Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIXD	FIRST TR EXCHNG TRADED FD VI	251,902	$11.4M	8.7%	$44.75	—	TCW OPPORTUNIS	33740F805
JAAA	JANUS DETROIT STR TR	159,392	$8.11M	6.2%	$50.76	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	71,908	$7.282M	5.5%	$97.54	—	CORE US AGGBD ET	464287226
MTBA	SIMPLIFY EXCHANGE TRADED FUN	132,737	$6.833M	5.2%	$51.53	—	MBS ETF	82889N525
BUFR	FIRST TR EXCHNG TRADED FD VI	203,698	$6.089M	4.6%	$28.32	—	FT VEST LADDERED	33740F755
AGGH	SIMPLIFY EXCHANGE TRADED FUN	226,122	$4.909M	3.7%	$21.06	—	AGGREGATE BOND E	82889N723
XDSQ	INNOVATOR ETFS TRUST	139,585	$4.896M	3.7%	$33.20	—	US EQUITY ACCELE	45783Y103
USFR	WISDOMTREE TR	91,564	$4.598M	3.5%	$50.26	—	FLOATNG RAT TREA	97717Y527
FLBL	FRANKLIN TEMPLETON ETF TR	186,841	$4.535M	3.4%	$24.37	—	SENIOR LOAN ETF	35473P595
VONG	VANGUARD SCOTTSDALE FDS	30,394	$2.934M	2.2%	$81.66	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	48,592	$2.566M	2.0%	$48.29	—	VAN FTSE DEV MKT	921943858
XBAP	INNOVATOR ETFS TRUST	72,470	$2.419M	1.8%	$32.52	—	US EQUITY ACCELE	45783Y301
SCHI	SCHWAB STRATEGIC TR	51,902	$2.396M	1.8%	$44.62	—	5 10YR CORP BD	808524698
BCD	ABRDN ETFS	68,448	$2.237M	1.7%	$32.42	—	BBRG ALL COMMDY	003261203
VWO	VANGUARD INTL EQUITY INDEX F	46,377	$2.219M	1.7%	$42.53	—	FTSE EMR MKT ETF	922042858
EDV	VANGUARD WORLD FD	26,701	$2.128M	1.6%	$79.00	—	EXTENDED DUR	921910709
XDQQ	INNOVATOR ETFS TRUST	61,222	$1.957M	1.5%	$30.84	—	GROWTH ACCELERAT	45783Y608
IUSB	ISHARES TR	40,667	$1.916M	1.5%	$45.90	—	CORE TOTAL USD	46434V613
BUFF	INNOVATOR ETFS TRUST	42,299	$1.866M	1.4%	$40.50	—	LADERD ALCTN PWR	45783Y814
FSK	FS KKR CAP CORP	92,210	$1.819M	1.4%	$14.62	+9.5%	COM	302635206
HYBB	ISHARES TR	38,123	$1.805M	1.4%	$46.30	—	BB RAT CORP BD	46435U473
VONV	VANGUARD SCOTTSDALE FDS	18,138	$1.511M	1.1%	$73.53	—	VNG RUS1000VAL	92206C714
CTA	SIMPLIFY EXCHANGE TRADED FUN	49,903	$1.297M	1.0%	$26.74	—	MANAGED FUTURES	82889N699
HIGH	SIMPLIFY EXCHANGE TRADED FUN	54,424	$1.276M	1.0%	$24.24	—	ENHANCED INM ETF	82889N632
FDIV	EA SERIES TRUST	43,607	$1.262M	1.0%	$27.03	—	MARKETDESK FOCUS	02072L417
SVOL	SIMPLIFY EXCHANGE TRADED FUN	56,467	$1.24M	0.9%	$22.50	—	VOLATILITY PREM	82889N863
JEPI	J P MORGAN EXCHANGE TRADED F	19,876	$1.183M	0.9%	$57.23	—	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	20,504	$1.16M	0.9%	$56.57	—	US QUALTY FCTR	46641Q761
TUA	SIMPLIFY EXCHANGE TRADED FUN	50,218	$1.155M	0.9%	$21.32	—	SHORT TERM TREA	82889N657
KMLM	KRANESHARES TRUST	39,434	$1.153M	0.9%	$29.16	—	MOUNT LUCAS ETF	500767652
BIL	SPDR SER TR	12,548	$1.152M	0.9%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SMMD	ISHARES TR	16,383	$1.11M	0.8%	$62.65	—	RUSEL 2500 ETF	46435G268
