Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,326	$42.33M	7.5%	$382.32	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	606,228	$27.93M	5.0%	$49.62	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	106,540	$18.21M	3.2%	$149.03	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	194,961	$18.1M	3.2%	$88.16	—	S&P 500 GRWT ETF	464287309
WWJD	NORTHERN LTS FD TR IV	582,133	$17.9M	3.2%	$28.33	—	INSPIRE INTL ETF	66538H419
DYNF	BLACKROCK ETF TRUST	332,902	$16.23M	2.9%	$44.34	—	ISHARES US EQUIT	09290C103
BOND	PIMCO ETF TR	162,685	$15.04M	2.7%	$91.77	—	ACTIVE BD ETF	72201R775
IVE	ISHARES TR	67,267	$12.82M	2.3%	$182.01	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	211,437	$12.46M	2.2%	$54.67	—	EAFE VALUE ETF	464288877
IBD	NORTHERN LTS FD TR IV	419,334	$9.959M	1.8%	$24.29	—	INSPIRE CORP BD	66538H633
SPAB	SPDR SER TR	334,152	$8.534M	1.5%	$29.32	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	160,166	$8.18M	1.4%	$42.40	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	35,302	$7.842M	1.4%	$175.09	+31.8%	COM	037833100
ISMD	NORTHERN LTS FD TR IV	224,046	$7.644M	1.4%	$32.15	—	INSPIRE SML/ MID	66538H641
EFG	ISHARES TR	74,358	$7.436M	1.3%	$91.11	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	146,216	$7.432M	1.3%	$44.91	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	281,361	$7.414M	1.3%	$26.09	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	74,786	$7.013M	1.2%	$97.08	—	MBS ETF	464288588
SPTM	SPDR SER TR	101,000	$6.869M	1.2%	$42.66	—	PORTFOLI S&P1500	78464A805
PTL	NORTHERN LTS FD TR IV	33,173	$6.817M	1.2%	$198.76	—	INSPIRE 500 ETF	66537J796
OMFL	INVESCO EXCH TRD SLF IDX FD	122,778	$6.545M	1.2%	$51.41	—	RUSL 1000 DYNM	46138J619
EMXC	ISHARES INC	113,609	$6.259M	1.1%	$57.58	—	MSCI EMRG CHN	46434G764
CORP	PIMCO ETF TR	64,086	$6.202M	1.1%	$96.11	—	INV GRD CRP BD	72201R817
VOO	VANGUARD INDEX FDS	11,855	$6.092M	1.1%	$348.68	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	42,004	$5.899M	1.0%	$94.15	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	102,954	$5.556M	1.0%	$52.31	—	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	55,550	$5.347M	0.9%	$75.18	+34.9%	COM	34959E109
ESUM	STRATEGY SHS	219,660	$5.186M	0.9%	$23.61	—	EVENTIDE US MRKT	86280R787
VO	VANGUARD INDEX FDS	19,876	$5.14M	0.9%	$195.99	—	MID CAP ETF	922908629
FDLS	NORTHERN LTS FD TR IV	171,510	$4.828M	0.9%	$23.33	—	INSPIRE FIDELIS	66538H187
TLH	ISHARES TR	46,318	$4.805M	0.9%	$103.75	—	10-20 YR TRS ETF	464288653
SPDW	SPDR INDEX SHS FDS	131,113	$4.774M	0.8%	$30.91	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	12,606	$4.732M	0.8%	$325.62	+24.4%	COM	594918104
