Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	178,097	$30.03M	5.8%	$86.84	+67.8%	COM	166764100
PFF	ISHARES TR	864,388	$26.06M	5.0%	$33.30	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	319,022	$23.09M	4.5%	$61.46	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	749,566	$22.51M	4.3%	$28.44	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	304,601	$21.73M	4.2%	$71.74	—	INTL DVD ETF	921946810
MTUM	ISHARES TR	152,339	$21.28M	4.1%	$135.81	—	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	320,742	$20.92M	4.0%	$68.04	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	149,414	$19.69M	3.8%	$96.54	—	MSCI USA QLT FCT	46432F339
FLTR	VANECK ETF TRUST	778,215	$19.68M	3.8%	$25.29	—	IG FLOATING RATE	92189F486
LQD	ISHARES TR	192,671	$19.66M	3.8%	$125.22	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	186,078	$17.04M	3.3%	$96.52	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	183,496	$16.85M	3.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	181,702	$16.12M	3.1%	$98.55	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	174,246	$12.85M	2.5%	$81.65	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	108,629	$11.27M	2.2%	$121.64	—	TIPS BD ETF	464287176
IJR	ISHARES TR	102,872	$9.704M	1.9%	$81.30	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	120,624	$9.403M	1.8%	$77.95	—	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	167,501	$8.43M	1.6%	$50.33	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	37,042	$6.342M	1.2%	$100.79	+79.9%	COM	037833100
—	LAM RESEARCH CORP	9,452	$5.924M	1.1%	$372.59	—	COM	512807108
SHY	ISHARES TR	66,546	$5.388M	1.0%	$84.87	—	1 3 YR TREAS BD	464287457
XSVM	INVESCO EXCHANGE TRADED FD T	102,864	$4.953M	1.0%	$53.87	—	S&P SMCP VLU MNT	46137V480
FYLD	CAMBRIA ETF TR	201,228	$4.825M	0.9%	$24.01	—	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	14,369	$4.537M	0.9%	$171.21	+89.6%	COM	594918104
AMZN	AMAZON COM INC	29,418	$3.74M	0.7%	$119.78	+11.9%	COM	023135106
BKLN	INVESCO EXCH TRADED FD TR II	161,184	$3.383M	0.7%	$20.80	—	SR LN ETF	46138G508
HYD	VANECK ETF TRUST	65,774	$3.228M	0.6%	$57.79	—	HIGH YLD MUNIETF	92189H409
EMB	ISHARES TR	38,440	$3.172M	0.6%	$86.54	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	59,078	$3.006M	0.6%	$49.29	—	FLTG RATE NT ETF	46429B655
VCLT	VANGUARD SCOTTSDALE FDS	41,594	$2.979M	0.6%	$104.05	—	LG-TERM COR BD	92206C813
AVGO	BROADCOM INC	3,571	$2.966M	0.6%	$40.70	+106.3%	COM	11135F101
CMCSA	COMCAST CORP NEW	65,574	$2.908M	0.6%	$40.42	+2.6%	CL A	20030N101
NVDA	NVIDIA CORPORATION	6,627	$2.883M	0.6%	$17.57	+154.8%	COM	67066G104
