Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	410,941	$17.92M	9.3%	$43.61	—	SMITH OPPORT FXD	33740F805
VTV	VANGUARD INDEX FDS	52,383	$11.42M	5.9%	$217.93	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	231,275	$8.448M	4.4%	$36.53	—	FT LADD BUFF ETF	33740F755
JAAA	JANUS DETROIT STR TR	137,519	$6.943M	3.6%	$50.49	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	80,093	$6.492M	3.4%	$81.06	—	RISNG DIVD ACHIV	33738R506
WSM	WILLIAMS SONOMA INC	21,504	$5.013M	2.6%	$233.10	—	COM	969904101
GOOGL	ALPHABET INC	13,674	$4.887M	2.5%	$357.37	—	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	4,574	$4.474M	2.3%	$978.21	—	COM	701094104
CTAS	CINTAS CORP	25,218	$4.289M	2.2%	$170.08	—	COM	172908105
QQQ	INVESCO QQQ TR	5,762	$4.243M	2.2%	$736.40	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	78,654	$3.712M	1.9%	$47.20	—	SHS CREAT UNIT	14020G101
AVGO	BROADCOM INC	8,573	$3.239M	1.7%	$377.77	—	COM	11135F101
WOR	WORTHINGTON ENTERPRISES INC	58,227	$3.13M	1.6%	$53.76	—	COM	981811102
VIG	VANGUARD SPECIALIZED FUNDS	12,599	$2.981M	1.5%	$236.62	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,836	$2.921M	1.5%	$500.43	—	CL B NEW	084670702
BSCW	INVESCO EXCH TRD SLF IDX FD	120,571	$2.473M	1.3%	$20.51	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	150,853	$2.472M	1.3%	$16.38	—	BULETSHS 2031 CP	46138J429
BSCZ	INVESCO EXCH TRD SLF IDX FD	120,082	$2.458M	1.3%	$20.47	—	BULLETSHARES	46139W759
BSCX	INVESCO EXCH TRD SLF IDX FD	116,695	$2.457M	1.3%	$21.05	—	BUL 2033 COR ETF	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	118,822	$2.455M	1.3%	$20.67	—	BULL 2034 CO ETF	46139W783
XOM	EXXON MOBIL CORP	17,302	$2.366M	1.2%	$136.72	—	COM	30231G102
SDVY	FIRST TR EXCHANGE TRADED FD	51,705	$2.231M	1.2%	$43.14	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	17,254	$2.217M	1.1%	$128.50	—	COM	58933Y105
TDIV	FIRST TR EXCHANGE TRADED FD	17,809	$2.046M	1.1%	$114.88	—	NASD TECH DIV	33738R118
WS	WORTHINGTON STL INC	59,170	$1.987M	1.0%	$33.58	—	COM SHS	982104101
FIW	FIRST TR EXCHANGE-TRADED FD	16,360	$1.792M	0.9%	$109.52	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE-TRADED FD	8,767	$1.681M	0.9%	$191.76	—	NASDQ CLN EDGE	33737A108
EMLP	FIRST TR EXCHANGE-TRADED FD	38,084	$1.657M	0.9%	$43.50	—	NO AMER ENERGY	33738D101
SETM	SPROTT FDS TR	47,839	$1.491M	0.8%	$31.16	—	SPROTT CRITICAL	85208P402
GOOG	ALPHABET INC	3,884	$1.372M	0.7%	$353.35	—	CAP STK CL C	02079K107
SBMT	SILVER BOW MNG CORP	178,230	$1.205M	0.6%	$6.76	—	COMMON SHARES	827427105
MU	MICRON TECHNOLOGY INC	1,027	$1.185M	0.6%	$1154.22	—	COM	595112103
META	META PLATFORMS INC	2,057	$1.159M	0.6%	$563.35	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	5,946	$1.133M	0.6%	$190.52	—	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	2,888	$1.018M	0.5%	$352.63	—	COM	437076102
