Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,469	$46.19M	8.3%	$382.32	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	655,976	$29.65M	5.3%	$49.62	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	184,477	$18.73M	3.4%	$87.90	—	S&P 500 GRWT ETF	464287309
WWJD	NORTHERN LTS FD TR IV	605,945	$17.57M	3.1%	$28.33	—	INSPIRE INTL ETF	66538H419
QUAL	ISHARES TR	91,287	$16.26M	2.9%	$145.38	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	312,787	$16.03M	2.9%	$44.06	—	ISHARES US EQUIT	09290C103
BOND	PIMCO ETF TR	156,699	$14.17M	2.5%	$91.75	—	ACTIVE BD ETF	72201R775
EFV	ISHARES TR	238,146	$12.5M	2.2%	$54.67	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	123,891	$12M	2.1%	$91.11	—	EAFE GRWTH ETF	464288885
IBD	NORTHERN LTS FD TR IV	431,197	$10.11M	1.8%	$24.29	—	INSPIRE CORP BD	66538H633
SPYV	SPDR SER TR	188,089	$9.619M	1.7%	$42.40	—	PRTFLO S&P500 VL	78464A508
ISMD	NORTHERN LTS FD TR IV	240,343	$9.018M	1.6%	$32.15	—	INSPIRE SML/ MID	66538H641
IVE	ISHARES TR	45,494	$8.684M	1.6%	$177.92	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SER TR	329,570	$8.236M	1.5%	$29.37	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	32,463	$8.129M	1.5%	$170.22	+37.8%	COM	037833100
MBB	ISHARES TR	85,461	$7.835M	1.4%	$97.08	—	MBS ETF	464288588
PTL	NORTHERN LTS FD TR IV	35,357	$7.542M	1.3%	$198.76	—	INSPIRE 500 ETF	66537J796
SPTM	SPDR SER TR	103,762	$7.412M	1.3%	$42.66	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	12,553	$6.764M	1.2%	$348.68	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	116,844	$6.336M	1.1%	$51.32	—	RUSL 1000 DYNM	46138J619
IYW	ISHARES TR	39,717	$6.336M	1.1%	$91.48	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	108,938	$6.041M	1.1%	$57.69	—	MSCI EMRG CHN	46434G764
PYLD	PIMCO ETF TR	225,567	$5.847M	1.0%	$26.03	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	22,124	$5.844M	1.0%	$195.99	—	MID CAP ETF	922908629
CORP	PIMCO ETF TR	60,656	$5.768M	1.0%	$96.07	—	INV GRD CRP BD	72201R817
SPYG	SPDR SER TR	64,671	$5.685M	1.0%	$47.51	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	116,694	$5.58M	1.0%	$43.41	—	VAN FTSE DEV MKT	921943858
FDLS	NORTHERN LTS FD TR IV	186,062	$5.481M	1.0%	$23.33	—	INSPIRE FIDELIS	66538H187
QQQM	INVESCO EXCH TRADED FD TR II	25,077	$5.277M	0.9%	$196.95	—	NASDAQ 100 ETF	46138G649
ANET	ARISTA NETWORKS INC	44,767	$4.948M	0.9%	$102.84	0.0%	COM SHS	040413205
MSFT	MICROSOFT CORP	11,660	$4.915M	0.9%	$319.17	+32.3%	COM	594918104
BINC	BLACKROCK ETF TRUST II	92,142	$4.793M	0.9%	$52.65	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	11,875	$4.769M	0.9%	$218.11	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	135,786	$4.634M	0.8%	$30.91	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	59,752	$4.617M	0.8%	$75.47	—	SHORT TRM BOND	921937827