AVGO	BROADCOM INC	6,017	$1.038M	0.8%	$154.72	+2.1%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	5,514	$988K	0.8%	$157.79	—	S&P500 EQL WGT	46137V357
SPGP	INVESCO EXCHANGE TRADED FD T	9,279	$971K	0.7%	$98.04	—	S&P 500 GARP ETF	46137V431
SGOV	ISHARES TR	9,467	$954K	0.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
ALSN	ALLISON TRANSMISSION HLDGS I	8,148	$783K	0.6%	$69.64	+21.3%	COM	01973R101
CEF	SPROTT PHYSICAL GOLD & SILVE	31,356	$768K	0.6%	$19.65	—	TR UNIT	85208R101
WHD	CACTUS INC	12,348	$737K	0.6%	$47.60	+22.1%	CL A	127203107
EPAC	ENERPAC TOOL GROUP CORP	17,129	$718K	0.5%	$34.48	+16.1%	CL A COM	292765104
LHX	L3HARRIS TECHNOLOGIES INC	2,792	$664K	0.5%	$202.26	+11.1%	COM	502431109
EXP	EAGLE MATLS INC	2,215	$637K	0.5%	$236.99	+4.8%	COM	26969P108
ETN	EATON CORP PLC	1,881	$623K	0.5%	$276.94	+8.8%	SHS	G29183103
V	VISA INC	2,203	$606K	0.5%	$251.34	+6.5%	COM CL A	92826C839
BIZD	VANECK ETF TRUST	36,464	$604K	0.5%	$16.56	—	BDC INCOME ETF	92189F411
IR	INGERSOLL RAND INC	5,990	$588K	0.4%	$87.40	+6.2%	COM	45687V106
CAT	CATERPILLAR INC	1,489	$582K	0.4%	$280.16	+20.9%	COM	149123101
CSW	CSW INDUSTRIALS INC	1,559	$571K	0.4%	$225.11	+37.9%	COM	126402106
—	VIPER ENERGY INC	12,612	$569K	0.4%	$38.53	—	CL A	927959106
IAU	ISHARES GOLD TR	11,194	$556K	0.4%	$39.03	—	ISHARES NEW	464285204
AAPL	APPLE INC	2,264	$528K	0.4%	$182.50	+21.6%	COM	037833100
ABNB	AIRBNB INC	4,106	$521K	0.4%	$136.64	-5.1%	COM CL A	009066101
HUBB	HUBBELL INC	1,188	$509K	0.4%	$357.66	+5.5%	COM	443510607
IESC	IES HLDGS INC	2,496	$498K	0.4%	$98.40	+64.8%	COM	44951W106
ADBE	ADOBE INC	943	$488K	0.4%	$565.42	-3.0%	COM	00724F101
CTAS	CINTAS CORP	2,230	$459K	0.3%	$181.55	+5.1%	COM	172908105
BRBR	BELLRING BRANDS INC	7,459	$453K	0.3%	$56.87	-2.5%	COMMON STOCK	07831C103
IQLT	ISHARES TR	10,620	$441K	0.3%	$41.49	—	MSCI INTL QUALTY	46434V456
FISV	FISERV INC	2,446	$439K	0.3%	$146.62	+12.5%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,622	$434K	0.3%	$68.39	+6.5%	CL A	192446102
BRC	BRADY CORP	5,539	$424K	0.3%	$58.11	+20.0%	CL A	104674106
GOOGL	ALPHABET INC	2,397	$398K	0.3%	$167.31	-0.3%	CAP STK CL A	02079K305
CNM	CORE & MAIN INC	8,707	$387K	0.3%	$46.90	+2.1%	CL A	21874C102
ARLP	ALLIANCE RESOURCE PARTNERS L	15,171	$379K	0.3%	$20.45	—	UT LTD PART	01877R108
SLV	ISHARES SILVER TR	13,098	$372K	0.3%	$28.41	—	ISHARES	46428Q109
LBRT	LIBERTY ENERGY INC	19,413	$371K	0.3%	$19.90	+3.7%	COM CL A	53115L104
LNTH	LANTHEUS HLDGS INC	3,370	$370K	0.3%	$60.83	+70.8%	COM	516544103
BUFD	FIRST TR EXCHNG TRADED FD VI	14,575	$365K	0.3%	$22.70	—	FT VEST LADDERED	33740U703
BLD	TOPBUILD CORP	895	$364K	0.3%	$391.96	+2.9%	COM	89055F103
FTV	FORTIVE CORP	4,585	$362K	0.3%	$59.94	-8.8%	COM	34959J108
MSFT	MICROSOFT CORP	821	$353K	0.3%	$373.63	+13.2%	COM	594918104
SNPS	SYNOPSYS INC	693	$351K	0.3%	$550.20	-2.5%	COM	871607107
