Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	218,809	$33.98M	4.0%	$96.51	+57.8%	COM	166764100
VCLT	VANGUARD SCOTTSDALE FDS	390,926	$30.36M	3.6%	$81.28	—	LG-TERM COR BD	92206C813
PFF	ISHARES TR	901,080	$28.49M	3.4%	$32.51	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	314,160	$28.08M	3.3%	$96.63	—	20 YR TR BD ETF	464287432
SPMO	INVESCO EXCH TRADED FD TR II	219,768	$26.61M	3.1%	$92.53	—	S&P 500 MOMNTM	46138E339
DYNF	BLACKROCK ETF TRUST	444,312	$26.3M	3.1%	$49.09	—	ISHARES US EQUIT	09290C103
GSIE	GOLDMAN SACHS ETF TR	637,569	$26.21M	3.1%	$28.76	—	ACTIVEBETA INT	381430107
IGLB	ISHARES TR	460,559	$23.74M	2.8%	$50.28	—	10+ YR INVST GRD	464289511
TFLR	T ROWE PRICE ETF INC	457,209	$23.53M	2.8%	$51.49	—	FLOATING RATE	87283Q883
HYDB	ISHARES TR	481,910	$23.06M	2.7%	$47.20	—	HIGH YLD SYSTM B	46435G250
LVHI	LEGG MASON ETF INVT	586,010	$20.36M	2.4%	$30.47	—	FRANKLIN INTL LW	52468L505
DFIP	DIMENSIONAL ETF TRUST	449,081	$18.96M	2.2%	$42.23	—	INFLATION PROTE	25434V856
QUAL	ISHARES TR	95,294	$18.53M	2.2%	$105.12	—	MSCI USA QLT FCT	46432F339
IDMO	INVESCO EXCH TRADED FD TR II	307,218	$16.59M	2.0%	$53.99	—	S&P INTL MOMNT	46138E222
LRCX	LAM RESEARCH CORP	99,378	$13.31M	1.6%	$78.12	+35.1%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	89,792	$12.66M	1.5%	$128.19	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	106,494	$12.61M	1.5%	$107.76	—	COMMUNICATION	81369Y852
AVUV	AMERICAN CENTY ETF TR	125,422	$12.48M	1.5%	$79.44	—	US SML CP VALU	025072877
USMV	ISHARES TR	128,838	$12.26M	1.4%	$65.34	—	MSCI USA MIN VOL	46429B697
XMMO	INVESCO EXCHANGE TRADED FD T	89,697	$12.13M	1.4%	$114.01	—	S&P MDCP MOMNTUM	46137V464
BKLN	INVESCO EXCH TRADED FD TR II	567,999	$11.89M	1.4%	$20.99	—	SR LN ETF	46138G508
AAPL	APPLE INC	46,562	$11.86M	1.4%	$150.36	+50.0%	COM	037833100
CDX	SIMPLIFY EXCHANGE TRADED FUN	514,852	$11.8M	1.4%	$22.91	—	HIGH YIELD ETF	82889N830
XLV	SELECT SECTOR SPDR TR	84,306	$11.73M	1.4%	$139.17	—	SBI HEALTHCARE	81369Y209
BKGI	BNY MELLON ETF TRUST	249,815	$9.727M	1.1%	$38.79	—	GLOBAL INFRASCTR	09661T826
SAMT	ADVISORS INNER CIRCLE FD III	243,384	$9.071M	1.1%	$33.58	—	STRATEGAS MACRO	00775Y645
XLK	SELECT SECTOR SPDR TR	29,277	$8.252M	1.0%	$251.32	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	15,772	$8.169M	1.0%	$234.29	+117.1%	COM	594918104
HEZU	ISHARES TR	181,357	$7.647M	0.9%	$38.97	—	CUR HD EURZN ETF	46434V639
AXP	AMERICAN EXPRESS CO	23,004	$7.641M	0.9%	$187.40	+68.9%	COM	025816109
