Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	79,367	$59.27M	13.9%	$746.77	—	TR UNIT	78462F103
SGOV	ISHARES TR	432,456	$43.54M	10.2%	$100.67	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	28,507	$19.58M	4.6%	$686.80	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	217,954	$19.15M	4.5%	$87.88	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	23,805	$17.53M	4.1%	$736.41	—	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED EXC	327,927	$16.45M	3.9%	$50.15	—	ULTRA SHRT DUR	46090A887
QQQM	INVESCO EXCH TRADED FD TR II	52,316	$15.85M	3.7%	$302.97	—	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	36,491	$15.81M	3.7%	$433.33	—	COM NEW	512807306
PULS	PGIM ETF TR	318,946	$15.8M	3.7%	$49.55	—	PGIM ULTRA SH BD	69344A107
RWL	INVESCO EXCH TRADED FD TR II	100,084	$12.79M	3.0%	$127.76	—	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	41,126	$11.9M	2.8%	$289.36	—	COM	037833100
VTV	VANGUARD INDEX FDS	47,429	$10.34M	2.4%	$217.93	—	VALUE ETF	922908744
IEFA	ISHARES TR	96,528	$9.323M	2.2%	$96.58	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	37,632	$6.971M	1.6%	$185.23	—	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	7,423	$5.559M	1.3%	$748.85	—	CORE S&P500 ETF	464287200
BFC	BANK FIRST CORP	37,140	$5.51M	1.3%	$148.35	—	COM	06211J100
RSP	INVESCO EXCHANGE TRADED FD T	24,845	$5.286M	1.2%	$212.77	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	37,828	$5.041M	1.2%	$133.25	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	13,483	$5.029M	1.2%	$373.02	—	COM	594918104
JAAA	JANUS DETROIT STR TR	88,056	$4.446M	1.0%	$50.49	—	HENDRSON AAA CL	47103U845
EFA	ISHARES TR	42,477	$4.412M	1.0%	$103.88	—	MSCI EAFE ETF	464287465
V	VISA INC	12,633	$4.334M	1.0%	$343.09	—	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	3,553	$3.475M	0.8%	$978.12	—	COM	701094104
AMZN	AMAZON COM INC	13,035	$3.107M	0.7%	$238.35	—	COM	023135106
GOOGL	ALPHABET INC	8,573	$3.064M	0.7%	$357.37	—	CAP STK CL A	02079K305
EEM	ISHARES TR	39,406	$2.696M	0.6%	$68.41	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	24,305	$2.681M	0.6%	$110.32	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	51,056	$2.676M	0.6%	$52.41	—	ISHS 1-5YR INVS	464288646
ILDR	FIRST TR EXCHNG TRADED FD VI	64,539	$2.533M	0.6%	$39.24	—	INNOVATION LEAD	33740F565
NVDA	NVIDIA CORPORATION	12,270	$2.455M	0.6%	$200.09	—	COM	67066G104
AGG	ISHARES TR	24,519	$2.427M	0.6%	$98.98	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	5,226	$2.367M	0.6%	$452.92	—	COM	615369105
JSI	JANUS DETROIT STR TR	43,158	$2.21M	0.5%	$51.21	—	HEND SECU IN ETF	47103U746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,409	$2.206M	0.5%	$500.39	—	CL B NEW	084670702
XMHQ	INVESCO EXCHANGE TRADED FD T	18,951	$2.139M	0.5%	$112.88	—	S&P MDCP QUALITY	46137V472
XLP	SELECT SECTOR SPDR TR	25,249	$2.097M	0.5%	$83.07	—	ST STR STAPL ETF	81369Y308
PGR	PROGRESSIVE CORP	9,196	$2.009M	0.5%	$218.45	—	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	2,118	$1.981M	0.5%	$935.51	—	COM	22160K105
