Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	960,018	$30.94M	4.5%	$32.23	$35.07	-8.1%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	186,676	$29.45M	4.3%	$157.74 *	$89.20	+63.8%	COM	166764100
LQD	ISHARES TR	255,776	$27.86M	4.1%	$108.92	$122.28	-10.9%	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	133,485	$25.01M	3.7%	$187.35	$141.85	+32.1%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	295,494	$24.7M	3.6%	$83.58	$63.87	+30.9%	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	709,845	$24.34M	3.6%	$34.29	$29.96	+14.5%	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	146,795	$24.13M	3.5%	$164.35	$107.31	+53.1%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	291,170	$23.74M	3.5%	$81.53	$75.37	+8.2%	INTL DVD ETF	921946810
FLTR	VANECK ETF TRUST	782,055	$19.95M	2.9%	$25.51	$25.22	+1.1%	IG FLOATING RATE	92189F486
TLT	ISHARES TR	206,884	$19.58M	2.9%	$94.62	$99.79	-5.2%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	179,502	$16.99M	2.5%	$94.66	$97.68	-3.1%	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	208,447	$16.31M	2.4%	$78.23	$83.72	-6.6%	LG-TERM COR BD	92206C813
HYG	ISHARES TR	195,367	$15.19M	2.2%	$77.73	$82.37	-5.6%	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	262,800	$13.33M	2.0%	$50.74	$50.23	+1.0%	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	122,270	$13.13M	1.9%	$107.41	$119.60	-10.2%	TIPS BD ETF	464287176
LVHI	LEGG MASON ETF INVT	425,272	$12.66M	1.9%	$29.78	$28.37	+5.0%	FRANKLIN INTL LW	52468L505
IJR	ISHARES TR	100,410	$11.1M	1.6%	$110.52	$83.38	+32.5%	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	115,827	$10.85M	1.6%	$93.71	$80.34	+16.6%	US SML CP VALU	025072877
AAPL	APPLE INC	60,185	$10.32M	1.5%	$171.48	$131.56	+29.3%	COM	037833100
KIE	SPDR SER TR	168,446	$8.771M	1.3%	$52.07	$43.91	+18.6%	S&P INS ETF	78464A789
XOP	SPDR SER TR	55,741	$8.636M	1.3%	$154.93	$140.39	+10.4%	S&P OILGAS EXP	78468R556
XLV	SELECT SECTOR SPDR TR	56,098	$8.287M	1.2%	$147.73	$143.46	+3.0%	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	99,362	$8.126M	1.2%	$81.78	$83.95	-2.6%	1 3 YR TREAS BD	464287457
—	LAM RESEARCH CORP	7,907	$7.683M	1.1%	$971.62	$372.59	—	COM	512807108
XLC	SELECT SECTOR SPDR TR	81,581	$6.662M	1.0%	$81.66	$68.81	+18.7%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	50,187	$6.322M	0.9%	$125.96	$117.68	+7.0%	INDL	81369Y704
EWJ	ISHARES INC	87,209	$6.222M	0.9%	$71.35	$67.80	+5.2%	MSCI JPN ETF NEW	46434G822
SYY	SYSCO CORP	74,668	$6.062M	0.9%	$81.18 *	$74.59	+3.0%	COM	871829107
XSVM	INVESCO EXCHANGE TRADED FD T	97,740	$5.565M	0.8%	$56.94	$53.49	+6.5%	S&P SMCP VLU MNT	46137V480
