Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	206,458	$34.54M	4.7%	$94.34	+59.5%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	377,142	$28.63M	3.9%	$81.38	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	300,901	$27.39M	3.7%	$96.88	—	20 YR TR BD ETF	464287432
GSIE	GOLDMAN SACHS ETF TR	738,185	$26.32M	3.5%	$28.76	—	ACTIVEBETA INT	381430107
IEF	ISHARES TR	261,912	$24.98M	3.4%	$96.72	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	793,921	$24.4M	3.3%	$32.74	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	140,884	$24.08M	3.2%	$105.12	—	MSCI USA QLT FCT	46432F339
LVHI	LEGG MASON ETF INVT	718,863	$23.27M	3.1%	$30.47	—	FRANKLIN INTL LW	52468L505
IGLB	ISHARES TR	438,327	$22.02M	3.0%	$50.23	—	10+ YR INVST GRD	464289511
DYNF	BLACKROCK ETF TRUST	426,495	$20.8M	2.8%	$48.76	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	221,372	$20.48M	2.8%	$92.53	—	S&P 500 MOMNTM	46138E339
JAAA	JANUS DETROIT STR TR	365,615	$18.54M	2.5%	$50.57	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR II	876,214	$18.14M	2.4%	$20.99	—	SR LN ETF	46138G508
HEZU	ISHARES TR	343,616	$13.39M	1.8%	$38.97	—	CUR HD EURZN ETF	46434V639
USMV	ISHARES TR	140,419	$13.15M	1.8%	$65.34	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	91,139	$11.75M	1.6%	$128.19	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	100,070	$11.12M	1.5%	$118.26	—	TIPS BD ETF	464287176
HYDB	ISHARES TR	230,917	$10.87M	1.5%	$47.15	—	HIGH YLD SYSTM B	46435G250
ICVT	ISHARES TR	128,760	$10.77M	1.4%	$84.95	—	CONV BD ETF	46435G102
XOP	SPDR SER TR	79,383	$10.46M	1.4%	$137.15	—	S&P OILGAS EXP	78468R556
AVUV	AMERICAN CENTY ETF TR	119,616	$10.43M	1.4%	$78.76	—	US SML CP VALU	025072877
XMMO	INVESCO EXCHANGE TRADED FD T	88,045	$10.02M	1.3%	$113.76	—	S&P MDCP MOMNTUM	46137V464
XLF	SELECT SECTOR SPDR TR	187,183	$9.324M	1.3%	$41.17	—	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	37,537	$8.339M	1.1%	$241.60	—	DJ INTERNT IDX	33733E302
AAPL	APPLE INC	37,010	$8.221M	1.1%	$131.56	+75.4%	COM	037833100
XLY	SELECT SECTOR SPDR TR	41,333	$8.162M	1.1%	$224.35	—	SBI CONS DISCR	81369Y407
LRCX	LAM RESEARCH CORP	105,771	$7.69M	1.0%	$78.11	0.0%	COM NEW	512807306
GLTR	ABRDN PRECIOUS METALS BASKET	56,955	$7.374M	1.0%	$109.80	—	PHYSCL PRECS MET	003263100
LQD	ISHARES TR	65,429	$7.111M	1.0%	$120.82	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	23,123	$6.221M	0.8%	$187.40	+56.1%	COM	025816109
COR	CENCORA INC	19,972	$5.554M	0.7%	$184.22	+35.5%	COM	03073E105
MCK	MCKESSON CORP	7,905	$5.32M	0.7%	$504.74	+22.0%	COM	58155Q103
AMZN	AMAZON COM INC	27,006	$5.138M	0.7%	$120.57	+80.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	16,055	$4.905M	0.7%	$287.90	+2.6%	COM	053015103
MSFT	MICROSOFT CORP	12,648	$4.748M	0.6%	$186.24	+117.5%	COM	594918104
GOOGL	ALPHABET INC	30,375	$4.697M	0.6%	$119.47	+51.2%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	20,161	$4.665M	0.6%	$203.03	+10.9%	COM NEW	16411R208
AMGN	AMGEN INC	14,841	$4.624M	0.6%	$281.08	+2.2%	COM	031162100
