	RTX CORPORATION	3,082	$595K	0.0%	$116.27	+69.1%	COM	75513E101
GLDM	WORLD GOLD TR	6,346	$588K	0.0%	$86.23	—	SPDR GLD MINIS	98149E303
IVW	ISHARES TR	5,170	$585K	0.0%	$76.39	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	2,230	$580K	0.0%	$227.58	+20.1%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,836	$576K	0.0%	$262.78	-8.4%	COM	053015103
FAST	FASTENAL CO	12,392	$575K	0.0%	$38.11	+16.1%	COM	311900104
SCHB	SCHWAB STRATEGIC TR	22,780	$572K	0.0%	$38.28	—	US BRD MKT ETF	808524102
IUSV	ISHARES TR	5,583	$571K	0.0%	$92.59	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	1,884	$570K	0.0%	$234.92	+51.6%	COM	025816109
CAH	CARDINAL HEALTH INC	2,692	$569K	0.0%	$168.67	+27.7%	COM	14149Y108
VTV	VANGUARD INDEX FDS	2,886	$566K	0.0%	$181.03	—	VALUE ETF	922908744
DHI	D R HORTON INC	4,111	$564K	0.0%	$72.94	+113.8%	COM	23331A109
APP	APPLOVIN CORP	1,410	$561K	0.0%	$379.19	+33.7%	COM CL A	03831W108
F	FORD MTR CO	48,603	$561K	0.0%	$11.72	+17.2%	COM	345370860
XLE	SELECT SECTOR SPDR TR	8,981	$550K	0.0%	$58.27	—	STATE STREET ENE	81369Y506
CWB	SPDR SERIES TRUST	5,998	$549K	0.0%	$89.19	—	STATE STREET SPD	78464A359
SYK	STRYKER CORPORATION	1,664	$547K	0.0%	$340.37	+7.1%	COM	863667101
USFR	WISDOMTREE TR	10,791	$543K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	1,256	$543K	0.0%	$497.56	0.0%	COM	461202103
NOBL	PROSHARES TR	5,075	$538K	0.0%	$87.72	—	S&P 500 DV ARIST	74348A467
AGNC	AGNC INVT CORP	53,500	$537K	0.0%	$10.72	—	COM	00123Q104
BMO	BANK MONTREAL MEDIUM	3,925	$531K	0.0%	$93.95	+47.8%	COM	063671101
IDV	ISHARES TR	12,234	$521K	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
DOV	DOVER CORP	2,487	$519K	0.0%	$120.42	+78.3%	COM	260003108
JQUA	J P MORGAN EXCHANGE TRADED F	8,449	$518K	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
BX	BLACKSTONE INC	4,342	$499K	0.0%	$112.51	+25.2%	COM	09260D107
SO	SOUTHERN CO	5,137	$496K	0.0%	$84.03	+6.6%	COM	842587107
MPC	MARATHON PETE CORP	1,986	$485K	0.0%	$107.89	+71.2%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	1,330	$477K	0.0%	$274.21	+49.6%	COM	773903109
FEX	FIRST TR EXCHANGE-TRADED ALP	3,900	$476K	0.0%	$59.49	—	COM SHS	33734K109
CVS	CVS HEALTH CORP	6,499	$467K	0.0%	$78.67	-0.9%	COM	126650100
JCI	JOHNSON CONTROLS INTERNATION	3,513	$460K	0.0%	$78.98	+59.6%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	671	$458K	0.0%	$283.39	+137.7%	COM	666807102
LOW	LOWES COS INC	1,925	$455K	0.0%	$205.65	+32.0%	COM	548661107
BTI	BRITISH AMERN TOB PLC	7,521	$440K	0.0%	$56.65	—	SPONSORED ADR	110448107
DVY	ISHARES TR	2,867	$434K	0.0%	$126.91	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	5,355	$429K	0.0%	$77.92	+5.2%	COM	28176E108