V	VISA INC	2,925	$1.004M	0.5%	$343.15	—	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	5,323	$986K	0.5%	$185.14	—	COM	172062101
EMR	EMERSON ELEC CO	6,845	$980K	0.5%	$143.16	—	COM	291011104
VSCO	VICTORIAS SECRET AND CO	11,565	$965K	0.5%	$83.48	—	COMMON STOCK	926400102
XLI	SELECT SECTOR SPDR TR	4,750	$880K	0.5%	$185.23	—	ST STR INDL ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC	1,511	$877K	0.5%	$580.74	—	COM	007903107
TT	TRANE TECHNOLOGIES PLC	1,779	$874K	0.5%	$491.30	—	SHS	G8994E103
MPC	MARATHON PETE CORP	3,387	$866K	0.4%	$255.64	—	COM	56585A102
TSLA	TESLA INC	2,013	$847K	0.4%	$420.65	—	COM	88160R101
LLY	ELI LILLY & CO	704	$845K	0.4%	$1199.67	—	COM	532457108
FEMS	FIRST TR EXCH TRD ALPHDX FD	18,295	$835K	0.4%	$45.66	—	EM SML CP ALPH	33737J307
COST	COSTCO WHOLESALE CORPORATION	747	$699K	0.4%	$935.85	—	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	7,356	$691K	0.4%	$93.92	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	4,350	$659K	0.3%	$151.49	—	COM	872540109
WMT	WALMART INC	5,654	$640K	0.3%	$113.27	—	COM	931142103
TXN	TEXAS INSTRS INC	2,121	$632K	0.3%	$298.13	—	COM	882508104
KLAC	KLA CORP	1,938	$585K	0.3%	$301.74	—	COM NEW	482480100
CSCO	CISCO SYS INC	4,964	$583K	0.3%	$117.46	—	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	9,922	$572K	0.3%	$57.62	—	COM	110122108
FVD	FIRST TR EXCHANGE-TRADED FD	11,832	$570K	0.3%	$48.18	—	SHS	33734H106
PSEC	PROSPECT CAP CORP	239,061	$552K	0.3%	$2.31	—	COM	74348T102
INTC	INTEL CORP	3,707	$518K	0.3%	$139.62	—	COM	458140100
CAT	CATERPILLAR INC	471	$502K	0.3%	$1065.39	—	COM	149123101
AMAT	APPLIED MATLS INC	628	$454K	0.2%	$722.46	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,064	$442K	0.2%	$415.65	—	COM	91324P102
NEE	NEXTERA ENERGY INC	5,003	$439K	0.2%	$87.78	—	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	1,032	$429K	0.2%	$415.24	—	COM NEW	620076307
ALL	ALLSTATE CORP	1,772	$422K	0.2%	$237.94	—	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,039	$416K	0.2%	$136.83	—	COM	025537101
GE	GE AEROSPACE	1,105	$413K	0.2%	$373.67	—	COM NEW	369604301
MFIC	MIDCAP FINANCIAL INVSTMNT CO	40,885	$412K	0.2%	$10.08	—	COM NEW	03761U502
BX	BLACKSTONE INC	3,353	$395K	0.2%	$117.68	—	COM	09260D107
ARCC	ARES CAPITAL CORP	21,087	$391K	0.2%	$18.53	—	COM	04010L103
QCOM	QUALCOMM INC	2,109	$390K	0.2%	$184.81	—	COM	747525103
ABBV	ABBVIE INC	1,531	$385K	0.2%	$251.60	—	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	4,167	$384K	0.2%	$92.08	—	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,086	$380K	0.2%	$350.07	—	COM	49338L103
PG	PROCTER & GAMBLE CO	2,535	$372K	0.2%	$146.65	—	COM	742718109
SNDK	SANDISK CORP	158	$359K	0.2%	$2273.73	—	COM	80004C200
ROK	ROCKWELL AUTOMATION INC	695	$344K	0.2%	$495.08	—	COM	773903109
BAC	BANK OF AMER CORP	6,030	$344K	0.2%	$56.98	—	COM	060505104
GEV	GE VERNOVA INC	291	$342K	0.2%	$1175.16	—	COM	36828A101
