Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	960,018	$30.94M	4.5%	$33.11	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	186,676	$29.45M	4.3%	$89.20	+55.9%	COM	166764100
LQD	ISHARES TR	255,776	$27.86M	4.1%	$121.31	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	133,485	$25.01M	3.7%	$135.81	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	295,494	$24.7M	3.6%	$61.46	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	709,845	$24.34M	3.6%	$28.44	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	146,795	$24.13M	3.5%	$103.67	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	291,170	$23.74M	3.5%	$71.74	—	INTL DVD ETF	921946810
FLTR	VANECK ETF TRUST	782,055	$19.95M	2.9%	$25.27	—	IG FLOATING RATE	92189F486
TLT	ISHARES TR	206,884	$19.58M	2.9%	$98.42	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	179,502	$16.99M	2.5%	$96.51	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	208,447	$16.31M	2.4%	$83.43	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	195,367	$15.19M	2.2%	$81.19	—	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	262,800	$13.33M	2.0%	$50.44	—	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	122,270	$13.13M	1.9%	$120.06	—	TIPS BD ETF	464287176
LVHI	LEGG MASON ETF INVT	425,272	$12.66M	1.9%	$29.78	—	FRANKLIN INTL LW	52468L505
IJR	ISHARES TR	100,410	$11.1M	1.6%	$81.30	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	115,827	$10.85M	1.6%	$77.95	—	US SML CP VALU	025072877
AAPL	APPLE INC	60,185	$10.32M	1.5%	$131.56	+37.0%	COM	037833100
KIE	SPDR SER TR	168,446	$8.771M	1.3%	$45.22	—	S&P INS ETF	78464A789
XOP	SPDR SER TR	55,741	$8.636M	1.3%	$139.44	—	S&P OILGAS EXP	78468R556
XLV	SELECT SECTOR SPDR TR	56,098	$8.287M	1.2%	$147.73	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	99,362	$8.126M	1.2%	$83.87	—	1 3 YR TREAS BD	464287457
—	LAM RESEARCH CORP	7,907	$7.683M	1.1%	$372.59	—	COM	512807108
XLC	SELECT SECTOR SPDR TR	81,581	$6.662M	1.0%	$72.66	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	50,187	$6.322M	0.9%	$125.96	—	INDL	81369Y704
EWJ	ISHARES INC	87,209	$6.222M	0.9%	$71.35	—	MSCI JPN ETF NEW	46434G822
SYY	SYSCO CORP	74,668	$6.062M	0.9%	$74.59	0.0%	COM	871829107
XSVM	INVESCO EXCHANGE TRADED FD T	97,740	$5.565M	0.8%	$53.87	—	S&P SMCP VLU MNT	46137V480
FYLD	CAMBRIA ETF TR	196,450	$5.306M	0.8%	$24.01	—	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	11,642	$4.898M	0.7%	$171.21	+133.2%	COM	594918104
AMZN	AMAZON COM INC	27,147	$4.897M	0.7%	$119.78	+39.4%	COM	023135106
AXP	AMERICAN EXPRESS CO	19,047	$4.337M	0.6%	$161.60	+25.6%	COM	025816109
LW	LAMB WESTON HLDGS INC	37,917	$4.039M	0.6%	$99.79	0.0%	COM	513272104
HYD	VANECK ETF TRUST	76,797	$4.013M	0.6%	$56.93	—	HIGH YLD MUNIETF	92189H409
HD	HOME DEPOT INC	10,391	$3.986M	0.6%	$284.36	+22.6%	COM	437076102
SHW	SHERWIN WILLIAMS CO	11,406	$3.962M	0.6%	$313.46	0.0%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	11,124	$3.949M	0.6%	$322.57	0.0%	COM NEW	620076307