XLG	INVESCO EXCHANGE TRADED FD T	91,036	$4.548M	0.8%	$47.53	—	S&P 500 TOP 50	46137V233
ACWI	ISHARES TR	37,938	$4.458M	0.8%	$84.49	—	MSCI ACWI ETF	464288257
MTUM	ISHARES TR	21,164	$4.379M	0.8%	$206.92	—	MSCI USA MMENTM	46432F396
BIBL	NORTHERN LTS FD TR IV	110,382	$4.295M	0.8%	$33.28	—	INSPIRE 100 ETF	66538H534
FTNT	FORTINET INC	44,639	$4.217M	0.8%	$68.77	+29.3%	COM	34959E109
VB	VANGUARD INDEX FDS	16,420	$3.946M	0.7%	$174.99	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	20,808	$3.939M	0.7%	$142.67	+22.1%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	30,418	$3.881M	0.7%	$100.03	—	HIGH DIV YLD	921946406
ELCV	STRATEGY SHS	151,581	$3.747M	0.7%	$24.72	—	EVENTIDE HIGH DI	86280R811
NVDA	NVIDIA CORPORATION	27,704	$3.72M	0.7%	$103.02	+33.8%	COM	67066G104
MUNI	PIMCO ETF TR	67,885	$3.512M	0.6%	$52.22	—	INTER MUN BD ACT	72201R866
TLT	ISHARES TR	37,239	$3.252M	0.6%	$88.85	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	60,263	$3.147M	0.6%	$51.13	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	13,782	$3.024M	0.5%	$157.27	+30.1%	COM	023135106
JKHY	HENRY JACK & ASSOC INC	16,881	$2.959M	0.5%	$154.11	+14.2%	COM	426281101
SPEM	SPDR INDEX SHS FDS	69,778	$2.677M	0.5%	$37.50	—	PORTFOLIO EMG MK	78463X509
BND	VANGUARD BD INDEX FDS	35,892	$2.581M	0.5%	$75.45	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	25,585	$2.567M	0.5%	$100.21	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	10,847	$2.515M	0.5%	$169.47	+7.9%	COM	11135F101
SMMU	PIMCO ETF TR	49,478	$2.466M	0.4%	$49.95	—	SHTRM MUN BD ACT	72201R874
IAGG	ISHARES TR	47,257	$2.359M	0.4%	$55.20	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	42,723	$2.306M	0.4%	$49.02	—	CORE MSCI EURO	46434V738
LDUR	PIMCO ETF TR	24,199	$2.299M	0.4%	$94.77	—	ENHNCD LW DUR AC	72201R718
VUG	VANGUARD INDEX FDS	5,443	$2.234M	0.4%	$272.39	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	89,286	$2.169M	0.4%	$37.32	—	INT-TRM U.S TRES	808524854
TSLA	TESLA INC	5,325	$2.15M	0.4%	$228.53	+40.8%	COM	88160R101
IPAC	ISHARES TR	32,039	$1.958M	0.4%	$58.03	—	CORE MSCI PAC	46434V696
SWKS	SKYWORKS SOLUTIONS INC	21,979	$1.949M	0.3%	$123.78	-30.0%	COM	83088M102
MINO	PIMCO ETF TR	42,725	$1.925M	0.3%	$45.28	—	MUNI INCOME OPP	72201R635
META	META PLATFORMS INC	3,172	$1.857M	0.3%	$420.83	+38.9%	CL A	30303M102
IFRA	ISHARES TR	34,528	$1.598M	0.3%	$34.84	—	US INFRASTRUC	46435U713
—	PINNACLE FINL PARTNERS INC	13,923	$1.593M	0.3%	$55.58	—	COM	72346Q104
GOVI	INVESCO EXCH TRADED FD TR II	58,130	$1.571M	0.3%	$27.92	—	EQUAL WEGT 0-30	46138E107
BIV	VANGUARD BD INDEX FDS	20,952	$1.566M	0.3%	$73.62	—	INTERMED TERM	921937819
SPMD	SPDR SER TR	27,255	$1.491M	0.3%	$37.93	—	PORTFOLIO S&P400	78464A847
WAL	WESTERN ALLIANCE BANCORP	17,660	$1.475M	0.3%	$68.10	+25.9%	COM	957638109
SMTC	SEMTECH CORP	23,157	$1.432M	0.3%	$36.79	+43.5%	COM	816850101