PSX	PHILLIPS 66	2,005	$339K	0.2%	$169.05	—	COM	718546104
HAL	HALLIBURTON CO	9,825	$334K	0.2%	$33.95	—	COM	406216101
RTX	RTX CORPORATION	1,735	$329K	0.2%	$189.76	—	COM	75513E101
MA	MASTERCARD INCORPORATED	641	$329K	0.2%	$513.25	—	CL A	57636Q104
NFLX	NETFLIX INC.	4,551	$325K	0.2%	$71.40	—	COM	64110L106
CVS	CVS HEALTH CORP	3,032	$314K	0.2%	$103.46	—	COM	126650100
DVN	DEVON ENERGY CORP NEW	7,417	$306K	0.2%	$41.32	—	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	3,387	$306K	0.2%	$90.46	—	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	1,822	$304K	0.2%	$166.66	—	COM	571748102
ETR	ENTERGY CORP NEW	2,596	$298K	0.2%	$114.86	—	COM	29364G103
UNP	UNION PAC CORP	1,088	$296K	0.2%	$271.99	—	COM	907818108
RLJ	RLJ LODGING TR	24,803	$294K	0.2%	$11.85	—	COM	74965L101
CSM	PROSHARES TR	3,426	$292K	0.2%	$85.22	—	LARGE CAP CRE	74347R248
SRE	SEMPRA	3,091	$287K	0.1%	$92.71	—	COM	816851109
T	AT&T INC	13,711	$284K	0.1%	$20.70	—	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,742	$276K	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC	271	$274K	0.1%	$1010.59	—	COM	38141G104
CBRL	CRACKER BARREL OLD CTRY STOR	5,032	$268K	0.1%	$53.30	—	COM	22410J106
TRGP	TARGA RES CORP	978	$262K	0.1%	$268.14	—	COM	87612G101
IJH	ISHARES TR	3,309	$255K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
CLDT	CHATHAM LODGING TR	19,095	$253K	0.1%	$13.23	—	COM	16208T102
ICE	INTERCONTINENTAL EXCHANGE IN	2,042	$251K	0.1%	$123.11	—	COM	45866F104
LIN	LINDE PLC	483	$251K	0.1%	$519.29	—	SHS	G54950103
MRVL	MARVELL TECHNOLOGY INC	816	$243K	0.1%	$297.89	—	COM	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	7,122	$242K	0.1%	$34.00	—	COM	169656105
XHR	XENIA HOTELS & RESORTS INC	11,773	$240K	0.1%	$20.36	—	COM	984017103
IBM	INTERNATIONAL BUSINESS MACHS	852	$240K	0.1%	$281.31	—	COM	459200101
KRG	KITE REALTY GROUP TRUST	8,398	$238K	0.1%	$28.38	—	COM NEW	49803T300
VUG	VANGUARD INDEX FDS	2,738	$236K	0.1%	$86.15	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	837	$235K	0.1%	$281.03	—	COM	N6596X109
POWW	OUTDOOR HOLDING CO	100,000	$228K	0.1%	$2.28	—	COM	00175J107
FUN	SIX FLAGS ENTERTAINMENT CORP	10,600	$226K	0.1%	$21.30	—	COM	83001C108
ORCL	ORACLE CORP	1,538	$225K	0.1%	$146.59	—	COM	68389X105
DHI	D R HORTON INC	1,335	$217K	0.1%	$162.88	—	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	427	$214K	0.1%	$501.40	—	COM	883556102
LMT	LOCKHEED MARTIN CORP	419	$214K	0.1%	$509.70	—	COM	539830109
—	S&P GLOBAL INC	511	$208K	0.1%	$407.26	—	COM SHS	78409V112
VEA	VANGUARD TAX-MANAGED FDS	2,855	$203K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	512	$203K	0.1%	$397.15	—	COM	032654105
DRH	DIAMONDROCK HOSPITALITY CO	15,829	$193K	0.1%	$12.18	—	COM	252784301
FEAM	5E ADVANCED MATERIALS INC	40,000	$55,600	0.0%	$1.39	—	COM NEW	33830Q208
OXSQ	OXFORD SQUARE CAP CORP	18,122	$23,921	0.0%	$1.32	—	COM	69181V107