MCO	MOODYS CORP	9,889	$4.605M	0.6%	$380.69	+25.7%	COM	615369105
SYY	SYSCO CORP	60,740	$4.558M	0.6%	$74.27	-4.0%	COM	871829107
BRO	BROWN & BROWN INC	36,524	$4.544M	0.6%	$82.12	+35.3%	COM	115236101
ACGL	ARCH CAP GROUP LTD	46,600	$4.482M	0.6%	$86.02	+7.3%	ORD	G0450A105
RGA	REINSURANCE GRP OF AMERICA I	22,709	$4.471M	0.6%	$212.93	-2.7%	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	10,207	$4.469M	0.6%	$325.27	+35.8%	COM NEW	620076307
CTAS	CINTAS CORP	21,479	$4.415M	0.6%	$185.41	+6.7%	COM	172908105
SHW	SHERWIN WILLIAMS CO	12,622	$4.408M	0.6%	$313.20	+11.1%	COM	824348106
HSY	HERSHEY CO	25,259	$4.32M	0.6%	$181.66	-12.3%	COM	427866108
GWW	GRAINGER W W INC	4,370	$4.317M	0.6%	$926.86	+10.7%	COM	384802104
HD	HOME DEPOT INC	11,608	$4.254M	0.6%	$290.30	+31.1%	COM	437076102
IDXX	IDEXX LABS INC	9,992	$4.196M	0.6%	$482.71	-10.0%	COM	45168D104
AVGO	BROADCOM INC	24,965	$4.18M	0.6%	$146.33	+43.4%	COM	11135F101
FTNT	FORTINET INC	42,372	$4.079M	0.5%	$68.42	+48.2%	COM	34959E109
FLOT	ISHARES TR	79,245	$4.045M	0.5%	$49.75	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	42,464	$3.982M	0.5%	$96.54	—	MBS ETF	464288588
HYD	VANECK ETF TRUST	77,445	$3.964M	0.5%	$56.00	—	HIGH YLD MUNIETF	92189H409
KLAC	KLA CORP	5,821	$3.957M	0.5%	$644.29	+11.0%	COM NEW	482480100
HUBB	HUBBELL INC	11,901	$3.938M	0.5%	$379.95	+0.7%	COM	443510607
MUB	ISHARES TR	36,688	$3.868M	0.5%	$111.60	—	NATIONAL MUN ETF	464288414
PCAR	PACCAR INC	39,538	$3.85M	0.5%	$98.51	+4.5%	COM	693718108
SPY	SPDR S&P 500 ETF TR	6,624	$3.706M	0.5%	$468.98	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	33,728	$3.655M	0.5%	$91.46	+38.5%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	73,647	$3.654M	0.5%	$52.32	—	TAX EXEMPT BD	922907746
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,374	$3.6M	0.5%	$97.98	-5.3%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	42,244	$3.565M	0.5%	$16.20	+442.0%	CL A	69608A108
META	META PLATFORMS INC	6,176	$3.559M	0.5%	$580.38	+10.8%	CL A	30303M102
XYZ	BLOCK INC	65,455	$3.556M	0.5%	$79.85	-6.5%	CL A	852234103
LW	LAMB WESTON HLDGS INC	65,076	$3.469M	0.5%	$87.96	-37.0%	COM	513272104
ACN	ACCENTURE PLC IRELAND	10,915	$3.406M	0.5%	$335.95	+4.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,336	$3.318M	0.4%	$358.07	+39.5%	COM	91324P102
CDW	CDW CORP	20,577	$3.298M	0.4%	$224.31	-20.1%	COM	12514G108
JEF	JEFFERIES FINL GROUP INC	60,109	$3.22M	0.4%	$69.08	-4.8%	COM	47233W109
EMB	ISHARES TR	34,615	$3.136M	0.4%	$86.60	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	32,234	$3.072M	0.4%	$95.20	—	BLOOMBERG HIGH Y	78468R622
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,470	$2.977M	0.4%	$148.73	-21.1%	CL A	099502106
JPM	JPMORGAN CHASE & CO.	12,042	$2.954M	0.4%	$120.18	+108.8%	COM	46625H100
ORI	OLD REP INTL CORP	69,235	$2.715M	0.4%	$20.23	+66.6%	COM	680223104
WM	WASTE MGMT INC DEL	11,655	$2.698M	0.4%	$122.70	+78.0%	COM	94106L109
PAYO	PAYONEER GLOBAL INC	368,599	$2.694M	0.4%	$6.14	+52.0%	COM	70451X104
