Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	517,087	$23.9M	4.6%	$49.62	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	37,743	$23.43M	4.5%	$382.32	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	110,067	$20.12M	3.8%	$150.11	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	179,732	$19.79M	3.8%	$88.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	295,215	$18.74M	3.6%	$57.17	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	322,722	$17.58M	3.4%	$44.34	—	ISHARES US EQUIT	09290C103
WWJD	NORTHERN LTS FD TR IV	458,915	$15.73M	3.0%	$28.33	—	INSPIRE INTL ETF	66538H419
IVE	ISHARES TR	77,438	$15.13M	2.9%	$183.78	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	207,243	$12.44M	2.4%	$56.19	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	129,846	$11.97M	2.3%	$91.77	—	ACTIVE BD ETF	72201R775
IBD	NORTHERN LTS FD TR IV	367,148	$8.815M	1.7%	$24.29	—	INSPIRE CORP BD	66538H633
EFG	ISHARES TR	70,624	$7.91M	1.5%	$91.11	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	221,113	$7.867M	1.5%	$35.58	—	ISHARES US THEMA	09290C806
VEA	VANGUARD TAX-MANAGED FDS	137,958	$7.865M	1.5%	$44.91	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	148,347	$7.764M	1.5%	$42.40	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SERIES TRUST	298,628	$7.645M	1.5%	$29.32	—	PORTFOLIO AGRGTE	78464A649
OEF	ISHARES TR	23,957	$7.291M	1.4%	$280.91	—	S&P 100 ETF	464287101
OMFL	INVESCO EXCH TRD SLF IDX FD	122,806	$7.096M	1.4%	$51.41	—	RUSL 1000 DYNM	46138J619
ISMD	NORTHERN LTS FD TR IV	193,416	$6.872M	1.3%	$32.15	—	INSPIRE SML/ MID	66538H641
VOO	VANGUARD INDEX FDS	11,757	$6.678M	1.3%	$348.68	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	88,357	$6.617M	1.3%	$42.66	—	PORTFOLI S&P1500	78464A805
IYW	ISHARES TR	36,208	$6.274M	1.2%	$94.15	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	66,503	$6.244M	1.2%	$97.08	—	MBS ETF	464288588
IAGG	ISHARES TR	121,674	$6.216M	1.2%	$52.69	—	CORE INTL AGGR	46435G672
PYLD	PIMCO ETF TR	224,467	$5.957M	1.1%	$26.09	—	MULTISECTOR BD	72201R585
PTL	NORTHERN LTS FD TR IV	25,381	$5.82M	1.1%	$198.76	—	INSPIRE 500 ETF	66537J796
TLH	ISHARES TR	56,836	$5.775M	1.1%	$103.35	—	10-20 YR TRS ETF	464288653
SPYG	SPDR SERIES TRUST	57,135	$5.446M	1.0%	$52.21	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	22,375	$5.377M	1.0%	$206.57	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	18,940	$5.3M	1.0%	$195.99	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	98,648	$5.14M	1.0%	$47.58	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	9,629	$4.79M	0.9%	$325.62	+32.8%	COM	594918104
ESUM	STRATEGY SHS	168,819	$4.388M	0.8%	$23.61	—	EVENTIDE US MRKT	86280R787
SPDW	SPDR INDEX SHS FDS	107,204	$4.341M	0.8%	$30.91	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	80,497	$4.253M	0.8%	$52.65	—	ISHARES FLEXIBLE	092528603
IWF	ISHARES TR	9,972	$4.234M	0.8%	$218.11	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	32,465	$4.175M	0.8%	$84.49	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	19,844	$4.071M	0.8%	$175.09	+15.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	50,939	$4.009M	0.8%	$75.47	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	17,160	$3.897M	0.7%	$196.95	—	NASDAQ 100 ETF	46138G649
