Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	1,376,131	$44.42M	6.1%	$31.02	—	CAP APPRECIATION	87283Q867
HELO	J P MORGAN EXCHANGE TRADED F	471,034	$28.11M	3.9%	$59.01	—	HEDGED EQUITY LA	46654Q724
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,136,587	$27.82M	3.8%	$20.06	—	SHS CREATION UNI	14019W109
DIVO	AMPLIFY ETF TR	593,044	$24.18M	3.3%	$32.83	—	CWP ENHANCED DIV	032108409
MGMT	UNIFIED SER TR	574,074	$22.16M	3.1%	$35.56	—	BALLAST SMLMD CP	90470L550
GOVZ	ISHARES TR	2,064,768	$21.21M	2.9%	$10.81	—	ISHARES 25+ YR T	46436E577
FNDX	SCHWAB STRATEGIC TR	859,484	$20.29M	2.8%	$28.81	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	80,783	$17.94M	2.5%	$141.03	+63.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	59,400	$14.57M	2.0%	$132.32	+89.6%	COM	46625H100
MTUM	ISHARES TR	70,653	$14.28M	2.0%	$146.08	—	MSCI USA MMENTM	46432F396
RWJ	INVESCO EXCH TRADED FD TR II	324,297	$13.2M	1.8%	$57.90	—	S&P SMALLCAP 600	46138G664
AVGO	BROADCOM INC	72,253	$12.1M	1.7%	$151.06	+38.9%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	25,939	$11.36M	1.6%	$277.35	+59.2%	COM NEW	620076307
MSFT	MICROSOFT CORP	29,940	$11.24M	1.5%	$294.83	+37.4%	COM	594918104
EZM	WISDOMTREE TR	183,122	$10.91M	1.5%	$49.34	—	US MIDCAP FUND	97717W570
HTAB	HARTFORD FDS EXCHANGE TRADED	555,676	$10.65M	1.5%	$19.47	—	SCHRDRS TAX BD	41653L404
SPHQ	INVESCO EXCHANGE TRADED FD T	157,416	$10.44M	1.4%	$54.08	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	27,742	$10.17M	1.4%	$282.07	+35.0%	COM	437076102
WMT	WALMART INC	111,661	$9.803M	1.3%	$55.85	+66.4%	COM	931142103
USMV	ISHARES TR	94,977	$8.895M	1.2%	$90.11	—	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	79,883	$8.882M	1.2%	$82.76	+25.7%	COM	001055102
T	AT&T INC	309,298	$8.747M	1.2%	$16.10	+51.3%	COM	00206R102
KMI	KINDER MORGAN INC DEL	300,616	$8.577M	1.2%	$17.90	+49.2%	COM	49456B101
AMZN	AMAZON COM INC	42,869	$8.156M	1.1%	$123.08	+76.3%	COM	023135106
CAT	CATERPILLAR INC	23,644	$7.798M	1.1%	$233.10	+51.0%	COM	149123101
META	META PLATFORMS INC	13,452	$7.753M	1.1%	$311.99	+106.2%	CL A	30303M102
WELL	WELLTOWER INC	50,006	$7.661M	1.1%	$99.57	+40.9%	COM	95040Q104
NVDA	NVIDIA CORPORATION	68,099	$7.381M	1.0%	$94.36	+34.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	7,355	$6.956M	1.0%	$677.43	+43.3%	COM	22160K105
ZROZ	PIMCO ETF TR	95,793	$6.862M	0.9%	$68.71	—	25YR+ ZERO U S	72201R882
JCI	JOHNSON CTLS INTL PLC	84,178	$6.744M	0.9%	$60.24	+35.4%	SHS	G51502105
WMB	WILLIAMS COS INC	112,571	$6.727M	0.9%	$39.36	+40.8%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,340	$6.572M	0.9%	$347.53	+39.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	25,951	$6.453M	0.9%	$191.79	+24.8%	COM	459200101