CAH	CARDINAL HEALTH INC	19,527	$2.69M	0.4%	$75.33	+67.1%	COM	14149Y108
BLBD	BLUE BIRD CORP	81,379	$2.634M	0.4%	$44.64	-18.1%	COM	095306106
ORCL	ORACLE CORP	18,818	$2.631M	0.4%	$126.56	+27.7%	COM	68389X105
FIX	COMFORT SYS USA INC	7,832	$2.524M	0.3%	$402.00	0.0%	COM	199908104
ICE	INTERCONTINENTAL EXCHANGE IN	14,533	$2.507M	0.3%	$111.08	+45.9%	COM	45866F104
SM	SM ENERGY CO	82,108	$2.459M	0.3%	$36.56	-5.5%	COM	78454L100
AMT	AMERICAN TOWER CORP NEW	11,253	$2.449M	0.3%	$192.15	-1.4%	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	14,479	$2.398M	0.3%	$18.72	+163.4%	COM CL A	45841N107
UNP	UNION PAC CORP	9,994	$2.361M	0.3%	$192.08	+22.6%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	21,677	$2.227M	0.3%	$111.19	0.0%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	29,767	$2.223M	0.3%	$84.06	-12.4%	COM	31620M106
TXN	TEXAS INSTRS INC	12,323	$2.214M	0.3%	$156.08	+16.8%	COM	882508104
CAT	CATERPILLAR INC	6,441	$2.124M	0.3%	$314.70	+11.8%	COM	149123101
HON	HONEYWELL INTL INC	9,324	$1.974M	0.3%	$170.96	+16.1%	COM	438516106
LIN	LINDE PLC	4,120	$1.918M	0.3%	$336.11	+32.3%	SHS	G54950103
WMT	WALMART INC	21,549	$1.892M	0.3%	$50.75	+83.2%	COM	931142103
XOM	EXXON MOBIL CORP	15,901	$1.891M	0.3%	$72.40	+48.1%	COM	30231G102
QQQ	INVESCO QQQ TR	4,020	$1.885M	0.3%	$340.06	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	11,876	$1.855M	0.2%	$158.63	+15.0%	CAP STK CL C	02079K107
HIG	HARTFORD FINL SVCS GROUP INC	14,634	$1.811M	0.2%	$53.19	+112.3%	COM	416515104
NOG	NORTHERN OIL & GAS INC	55,530	$1.679M	0.2%	$35.61	-3.8%	COM	665531307
NTSX	WISDOMTREE TR	32,793	$1.486M	0.2%	$33.29	—	US EFFICIENT COR	97717Y790
FMB	FIRST TR EXCH TRADED FD III	24,541	$1.237M	0.2%	$55.06	—	MANAGD MUN ETF	33739N108
MTUM	ISHARES TR	5,784	$1.169M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
PAAA	PGIM ETF TR	20,794	$1.067M	0.1%	$51.26	—	AAA CLO ETF	69344A834
IVV	ISHARES TR	1,726	$970K	0.1%	$431.23	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	11,528	$883K	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
FBND	FIDELITY MERRIMACK STR TR	17,236	$787K	0.1%	$45.42	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	2,863	$742K	0.1%	$176.97	+88.3%	COM	88160R101
TJX	TJX COS INC NEW	6,087	$741K	0.1%	$85.59	+40.3%	COM	872540109
DGRO	ISHARES TR	11,951	$738K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	2,038	$736K	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	5,731	$728K	0.1%	$70.70	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	6,367	$666K	0.1%	$82.83	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,841	$645K	0.1%	$179.07	+87.8%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	7,613	$631K	0.1%	$72.42	—	INTL DVD ETF	921946810
NFLX	NETFLIX INC	652	$608K	0.1%	$38.11	+149.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,104	$588K	0.1%	$455.98	+6.6%	CL B NEW	084670702
EFA	ISHARES TR	7,157	$585K	0.1%	$71.07	—	MSCI EAFE ETF	464287465