MTUM	ISHARES TR	22,818	$4.612M	0.8%	$206.57	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	86,693	$4.541M	0.8%	$52.65	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	16,751	$4.537M	0.8%	$270.83	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	95,905	$4.414M	0.8%	$47.45	—	S&P 500 TOP 50	46137V233
SPYG	SPDR SER TR	51,520	$4.141M	0.7%	$47.51	—	PRTFLO S&P500 GW	78464A409
BSV	VANGUARD BD INDEX FDS	52,671	$4.123M	0.7%	$75.47	—	SHORT TRM BOND	921937827
ACWI	ISHARES TR	34,270	$3.989M	0.7%	$84.49	—	MSCI ACWI ETF	464288257
ELCV	STRATEGY SHS	160,211	$3.988M	0.7%	$24.73	—	EVENTIDE HIGH DI	86280R811
BIBL	NORTHERN LTS FD TR IV	102,183	$3.925M	0.7%	$33.28	—	INSPIRE 100 ETF	66538H534
MUNI	PIMCO ETF TR	73,779	$3.803M	0.7%	$52.17	—	INTER MUN BD ACT	72201R866
IWF	ISHARES TR	10,431	$3.767M	0.7%	$218.11	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	27,286	$3.519M	0.6%	$100.03	—	HIGH DIV YLD	921946406
QQQM	INVESCO EXCH TRADED FD TR II	17,722	$3.421M	0.6%	$196.95	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	21,809	$3.373M	0.6%	$144.41	+25.1%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	15,073	$3.342M	0.6%	$174.99	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	29,326	$3.178M	0.6%	$104.33	+21.5%	COM	67066G104
HEFA	ISHARES TR	84,084	$3.051M	0.5%	$35.52	—	HDG MSCI EAFE	46434V803
MINT	PIMCO ETF TR	30,176	$3.036M	0.5%	$100.27	—	ENHAN SHRT MA AC	72201R833
JKHY	HENRY JACK & ASSOC INC	15,929	$2.909M	0.5%	$154.11	+11.9%	COM	426281101
ANET	ARISTA NETWORKS INC	35,684	$2.765M	0.5%	$102.84	-1.4%	COM SHS	040413205
AMZN	AMAZON COM INC	14,519	$2.762M	0.5%	$160.30	+35.4%	COM	023135106
IAU	ISHARES GOLD TR	46,700	$2.753M	0.5%	$54.77	—	ISHARES NEW	464285204
SMMU	PIMCO ETF TR	54,835	$2.743M	0.5%	$49.95	—	SHTRM MUN BD ACT	72201R874
SPEM	SPDR INDEX SHS FDS	68,415	$2.694M	0.5%	$37.50	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	7,139	$2.647M	0.5%	$295.77	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	57,205	$2.589M	0.5%	$43.63	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	47,333	$2.366M	0.4%	$55.20	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	32,037	$2.353M	0.4%	$75.45	—	TOTAL BND MRKT	921937835
LDUR	PIMCO ETF TR	24,500	$2.351M	0.4%	$94.78	—	ENHNCD LW DUR AC	72201R718
IEUR	ISHARES TR	38,781	$2.333M	0.4%	$49.02	—	CORE MSCI EURO	46434V738
GOVI	INVESCO EXCH TRADED FD TR II	74,258	$2.066M	0.4%	$27.90	—	EQUAL WEGT 0-30	46138E107
MINO	PIMCO ETF TR	45,518	$2.036M	0.4%	$45.24	—	MUNI INCOME OPP	72201R635
IPAC	ISHARES TR	31,415	$1.955M	0.3%	$58.03	—	CORE MSCI PAC	46434V696