GOOGL	ALPHABET INC	30,614	$7.442M	0.9%	$120.04	+74.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	110,460	$7.282M	0.9%	$65.92	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	61,526	$6.858M	0.8%	$120.82	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	35,614	$6.497M	0.8%	$16.20	+900.4%	CL A	69608A108
FIX	COMFORT SYS USA INC	7,788	$6.426M	0.8%	$402.35	+68.3%	COM	199908104
AMZN	AMAZON COM INC	28,813	$6.327M	0.7%	$127.65	+77.3%	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,358	$6.222M	0.7%	$99.01	+71.4%	ORD SHS	G7997R103
KLAC	KLA CORP	5,677	$6.123M	0.7%	$648.83	+43.4%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	32,528	$6.069M	0.7%	$92.27	+88.9%	COM	67066G104
IGOV	ISHARES TR	138,631	$5.906M	0.7%	$43.17	—	INTL TREA BD ETF	464288117
LDOS	LEIDOS HOLDINGS INC	29,467	$5.568M	0.7%	$145.68	+19.0%	COM	525327102
IDXX	IDEXX LABS INC	8,540	$5.456M	0.6%	$482.71	+25.7%	COM	45168D104
COR	CENCORA INC	17,296	$5.405M	0.6%	$197.80	+48.4%	COM	03073E105
JEF	JEFFERIES FINL GROUP INC	81,769	$5.349M	0.6%	$63.49	-5.7%	COM	47233W109
META	META PLATFORMS INC	7,145	$5.247M	0.6%	$589.55	+26.1%	CL A	30303M102
BKR	BAKER HUGHES COMPANY	105,884	$5.159M	0.6%	$43.83	0.0%	CL A	05722G100
ORCL	ORACLE CORP	18,290	$5.144M	0.6%	$126.91	+100.3%	COM	68389X105
HD	HOME DEPOT INC	12,642	$5.122M	0.6%	$296.09	+31.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	17,272	$5.069M	0.6%	$289.13	+3.0%	COM	053015103
AVGO	BROADCOM INC	15,276	$5.04M	0.6%	$146.33	+108.9%	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	15,220	$5.008M	0.6%	$322.17	0.0%	COM	21037T109
WFRD	WEATHERFORD INTL PLC	72,814	$4.983M	0.6%	$59.40	0.0%	ORD SHS	G48833118
ABT	ABBOTT LABS	36,673	$4.912M	0.6%	$130.61	0.0%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	10,732	$4.907M	0.6%	$330.15	+35.8%	COM NEW	620076307
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,360	$4.834M	0.6%	$131.71	-20.2%	CL A	099502106
MRK	MERCK & CO INC	57,219	$4.802M	0.6%	$81.01	0.0%	COM	58933Y105
MCO	MOODYS CORP	10,059	$4.793M	0.6%	$382.11	+31.5%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	64,249	$4.776M	0.6%	$71.94	0.0%	COM	854502101
MCK	MCKESSON CORP	6,175	$4.771M	0.6%	$514.83	+36.6%	COM	58155Q103
QCOM	QUALCOMM INC	28,616	$4.761M	0.6%	$157.20	0.0%	COM	747525103
CDW	CDW CORP	29,795	$4.746M	0.6%	$207.01	-18.5%	COM	12514G108
GWW	GRAINGER W W INC	4,978	$4.744M	0.6%	$935.59	+7.0%	COM	384802104
LNG	CHENIERE ENERGY INC	19,076	$4.483M	0.5%	$203.67	+15.4%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	6,620	$4.41M	0.5%	$468.98	—	TR UNIT	78462F103
PCAR	PACCAR INC	44,566	$4.382M	0.5%	$97.67	-0.8%	COM	693718108
BLBD	BLUE BIRD CORP	75,589	$4.35M	0.5%	$44.64	+16.9%	COM	095306106
