Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	219,858	$33.51M	3.8%	$96.51	+56.9%	COM	166764100
LQD	ISHARES TR	276,655	$30.48M	3.5%	$112.55	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	398,650	$30.24M	3.5%	$81.17	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	320,946	$27.97M	3.2%	$96.43	—	20 YR TR BD ETF	464287432
GSIE	GOLDMAN SACHS ETF TR	649,776	$27.9M	3.2%	$29.02	—	ACTIVEBETA INT	381430107
DYNF	BLACKROCK ETF TRUST	452,161	$27.5M	3.2%	$49.29	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	223,586	$26.68M	3.1%	$92.99	—	S&P 500 MOMNTM	46138E339
TFLR	T ROWE PRICE ETF INC	483,518	$24.85M	2.8%	$51.48	—	FLOATING RATE	87283Q883
IGLB	ISHARES TR	476,471	$24.04M	2.8%	$50.28	—	10+ YR INVST GRD	464289511
LVHI	LEGG MASON ETF INVT	595,158	$21.91M	2.5%	$30.57	—	FRANKLIN INTL LW	52468L505
QUAL	ISHARES TR	95,210	$18.91M	2.2%	$105.12	—	MSCI USA QLT FCT	46432F339
PFF	ISHARES TR	575,043	$17.8M	2.0%	$32.51	—	PFD AND INCM SEC	464288687
IDMO	INVESCO EXCH TRADED FD TR II	319,537	$17.76M	2.0%	$54.05	—	S&P INTL MOMNT	46138E222
EMLC	VANECK ETF TRUST	637,239	$16.45M	1.9%	$25.82	—	JP MRGAN EM LOC	92189H300
JMBS	JANUS DETROIT STR TR	350,856	$16.03M	1.8%	$45.69	—	HENDERSON MTG	47103U852
LRCX	LAM RESEARCH CORP	85,222	$14.59M	1.7%	$78.12	+98.9%	COM NEW	512807306
CDX	SIMPLIFY EXCHANGE TRADED FUN	647,232	$14.41M	1.7%	$22.78	—	HIGH YIELD ETF	82889N830
TUA	SIMPLIFY EXCHANGE TRADED FUN	640,356	$14.03M	1.6%	$21.90	—	SHORT TERM TREA	82889N657
XLV	SELECT SECTOR SPDR TR	84,067	$13.01M	1.5%	$139.17	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	90,603	$13M	1.5%	$128.19	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	108,862	$12.82M	1.5%	$107.98	—	COMMUNICATION	81369Y852
AVUV	AMERICAN CENTY ETF TR	124,779	$12.72M	1.5%	$79.44	—	US SML CP VALU	025072877
XMMO	INVESCO EXCHANGE TRADED FD T	91,059	$12.61M	1.4%	$114.38	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	45,601	$12.4M	1.4%	$150.36	+78.5%	COM	037833100
USMV	ISHARES TR	129,626	$12.21M	1.4%	$65.34	—	MSCI USA MIN VOL	46429B697
BKGI	BNY MELLON ETF TRUST	263,394	$10.63M	1.2%	$38.87	—	GLOBAL INFRASCTR	09661T826
SAMT	ADVISORS INNER CIRCLE FD III	246,420	$9.49M	1.1%	$33.64	—	STRATEGAS MACRO	00775Y645
XLK	SELECT SECTOR SPDR TR	59,791	$8.608M	1.0%	$196.54	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	22,321	$8.258M	0.9%	$187.40	+90.5%	COM	025816109
HEZU	ISHARES TR	182,293	$7.977M	0.9%	$38.97	—	CUR HD EURZN ETF	46434V639
MSFT	MICROSOFT CORP	16,139	$7.805M	0.9%	$240.35	+108.3%	COM	594918104