PNR	PENTAIR PLC	4,908	$428K	0.0%	$65.54	+56.5%	SHS	G7S00T104
PZA	INVESCO EXCH TRADED FD TR II	18,577	$427K	0.0%	$23.56	—	NATL AMT MUNI	46138E537
OSK	OSHKOSH CORP	2,887	$425K	0.0%	$127.92	+23.5%	COM	688239201
COP	CONOCOPHILLIPS	3,174	$419K	0.0%	$98.83	+3.9%	COM	20825C104
IGRO	ISHARES TR	4,948	$414K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
UPS	UNITED PARCEL SVCS INC	4,157	$409K	0.0%	$155.43	-29.3%	CL B	911312106
ILCG	ISHARES TR	4,178	$399K	0.0%	$49.38	—	MORNINGSTAR GRWT	464287119
NI	NISOURCE INC	8,440	$394K	0.0%	$34.92	+26.0%	COM	65473P105
GDX	VANECK ETF TRUST	4,285	$393K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
ANET	ARISTA NETWORKS INC	3,178	$390K	0.0%	$107.32	+25.8%	COM SHS	040413205
STX	SEAGATE TECHNOLOGY HLDNGS PL	987	$387K	0.0%	$245.68	+53.2%	ORD SHS	G7997R103
IVE	ISHARES TR	1,823	$385K	0.0%	$200.04	—	S&P 500 VAL ETF	464287408
WST	WEST PHARMACEUTICAL SVSC INC	1,514	$380K	0.0%	$273.36	-7.8%	COM	955306105
SPYI	NEOS ETF TRUST	7,626	$376K	0.0%	$49.37	—	NEOS S&P 500 HI	78433H303
AKRE	PROFESIONALLY MANAGED PORTFO	7,114	$376K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
XLI	SELECT SECTOR SPDR TR	2,323	$376K	0.0%	$145.71	—	STATE STREET IND	81369Y704
TLT	ISHARES TR	4,326	$375K	0.0%	$91.76	—	20 YR TR BD ETF	464287432
NVT	NVENT ELEC PLC	3,170	$375K	0.0%	$62.21	+80.6%	SHS	G6700G107
EPD	ENTERPRISE PRODS PARTNERS L	9,752	$369K	0.0%	$32.06	—	COM	293792107
—	COHEN & STEERS QUALITY INCOM	30,335	$366K	0.0%	$11.42	—	COM	19247L106
SPDW	SPDR INDEX SHS FDS	7,968	$364K	0.0%	$33.07	—	STATE STREET SPD	78463X889
RWJ	INVESCO EXCH TRADED FD TR II	7,128	$360K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
VNQ	VANGUARD INDEX FDS	4,003	$355K	0.0%	$86.49	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	4,402	$350K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
UMI	USCF ETF TR	5,952	$349K	0.0%	$49.19	—	MIDSTREAM ENERGY	90290T882
GSWO	GOLDMAN SACHS ETF TR	6,058	$341K	0.0%	$57.74	—	ACTIVEBETA WRLD	38149W739
CEG	CONSTELLATION ENERGY CORP	1,214	$339K	0.0%	$165.47	+82.0%	COM	21037T109
APH	AMPHENOL CORP	2,567	$324K	0.0%	$83.29	+75.8%	CL A	032095101
GEM	GOLDMAN SACHS ETF TR	7,466	$323K	0.0%	$43.20	—	ACTIVEBETA EME	381430206
SHOP	SHOPIFY INC	2,698	$320K	0.0%	$100.45	+35.8%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	1,552	$316K	0.0%	$224.43	-1.2%	COM	007903107
SCHW	SCHWAB CHARLES CORP	3,349	$315K	0.0%	$100.12	0.0%	COM	808513105
MPLX	MPLX LP	5,415	$309K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	3,185	$307K	0.0%	$133.64	-18.1%	COM	254687106
XMHQ	INVESCO EXCHANGE TRADED FD T	2,939	$304K	0.0%	$96.94	—	S&P MDCP QUALITY	46137V472
BMY	BRISTOL-MYERS SQUIBB CO	4,989	$303K	0.0%	$51.73	+11.0%	COM	110122108