IMFL	INVESCO EXCH TRD SLF IDX FD	60,530	$1.421M	0.3%	$25.44	—	INTL DEV DYNAMIC	46138J437
ISRG	INTUITIVE SURGICAL INC	2,699	$1.409M	0.3%	$292.44	+78.1%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	1,519	$1.392M	0.2%	$368.06	+150.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	3,916	$1.378M	0.2%	$300.67	+18.0%	SHS CLASS A	G1151C101
EMB	ISHARES TR	15,327	$1.365M	0.2%	$86.52	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	3,506	$1.364M	0.2%	$256.47	+54.9%	COM	437076102
IDCC	INTERDIGITAL INC	7,028	$1.361M	0.2%	$174.85	0.0%	COM	45867G101
GOVT	ISHARES TR	57,568	$1.323M	0.2%	$23.18	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	7,585	$1.284M	0.2%	$126.64	—	VALUE ETF	922908744
HYS	PIMCO ETF TR	13,507	$1.265M	0.2%	$92.82	—	0-5 HIGH YIELD	72201R783
QTWO	Q2 HLDGS INC	12,563	$1.264M	0.2%	$57.46	+65.3%	COM	74736L109
IJH	ISHARES TR	20,036	$1.248M	0.2%	$82.37	—	CORE S&P MCP ETF	464287507
TIPZ	PIMCO ETF TR	23,264	$1.206M	0.2%	$53.33	—	BROAD US TIPS	72201R403
MA	MASTERCARD INCORPORATED	2,262	$1.191M	0.2%	$321.58	+60.0%	CL A	57636Q104
BSMQ	INVESCO EXCH TRD SLF IDX FD	50,238	$1.184M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
MMTM	SPDR SER TR	4,504	$1.172M	0.2%	$253.06	—	S&P1500MOMTILT	78468R705
—	INVESCO EXCH TRD SLF IDX FD	47,377	$1.161M	0.2%	$24.48	—	BULSHS 2025 MUNI	46138J528
ORCL	ORACLE CORP	6,912	$1.152M	0.2%	$78.34	+124.5%	COM	68389X105
CINF	CINCINNATI FINL CORP	8,013	$1.151M	0.2%	$98.90	+43.6%	COM	172062101
BSMR	INVESCO EXCH TRD SLF IDX FD	48,143	$1.136M	0.2%	$23.60	—	BULSHS 2027 MUNI	46138J494
XOM	EXXON MOBIL CORP	10,465	$1.126M	0.2%	$90.36	+24.3%	COM	30231G102
GTO	INVESCO ACTIVELY MANAGED EXC	24,037	$1.115M	0.2%	$48.22	—	TOTAL RETURN	46090A804
APPF	APPFOLIO INC	4,445	$1.097M	0.2%	$233.97	+0.1%	COM CL A	03783C100
NBIX	NEUROCRINE BIOSCIENCES INC	7,927	$1.082M	0.2%	$103.62	+19.4%	COM	64125C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371	$1.075M	0.2%	$234.71	+96.7%	CL B NEW	084670702
NFLX	NETFLIX INC	1,200	$1.07M	0.2%	$63.27	+30.1%	COM	64110L106
GRMN	GARMIN LTD	5,110	$1.054M	0.2%	$111.65	+72.4%	SHS	H2906T109
RPG	INVESCO EXCHANGE TRADED FD T	25,349	$1.046M	0.2%	$41.26	—	S&P500 PUR GWT	46137V266
ODFL	OLD DOMINION FREIGHT LINE IN	5,882	$1.038M	0.2%	$177.93	+13.6%	COM	679580100
LBRDA	LIBERTY BROADBAND CORP	13,799	$1.026M	0.2%	$63.32	+22.5%	COM SER A	530307107
IAU	ISHARES GOLD TR	20,720	$1.026M	0.2%	$49.51	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	22,965	$1.011M	0.2%	$41.21	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	1,956	$1M	0.2%	$479.11	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	10,879	$993K	0.2%	$75.82	+23.9%	COM	855244109
MCD	MCDONALDS CORP	3,284	$952K	0.2%	$281.94	+2.9%	COM	580135101
SHM	SPDR SER TR	20,029	$949K	0.2%	$47.28	—	NUVEEN BLMBRG SH	78468R739
