Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	339,326	$30.98M	4.1%	$65.05	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	263,337	$29.75M	3.9%	$120.82	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	199,923	$29.44M	3.9%	$92.82	+50.8%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	307,404	$27.14M	3.6%	$72.27	—	INTL DVD ETF	921946810
GSIE	GOLDMAN SACHS ETF TR	746,251	$26.99M	3.6%	$28.65	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	150,242	$26.94M	3.5%	$105.12	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	269,706	$25.84M	3.4%	$96.97	—	MBS ETF	464288588
VCLT	VANGUARD SCOTTSDALE FDS	308,745	$25.08M	3.3%	$82.62	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	251,914	$24.71M	3.3%	$98.19	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	251,539	$24.68M	3.3%	$96.85	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	685,279	$22.77M	3.0%	$33.08	—	PFD AND INCM SEC	464288687
LVHI	LEGG MASON ETF INVT	585,938	$18.21M	2.4%	$30.11	—	FRANKLIN INTL LW	52468L505
JAAA	JANUS DETROIT STR TR	288,707	$14.69M	1.9%	$50.53	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	57,954	$13.5M	1.8%	$131.56	+68.7%	COM	037833100
SHY	ISHARES TR	151,717	$12.62M	1.7%	$83.58	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	106,325	$12.44M	1.6%	$82.83	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	94,229	$12.08M	1.6%	$128.20	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	86,630	$11.73M	1.5%	$124.26	—	INDL	81369Y704
AVUV	AMERICAN CENTY ETF TR	119,978	$11.51M	1.5%	$78.43	—	US SML CP VALU	025072877
FLTR	VANECK ETF TRUST	424,029	$10.8M	1.4%	$25.27	—	IG FLOATING RATE	92189F486
XLF	SELECT SECTOR SPDR TR	213,333	$9.668M	1.3%	$41.17	—	FINANCIAL	81369Y605
TIP	ISHARES TR	83,175	$9.188M	1.2%	$119.83	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	57,495	$8.855M	1.2%	$154.02	—	SBI HEALTHCARE	81369Y209
XOP	SPDR SER TR	62,326	$8.197M	1.1%	$138.62	—	S&P OILGAS EXP	78468R556
—	LAM RESEARCH CORP	8,270	$6.749M	0.9%	$395.37	—	COM	512807108
EWJ	ISHARES INC	94,013	$6.726M	0.9%	$71.14	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	80,501	$6.682M	0.9%	$83.00	—	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	82,426	$6.434M	0.8%	$74.30	-2.9%	COM	871829107
FYLD	CAMBRIA ETF TR	204,453	$5.694M	0.7%	$24.14	—	CAMBRIA FGN SHR	132061300
PDD	PDD HOLDINGS INC	41,974	$5.659M	0.7%	$133.63	—	SPONSORED ADS	722304102
XSVM	INVESCO EXCHANGE TRADED FD T	99,983	$5.498M	0.7%	$53.83	—	S&P SMCP VLU MNT	46137V480
HYDB	ISHARES TR	110,976	$5.334M	0.7%	$47.22	—	HIGH YLD SYSTM B	46435G250
AXP	AMERICAN EXPRESS CO	19,636	$5.325M	0.7%	$162.95	+50.4%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	11,456	$5.151M	0.7%	$323.62	+26.9%	COM NEW	620076307
AMZN	AMAZON COM INC	27,546	$5.133M	0.7%	$120.57	+51.3%	COM	023135106
AVGO	BROADCOM INC	29,675	$5.119M	0.7%	$146.33	+8.0%	COM	11135F101
MSFT	MICROSOFT CORP	11,807	$5.08M	0.7%	$171.21	+147.1%	COM	594918104