Increased Positions (7)

AAPL APPLE INC 7.0%

Value $13.57M (+837.5%) Shares 46,905 (+722.3%) Est. Cost $282.67 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.659M (+1531.0%) Shares 18,285 (+1321.9%) Est. Cost $195.71 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $4.697M (+193.3%) Shares 12,591 (+191.1%) Est. Cost $389.96 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.201M (+703.1%) Shares 9,236 (+601.8%) Est. Cost $233.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.088M (+353.4%) Shares 6,379 (+307.3%) Est. Cost $303.19 Unrealized —

AON AON PLC 0.4%

Value $788K (+127.3%) Shares 2,374 (+121.2%) Est. Cost $346.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K (-1.0%) Shares 6,785 (+17.3%) Est. Cost $43.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,905 (+722.3%)	$13.57M (+837.5%)	7.0%	$282.67	—	COM	037833100
NVDA	NVIDIA CORPORATION	18,285 (+1321.9%)	$3.659M (+1531.0%)	1.9%	$195.71	—	COM	67066G104
MSFT	MICROSOFT CORP	12,591 (+191.1%)	$4.697M (+193.3%)	2.4%	$389.96	—	COM	594918104
AMZN	AMAZON COM INC	9,236 (+601.8%)	$2.201M (+703.1%)	1.1%	$233.53	—	COM	023135106
JPM	JPMORGAN CHASE & CO	6,379 (+307.3%)	$2.088M (+353.4%)	1.1%	$303.19	—	COM	46625H100
AON	AON PLC	2,374 (+121.2%)	$788K (+127.3%)	0.4%	$346.89	—	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	6,785 (+17.3%)	$287K (-1.0%)	0.1%	$43.60	—	COM	92343V104

Exited Positions (90)

PULS PGIM ETF TR 17.6%

Value $33.89M Shares 684,685 Est. Cost $49.50 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.0%

Value $21.33M Shares 453,035 Est. Cost $47.08 Unrealized —

UITB VICTORY PORTFOLIOS II 10.7%

Value $20.63M Shares 438,763 Est. Cost $47.02 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 10.4%

Value $20.14M Shares 194,843 Est. Cost $103.37 Unrealized —

SPYM SPDR SERIES TRUST 9.6%

Value $18.51M Shares 241,897 Est. Cost $76.54 Unrealized —

USVM VICTORY PORTFOLIOS II 9.4%

Value $18.09M Shares 191,096 Est. Cost $94.68 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 8.7%

Value $16.77M Shares 329,166 Est. Cost $50.94 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 8.4%

Value $16.18M Shares 140,791 Est. Cost $114.91 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 4.5%

Value $8.669M Shares 223,764 Est. Cost $38.74 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.6%

Value $7.026M Shares 162,905 Est. Cost $43.13 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 3.6%

Value $6.997M Shares 291,785 Est. Cost $23.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value $6.638M Shares 117,113 Est. Cost $56.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value $6.189M Shares 122,289 Est. Cost $50.61 Unrealized —

UTES ETFIS SER TR I 3.1%

Value $5.996M Shares 75,038 Est. Cost $79.90 Unrealized —

PJAN INNOVATOR ETFS TRUST 3.0%

Value $5.818M Shares 126,115 Est. Cost $46.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.745M Shares 8 Est. Cost $740378.25 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 2.8%

Value $5.312M Shares 194,162 Est. Cost $27.36 Unrealized —

PBJA PGIM ROCK ETF TR 2.5%

Value $4.863M Shares 159,830 Est. Cost $30.43 Unrealized —

JXN JACKSON FINANCIAL INC 2.0%

Value $3.93M Shares 37,173 Est. Cost $114.95 Unrealized —

PBNV PGIM ROCK ETF TR 1.9%

Value $3.723M Shares 128,780 Est. Cost $28.91 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.3%

Value $2.493M Shares 62,171 Est. Cost $40.10 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.1%

Value $2.141M Shares 53,803 Est. Cost $39.80 Unrealized —

PBDE PGIM ROCK ETF TR 1.1%

Value $2.04M Shares 70,321 Est. Cost $29.01 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.8%

Value $1.623M Shares 44,490 Est. Cost $36.48 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.8%

Value $1.564M Shares 35,052 Est. Cost $44.62 Unrealized —

CMS CMS ENERGY CORP 0.8%

Value $1.557M Shares 20,073 Est. Cost $72.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.182M Shares 7,982 Est. Cost $148.11 Unrealized —

PBAP PGIM ROCK ETF TR 0.6%

Value $1.165M Shares 39,619 Est. Cost $29.40 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.6%

