Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	343,489	$30.5M	4.1%	$65.34	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	201,015	$29.11M	3.9%	$92.82	+56.8%	COM	166764100
LQD	ISHARES TR	263,381	$28.14M	3.8%	$120.82	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	293,125	$26.87M	3.6%	$96.54	—	MBS ETF	464288588
QUAL	ISHARES TR	148,219	$26.39M	3.5%	$105.12	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	763,371	$25.45M	3.4%	$28.76	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	313,227	$25.06M	3.4%	$72.42	—	INTL DVD ETF	921946810
IEF	ISHARES TR	257,997	$23.85M	3.2%	$96.74	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	317,834	$23.77M	3.2%	$82.40	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	263,090	$22.98M	3.1%	$97.72	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	678,900	$21.34M	2.9%	$33.08	—	PFD AND INCM SEC	464288687
LVHI	LEGG MASON ETF INVT	607,326	$18.54M	2.5%	$30.12	—	FRANKLIN INTL LW	52468L505
JAAA	JANUS DETROIT STR TR	299,831	$15.2M	2.0%	$50.54	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR II	695,844	$14.66M	2.0%	$21.07	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	96,513	$12.31M	1.7%	$128.19	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	106,397	$12.26M	1.6%	$82.83	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	122,269	$11.8M	1.6%	$78.76	—	US SML CP VALU	025072877
XLY	SELECT SECTOR SPDR TR	48,938	$10.98M	1.5%	$224.35	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR	127,277	$10.81M	1.5%	$84.97	—	CONV BD ETF	46435G102
XLF	SELECT SECTOR SPDR TR	210,170	$10.16M	1.4%	$41.17	—	FINANCIAL	81369Y605
AAPL	APPLE INC	37,991	$9.514M	1.3%	$131.56	+78.3%	COM	037833100
TIP	ISHARES TR	85,283	$9.087M	1.2%	$119.51	—	TIPS BD ETF	464287176
XOP	SPDR SER TR	63,904	$8.459M	1.1%	$138.47	—	S&P OILGAS EXP	78468R556
FDN	FIRST TR EXCHANGE-TRADED FD	34,734	$8.446M	1.1%	$243.17	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	103,703	$7.49M	1.0%	$98.00	—	COM	512807108
XLP	SELECT SECTOR SPDR TR	82,409	$6.478M	0.9%	$82.90	—	SBI CONS STPLS	81369Y308
GLTR	ABRDN PRECIOUS METALS BASKET	57,678	$6.333M	0.8%	$109.80	—	PHYSCL PRECS MET	003263100
AMZN	AMAZON COM INC	27,811	$6.101M	0.8%	$120.57	+69.7%	COM	023135106
GOOGL	ALPHABET INC	31,658	$5.993M	0.8%	$119.47	+45.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	25,427	$5.895M	0.8%	$146.33	+25.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	74,353	$5.623M	0.8%	$16.20	+259.5%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	18,759	$5.567M	0.7%	$162.95	+74.0%	COM	025816109
XSVM	INVESCO EXCHANGE TRADED FD T	102,080	$5.561M	0.7%	$53.85	—	S&P SMCP VLU MNT	46137V480
HYDB	ISHARES TR	115,992	$5.453M	0.7%	$47.21	—	HIGH YLD SYSTM B	46435G250
FYLD	CAMBRIA ETF TR	211,730	$5.338M	0.7%	$24.17	—	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	12,559	$5.294M	0.7%	$186.24	+126.8%	COM	594918104