INCY	INCYTE CORP	13,701	$946K	0.2%	$76.09	-6.4%	COM	45337C102
TER	TERADYNE INC	7,477	$942K	0.2%	$117.75	0.0%	COM	880770102
HEFA	ISHARES TR	26,375	$917K	0.2%	$33.83	—	HDG MSCI EAFE	46434V803
DIS	DISNEY WALT CO	8,199	$913K	0.2%	$114.27	-9.4%	COM	254687106
DHI	D R HORTON INC	6,457	$903K	0.2%	$81.70	+101.9%	COM	23331A109
INTU	INTUIT	1,420	$892K	0.2%	$395.08	+60.6%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,507	$883K	0.2%	$345.18	—	TR UNIT	78462F103
IEFA	ISHARES TR	12,532	$881K	0.2%	$61.47	—	CORE MSCI EAFE	46432F842
V	VISA INC	2,780	$879K	0.2%	$219.19	+36.1%	COM CL A	92826C839
EG	EVEREST GROUP LTD	2,393	$867K	0.2%	$247.08	+49.4%	COM	G3223R108
NWS	NEWS CORP NEW	28,409	$864K	0.2%	$21.19	+41.5%	CL B	65249B208
NDAQ	NASDAQ INC	10,991	$850K	0.2%	$49.84	+52.9%	COM	631103108
VRNS	VARONIS SYS INC	18,664	$829K	0.1%	$52.01	0.0%	COM	922280102
VTI	VANGUARD INDEX FDS	2,813	$815K	0.1%	$223.87	—	TOTAL STK MKT	922908769
CPRT	COPART INC	14,184	$814K	0.1%	$39.15	+45.5%	COM	217204106
IJR	ISHARES TR	6,990	$805K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
CRUS	CIRRUS LOGIC INC	8,023	$799K	0.1%	$109.45	+0.4%	COM	172755100
LEN	LENNAR CORP	5,849	$798K	0.1%	$84.23	+89.6%	CL A	526057104
LLY	ELI LILLY & CO	1,020	$787K	0.1%	$714.09	+15.0%	COM	532457108
TSCO	TRACTOR SUPPLY CO	14,668	$778K	0.1%	$48.55	+14.2%	COM	892356106
QCOM	QUALCOMM INC	5,035	$773K	0.1%	$95.97	+66.2%	COM	747525103
CTAS	CINTAS CORP	4,164	$761K	0.1%	$178.50	+16.7%	COM	172908105
—	UNILEVER PLC	13,312	$755K	0.1%	$57.68	—	SPON ADR NEW	904767704
RTX	RTX CORPORATION	6,432	$744K	0.1%	$100.12	+18.1%	COM	75513E101
WMT	WALMART INC	8,169	$738K	0.1%	$52.71	+62.8%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	16,091	$730K	0.1%	$47.53	—	MTG-BKD SECS ETF	92206C771
ALGN	ALIGN TECHNOLOGY INC	3,458	$721K	0.1%	$367.34	-39.2%	COM	016255101
SCHO	SCHWAB STRATEGIC TR	29,783	$717K	0.1%	$36.67	—	SHT TM US TRES	808524862
ADP	AUTOMATIC DATA PROCESSING IN	2,397	$702K	0.1%	$139.08	+107.0%	COM	053015103
USFD	US FOODS HLDG CORP	10,387	$701K	0.1%	$32.58	+101.4%	COM	912008109
OLED	UNIVERSAL DISPLAY CORP	4,784	$699K	0.1%	$175.37	0.0%	COM	91347P105
AJG	GALLAGHER ARTHUR J & CO	2,462	$699K	0.1%	$92.79	+210.4%	COM	363576109
NOW	SERVICENOW INC	658	$698K	0.1%	$171.02	+18.5%	COM	81762P102
SYK	STRYKER CORPORATION	1,922	$692K	0.1%	$197.56	+85.4%	COM	863667101
APH	AMPHENOL CORP NEW	9,936	$690K	0.1%	$57.93	+19.7%	CL A	032095101
ADBE	ADOBE INC	1,533	$682K	0.1%	$460.76	+7.5%	COM	00724F101
SPGI	S&P GLOBAL INC	1,322	$658K	0.1%	$288.45	+74.4%	COM	78409V104
JNJ	JOHNSON & JOHNSON	4,492	$650K	0.1%	$127.34	+17.5%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	3,548	$628K	0.1%	$70.57	+134.3%	CL A COM STK	03990B101
BWA	BORGWARNER INC	19,497	$620K	0.1%	$35.83	-6.6%	COM	099724106
BLK	BLACKROCK INC	597	$612K	0.1%	$991.05	0.0%	COM	09290D101