HURN	HURON CONSULTING GROUP INC	3,189	$347K	0.3%	$101.25	+4.8%	COM	447462102
SYY	SYSCO CORP	4,430	$346K	0.3%	$74.38	-3.0%	COM	871829107
WTS	WATTS WATER TECHNOLOGIES INC	1,650	$342K	0.3%	$202.19	-4.4%	CL A	942749102
INTU	INTUIT	543	$337K	0.3%	$630.81	+0.3%	COM	461202103
FDS	FACTSET RESH SYS INC	715	$329K	0.2%	$454.49	-8.0%	COM	303075105
CMCO	COLUMBUS MCKINNON CORP N Y	8,972	$323K	0.2%	$39.21	-15.4%	COM	199333105
MRK	MERCK & CO INC	2,757	$313K	0.2%	$121.72	-7.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	2,661	$312K	0.2%	$102.33	+7.5%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	3,863	$310K	0.2%	$78.00	+1.6%	COM	595017104
TBIL	RBB FD INC	6,168	$309K	0.2%	$49.86	—	US TREAS 3 MNTH	74933W452
EXTR	EXTREME NETWORKS	20,405	$307K	0.2%	$13.58	+4.4%	COM	30226D106
AMAT	APPLIED MATLS INC	1,510	$305K	0.2%	$184.79	+9.5%	COM	038222105
ACLS	AXCELIS TECHNOLOGIES INC	2,892	$303K	0.2%	$118.95	-1.7%	COM NEW	054540208
PFE	PFIZER INC	10,153	$294K	0.2%	$24.79	+7.6%	COM	717081103
ILCG	ISHARES TR	3,495	$294K	0.2%	$67.82	—	MORNINGSTAR GRWT	464287119
PSA	PUBLIC STORAGE OPER CO	806	$293K	0.2%	$265.25	+15.6%	COM	74460D109
EOG	EOG RES INC	2,374	$292K	0.2%	$117.51	+2.5%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	1,078	$289K	0.2%	$277.45	-6.5%	COM	773903109
NVDA	NVIDIA CORPORATION	2,353	$286K	0.2%	$96.89	+21.9%	COM	67066G104
TSLA	TESLA INC	1,085	$284K	0.2%	$174.77	+30.5%	COM	88160R101
BSVO	EA SERIES TRUST	12,660	$280K	0.2%	$20.37	—	EA BRIDGEWAY OMN	02072L532
CSCO	CISCO SYS INC	5,249	$279K	0.2%	$45.34	+3.2%	COM	17275R102
MA	MASTERCARD INCORPORATED	559	$276K	0.2%	$452.43	+2.1%	CL A	57636Q104
QCOM	QUALCOMM INC	1,618	$275K	0.2%	$182.37	-6.1%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	1,651	$275K	0.2%	$186.54	-15.1%	COM	70432V102
SPTL	SPDR SER TR	9,419	$274K	0.2%	$28.90	—	PORTFOLIO LN TSR	78464A664
IWF	ISHARES TR	724	$272K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	349	$270K	0.2%	$631.89	+22.7%	COM NEW	482480100
AON	AON PLC	777	$269K	0.2%	$305.10	+6.3%	SHS CL A	G0403H108
IBIT	ISHARES BITCOIN TRUST ETF	7,424	$268K	0.2%	$36.13	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	894	$253K	0.2%	$267.44	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	544	$253K	0.2%	$435.66	+10.3%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	955	$250K	0.2%	$246.61	-3.8%	COM	452308109
NSP	INSPERITY INC	2,817	$248K	0.2%	$98.70	-11.3%	COM	45778Q107
ADP	AUTOMATIC DATA PROCESSING IN	891	$247K	0.2%	$236.95	+7.0%	COM	053015103
NUE	NUCOR CORP	1,441	$217K	0.2%	$168.65	-12.9%	COM	670346105
COP	CONOCOPHILLIPS	2,000	$211K	0.2%	$108.00	-2.7%	COM	20825C104
WEAV	WEAVE COMMUNICATIONS INC	15,503	$198K	0.2%	$9.73	+8.4%	COM	94724R108
—	5E ADVANCED MATERIALS INC	28,729	$15,514	0.0%	$1.34	—	COMMON STOCK	33830Q109