FYLD	CAMBRIA ETF TR	196,450	$5.306M	0.8%	$27.01	$24.73	+9.2%	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	11,642	$4.898M	0.7%	$420.72	$171.21	+142.6%	COM	594918104
AMZN	AMAZON COM INC	27,147	$4.897M	0.7%	$180.38	$119.78	+50.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	19,047	$4.337M	0.6%	$227.68 *	$161.60	+37.9%	COM	025816109
LW	LAMB WESTON HLDGS INC	37,917	$4.039M	0.6%	$106.53 *	$99.79	+2.5%	COM	513272104
HYD	VANECK ETF TRUST	76,797	$4.013M	0.6%	$52.26	$58.06	-10.0%	HIGH YLD MUNIETF	92189H409
HD	HOME DEPOT INC	10,391	$3.986M	0.6%	$383.61 *	$284.36	+29.2%	COM	437076102
SHW	SHERWIN WILLIAMS CO	11,406	$3.962M	0.6%	$347.33	$313.46	+9.2%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	11,124	$3.949M	0.6%	$354.98	$322.57	+8.1%	COM NEW	620076307
CDW	CDW CORP	15,403	$3.94M	0.6%	$255.78 *	$231.59	+7.8%	COM	12514G108
AVGO	BROADCOM INC	2,954	$3.916M	0.6%	$1325.51 *	$40.70	+219.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	4,198	$3.793M	0.6%	$903.55 *	$17.57	+413.9%	COM	67066G104
MCO	MOODYS CORP	9,595	$3.771M	0.6%	$393.03	$380.01	+2.1%	COM	615369105
GWW	GRAINGER W W INC	3,627	$3.69M	0.5%	$1017.30	$917.50	+9.2%	COM	384802104
GOOGL	ALPHABET INC	23,615	$3.564M	0.5%	$150.93	$98.37	+52.3%	CAP STK CL A	02079K305
KLAC	KLA CORP	4,946	$3.455M	0.5%	$698.57	$631.89	+8.9%	COM NEW	482480100
MUB	ISHARES TR	31,831	$3.425M	0.5%	$107.60	$112.65	-4.5%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	36,891	$3.409M	0.5%	$92.42	$103.50	-10.7%	MBS ETF	464288588
EMB	ISHARES TR	38,021	$3.409M	0.5%	$89.67	$85.41	+5.0%	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	66,621	$3.402M	0.5%	$51.06	$50.28	+1.5%	FLTG RATE NT ETF	46429B655
JNK	SPDR SER TR	34,597	$3.294M	0.5%	$95.20	$94.59	+0.6%	BLOOMBERG HIGH Y	78468R622
HYDB	ISHARES TR	69,265	$3.236M	0.5%	$46.72	$46.32	+0.9%	HIGH YLD BD FCTR	46435G250
VTEB	VANGUARD MUN BD FDS	61,660	$3.12M	0.5%	$50.60	$52.55	-3.7%	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	6,179	$3.057M	0.4%	$494.69 *	$351.74	+35.7%	COM	91324P102
TGT	TARGET CORP	17,103	$3.031M	0.4%	$177.21 *	$134.14	+23.8%	COM	87612E106
FISV	FISERV INC	17,924	$2.865M	0.4%	$159.82	$122.88	+30.1%	COM	337738108
TJX	TJX COS INC NEW	26,754	$2.713M	0.4%	$101.42 *	$85.16	+16.4%	COM	872540109
BRO	BROWN & BROWN INC	27,571	$2.414M	0.4%	$87.54	$70.55	+22.8%	COM	115236101
JPM	JPMORGAN CHASE & CO	12,032	$2.41M	0.4%	$200.30 *	$117.83	+63.6%	COM	46625H100
ATI	ATI INC	46,903	$2.4M	0.4%	$51.17	$32.07	+59.6%	COM	01741R102
VRRM	VERRA MOBILITY CORP	93,594	$2.337M	0.3%	$24.97	$15.92	+56.8%	CL A COM STK	92511U102
ACGL	ARCH CAP GROUP LTD	25,062	$2.317M	0.3%	$92.44 *	$76.44	+15.0%	ORD	G0450A105
WM	WASTE MGMT INC DEL	10,846	$2.312M	0.3%	$213.16 *	$116.74	+78.0%	COM	94106L109