MCO	MOODYS CORP	10,167	$4.825M	0.6%	$380.69	+20.5%	COM	615369105
HYD	VANECK ETF TRUST	90,497	$4.803M	0.6%	$56.26	—	HIGH YLD MUNIETF	92189H409
SHW	SHERWIN WILLIAMS CO	12,493	$4.768M	0.6%	$312.77	+10.3%	COM	824348106
HD	HOME DEPOT INC	11,594	$4.698M	0.6%	$289.38	+21.9%	COM	437076102
CTAS	CINTAS CORP	21,486	$4.424M	0.6%	$185.41	+2.9%	COM	172908105
MELI	MERCADOLIBRE INC	2,115	$4.34M	0.6%	$1578.70	+19.2%	COM	58733R102
GWW	GRAINGER W W INC	4,176	$4.338M	0.6%	$919.97	+4.0%	COM	384802104
HUBB	HUBBELL INC	9,872	$4.229M	0.6%	$377.50	0.0%	COM	443510607
KLAC	KLA CORP	5,448	$4.219M	0.6%	$641.95	+20.7%	COM NEW	482480100
MUB	ISHARES TR	38,639	$4.197M	0.6%	$111.89	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	81,258	$4.147M	0.5%	$49.75	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	12,733	$4.103M	0.5%	$280.24	+11.8%	COM	031162100
NVDA	NVIDIA CORPORATION	32,943	$4.001M	0.5%	$90.54	+30.4%	COM	67066G104
MOH	MOLINA HEALTHCARE INC	11,573	$3.988M	0.5%	$355.99	-7.3%	COM	60855R100
HSY	HERSHEY CO	20,704	$3.971M	0.5%	$184.06	+1.1%	COM	427866108
CDW	CDW CORP	17,497	$3.96M	0.5%	$230.73	-5.7%	COM	12514G108
VTEB	VANGUARD MUN BD FDS	76,523	$3.912M	0.5%	$52.40	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	23,189	$3.846M	0.5%	$99.51	+67.6%	CAP STK CL A	02079K305
CSGP	COSTAR GROUP INC	50,183	$3.786M	0.5%	$75.84	0.0%	COM	22160N109
MCK	MCKESSON CORP	7,589	$3.752M	0.5%	$498.99	+10.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	6,392	$3.737M	0.5%	$354.86	+54.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	10,338	$3.654M	0.5%	$335.06	-3.7%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	71,190	$3.602M	0.5%	$50.66	—	TRS FLT RT BD	46434V860
EMB	ISHARES TR	37,981	$3.554M	0.5%	$86.60	—	JPMORGAN USD EMG	464288281
RGA	REINSURANCE GRP OF AMERICA I	16,285	$3.548M	0.5%	$212.60	0.0%	COM NEW	759351604
FLS	FLOWSERVE CORP	66,693	$3.447M	0.5%	$47.09	0.0%	COM	34354P105
JNK	SPDR SER TR	34,908	$3.414M	0.4%	$95.20	—	BLOOMBERG HIGH Y	78468R622
PCAR	PACCAR INC	32,105	$3.168M	0.4%	$97.29	-5.2%	COM	693718108
PLTR	PALANTIR TECHNOLOGIES INC	85,001	$3.162M	0.4%	$16.20	+89.4%	CL A	69608A108
LW	LAMB WESTON HLDGS INC	45,538	$2.948M	0.4%	$95.73	-33.2%	COM	513272104
ACGL	ARCH CAP GROUP LTD	25,538	$2.857M	0.4%	$76.82	+28.7%	ORD	G0450A105
HCA	HCA HEALTHCARE INC	6,885	$2.798M	0.4%	$243.78	+48.6%	COM	40412C101
BRO	BROWN & BROWN INC	26,999	$2.797M	0.4%	$70.73	+39.4%	COM	115236101
TGT	TARGET CORP	17,404	$2.713M	0.4%	$134.41	+4.9%	COM	87612E106
MLI	MUELLER INDS INC	36,499	$2.705M	0.4%	$33.49	+96.9%	COM	624756102
ATI	ATI INC	39,977	$2.675M	0.4%	$32.07	+93.6%	COM	01741R102
JPM	JPMORGAN CHASE & CO.	12,404	$2.616M	0.3%	$120.18	+70.5%	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	31,201	$2.613M	0.3%	$84.28	-9.1%	COM	31620M106
IBKR	INTERACTIVE BROKERS GROUP IN	18,686	$2.604M	0.3%	$18.72	+64.1%	COM CL A	45841N107