CDW	CDW CORP	15,403	$3.94M	0.6%	$231.59	0.0%	COM	12514G108
AVGO	BROADCOM INC	2,954	$3.916M	0.6%	$40.70	+197.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	4,198	$3.793M	0.6%	$17.57	+312.2%	COM	67066G104
MCO	MOODYS CORP	9,595	$3.771M	0.6%	$380.01	0.0%	COM	615369105
GWW	GRAINGER W W INC	3,627	$3.69M	0.5%	$917.50	0.0%	COM	384802104
GOOGL	ALPHABET INC	23,615	$3.564M	0.5%	$98.37	+44.3%	CAP STK CL A	02079K305
KLAC	KLA CORP	4,946	$3.455M	0.5%	$631.89	0.0%	COM NEW	482480100
MUB	ISHARES TR	31,831	$3.425M	0.5%	$112.77	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	36,891	$3.409M	0.5%	$104.65	—	MBS ETF	464288588
EMB	ISHARES TR	38,021	$3.409M	0.5%	$86.60	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	66,621	$3.402M	0.5%	$49.46	—	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	34,597	$3.294M	0.5%	$95.20	—	BLOOMBERG HIGH Y	78468R622
HYDB	ISHARES TR	69,265	$3.236M	0.5%	$46.72	—	HIGH YLD BD FCTR	46435G250
VTEB	VANGUARD MUN BD FDS	61,660	$3.12M	0.5%	$52.80	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	6,179	$3.057M	0.4%	$351.74	+39.0%	COM	91324P102
TGT	TARGET CORP	17,103	$3.031M	0.4%	$134.14	+5.9%	COM	87612E106
FISV	FISERV INC	17,924	$2.865M	0.4%	$122.88	+18.5%	COM	337738108
TJX	TJX COS INC NEW	26,754	$2.713M	0.4%	$85.16	+11.1%	COM	872540109
BRO	BROWN & BROWN INC	27,571	$2.414M	0.4%	$70.55	+12.7%	COM	115236101
JPM	JPMORGAN CHASE & CO	12,032	$2.41M	0.4%	$117.83	+47.3%	COM	46625H100
ATI	ATI INC	46,903	$2.4M	0.4%	$32.07	+41.0%	COM	01741R102
VRRM	VERRA MOBILITY CORP	93,594	$2.337M	0.3%	$15.92	+42.9%	CL A COM STK	92511U102
ACGL	ARCH CAP GROUP LTD	25,062	$2.317M	0.3%	$76.44	+5.2%	ORD	G0450A105
WM	WASTE MGMT INC DEL	10,846	$2.312M	0.3%	$116.74	+63.6%	COM	94106L109
MLI	MUELLER INDS INC	42,805	$2.308M	0.3%	$33.49	+44.2%	COM	624756102
HCA	HCA HEALTHCARE INC	6,892	$2.299M	0.3%	$242.58	+24.1%	COM	40412C101
NTAP	NETAPP INC	21,852	$2.294M	0.3%	$73.55	+21.3%	COM	64110D104
SPY	SPDR S&P 500 ETF TR	4,288	$2.243M	0.3%	$408.44	—	TR UNIT	78462F103
UNM	UNUM GROUP	41,765	$2.241M	0.3%	$48.76	0.0%	COM	91529Y106
FIS	FIDELITY NATL INFORMATION SV	30,165	$2.238M	0.3%	$84.65	-26.1%	COM	31620M106
JBL	JABIL INC	16,595	$2.223M	0.3%	$133.73	0.0%	COM	466313103
AJG	GALLAGHER ARTHUR J & CO	8,785	$2.197M	0.3%	$120.37	+96.4%	COM	363576109
HPE	HEWLETT PACKARD ENTERPRISE C	123,667	$2.193M	0.3%	$14.92	+3.3%	COM	42824C109
DIOD	DIODES INC	31,005	$2.186M	0.3%	$78.17	-11.2%	COM	254543101
PLTR	PALANTIR TECHNOLOGIES INC	94,877	$2.183M	0.3%	$16.07	+32.6%	CL A	69608A108
DE	DEERE & CO	5,311	$2.181M	0.3%	$269.48	+38.2%	COM	244199105
SM	SM ENERGY CO	43,659	$2.176M	0.3%	$36.88	+5.0%	COM	78454L100
DV	DOUBLEVERIFY HLDGS INC	61,883	$2.176M	0.3%	$30.15	+23.4%	COM	25862V105
QQQ	INVESCO QQQ TR	4,900	$2.175M	0.3%	$340.06	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	4,047	$2.173M	0.3%	$452.00	+11.4%	COM	58155Q103
