Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	481,190	$52.31M	5.5%	$108.70	—	US EQT ETF	025072885
TCAF	T ROWE PRICE ETF INC	1,355,851	$51.12M	5.4%	$31.02	—	CAP APPRECIATION	87283Q867
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,243,677	$36.84M	3.9%	$20.79	—	SHS CREATION UNI	14019W109
HTAB	HARTFORD FDS EXCHANGE TRADED	1,821,706	$34.85M	3.7%	$19.19	—	SCHRDRS TAX BD	41653L404
MGMT	UNIFIED SER TR	657,935	$28.98M	3.1%	$36.23	—	BALLAST SMLMD CP	90470L550
DIVO	AMPLIFY ETF TR	597,240	$26.62M	2.8%	$32.94	—	CWP ENHANCED DIV	032108409
ZROZ	PIMCO ETF TR	352,554	$23.96M	2.5%	$67.65	—	25YR+ ZERO U S	72201R882
AVGO	BROADCOM INC	67,734	$22.35M	2.4%	$151.06	+102.4%	COM	11135F101
AAPL	APPLE INC	87,486	$22.28M	2.4%	$165.01	+36.7%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	844,738	$22.22M	2.3%	$28.75	—	FUNDAMENTAL US L	808524771
HELO	J P MORGAN EXCHANGE TRADED F	324,134	$21.07M	2.2%	$59.34	—	HEDGED EQUITY LA	46654Q724
JPM	JPMORGAN CHASE & CO.	59,442	$18.75M	2.0%	$134.61	+119.8%	COM	46625H100
MTUM	ISHARES TR	68,859	$17.66M	1.9%	$148.45	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	31,682	$16.41M	1.7%	$419.76	+21.2%	COM	594918104
RWJ	INVESCO EXCH TRADED FD TR II	324,891	$15.69M	1.7%	$57.54	—	S&P SMALLCAP 600	46138G664
EZM	WISDOMTREE TR	199,833	$13.17M	1.4%	$50.49	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	67,772	$12.64M	1.3%	$94.36	+84.7%	COM	67066G104
BALT	INNOVATOR ETFS TRUST	377,142	$12.38M	1.3%	$32.10	—	DEFINED WLT SHLD	45783Y855
WMT	WALMART INC	119,457	$12.31M	1.3%	$58.29	+70.2%	COM	931142103
AMZN	AMAZON COM INC	45,401	$9.969M	1.1%	$128.14	+76.6%	COM	023135106
META	META PLATFORMS INC	13,497	$9.912M	1.0%	$317.74	+133.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	34,682	$9.786M	1.0%	$208.77	+24.3%	COM	459200101
WELL	WELLTOWER INC	51,919	$9.249M	1.0%	$101.54	+60.9%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	83,824	$9.216M	1.0%	$60.24	+77.4%	SHS	G51502105
CAT	CATERPILLAR INC	18,797	$8.969M	0.9%	$293.85	+44.8%	COM	149123101
T	AT&T INC	307,793	$8.692M	0.9%	$16.10	+74.4%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	117,474	$8.347M	0.9%	$42.77	+68.4%	COM	87165B103
APP	APPLOVIN CORP	11,462	$8.236M	0.9%	$461.14	0.0%	COM CL A	03831W108
NFLX	NETFLIX INC	6,868	$8.234M	0.9%	$57.59	+111.9%	COM	64110L106
GOOGL	ALPHABET INC	33,798	$8.216M	0.9%	$131.75	+58.8%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC	122,764	$7.777M	0.8%	$40.89	+41.4%	COM	969457100
CSCO	CISCO SYS INC	110,656	$7.571M	0.8%	$67.38	0.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	32,393	$6.99M	0.7%	$156.83	—	DIV APP ETF	921908844
NWG	NATWEST GROUP PLC	491,828	$6.959M	0.7%	$11.92	—	SPONS ADR	639057207
CME	CME GROUP INC	25,719	$6.949M	0.7%	$267.32	+1.0%	COM	12572Q105
TKO	TKO GROUP HOLDINGS INC	32,967	$6.658M	0.7%	$181.53	0.0%	CL A	87256C101
GOVZ	ISHARES TR	683,179	$6.647M	0.7%	$10.81	—	ISHARES 25+ YR T	46436E577