GOOGL	ALPHABET INC	21,631	$2.831M	0.5%	$94.07	+36.5%	CAP STK CL A	02079K305
MUB	ISHARES TR	27,449	$2.815M	0.5%	$113.51	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	31,545	$2.801M	0.5%	$106.55	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	5,347	$2.696M	0.5%	$330.06	+42.4%	COM	91324P102
EQIX	EQUINIX INC	3,693	$2.682M	0.5%	$624.73	+17.8%	COM	29444U700
VTEB	VANGUARD MUN BD FDS	51,238	$2.465M	0.5%	$53.19	—	TAX EXEMPT BD	922907746
ON	ON SEMICONDUCTOR CORP	26,326	$2.447M	0.5%	$61.38	+58.3%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	10,215	$2.328M	0.4%	$120.37	+82.0%	COM	363576109
MRK	MERCK & CO INC	20,666	$2.128M	0.4%	$67.84	+47.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	14,420	$2.091M	0.4%	$117.83	+20.8%	COM	46625H100
—	ARCH RESOURCES INC	12,169	$2.077M	0.4%	$144.53	—	CL A	03940R107
HPE	HEWLETT PACKARD ENTERPRISE C	116,586	$2.025M	0.4%	$14.89	+8.0%	COM	42824C109
COR	CENCORA INC	10,522	$1.894M	0.4%	$118.16	+53.2%	COM	03073E105
MLI	MUELLER INDS INC	25,115	$1.888M	0.4%	$27.41	+40.1%	COM	624756102
HCA	HCA HEALTHCARE INC	7,558	$1.859M	0.4%	$242.56	+10.6%	COM	40412C101
KO	COCA COLA CO	33,172	$1.857M	0.4%	$45.44	+22.6%	COM	191216100
MCD	MCDONALDS CORP	7,005	$1.845M	0.4%	$198.04	+36.1%	COM	580135101
NTAP	NETAPP INC	24,254	$1.84M	0.4%	$73.47	+0.0%	COM	64110D104
CAH	CARDINAL HEALTH INC	20,876	$1.812M	0.4%	$72.71	+19.2%	COM	14149Y108
WM	WASTE MGMT INC DEL	11,862	$1.808M	0.3%	$115.27	+35.3%	COM	94106L109
VRRM	VERRA MOBILITY CORP	96,175	$1.798M	0.3%	$15.84	+22.4%	CL A COM STK	92511U102
SPSC	SPS COMM INC	10,503	$1.792M	0.3%	$148.90	+19.2%	COM	78463M107
ORI	OLD REP INTL CORP	66,486	$1.791M	0.3%	$19.31	+15.6%	COM	680223104
CTRA	COTERRA ENERGY INC	66,035	$1.786M	0.3%	$19.72	+27.8%	COM	127097103
DE	DEERE & CO	4,730	$1.785M	0.3%	$257.41	+54.6%	COM	244199105
GILD	GILEAD SCIENCES INC	23,450	$1.757M	0.3%	$55.85	+26.5%	COM	375558103
HD	HOME DEPOT INC	5,774	$1.745M	0.3%	$235.46	+28.7%	COM	437076102
CHRD	CHORD ENERGY CORPORATION	10,736	$1.74M	0.3%	$112.40	+21.7%	COM NEW	674215207
UNP	UNION PAC CORP	8,370	$1.704M	0.3%	$184.94	+11.5%	COM	907818108
IBKR	INTERACTIVE BROKERS GROUP IN	19,668	$1.702M	0.3%	$18.63	+17.8%	COM CL A	45841N107
TGT	TARGET CORP	15,184	$1.679M	0.3%	$138.06	-15.7%	COM	87612E106
DIOD	DIODES INC	21,210	$1.672M	0.3%	$81.83	+2.7%	COM	254543101
CNC	CENTENE CORP DEL	23,844	$1.642M	0.3%	$63.91	+4.1%	COM	15135B101
SM	SM ENERGY CO	41,134	$1.631M	0.3%	$36.93	-3.6%	COM	78454L100
XOM	EXXON MOBIL CORP	13,775	$1.62M	0.3%	$67.00	+50.8%	COM	30231G102
LIN	LINDE PLC	4,335	$1.614M	0.3%	$325.39	+13.4%	SHS	G54950103
INTC	INTEL CORP	44,782	$1.592M	0.3%	$42.15	-18.8%	COM	458140100