HD	HOME DEPOT INC	5,332	$1.88M	0.4%	$352.65	—	COM	437076102
JPM	JPMORGAN CHASE & CO	5,467	$1.79M	0.4%	$327.34	—	COM	46625H100
CAT	CATERPILLAR INC	1,605	$1.709M	0.4%	$1064.89	—	COM	149123101
VBR	VANGUARD INDEX FDS	6,212	$1.509M	0.4%	$242.99	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	4,496	$1.34M	0.3%	$298.04	—	COM	882508104
VTI	VANGUARD INDEX FDS	3,507	$1.298M	0.3%	$370.05	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	2,185	$1.269M	0.3%	$580.91	—	COM	007903107
IWB	ISHARES TR	3,094	$1.267M	0.3%	$409.50	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	16,372	$1.246M	0.3%	$76.11	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	6,137	$1.169M	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
PSX	PHILLIPS 66	6,779	$1.146M	0.3%	$169.06	—	COM	718546104
MU	MICRON TECHNOLOGY INC	969	$1.119M	0.3%	$1154.44	—	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	4,658	$1.102M	0.3%	$236.60	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	5,290	$978K	0.2%	$184.79	—	COM	747525103
ODFL	OLD DOMINION FREIGHT LINE IN	4,462	$966K	0.2%	$216.60	—	COM	679580100
XOM	EXXON MOBIL CORP	6,997	$957K	0.2%	$136.72	—	COM	30231G102
SOXX	ISHARES TR	1,466	$939K	0.2%	$640.57	—	ISHARES SEMICDTR	464287523
CMI	CUMMINS INC	1,279	$912K	0.2%	$713.37	—	COM	231021106
GOOG	ALPHABET INC	2,507	$886K	0.2%	$353.30	—	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	2,552	$878K	0.2%	$343.91	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	9,034	$854K	0.2%	$94.57	—	7-10 YR TRSY BD	464287440
FTNT	FORTINET INC	5,506	$846K	0.2%	$153.62	—	COM	34959E109
PSDM	PGIM ETF TR	16,384	$834K	0.2%	$50.90	—	SHOR DURA BD ETF	69344A842
NEE	NEXTERA ENERGY INC	9,484	$832K	0.2%	$87.77	—	COM	65339F101
NUE	NUCOR CORP	3,500	$780K	0.2%	$222.75	—	COM	670346105
TXN	TEXAS INSTRS INC	2,600	$775K	0.2%	$298.04	—	Put	882508104
LOW	LOWES COS INC	3,510	$774K	0.2%	$220.50	—	COM	548661107
PM	PHILIP MORRIS INTL INC	4,223	$764K	0.2%	$180.91	—	COM	718172109
MO	ALTRIA GROUP INC	10,610	$763K	0.2%	$71.95	—	COM	02209S103
TROW	PRICE T ROWE GROUP INC	6,633	$754K	0.2%	$113.69	—	COM	74144T108
NUE	NUCOR CORP	3,100	$691K	0.2%	$222.75	—	Put	670346105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,445	$690K	0.2%	$477.54	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,425	$656K	0.2%	$270.32	—	COM	580135101
IYW	ISHARES TR	2,585	$652K	0.2%	$252.25	—	U.S. TECH ETF	464287721
AVUV	AMERICAN CENTY ETF TR	5,222	$651K	0.2%	$124.76	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	533	$640K	0.2%	$1200.45	—	COM	532457108
VDC	VANGUARD WORLD FD	2,796	$630K	0.1%	$225.49	—	CONSUM STP ETF	92204A207
SCHB	SCHWAB STRATEGIC TR	21,370	$619K	0.1%	$28.96	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	4,544	$615K	0.1%	$135.40	—	COM	713448108
BBY	BEST BUY INC	8,050	$611K	0.1%	$75.88	—	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	1,204	$604K	0.1%	$501.36	—	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	14,212	$602K	0.1%	$42.34	—	COM	92343V104
