Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	1,355,981	$47.84M	6.0%	$31.02	—	CAP APPRECIATION	87283Q867
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,184,130	$32.13M	4.0%	$20.35	—	SHS CREATION UNI	14019W109
DIVO	AMPLIFY ETF TR	591,201	$25.16M	3.2%	$32.83	—	CWP ENHANCED DIV	032108409
MGMT	UNIFIED SER TR	633,344	$25M	3.1%	$35.93	—	BALLAST SMLMD CP	90470L550
FNDX	SCHWAB STRATEGIC TR	826,453	$20.28M	2.5%	$28.81	—	FUNDAMENTAL US L	808524771
ZROZ	PIMCO ETF TR	297,625	$19.96M	2.5%	$67.60	—	25YR+ ZERO U S	72201R882
HELO	J P MORGAN EXCHANGE TRADED F	305,906	$19.14M	2.4%	$59.01	—	HEDGED EQUITY LA	46654Q724
AVGO	BROADCOM INC	69,333	$19.11M	2.4%	$151.06	+42.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	58,608	$16.99M	2.1%	$132.32	+91.0%	COM	46625H100
MTUM	ISHARES TR	67,380	$16.19M	2.0%	$146.08	—	MSCI USA MMENTM	46432F396
HTAB	HARTFORD FDS EXCHANGE TRADED	743,892	$13.92M	1.7%	$19.28	—	SCHRDRS TAX BD	41653L404
RWJ	INVESCO EXCH TRADED FD TR II	312,598	$13.53M	1.7%	$57.90	—	S&P SMALLCAP 600	46138G664
AAPL	APPLE INC	62,680	$12.86M	1.6%	$141.03	+42.8%	COM	037833100
EZM	WISDOMTREE TR	194,607	$12.02M	1.5%	$50.07	—	US MIDCAP FUND	97717W570
BALT	INNOVATOR ETFS TRUST	367,244	$11.78M	1.5%	$32.08	—	DEFINED WLT SHLD	45783Y855
SPHQ	INVESCO EXCHANGE TRADED FD T	158,397	$11.29M	1.4%	$54.08	—	S&P500 QUALITY	46137V241
MSI	MOTOROLA SOLUTIONS INC	26,512	$11.15M	1.4%	$280.33	+48.1%	COM NEW	620076307
WMT	WALMART INC	112,742	$11.02M	1.4%	$55.85	+69.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	17,554	$10.85M	1.4%	$586.59	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	67,993	$10.74M	1.3%	$94.36	+33.3%	COM	67066G104
HD	HOME DEPOT INC	28,896	$10.59M	1.3%	$285.02	+24.9%	COM	437076102
META	META PLATFORMS INC	13,711	$10.12M	1.3%	$317.74	+94.1%	CL A	30303M102
AMZN	AMAZON COM INC	43,987	$9.65M	1.2%	$124.98	+58.3%	COM	023135106
NFLX	NETFLIX INC	6,890	$9.227M	1.2%	$57.59	+96.3%	COM	64110L106
KMI	KINDER MORGAN INC DEL	305,908	$8.994M	1.1%	$18.05	+48.2%	COM	49456B101
T	AT&T INC	308,570	$8.93M	1.1%	$16.10	+67.5%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	84,278	$8.901M	1.1%	$60.24	+52.3%	SHS	G51502105
AFL	AFLAC INC	80,272	$8.465M	1.1%	$82.76	+25.2%	COM	001055102
GOVZ	ISHARES TR	880,451	$8.452M	1.1%	$10.81	—	ISHARES 25+ YR T	46436E577
TT	TRANE TECHNOLOGIES PLC	18,424	$8.059M	1.0%	$240.14	+63.7%	SHS	G8994E103
WELL	WELLTOWER INC	51,270	$7.882M	1.0%	$100.76	+46.8%	COM	95040Q104
SYF	SYNCHRONY FINANCIAL	117,084	$7.814M	1.0%	$42.77	+29.4%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	26,424	$7.789M	1.0%	$192.90	+31.6%	COM	459200101
COST	COSTCO WHSL CORP NEW	7,750	$7.672M	1.0%	$693.39	+42.9%	COM	22160K105
WMB	WILLIAMS COS INC	114,320	$7.18M	0.9%	$39.64	+45.5%	COM	969457100