NFLX	NETFLIX INC	6,803	$6.344M	0.9%	$56.88	+67.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	32,654	$6.335M	0.9%	$156.83	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	35,760	$6.094M	0.8%	$163.22	+0.4%	COM	742718109
SYF	SYNCHRONY FINANCIAL	114,538	$6.064M	0.8%	$42.49	+43.3%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	17,790	$5.994M	0.8%	$234.69	+53.0%	SHS	G8994E103
UNM	UNUM GROUP	70,955	$5.78M	0.8%	$77.09	0.0%	COM	91529Y106
NWG	NATWEST GROUP PLC	482,830	$5.755M	0.8%	$11.92	—	SPONS ADR	639057207
JAAA	JANUS DETROIT STR TR	112,083	$5.684M	0.8%	$49.79	—	HENDRSON AAA CL	47103U845
FLRT	PACER FDS TR	118,484	$5.579M	0.8%	$47.09	—	PAC ASSET FLTG	69374H428
IJR	ISHARES TR	52,707	$5.512M	0.8%	$80.67	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	48,316	$5.319M	0.7%	$75.53	—	ACTIVEBETA US LG	381430503
FISV	FISERV INC	23,433	$5.175M	0.7%	$134.27	+63.0%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	49,180	$4.961M	0.7%	$73.90	+36.3%	COM	101137107
SPGI	S&P GLOBAL INC	9,623	$4.889M	0.7%	$407.96	+24.4%	COM	78409V104
GOOGL	ALPHABET INC	31,568	$4.882M	0.7%	$127.56	+41.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	10,364	$4.86M	0.7%	$320.13	—	UNIT SER 1	46090E103
FLTR	VANECK ETF TRUST	183,292	$4.683M	0.6%	$25.45	—	IG FLOATING RATE	92189F486
IWF	ISHARES TR	12,826	$4.631M	0.6%	$184.16	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	34,759	$4.604M	0.6%	$121.07	+3.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	8,388	$4.598M	0.6%	$517.14	+4.8%	CL A	57636Q104
ALL	ALLSTATE CORP	21,256	$4.401M	0.6%	$190.21	+0.6%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	8,791	$4.354M	0.6%	$419.16	+31.9%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	7,738	$4.328M	0.6%	$546.94	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	24,877	$4.291M	0.6%	$115.87	+39.9%	COM	45866F104
DFUS	DIMENSIONAL ETF TRUST	70,140	$4.242M	0.6%	$41.61	—	US EQUITY MARKET	25434V401
TJX	TJX COS INC NEW	34,600	$4.214M	0.6%	$75.56	+58.9%	COM	872540109
TWLO	TWILIO INC	42,943	$4.205M	0.6%	$118.50	0.0%	CL A	90138F102
ADP	AUTOMATIC DATA PROCESSING IN	13,571	$4.146M	0.6%	$295.41	0.0%	COM	053015103
DGRO	ISHARES TR	66,876	$4.132M	0.6%	$61.49	—	CORE DIV GRWTH	46434V621
NI	NISOURCE INC	102,172	$4.096M	0.6%	$37.65	0.0%	COM	65473P105
AZO	AUTOZONE INC	1,069	$4.076M	0.6%	$3450.47	0.0%	COM	053332102
PGR	PROGRESSIVE CORP	14,337	$4.058M	0.6%	$216.96	+13.1%	COM	743315103
TMUS	T-MOBILE US INC	14,935	$3.983M	0.5%	$243.03	0.0%	COM	872590104
XMHQ	INVESCO EXCHANGE TRADED FD T	40,564	$3.713M	0.5%	$102.28	—	S&P MDCP QUALITY	46137V472
RSP	INVESCO EXCHANGE TRADED FD T	20,913	$3.623M	0.5%	$172.60	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	32,272	$3.538M	0.5%	$118.79	0.0%	COM	291011104
CLS	CELESTICA INC	42,650	$3.361M	0.5%	$106.09	0.0%	COM	15101Q207