IEMG	ISHARES INC	114,988	$7.73M	0.9%	$65.97	—	CORE MSCI EMKT	46434G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,378	$6.989M	0.8%	$99.01	+161.5%	ORD SHS	G7997R103
KLAC	KLA CORP	5,565	$6.762M	0.8%	$648.83	+80.6%	COM NEW	482480100
GOOGL	ALPHABET INC	20,850	$6.526M	0.7%	$120.04	+137.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,957	$6.453M	0.7%	$127.65	+79.2%	COM	023135106
MRK	MERCK & CO INC	60,103	$6.326M	0.7%	$81.60	+14.3%	COM	58933Y105
CENX	CENTURY ALUM CO	154,066	$6.036M	0.7%	$31.24	0.0%	COM	156431108
COR	CENCORA INC	17,472	$5.901M	0.7%	$199.24	+71.0%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	7,496	$5.786M	0.7%	$567.60	+19.6%	COM	75886F107
CEG	CONSTELLATION ENERGY CORP	15,724	$5.555M	0.6%	$323.48	+12.3%	COM	21037T109
NVDA	NVIDIA CORPORATION	29,537	$5.509M	0.6%	$92.27	+101.7%	COM	67066G104
AVGO	BROADCOM INC	15,845	$5.484M	0.6%	$153.90	+132.0%	COM	11135F101
MCO	MOODYS CORP	10,475	$5.351M	0.6%	$386.29	+26.2%	COM	615369105
FIX	COMFORT SYS USA INC	5,622	$5.247M	0.6%	$402.35	+129.4%	COM	199908104
BIIB	BIOGEN INC	28,960	$5.097M	0.6%	$163.37	0.0%	COM	09062X103
GWW	GRAINGER W W INC	5,045	$5.09M	0.6%	$936.03	+3.5%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	67,795	$5.036M	0.6%	$71.83	-2.7%	COM	854502101
CNC	CENTENE CORP DEL	121,559	$5.002M	0.6%	$37.43	0.0%	COM	15135B101
BKR	BAKER HUGHES COMPANY	109,208	$4.973M	0.6%	$43.94	+7.7%	CL A	05722G100
LDOS	LEIDOS HOLDINGS INC	27,175	$4.902M	0.6%	$145.68	+29.8%	COM	525327102
LQDA	LIQUIDIA CORPORATION	141,818	$4.891M	0.6%	$28.47	0.0%	COM NEW	53635D202
ACN	ACCENTURE PLC IRELAND	18,175	$4.876M	0.6%	$311.56	-18.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	28,481	$4.872M	0.6%	$157.20	+8.6%	COM	747525103
WFRD	WEATHERFORD INTL PLC	61,690	$4.828M	0.6%	$59.40	+22.2%	ORD SHS	G48833118
PLTR	PALANTIR TECHNOLOGIES INC	27,082	$4.814M	0.6%	$16.20	+1017.4%	CL A	69608A108
ABT	ABBOTT LABS	37,930	$4.752M	0.5%	$130.50	-2.4%	COM	002824100
MCK	MCKESSON CORP	5,751	$4.717M	0.5%	$514.83	+58.4%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	20,901	$4.675M	0.5%	$274.23	-17.8%	COM	92345Y106
DOCN	DIGITALOCEAN HLDGS INC	95,754	$4.608M	0.5%	$44.03	0.0%	COM	25402D102
HD	HOME DEPOT INC	13,237	$4.555M	0.5%	$299.17	+21.9%	COM	437076102
IDXX	IDEXX LABS INC	6,721	$4.547M	0.5%	$482.71	+41.1%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	6,667	$4.546M	0.5%	$468.98	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	17,459	$4.491M	0.5%	$288.87	-8.3%	COM	053015103
FTNT	FORTINET INC	56,127	$4.457M	0.5%	$72.09	+15.1%	COM	34959E109
VISN	COMMSCOPE HLDG CO INC	243,561	$4.416M	0.5%	$17.25	0.0%	COM	20337X109
MSI	MOTOROLA SOLUTIONS INC	11,253	$4.314M	0.5%	$333.42	+20.2%	COM NEW	620076307