HIG	HARTFORD INSURANCE GROUP INC	49,378	$6.587M	0.7%	$127.36	0.0%	COM	416515104
MLI	MUELLER INDS INC	65,066	$6.579M	0.7%	$91.43	0.0%	COM	624756102
L	LOEWS CORP	65,422	$6.568M	0.7%	$94.44	0.0%	COM	540424108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,607	$6.338M	0.7%	$349.70	+38.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,473	$6.288M	0.7%	$320.13	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	47,286	$6.16M	0.7%	$75.53	—	ACTIVEBETA US LG	381430503
RTX	RTX CORPORATION	36,009	$6.025M	0.6%	$122.13	+26.3%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	14,231	$6.005M	0.6%	$240.14	+77.7%	SHS	G8994E103
IWF	ISHARES TR	12,769	$5.981M	0.6%	$184.16	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	116,330	$5.907M	0.6%	$49.83	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	6,256	$5.791M	0.6%	$693.39	+38.0%	COM	22160K105
WM	WASTE MGMT INC DEL	25,800	$5.697M	0.6%	$227.91	-1.9%	COM	94106L109
SPHQ	INVESCO EXCHANGE TRADED FD T	77,704	$5.695M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
FAST	FASTENAL CO	114,763	$5.628M	0.6%	$46.94	0.0%	COM	311900104
KR	KROGER CO	82,850	$5.585M	0.6%	$69.08	0.0%	COM	501044101
RSG	REPUBLIC SVCS INC	23,811	$5.464M	0.6%	$233.28	0.0%	COM	760759100
IJR	ISHARES TR	45,168	$5.367M	0.6%	$80.67	—	CORE S&P SCP ETF	464287804
DRI	DARDEN RESTAURANTS INC	27,574	$5.249M	0.6%	$203.79	0.0%	COM	237194105
PLTR	PALANTIR TECHNOLOGIES INC	28,680	$5.232M	0.6%	$162.07	0.0%	CL A	69608A108
TJX	TJX COS INC NEW	36,161	$5.227M	0.6%	$77.83	+70.0%	COM	872540109
ORCL	ORACLE CORP	18,569	$5.222M	0.6%	$195.10	+30.3%	COM	68389X105
FIX	COMFORT SYS USA INC	6,309	$5.206M	0.5%	$365.53	+85.2%	COM	199908104
JSI	JANUS DETROIT STR TR	96,312	$5.034M	0.5%	$52.27	—	HENDERSON SECURI	47103U746
MA	MASTERCARD INCORPORATED	8,812	$5.012M	0.5%	$519.18	+10.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	10,221	$4.975M	0.5%	$414.25	+28.9%	COM	78409V104
DASH	DOORDASH INC	18,196	$4.949M	0.5%	$250.83	0.0%	CL A	25809K105
BSX	BOSTON SCIENTIFIC CORP	50,598	$4.94M	0.5%	$74.52	+39.0%	COM	101137107
AZO	AUTOZONE INC	1,147	$4.921M	0.5%	$3475.58	+15.4%	COM	053332102
SPY	SPDR S&P 500 ETF TR	7,370	$4.91M	0.5%	$586.59	—	TR UNIT	78462F103
NI	NISOURCE INC	113,103	$4.897M	0.5%	$37.89	+8.3%	COM	65473P105
HD	HOME DEPOT INC	12,011	$4.867M	0.5%	$285.02	+36.5%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	65,893	$4.773M	0.5%	$41.61	—	US EQUITY MARKET	25434V401
CASY	CASEYS GEN STORES INC	8,430	$4.766M	0.5%	$441.71	+18.2%	COM	147528103
APH	AMPHENOL CORP NEW	37,020	$4.581M	0.5%	$68.11	+60.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	25,713	$4.332M	0.5%	$117.22	+51.6%	COM	45866F104
UNM	UNUM GROUP	55,571	$4.322M	0.5%	$77.19	-2.9%	COM	91529Y106
FLTR	VANECK ETF TRUST	167,482	$4.283M	0.5%	$25.46	—	IG FLOATING RATE	92189F486