XYZ	BLOCK INC	58,643	$4.238M	0.5%	$79.60	-6.0%	CL A	852234103
INTU	INTUIT	6,092	$4.16M	0.5%	$695.16	+3.5%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	7,278	$4.092M	0.5%	$564.28	0.0%	COM	75886F107
CTAS	CINTAS CORP	19,716	$4.047M	0.5%	$185.41	+14.8%	COM	172908105
HYD	VANECK ETF TRUST	79,022	$4.022M	0.5%	$55.89	—	HIGH YLD MUNIETF	92189H409
MBB	ISHARES TR	41,244	$3.924M	0.5%	$96.54	—	MBS ETF	464288588
MUB	ISHARES TR	36,396	$3.876M	0.5%	$111.60	—	NATIONAL MUN ETF	464288414
DT	DYNATRACE INC	79,424	$3.848M	0.5%	$50.10	+1.0%	COM NEW	268150109
PAYO	PAYONEER GLOBAL INC	633,213	$3.831M	0.5%	$6.40	+4.7%	COM	70451X104
FLOT	ISHARES TR	74,738	$3.818M	0.4%	$49.75	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	43,028	$3.618M	0.4%	$68.78	+29.7%	COM	34959E109
VTEB	VANGUARD MUN BD FDS	72,179	$3.614M	0.4%	$52.32	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	14,526	$3.582M	0.4%	$326.00	-20.1%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	14,010	$3.524M	0.4%	$298.31	-8.3%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	21,674	$3.507M	0.4%	$111.19	+45.1%	COM	007903107
GDDY	GODADDY INC	25,271	$3.458M	0.4%	$175.30	-12.2%	CL A	380237107
JPM	JPMORGAN CHASE & CO.	10,591	$3.341M	0.4%	$120.18	+146.2%	COM	46625H100
IEF	ISHARES TR	32,796	$3.163M	0.4%	$96.72	—	7-10 YR TRSY BD	464287440
IBKR	INTERACTIVE BROKERS GROUP IN	42,774	$2.943M	0.3%	$38.34	+63.8%	COM CL A	45841N107
GOOG	ALPHABET INC	12,047	$2.934M	0.3%	$158.69	+32.3%	CAP STK CL C	02079K107
EMB	ISHARES TR	29,750	$2.832M	0.3%	$86.60	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	28,311	$2.774M	0.3%	$95.20	—	BLOOMBERG HIGH Y	78468R622
SM	SM ENERGY CO	108,074	$2.699M	0.3%	$33.49	-21.2%	COM	78454L100
WM	WASTE MGMT INC DEL	12,070	$2.665M	0.3%	$135.10	+65.6%	COM	94106L109
ORI	OLD REP INTL CORP	60,542	$2.571M	0.3%	$20.76	+73.6%	COM	680223104
CAH	CARDINAL HEALTH INC	16,296	$2.558M	0.3%	$77.14	+99.1%	COM	14149Y108
QQQ	INVESCO QQQ TR	4,097	$2.459M	0.3%	$345.96	—	UNIT SER 1	46090E103
HIG	HARTFORD INSURANCE GROUP INC	17,947	$2.394M	0.3%	$66.34	+92.0%	COM	416515104
WMT	WALMART INC	18,910	$1.949M	0.2%	$51.64	+92.2%	COM	931142103
NTSX	WISDOMTREE TR	33,552	$1.809M	0.2%	$34.80	—	US EFFICIENT COR	97717Y790
XOM	EXXON MOBIL CORP	15,868	$1.789M	0.2%	$72.40	+51.5%	COM	30231G102
MTUM	ISHARES TR	5,689	$1.459M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
FMB	FIRST TR EXCH TRADED FD III	24,209	$1.227M	0.1%	$55.06	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	2,709	$1.205M	0.1%	$176.97	+96.0%	COM	88160R101
FLBL	FRANKLIN TEMPLETON ETF TR	49,683	$1.193M	0.1%	$24.06	—	SENIOR LOAN ETF	35473P595