META	META PLATFORMS INC	3,352	$1.932M	0.3%	$432.78	+48.6%	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	27,457	$1.821M	0.3%	$66.34	—	S&P500 QUALITY	46137V241
SCHR	SCHWAB STRATEGIC TR	70,476	$1.752M	0.3%	$37.32	—	INT-TRM U.S TRES	808524854
SPLV	INVESCO EXCH TRADED FD TR II	23,101	$1.726M	0.3%	$74.72	—	S&P500 LOW VOL	46138E354
IMFL	INVESCO EXCH TRD SLF IDX FD	67,860	$1.67M	0.3%	$25.35	—	INTL DEV DYNAMIC	46138J437
RPG	INVESCO EXCHANGE TRADED FD T	41,135	$1.573M	0.3%	$40.10	—	S&P500 PUR GWT	46137V266
GTO	INVESCO ACTIVELY MANAGED EXC	32,418	$1.521M	0.3%	$47.89	—	TOTAL RETURN	46090A804
—	PINNACLE FINL PARTNERS INC	13,972	$1.482M	0.3%	$55.58	—	COM	72346Q104
SWKS	SKYWORKS SOLUTIONS INC	22,816	$1.475M	0.3%	$121.94	-39.8%	COM	83088M102
TSLA	TESLA INC	5,606	$1.453M	0.3%	$233.78	+42.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,532	$1.449M	0.3%	$368.06	+163.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,629	$1.441M	0.3%	$352.35	+53.8%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	18,542	$1.42M	0.3%	$73.62	—	INTERMED TERM	921937819
SPMD	SPDR SER TR	27,651	$1.415M	0.3%	$38.12	—	PORTFOLIO S&P400	78464A847
WAL	WESTERN ALLIANCE BANCORP	17,614	$1.353M	0.2%	$68.10	+20.7%	COM	957638109
EMB	ISHARES TR	14,849	$1.345M	0.2%	$86.52	—	JPMORGAN USD EMG	464288281
BSMQ	INVESCO EXCH TRD SLF IDX FD	55,387	$1.308M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
XOM	EXXON MOBIL CORP	10,927	$1.3M	0.2%	$91.07	+17.7%	COM	30231G102
HYS	PIMCO ETF TR	13,832	$1.295M	0.2%	$92.84	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	52,572	$1.287M	0.2%	$24.48	—	BULSHS 2025 MUNI	46138J528
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,409	$1.283M	0.2%	$238.68	+103.7%	CL B NEW	084670702
BSMR	INVESCO EXCH TRD SLF IDX FD	54,406	$1.281M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
VTV	VANGUARD INDEX FDS	7,321	$1.265M	0.2%	$126.64	—	VALUE ETF	922908744
CINF	CINCINNATI FINL CORP	8,535	$1.261M	0.2%	$101.27	+35.9%	COM	172062101
ACN	ACCENTURE PLC IRELAND	3,863	$1.205M	0.2%	$300.67	+16.2%	SHS CLASS A	G1151C101
IDCC	INTERDIGITAL INC	5,827	$1.205M	0.2%	$174.85	+15.1%	COM	45867G101
LBRDA	LIBERTY BROADBAND CORP	14,068	$1.196M	0.2%	$63.54	+17.7%	COM SER A	530307107
VEEV	VEEVA SYS INC	5,126	$1.187M	0.2%	$228.51	0.0%	CL A COM	922475108
IJH	ISHARES TR	20,176	$1.177M	0.2%	$82.37	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,236	$1.153M	0.2%	$64.20	+48.1%	COM	64110L106
GRMN	GARMIN LTD	5,142	$1.117M	0.2%	$111.65	+90.7%	SHS	H2906T109
V	VISA INC	3,177	$1.113M	0.2%	$233.82	+43.8%	COM CL A	92826C839