JNK	SPDR SER TR	6,383	$609K	0.1%	$92.92	—	BLOOMBERG HIGH Y	78468R622
ICVT	ISHARES TR	7,119	$605K	0.1%	$80.40	—	CONV BD ETF	46435G102
MDT	MEDTRONIC PLC	7,528	$601K	0.1%	$87.64	-4.3%	SHS	G5960L103
AOS	SMITH A O CORP	8,669	$591K	0.1%	$61.32	+20.8%	COM	831865209
PPC	PILGRIMS PRIDE CORP	12,988	$590K	0.1%	$26.81	+81.6%	COM	72147K108
JAAA	JANUS DETROIT STR TR	11,549	$586K	0.1%	$50.87	—	HENDRSON AAA CL	47103U845
SSP	SCRIPPS E W CO OHIO	263,781	$583K	0.1%	$4.42	-60.7%	CL A NEW	811054402
WEC	WEC ENERGY GROUP INC	6,195	$583K	0.1%	$81.71	+14.3%	COM	92939U106
CME	CME GROUP INC	2,456	$570K	0.1%	$163.28	+34.5%	COM	12572Q105
EXPD	EXPEDITORS INTL WASH INC	5,144	$570K	0.1%	$89.56	+31.1%	COM	302130109
POOL	POOL CORP	1,650	$563K	0.1%	$271.62	+31.8%	COM	73278L105
CASY	CASEYS GEN STORES INC	1,397	$554K	0.1%	$351.64	+13.9%	COM	147528103
MKC	MCCORMICK & CO INC	6,982	$532K	0.1%	$70.62	+7.8%	COM NON VTG	579780206
MSI	MOTOROLA SOLUTIONS INC	1,136	$525K	0.1%	$468.46	0.0%	COM NEW	620076307
VLO	VALERO ENERGY CORP	4,262	$522K	0.1%	$70.36	+83.5%	COM	91913Y100
VBR	VANGUARD INDEX FDS	2,554	$506K	0.1%	$160.59	—	SM CP VAL ETF	922908611
CRM	SALESFORCE INC	1,499	$501K	0.1%	$316.76	0.0%	COM	79466L302
KNSL	KINSALE CAP GROUP INC	1,062	$494K	0.1%	$441.12	+7.2%	COM	49714P108
VSS	VANGUARD INTL EQUITY INDEX F	4,280	$490K	0.1%	$125.96	—	FTSE SMCAP ETF	922042718
FSV	FIRSTSERVICE CORP NEW	2,682	$485K	0.1%	$149.45	+24.1%	COM	33767E202
TRI	THOMSON REUTERS CORP	3,024	$485K	0.1%	$122.38	+32.3%	COM	884903808
GILD	GILEAD SCIENCES INC	5,143	$475K	0.1%	$54.21	+60.5%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	905	$470K	0.1%	$482.70	+12.8%	COM	776696106
SHEN	SHENANDOAH TELECOMMUNICATION	37,118	$468K	0.1%	$18.02	-25.4%	COM	82312B106
NVO	NOVO-NORDISK A S	5,400	$465K	0.1%	$78.49	—	ADR	670100205
RSG	REPUBLIC SVCS INC	2,296	$462K	0.1%	$87.52	+133.4%	COM	760759100
NKE	NIKE INC	6,002	$454K	0.1%	$100.33	-23.8%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,717	$453K	0.1%	$146.93	+91.9%	COM	369550108
ATO	ATMOS ENERGY CORP	3,140	$437K	0.1%	$99.22	+39.7%	COM	049560105
PEP	PEPSICO INC	2,854	$434K	0.1%	$154.67	+1.2%	COM	713448108
JMEE	J P MORGAN EXCHANGE TRADED F	7,135	$431K	0.1%	$60.96	—	SMALL & MID CAP	46641Q118
EOG	EOG RES INC	3,489	$428K	0.1%	$111.21	+10.9%	COM	26875P101
MUB	ISHARES TR	3,888	$414K	0.1%	$110.39	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	6,004	$414K	0.1%	$58.47	—	PORTFOLIO S&P500	78464A854
DEO	DIAGEO PLC	3,222	$410K	0.1%	$146.55	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	4,074	$405K	0.1%	$83.96	+17.6%	COM	58933Y105
SPSM	SPDR SER TR	9,005	$405K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
STE	STERIS PLC	1,953	$401K	0.1%	$155.73	+39.6%	SHS USD	G8473T100
IBB	ISHARES TR	3,000	$397K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