TXN	TEXAS INSTRS INC	9,880	$1.571M	0.3%	$151.81	+4.7%	COM	882508104
ATI	ATI INC	37,336	$1.536M	0.3%	$29.65	+49.9%	COM	01741R102
AXP	AMERICAN EXPRESS CO	10,239	$1.528M	0.3%	$129.69	+22.5%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	14,736	$1.515M	0.3%	$50.47	+115.1%	COM	007903107
—	WESTROCK CO	42,095	$1.507M	0.3%	$41.71	—	COM	96145D105
PLTR	PALANTIR TECHNOLOGIES INC	92,874	$1.486M	0.3%	$15.93	0.0%	CL A	69608A108
GPC	GENUINE PARTS CO	10,264	$1.482M	0.3%	$156.81	-7.9%	COM	372460105
FMB	FIRST TR EXCH TRADED FD III	30,293	$1.481M	0.3%	$55.94	—	MANAGD MUN ETF	33739N108
MDT	MEDTRONIC PLC	18,591	$1.457M	0.3%	$86.68	-10.2%	SHS	G5960L103
—	NEW YORK CMNTY BANCORP INC	126,746	$1.437M	0.3%	$11.19	—	COM	649445103
HON	HONEYWELL INTL INC	7,748	$1.431M	0.3%	$167.81	+3.6%	COM	438516106
SPY	SPDR S&P 500 ETF TR	3,343	$1.429M	0.3%	$382.85	—	TR UNIT	78462F103
WMT	WALMART INC	8,710	$1.393M	0.3%	$40.33	+28.5%	COM	931142103
CVS	CVS HEALTH CORP	18,882	$1.318M	0.3%	$82.79	-22.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	8,010	$1.317M	0.3%	$196.07	-14.5%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	23,640	$1.307M	0.3%	$93.00	-41.5%	COM	31620M106
TDG	TRANSDIGM GROUP INC	1,521	$1.282M	0.2%	$374.98	+100.0%	COM	893641100
ELV	ELEVANCE HEALTH INC	2,847	$1.24M	0.2%	$323.83	+34.8%	COM	036752103
BLMN	BLOOMIN BRANDS INC	49,783	$1.224M	0.2%	$20.93	+12.5%	COM	094235108
QQQ	INVESCO QQQ TR	3,373	$1.208M	0.2%	$293.68	—	UNIT SER 1	46090E103
LNTH	LANTHEUS HLDGS INC	17,226	$1.197M	0.2%	$62.50	+17.0%	COM	516544103
IDXX	IDEXX LABS INC	2,694	$1.178M	0.2%	$596.22	-16.4%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	2,668	$1.174M	0.2%	$314.73	+34.0%	COM	666807102
ZION	ZIONS BANCORPORATION N A	33,578	$1.172M	0.2%	$58.61	-40.5%	COM	989701107
FTNT	FORTINET INC	19,937	$1.17M	0.2%	$50.30	+31.6%	COM	34959E109
HIG	HARTFORD FINL SVCS GROUP INC	16,461	$1.167M	0.2%	$51.64	+34.4%	COM	416515104
TRIP	TRIPADVISOR INC	65,683	$1.089M	0.2%	$20.62	-20.9%	COM	896945201
ALB	ALBEMARLE CORP	5,845	$994K	0.2%	$249.11	-23.2%	COM	012653101
NTSX	WISDOMTREE TR	27,978	$978K	0.2%	$30.78	—	US EFFICIENT COR	97717Y790
NOG	NORTHERN OIL & GAS INC	23,125	$930K	0.2%	$36.65	+7.6%	COM	665531307
SBUX	STARBUCKS CORP	9,822	$896K	0.2%	$81.80	+13.0%	COM	855244109
FISV	FISERV INC	7,249	$819K	0.2%	$123.15	0.0%	COM	337738108
CWB	SPDR SER TR	11,897	$807K	0.2%	$61.45	—	BBG CONV SEC ETF	78464A359
PFGC	PERFORMANCE FOOD GROUP CO	13,501	$795K	0.2%	$58.50	+3.4%	COM	71377A103
—	PIONEER NAT RES CO	3,223	$740K	0.1%	$227.59	—	COM	723787107
—	STEM INC	171,604	$728K	0.1%	$7.91	—	COM	85859N102