IVV	ISHARES TR	1,654	$1.107M	0.1%	$438.81	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	11,538	$1.077M	0.1%	$78.51	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	11,458	$1.037M	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
PAAA	PGIM ETF TR	19,088	$983K	0.1%	$51.27	—	AAA CLO ETF	69344A834
IUSG	ISHARES TR	5,740	$944K	0.1%	$70.70	—	CORE S&P US GWT	464287671
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,603	$856K	0.1%	$27.45	—	MANAGED FUTURES	82889N699
TJX	TJX COS INC NEW	5,742	$830K	0.1%	$85.59	+54.6%	COM	872540109
DGRO	ISHARES TR	11,957	$814K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	17,535	$811K	0.1%	$45.43	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	662	$794K	0.1%	$38.11	+220.3%	COM	64110L106
IVVW	ISHARES TR	16,335	$761K	0.1%	$46.39	—	S&P 500 BUYWRITE	46438G711
HYMB	SPDR SERIES TRUST	29,301	$730K	0.1%	$24.93	—	NUVEEN ICE HIGH	78464A284
IJR	ISHARES TR	5,971	$710K	0.1%	$82.83	—	CORE S&P SCP ETF	464287804
CAIE	CALAMOS ETF TR	25,292	$695K	0.1%	$27.47	—	AUTOCALLABLE INC	12811T571
VOO	VANGUARD INDEX FDS	1,109	$679K	0.1%	$401.64	—	S&P 500 ETF SHS	922908363
HFGM	TIDAL TRUST I	20,877	$660K	0.1%	$31.61	—	UNLIMITED HFGM	886364363
V	VISA INC	1,875	$640K	0.1%	$181.64	+90.0%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	7,076	$634K	0.1%	$72.42	—	INTL DVD ETF	921946810
JAAA	JANUS DETROIT STR TR	11,650	$592K	0.1%	$50.57	—	HENDRSON AAA CL	47103U845
GLTR	ABRDN PRECIOUS METALS BASKET	3,524	$583K	0.1%	$125.09	—	PHYSCL PRECS MET	003263100
IVW	ISHARES TR	4,678	$565K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,111	$558K	0.1%	$457.18	+5.9%	CL B NEW	084670702
IWF	ISHARES TR	1,136	$532K	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,443	$527K	0.1%	$169.66	—	DIV APP ETF	921908844
EFAV	ISHARES TR	5,737	$487K	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	3,421	$486K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
PSMD	PACER FDS TR	14,305	$453K	0.1%	$29.78	—	SWAN SOS MOD JAN	69374H550
IQLT	ISHARES TR	9,938	$439K	0.1%	$36.40	—	MSCI INTL QUALTY	46434V456
WEC	WEC ENERGY GROUP INC	3,717	$426K	0.1%	$83.04	+29.0%	COM	92939U106
TRGP	TARGA RES CORP	2,496	$418K	0.0%	$78.65	+110.0%	COM	87612G101
FDN	FIRST TR EXCHANGE-TRADED FD	1,411	$395K	0.0%	$245.95	—	DJ INTERNT IDX	33733E302
HNDL	STRATEGY SHS	17,441	$389K	0.0%	$22.84	—	NS 7HANDL IDX	86280R506
XLF	SELECT SECTOR SPDR TR	7,062	$380K	0.0%	$41.17	—	FINANCIAL	81369Y605
IAGG	ISHARES TR	7,388	$378K	0.0%	$51.15	—	CORE INTL AGGR	46435G672
NEAR	ISHARES U S ETF TR	7,339	$376K	0.0%	$51.28	—	SHORT DURATION B	46431W507