MCK	MCKESSON CORP	8,420	$4.799M	0.6%	$504.74	+10.4%	COM	58155Q103
MCO	MOODYS CORP	9,905	$4.689M	0.6%	$380.69	+24.3%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	15,997	$4.683M	0.6%	$287.90	0.0%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	10,064	$4.652M	0.6%	$323.62	+44.8%	COM NEW	620076307
SYY	SYSCO CORP	60,103	$4.595M	0.6%	$74.30	-0.5%	COM	871829107
GWW	GRAINGER W W INC	4,328	$4.562M	0.6%	$926.86	+20.4%	COM	384802104
COR	CENCORA INC	20,249	$4.549M	0.6%	$184.22	+26.5%	COM	03073E105
NVDA	NVIDIA CORPORATION	33,602	$4.512M	0.6%	$91.46	+50.6%	COM	67066G104
HD	HOME DEPOT INC	11,490	$4.469M	0.6%	$289.38	+37.3%	COM	437076102
LNG	CHENIERE ENERGY INC	20,732	$4.455M	0.6%	$203.03	0.0%	COM NEW	16411R208
JEF	JEFFERIES FINL GROUP INC	55,943	$4.386M	0.6%	$69.33	0.0%	COM	47233W109
RGA	REINSURANCE GRP OF AMERICA I	20,158	$4.306M	0.6%	$213.64	+2.1%	COM NEW	759351604
HUBB	HUBBELL INC	10,202	$4.273M	0.6%	$379.51	+15.8%	COM	443510607
SHW	SHERWIN WILLIAMS CO	12,468	$4.238M	0.6%	$312.77	+18.2%	COM	824348106
IDXX	IDEXX LABS INC	10,096	$4.174M	0.6%	$482.71	-9.1%	COM	45168D104
HSY	HERSHEY CO	24,545	$4.157M	0.6%	$182.31	-5.2%	COM	427866108
LW	LAMB WESTON HLDGS INC	61,950	$4.14M	0.6%	$89.60	-19.0%	COM	513272104
FLOT	ISHARES TR	80,528	$4.097M	0.5%	$49.75	—	FLTG RATE NT ETF	46429B655
FTI	TECHNIPFMC PLC	141,264	$4.088M	0.5%	$28.27	0.0%	COM	G87110105
PCAR	PACCAR INC	39,041	$4.061M	0.5%	$98.46	+5.5%	COM	693718108
FTNT	FORTINET INC	42,741	$4.038M	0.5%	$68.42	+30.0%	COM	34959E109
ACGL	ARCH CAP GROUP LTD	42,965	$3.968M	0.5%	$85.49	+14.9%	ORD	G0450A105
CTAS	CINTAS CORP	21,502	$3.928M	0.5%	$185.41	+12.4%	COM	172908105
XYZ	BLOCK INC	46,089	$3.917M	0.5%	$82.04	0.0%	CL A	852234103
FLS	FLOWSERVE CORP	67,744	$3.897M	0.5%	$47.24	+19.3%	COM	34354P105
SPY	SPDR S&P 500 ETF TR	6,559	$3.844M	0.5%	$468.98	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	73,469	$3.814M	0.5%	$56.26	—	HIGH YLD MUNIETF	92189H409
AMGN	AMGEN INC	14,596	$3.804M	0.5%	$280.98	+1.8%	COM	031162100
MUB	ISHARES TR	35,031	$3.733M	0.5%	$111.89	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	10,598	$3.728M	0.5%	$335.55	+5.7%	SHS CLASS A	G1151C101
CSGP	COSTAR GROUP INC	51,815	$3.709M	0.5%	$75.83	-0.4%	COM	22160N109
KLAC	KLA CORP	5,745	$3.62M	0.5%	$643.36	+4.0%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	71,703	$3.594M	0.5%	$52.40	—	TAX EXEMPT BD	922907746
STX	SEAGATE TECHNOLOGY HLDNGS PL	41,054	$3.543M	0.5%	$98.15	0.0%	ORD SHS	G7997R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,903	$3.462M	0.5%	$150.56	0.0%	CL A	099502106
CDW	CDW CORP	19,772	$3.441M	0.5%	$226.15	-15.6%	COM	12514G108
EMB	ISHARES TR	35,298	$3.143M	0.4%	$86.60	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	6,195	$3.134M	0.4%	$354.86	+55.8%	COM	91324P102
JNK	SPDR SER TR	32,548	$3.107M	0.4%	$95.20	—	BLOOMBERG HIGH Y	78468R622