USB	US BANCORP	9,800	$592K	0.1%	$60.40	—	COM NEW	902973304
TBIL	RBB FD INC	11,804	$589K	0.1%	$49.86	—	F/M US TREASURY	74933W452
EMXC	ISHARES INC	5,740	$587K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
EPD	ENTERPRISE PRODS PARTNERS L	15,450	$568K	0.1%	$36.76	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	7,277	$567K	0.1%	$77.91	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	7,700	$554K	0.1%	$71.95	—	Put	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	9,502	$548K	0.1%	$57.62	—	COM	110122108
AVGO	BROADCOM INC	1,428	$539K	0.1%	$377.74	—	COM	11135F101
TROW	PRICE T ROWE GROUP INC	4,700	$534K	0.1%	$113.69	—	Put	74144T108
VZ	VERIZON COMMUNICATIONS INC	12,600	$533K	0.1%	$42.34	—	Put	92343V104
USB	US BANCORP	8,800	$532K	0.1%	$60.40	—	Put	902973304
BBY	BEST BUY INC	7,000	$531K	0.1%	$75.88	—	Put	086516101
NEE	NEXTERA ENERGY INC	6,000	$527K	0.1%	$87.77	—	Put	65339F101
GILD	GILEAD SCIENCES INC	4,000	$505K	0.1%	$126.34	—	COM	375558103
GILD	GILEAD SCIENCES INC	4,000	$505K	0.1%	$126.34	—	Put	375558103
QCOM	QUALCOMM INC	2,700	$499K	0.1%	$184.79	—	Put	747525103
IDMO	INVESCO EXCH TRADED FD TR II	8,269	$499K	0.1%	$60.29	—	S&P INTL MOMNT	46138E222
EVRG	EVERGY INC	5,761	$498K	0.1%	$86.43	—	COM	30034W106
BMY	BRISTOL-MYERS SQUIBB CO	8,600	$496K	0.1%	$57.62	—	Put	110122108
BTI	BRITISH AMERN TOB PLC	7,923	$489K	0.1%	$61.76	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	2,700	$488K	0.1%	$180.91	—	Put	718172109
VEU	VANGUARD INTL EQUITY INDEX F	5,825	$488K	0.1%	$83.75	—	ALLWRLD EX US	922042775
BTI	BRITISH AMERN TOB PLC	7,800	$482K	0.1%	$61.76	—	Put	110448107
FAST	FASTENAL CO	9,959	$478K	0.1%	$48.03	—	COM	311900104
PSX	PHILLIPS 66	2,800	$473K	0.1%	$169.06	—	Put	718546104
CDW	CDW CORP	3,349	$471K	0.1%	$140.64	—	COM	12514G108
VOE	VANGUARD INDEX FDS	2,352	$465K	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	2,100	$463K	0.1%	$220.50	—	Put	548661107
O	REALTY INCOME CORP	7,411	$459K	0.1%	$61.96	—	COM	756109104
SOXL	DIREXION SHARES ETF TRUST	1,700	$453K	0.1%	$266.71	—	DAI SEM BUL ETF	25459W458
—	PIMCO DYNAMIC INCOME FD	26,862	$449K	0.1%	$16.70	—	SHS	72201Y101
NGG	NATIONAL GRID PLC	5,356	$444K	0.1%	$82.87	—	SPONSORED ADR NE	636274409
NGG	NATIONAL GRID PLC	5,300	$439K	0.1%	$82.87	—	Put	636274409
O	REALTY INCOME CORP	7,000	$434K	0.1%	$61.96	—	Put	756109104
UPS	UNITED PARCEL SVCS INC	4,027	$433K	0.1%	$107.49	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	1,689	$429K	0.1%	$253.98	—	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	7,739	$426K	0.1%	$55.01	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	3,100	$420K	0.1%	$135.40	—	Put	713448108
COP	CONOCOPHILLIPS	4,031	$419K	0.1%	$103.96	—	COM	20825C104
HMOP	HARTFORD FDS EXCHANGE TRADED	10,645	$417K	0.1%	$39.15	—	MUN OPORTUNITE	41653L503
BRO	BROWN & BROWN INC	6,280	$403K	0.1%	$64.15	—	COM	115236101
BAC	BANK OF AMER CORP	7,055	$402K	0.1%	$56.98	—	COM	060505104
DE	DEERE & CO	618	$392K	0.1%	$634.33	—	COM	244199105
UPS	UNITED PARCEL SVCS INC	3,600	$387K	0.1%	$107.49	—	Put	911312106