Value $1.106M Shares 26,441 Est. Cost $41.83 Unrealized —

DTE DTE ENERGY CO 0.6%

Value $1.071M Shares 7,325 Est. Cost $136.80 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $1.048M Shares 34,866 Est. Cost $30.07 Unrealized —

CPSA CALAMOS ETF TR 0.5%

Value $1.022M Shares 38,021 Est. Cost $26.89 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $886K Shares 2,695 Est. Cost $364.67 Unrealized —

CPSO CALAMOS ETF TR 0.4%

Value $832K Shares 30,803 Est. Cost $27.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $830K Shares 3,491 Est. Cost $237.65 Unrealized —

PBFB PGIM ROCK ETF TR 0.4%

Value $810K Shares 26,957 Est. Cost $30.04 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $794K Shares 14,368 Est. Cost $55.24 Unrealized —

CPSJ CALAMOS ETF TR 0.4%

Value $784K Shares 29,178 Est. Cost $26.87 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $760K Shares 3,672 Est. Cost $171.87 Unrealized —

PBJN PGIM ROCK ETF TR 0.4%

Value $757K Shares 25,355 Est. Cost $29.87 Unrealized —

OCTP PGIM ROCK ETF TR 0.4%

Value $737K Shares 24,890 Est. Cost $29.63 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $658K Shares 9,656 Est. Cost $68.14 Unrealized —

CPSD CALAMOS ETF TR 0.3%

Value $647K Shares 24,974 Est. Cost $25.92 Unrealized —

MS MORGAN STANLEY 0.3%

Value $599K Shares 3,642 Est. Cost $179.67 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.3%

Value $571K Shares 18,246 Est. Cost $31.28 Unrealized —

PBMR PGIM ROCK ETF TR 0.2%

Value $480K Shares 15,826 Est. Cost $30.32 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $477K Shares 11,073 Est. Cost $43.11 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value $467K Shares 9,698 Est. Cost $48.18 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $465K Shares 10,950 Est. Cost $42.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $465K Shares 9,301 Est. Cost $49.99 Unrealized —

CPSM CALAMOS ETF TR 0.2%

Value $461K Shares 15,962 Est. Cost $28.86 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.2%

Value $457K Shares 13,664 Est. Cost $33.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $454K Shares 9,765 Est. Cost $51.27 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $451K Shares 3,353 Est. Cost $125.92 Unrealized —

CPST CALAMOS ETF TR 0.2%

Value $446K Shares 16,552 Est. Cost $26.98 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $440K Shares 10,223 Est. Cost $43.06 Unrealized —

CPSR CALAMOS ETF TR 0.2%

Value $421K Shares 16,665 Est. Cost $25.27 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $418K Shares 7,015 Est. Cost $59.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $380K Shares 4,598 Est. Cost $82.75 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $371K Shares 2,969 Est. Cost $125.12 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $367K Shares 4,915 Est. Cost $74.71 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $367K Shares 1,277 Est. Cost $287.26 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.2%

Value $362K Shares 9,247 Est. Cost $39.14 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $346K Shares 3,736 Est. Cost $92.69 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $345K Shares 4,346 Est. Cost $77.17 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $327K Shares 7,120 Est. Cost $45.97 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.2%

Value $327K Shares 4,387 Est. Cost $74.54 Unrealized —

IXUS ISHARES TR 0.2%

Value $318K Shares 3,675 Est. Cost $86.65 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $316K Shares 985 Est. Cost $320.76 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $312K Shares 7,253 Est. Cost $49.48 Unrealized —

PBAU PGIM ROCK ETF TR 0.2%

Value $311K Shares 10,483 Est. Cost $29.64 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.2%

Value $310K Shares 12,108 Est. Cost $25.57 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.2%

Value $306K Shares 10,191 Est. Cost $30.03 Unrealized —

KO COCA COLA CO 0.2%

Value $303K Shares 3,982 Est. Cost $74.76 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $300K Shares 8,468 Est. Cost $35.38 Unrealized —

MBWM MERCANTILE BK CORP 0.2%

Value $294K Shares 5,826 Est. Cost $51.97 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $294K Shares 8,728 Est. Cost $33.66 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $289K Shares 5,183 Est. Cost $55.67 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value $270K Shares 9,098 Est. Cost $29.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 5,469 Est. Cost $49.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $268K Shares 30,938 Est. Cost $8.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $266K Shares 410 Est. Cost $649.73 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $263K Shares 3,108 Est. Cost $84.66 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $241K Shares 629 Est. Cost $383.27 Unrealized —

