Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	369,524	$18.62M	5.7%	$50.30	—	BLACKROCK ULTRA	46434V878
UNP	UNION PAC CORP	89,710	$18.27M	5.6%	$142.78	+44.4%	COM	907818108
IVV	ISHARES TR	36,280	$15.58M	4.8%	$421.57	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	154,908	$14.59M	4.5%	$97.60	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	281,244	$14.11M	4.3%	$50.14	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	42,637	$11.34M	3.5%	$274.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	22,586	$9.655M	3.0%	$442.64	—	TR UNIT	78462F103
SHV	ISHARES TR	83,472	$9.221M	2.8%	$110.45	—	SHORT TREAS BD	464288679
SPYV	SPDR SER TR	197,493	$8.149M	2.5%	$43.08	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	19,905	$7.817M	2.4%	$401.00	—	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO	63,633	$7.035M	2.2%	$72.30	+22.6%	COM NEW	369604301
QUAL	ISHARES TR	51,075	$6.731M	2.1%	$134.79	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	17,774	$6.368M	2.0%	$369.41	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	140,341	$5.734M	1.8%	$39.72	+2.4%	COM	949746101
V	VISA INC	23,303	$5.36M	1.6%	$195.16	+21.0%	COM CL A	92826C839
IT	GARTNER INC	12,941	$4.447M	1.4%	$163.31	+113.6%	COM	366651107
AMZN	AMAZON COM INC	34,513	$4.387M	1.3%	$114.20	+17.3%	COM	023135106
GTM	ZOOMINFO TECHNOLOGIES INC	253,784	$4.162M	1.3%	$23.68	-13.7%	COMMON STOCK	98980F104
SITE	SITEONE LANDSCAPE SUPPLY INC	24,222	$3.959M	1.2%	$163.84	-0.3%	COM	82982L103
AGG	ISHARES TR	40,449	$3.804M	1.2%	$97.95	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	122,864	$3.704M	1.1%	$30.93	—	PFD AND INCM SEC	464288687
BR	BROADRIDGE FINL SOLUTIONS IN	20,392	$3.651M	1.1%	$129.66	+31.3%	COM	11133T103
IJH	ISHARES TR	14,463	$3.606M	1.1%	$261.48	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	36,849	$3.571M	1.1%	$97.60	—	0-5 YR TIPS ETF	46429B747
SPHY	SPDR SER TR	159,033	$3.566M	1.1%	$22.73	—	PORTFLI HIGH YLD	78468R606
KEYS	KEYSIGHT TECHNOLOGIES INC	26,903	$3.56M	1.1%	$157.45	-5.9%	COM	49338L103
NDSN	NORDSON CORP	15,890	$3.546M	1.1%	$220.46	+5.3%	COM	655663102
SRLN	SSGA ACTIVE ETF TR	81,939	$3.436M	1.1%	$41.88	—	BLACKSTONE SENR	78467V608
WSO	WATSCO INC	8,935	$3.375M	1.0%	$168.85	+114.1%	COM	942622200
MTD	METTLER TOLEDO INTERNATIONAL	2,984	$3.306M	1.0%	$1255.31	-2.4%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	35,448	$3.248M	1.0%	$84.17	+10.6%	COM	171340102
GSBD	GOLDMAN SACHS BDC INC	220,350	$3.208M	1.0%	$19.20	-25.1%	SHS	38147U107
SCHX	SCHWAB STRATEGIC TR	61,713	$3.123M	1.0%	$52.37	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	42,131	$2.981M	0.9%	$72.62	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	9,329	$2.946M	0.9%	$307.21	+5.7%	COM	594918104
MCO	MOODYS CORP	8,847	$2.797M	0.9%	$321.67	+3.8%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	85,010	$2.755M	0.8%	$31.20	-7.1%	COM	92343V104
USMV	ISHARES TR	35,860	$2.596M	0.8%	$74.33	—	MSCI USA MIN VOL	46429B697
SGOV	ISHARES TR	25,410	$2.558M	0.8%	$100.63	—	0-3 MNTH TREASRY	46436E718
CPRT	COPART INC	57,160	$2.463M	0.8%	$43.81	+1.5%	COM	217204106
EMLC	VANECK ETF TRUST	97,352	$2.324M	0.7%	$25.42	—	JP MRGAN EM LOC	92189H300
MUB	ISHARES TR	22,011	$2.257M	0.7%	$103.16	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	7,978	$2.178M	0.7%	$193.66	+35.0%	COM	149123101