DOCU	DOCUSIGN INC	39,453	$3.211M	0.4%	$87.59	0.0%	COM	256163106
QQQM	INVESCO EXCH TRADED FD TR II	16,369	$3.16M	0.4%	$188.99	—	NASDAQ 100 ETF	46138G649
COWG	PACER FDS TR	101,772	$3.134M	0.4%	$30.79	—	US LRG CP CASH	69374H360
WLY	WILEY JOHN & SONS INC	67,021	$2.986M	0.4%	$41.11	-1.0%	CL A	968223206
SUSA	ISHARES TR	25,110	$2.884M	0.4%	$106.80	—	MSCI USA ESG SLC	464288802
APH	AMPHENOL CORP NEW	42,591	$2.794M	0.4%	$66.82	+1.4%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	85,492	$2.39M	0.3%	$42.53	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	32,830	$2.351M	0.3%	$54.77	+18.6%	COM	191216100
CASY	CASEYS GEN STORES INC	5,383	$2.336M	0.3%	$403.38	+1.2%	COM	147528103
EVR	EVERCORE INC	10,698	$2.137M	0.3%	$236.55	+4.2%	CLASS A	29977A105
FIX	COMFORT SYS USA INC	6,412	$2.067M	0.3%	$356.80	+12.7%	COM	199908104
JEPI	J P MORGAN EXCHANGE TRADED F	33,269	$1.901M	0.3%	$56.04	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	41,115	$1.865M	0.3%	$38.77	+2.1%	COM	92343V104
SO	SOUTHERN CO	20,141	$1.852M	0.3%	$53.74	+56.5%	COM	842587107
WSM	WILLIAMS SONOMA INC	11,094	$1.754M	0.2%	$151.35	+26.1%	COM	969904101
AMGN	AMGEN INC	5,377	$1.675M	0.2%	$292.73	-1.9%	COM	031162100
ORCL	ORACLE CORP	11,124	$1.555M	0.2%	$145.92	+10.7%	COM	68389X105
QCOM	QUALCOMM INC	9,991	$1.535M	0.2%	$166.09	-3.9%	COM	747525103
KLAC	KLA CORP	2,175	$1.479M	0.2%	$606.67	+17.8%	COM NEW	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F	27,859	$1.443M	0.2%	$51.68	—	NASDAQ EQT PREM	46654Q203
MDU	MDU RES GROUP INC	85,080	$1.439M	0.2%	$16.76	0.0%	COM	552690109
PSX	PHILLIPS 66	11,621	$1.435M	0.2%	$122.45	-2.6%	COM	718546104
ERIE	ERIE INDTY CO	3,420	$1.433M	0.2%	$417.93	-3.5%	CL A	29530P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,970	$1.397M	0.2%	$80.07	+1.2%	COM	744573106
MCK	MCKESSON CORP	2,018	$1.358M	0.2%	$543.23	+13.4%	COM	58155Q103
QUAL	ISHARES TR	7,744	$1.323M	0.2%	$119.12	—	MSCI USA QLT FCT	46432F339
—	DISCOVER FINL SVCS	7,584	$1.295M	0.2%	$170.70	—	COM	254709108
RGA	REINSURANCE GRP OF AMERICA I	6,475	$1.275M	0.2%	$210.85	-1.7%	COM NEW	759351604
JMSI	J P MORGAN EXCHANGE TRADED F	24,540	$1.222M	0.2%	$50.39	—	SUSTAINABLE MUNI	46654Q815
GLW	CORNING INC	26,459	$1.211M	0.2%	$48.55	0.0%	COM	219350105
BMI	BADGER METER INC	6,355	$1.209M	0.2%	$207.21	0.0%	COM	056525108
ENSG	ENSIGN GROUP INC	9,072	$1.174M	0.2%	$138.37	-4.5%	COM	29358P101
NFG	NATIONAL FUEL GAS CO	14,743	$1.167M	0.2%	$71.92	0.0%	COM	636180101
FDVV	FIDELITY COVINGTON TRUST	23,114	$1.146M	0.2%	$39.87	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	2,216	$1.139M	0.2%	$461.74	—	S&P 500 ETF SHS	922908363
PKG	PACKAGING CORP AMER	5,681	$1.125M	0.2%	$208.39	0.0%	COM	695156109
