Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	198,850	$31.1M	4.4%	$92.82	+59.9%	COM	166764100
PFF	ISHARES TR	973,190	$30.7M	4.4%	$33.08	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	264,891	$28.38M	4.0%	$120.82	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	135,028	$26.31M	3.7%	$136.49	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	307,893	$25.85M	3.7%	$62.37	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	150,040	$25.62M	3.6%	$105.12	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	308,377	$25.06M	3.6%	$72.27	—	INTL DVD ETF	921946810
GSIE	GOLDMAN SACHS ETF TR	739,750	$24.89M	3.5%	$28.65	—	ACTIVEBETA INT	381430107
FLTR	VANECK ETF TRUST	786,589	$20.07M	2.9%	$25.27	—	IG FLOATING RATE	92189F486
TLT	ISHARES TR	214,076	$19.65M	2.8%	$98.20	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	186,423	$17.46M	2.5%	$96.40	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	334,626	$17.03M	2.4%	$50.53	—	HENDRSON AAA CL	47103U845
VCLT	VANGUARD SCOTTSDALE FDS	213,725	$16.21M	2.3%	$83.24	—	LG-TERM COR BD	92206C813
TIP	ISHARES TR	124,413	$13.28M	1.9%	$119.83	—	TIPS BD ETF	464287176
LVHI	LEGG MASON ETF INVT	437,817	$12.98M	1.8%	$29.78	—	FRANKLIN INTL LW	52468L505
AAPL	APPLE INC	58,801	$12.38M	1.8%	$131.56	+40.7%	COM	037833100
TFLO	ISHARES TR	227,083	$11.5M	1.6%	$50.66	—	TRS FLT RT BD	46434V860
IJR	ISHARES TR	105,088	$11.21M	1.6%	$82.43	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	118,676	$10.65M	1.5%	$78.23	—	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	85,857	$10.46M	1.5%	$124.26	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	210,078	$8.636M	1.2%	$41.11	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	8,017	$8.537M	1.2%	$382.09	—	COM	512807108
SHY	ISHARES TR	104,247	$8.512M	1.2%	$83.77	—	1 3 YR TREAS BD	464287457
XOP	SPDR SER TR	55,888	$8.13M	1.2%	$139.44	—	S&P OILGAS EXP	78468R556
XLC	SELECT SECTOR SPDR TR	79,626	$6.821M	1.0%	$72.66	—	COMMUNICATION	81369Y852
EWJ	ISHARES INC	93,385	$6.373M	0.9%	$71.14	—	MSCI JPN ETF NEW	46434G822
SYY	SYSCO CORP	79,534	$5.678M	0.8%	$74.38	-4.3%	COM	871829107
AMZN	AMAZON COM INC	27,199	$5.256M	0.7%	$119.78	+53.4%	COM	023135106
XSVM	INVESCO EXCHANGE TRADED FD T	100,153	$5.246M	0.7%	$53.83	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	11,726	$5.241M	0.7%	$171.21	+143.7%	COM	594918104
FYLD	CAMBRIA ETF TR	197,740	$5.224M	0.7%	$24.01	—	CAMBRIA FGN SHR	132061300
AVGO	BROADCOM INC	2,953	$4.741M	0.7%	$40.70	+238.2%	COM	11135F101
AXP	AMERICAN EXPRESS CO	19,447	$4.503M	0.6%	$162.95	+39.5%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	11,501	$4.44M	0.6%	$323.62	+9.6%	COM NEW	620076307
IWY	ISHARES TR	20,427	$4.382M	0.6%	$214.52	—	RUS TP200 GR ETF	464289438
KLAC	KLA CORP	5,312	$4.38M	0.6%	$638.55	+14.1%	COM NEW	482480100
MCO	MOODYS CORP	10,127	$4.263M	0.6%	$380.69	+3.2%	COM	615369105