PAYO	PAYONEER GLOBAL INC	294,652	$2.958M	0.4%	$5.34	+79.1%	COM	70451X104
JPM	JPMORGAN CHASE & CO.	12,326	$2.955M	0.4%	$120.18	+89.7%	COM	46625H100
MLI	MUELLER INDS INC	37,184	$2.951M	0.4%	$34.35	+133.6%	COM	624756102
BRO	BROWN & BROWN INC	26,223	$2.675M	0.4%	$70.73	+49.9%	COM	115236101
IBKR	INTERACTIVE BROKERS GROUP IN	15,102	$2.668M	0.4%	$18.72	+123.5%	COM CL A	45841N107
GOOG	ALPHABET INC	12,869	$2.451M	0.3%	$158.63	+10.7%	CAP STK CL C	02079K107
ORI	OLD REP INTL CORP	66,796	$2.417M	0.3%	$19.74	+59.4%	COM	680223104
FIS	FIDELITY NATL INFORMATION SV	29,146	$2.354M	0.3%	$84.28	-0.4%	COM	31620M106
WM	WASTE MGMT INC DEL	11,611	$2.343M	0.3%	$122.70	+72.1%	COM	94106L109
CAH	CARDINAL HEALTH INC	19,796	$2.341M	0.3%	$75.33	+52.4%	COM	14149Y108
CAT	CATERPILLAR INC	6,412	$2.326M	0.3%	$314.70	+21.3%	COM	149123101
BLBD	BLUE BIRD CORP	59,610	$2.303M	0.3%	$47.58	-12.2%	COM	095306106
TXN	TEXAS INSTRS INC	12,116	$2.272M	0.3%	$155.63	+24.1%	COM	882508104
UNP	UNION PAC CORP	9,882	$2.253M	0.3%	$191.59	+20.2%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	14,530	$2.165M	0.3%	$111.08	+40.7%	COM	45866F104
QQQ	INVESCO QQQ TR	4,081	$2.086M	0.3%	$340.06	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	9,180	$2.074M	0.3%	$170.53	+19.4%	COM	438516106
ORCL	ORACLE CORP	12,178	$2.029M	0.3%	$107.48	+63.6%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	11,051	$2.027M	0.3%	$192.19	+3.2%	COM	03027X100
WMT	WALMART INC	21,972	$1.985M	0.3%	$50.75	+69.1%	COM	931142103
SM	SM ENERGY CO	51,084	$1.98M	0.3%	$37.78	+7.1%	COM	78454L100
LIN	LINDE PLC	4,065	$1.702M	0.2%	$334.64	+34.1%	SHS	G54950103
XOM	EXXON MOBIL CORP	15,712	$1.69M	0.2%	$71.98	+56.1%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	14,611	$1.598M	0.2%	$53.19	+113.7%	COM	416515104
NTSX	WISDOMTREE TR	32,734	$1.528M	0.2%	$33.29	—	US EFFICIENT COR	97717Y790
FMB	FIRST TR EXCHANGE-TRADED FD	24,623	$1.256M	0.2%	$55.06	—	MANAGD MUN ETF	33739N108
MTUM	ISHARES TR	5,787	$1.198M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	2,720	$1.098M	0.1%	$168.76	+90.7%	COM	88160R101
NOG	NORTHERN OIL & GAS INC	28,550	$1.061M	0.1%	$36.88	+6.3%	COM	665531307
IVV	ISHARES TR	1,709	$1.006M	0.1%	$431.23	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	11,503	$896K	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
IWF	ISHARES TR	2,037	$818K	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	5,727	$798K	0.1%	$70.70	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	3,863	$756K	0.1%	$169.66	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	6,187	$747K	0.1%	$85.59	+37.5%	COM	872540109
DGRO	ISHARES TR	12,074	$741K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	16,317	$732K	0.1%	$45.40	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	1,067	$625K	0.1%	$279.36	+109.3%	CL A	30303M102
CLSE	TRUST FOR PROFESSIONAL MANAG	26,887	$616K	0.1%	$22.91	—	CONVERGENCE LNG	89834G760