XMHQ	INVESCO EXCHANGE TRADED FD T	38,111	$4M	0.4%	$102.28	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	16,119	$3.983M	0.4%	$188.99	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	20,989	$3.982M	0.4%	$172.94	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	19,090	$3.918M	0.4%	$212.83	0.0%	COM	172908105
COWG	PACER FDS TR	99,186	$3.6M	0.4%	$30.79	—	US LRG CP CASH	69374H360
VST	VISTRA CORP	18,111	$3.548M	0.4%	$197.68	0.0%	COM	92840M102
SUSA	ISHARES TR	24,820	$3.367M	0.4%	$106.80	—	ESG OPTIMIZED	464288802
NFG	NATIONAL FUEL GAS CO	35,640	$3.292M	0.3%	$80.57	+8.2%	COM	636180101
LAD	LITHIA MTRS INC	8,577	$2.71M	0.3%	$322.59	0.0%	COM	536797103
GLW	CORNING INC	31,802	$2.609M	0.3%	$49.07	+32.4%	COM	219350105
EVR	EVERCORE INC	7,539	$2.543M	0.3%	$236.55	+31.9%	CLASS A	29977A105
ABT	ABBOTT LABS	18,827	$2.522M	0.3%	$128.17	+1.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	56,276	$2.473M	0.3%	$39.72	+7.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	15,110	$2.451M	0.3%	$165.18	0.0%	COM	718172109
HWKN	HAWKINS INC	12,902	$2.358M	0.2%	$136.64	+22.3%	COM	420261109
MDU	MDU RES GROUP INC	131,491	$2.342M	0.2%	$16.66	-1.1%	COM	552690109
HEI	HEICO CORP NEW	7,181	$2.318M	0.2%	$318.25	0.0%	COM	422806109
CAH	CARDINAL HEALTH INC	14,572	$2.287M	0.2%	$153.58	0.0%	COM	14149Y108
WLY	WILEY JOHN & SONS INC	56,206	$2.275M	0.2%	$41.08	-3.8%	CL A	968223206
COF	CAPITAL ONE FINL CORP	10,666	$2.267M	0.2%	$191.14	+13.9%	COM	14040H105
NXST	NEXSTAR MEDIA GROUP INC	11,163	$2.207M	0.2%	$191.37	0.0%	COMMON STOCK	65336K103
PIZ	INVESCO EXCH TRADED FD TR II	45,442	$2.166M	0.2%	$45.95	—	DORSEY WRGT DVLP	46138E875
SCHD	SCHWAB STRATEGIC TR	78,773	$2.15M	0.2%	$42.53	—	US DIVIDEND EQ	808524797
MSI	MOTOROLA SOLUTIONS INC	4,700	$2.149M	0.2%	$280.33	+59.9%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	2,593	$2.065M	0.2%	$734.84	0.0%	COM	38141G104
BMI	BADGER METER INC	11,396	$2.035M	0.2%	$204.12	-4.0%	COM	056525108
CCOI	COGENT COMMUNICATIONS HLDGS	52,218	$2.003M	0.2%	$50.13	-18.2%	COM NEW	19239V302
PKG	PACKAGING CORP AMER	9,104	$1.984M	0.2%	$206.35	-1.1%	COM	695156109
BK	BANK NEW YORK MELLON CORP	17,917	$1.952M	0.2%	$101.35	0.0%	COM	064058100
KO	COCA COLA CO	29,267	$1.941M	0.2%	$54.77	+24.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	6,349	$1.863M	0.2%	$295.41	+0.8%	COM	053015103
JEPI	J P MORGAN EXCHANGE TRADED F	32,518	$1.857M	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
WSM	WILLIAMS SONOMA INC	9,224	$1.803M	0.2%	$151.92	+25.3%	COM	969904101
SO	SOUTHERN CO	18,507	$1.754M	0.2%	$54.26	+69.9%	COM	842587107
OSEA	HARBOR ETF TRUST	58,020	$1.716M	0.2%	$28.31	—	INTERNATNAL COMP	41151J885
INTU	INTUIT	2,494	$1.703M	0.2%	$719.44	0.0%	COM	461202103
LMAT	LEMAITRE VASCULAR INC	19,386	$1.696M	0.2%	$90.67	-1.8%	COM	525558201
ATR	APTARGROUP INC	12,108	$1.618M	0.2%	$146.80	-2.3%	COM	038336103
JEPQ	J P MORGAN EXCHANGE TRADED F	28,017	$1.612M	0.2%	$51.71	—	NASDAQ EQT PREM	46654Q203