GOVT	ISHARES TR	46,610	$1.071M	0.2%	$23.18	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	2,851	$1.045M	0.2%	$256.47	+48.4%	COM	437076102
NTNX	NUTANIX INC	14,616	$1.02M	0.2%	$69.19	0.0%	CL A	67059N108
MCD	MCDONALDS CORP	3,156	$986K	0.2%	$281.94	+3.9%	COM	580135101
SHM	SPDR SER TR	20,707	$986K	0.2%	$47.29	—	NUVEEN BLMBRG SH	78468R739
DIS	DISNEY WALT CO	9,934	$981K	0.2%	$112.88	-5.8%	COM	254687106
AVGO	BROADCOM INC	5,826	$975K	0.2%	$169.47	+23.8%	COM	11135F101
NDAQ	NASDAQ INC	12,201	$926K	0.2%	$52.61	+47.8%	COM	631103108
CALX	CALIX INC	25,822	$915K	0.2%	$37.10	0.0%	COM	13100M509
ORCL	ORACLE CORP	6,538	$914K	0.2%	$78.34	+106.2%	COM	68389X105
EG	EVEREST GROUP LTD	2,494	$906K	0.2%	$251.24	+39.2%	COM	G3223R108
LLY	ELI LILLY & CO	1,097	$906K	0.2%	$721.99	+14.5%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,604	$897K	0.2%	$358.13	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	9,095	$892K	0.2%	$75.82	+33.2%	COM	855244109
NBIX	NEUROCRINE BIOSCIENCES INC	7,938	$878K	0.2%	$103.62	+22.3%	COM	64125C109
IEFA	ISHARES TR	11,566	$875K	0.2%	$61.47	—	CORE MSCI EAFE	46432F842
ODFL	OLD DOMINION FREIGHT LINE IN	5,242	$867K	0.2%	$177.93	+1.5%	COM	679580100
NWS	NEWS CORP NEW	28,339	$861K	0.2%	$21.19	+48.6%	CL B	65249B208
INCY	INCYTE CORP	14,077	$852K	0.2%	$75.92	-8.2%	COM	45337C102
PPC	PILGRIMS PRIDE CORP	15,445	$842K	0.1%	$30.50	+64.0%	COM	72147K108
QTWO	Q2 HLDGS INC	10,474	$838K	0.1%	$57.46	+53.5%	COM	74736L109
DHI	D R HORTON INC	6,493	$825K	0.1%	$81.70	+62.5%	COM	23331A109
QQQ	INVESCO QQQ TR	1,755	$823K	0.1%	$479.11	—	UNIT SER 1	46090E103
SSP	SCRIPPS E W CO OHIO	274,323	$812K	0.1%	$4.31	-61.9%	CL A NEW	811054402
CPRT	COPART INC	14,230	$805K	0.1%	$39.15	+43.8%	COM	217204106
—	UNILEVER PLC	13,283	$791K	0.1%	$57.68	—	SPON ADR NEW	904767704
CTAS	CINTAS CORP	3,693	$759K	0.1%	$178.50	+10.8%	COM	172908105
JAAA	JANUS DETROIT STR TR	14,758	$748K	0.1%	$50.84	—	HENDRSON AAA CL	47103U845
WEC	WEC ENERGY GROUP INC	6,726	$733K	0.1%	$83.09	+19.4%	COM	92939U106
JNJ	JOHNSON & JOHNSON	4,410	$731K	0.1%	$127.34	+19.7%	COM	478160104
WMT	WALMART INC	8,279	$727K	0.1%	$53.25	+74.6%	COM	931142103
VTI	VANGUARD INDEX FDS	2,641	$726K	0.1%	$223.87	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	8,051	$723K	0.1%	$87.63	-0.2%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	12,799	$705K	0.1%	$48.55	+11.1%	COM	892356106
NVO	NOVO-NORDISK A S	10,119	$703K	0.1%	$74.27	—	ADR	670100205
IJR	ISHARES TR	6,707	$701K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	4,473	$687K	0.1%	$95.97	+66.4%	COM	747525103
LEN	LENNAR CORP	5,985	$687K	0.1%	$85.11	+44.7%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	1,936	$668K	0.1%	$92.79	+237.7%	COM	363576109