SPY	SPDR S&P 500 ETF TR	4,520	$2.593M	0.3%	$416.16	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	9,164	$2.578M	0.3%	$124.81	+123.2%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	15,885	$2.552M	0.3%	$111.08	+36.6%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	10,840	$2.521M	0.3%	$192.07	+9.7%	COM	03027X100
PAYO	PAYONEER GLOBAL INC	331,167	$2.494M	0.3%	$5.34	+21.7%	COM	70451X104
ORI	OLD REP INTL CORP	70,052	$2.481M	0.3%	$19.74	+46.8%	COM	680223104
CAT	CATERPILLAR INC	6,249	$2.444M	0.3%	$312.95	+8.2%	COM	149123101
NTAP	NETAPP INC	19,660	$2.428M	0.3%	$73.55	+64.7%	COM	64110D104
ORCL	ORACLE CORP	14,042	$2.393M	0.3%	$107.48	+33.1%	COM	68389X105
WM	WASTE MGMT INC DEL	11,249	$2.335M	0.3%	$119.86	+70.4%	COM	94106L109
TXN	TEXAS INSTRS INC	11,266	$2.327M	0.3%	$152.80	+26.3%	COM	882508104
QQQ	INVESCO QQQ TR	4,759	$2.323M	0.3%	$340.06	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	9,172	$2.261M	0.3%	$188.59	+24.4%	COM	907818108
JBL	JABIL INC	18,301	$2.193M	0.3%	$131.98	-17.9%	COM	466313103
BLBD	BLUE BIRD CORP	45,385	$2.177M	0.3%	$49.40	0.0%	COM	095306106
CAH	CARDINAL HEALTH INC	19,483	$2.153M	0.3%	$74.70	+37.0%	COM	14149Y108
GOOG	ALPHABET INC	12,869	$2.152M	0.3%	$158.63	+6.1%	CAP STK CL C	02079K107
WMT	WALMART INC	25,573	$2.065M	0.3%	$50.75	+42.8%	COM	931142103
SW	SMURFIT WESTROCK PLC	41,494	$2.051M	0.3%	$43.84	0.0%	SHS	G8267P108
FERG	FERGUSON ENTERPRISES INC	10,291	$2.043M	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
COR	CENCORA INC	9,017	$2.03M	0.3%	$123.32	+86.2%	COM	03073E105
FMB	FIRST TR EXCHANGE-TRADED FD	37,903	$1.969M	0.3%	$55.06	—	MANAGD MUN ETF	33739N108
INGR	INGREDION INC	14,298	$1.965M	0.3%	$110.23	+15.4%	COM	457187102
SM	SM ENERGY CO	48,283	$1.93M	0.3%	$37.63	+10.0%	COM	78454L100
LIN	LINDE PLC	3,937	$1.877M	0.2%	$330.93	+35.4%	SHS	G54950103
FTNT	FORTINET INC	23,835	$1.848M	0.2%	$52.14	+31.0%	COM	34959E109
HON	HONEYWELL INTL INC	8,877	$1.835M	0.2%	$169.40	+11.2%	COM	438516106
HIG	HARTFORD FINL SVCS GROUP INC	15,088	$1.775M	0.2%	$53.19	+101.3%	COM	416515104
XOM	EXXON MOBIL CORP	15,049	$1.764M	0.2%	$70.20	+56.7%	COM	30231G102
CHRD	CHORD ENERGY CORPORATION	12,347	$1.608M	0.2%	$116.85	+21.8%	COM NEW	674215207
ELV	ELEVANCE HEALTH INC	3,083	$1.603M	0.2%	$336.88	+54.6%	COM	036752103
IDXX	IDEXX LABS INC	3,055	$1.544M	0.2%	$584.31	-16.9%	COM	45168D104
NTSX	WISDOMTREE TR	28,791	$1.353M	0.2%	$31.46	—	US EFFICIENT COR	97717Y790
VOO	VANGUARD INDEX FDS	2,404	$1.268M	0.2%	$395.38	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	6,141	$1.245M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
NOG	NORTHERN OIL & GAS INC	27,799	$984K	0.1%	$36.82	+3.6%	COM	665531307
IVV	ISHARES TR	1,676	$966K	0.1%	$428.12	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	11,444	$876K	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
IUSG	ISHARES TR	6,152	$811K	0.1%	$70.70	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	2,075	$779K	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	6,467	$760K	0.1%	$85.59	+31.7%	COM	872540109