PCAR	PACCAR INC	17,271	$2.14M	0.3%	$100.80	0.0%	COM	693718108
CAT	CATERPILLAR INC	5,823	$2.134M	0.3%	$311.07	0.0%	COM	149123101
FERG1GBX	FERGUSON PLC NEW	9,648	$2.107M	0.3%	$218.43	—	SHS	G3421J106
UNP	UNION PAC CORP	8,562	$2.106M	0.3%	$185.70	+26.9%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	15,266	$2.098M	0.3%	$110.43	+17.5%	COM	45866F104
COR	CENCORA INC	8,597	$2.089M	0.3%	$118.16	+91.6%	COM	03073E105
CNC	CENTENE CORP DEL	26,497	$2.079M	0.3%	$64.84	+19.1%	COM	15135B101
IBKR	INTERACTIVE BROKERS GROUP IN	18,567	$2.074M	0.3%	$18.72	+31.5%	COM CL A	45841N107
ORI	OLD REP INTL CORP	67,412	$2.071M	0.3%	$19.44	+25.8%	COM	680223104
ON	ON SEMICONDUCTOR CORP	27,936	$2.055M	0.3%	$62.27	+22.9%	COM	682189105
CHRD	CHORD ENERGY CORPORATION	11,491	$2.048M	0.3%	$114.49	+25.6%	COM NEW	674215207
—	WESTROCK CO	41,198	$2.037M	0.3%	$41.70	—	COM	96145D105
CAH	CARDINAL HEALTH INC	18,065	$2.021M	0.3%	$72.71	+43.9%	COM	14149Y108
MOH	MOLINA HEALTHCARE INC	4,888	$2.008M	0.3%	$387.49	0.0%	COM	60855R100
AMT	AMERICAN TOWER CORP NEW	9,923	$1.961M	0.3%	$192.86	-3.5%	COM	03027X100
HSY	HERSHEY CO	10,075	$1.96M	0.3%	$182.08	0.0%	COM	427866108
PFGC	PERFORMANCE FOOD GROUP CO	25,981	$1.939M	0.3%	$60.00	+22.7%	COM	71377A103
ACN	ACCENTURE PLC IRELAND	5,524	$1.915M	0.3%	$354.76	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	10,807	$1.883M	0.3%	$151.51	+4.2%	COM	882508104
XOM	EXXON MOBIL CORP	15,041	$1.748M	0.3%	$69.51	+41.1%	COM	30231G102
LIN	LINDE PLC	3,742	$1.737M	0.3%	$325.39	+29.8%	SHS	G54950103
PAYO	PAYONEER GLOBAL INC	356,666	$1.733M	0.3%	$5.34	-8.7%	COM	70451X104
TRIP	TRIPADVISOR INC	62,358	$1.733M	0.3%	$20.22	+20.1%	COM	896945201
FMB	FIRST TR EXCH TRADED FD III	33,445	$1.718M	0.3%	$55.53	—	MANAGD MUN ETF	33739N108
ZETA	ZETA GLOBAL HOLDINGS CORP	156,622	$1.712M	0.3%	$8.92	+11.9%	CL A	98956A105
ORCL	ORACLE CORP	13,586	$1.707M	0.3%	$106.98	+5.0%	COM	68389X105
HON	HONEYWELL INTL INC	8,266	$1.697M	0.2%	$168.21	+7.5%	COM	438516106
DG	DOLLAR GEN CORP NEW	10,664	$1.664M	0.2%	$166.82	-18.2%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	9,166	$1.654M	0.2%	$50.47	+246.3%	COM	007903107
INGR	INGREDION INC	13,725	$1.604M	0.2%	$109.85	+2.5%	COM	457187102
WMT	WALMART INC	25,442	$1.531M	0.2%	$50.63	+10.7%	COM	931142103
ELV	ELEVANCE HEALTH INC	2,943	$1.526M	0.2%	$328.32	+46.8%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	14,776	$1.523M	0.2%	$52.53	+68.9%	COM	416515104
IDXX	IDEXX LABS INC	2,783	$1.503M	0.2%	$592.97	-7.8%	COM	45168D104
FTNT	FORTINET INC	21,880	$1.495M	0.2%	$50.91	+30.8%	COM	34959E109
TDG	TRANSDIGM GROUP INC	1,056	$1.301M	0.2%	$374.98	+166.1%	COM	893641100
NTSX	WISDOMTREE TR	28,557	$1.206M	0.2%	$31.16	—	US EFFICIENT COR	97717Y790
FLR	FLUOR CORP NEW	27,468	$1.161M	0.2%	$37.02	+3.7%	COM	343412102
VOO	VANGUARD INDEX FDS	2,357	$1.133M	0.2%	$387.74	—	S&P 500 ETF SHS	922908363
NOG	NORTHERN OIL & GAS INC	26,480	$1.051M	0.2%	$36.70	-3.4%	COM	665531307