INTU	INTUIT	1,087	$667K	0.1%	$395.08	+51.2%	COM	461202103
HLIT	HARMONIC INC	69,265	$664K	0.1%	$11.02	0.0%	COM	413160102
CASY	CASEYS GEN STORES INC	1,530	$664K	0.1%	$356.54	+14.4%	COM	147528103
ARES	ARES MANAGEMENT CORPORATION	4,451	$653K	0.1%	$90.41	+86.2%	CL A COM STK	03990B101
EPAM	EPAM SYS INC	3,824	$646K	0.1%	$220.54	0.0%	COM	29414B104
MKC	MCCORMICK & CO INC	7,752	$638K	0.1%	$71.19	+7.3%	COM NON VTG	579780206
ASML	ASML HOLDING N V	962	$638K	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	1,075	$634K	0.1%	$494.52	+12.7%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	5,266	$633K	0.1%	$90.12	+26.2%	COM	302130109
APH	AMPHENOL CORP NEW	9,500	$623K	0.1%	$57.93	+16.9%	CL A	032095101
RTX	RTX CORPORATION	4,701	$623K	0.1%	$100.12	+24.6%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	1,999	$611K	0.1%	$139.08	+112.4%	COM	053015103
SYK	STRYKER CORPORATION	1,625	$605K	0.1%	$197.56	+90.9%	COM	863667101
VMBS	VANGUARD SCOTTSDALE FDS	12,772	$591K	0.1%	$47.53	—	MTG-BKD SECS ETF	92206C771
BWA	BORGWARNER INC	20,613	$591K	0.1%	$35.51	-15.7%	COM	099724106
MNST	MONSTER BEVERAGE CORP NEW	10,020	$586K	0.1%	$52.12	0.0%	COM	61174X109
VSS	VANGUARD INTL EQUITY INDEX F	5,048	$584K	0.1%	$124.38	—	FTSE SMCAP ETF	922042718
KNSL	KINSALE CAP GROUP INC	1,190	$579K	0.1%	$441.88	+1.4%	COM	49714P108
RSG	REPUBLIC SVCS INC	2,392	$579K	0.1%	$92.92	+138.8%	COM	760759100
SCHO	SCHWAB STRATEGIC TR	23,634	$575K	0.1%	$36.67	—	SHT TM US TRES	808524862
ALGN	ALIGN TECHNOLOGY INC	3,614	$574K	0.1%	$359.96	-45.5%	COM	016255101
ABBV	ABBVIE INC	2,731	$572K	0.1%	$170.39	+11.2%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	1,302	$570K	0.1%	$465.03	-5.0%	COM NEW	620076307
AGG	ISHARES TR	5,759	$570K	0.1%	$100.08	—	CORE US AGGBD ET	464287226
AOS	SMITH A O CORP	8,677	$567K	0.1%	$61.32	+8.4%	COM	831865209
VLO	VALERO ENERGY CORP	4,274	$564K	0.1%	$70.36	+83.9%	COM	91913Y100
SMTC	SEMTECH CORP	16,362	$563K	0.1%	$36.79	+34.1%	COM	816850101
MANH	MANHATTAN ASSOCIATES INC	3,220	$557K	0.1%	$208.27	0.0%	COM	562750109
ATO	ATMOS ENERGY CORP	3,529	$545K	0.1%	$104.05	+37.5%	COM	049560105
SPGI	S&P GLOBAL INC	1,049	$533K	0.1%	$288.45	+76.0%	COM	78409V104
JNK	SPDR SER TR	5,484	$523K	0.1%	$92.92	—	BLOOMBERG HIGH Y	78468R622
CRAI	CRA INTL INC	3,013	$522K	0.1%	$185.79	-1.3%	COM	12618T105
SPOT	SPOTIFY TECHNOLOGY S A	895	$492K	0.1%	$334.64	+67.0%	SHS	L8681T102
SHEN	SHENANDOAH TELECOMMUNICATION	39,135	$492K	0.1%	$17.69	-33.6%	COM	82312B106
JMEE	J P MORGAN EXCHANGE TRADED F	8,736	$489K	0.1%	$60.05	—	SMALL & MID CAP	46641Q118
EOG	EOG RES INC	3,787	$486K	0.1%	$112.31	+11.4%	COM	26875P101