CLSE	TRUST FOR PROFESSIONAL MANAG	26,887	$581K	0.1%	$22.91	—	CONVERGENCE LNG	89834G760
VOO	VANGUARD INDEX FDS	1,117	$574K	0.1%	$395.38	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	19,711	$497K	0.1%	$25.06	—	NUVEEN BLOOMBERG	78464A284
TRGP	TARGA RES CORP	2,466	$494K	0.1%	$78.65	+147.5%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	2,478	$481K	0.1%	$169.66	—	DIV APP ETF	921908844
DVY	ISHARES TR	3,367	$452K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	4,835	$449K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	5,695	$444K	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	1,097	$407K	0.1%	$219.62	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	3,727	$406K	0.1%	$82.72	+19.9%	COM	92939U106
HNDL	STRATEGY SHS	16,867	$356K	0.0%	$22.87	—	NS 7HANDL IDX	86280R506
SAMT	ADVISORS INNER CIRCLE FD III	12,098	$353K	0.0%	$29.19	—	STRATEGAS MACRO	00775Y645
TFLO	ISHARES TR	6,574	$333K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
BAC	BANK AMERICA CORP	7,842	$327K	0.0%	$38.95	+12.0%	COM	060505104
LCTU	BLACKROCK ETF TRUST	5,143	$312K	0.0%	$48.19	—	US CARBON TRANS	09290C509
IWM	ISHARES TR	1,528	$305K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
IVVW	ISHARES TR	6,508	$303K	0.0%	$46.49	—	S&P 500 BUYWRITE	46438G711
FLBL	FRANKLIN TEMPLETON ETF TR	12,477	$300K	0.0%	$24.07	—	SENIOR LOAN ETF	35473P595
FTHI	FIRST TR EXCHANGE-TRADED FD	13,290	$291K	0.0%	$23.25	—	BUYWRIT INCM ETF	33738R308
SPYG	SPDR SER TR	3,587	$288K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	1,903	$285K	0.0%	$162.90	-11.9%	COM	713448108
LDOS	LEIDOS HOLDINGS INC	2,085	$281K	0.0%	$124.26	+11.3%	COM	525327102
CLOZ	SERIES PORTFOLIOS TR	9,517	$253K	0.0%	$26.94	—	PANAGRAM BBB B	81752T528
SHYM	BLACKROCK ETF TRUST II	11,127	$252K	0.0%	$22.66	—	ISHARES HIGH YIE	092528108
—	INVESCO MUN OPPORTUNITY TR	25,878	$246K	0.0%	$9.72	—	COM	46132C107
IEFA	ISHARES TR	3,174	$240K	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	5,998	$238K	0.0%	$31.97	—	MSCI INTL QUALTY	46434V456
—	INVESCO MUNI INCOME OPP TRST	38,851	$234K	0.0%	$7.40	—	COM	46132X101
MLI	MUELLER INDS INC	2,991	$228K	0.0%	$34.35	+130.0%	COM	624756102
VTI	VANGUARD INDEX FDS	805	$221K	0.0%	$239.05	—	TOTAL STK MKT	922908769
IESC	IES HLDGS INC	1,338	$221K	0.0%	$162.13	+28.6%	COM	44951W106
BIO	BIO RAD LABS INC	906	$221K	0.0%	$328.84	-8.5%	CL A	090572207
PSMD	PACER FDS TR	7,662	$220K	0.0%	$28.68	—	SWAN SOS MOD JAN	69374H550
GE	GE AEROSPACE	1,094	$219K	0.0%	$195.73	0.0%	COM NEW	369604301
LOW	LOWES COS INC	933	$218K	0.0%	$97.01	+149.5%	COM	548661107
IWD	ISHARES TR	1,120	$211K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
FMHI	FIRST TR EXCH TRADED FD III	4,392	$210K	0.0%	$54.57	—	MUNI HI INCM ETF	33739P301
KO	COCA COLA CO	2,894	$207K	0.0%	$64.97	0.0%	COM	191216100
DSI	ISHARES TR	1,997	$205K	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
—	NUVEEN AMT FREE QLTY MUN INC	12,937	$145K	0.0%	$11.28	—	COM	670657105
RELL	RICHARDSON ELECTRS LTD	10,000	$112K	0.0%	$13.42	-5.8%	COM	763165107