ACGL	ARCH CAP GROUP LTD	9,038	$720K	0.1%	$74.00	0.0%	ORD	G0450A105
PAYO	PAYONEER GLOBAL INC	113,319	$694K	0.1%	$6.25	-9.7%	COM	70451X104
TSLA	TESLA INC	2,762	$691K	0.1%	$168.52	+52.4%	COM	88160R101
DGRO	ISHARES TR	12,708	$629K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
DG	DOLLAR GEN CORP NEW	5,577	$590K	0.1%	$205.50	-31.1%	COM	256677105
IVV	ISHARES TR	1,357	$583K	0.1%	$401.56	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	5,873	$557K	0.1%	$67.96	—	CORE S&P US GWT	464287671
VAL	VALARIS LTD	6,493	$487K	0.1%	$62.83	+16.9%	CL A	G9460G101
FBND	FIDELITY MERRIMACK STR TR	11,080	$483K	0.1%	$45.38	—	TOTAL BD ETF	316188309
TJX	TJX COS INC NEW	5,382	$478K	0.1%	$48.04	+77.7%	COM	872540109
FMHI	FIRST TR EXCH TRADED FD III	10,534	$475K	0.1%	$54.57	—	MUNI HI INCM ETF	33739P301
VOO	VANGUARD INDEX FDS	1,187	$466K	0.1%	$296.69	—	S&P 500 ETF SHS	922908363
DV	DOUBLEVERIFY HLDGS INC	15,859	$443K	0.1%	$26.92	+27.0%	COM	25862V105
IQLT	ISHARES TR	12,985	$436K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
V	VISA INC	1,818	$418K	0.1%	$173.19	+36.4%	COM CL A	92826C839
HYMB	SPDR SER TR	17,400	$414K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
EFA	ISHARES TR	5,807	$400K	0.1%	$69.09	—	MSCI EAFE ETF	464287465
INGR	INGREDION INC	3,865	$380K	0.1%	$103.74	0.0%	COM	457187102
HNDL	STRATEGY SHS	19,613	$375K	0.1%	$23.01	—	NS 7HANDL IDX	86280R506
IVW	ISHARES TR	5,340	$365K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	3,311	$356K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	4,309	$347K	0.1%	$82.79	-3.7%	COM	92939U106
VUG	VANGUARD INDEX FDS	1,266	$345K	0.1%	$211.13	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	3,797	$343K	0.1%	$77.15	—	ENERGY	81369Y506
IWF	ISHARES TR	1,221	$325K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	1,908	$296K	0.1%	$162.12	—	DIV APP ETF	921908844
META	META PLATFORMS INC	891	$267K	0.1%	$245.05	+22.1%	CL A	30303M102
NFLX	NETFLIX INC	618	$233K	0.0%	$33.09	+28.1%	COM	64110L106
LOW	LOWES COS INC	1,100	$229K	0.0%	$92.67	+131.9%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	37,544	$218K	0.0%	$7.40	—	COM	46132X101
TRGP	TARGA RES CORP	2,442	$209K	0.0%	$78.65	0.0%	COM	87612G101
PSCE	INVESCO EXCH TRADED FD TR II	3,577	$204K	0.0%	$57.05	—	S&P SMALLCAP ENE	46138G474
LCTU	BLACKROCK ETF TRUST	4,282	$202K	0.0%	$47.08	—	US CARBON TRANS	09290C509
—	BLACKROCK MUNIYILD QULT FD I	19,662	$201K	0.0%	$16.41	—	COM	09254F100
CIG	CIA ENERGETICA DE MINAS GERA	24,498	$59,284	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	TELLURIAN INC NEW	10,000	$11,600	0.0%	$1.16	—	COM	87968A104
—	ALZAMEND NEURO INC	10,000	$2,370	0.0%	$0.90	—	COM NEW	02262M308