| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7.4M | 1.0% | 56,955 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4M | 0.5% | 10,915 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 0.3% | 21,677 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $353K | 0.0% | 12,098 SH | |
| ALPHABET INC | CAP STK CL A | $4.7M | 0.6% | 30,375 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.2% | 11,876 SH | |
| AMAZON COM INC | COM | $5.1M | 0.7% | 27,006 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.4M | 1.4% | 119,616 SH | |
| AMERICAN EXPRESS CO | COM | $6.2M | 0.8% | 23,123 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.4M | 0.3% | 11,253 SH | |
| AMGEN INC | COM | $4.6M | 0.6% | 14,841 SH | |
| APPLE INC | COM | $8.2M | 1.1% | 37,010 SH | |
| ARCH CAP GROUP LTD | ORD | $4.5M | 0.6% | 46,600 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.9M | 0.7% | 16,055 SH | |
| BANK AMERICA CORP | COM | $327K | 0.0% | 7,842 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $588K | 0.1% | 1,104 SH | |
| BIO RAD LABS INC | CL A | $221K | 0.0% | 906 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.8M | 2.8% | 426,495 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $312K | 0.0% | 5,143 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $252K | 0.0% | 11,127 SH | |
| BLOCK INC | CL A | $3.6M | 0.5% | 65,455 SH | |
| BLUE BIRD CORP | COM | $2.6M | 0.4% | 81,379 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.0M | 0.4% | 28,470 SH | |
| BROADCOM INC | COM | $4.2M | 0.6% | 24,965 SH | |
| BROWN & BROWN INC | COM | $4.5M | 0.6% | 36,524 SH | |
| CARDINAL HEALTH INC | COM | $2.7M | 0.4% | 19,527 SH | |
| CATERPILLAR INC | COM | $2.1M | 0.3% | 6,441 SH | |
| CDW CORP | COM | $3.3M | 0.4% | 20,577 SH | |
| CENCORA INC | COM | $5.6M | 0.7% | 19,972 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.7M | 0.6% | 20,161 SH | |
| CHEVRON CORP NEW | COM | $34.5M | 4.7% | 206,458 SH | |
| CINTAS CORP | COM | $4.4M | 0.6% | 21,479 SH | |
| COCA COLA CO | COM | $207K | 0.0% | 2,894 SH | |
| COMFORT SYS USA INC | COM | $2.5M | 0.3% | 7,832 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 0.3% | 15,901 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $787K | 0.1% | 17,236 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.2M | 0.3% | 29,767 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.2M | 0.2% | 24,541 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $210K | 0.0% | 4,392 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $291K | 0.0% | 13,290 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8.3M | 1.1% | 37,537 SH | |
| FORTINET INC | COM | $4.1M | 0.5% | 42,372 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $300K | 0.0% | 12,477 SH | |
| GE AEROSPACE | COM NEW | $219K | 0.0% | 1,094 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $26.3M | 3.5% | 738,185 SH | |
| GRAINGER W W INC | COM | $4.3M | 0.6% | 4,370 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $1.8M | 0.2% | 14,634 SH | |
| HERSHEY CO | COM | $4.3M | 0.6% | 25,259 SH | |
| HOME DEPOT INC | COM | $4.3M | 0.6% | 11,608 SH | |
| HONEYWELL INTL INC | COM | $2.0M | 0.3% | 9,324 SH | |
| HUBBELL INC | COM | $3.9M | 0.5% | 11,901 SH | |
| IDEXX LABS INC | COM | $4.2M | 0.6% | 9,992 SH | |
| IES HLDGS INC | COM | $221K | 0.0% | 1,338 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.4M | 0.3% | 14,479 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.5M | 0.3% | 14,533 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.5M | 2.8% | 221,372 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $18.1M | 2.4% | 876,214 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.0M | 1.3% | 88,045 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $246K | 0.0% | 25,878 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $234K | 0.0% | 38,851 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.3% | 4,020 SH | |
| ISHARES TR | 10+ YR INVST GRD | $22.0M | 3.0% | 438,327 SH | |
| ISHARES TR | 20 YR TR BD ETF | $27.4M | 3.7% | 300,901 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $25.0M | 3.4% | 261,912 SH | |
| ISHARES TR | CONV BD ETF | $10.8M | 1.4% | 128,760 SH | |
| ISHARES TR | CORE DIV GRWTH | $738K | 0.1% | 11,951 SH | |
| ISHARES TR | CORE MSCI EAFE | $240K | 0.0% | 3,174 SH | |
| ISHARES TR | CORE S&P SCP ETF | $666K | 0.1% | 6,367 SH | |
| ISHARES TR | CORE S&P US GWT | $728K | 0.1% | 5,731 SH | |
| ISHARES TR | CORE S&P500 ETF | $970K | 0.1% | 1,726 SH | |
| ISHARES TR | CUR HD EURZN ETF | $13.4M | 1.8% | 343,616 SH | |
| ISHARES TR | FLTG RATE NT ETF | $4.0M | 0.5% | 79,245 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $10.9M | 1.5% | 230,917 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.1M | 1.0% | 65,429 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3.1M | 0.4% | 34,615 SH | |
| ISHARES TR | MBS ETF | $4.0M | 0.5% | 42,464 SH | |
| ISHARES TR | MSCI EAFE ETF | $585K | 0.1% | 7,157 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $444K | 0.1% | 5,695 SH | |
| ISHARES TR | MSCI INTL QUALTY | $238K | 0.0% | 5,998 SH | |