USMV	ISHARES TR	74,586	$7.001M	0.9%	$90.11	—	MSCI USA MIN VOL	46429B697
NWG	NATWEST GROUP PLC	487,149	$6.893M	0.9%	$11.92	—	SPONS ADR	639057207
VIG	VANGUARD SPECIALIZED FUNDS	32,297	$6.61M	0.8%	$156.83	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	13,176	$6.554M	0.8%	$294.83	+46.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,509	$6.076M	0.8%	$349.70	+45.2%	CL B NEW	084670702
UNM	UNUM GROUP	75,090	$6.064M	0.8%	$77.19	+2.3%	COM	91529Y106
PG	PROCTER AND GAMBLE CO	36,390	$5.798M	0.7%	$163.18	-1.5%	COM	742718109
WM	WASTE MGMT INC DEL	25,186	$5.763M	0.7%	$228.01	+0.7%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	47,401	$5.754M	0.7%	$75.53	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	10,409	$5.742M	0.7%	$320.13	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	32,451	$5.719M	0.7%	$128.53	+27.0%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	112,408	$5.705M	0.7%	$49.79	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	12,781	$5.427M	0.7%	$184.16	—	RUS 1000 GRW ETF	464287614
BSX	BOSTON SCIENTIFIC CORP	50,313	$5.404M	0.7%	$74.52	+35.8%	COM	101137107
SPGI	S&P GLOBAL INC	9,920	$5.231M	0.7%	$410.62	+21.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	8,999	$5.112M	0.6%	$541.86	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	34,857	$5.09M	0.6%	$121.07	+8.8%	COM	75513E101
IJR	ISHARES TR	46,345	$5.065M	0.6%	$80.67	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	12,859	$4.992M	0.6%	$233.10	+41.9%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	9,129	$4.961M	0.6%	$423.00	+23.6%	COM NEW	46120E602
FLRT	PACER FDS TR	103,280	$4.916M	0.6%	$47.09	—	PAC ASSET FLTG	69374H428
MA	MASTERCARD INCORPORATED	8,657	$4.865M	0.6%	$518.21	+6.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	25,508	$4.68M	0.6%	$117.22	+45.4%	COM	45866F104
APH	AMPHENOL CORP NEW	46,702	$4.612M	0.6%	$68.11	+19.5%	CL A	032095101
MGK	VANGUARD WORLD FD	12,391	$4.537M	0.6%	$363.95	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	69,716	$4.458M	0.6%	$61.59	—	CORE DIV GRWTH	46434V621
DFUS	DIMENSIONAL ETF TRUST	65,654	$4.4M	0.6%	$41.61	—	US EQUITY MARKET	25434V401
TJX	TJX COS INC NEW	35,613	$4.398M	0.6%	$76.99	+63.5%	COM	872540109
ALL	ALLSTATE CORP	21,790	$4.387M	0.6%	$190.37	+3.4%	COM	020002101
NI	NISOURCE INC	106,517	$4.297M	0.5%	$37.69	+2.4%	COM	65473P105
FISV	FISERV INC	24,913	$4.295M	0.5%	$137.07	+32.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	13,577	$4.187M	0.5%	$295.41	+2.4%	COM	053015103
FLTR	VANECK ETF TRUST	163,873	$4.179M	0.5%	$25.45	—	IG FLOATING RATE	92189F486
AZO	AUTOZONE INC	1,115	$4.139M	0.5%	$3460.19	+6.5%	COM	053332102
OMFL	INVESCO EXCH TRD SLF IDX FD	69,016	$3.988M	0.5%	$57.78	—	RUSL 1000 DYNM	46138J619
PGR	PROGRESSIVE CORP	14,766	$3.94M	0.5%	$218.14	+18.1%	COM	743315103