MLI	MUELLER INDS INC	42,805	$2.308M	0.3%	$53.93 *	$33.49	+57.8%	COM	624756102
HCA	HCA HEALTHCARE INC	6,892	$2.299M	0.3%	$333.55	$242.58	+35.7%	COM	40412C101
NTAP	NETAPP INC	21,852	$2.294M	0.3%	$104.97 *	$73.55	+37.4%	COM	64110D104
SPY	SPDR S&P 500 ETF TR	4,288	$2.243M	0.3%	$523.12	$408.30	+28.1%	TR UNIT	78462F103
UNM	UNUM GROUP	41,765	$2.241M	0.3%	$53.66	$48.76	+10.1%	COM	91529Y106
FIS	FIDELITY NATL INFORMATION SV	30,165	$2.238M	0.3%	$74.18 *	$84.65	-15.4%	COM	31620M106
JBL	JABIL INC	16,595	$2.223M	0.3%	$133.95	$133.73	-0.2%	COM	466313103
AJG	GALLAGHER ARTHUR J & CO	8,785	$2.197M	0.3%	$250.05	$120.37	+104.6%	COM	363576109
HPE	HEWLETT PACKARD ENTERPRISE C	123,667	$2.193M	0.3%	$17.73 *	$14.92	+13.5%	COM	42824C109
DIOD	DIODES INC	31,005	$2.186M	0.3%	$70.50	$78.17	-9.8%	COM	254543101
PLTR	PALANTIR TECHNOLOGIES INC	94,877	$2.183M	0.3%	$23.01	$16.07	+43.2%	CL A	69608A108
DE	DEERE & CO	5,311	$2.181M	0.3%	$410.75 *	$269.48	+48.7%	COM	244199105
SM	SM ENERGY CO	43,659	$2.176M	0.3%	$49.85 *	$36.88	+28.1%	COM	78454L100
DV	DOUBLEVERIFY HLDGS INC	61,883	$2.176M	0.3%	$35.16	$30.15	+16.6%	COM	25862V105
QQQ	INVESCO QQQ TR	4,900	$2.175M	0.3%	$443.97	$342.24	+29.7%	UNIT SER 1	46090E103
MCK	MCKESSON CORP	4,047	$2.173M	0.3%	$536.85	$452.00	+17.9%	COM	58155Q103
PCAR	PACCAR INC	17,271	$2.14M	0.3%	$123.89 *	$100.80	+15.4%	COM	693718108
CAT	CATERPILLAR INC	5,823	$2.134M	0.3%	$366.43 *	$311.07	+14.7%	COM	149123101
FERG1GBX	FERGUSON PLC NEW	9,648	$2.107M	0.3%	$218.43	$218.43	—	SHS	G3421J106
UNP	UNION PAC CORP	8,562	$2.106M	0.3%	$245.92 *	$185.70	+27.2%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	15,266	$2.098M	0.3%	$137.43 *	$110.43	+22.0%	COM	45866F104
COR	CENCORA INC	8,597	$2.089M	0.3%	$242.99	$118.16	+102.7%	COM	03073E105
CNC	CENTENE CORP DEL	26,497	$2.079M	0.3%	$78.48	$64.84	+21.0%	COM	15135B101
IBKR	INTERACTIVE BROKERS GROUP IN	18,567	$2.074M	0.3%	$111.71 *	$18.72	+47.6%	COM CL A	45841N107
ORI	OLD REP INTL CORP	67,412	$2.071M	0.3%	$30.72 *	$19.44	+33.9%	COM	680223104
ON	ON SEMICONDUCTOR CORP	27,936	$2.055M	0.3%	$73.55	$62.27	+18.1%	COM	682189105
CHRD	CHORD ENERGY CORPORATION	11,491	$2.048M	0.3%	$178.24 *	$114.49	+41.2%	COM NEW	674215207
—	WESTROCK CO	41,198	$2.037M	0.3%	$49.45	$41.70	—	COM	96145D105
CAH	CARDINAL HEALTH INC	18,065	$2.021M	0.3%	$111.90 *	$72.71	+49.9%	COM	14149Y108
MOH	MOLINA HEALTHCARE INC	4,888	$2.008M	0.3%	$410.83	$387.49	+6.0%	COM	60855R100
AMT	AMERICAN TOWER CORP NEW	9,923	$1.961M	0.3%	$197.58 *	$192.86	-4.3%	COM	03027X100
HSY	HERSHEY CO	10,075	$1.96M	0.3%	$194.50 *	$182.08	+1.2%	COM	427866108
PFGC	PERFORMANCE FOOD GROUP CO	25,981	$1.939M	0.3%	$74.64	$60.00	+24.4%	COM	71377A103