SPYV	SPDR SERIES TRUST	5,348	$303K	0.0%	$55.33	—	STATE STREET SPD	78464A508
HII	HUNTINGTON INGALLS INDS INC	790	$300K	0.0%	$310.65	+32.1%	COM	446413106
ASB	ASSOCIATED BANC-CORP	11,461	$296K	0.0%	$15.75	+73.9%	COM	045487105
DE	DEERE & CO	523	$295K	0.0%	$467.69	+17.9%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	7,539	$293K	0.0%	$39.41	—	US CORE EQUITY 2	25434V708
GRID	FIRST TR EXCHANGE-TRADED FD	1,786	$292K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
PPA	INVESCO EXCHANGE TRADED FD T	1,713	$284K	0.0%	$156.66	—	AEROSPACE DEFN	46137V100
COR	CENCORA INC	903	$284K	0.0%	$138.38	+155.2%	COM	03073E105
APA	APA CORPORATION	6,645	$282K	0.0%	$26.43	0.0%	COM	03743Q108
ET	ENERGY TRANSFER L P	14,439	$279K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
GNTX	GENTEX CORP	12,166	$266K	0.0%	$24.11	-0.3%	COM	371901109
NUE	NUCOR CORP	1,571	$266K	0.0%	$116.23	+53.5%	COM	670346105
AMLP	ALPS ETF TR	4,920	$259K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	1,619	$259K	0.0%	$154.23	0.0%	COM	872540109
CW	CURTISS WRIGHT CORP	378	$257K	0.0%	$558.88	+16.4%	COM	231561101
PLOW	DOUGLAS DYNAMICS INC	6,115	$257K	0.0%	$35.23	+10.5%	COM	25960R105
ATI	ATI INC	1,763	$256K	0.0%	$131.64	0.0%	COM	01741R102
DGRO	ISHARES TR	3,647	$256K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
TLH	ISHARES TR	2,523	$254K	0.0%	$106.24	—	10-20 YR TRS ETF	464288653
MGEE	MGE ENERGY INC	3,273	$253K	0.0%	$94.30	-15.4%	COM	55277P104
JSI	JANUS DETROIT STR TR	4,899	$253K	0.0%	$52.46	—	HENDERSON SECURI	47103U746
KMI	KINDER MORGAN INC DEL	7,480	$251K	0.0%	$26.94	+10.4%	COM	49456B101
FDN	FIRST TR EXCHANGE-TRADED FD	1,066	$249K	0.0%	$214.01	—	DJ INTERNT IDX	33733E302
SCZ	ISHARES TR	3,170	$249K	0.0%	$62.32	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	2,491	$247K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	2,005	$243K	0.0%	$91.63	+19.2%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	559	$243K	0.0%	$408.21	+1.9%	COM NEW	620076307
FNDC	SCHWAB STRATEGIC TR	5,236	$243K	0.0%	$37.33	—	FUNDAMENTAL INTL	808524748
VICI	VICI PPTYS INC	8,854	$242K	0.0%	$30.56	-7.9%	COM	925652109
RITM	RITHM CAPITAL CORP	25,500	$242K	0.0%	$11.29	—	COM NEW	64828T201
LRCX	LAM RESEARCH CORP	1,122	$240K	0.0%	$225.94	0.0%	COM NEW	512807306
AEP	AMERICAN ELEC PWR CO INC	1,812	$237K	0.0%	$120.54	0.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,805	$236K	0.0%	$119.80	+0.9%	COM NEW	26441C204
EMR	EMERSON ELEC CO	1,801	$236K	0.0%	$115.21	+28.9%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	9,490	$235K	0.0%	$22.10	—	INTL EQTY ETF	808524805
GPIQ	GOLDMAN SACHS ETF TR	4,697	$232K	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