HYD	VANECK ETF TRUST	82,200	$4.246M	0.6%	$56.59	—	HIGH YLD MUNIETF	92189H409
MCK	MCKESSON CORP	7,248	$4.233M	0.6%	$496.44	+11.3%	COM	58155Q103
GOOGL	ALPHABET INC	22,804	$4.154M	0.6%	$98.37	+70.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,323	$4.117M	0.6%	$90.54	+11.6%	COM	67066G104
HD	HOME DEPOT INC	11,347	$3.906M	0.6%	$288.00	+13.7%	COM	437076102
AMGN	AMGEN INC	12,387	$3.87M	0.6%	$279.32	0.0%	COM	031162100
CDW	CDW CORP	16,956	$3.795M	0.5%	$231.15	-1.9%	COM	12514G108
MELI	MERCADOLIBRE INC	2,302	$3.783M	0.5%	$1578.70	0.0%	COM	58733R102
MBB	ISHARES TR	40,535	$3.722M	0.5%	$103.50	—	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	12,433	$3.71M	0.5%	$312.77	-2.5%	COM	824348106
FLOT	ISHARES TR	72,484	$3.703M	0.5%	$49.59	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	34,691	$3.696M	0.5%	$112.26	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	5,260	$3.683M	0.5%	$168.55	0.0%	COM	172908105
GWW	GRAINGER W W INC	4,014	$3.621M	0.5%	$918.48	+1.0%	COM	384802104
LW	LAMB WESTON HLDGS INC	42,763	$3.596M	0.5%	$97.79	-16.0%	COM	513272104
PDD	PDD HOLDINGS INC	26,701	$3.55M	0.5%	$132.95	—	SPONSORED ADS	722304102
VTEB	VANGUARD MUN BD FDS	67,604	$3.388M	0.5%	$52.57	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	37,881	$3.352M	0.5%	$86.60	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	34,647	$3.266M	0.5%	$95.20	—	BLOOMBERG HIGH Y	78468R622
HYDB	ISHARES TR	69,901	$3.246M	0.5%	$46.72	—	HIGH YLD SYSTM B	46435G250
UNH	UNITEDHEALTH GROUP INC	6,342	$3.23M	0.5%	$354.86	+33.3%	COM	91324P102
TJX	TJX COS INC NEW	27,619	$3.041M	0.4%	$85.59	+15.3%	COM	872540109
NTAP	NETAPP INC	19,887	$2.561M	0.4%	$73.55	+47.6%	COM	64110D104
ACGL	ARCH CAP GROUP LTD	25,108	$2.533M	0.4%	$76.44	+21.0%	ORD	G0450A105
VRRM	VERRA MOBILITY CORP	92,906	$2.527M	0.4%	$15.92	+62.0%	CL A COM STK	92511U102
ATI	ATI INC	45,414	$2.518M	0.4%	$32.07	+74.7%	COM	01741R102
BRO	BROWN & BROWN INC	27,893	$2.494M	0.4%	$70.73	+21.6%	COM	115236101
TGT	TARGET CORP	16,723	$2.476M	0.4%	$134.14	+10.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO	12,238	$2.475M	0.4%	$119.03	+58.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	96,846	$2.453M	0.3%	$16.20	+39.0%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	115,853	$2.453M	0.3%	$14.92	+18.1%	COM	42824C109
MLI	MUELLER INDS INC	42,815	$2.438M	0.3%	$33.49	+64.1%	COM	624756102
SPY	SPDR S&P 500 ETF TR	4,405	$2.397M	0.3%	$412.05	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	9,111	$2.363M	0.3%	$124.81	+95.9%	COM	363576109
WM	WASTE MGMT INC DEL	11,017	$2.35M	0.3%	$118.08	+71.8%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	30,802	$2.321M	0.3%	$84.38	-15.3%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	7,639	$2.318M	0.3%	$339.41	-11.8%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	4,759	$2.28M	0.3%	$340.06	—	UNIT SER 1	46090E103
IBKR	INTERACTIVE BROKERS GROUP IN	18,561	$2.276M	0.3%	$18.72	+57.8%	COM CL A	45841N107