ACN	ACCENTURE PLC IRELAND	5,524	$1.915M	0.3%	$346.63 *	$354.76	-4.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	10,807	$1.883M	0.3%	$174.20 *	$151.51	+9.1%	COM	882508104
XOM	EXXON MOBIL CORP	15,041	$1.748M	0.3%	$116.24 *	$69.51	+57.4%	COM	30231G102
LIN	LINDE PLC	3,742	$1.737M	0.3%	$464.32 *	$325.39	+39.5%	SHS	G54950103
PAYO	PAYONEER GLOBAL INC	356,666	$1.733M	0.3%	$4.86	$5.34	-8.9%	COM	70451X104
TRIP	TRIPADVISOR INC	62,358	$1.733M	0.3%	$27.79	$20.22	+37.4%	COM	896945201
FMB	FIRST TR EXCH TRADED FD III	33,445	$1.718M	0.3%	$51.36	$55.25	-7.0%	MANAGD MUN ETF	33739N108
ZETA	ZETA GLOBAL HOLDINGS CORP	156,622	$1.712M	0.3%	$10.93	$8.92	+22.6%	CL A	98956A105
ORCL	ORACLE CORP	13,586	$1.707M	0.3%	$125.61	$106.98	+15.3%	COM	68389X105
HON	HONEYWELL INTL INC	8,266	$1.697M	0.2%	$205.24 *	$168.21	+10.8%	COM	438516106
DG	DOLLAR GEN CORP NEW	10,664	$1.664M	0.2%	$156.06 *	$166.82	-10.2%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	9,166	$1.654M	0.2%	$180.49	$50.47	+257.6%	COM	007903107
INGR	INGREDION INC	13,725	$1.604M	0.2%	$116.85	$109.85	+6.4%	COM	457187102
WMT	WALMART INC	25,442	$1.531M	0.2%	$60.17	$50.63	+16.7%	COM	931142103
ELV	ELEVANCE HEALTH INC	2,943	$1.526M	0.2%	$518.61 *	$328.32	+53.4%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	14,776	$1.523M	0.2%	$103.05 *	$52.53	+90.5%	COM	416515104
IDXX	IDEXX LABS INC	2,783	$1.503M	0.2%	$540.01	$592.97	-8.9%	COM	45168D104
FTNT	FORTINET INC	21,880	$1.495M	0.2%	$68.31	$50.91	+34.2%	COM	34959E109
TDG	TRANSDIGM GROUP INC	1,056	$1.301M	0.2%	$1231.92 *	$374.98	+191.1%	COM	893641100
NTSX	WISDOMTREE TR	28,557	$1.206M	0.2%	$42.23	$31.80	+32.8%	US EFFICIENT COR	97717Y790
FLR	FLUOR CORP NEW	27,468	$1.161M	0.2%	$42.28	$37.02	+14.2%	COM	343412102
VOO	VANGUARD INDEX FDS	2,357	$1.133M	0.2%	$480.65	$373.28	+28.8%	S&P 500 ETF SHS	922908363
NOG	NORTHERN OIL & GAS INC	26,480	$1.051M	0.2%	$39.68	$36.70	+8.1%	COM	665531307
—	PIONEER NAT RES CO	3,823	$1.004M	0.1%	$262.50	$228.90	—	COM	723787107
IWF	ISHARES TR	2,577	$869K	0.1%	$337.09 *	$59.31	+42.1%	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	11,455	$837K	0.1%	$73.04	$60.84	+20.1%	BBG CONV SEC ETF	78464A359
IVV	ISHARES TR	1,473	$774K	0.1%	$525.71	$412.99	+27.3%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,954	$754K	0.1%	$152.26	$143.27	+5.5%	CAP STK CL C	02079K107
DGRO	ISHARES TR	12,423	$721K	0.1%	$58.06	$46.57	+24.7%	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	5,885	$690K	0.1%	$117.22	$72.01	+62.8%	CORE S&P US GWT	464287671
FOUR	SHIFT4 PMTS INC	9,994	$660K	0.1%	$66.07	$75.22	-12.2%	CL A	82452J109