FIX	COMFORT SYS USA INC	7,219	$3.871M	0.5%	$365.53	+19.0%	COM	199908104
XMHQ	INVESCO EXCHANGE TRADED FD T	39,168	$3.848M	0.5%	$102.28	—	S&P MDCP QUALITY	46137V472
RSP	INVESCO EXCHANGE TRADED FD T	20,570	$3.738M	0.5%	$172.60	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	15,501	$3.693M	0.5%	$242.97	-0.6%	COM	872590104
QQQM	INVESCO EXCH TRADED FD TR II	16,087	$3.653M	0.5%	$188.99	—	NASDAQ 100 ETF	46138G649
COWG	PACER FDS TR	99,992	$3.511M	0.4%	$30.79	—	US LRG CP CASH	69374H360
NOBL	PROSHARES TR	34,207	$3.445M	0.4%	$99.04	—	S&P 500 DV ARIST	74348A467
WLY	WILEY JOHN & SONS INC	76,096	$3.396M	0.4%	$41.08	-0.5%	CL A	968223206
SUSA	ISHARES TR	25,173	$3.191M	0.4%	$106.80	—	ESG OPTIMIZED	464288802
CASY	CASEYS GEN STORES INC	5,989	$3.056M	0.4%	$409.03	+12.3%	COM	147528103
EVR	EVERCORE INC	9,409	$2.541M	0.3%	$236.55	-7.7%	CLASS A	29977A105
SCHD	SCHWAB STRATEGIC TR	83,871	$2.223M	0.3%	$42.53	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	10,133	$2.215M	0.3%	$145.92	+10.2%	COM	68389X105
KO	COCA COLA CO	30,647	$2.168M	0.3%	$54.77	+27.4%	COM	191216100
WSM	WILLIAMS SONOMA INC	12,764	$2.085M	0.3%	$151.92	+2.5%	COM	969904101
PIZ	INVESCO EXCH TRADED FD TR II	45,370	$2.085M	0.3%	$45.95	—	DORSEY WRGT DVLP	46138E875
VZ	VERIZON COMMUNICATIONS INC	45,228	$1.957M	0.2%	$39.05	+7.1%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	32,964	$1.874M	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
COF	CAPITAL ONE FINL CORP	8,680	$1.847M	0.2%	$185.05	0.0%	COM	14040H105
KLAC	KLA CORP	2,026	$1.815M	0.2%	$606.67	+23.4%	COM NEW	482480100
BMI	BADGER METER INC	7,084	$1.735M	0.2%	$209.07	+7.8%	COM	056525108
SO	SOUTHERN CO	18,257	$1.677M	0.2%	$53.74	+63.7%	COM	842587107
MCK	MCKESSON CORP	2,246	$1.646M	0.2%	$559.52	+25.8%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,294	$1.624M	0.2%	$79.93	-1.3%	COM	744573106
MDU	MDU RES GROUP INC	96,023	$1.601M	0.2%	$16.73	-1.6%	COM	552690109
GLW	CORNING INC	30,287	$1.593M	0.2%	$48.27	-4.1%	COM	219350105
ENSG	ENSIGN GROUP INC	10,087	$1.556M	0.2%	$138.55	+1.1%	COM	29358P101
JEPQ	J P MORGAN EXCHANGE TRADED F	28,201	$1.534M	0.2%	$51.71	—	NASDAQ EQT PREM	46654Q203
OSEA	HARBOR ETF TRUST	51,537	$1.508M	0.2%	$28.16	—	INTERNATNAL COMP	41151J885
RGA	REINSURANCE GRP OF AMERICA I	7,256	$1.439M	0.2%	$209.17	-6.7%	COM NEW	759351604
NFG	NATIONAL FUEL GAS CO	16,357	$1.386M	0.2%	$72.79	+10.9%	COM	636180101
QCOM	QUALCOMM INC	8,689	$1.384M	0.2%	$166.09	-12.7%	COM	747525103
QUAL	ISHARES TR	7,389	$1.351M	0.2%	$119.12	—	MSCI USA QLT FCT	46432F339
RMD	RESMED INC	5,078	$1.31M	0.2%	$232.25	+2.2%	COM	761152107
ATR	APTARGROUP INC	8,102	$1.267M	0.2%	$148.48	+0.6%	COM	038336103
PSX	PHILLIPS 66	10,529	$1.256M	0.2%	$122.45	-10.6%	COM	718546104
RJF	RAYMOND JAMES FINL INC	8,091	$1.241M	0.2%	$79.69	+78.0%	COM	754730109