DIOD	DIODES INC	31,618	$2.274M	0.3%	$78.05	-8.1%	COM	254543101
HCA	HCA HEALTHCARE INC	6,999	$2.249M	0.3%	$243.78	+31.6%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	15,746	$2.155M	0.3%	$111.08	+18.6%	COM	45866F104
TXN	TEXAS INSTRS INC	11,069	$2.153M	0.3%	$152.09	+15.8%	COM	882508104
ORI	OLD REP INTL CORP	68,907	$2.129M	0.3%	$19.58	+32.8%	COM	680223104
MOH	MOLINA HEALTHCARE INC	6,989	$2.078M	0.3%	$373.06	-9.0%	COM	60855R100
DE	DEERE & CO	5,542	$2.07M	0.3%	$274.10	+38.8%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	10,646	$2.069M	0.3%	$191.73	-8.1%	COM	03027X100
ON	ON SEMICONDUCTOR CORP	30,180	$2.069M	0.3%	$62.86	+11.6%	COM	682189105
CAT	CATERPILLAR INC	6,124	$2.04M	0.3%	$312.42	+8.4%	COM	149123101
—	WESTROCK CO	40,414	$2.031M	0.3%	$41.70	—	COM	96145D105
UNP	UNION PAC CORP	8,924	$2.019M	0.3%	$187.31	+20.4%	COM	907818108
PAYO	PAYONEER GLOBAL INC	363,091	$2.012M	0.3%	$5.34	+1.3%	COM	70451X104
SM	SM ENERGY CO	46,499	$2.01M	0.3%	$37.48	+24.5%	COM	78454L100
COR	CENCORA INC	8,815	$1.986M	0.3%	$120.89	+89.1%	COM	03073E105
ORCL	ORACLE CORP	14,036	$1.982M	0.3%	$107.48	+13.8%	COM	68389X105
CHRD	CHORD ENERGY CORPORATION	11,764	$1.973M	0.3%	$115.59	+40.2%	COM NEW	674215207
HSY	HERSHEY CO	10,670	$1.961M	0.3%	$182.18	+0.9%	COM	427866108
FERG1GBX	FERGUSON PLC NEW	10,083	$1.953M	0.3%	$217.36	—	SHS	G3421J106
PCAR	PACCAR INC	18,534	$1.908M	0.3%	$100.99	+2.7%	COM	693718108
JBL	JABIL INC	17,498	$1.904M	0.3%	$133.06	-9.2%	COM	466313103
CAH	CARDINAL HEALTH INC	19,118	$1.88M	0.3%	$74.17	+33.8%	COM	14149Y108
HON	HONEYWELL INTL INC	8,658	$1.849M	0.3%	$168.92	+8.8%	COM	438516106
FMB	FIRST TR EXCH TRADED FD III	35,282	$1.802M	0.3%	$55.30	—	MANAGD MUN ETF	33739N108
XOM	EXXON MOBIL CORP	15,302	$1.762M	0.3%	$70.20	+56.8%	COM	30231G102
WMT	WALMART INC	25,709	$1.741M	0.2%	$50.75	+22.1%	COM	931142103
LIN	LINDE PLC	3,862	$1.695M	0.2%	$328.66	+31.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	3,021	$1.637M	0.2%	$333.11	+54.2%	COM	036752103
INGR	INGREDION INC	14,113	$1.619M	0.2%	$110.01	+5.0%	COM	457187102
AMD	ADVANCED MICRO DEVICES INC	9,508	$1.542M	0.2%	$54.44	+195.5%	COM	007903107
HIG	HARTFORD FINL SVCS GROUP INC	14,906	$1.499M	0.2%	$52.53	+85.8%	COM	416515104
DG	DOLLAR GEN CORP NEW	11,226	$1.484M	0.2%	$165.21	-18.6%	COM	256677105
IDXX	IDEXX LABS INC	2,948	$1.436M	0.2%	$587.88	-14.6%	COM	45168D104
FTNT	FORTINET INC	22,661	$1.366M	0.2%	$51.30	+21.2%	COM	34959E109
TDG	TRANSDIGM GROUP INC	1,027	$1.312M	0.2%	$374.98	+203.0%	COM	893641100
NTSX	WISDOMTREE TR	29,227	$1.283M	0.2%	$31.46	—	US EFFICIENT COR	97717Y790
VOO	VANGUARD INDEX FDS	2,529	$1.265M	0.2%	$395.38	—	S&P 500 ETF SHS	922908363
FLR	FLUOR CORP NEW	28,052	$1.222M	0.2%	$37.12	+12.1%	COM	343412102
IWF	ISHARES TR	2,893	$1.055M	0.2%	$260.49	—	RUS 1000 GRW ETF	464287614
NOG	NORTHERN OIL & GAS INC	27,197	$1.011M	0.1%	$36.79	+9.0%	COM	665531307