RMD	RESMED INC	5,868	$1.606M	0.2%	$237.63	+14.6%	COM	761152107
JMSI	J P MORGAN EXCHANGE TRADED F	29,991	$1.506M	0.2%	$50.36	—	SUSTAINABLE MUNI	46654Q815
QUAL	ISHARES TR	7,724	$1.502M	0.2%	$122.38	—	MSCI USA QLT FCT	46432F339
RJF	RAYMOND JAMES FINL INC	8,091	$1.397M	0.1%	$79.69	+106.6%	COM	754730109
MAA	MID-AMER APT CMNTYS INC	9,055	$1.265M	0.1%	$149.28	-4.4%	COM	59522J103
FDVV	FIDELITY COVINGTON TRUST	22,089	$1.231M	0.1%	$39.87	—	HIGH DIVID ETF	316092840
TSLA	TESLA INC	2,632	$1.171M	0.1%	$233.51	+48.5%	COM	88160R101
PWV	INVESCO EXCHANGE TRADED FD T	17,831	$1.163M	0.1%	$43.54	—	LARGE CAP VALUE	46137V738
ADC	AGREE RLTY CORP	15,790	$1.122M	0.1%	$71.04	—	COM	008492100
VOO	VANGUARD INDEX FDS	1,788	$1.095M	0.1%	$541.86	—	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,817	$1.07M	0.1%	$79.93	+3.5%	COM	744573106
TOPT	ISHARES TR	35,063	$1.068M	0.1%	$27.29	—	TOP 20 U S STOCK	46438G570
UGI	UGI CORP NEW	30,898	$1.028M	0.1%	$34.96	0.0%	COM	902681105
IJH	ISHARES TR	15,469	$1.01M	0.1%	$96.06	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	22,542	$968K	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
V	VISA INC	2,517	$859K	0.1%	$262.06	+31.7%	COM CL A	92826C839
GPC	GENUINE PARTS CO	6,069	$841K	0.1%	$146.71	-9.8%	COM	372460105
IEFA	ISHARES TR	9,593	$838K	0.1%	$72.02	—	CORE MSCI EAFE	46432F842
DON	WISDOMTREE TR	15,825	$828K	0.1%	$42.27	—	US MIDCAP DIVID	97717W505
LLY	ELI LILLY & CO	1,057	$806K	0.1%	$748.90	-0.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,271	$792K	0.1%	$149.35	+13.5%	COM	478160104
XLE	SELECT SECTOR SPDR TR	8,421	$752K	0.1%	$81.91	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	2,378	$723K	0.1%	$236.94	+27.2%	COM	580135101
VTI	VANGUARD INDEX FDS	2,056	$675K	0.1%	$182.65	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	979	$655K	0.1%	$532.61	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	6,655	$621K	0.1%	$78.18	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	3,846	$591K	0.1%	$163.18	-5.1%	COM	742718109
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$568K	0.1%	$71.79	—	DORSEY WRIGHT MO	46137V837
IVW	ISHARES TR	4,665	$563K	0.1%	$110.13	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	10,201	$526K	0.1%	$34.13	+41.7%	COM	060505104
VO	VANGUARD INDEX FDS	1,684	$495K	0.1%	$231.65	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	1,463	$486K	0.1%	$161.46	+96.1%	COM	025816109
SPYM	SPDR SERIES TRUST	6,079	$476K	0.1%	$69.02	—	PORTFOLIO S&P500	78464A854
SCHG	SCHWAB STRATEGIC TR	14,394	$459K	0.0%	$37.25	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	3,254	$457K	0.0%	$166.58	-15.7%	COM	713448108
LOW	LOWES COS INC	1,754	$441K	0.0%	$200.26	+21.9%	COM	548661107
SDVY	FIRST TR EXCHANGE-TRADED FD	10,564	$402K	0.0%	$35.64	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	1,413	$398K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	812	$389K	0.0%	$295.80	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	819	$380K	0.0%	$355.28	—	UT SER 1	78467X109