IWM	ISHARES TR	937	$232K	0.0%	$216.73	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	4,625	$231K	0.0%	$50.70	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	2,113	$230K	0.0%	$133.91	—	STATE STREET CON	81369Y407
EIX	EDISON INTL	3,144	$230K	0.0%	$64.64	0.0%	COM	281020107
NLY	ANNALY CAPITAL MANAGEMENT IN	10,759	$228K	0.0%	$20.21	—	COM NEW	035710839
VDE	VANGUARD WORLD FD	1,310	$227K	0.0%	$173.09	—	ENERGY ETF	92204A306
JEPI	J P MORGAN EXCHANGE TRADED F	3,928	$223K	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
IGLD	FIRST TR EXCHANGE-TRADED FD	8,667	$221K	0.0%	$23.94	—	FT VEST GOLD	33733E856
IJH	ISHARES TR	3,246	$219K	0.0%	$101.14	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,102	$219K	0.0%	$253.81	-0.2%	SHS CLASS A	G1151C101
FDUS	FIDUS INVT CORP	12,495	$218K	0.0%	$19.44	-1.1%	COM	316500107
FTI	TECHNIPFMC PLC	3,147	$218K	0.0%	$56.35	0.0%	COM	G87110105
PNC	PNC FINL SVCS GROUP INC	1,032	$215K	0.0%	$224.93	0.0%	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	547	$214K	0.0%	$448.78	-3.9%	CL A	22788C105
PRU	PRUDENTIAL FINL INC	2,183	$213K	0.0%	$80.56	+33.3%	COM	744320102
ONEQ	FIDELITY COMWLTH TR	2,500	$212K	0.0%	$81.43	—	NASDAQ COMPSIT	315912808
LMT	LOCKHEED MARTIN CORP	349	$211K	0.0%	$600.88	0.0%	COM	539830109
—	EATON VANCE TAX-MANAGED GLOB	24,004	$211K	0.0%	$8.42	—	COM	27829C105
RCL	ROYAL CARIBBEAN GROUP	757	$208K	0.0%	$229.98	+34.3%	COM	V7780T103
CTRA	COTERRA ENERGY INC	5,902	$207K	0.0%	$28.33	0.0%	COM	127097103
HTGC	HERCULES CAPITAL INC	14,019	$207K	0.0%	$18.04	-3.0%	COM	427096508
DGRW	WISDOMTREE TR	2,355	$207K	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
KLAC	KLA CORP	139	$205K	0.0%	$1462.03	0.0%	COM NEW	482480100
ED	CONSOLIDATED EDISON INC	1,807	$205K	0.0%	$105.35	0.0%	COM	209115104
OLED	UNIVERSAL DISPLAY CORP	2,202	$202K	0.0%	$147.55	-19.4%	COM	91347P105
MGK	VANGUARD WORLD FD	548	$201K	0.0%	$366.17	—	MEGA GRWTH IND	921910816
—	FS CREDIT OPPORTUNITIES CORP	38,724	$197K	0.0%	$6.30	—	COMMON STOCK	30290Y101
—	BLACKROCK LTD DURATION INCOM	15,407	$194K	0.0%	$14.48	—	COM SHS	09249W101
PFE	PFIZER INC	6,907	$194K	0.0%	$25.03	+4.6%	COM	717081103
QYLD	GLOBAL X FDS	10,928	$187K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
TRIN	TRINITY CAP INC	12,227	$180K	0.0%	$10.70	+47.3%	COM	896442308
—	DNP SELECT INCOME FD INC	16,645	$171K	0.0%	$8.74	—	COM	23325P104
—	GUGGENHEIM STRATEGIC OPPORTU	14,370	$158K	0.0%	$12.88	—	COM SBI	40167F101
—	NUVEEN MUN VALUE FD INC	11,590	$104K	0.0%	$8.69	—	COM	670928100
PFE	PFIZER INC	1,500	$28,290	0.0%	$25.03	+4.6%	Call	717081103
UP	WHEELS UP EXPERIENCE INC	18,471	$9,540	0.0%	$3.53	-79.5%	COM CL A	96328L205