PBMY PGIM ROCK ETF TR 0.1%

Value $229K Shares 7,569 Est. Cost $30.26 Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.1%

Value $228K Shares 4,096 Est. Cost $55.57 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $227K Shares 1,631 Est. Cost $150.03 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $221K Shares 4,871 Est. Cost $44.61 Unrealized —

IHI ISHARES TR 0.1%

Value $214K Shares 4,019 Est. Cost $53.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $208K Shares 3,615 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	684,685	$33.89M	17.6%	$49.50	—	—	69344A107
JCPB	J P MORGAN EXCHANGE TRADED F	453,035	$21.33M	11.0%	$47.08	—	—	46641Q670
UITB	VICTORY PORTFOLIOS II	438,763	$20.63M	10.7%	$47.02	—	—	92647N527
XMHQ	INVESCO EXCHANGE TRADED FD T	194,843	$20.14M	10.4%	$103.37	—	—	46137V472
SPYM	SPDR SERIES TRUST	241,897	$18.51M	9.6%	$76.54	—	—	78464A854
USVM	VICTORY PORTFOLIOS II	191,096	$18.09M	9.4%	$94.68	—	—	92647N568
EVSD	MORGAN STANLEY ETF TRUST	329,166	$16.77M	8.7%	$50.94	—	—	61774R825
RWL	INVESCO EXCH TRADED FD TR II	140,791	$16.18M	8.4%	$114.91	—	—	46138G698
HMOP	HARTFORD FDS EXCHANGE TRADED	223,764	$8.669M	4.5%	$38.74	—	—	41653L503
GSIE	GOLDMAN SACHS ETF TR	162,905	$7.026M	3.6%	$43.13	—	—	381430107
VRP	INVESCO EXCH TRADED FD TR II	291,785	$6.997M	3.6%	$23.98	—	—	46138G870
JEPI	J P MORGAN EXCHANGE TRADED F	117,113	$6.638M	3.4%	$56.68	—	—	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	122,289	$6.189M	3.2%	$50.61	—	—	46641Q837
UTES	ETFIS SER TR I	75,038	$5.996M	3.1%	$79.90	—	—	26923G806
PJAN	INNOVATOR ETFS TRUST	126,115	$5.818M	3.0%	$46.13	—	—	45782C508
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	3.0%	$740378.25	—	—	084670108
PAPI	MORGAN STANLEY ETF TRUST	194,162	$5.312M	2.8%	$27.36	—	—	61774R866
PBJA	PGIM ROCK ETF TR	159,830	$4.863M	2.5%	$30.43	—	—	69420N205
JXN	JACKSON FINANCIAL INC	37,173	$3.93M	2.0%	$114.95	—	—	46817M107
PBNV	PGIM ROCK ETF TR	128,780	$3.723M	1.9%	$28.91	—	—	69420N767
PFEB	INNOVATOR ETFS TRUST	62,171	$2.493M	1.3%	$40.10	—	—	45782C417
PAPR	INNOVATOR ETFS TRUST	53,803	$2.141M	1.1%	$39.80	—	—	45782C870
PBDE	PGIM ROCK ETF TR	70,321	$2.04M	1.1%	$29.01	—	—	69420N759
JANW	AIM ETF PRODUCTS TRUST	44,490	$1.623M	0.8%	$36.48	—	—	00888H802
PMAR	INNOVATOR ETFS TRUST	35,052	$1.564M	0.8%	$44.62	—	—	45782C383
CMS	CMS ENERGY CORP	20,073	$1.557M	0.8%	$72.18	—	—	125896100
VYM	VANGUARD WHITEHALL FDS	7,982	$1.182M	0.6%	$148.11	—	—	921946406
PBAP	PGIM ROCK ETF TR	39,619	$1.165M	0.6%	$29.40	—	—	69420N809
PJUN	INNOVATOR ETFS TRUST	26,441	$1.106M	0.6%	$41.83	—	—	45782C748
DTE	DTE ENERGY CO	7,325	$1.071M	0.6%	$136.80	—	—	233331107
SPSB	SPDR SERIES TRUST	34,866	$1.048M	0.5%	$30.07	—	—	78464A474
CPSA	CALAMOS ETF TR	38,021	$1.022M	0.5%	$26.89	—	—	12811T704
SYK	STRYKER CORPORATION	2,695	$886K	0.5%	$364.67	—	—	863667101
CPSO	CALAMOS ETF TR	30,803	$832K	0.4%	$27.00	—	—	12811T829
QQQM	INVESCO EXCH TRADED FD TR II	3,491	$830K	0.4%	$237.65	—	—	46138G649
PBFB	PGIM ROCK ETF TR	26,957	$810K	0.4%	$30.04	—	—	69420N403
FDVV	FIDELITY COVINGTON TRUST	14,368	$794K	0.4%	$55.24	—	—	316092840
CPSJ	CALAMOS ETF TR	29,178	$784K	0.4%	$26.87	—	—	12811T803
CVX	CHEVRON CORPORATION	3,672	$760K	0.4%	$171.87	—	—	166764100