FBND	FIDELITY MERRIMACK STR TR	14,457	$655K	0.1%	$45.31	$45.45	-0.3%	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$634440.00	$593888.44	+6.8%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	3,012	$550K	0.1%	$182.62	$161.18	+13.3%	DIV APP ETF	921908844
VAL	VALARIS LTD	7,119	$536K	0.1%	$75.26	$63.29	+18.9%	CL A	G9460G101
FMHI	FIRST TR EXCH TRADED FD III	10,661	$514K	0.1%	$48.18	$54.43	-11.5%	MUNI HI INCM ETF	33739P301
V	VISA INC	1,774	$495K	0.1%	$279.06	$173.98	+58.4%	COM CL A	92826C839
EFAV	ISHARES TR	6,890	$488K	0.1%	$70.88	$71.05	-0.2%	MSCI EAFE MIN VL	46429B689
EFA	ISHARES TR	6,083	$486K	0.1%	$79.86	$68.43	+16.7%	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,701	$475K	0.1%	$175.79	$168.52	+4.3%	COM	88160R101
META	META PLATFORMS INC	948	$460K	0.1%	$485.53	$252.16	+91.4%	CL A	30303M102
HYMB	SPDR SER TR	17,609	$452K	0.1%	$25.69	$25.00	+2.8%	NUVEEN BLOOMBERG	78464A284
IVW	ISHARES TR	5,349	$452K	0.1%	$84.44	$56.03	+50.7%	S&P 500 GRWT ETF	464287309
HNDL	STRATEGY SHS	20,128	$427K	0.1%	$21.21	$23.04	-7.9%	NS 7HANDL IDX	86280R506
DVY	ISHARES TR	3,355	$413K	0.1%	$123.17	$108.32	+13.7%	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,137	$391K	0.1%	$344.20 *	$33.32	+72.2%	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	4,223	$347K	0.1%	$82.12 *	$82.79	-6.7%	COM	92939U106
NFLX	NETFLIX INC	552	$335K	0.0%	$607.33 *	$33.09	+83.5%	COM	64110L106
IWM	ISHARES TR	1,502	$316K	0.0%	$210.36	$199.48	+5.4%	RUSSELL 2000 ETF	464287655
BIO	BIO RAD LABS INC	906	$313K	0.0%	$345.87	$328.84	+5.2%	CL A	090572207
IQLT	ISHARES TR	7,398	$293K	0.0%	$39.66	$32.63	+21.6%	MSCI INTL QUALTY	46434V456
LCTU	BLACKROCK ETF TRUST	5,040	$289K	0.0%	$57.41	$49.06	+17.0%	US CARBON TRANS	09290C509
BAC	BANK AMERICA CORP	7,546	$286K	0.0%	$37.92 *	$32.80	+11.0%	COM	060505104
TRGP	TARGA RES CORP	2,442	$273K	0.0%	$111.99 *	$78.65	+37.0%	COM	87612G101
SPYG	SPDR SER TR	3,563	$261K	0.0%	$73.16	$69.60	+5.1%	PRTFLO S&P500 GW	78464A409
LOW	LOWES COS INC	983	$250K	0.0%	$254.60 *	$94.14	+161.6%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	37,961	$248K	0.0%	$6.53	$7.40	—	COM	46132X101
—	BLACKROCK MUNIYILD QULT FD I	20,193	$247K	0.0%	$12.25	$16.34	—	COM	09254F100
LDOS	LEIDOS HOLDINGS INC	1,741	$228K	0.0%	$131.07	$116.81	+10.2%	COM	525327102
VTI	VANGUARD INDEX FDS	847	$220K	0.0%	$259.98	$221.08	+17.6%	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	928	$209K	0.0%	$224.97	$201.06	+11.9%	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	2,223	$206K	0.0%	$92.73 *	$22.12	+4.8%	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	4,021	$201K	0.0%	$49.91 *	$47.98	-1.5%	COM	17275R102
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$0.66	$1.16	—	COM	87968A104