VOO	VANGUARD INDEX FDS	1,112	$599K	0.1%	$395.38	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,860	$588K	0.1%	$179.07	+66.6%	COM CL A	92826C839
NFLX	NETFLIX INC	656	$585K	0.1%	$38.11	+116.0%	COM	64110L106
PEP	PEPSICO INC	3,737	$568K	0.1%	$162.90	-3.9%	COM	713448108
EFA	ISHARES TR	6,828	$516K	0.1%	$70.56	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	4,829	$490K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
HYMB	SPDR SER TR	17,957	$459K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
VUG	VANGUARD INDEX FDS	1,096	$450K	0.1%	$219.62	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	986	$447K	0.1%	$452.37	+2.1%	CL B NEW	084670702
DVY	ISHARES TR	3,350	$440K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
PAAA	PGIM ETF TR	8,587	$440K	0.1%	$51.20	—	AAA CLO ETF	69344A834
TRGP	TARGA RES CORP	2,452	$438K	0.1%	$78.65	+122.7%	COM	87612G101
EFAV	ISHARES TR	6,057	$428K	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
BAC	BANK AMERICA CORP	8,151	$358K	0.0%	$38.95	+10.0%	COM	060505104
HNDL	STRATEGY SHS	16,589	$354K	0.0%	$22.90	—	NS 7HANDL IDX	86280R506
WEC	WEC ENERGY GROUP INC	3,695	$348K	0.0%	$82.72	+12.9%	COM	92939U106
IWM	ISHARES TR	1,525	$337K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
LCTU	BLACKROCK ETF TRUST	5,207	$334K	0.0%	$48.19	—	US CARBON TRANS	09290C509
TFLO	ISHARES TR	6,562	$331K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
SPYG	SPDR SER TR	3,581	$315K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
FTHI	FIRST TR EXCHANGE-TRADED FD	13,138	$306K	0.0%	$23.27	—	BUYWRIT INCM ETF	33738R308
LDOS	LEIDOS HOLDINGS INC	2,074	$299K	0.0%	$124.26	+32.3%	COM	525327102
BIO	BIO RAD LABS INC	906	$298K	0.0%	$328.84	+3.2%	CL A	090572207
IESC	IES HLDGS INC	1,338	$269K	0.0%	$162.13	+48.3%	COM	44951W106
CLOZ	SERIES PORTFOLIOS TR	9,339	$252K	0.0%	$26.95	—	PANAGRAM BBB B	81752T528
SHYM	BLACKROCK ETF TRUST II	11,048	$250K	0.0%	$22.66	—	HIGH YLD MUNI IN	092528108
FMHI	FIRST TR EXCH TRADED FD III	5,173	$250K	0.0%	$54.57	—	MUNI HI INCM ETF	33739P301
—	INVESCO MUN OPPORTUNITY TR	25,383	$247K	0.0%	$9.72	—	COM	46132C107
VTI	VANGUARD INDEX FDS	804	$233K	0.0%	$239.05	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	931	$230K	0.0%	$97.01	+169.6%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	38,618	$228K	0.0%	$7.40	—	COM	46132X101
SMH	VANECK ETF TRUST	932	$226K	0.0%	$224.97	—	SEMICONDUCTR ETF	92189F676
IQLT	ISHARES TR	5,998	$223K	0.0%	$31.97	—	MSCI INTL QUALTY	46434V456
DSI	ISHARES TR	2,018	$223K	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
SCHG	SCHWAB STRATEGIC TR	7,888	$220K	0.0%	$44.09	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,119	$207K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
—	NUVEEN AMT FREE QLTY MUN INC	12,774	$144K	0.0%	$11.28	—	COM	670657105
RELL	RICHARDSON ELECTRS LTD	10,000	$140K	0.0%	$13.42	0.0%	COM	763165107