PG	PROCTER AND GAMBLE CO	2,761	$471K	0.1%	$147.81	+10.9%	COM	742718109
WSO	WATSCO INC	921	$468K	0.1%	$492.90	0.0%	COM	942622200
CME	CME GROUP INC	1,678	$445K	0.1%	$163.28	+48.5%	COM	12572Q105
ICVT	ISHARES TR	5,318	$445K	0.1%	$80.40	—	CONV BD ETF	46435G102
STE	STERIS PLC	1,957	$444K	0.1%	$155.73	+40.4%	SHS USD	G8473T100
GILD	GILEAD SCIENCES INC	3,954	$443K	0.1%	$54.21	+85.5%	COM	375558103
VBR	VANGUARD INDEX FDS	2,376	$443K	0.1%	$160.59	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	808	$441K	0.1%	$590.71	0.0%	COM	38141G104
ABT	ABBOTT LABS	3,320	$440K	0.1%	$104.56	+20.0%	COM	002824100
SPYM	SPDR SER TR	6,573	$432K	0.1%	$59.10	—	PORTFOLIO S&P500	78464A854
POOL	POOL CORP	1,332	$424K	0.1%	$271.62	+23.0%	COM	73278L105
MUB	ISHARES TR	4,020	$424K	0.1%	$110.22	—	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	1,502	$409K	0.1%	$146.93	+74.1%	COM	369550108
WTMF	WISDOMTREE TR	11,991	$409K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
NKE	NIKE INC	6,394	$406K	0.1%	$98.59	-26.9%	CL B	654106103
MRK	MERCK & CO INC	4,398	$395K	0.1%	$84.42	+6.8%	COM	58933Y105
CRM	SALESFORCE INC	1,446	$388K	0.1%	$316.76	-2.4%	COM	79466L302
IBB	ISHARES TR	3,000	$384K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
BLK	BLACKROCK INC	385	$364K	0.1%	$991.05	-2.9%	COM	09290D101
SPSM	SPDR SER TR	8,933	$364K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
TXN	TEXAS INSTRS INC	2,012	$362K	0.1%	$180.79	+0.8%	COM	882508104
AXGN	AXOGEN INC	18,884	$349K	0.1%	$8.55	+111.1%	COM	05463X106
CL	COLGATE PALMOLIVE CO	3,723	$349K	0.1%	$87.83	0.0%	COM	194162103
TRI	THOMSON REUTERS CORP	1,963	$339K	0.1%	$122.38	+36.1%	COM	884903808
COP	CONOCOPHILLIPS	3,162	$332K	0.1%	$92.58	+4.5%	COM	20825C104
FALN	ISHARES TR	12,302	$330K	0.1%	$27.22	—	FALN ANGLS USD	46435G474
HEI	HEICO CORP NEW	1,211	$324K	0.1%	$243.50	0.0%	COM	422806109
BSMS	INVESCO EXCH TRD SLF IDX FD	13,883	$322K	0.1%	$23.27	—	BULSHS 2028 MUNI	46138J486
GE	GE AEROSPACE	1,607	$322K	0.1%	$195.73	0.0%	COM NEW	369604301
BSMT	INVESCO EXCH TRD SLF IDX FD	14,056	$320K	0.1%	$22.87	—	BULSHS 2029 MUNI	46138J478
VRTX	VERTEX PHARMACEUTICALS INC	652	$316K	0.1%	$466.00	0.0%	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	3,738	$315K	0.1%	$61.21	+43.5%	CL A	69608A108
CHRW	C H ROBINSON WORLDWIDE INC	3,029	$310K	0.1%	$73.04	+35.6%	COM NEW	12541W209
TMUS	T-MOBILE US INC	1,143	$305K	0.1%	$243.03	0.0%	COM	872590104
DEO	DIAGEO PLC	2,830	$297K	0.1%	$146.55	—	SPON ADR NEW	25243Q205
EME	EMCOR GROUP INC	786	$291K	0.1%	$397.45	+8.6%	COM	29084Q100
HYDB	ISHARES TR	6,054	$285K	0.1%	$47.01	—	HIGH YLD SYSTM B	46435G250