—	PIONEER NAT RES CO	3,823	$1.004M	0.1%	$228.90	—	COM	723787107
IWF	ISHARES TR	2,577	$869K	0.1%	$247.73	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	11,455	$837K	0.1%	$61.45	—	BBG CONV SEC ETF	78464A359
IVV	ISHARES TR	1,473	$774K	0.1%	$409.83	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,954	$754K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
DGRO	ISHARES TR	12,423	$721K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	5,885	$690K	0.1%	$67.96	—	CORE S&P US GWT	464287671
FOUR	SHIFT4 PMTS INC	9,994	$660K	0.1%	$75.22	0.0%	CL A	82452J109
FBND	FIDELITY MERRIMACK STR TR	14,457	$655K	0.1%	$45.49	—	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$593888.44	0.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	3,012	$550K	0.1%	$165.14	—	DIV APP ETF	921908844
VAL	VALARIS LTD	7,119	$536K	0.1%	$63.29	+5.9%	CL A	G9460G101
FMHI	FIRST TR EXCH TRADED FD III	10,661	$514K	0.1%	$54.57	—	MUNI HI INCM ETF	33739P301
V	VISA INC	1,774	$495K	0.1%	$173.98	+56.5%	COM CL A	92826C839
EFAV	ISHARES TR	6,890	$488K	0.1%	$68.04	—	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	6,083	$486K	0.1%	$69.54	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,701	$475K	0.1%	$168.52	+15.9%	COM	88160R101
META	META PLATFORMS INC	948	$460K	0.1%	$252.16	+75.8%	CL A	30303M102
HYMB	SPDR SER TR	17,609	$452K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
IVW	ISHARES TR	5,349	$452K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
HNDL	STRATEGY SHS	20,128	$427K	0.1%	$22.95	—	NS 7HANDL IDX	86280R506
DVY	ISHARES TR	3,355	$413K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,137	$391K	0.1%	$213.24	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	4,223	$347K	0.1%	$82.79	-9.1%	COM	92939U106
NFLX	NETFLIX INC	552	$335K	0.0%	$33.09	+70.4%	COM	64110L106
IWM	ISHARES TR	1,502	$316K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
BIO	BIO RAD LABS INC	906	$313K	0.0%	$328.84	0.0%	CL A	090572207
IQLT	ISHARES TR	7,398	$293K	0.0%	$31.36	—	MSCI INTL QUALTY	46434V456
LCTU	BLACKROCK ETF TRUST	5,040	$289K	0.0%	$47.88	—	US CARBON TRANS	09290C509
BAC	BANK AMERICA CORP	7,546	$286K	0.0%	$32.80	0.0%	COM	060505104
TRGP	TARGA RES CORP	2,442	$273K	0.0%	$78.65	+15.2%	COM	87612G101
SPYG	SPDR SER TR	3,563	$261K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	983	$250K	0.0%	$94.14	+135.9%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	37,961	$248K	0.0%	$7.40	—	COM	46132X101
—	BLACKROCK MUNIYILD QULT FD I	20,193	$247K	0.0%	$16.34	—	COM	09254F100
LDOS	LEIDOS HOLDINGS INC	1,741	$228K	0.0%	$116.81	0.0%	COM	525327102
VTI	VANGUARD INDEX FDS	847	$220K	0.0%	$237.22	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	928	$209K	0.0%	$224.97	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	2,223	$206K	0.0%	$92.73	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	4,021	$201K	0.0%	$47.98	-1.6%	COM	17275R102
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$1.16	—	COM	87968A104