VXF	VANGUARD INDEX FDS	1,560	$384K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
KLAC	KLA CORP	1,231	$371K	0.1%	$301.62	—	COM NEW	482480100
WMT	WALMART INC	3,165	$359K	0.1%	$113.28	—	COM	931142103
CSCO	CISCO SYS INC	3,042	$357K	0.1%	$117.44	—	COM	17275R102
AEM	AGNICO EAGLE MINES LTD	2,302	$357K	0.1%	$155.12	—	COM	008474108
SHY	ISHARES TR	4,327	$355K	0.1%	$82.12	—	1 3 YR TREAS BD	464287457
DFAS	DIMENSIONAL ETF TRUST	4,294	$354K	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
IVW	ISHARES TR	2,537	$349K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
—	REAVES UTIL INCOME FD	8,055	$328K	0.1%	$40.72	—	COM SH BEN INT	756158101
TSLA	TESLA INC	777	$327K	0.1%	$420.60	—	COM	88160R101
MCK	MCKESSON CORP	424	$320K	0.1%	$754.87	—	COM	58155Q103
NKE	NIKE INC	7,400	$304K	0.1%	$41.05	—	Put	654106103
NKE	NIKE INC	7,400	$304K	0.1%	$41.05	—	CL B	654106103
MA	MASTERCARD INCORPORATED	580	$298K	0.1%	$513.79	—	CL A	57636Q104
KO	COCA COLA CO	3,561	$289K	0.1%	$81.28	—	COM	191216100
LIN	LINDE PLC	547	$284K	0.1%	$518.95	—	SHS	G54950103
CGGR	CAPITAL GROUP GROWTH ETF	5,825	$275K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
BND	VANGUARD BD INDEX FDS	3,722	$273K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	9,282	$273K	0.1%	$29.43	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	3,515	$271K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
IQDG	WISDOMTREE TR	6,217	$268K	0.1%	$43.08	—	INTL QULTY DIV	97717X131
IVE	ISHARES TR	1,177	$267K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	2,437	$267K	0.1%	$109.44	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	1,017	$256K	0.1%	$251.67	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	869	$244K	0.1%	$281.18	—	COM	459200101
CVX	CHEVRON CORPORATION	1,462	$242K	0.1%	$165.74	—	COM	166764100
UNP	UNION PAC CORP	854	$232K	0.1%	$272.08	—	COM	907818108
AMGN	AMGEN INC	640	$232K	0.1%	$362.33	—	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	2,901	$229K	0.1%	$79.02	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	1,541	$226K	0.1%	$146.60	—	COM	742718109
AVUS	AMERICAN CENTY ETF TR	1,758	$225K	0.1%	$128.11	—	US EQT ETF	025072885
IJR	ISHARES TR	1,481	$220K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	1,155	$219K	0.1%	$189.71	—	COM	75513E101
USFR	WISDOMTREE TR	4,301	$217K	0.1%	$50.35	—	FLOATNG RAT TREA	97717Y527
HLT	HILTON WORLDWIDE HLDGS INC	634	$209K	0.0%	$330.36	—	COM	43300A203
NAIL	DIREXION SHARES ETF TRUST	4,010	$208K	0.0%	$51.99	—	DAIL HO SUPP ETF	25490K596
AM	ANTERO MIDSTREAM CORP	8,890	$202K	0.0%	$22.75	—	COM	03676B102
—	NEUBERGER NEXT GENERATION	10,837	$179K	0.0%	$16.54	—	COMMON STOCK	64133Q108
—	DOUBLELINE INCOME SOLUTIONS	15,118	$167K	0.0%	$11.06	—	COM	258622109
TQQQ	PROSHARES TR	1,909	$155K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
TQQQ	PROSHARES TR	1,200	$97,200	0.0%	$81.00	—	Put	74347X831
NAIL	DIREXION SHARES ETF TRUST	1,100	$57,189	0.0%	$51.99	—	Put	25490K596
SOXL	DIREXION SHARES ETF TRUST	100	$26,671	0.0%	$266.71	—	Put	25459W458