NOBL	PROSHARES TR	3,588	$370K	0.0%	$99.04	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO CO NEW	4,231	$355K	0.0%	$43.34	+85.7%	COM	949746101
KNG	FIRST TR EXCHANGE-TRADED FD	6,991	$345K	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
AFL	AFLAC INC	3,020	$337K	0.0%	$82.76	+25.9%	COM	001055102
RDVY	FIRST TR EXCHANGE TRADED FD	4,918	$331K	0.0%	$56.48	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	4,357	$329K	0.0%	$70.14	+3.0%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	12,381	$326K	0.0%	$36.14	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	3,739	$314K	0.0%	$95.38	-15.1%	COM	58933Y105
MGK	VANGUARD WORLD FD	766	$308K	0.0%	$363.95	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	1,329	$308K	0.0%	$139.95	+44.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	882	$305K	0.0%	$445.08	-32.8%	COM	91324P102
DGRO	ISHARES TR	4,378	$298K	0.0%	$61.59	—	CORE DIV GRWTH	46434V621
PSX	PHILLIPS 66	2,191	$298K	0.0%	$122.45	+3.2%	COM	718546104
IEMG	ISHARES INC	4,502	$297K	0.0%	$50.86	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	636	$291K	0.0%	$367.88	+33.1%	COM	244199105
IWM	ISHARES TR	1,164	$282K	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$269K	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
—	CALAMOS STRATEGIC TOTAL RETU	13,782	$266K	0.0%	$14.75	—	COM SH BEN INT	128125101
NSC	NORFOLK SOUTHN CORP	883	$265K	0.0%	$276.03	0.0%	COM	655844108
IVE	ISHARES TR	1,255	$259K	0.0%	$191.61	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	1,950	$253K	0.0%	$101.84	—	S&P MC 400VL ETF	464287705
PAYX	PAYCHEX INC	1,960	$248K	0.0%	$103.76	+32.2%	COM	704326107
CR	CRANE COMPANY	1,331	$245K	0.0%	$149.52	+25.9%	COMMON STOCK	224408104
DUK	DUKE ENERGY CORP NEW	1,960	$243K	0.0%	$90.04	+33.0%	COM NEW	26441C204
TLT	ISHARES TR	2,591	$232K	0.0%	$98.81	—	20 YR TR BD ETF	464287432
ADI	ANALOG DEVICES INC	933	$229K	0.0%	$207.81	+15.0%	COM	032654105
CVX	CHEVRON CORP NEW	1,444	$224K	0.0%	$152.28	0.0%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	835	$218K	0.0%	$234.76	+9.6%	COM	452308109
GILD	GILEAD SCIENCES INC	1,949	$216K	0.0%	$101.12	+11.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	626	$213K	0.0%	$313.76	0.0%	COM	369550108
CSX	CSX CORP	5,949	$211K	0.0%	$33.93	0.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	3,375	$211K	0.0%	$63.41	0.0%	CL A	609207105
VGT	VANGUARD WORLD FD	282	$211K	0.0%	$746.63	—	INF TECH ETF	92204A702
LHX	L3HARRIS TECHNOLOGIES INC	684	$209K	0.0%	$271.37	0.0%	COM	502431109
IDVO	AMPLIFY ETF TR	5,527	$206K	0.0%	$37.29	—	CWP INTL ENHANCE	032108722
IESC	IES HLDGS INC	508	$202K	0.0%	$344.15	0.0%	COM	44951W106
IRT	INDEPENDENCE RLTY TR INC	10,778	$177K	0.0%	$26.43	—	COM	45378A106
—	FS CREDIT OPPORTUNITIES CORP	10,546	$72,873	0.0%	$4.75	—	COMMON STOCK	30290Y101