XYZ	BLOCK INC	65,930	$4.291M	0.5%	$78.42	-12.0%	CL A	852234103
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,937	$4.213M	0.5%	$130.35	-32.1%	CL A	099502106
INTU	INTUIT	6,355	$4.21M	0.5%	$693.73	-4.8%	COM	461202103
CDW	CDW CORP	30,622	$4.171M	0.5%	$205.39	-28.4%	COM	12514G108
FLOT	ISHARES TR	79,574	$4.047M	0.5%	$49.82	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	37,269	$3.992M	0.5%	$111.49	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	18,626	$3.989M	0.5%	$111.19	+102.0%	COM	007903107
MBB	ISHARES TR	41,617	$3.963M	0.5%	$96.54	—	MBS ETF	464288588
GOOG	ALPHABET INC	12,335	$3.871M	0.4%	$161.67	+77.1%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	19,409	$3.65M	0.4%	$185.41	+1.5%	COM	172908105
VTEB	VANGUARD MUN BD FDS	71,772	$3.609M	0.4%	$52.32	—	TAX EXEMPT BD	922907746
XPRO	EXPRO GROUP HOLDINGS NV	267,478	$3.571M	0.4%	$13.48	0.0%	COM	N3144W105
ASTH	ASTRANA HEALTH INC	141,641	$3.514M	0.4%	$26.56	0.0%	COM NEW	03763A207
JPM	JPMORGAN CHASE & CO.	10,852	$3.497M	0.4%	$124.73	+148.2%	COM	46625H100
HYD	VANECK ETF TRUST	67,382	$3.445M	0.4%	$55.89	—	HIGH YLD MUNIETF	92189H409
KR	KROGER CO	54,550	$3.408M	0.4%	$65.22	0.0%	COM	501044101
CAH	CARDINAL HEALTH INC	16,312	$3.352M	0.4%	$77.14	+143.4%	COM	14149Y108
BLBD	BLUE BIRD CORP	66,044	$3.104M	0.4%	$44.64	+17.1%	COM	095306106
IEF	ISHARES TR	31,650	$3.043M	0.3%	$96.72	—	7-10 YR TRSY BD	464287440
ORI	OLD REP INTL CORP	62,076	$2.833M	0.3%	$21.26	+92.1%	COM	680223104
IBKR	INTERACTIVE BROKERS GROUP IN	43,305	$2.785M	0.3%	$38.69	+72.9%	COM CL A	45841N107
WM	WASTE MGMT INC DEL	12,549	$2.757M	0.3%	$138.06	+54.0%	COM	94106L109
HIG	HARTFORD INSURANCE GROUP INC	19,861	$2.737M	0.3%	$72.63	+81.2%	COM	416515104
EMB	ISHARES TR	27,698	$2.667M	0.3%	$86.60	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	4,265	$2.62M	0.3%	$356.53	—	UNIT SER 1	46090E103
JNK	SPDR SERIES TRUST	26,583	$2.584M	0.3%	$95.20	—	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	19,154	$2.134M	0.2%	$52.35	+104.8%	COM	931142103
XOM	EXXON MOBIL CORP	17,432	$2.098M	0.2%	$76.27	+51.4%	COM	30231G102
NTSX	WISDOMTREE TR	36,578	$2.005M	0.2%	$36.46	—	US EFFICIENT COR	97717Y790
MTUM	ISHARES TR	5,693	$1.425M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
FLBL	FRANKLIN TEMPLETON ETF TR	56,107	$1.314M	0.2%	$23.99	—	SENIOR LOAN ETF	35473P595
FMB	FIRST TR EXCH TRADED FD III	24,784	$1.267M	0.1%	$54.97	—	MANAGD MUN ETF	33739N108
EFA	ISHARES TR	13,063	$1.254M	0.1%	$80.55	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	2,712	$1.22M	0.1%	$176.97	+150.5%	COM	88160R101