IVV	ISHARES TR	1,699	$930K	0.1%	$428.12	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,038	$924K	0.1%	$143.70	+17.5%	CAP STK CL C	02079K107
CWB	SPDR SER TR	11,318	$816K	0.1%	$61.45	—	BBG CONV SEC ETF	78464A359
FOUR	SHIFT4 PMTS INC	10,737	$788K	0.1%	$74.60	-11.1%	CL A	82452J109
IUSG	ISHARES TR	5,889	$751K	0.1%	$67.96	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	12,110	$698K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	14,897	$669K	0.1%	$45.47	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,635	$664K	0.1%	$168.13	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$593888.44	+3.8%	CL A	084670108
TSLA	TESLA INC	2,805	$555K	0.1%	$168.76	+3.6%	COM	88160R101
VAL	VALARIS LTD	7,445	$555K	0.1%	$63.69	+13.7%	CL A	G9460G101
VGT	VANGUARD WORLD FD	948	$547K	0.1%	$576.74	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	1,049	$529K	0.1%	$274.42	+76.1%	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	10,726	$518K	0.1%	$54.57	—	MUNI HI INCM ETF	33739P301
EFA	ISHARES TR	6,432	$504K	0.1%	$70.01	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	5,420	$502K	0.1%	$88.69	—	S&P 500 GRWT ETF	464287309
V	VISA INC	1,805	$474K	0.1%	$175.64	+54.2%	COM CL A	92826C839
HYMB	SPDR SER TR	17,712	$451K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
VUG	VANGUARD INDEX FDS	1,184	$443K	0.1%	$219.62	—	GROWTH ETF	922908736
EFAV	ISHARES TR	6,351	$440K	0.1%	$68.04	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	644	$435K	0.1%	$37.29	+67.5%	COM	64110L106
HNDL	STRATEGY SHS	20,396	$431K	0.1%	$22.93	—	NS 7HANDL IDX	86280R506
DVY	ISHARES TR	3,301	$399K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	4,267	$335K	0.0%	$82.72	-7.2%	COM	92939U106
TRGP	TARGA RES CORP	2,442	$314K	0.0%	$78.65	+43.9%	COM	87612G101
SDY	SPDR SER TR	2,419	$308K	0.0%	$127.18	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,516	$308K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
LCTU	BLACKROCK ETF TRUST	5,178	$308K	0.0%	$48.19	—	US CARBON TRANS	09290C509
SPYG	SPDR SER TR	3,569	$286K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	6,633	$259K	0.0%	$31.36	—	MSCI INTL QUALTY	46434V456
LDOS	LEIDOS HOLDINGS INC	1,745	$255K	0.0%	$116.81	+17.6%	COM	525327102
—	BLACKROCK MUNIYILD QULT FD I	20,487	$252K	0.0%	$16.28	—	COM	09254F100
BIO	BIO RAD LABS INC	906	$247K	0.0%	$328.84	-11.6%	CL A	090572207
—	INVESCO MUNI INCOME OPP TRST	38,183	$242K	0.0%	$7.40	—	COM	46132X101
SMH	VANECK ETF TRUST	928	$242K	0.0%	$224.97	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	2,223	$224K	0.0%	$92.73	—	US LCAP GR ETF	808524300
DSI	ISHARES TR	2,006	$208K	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	775	$207K	0.0%	$237.22	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	222	$201K	0.0%	$790.93	0.0%	COM	532457108
LOW	LOWES COS INC	911	$201K	0.0%	$94.14	+135.1%	COM	548661107
—	TELLURIAN INC NEW	10,000	$6,926	0.0%	$1.16	—	COM	87968A104