TOPT	ISHARES TR	45,333	$1.237M	0.2%	$27.29	—	TOP 20 U S STOCK	46438G570
AMGN	AMGEN INC	4,380	$1.223M	0.2%	$292.73	-5.1%	COM	031162100
JMSI	J P MORGAN EXCHANGE TRADED F	24,187	$1.195M	0.2%	$50.39	—	SUSTAINABLE MUNI	46654Q815
FDVV	FIDELITY COVINGTON TRUST	22,798	$1.186M	0.1%	$39.87	—	HIGH DIVID ETF	316092840
ERIE	ERIE INDTY CO	3,000	$1.041M	0.1%	$417.93	-12.0%	CL A	29530P102
PWV	INVESCO EXCHANGE TRADED FD T	16,251	$1.01M	0.1%	$41.43	—	LARGE CAP VALUE	46137V738
HWKN	HAWKINS INC	7,050	$1.002M	0.1%	$111.32	+13.1%	COM	420261109
JNJ	JOHNSON & JOHNSON	6,422	$981K	0.1%	$149.35	+1.0%	COM	478160104
TSLA	TESLA INC	2,990	$950K	0.1%	$233.51	+29.0%	COM	88160R101
DDS	DILLARDS INC	2,268	$948K	0.1%	$373.44	-4.4%	CL A	254067101
FNDF	SCHWAB STRATEGIC TR	23,132	$926K	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
PKG	PACKAGING CORP AMER	4,865	$917K	0.1%	$208.39	-10.9%	COM	695156109
ESS	ESSEX PPTY TR INC	3,215	$911K	0.1%	$277.34	-1.6%	COM	297178105
CCOI	COGENT COMMUNICATIONS HLDGS	18,073	$871K	0.1%	$67.35	-27.7%	COM NEW	19239V302
IJH	ISHARES TR	13,700	$850K	0.1%	$100.03	—	CORE S&P MCP ETF	464287507
MAA	MID-AMER APT CMNTYS INC	5,716	$846K	0.1%	$153.15	-0.4%	COM	59522J103
LMAT	LEMAITRE VASCULAR INC	10,093	$838K	0.1%	$92.22	-9.9%	COM	525558201
V	VISA INC	2,274	$807K	0.1%	$253.19	+37.1%	COM CL A	92826C839
DON	WISDOMTREE TR	16,032	$804K	0.1%	$42.27	—	US MIDCAP DIVID	97717W505
LAZ	LAZARD INC	16,240	$779K	0.1%	$41.82	0.0%	COM	52110M109
GPC	GENUINE PARTS CO	6,069	$736K	0.1%	$146.71	-19.7%	COM	372460105
IEFA	ISHARES TR	8,447	$705K	0.1%	$69.95	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	2,253	$685K	0.1%	$182.65	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	7,965	$675K	0.1%	$81.49	—	ENERGY	81369Y506
EFA	ISHARES TR	7,298	$652K	0.1%	$78.18	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	2,704	$644K	0.1%	$207.81	-0.9%	COM	032654105
LLY	ELI LILLY & CO	797	$621K	0.1%	$751.07	+3.0%	COM	532457108
CBT	CABOT CORP	8,182	$614K	0.1%	$92.13	-18.3%	COM	127055101
MCD	MCDONALDS CORP	1,956	$572K	0.1%	$223.03	+36.1%	COM	580135101
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$523K	0.1%	$71.79	—	DORSEY WRIGHT MO	46137V837
VO	VANGUARD INDEX FDS	1,695	$474K	0.1%	$231.65	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	1,426	$455K	0.1%	$157.43	+77.5%	COM	025816109
SPYM	SPDR SERIES TRUST	6,079	$442K	0.1%	$69.02	—	PORTFOLIO S&P500	78464A854
RDVY	FIRST TR EXCHANGE TRADED FD	6,989	$438K	0.1%	$56.48	—	RISNG DIVD ACHIV	33738R506
ACN	ACCENTURE PLC IRELAND	1,461	$437K	0.1%	$290.81	+4.2%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	14,406	$421K	0.1%	$37.25	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	1,920	$399K	0.1%	$174.27	0.0%	COM	882508104
PEP	PEPSICO INC	2,886	$381K	0.0%	$169.92	-22.9%	COM	713448108