IVV	ISHARES TR	1,734	$1.188M	0.1%	$450.17	—	CORE S&P500 ETF	464287200
HFGM	TIDAL TRUST I	36,961	$1.066M	0.1%	$30.40	—	UNLIMITED HFGM	886364363
CTA	SIMPLIFY EXCHANGE TRADED FUN	38,296	$1.044M	0.1%	$27.41	—	MANAGED FUTURES	82889N699
CWB	SPDR SERIES TRUST	11,501	$1.026M	0.1%	$61.62	—	BBG CONV SEC ETF	78464A359
FBND	FIDELITY MERRIMACK STR TR	21,404	$985K	0.1%	$45.54	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	5,745	$965K	0.1%	$70.70	—	CORE S&P US GWT	464287671
PAAA	PGIM ETF TR	18,791	$963K	0.1%	$51.27	—	AAA CLO ETF	69344A834
IVVW	ISHARES TR	20,081	$914K	0.1%	$46.23	—	S&P 500 BUYWRITE	46438G711
META	META PLATFORMS INC	1,337	$883K	0.1%	$589.55	+13.2%	CL A	30303M102
TJX	TJX COS INC NEW	5,635	$866K	0.1%	$85.59	+72.6%	COM	872540109
CAIE	CALAMOS ETF TR	31,480	$842K	0.1%	$27.33	—	AUTOCALLABLE INC	12811T571
DGRO	ISHARES TR	11,946	$829K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
HYMB	SPDR SERIES TRUST	29,508	$736K	0.1%	$24.93	—	NUVEEN ICE HIGH	78464A284
V	VISA INC	2,057	$721K	0.1%	$195.69	+73.9%	COM CL A	92826C839
GLTR	ABRDN PRECIOUS METALS BASKET	3,504	$720K	0.1%	$125.09	—	PHYSCL PRECS MET	003263100
VOO	VANGUARD INDEX FDS	1,129	$708K	0.1%	$405.64	—	S&P 500 ETF SHS	922908363
PSMD	PACER FDS TR	20,287	$659K	0.1%	$30.57	—	SWAN SOS MOD JAN	69374H550
IJR	ISHARES TR	5,436	$653K	0.1%	$82.83	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS	7,083	$648K	0.1%	$72.42	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174	$590K	0.1%	$459.34	+8.3%	CL B NEW	084670702
IWF	ISHARES TR	1,142	$541K	0.1%	$260.49	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,442	$537K	0.1%	$169.66	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	5,648	$530K	0.1%	$99.64	+8.2%	COM	64110L106
IVW	ISHARES TR	4,146	$511K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	5,766	$497K	0.1%	$68.40	—	MSCI EAFE MIN VL	46429B689
TRGP	TARGA RES CORP	2,513	$464K	0.1%	$78.65	+113.7%	COM	87612G101
IQLT	ISHARES TR	9,941	$452K	0.1%	$36.40	—	MSCI INTL QUALTY	46434V456
DVY	ISHARES TR	3,133	$442K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
IAGG	ISHARES TR	7,973	$399K	0.0%	$51.06	—	CORE INTL AGGR	46435G672
WEC	WEC ENERGY GROUP INC	3,744	$395K	0.0%	$83.04	+32.8%	COM	92939U106
IWM	ISHARES TR	1,545	$380K	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
LCTU	BLACKROCK ETF TRUST	5,085	$377K	0.0%	$48.59	—	US CARBON TRANS	09290C509
GE	GE AEROSPACE	1,213	$374K	0.0%	$204.38	+47.2%	COM NEW	369604301
EUHY	ISHARES INC	6,947	$370K	0.0%	$54.86	—	INTL HIGH YIELD	464286210
PICB	INVESCO EXCH TRADED FD TR II	15,249	$364K	0.0%	$24.22	—	INTL CORP BD	46138E636