| ISHARES TR | MSCI KLD400 SOC | $205K | 0.0% | 1,997 SH | |
| ISHARES TR | MSCI USA MIN VOL | $13.2M | 1.8% | 140,419 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.2% | 5,784 SH | |
| ISHARES TR | MSCI USA QLT FCT | $24.1M | 3.2% | 140,884 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 0.5% | 36,688 SH | |
| ISHARES TR | PFD AND INCM SEC | $24.4M | 3.3% | 793,921 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $736K | 0.1% | 2,038 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $211K | 0.0% | 1,120 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $305K | 0.0% | 1,528 SH | |
| ISHARES TR | S&P 500 BUYWRITE | $303K | 0.0% | 6,508 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $449K | 0.1% | 4,835 SH | |
| ISHARES TR | SELECT DIVID ETF | $452K | 0.1% | 3,367 SH | |
| ISHARES TR | TIPS BD ETF | $11.1M | 1.5% | 100,070 SH | |
| ISHARES TR | TRS FLT RT BD | $333K | 0.0% | 6,574 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $18.5M | 2.5% | 365,615 SH | |
| JEFFERIES FINL GROUP INC | COM | $3.2M | 0.4% | 60,109 SH | |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.4% | 12,042 SH | |
| KLA CORP | COM NEW | $4.0M | 0.5% | 5,821 SH | |
| LAM RESEARCH CORP | COM NEW | $7.7M | 1.0% | 105,771 SH | |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.5% | 65,076 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $23.3M | 3.1% | 718,863 SH | |
| LEIDOS HOLDINGS INC | COM | $281K | 0.0% | 2,085 SH | |
| LINDE PLC | SHS | $1.9M | 0.3% | 4,120 SH | |
| LOWES COS INC | COM | $218K | 0.0% | 933 SH | |
| MCKESSON CORP | COM | $5.3M | 0.7% | 7,905 SH | |
| META PLATFORMS INC | CL A | $3.6M | 0.5% | 6,176 SH | |
| MICROSOFT CORP | COM | $4.7M | 0.6% | 12,648 SH | |
| MOODYS CORP | COM | $4.6M | 0.6% | 9,889 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.5M | 0.6% | 10,207 SH | |
| MUELLER INDS INC | COM | $228K | 0.0% | 2,991 SH | |
| NETFLIX INC | COM | $608K | 0.1% | 652 SH | |
| NORTHERN OIL & GAS INC | COM | $1.7M | 0.2% | 55,530 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $145K | 0.0% | 12,937 SH | |
| NVIDIA CORPORATION | COM | $3.7M | 0.5% | 33,728 SH | |
| OLD REP INTL CORP | COM | $2.7M | 0.4% | 69,235 SH | |
| ORACLE CORP | COM | $2.6M | 0.4% | 18,818 SH | |
| PACCAR INC | COM | $3.8M | 0.5% | 39,538 SH | |
| PACER FDS TR | SWAN SOS MOD JAN | $220K | 0.0% | 7,662 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.5% | 42,244 SH | |
| PAYONEER GLOBAL INC | COM | $2.7M | 0.4% | 368,599 SH | |
| PEPSICO INC | COM | $285K | 0.0% | 1,903 SH | |
| PGIM ETF TR | AAA CLO ETF | $1.1M | 0.1% | 20,794 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.5M | 0.6% | 22,709 SH | |
| RICHARDSON ELECTRS LTD | COM | $112K | 0.0% | 10,000 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.6M | 0.5% | 42,374 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $9.3M | 1.3% | 187,183 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8.2M | 1.1% | 41,333 SH | |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | $253K | 0.0% | 9,517 SH | |
| SHERWIN WILLIAMS CO | COM | $4.4M | 0.6% | 12,622 SH | |
| SM ENERGY CO | COM | $2.5M | 0.3% | 82,108 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 0.5% | 6,624 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $883K | 0.1% | 11,528 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $3.1M | 0.4% | 32,234 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $497K | 0.1% | 19,711 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $288K | 0.0% | 3,587 SH | |
| SPDR SER TR | S&P OILGAS EXP | $10.5M | 1.4% | 79,383 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $356K | 0.0% | 16,867 SH | |
| SYSCO CORP | COM | $4.6M | 0.6% | 60,740 SH | |
| TARGA RES CORP | COM | $494K | 0.1% | 2,466 SH | |
| TESLA INC | COM | $742K | 0.1% | 2,863 SH | |
| TEXAS INSTRS INC | COM | $2.2M | 0.3% | 12,323 SH | |
| TJX COS INC NEW | COM | $741K | 0.1% | 6,087 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $581K | 0.1% | 26,887 SH | |
| UNION PAC CORP | COM | $2.4M | 0.3% | 9,994 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.4% | 6,336 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.0M | 0.5% | 77,445 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $407K | 0.1% | 1,097 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $574K | 0.1% | 1,117 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $221K | 0.0% | 805 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.7M | 0.5% | 73,647 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $28.6M | 3.9% | 377,142 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $481K | 0.1% | 2,478 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.8M | 1.6% | 91,139 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $631K | 0.1% | 7,613 SH | |
| VISA INC | COM CL A | $645K | 0.1% | 1,841 SH | |
| WALMART INC | COM | $1.9M | 0.3% | 21,549 SH | |
| WASTE MGMT INC DEL | COM | $2.7M | 0.4% | 11,655 SH | |
| WEC ENERGY GROUP INC | COM | $406K | 0.1% | 3,727 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $1.5M | 0.2% | 32,793 SH | |