SPYG	SPDR SERIES TRUST	3,596	$376K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	1,540	$373K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
LCTU	BLACKROCK ETF TRUST	5,112	$371K	0.0%	$48.59	—	US CARBON TRANS	09290C509
EUHY	ISHARES INC	6,384	$355K	0.0%	$55.00	—	INTL HIGH YIELD	464286210
PICB	INVESCO EXCH TRADED FD TR II	14,341	$342K	0.0%	$24.24	—	INTL CORP BD	46138E636
GE	GE AEROSPACE	1,135	$342K	0.0%	$197.75	+37.9%	COM NEW	369604301
FTHI	FIRST TR EXCHANGE TRADED FD	13,595	$322K	0.0%	$23.25	—	BUYWRIT INCM ETF	33738R308
GLD	SPDR GOLD TR	893	$317K	0.0%	$307.55	—	GOLD SHS	78463V107
ACGL	ARCH CAP GROUP LTD	3,367	$306K	0.0%	$86.02	+4.2%	ORD	G0450A105
SMH	VANECK ETF TRUST	932	$304K	0.0%	$275.81	—	SEMICONDUCTR ETF	92189F676
IESC	IES HLDGS INC	739	$294K	0.0%	$165.59	+107.8%	COM	44951W106
VEA	VANGUARD TAX-MANAGED FDS	4,764	$285K	0.0%	$56.96	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	2,028	$285K	0.0%	$161.65	-13.1%	COM	713448108
MLI	MUELLER INDS INC	2,721	$275K	0.0%	$34.35	+166.1%	COM	624756102
IPKW	INVESCO EXCH TRADED FD TR II	5,195	$274K	0.0%	$48.59	—	INTL BUYBACK	46138E644
BAC	BANK AMERICA CORP	5,248	$271K	0.0%	$38.98	+24.0%	COM	060505104
CLOZ	SERIES PORTFOLIOS TR	9,902	$266K	0.0%	$26.94	—	ELDRIDGE BBB B	81752T528
IEFA	ISHARES TR	3,001	$262K	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
—	INVESCO MUN OPPORTUNITY TR	26,949	$261K	0.0%	$9.71	—	COM	46132C107
RGA	REINSURANCE GRP OF AMERICA I	1,354	$260K	0.0%	$212.72	-10.0%	COM NEW	759351604
VTI	VANGUARD INDEX FDS	781	$256K	0.0%	$239.05	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,385	$255K	0.0%	$156.08	+23.8%	COM	882508104
SHYM	BLACKROCK ETF TRUST II	11,378	$254K	0.0%	$22.65	—	SHORT DURATION H	092528108
BIO	BIO RAD LABS INC	906	$254K	0.0%	$328.84	-17.2%	CL A	090572207
SCHG	SCHWAB STRATEGIC TR	7,893	$252K	0.0%	$28.92	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	986	$248K	0.0%	$104.09	+134.6%	COM	548661107
DSI	ISHARES TR	1,963	$247K	0.0%	$104.00	—	ESG MSCI KLD 400	464288570
DWMF	WISDOMTREE TR	7,605	$243K	0.0%	$31.45	—	INTK MLTIFACTR	97717Y774
—	INVESCO MUNI INCOME OPP TRST	39,360	$237K	0.0%	$7.40	—	COM	46132X101
IWD	ISHARES TR	1,104	$225K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	3,364	$223K	0.0%	$65.52	+3.7%	COM	191216100
USXF	ISHARES TR	3,677	$211K	0.0%	$53.69	—	ESG MSCI USA ETF	46436E767
XOP	SPDR SERIES TRUST	1,517	$201K	0.0%	$137.15	—	S&P OILGAS EXP	78468R556
—	NUVEEN AMT FREE QLTY MUN INC	13,465	$153K	0.0%	$11.27	—	COM	670657105
RELL	RICHARDSON ELECTRS LTD	10,000	$97,900	0.0%	$13.42	-27.4%	COM	763165107