CCOI	COGENT COMMUNICATIONS HLDGS	18,325	$1.124M	0.2%	$67.35	+2.9%	COM NEW	19239V302
RJF	RAYMOND JAMES FINL INC	8,081	$1.123M	0.2%	$79.69	+92.3%	COM	754730109
ATR	APTARGROUP INC	7,245	$1.075M	0.1%	$148.38	0.0%	COM	038336103
RMD	RESMED INC	4,544	$1.017M	0.1%	$231.66	0.0%	COM	761152107
PWV	INVESCO EXCHANGE TRADED FD T	16,368	$974K	0.1%	$41.43	—	LARGE CAP VALUE	46137V738
LMAT	LEMAITRE VASCULAR INC	11,286	$947K	0.1%	$92.22	0.0%	COM	525558201
LLY	ELI LILLY & CO	1,093	$903K	0.1%	$751.07	+10.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,367	$890K	0.1%	$149.05	+2.3%	COM	478160104
ESS	ESSEX PPTY TR INC	2,832	$868K	0.1%	$277.93	+1.3%	COM	297178105
FNDF	SCHWAB STRATEGIC TR	23,617	$854K	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
MAA	MID-AMER APT CMNTYS INC	5,078	$851K	0.1%	$153.24	0.0%	COM	59522J103
DDS	DILLARDS INC	2,324	$832K	0.1%	$373.44	+10.3%	CL A	254067101
TSLA	TESLA INC	3,165	$820K	0.1%	$233.51	+42.7%	COM	88160R101
IJH	ISHARES TR	13,687	$799K	0.1%	$100.03	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	15,970	$791K	0.1%	$42.27	—	US MIDCAP DIVID	97717W505
CBT	CABOT CORP	9,431	$784K	0.1%	$92.13	-8.5%	COM	127055101
GPC	GENUINE PARTS CO	6,309	$752K	0.1%	$146.71	-20.4%	COM	372460105
MCD	MCDONALDS CORP	2,390	$747K	0.1%	$223.03	+31.3%	COM	580135101
XLE	SELECT SECTOR SPDR TR	7,827	$731K	0.1%	$81.43	—	ENERGY	81369Y506
V	VISA INC	2,054	$720K	0.1%	$243.14	+38.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,365	$715K	0.1%	$452.38	+10.4%	COM	91324P102
HWKN	HAWKINS INC	6,415	$679K	0.1%	$109.88	0.0%	COM	420261109
OSEA	HARBOR ETF TRUST	25,474	$676K	0.1%	$27.02	—	INTERNATNAL COMP	41151J885
VTI	VANGUARD INDEX FDS	2,345	$644K	0.1%	$182.65	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	8,447	$639K	0.1%	$69.95	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	4,723	$576K	0.1%	$68.06	—	CORE S&P TTL STK	464287150
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$481K	0.1%	$71.79	—	DORSEY WRIGHT MO	46137V837
PEP	PEPSICO INC	3,196	$479K	0.1%	$169.92	-15.6%	COM	713448108
VO	VANGUARD INDEX FDS	1,695	$438K	0.1%	$231.65	—	MID CAP ETF	922908629
EFA	ISHARES TR	5,319	$435K	0.1%	$74.01	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	4,750	$426K	0.1%	$96.98	-7.1%	COM	58933Y105
IVV	ISHARES TR	723	$406K	0.1%	$408.96	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	5,942	$391K	0.1%	$68.94	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	1,660	$387K	0.1%	$197.77	+22.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,426	$384K	0.1%	$157.43	+85.8%	COM	025816109
NOBL	PROSHARES TR	3,672	$375K	0.1%	$85.24	—	S&P 500 DV ARIST	74348A467
PAYX	PAYCHEX INC	2,427	$374K	0.1%	$103.76	+38.0%	COM	704326107
ABBV	ABBVIE INC	1,727	$362K	0.0%	$138.81	+36.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	14,340	$359K	0.0%	$37.25	—	US LCAP GR ETF	808524300