PBJN	PGIM ROCK ETF TR	25,355	$757K	0.4%	$29.87	—	—	69420N858
OCTP	PGIM ROCK ETF TR	24,890	$737K	0.4%	$29.63	—	—	69420N742
SLV	ISHARES SILVER TR	9,656	$658K	0.3%	$68.14	—	—	46428Q109
CPSD	CALAMOS ETF TR	24,974	$647K	0.3%	$25.92	—	—	12811T795
MS	MORGAN STANLEY	3,642	$599K	0.3%	$179.67	—	—	617446448
XBJA	INNOVATOR ETFS TRUST	18,246	$571K	0.3%	$31.28	—	—	45783Y780
PBMR	PGIM ROCK ETF TR	15,826	$480K	0.2%	$30.32	—	—	69420N601
POCT	INNOVATOR ETFS TRUST	11,073	$477K	0.2%	$43.11	—	—	45782C797
EVLN	MORGAN STANLEY ETF TRUST	9,698	$467K	0.2%	$48.18	—	—	61774R833
PDEC	INNOVATOR ETFS TRUST	10,950	$465K	0.2%	$42.50	—	—	45782C540
JMUB	J P MORGAN EXCHANGE TRADED F	9,301	$465K	0.2%	$49.99	—	—	46641Q647
CPSM	CALAMOS ETF TR	15,962	$461K	0.2%	$28.86	—	—	12811T605
DECW	AIM ETF PRODUCTS TRUST	13,664	$457K	0.2%	$33.41	—	—	00888H794
FITB	FIFTH THIRD BANCORP	9,765	$454K	0.2%	$51.27	—	—	316773100
DTM	DT MIDSTREAM INC	3,353	$451K	0.2%	$125.92	—	—	23345M107
CPST	CALAMOS ETF TR	16,552	$446K	0.2%	$26.98	—	—	12811T886
PSEP	INNOVATOR ETFS TRUST	10,223	$440K	0.2%	$43.06	—	—	45782C656
CPSR	CALAMOS ETF TR	16,665	$421K	0.2%	$25.27	—	—	12811T761
KBE	SPDR SERIES TRUST	7,015	$418K	0.2%	$59.55	—	—	78464A797
VCIT	VANGUARD SCOTTSDALE FDS	4,598	$380K	0.2%	$82.75	—	—	92206C870
GSLC	GOLDMAN SACHS ETF TR	2,969	$371K	0.2%	$125.12	—	—	381430503
VCLT	VANGUARD SCOTTSDALE FDS	4,915	$367K	0.2%	$74.71	—	—	92206C813
VO	VANGUARD INDEX FDS	1,277	$367K	0.2%	$287.26	—	—	922908629
XBAP	INNOVATOR ETFS TRUST	9,247	$362K	0.2%	$39.14	—	—	45783Y301
GLDM	WORLD GOLD TR	3,736	$346K	0.2%	$92.69	—	—	98149E303
XEL	XCEL ENERGY INC	4,346	$345K	0.2%	$77.17	—	—	98389B100
PJUL	INNOVATOR ETFS TRUST	7,120	$327K	0.2%	$45.97	—	—	45782C813
GSSC	GOLDMAN SACHS ETF TR	4,387	$327K	0.2%	$74.54	—	—	381430602
IXUS	ISHARES TR	3,675	$318K	0.2%	$86.65	—	—	46432F834
VTI	VANGUARD INDEX FDS	985	$316K	0.2%	$320.76	—	—	922908769
TAP	MOLSON COORS BEVERAGE CO	7,253	$312K	0.2%	$49.48	—	—	60871R209
PBAU	PGIM ROCK ETF TR	10,483	$311K	0.2%	$29.64	—	—	69420N817
CLOX	SERIES PORTFOLIOS TR	12,108	$310K	0.2%	$25.57	—	—	81752T486
SFLO	VICTORY PORTFOLIOS II	10,191	$306K	0.2%	$30.03	—	—	92647X822
KO	COCA COLA CO	3,982	$303K	0.2%	$74.76	—	—	191216100
APRW	AIM ETF PRODUCTS TRUST	8,468	$300K	0.2%	$35.38	—	—	00888H208
MBWM	MERCANTILE BK CORP	5,826	$294K	0.2%	$51.97	—	—	587376104
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,728	$294K	0.2%	$33.66	—	—	82889N772
OUSA	ALPS ETF TR	5,183	$289K	0.1%	$55.67	—	—	00162Q387
PBJL	PGIM ROCK ETF TR	9,098	$270K	0.1%	$29.72	—	—	69420N833
XLF	SELECT SECTOR SPDR TR	5,469	$270K	0.1%	$49.37	—	—	81369Y605
—	EATON VANCE TAX-MANAGED GLOB	30,938	$268K	0.1%	$8.66	—	—	27829F108
SPY	STATE STR SPDR S&P 500 ETF T	410	$266K	0.1%	$649.73	—	—	78462F103
GSEW	GOLDMAN SACHS ETF TR	3,108	$263K	0.1%	$84.66	—	—	381430438
SMH	VANECK ETF TRUST	629	$241K	0.1%	$383.27	—	—	92189F676
PBMY	PGIM ROCK ETF TR	7,569	$229K	0.1%	$30.26	—	—	69420N874
JDOC	J P MORGAN EXCHANGE TRADED F	4,096	$228K	0.1%	$55.57	—	—	46654Q765
WTFC	WINTRUST FINL CORP	1,631	$227K	0.1%	$150.03	—	—	97650W108
CWT	CALIFORNIA WTR SVC GROUP	4,871	$221K	0.1%	$44.61	—	—	130788102
IHI	ISHARES TR	4,019	$214K	0.1%	$53.35	—	—	464288810
MDLZ	MONDELEZ INTL INC	3,615	$208K	0.1%	$58.16	—	—	609207105