IEFA	ISHARES TR	33,590	$2.162M	0.7%	$64.35	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	14,720	$1.941M	0.6%	$114.89	+12.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,777	$1.904M	0.6%	$464.88	+1.1%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	6,048	$1.857M	0.6%	$279.68	+8.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	4,557	$1.721M	0.5%	$36.83	+15.1%	COM	64110L106
T	AT&T INC	113,072	$1.698M	0.5%	$17.99	-28.0%	COM	00206R102
NOW	SERVICENOW INC	2,646	$1.479M	0.5%	$99.98	+14.1%	COM	81762P102
ADBE	ADOBE INC	2,881	$1.469M	0.5%	$402.84	+30.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	10,117	$1.467M	0.5%	$130.45	+9.1%	COM	46625H100
VXUS	VANGUARD STAR FDS	26,511	$1.419M	0.4%	$56.08	—	VG TL INTL STK F	921909768
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,749	$1.412M	0.4%	$76.44	-5.2%	COMMON STOCK	36266G107
GOOGL	ALPHABET INC	10,263	$1.343M	0.4%	$114.48	+12.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,825	$1.34M	0.4%	$172.06	+5.4%	COM	037833100
MA	MASTERCARD INCORPORATED	3,194	$1.264M	0.4%	$370.82	+6.9%	CL A	57636Q104
VNT	VONTIER CORPORATION	40,351	$1.248M	0.4%	$28.83	+6.9%	COM	928881101
IWR	ISHARES TR	17,259	$1.195M	0.4%	$50.56	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	11,337	$1.166M	0.4%	$102.86	—	SHRT NAT MUN ETF	464288158
AOA	ISHARES TR	18,228	$1.157M	0.4%	$66.34	—	AGGRES ALLOC ETF	464289859
—	LAM RESEARCH CORP	1,823	$1.143M	0.4%	$642.64	—	COM	512807108
TSLX	SIXTH STREET SPECIALTY LENDI	55,652	$1.138M	0.3%	$18.63	+7.1%	COM	83012A109
QLTA	ISHARES TR	25,081	$1.131M	0.3%	$45.08	—	A RATE CP BD ETF	46429B291
CRM	SALESFORCE INC	5,527	$1.121M	0.3%	$201.68	+5.8%	COM	79466L302
NMFC	NEW MTN FIN CORP	85,441	$1.106M	0.3%	$8.55	+10.7%	COM	647551100
JMST	J P MORGAN EXCHANGE TRADED F	21,780	$1.099M	0.3%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
GBDC	GOLUB CAP BDC INC	74,499	$1.093M	0.3%	$9.37	+14.7%	COM	38173M102
ARCC	ARES CAPITAL CORP	55,454	$1.08M	0.3%	$13.97	+10.8%	COM	04010L103
MRK	MERCK & CO INC	10,442	$1.075M	0.3%	$104.47	-4.4%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	31,608	$1.073M	0.3%	$35.65	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,060	$1.072M	0.3%	$326.37	+8.7%	CL B NEW	084670702
PSX	PHILLIPS 66	8,882	$1.067M	0.3%	$88.54	+16.7%	COM	718546104
FDN	FIRST TR EXCHANGE-TRADED FD	6,585	$1.051M	0.3%	$162.99	—	DJ INTERNT IDX	33733E302
ABNB	AIRBNB INC	7,426	$1.019M	0.3%	$116.96	+18.0%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	6,244	$970K	0.3%	$158.18	—	DIV APP ETF	921908844
KMX	CARMAX INC	13,354	$945K	0.3%	$73.21	+11.8%	COM	143130102
PYPL	PAYPAL HLDGS INC	16,049	$938K	0.3%	$68.02	-4.5%	COM	70450Y103
EMR	EMERSON ELEC CO	9,052	$874K	0.3%	$80.08	+13.8%	COM	291011104
EFA	ISHARES TR	11,997	$827K	0.3%	$58.74	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	1,610	$815K	0.3%	$534.91	-1.1%	COM	883556102
BN	BROOKFIELD CORP	25,903	$810K	0.2%	$20.81	+6.5%	CL A LTD VT SH	11271J107
ABT	ABBOTT LABS	8,202	$794K	0.2%	$101.46	-1.0%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	15,219	$789K	0.2%	$51.87	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	3,415	$780K	0.2%	$212.93	+7.3%	COM	231021106
REM	ISHARES TR	33,420	$747K	0.2%	$23.60	—	MORTGE REL ETF	46435G342
TXN	TEXAS INSTRS INC	4,694	$746K	0.2%	$159.07	-0.1%	COM	882508104
IEMG	ISHARES INC	15,579	$741K	0.2%	$47.59	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	16,693	$730K	0.2%	$45.00	—	VAN FTSE DEV MKT	921943858
STPZ	PIMCO ETF TR	14,562	$729K	0.2%	$50.30	—	1-5 US TIP IDX	72201R205
TROW	PRICE T ROWE GROUP INC	6,813	$714K	0.2%	$96.42	+4.0%	COM	74144T108