KNG	FIRST TR EXCHANGE-TRADED FD	7,020	$355K	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
ITW	ILLINOIS TOOL WKS INC	1,281	$318K	0.0%	$234.76	+6.8%	COM	452308109
SDVY	FIRST TR EXCHANGE-TRADED FD	9,442	$316K	0.0%	$35.50	—	SMID RISNG ETF	33741X102
BAC	BANK AMERICA CORP	7,543	$315K	0.0%	$28.70	+52.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	741	$311K	0.0%	$343.84	—	UT SER 1	78467X109
IEMG	ISHARES INC	5,655	$305K	0.0%	$50.59	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	4,213	$302K	0.0%	$43.34	+70.1%	COM	949746101
DE	DEERE & CO	636	$299K	0.0%	$367.88	+25.5%	COM	244199105
NEE	NEXTERA ENERGY INC	4,187	$297K	0.0%	$69.73	-1.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	944	$295K	0.0%	$284.19	+23.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	2,387	$291K	0.0%	$90.04	+22.8%	COM NEW	26441C204
CSCO	CISCO SYS INC	4,693	$290K	0.0%	$45.27	+32.8%	COM	17275R102
VUG	VANGUARD INDEX FDS	774	$287K	0.0%	$286.79	—	GROWTH ETF	922908736
—	CALAMOS STRATEGIC TOTAL RETU	17,502	$283K	0.0%	$14.75	—	COM SH BEN INT	128125101
SCHX	SCHWAB STRATEGIC TR	12,381	$273K	0.0%	$36.14	—	US LRG CAP ETF	808524201
RDVY	FIRST TR EXCHANGE TRADED FD	4,616	$270K	0.0%	$53.27	—	RISNG DIVD ACHIV	33738R506
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$270K	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
LMT	LOCKHEED MARTIN CORP	575	$257K	0.0%	$384.55	+16.6%	COM	539830109
TLT	ISHARES TR	2,823	$257K	0.0%	$98.81	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	2,691	$250K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	1,056	$244K	0.0%	$191.03	+14.3%	COM	94106L109
MGK	VANGUARD WORLD FD	771	$238K	0.0%	$330.51	—	MEGA GRWTH IND	921910816
CME	CME GROUP INC	889	$236K	0.0%	$196.43	+23.4%	COM	12572Q105
IVE	ISHARES TR	1,225	$233K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	1,164	$232K	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
IRT	INDEPENDENCE RLTY TR INC	10,778	$229K	0.0%	$26.43	—	COM	45378A106
ABT	ABBOTT LABS	1,723	$229K	0.0%	$103.95	+20.7%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	1,047	$228K	0.0%	$176.64	+7.3%	COM	03027X100
IJJ	ISHARES TR	1,880	$225K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
XYLD	GLOBAL X FDS	5,691	$225K	0.0%	$41.05	—	S&P 500 COVERED	37954Y475
FLO	FLOWERS FOODS INC	11,740	$223K	0.0%	$17.94	0.0%	COM	343498101
GILD	GILEAD SCIENCES INC	1,851	$207K	0.0%	$100.53	0.0%	COM	375558103
CR	CRANE COMPANY	1,331	$204K	0.0%	$149.52	+6.8%	COMMON STOCK	224408104
CRM	SALESFORCE INC	755	$203K	0.0%	$253.82	+21.7%	COM	79466L302
ADI	ANALOG DEVICES INC	999	$201K	0.0%	$210.84	+1.0%	COM	032654105
—	FS CREDIT OPPORTUNITIES CORP	10,546	$74,349	0.0%	$4.75	—	COMMON STOCK	30290Y101