ISRG	INTUITIVE SURGICAL INC	568	$281K	0.0%	$292.44	+89.1%	COM NEW	46120E602
NUS	NU SKIN ENTERPRISES INC	38,473	$279K	0.0%	$16.11	-55.9%	CL A	67018T105
FSV	FIRSTSERVICE CORP NEW	1,681	$279K	0.0%	$149.45	+16.5%	COM	33767E202
AIG	AMERICAN INTL GROUP INC	3,117	$271K	0.0%	$76.16	0.0%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$267K	0.0%	$420.00	—	UTSER1 S&PDCRP	78467Y107
DMRC	DIGIMARC CORP NEW	20,577	$264K	0.0%	$28.60	0.0%	COM	25381B101
JLL	JONES LANG LASALLE INC	1,064	$264K	0.0%	$263.11	0.0%	COM	48020Q107
VBK	VANGUARD INDEX FDS	1,042	$262K	0.0%	$202.39	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	1,718	$258K	0.0%	$154.67	-7.2%	COM	713448108
PNW	PINNACLE WEST CAP CORP	2,680	$255K	0.0%	$63.11	+36.9%	COM	723484101
CION	CION INVT CORP	24,627	$255K	0.0%	$6.32	+55.9%	COM	17259U204
AWK	AMERICAN WTR WKS CO INC NEW	1,704	$251K	0.0%	$129.09	0.0%	COM	030420103
VTEB	VANGUARD MUN BD FDS	5,000	$248K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	10,673	$246K	0.0%	$23.54	—	NATL AMT MUNI	46138E537
EVRG	EVERGY INC	3,554	$245K	0.0%	$55.22	+14.3%	COM	30034W106
NOV	NOV INC	15,915	$242K	0.0%	$15.66	-4.4%	COM	62955J103
VZ	VERIZON COMMUNICATIONS INC	5,296	$240K	0.0%	$39.58	0.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	958	$238K	0.0%	$256.31	-2.2%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	1,429	$237K	0.0%	$108.32	+54.1%	COM	828806109
BSMV	INVESCO EXCH TRD SLF IDX FD	11,422	$237K	0.0%	$20.73	—	BULLETSHS 31 MUN	46138J411
GOOG	ALPHABET INC	1,516	$237K	0.0%	$169.18	+7.9%	CAP STK CL C	02079K107
FAST	FASTENAL CO	3,052	$237K	0.0%	$36.85	0.0%	COM	311900104
BSMU	INVESCO EXCH TRD SLF IDX FD	10,959	$236K	0.0%	$21.58	—	INVSC 30 MUNI BD	46138J445
HWM	HOWMET AEROSPACE INC	1,797	$233K	0.0%	$126.73	0.0%	COM	443201108
BKLN	INVESCO EXCH TRADED FD TR II	11,246	$233K	0.0%	$20.70	—	SR LN ETF	46138G508
UBER	UBER TECHNOLOGIES INC	3,194	$233K	0.0%	$72.04	0.0%	COM	90353T100
BDX	BECTON DICKINSON & CO	997	$228K	0.0%	$225.34	+0.9%	COM	075887109
REG	REGENCY CTRS CORP	2,955	$218K	0.0%	$65.45	+7.0%	COM	758849103
CTVA	CORTEVA INC	3,444	$217K	0.0%	$61.25	0.0%	COM	22052L104
ADBE	ADOBE INC	562	$216K	0.0%	$460.76	-6.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC	3,150	$214K	0.0%	$59.75	0.0%	CL A	609207105
BR	BROADRIDGE FINL SOLUTIONS IN	877	$213K	0.0%	$231.86	0.0%	COM	11133T103
SNA	SNAP ON INC	629	$212K	0.0%	$331.71	0.0%	COM	833034101
HP	HELMERICH & PAYNE INC	7,818	$204K	0.0%	$36.77	-20.9%	COM	423452101
SHW	SHERWIN WILLIAMS CO	574	$200K	0.0%	$348.12	0.0%	COM	824348106
ALLO	ALLOGENE THERAPEUTICS INC	12,111	$17,682	0.0%	$2.47	-23.6%	COM	019770106