PEP	PEPSICO INC	4,193	$711K	0.2%	$170.56	-2.0%	COM	713448108
CALM	CAL MAINE FOODS INC	14,522	$703K	0.2%	$42.08	-4.4%	COM NEW	128030202
ADSK	AUTODESK INC	3,363	$696K	0.2%	$199.96	+5.1%	COM	052769106
—	DISCOVER FINL SVCS	7,994	$692K	0.2%	$116.85	—	COM	254709108
IWM	ISHARES TR	3,841	$679K	0.2%	$163.75	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	16,049	$665K	0.2%	$43.80	—	US SML CAP ETF	808524607
CHRW	C H ROBINSON WORLDWIDE INC	7,657	$660K	0.2%	$90.38	-2.8%	COM NEW	12541W209
SCHM	SCHWAB STRATEGIC TR	9,744	$659K	0.2%	$71.03	—	US MID-CAP ETF	808524508
SWK	STANLEY BLACK & DECKER INC	7,854	$657K	0.2%	$165.46	-49.1%	COM	854502101
SCHW	SCHWAB CHARLES CORP	11,472	$630K	0.2%	$50.59	+15.6%	COM	808513105
ZTS	ZOETIS INC	3,487	$607K	0.2%	$168.11	+5.2%	CL A	98978V103
LQD	ISHARES TR	5,914	$603K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	6,553	$596K	0.2%	$90.94	—	ADR	670100205
VUG	VANGUARD INDEX FDS	2,151	$586K	0.2%	$272.27	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	2,731	$580K	0.2%	$212.44	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	9,611	$556K	0.2%	$62.19	—	GLOBAL TECH ETF	464287291
VTIP	VANGUARD MALVERN FDS	11,332	$536K	0.2%	$47.42	—	STRM INFPROIDX	922020805
WDAY	WORKDAY INC	2,244	$482K	0.1%	$200.31	+15.8%	CL A	98138H101
SCHG	SCHWAB STRATEGIC TR	6,595	$480K	0.1%	$74.25	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	888	$477K	0.1%	$506.78	0.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	11,586	$454K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	9,643	$453K	0.1%	$47.01	—	MSCI ACWI EX US	464288240
ILMN	ILLUMINA INC	3,140	$431K	0.1%	$202.41	-18.8%	COM	452327109
NKE	NIKE INC	4,332	$414K	0.1%	$111.33	-11.8%	CL B	654106103
PID	INVESCO EXCHANGE TRADED FD T	24,523	$410K	0.1%	$18.05	—	INTL DIVI ACHI	46137V548
HYD	VANECK ETF TRUST	8,184	$402K	0.1%	$49.07	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	918	$399K	0.1%	$36.76	+21.8%	COM	67066G104
JAAA	JANUS DETROIT STR TR	6,864	$345K	0.1%	$50.33	—	HENDRSON AAA CL	47103U845
IWS	ISHARES TR	3,221	$336K	0.1%	$104.34	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	2,479	$336K	0.1%	$135.55	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	3,675	$336K	0.1%	$91.35	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	1,007	$302K	0.1%	$299.21	0.0%	CL A	30303M102
WBD	WARNER BROS DISCOVERY INC	27,357	$297K	0.1%	$18.55	-32.7%	COM SER A	934423104
IWO	ISHARES TR	1,300	$291K	0.1%	$224.15	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SER TR	2,517	$289K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
IGV	ISHARES TR	840	$287K	0.1%	$345.91	—	EXPANDED TECH	464287515
ALGN	ALIGN TECHNOLOGY INC	867	$265K	0.1%	$318.43	+8.5%	COM	016255101
GUNR	FLEXSHARES TR	6,496	$263K	0.1%	$40.09	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	1,338	$262K	0.1%	$202.72	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	4,636	$260K	0.1%	$57.25	-2.7%	COM	191216100
SHY	ISHARES TR	3,194	$259K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	2,173	$256K	0.1%	$101.01	0.0%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	6,951	$239K	0.1%	$29.47	0.0%	COM	867224107
AVGO	BROADCOM INC	257	$213K	0.1%	$83.97	0.0%	COM	11135F101
WFRD	WEATHERFORD INTL PLC	2,302	$208K	0.1%	$84.49	0.0%	ORD SHS	G48833118
NRGV	ENERGY VAULT HOLDINGS INC	23,269	$59,336	0.0%	$2.11	+42.1%	COM	29280W109
—	INTRUSION INC	40,000	$13,960	0.0%	$0.35	—	COM NEW	46121E205