CHRW	C H ROBINSON WORLDWIDE INC	3,790	$392K	0.1%	$73.04	+43.5%	COM NEW	12541W209
SPOT	SPOTIFY TECHNOLOGY S A	851	$381K	0.1%	$323.05	+32.6%	SHS	L8681T102
ABBV	ABBVIE INC	2,139	$380K	0.1%	$165.13	+7.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,243	$376K	0.1%	$144.08	+15.0%	COM	742718109
HYDB	ISHARES TR	7,854	$369K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
EME	EMCOR GROUP INC	735	$334K	0.1%	$395.06	+19.5%	COM	29084Q100
CRAI	CRA INTL INC	1,698	$318K	0.1%	$187.72	0.0%	COM	12618T105
TT	TRANE TECHNOLOGIES PLC	858	$317K	0.1%	$350.54	+12.3%	SHS	G8994E103
AXGN	AXOGEN INC	18,884	$311K	0.1%	$8.55	+65.6%	COM	05463X106
VBK	VANGUARD INDEX FDS	1,101	$308K	0.1%	$202.39	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	3,118	$302K	0.1%	$101.06	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	616	$300K	0.1%	$517.99	+1.8%	COM	539830109
ABT	ABBOTT LABS	2,608	$295K	0.1%	$98.85	+14.7%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$285K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	2,869	$285K	0.1%	$92.16	+11.0%	COM	20825C104
CION	CION INVT CORP	24,627	$281K	0.1%	$6.32	+52.8%	COM	17259U204
GOOG	ALPHABET INC	1,469	$280K	0.1%	$168.75	+4.1%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,459	$274K	0.0%	$180.25	+7.2%	COM	882508104
WTMF	WISDOMTREE TR	7,771	$271K	0.0%	$35.45	—	FUTRE STRAT FD	97717W125
FALN	ISHARES TR	9,859	$263K	0.0%	$27.33	—	FALN ANGLS USD	46435G474
BIL	SPDR SER TR	2,832	$259K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	3,363	$254K	0.0%	$58.25	0.0%	CL A	69608A108
NUS	NU SKIN ENTERPRISES INC	36,633	$252K	0.0%	$16.56	-59.7%	CL A	67018T105
ASML	ASML HOLDING N V	358	$248K	0.0%	$693.26	—	N Y REGISTRY SHS	N07059210
SPG	SIMON PPTY GROUP INC NEW	1,435	$247K	0.0%	$108.32	+52.9%	COM	828806109
HP	HELMERICH & PAYNE INC	7,643	$245K	0.0%	$36.95	-8.1%	COM	423452101
NOV	NOV INC	15,580	$227K	0.0%	$15.67	-0.3%	COM	62955J103
PNW	PINNACLE WEST CAP CORP	2,644	$224K	0.0%	$62.79	+35.3%	COM	723484101
FCX	FREEPORT-MCMORAN INC	5,867	$223K	0.0%	$36.66	+20.1%	CL B	35671D857
VTEB	VANGUARD MUN BD FDS	4,378	$219K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	9,294	$219K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
CAT	CATERPILLAR INC	598	$217K	0.0%	$230.75	+65.4%	COM	149123101
REG	REGENCY CTRS CORP	2,908	$215K	0.0%	$65.38	+6.6%	COM	758849103
EVRG	EVERGY INC	3,485	$215K	0.0%	$55.06	+7.4%	COM	30034W106
BDX	BECTON DICKINSON & CO	933	$212K	0.0%	$225.20	0.0%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	811	$206K	0.0%	$257.33	0.0%	COM	452308109
BSMS	INVESCO EXCH TRD SLF IDX FD	8,685	$203K	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	8,815	$202K	0.0%	$22.94	—	BULSHS 2029 MUNI	46138J478
ALLO	ALLOGENE THERAPEUTICS INC	12,832	$27,332	0.0%	$2.47	0.0%	COM	019770106