DGRO	ISHARES TR	12,089	$758K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	3,649	$723K	0.1%	$168.13	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,730	$714K	0.1%	$168.76	+35.1%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$593888.44	+11.8%	CL A	084670108
FBND	FIDELITY MERRIMACK STR TR	14,550	$680K	0.1%	$45.47	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	3,722	$633K	0.1%	$162.90	0.0%	COM	713448108
META	META PLATFORMS INC	1,050	$601K	0.1%	$274.42	+86.6%	CL A	30303M102
VGT	VANGUARD WORLD FD	948	$556K	0.1%	$576.74	—	INF TECH ETF	92204A702
IVW	ISHARES TR	5,595	$536K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	6,160	$515K	0.1%	$70.01	—	MSCI EAFE ETF	464287465
VAL	VALARIS LTD	9,174	$511K	0.1%	$64.03	+2.3%	CL A	G9460G101
EFAV	ISHARES TR	6,621	$508K	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
V	VISA INC	1,808	$497K	0.1%	$175.64	+52.4%	COM CL A	92826C839
HYMB	SPDR SER TR	17,816	$468K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
NFLX	NETFLIX INC	644	$457K	0.1%	$37.29	+79.4%	COM	64110L106
DVY	ISHARES TR	3,326	$449K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,114	$428K	0.1%	$219.62	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	4,305	$414K	0.1%	$82.72	+2.3%	COM	92939U106
HNDL	STRATEGY SHS	16,313	$363K	0.0%	$22.93	—	NS 7HANDL IDX	86280R506
TRGP	TARGA RES CORP	2,442	$361K	0.0%	$78.65	+74.0%	COM	87612G101
SDY	SPDR SER TR	2,419	$344K	0.0%	$127.18	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,521	$336K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
LCTU	BLACKROCK ETF TRUST	5,190	$326K	0.0%	$48.19	—	US CARBON TRANS	09290C509
BAC	BANK AMERICA CORP	7,792	$309K	0.0%	$38.77	0.0%	COM	060505104
BIO	BIO RAD LABS INC	906	$303K	0.0%	$328.84	-3.4%	CL A	090572207
SPYG	SPDR SER TR	3,575	$296K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
IQLT	ISHARES TR	7,059	$293K	0.0%	$31.97	—	MSCI INTL QUALTY	46434V456
LDOS	LEIDOS HOLDINGS INC	1,749	$285K	0.0%	$116.81	+27.6%	COM	525327102
—	BLACKROCK MUNIYILD QULT FD I	20,776	$272K	0.0%	$16.24	—	COM	09254F100
IESC	IES HLDGS INC	1,338	$267K	0.0%	$162.13	0.0%	COM	44951W106
—	INVESCO MUNI INCOME OPP TRST	38,394	$263K	0.0%	$7.40	—	COM	46132X101
FMHI	FIRST TR EXCH TRADED FD III	5,155	$255K	0.0%	$54.57	—	MUNI HI INCM ETF	33739P301
LOW	LOWES COS INC	915	$248K	0.0%	$94.14	+150.9%	COM	548661107
SMH	VANECK ETF TRUST	928	$228K	0.0%	$224.97	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS	776	$220K	0.0%	$237.22	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	2,010	$219K	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	472	$217K	0.0%	$442.18	0.0%	CL B NEW	084670702
IWD	ISHARES TR	1,118	$212K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	1,972	$205K	0.0%	$92.73	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,076	$203K	0.0%	$167.93	0.0%	COM NEW	369604301
KO	COCA COLA CO	2,798	$201K	0.0%	$65.65	0.0%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	2,370	$200K	0.0%	$84.53	—	US DIVIDEND EQ	808524797