JAAA	JANUS DETROIT STR TR	6,836	$346K	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
BAC	BANK AMERICA CORP	6,265	$345K	0.0%	$41.20	+27.8%	COM	060505104
SMH	VANECK ETF TRUST	935	$337K	0.0%	$275.81	—	SEMICONDUCTR ETF	92189F676
FTHI	FIRST TR EXCHANGE TRADED FD	13,754	$325K	0.0%	$23.26	—	BUYWRIT INCM ETF	33738R308
SPYG	SPDR SERIES TRUST	2,893	$309K	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	2,131	$306K	0.0%	$160.89	-9.3%	COM	713448108
IPKW	INVESCO EXCH TRADED FD TR II	5,502	$306K	0.0%	$48.98	—	INTL BUYBACK	46138E644
GLD	SPDR GOLD TR	764	$303K	0.0%	$307.55	—	GOLD SHS	78463V107
LOW	LOWES COS INC	1,251	$302K	0.0%	$132.84	+80.5%	COM	548661107
FLJP	FRANKLIN TEMPLETON ETF TR	8,754	$302K	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
MLI	MUELLER INDS INC	2,513	$288K	0.0%	$34.35	+212.5%	COM	624756102
IESC	IES HLDGS INC	739	$287K	0.0%	$165.59	+142.7%	COM	44951W106
VEA	VANGUARD TAX-MANAGED FDS	4,548	$284K	0.0%	$56.96	—	VAN FTSE DEV MKT	921943858
FDN	FIRST TR EXCHANGE-TRADED FD	1,034	$278K	0.0%	$245.95	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	3,009	$269K	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
CLOZ	SERIES PORTFOLIOS TR	10,091	$267K	0.0%	$26.93	—	ELDRIDGE BBB B	81752T528
NEAR	ISHARES U S ETF TR	5,150	$263K	0.0%	$51.28	—	SHORT DURATION B	46431W507
—	INVESCO MUN OPPORTUNITY TR	27,479	$263K	0.0%	$9.70	—	COM	46132C107
VTI	VANGUARD INDEX FDS	783	$263K	0.0%	$239.05	—	TOTAL STK MKT	922908769
DWMF	WISDOMTREE TR	8,035	$261K	0.0%	$31.51	—	INTK MLTIFACTR	97717Y774
LLY	ELI LILLY & CO	242	$260K	0.0%	$955.55	0.0%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	7,894	$258K	0.0%	$28.92	—	US LCAP GR ETF	808524300
SHYM	BLACKROCK ETF TRUST II	11,558	$257K	0.0%	$22.65	—	SHORT DURATION H	092528108
BIO	BIO RAD LABS INC	839	$254K	0.0%	$328.84	-5.1%	CL A	090572207
DSI	ISHARES TR	1,952	$251K	0.0%	$104.00	—	ESG MSCI KLD 400	464288570
KO	COCA COLA CO	3,584	$251K	0.0%	$65.76	+5.5%	COM	191216100
—	INVESCO MUNI INCOME OPP TRST	38,720	$233K	0.0%	$7.40	—	COM	46132X101
IWD	ISHARES TR	1,105	$232K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	4,243	$232K	0.0%	$41.17	—	FINANCIAL	81369Y605
LNG	CHENIERE ENERGY INC	1,182	$230K	0.0%	$203.67	+3.1%	COM NEW	16411R208
USXF	ISHARES TR	3,668	$211K	0.0%	$53.69	—	ESG MSCI USA ETF	46436E767
VLUE	ISHARES TR	1,482	$203K	0.0%	$136.71	—	MSCI USA VALUE	46432F388
—	NUVEEN AMT FREE QLTY MUN INC	13,785	$160K	0.0%	$11.28	—	COM	670657105
RELL	RICHARDSON ELECTRS LTD	10,000	$109K	0.0%	$13.42	-21.2%	COM	763165107
PAYO	PAYONEER GLOBAL INC	19,348	$109K	0.0%	$6.40	-9.7%	COM	70451X104