LOW	LOWES COS INC	1,660	$368K	0.0%	$197.77	+11.6%	COM	548661107
SDVY	FIRST TR EXCHANGE-TRADED FD	9,921	$350K	0.0%	$35.49	—	SMID RISNG ETF	33741X102
BAC	BANK AMERICA CORP	7,381	$349K	0.0%	$28.70	+44.4%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	6,993	$343K	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
VUG	VANGUARD INDEX FDS	774	$339K	0.0%	$286.79	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	2,525	$339K	0.0%	$122.29	0.0%	COM	91913Y100
WFC	WELLS FARGO CO NEW	4,213	$338K	0.0%	$43.34	+64.2%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	1,026	$328K	0.0%	$327.56	0.0%	COM	363576109
DIA	SPDR DOW JONES INDL AVERAGE	741	$327K	0.0%	$343.84	—	UT SER 1	78467X109
DE	DEERE & CO	636	$323K	0.0%	$367.88	+31.7%	COM	244199105
IVV	ISHARES TR	514	$319K	0.0%	$408.96	—	CORE S&P500 ETF	464287200
IP	INTERNATIONAL PAPER CO	6,775	$317K	0.0%	$45.98	0.0%	COM	460146103
SCHX	SCHWAB STRATEGIC TR	12,381	$303K	0.0%	$36.14	—	US LRG CAP ETF	808524201
LFUS	LITTELFUSE INC	1,292	$293K	0.0%	$197.22	0.0%	COM	537008104
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$288K	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	1,954	$284K	0.0%	$103.76	+42.2%	COM	704326107
IVW	ISHARES TR	2,575	$284K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
—	CALAMOS STRATEGIC TOTAL RETU	15,071	$275K	0.0%	$14.75	—	COM SH BEN INT	128125101
MRK	MERCK & CO INC	3,364	$266K	0.0%	$96.98	-20.2%	COM	58933Y105
IEMG	ISHARES INC	4,424	$266K	0.0%	$50.59	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	840	$262K	0.0%	$452.38	-17.1%	COM	91324P102
CR	CRANE COMPANY	1,331	$253K	0.0%	$149.52	+10.6%	COMMON STOCK	224408104
CME	CME GROUP INC	915	$252K	0.0%	$198.48	+35.3%	COM	12572Q105
NEE	NEXTERA ENERGY INC	3,631	$252K	0.0%	$69.73	-2.3%	COM	65339F101
IWM	ISHARES TR	1,164	$251K	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,305	$242K	0.0%	$138.81	+31.6%	COM	00287Y109
TFC	TRUIST FINL CORP	5,488	$236K	0.0%	$38.00	0.0%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	604	$235K	0.0%	$396.61	0.0%	COM	036752103
ABT	ABBOTT LABS	1,723	$234K	0.0%	$103.95	+25.6%	COM	002824100
DUK	DUKE ENERGY CORP NEW	1,981	$234K	0.0%	$90.04	+28.2%	COM NEW	26441C204
IVE	ISHARES TR	1,196	$234K	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	1,880	$232K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	1,048	$232K	0.0%	$176.64	+19.1%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	929	$230K	0.0%	$234.76	+1.0%	COM	452308109
TLT	ISHARES TR	2,591	$229K	0.0%	$98.81	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	1,851	$205K	0.0%	$100.53	+3.8%	COM	375558103
IRT	INDEPENDENCE RLTY TR INC	10,778	$191K	0.0%	$26.43	—	COM	45378A106
—	FS CREDIT OPPORTUNITIES CORP	10,546	$76,564	0.0%	$4.75	—	COMMON STOCK	30290Y101