Decreased Positions (6)

JNJ JOHNSON & JOHNSON 0.2%

Value $339K (-67.3%) Shares 1,335 (-68.5%) Est. Cost $211.53 Unrealized —

ETN EATON CORP PLC 0.4%

Value $794K (-45.8%) Shares 1,862 (-54.5%) Est. Cost $352.22 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $450K (-39.1%) Shares 1,039 (-70.0%) Est. Cost $225.94 Unrealized —

CB CHUBB LIMITED 0.3%

Value $506K (-21.5%) Shares 1,486 (-24.9%) Est. Cost $288.96 Unrealized —

F FORD MTR CO 0.6%

Value $1.072M (+2.4%) Shares 77,150 (-14.9%) Est. Cost $10.45 Unrealized —

BA BOEING CO 0.2%

Value $327K (-0.2%) Shares 1,512 (-8.3%) Est. Cost $173.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,335 (-68.5%)	$339K (-67.3%)	0.2%	$211.53	—	COM	478160104
ETN	EATON CORP PLC	1,862 (-54.5%)	$794K (-45.8%)	0.4%	$352.22	—	SHS	G29183103
LRCX	LAM RESEARCH CORP	1,039 (-70.0%)	$450K (-39.1%)	0.2%	$225.94	—	COM NEW	512807306
CB	CHUBB LIMITED	1,486 (-24.9%)	$506K (-21.5%)	0.3%	$288.96	—	COM	H1467J104
F	FORD MTR CO	77,150 (-14.9%)	$1.072M (+2.4%)	0.6%	$10.45	—	COM	345370860
BA	BOEING CO	1,512 (-8.3%)	$327K (-0.2%)	0.2%	$173.16	—	COM	097023105