CORP	PIMCO ETF TR	38,558	$3.752M	0.7%	$96.11	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	14,764	$3.499M	0.7%	$174.99	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	26,092	$3.478M	0.7%	$100.03	—	HIGH DIV YLD	921946406
FDLS	NORTHERN LTS FD TR IV	108,210	$3.435M	0.7%	$23.33	—	INSPIRE FIDELIS	66538H187
FTNT	FORTINET INC	32,392	$3.424M	0.7%	$75.18	+34.2%	COM	34959E109
BIBL	NORTHERN LTS FD TR IV	81,922	$3.386M	0.6%	$33.28	—	INSPIRE 100 ETF	66538H534
ELCV	STRATEGY SHS	129,815	$3.298M	0.6%	$24.73	—	EVENTIDE HIGH DI	86280R811
NVDA	NVIDIA CORPORATION	20,595	$3.254M	0.6%	$104.33	+20.6%	COM	67066G104
MUNI	PIMCO ETF TR	58,317	$2.995M	0.6%	$52.17	—	INTER MUN BD ACT	72201R866
BAI	BLACKROCK ETF TRUST	100,485	$2.899M	0.6%	$28.85	—	ISHARES A I INNO	09290C780
VWO	VANGUARD INTL EQUITY INDEX F	56,314	$2.785M	0.5%	$43.63	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	43,954	$2.741M	0.5%	$54.77	—	ISHARES NEW	464285204
SPEM	SPDR INDEX SHS FDS	58,102	$2.483M	0.5%	$37.50	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	24,443	$2.457M	0.5%	$100.27	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	13,885	$2.447M	0.5%	$144.41	+13.1%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	23,523	$2.407M	0.5%	$102.84	-15.9%	COM SHS	040413205
SMMU	PIMCO ETF TR	45,442	$2.28M	0.4%	$49.95	—	SHTRM MUN BD ACT	72201R874
BND	VANGUARD BD INDEX FDS	30,672	$2.258M	0.4%	$75.45	—	TOTAL BND MRKT	921937835
IEUR	ISHARES TR	32,714	$2.166M	0.4%	$49.02	—	CORE MSCI EURO	46434V738
GOVI	INVESCO EXCH TRADED FD TR II	78,395	$2.154M	0.4%	$27.88	—	EQUAL WEGT 0-30	46138E107
JKHY	HENRY JACK & ASSOC INC	11,520	$2.076M	0.4%	$154.11	+14.2%	COM	426281101
LDUR	PIMCO ETF TR	21,635	$2.073M	0.4%	$94.78	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	8,714	$1.912M	0.4%	$160.30	+23.5%	COM	023135106
IPAC	ISHARES TR	26,661	$1.832M	0.4%	$58.03	—	CORE MSCI PAC	46434V696
IMFL	INVESCO EXCH TRD SLF IDX FD	64,381	$1.782M	0.3%	$25.35	—	INTL DEV DYNAMIC	46138J437
VUG	VANGUARD INDEX FDS	4,059	$1.779M	0.3%	$295.77	—	GROWTH ETF	922908736
SPHQ	INVESCO EXCHANGE TRADED FD T	24,105	$1.718M	0.3%	$66.34	—	S&P500 QUALITY	46137V241
MINO	PIMCO ETF TR	38,490	$1.702M	0.3%	$45.24	—	MUNI INCOME OPP	72201R635
META	META PLATFORMS INC	2,245	$1.657M	0.3%	$432.78	+42.5%	CL A	30303M102
GTO	INVESCO ACTIVELY MANAGED EXC	32,882	$1.542M	0.3%	$47.87	—	TOTAL RETURN	46090A804
BIV	VANGUARD BD INDEX FDS	18,027	$1.394M	0.3%	$73.62	—	INTERMED TERM	921937819
SPMD	SPDR SERIES TRUST	24,509	$1.333M	0.3%	$38.12	—	PORTFOLIO S&P400	78464A847
EMB	ISHARES TR	14,106	$1.307M	0.2%	$86.52	—	JPMORGAN USD EMG	464288281
PMBS	PIMCO ETF TR	25,627	$1.257M	0.2%	$49.05	—	MTG BKD SECS ACT	72201R569
SWKS	SKYWORKS SOLUTIONS INC	15,771	$1.175M	0.2%	$121.94	-46.7%	COM	83088M102
COST	COSTCO WHSL CORP NEW	1,178	$1.166M	0.2%	$368.06	+169.2%	COM	22160K105
RPG	INVESCO EXCHANGE TRADED FD T	25,428	$1.164M	0.2%	$40.10	—	S&P500 PUR GWT	46137V266
STIP	ISHARES TR	11,309	$1.164M	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	2,059	$1.157M	0.2%	$352.35	+56.5%	CL A	57636Q104
BSMQ	INVESCO EXCH TRD SLF IDX FD	48,414	$1.141M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	48,378	$1.135M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
XOM	EXXON MOBIL CORP	10,453	$1.127M	0.2%	$91.07	+14.8%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	45,880	$1.126M	0.2%	$24.48	—	BULSHS 2025 MUNI	46138J528
NFLX	NETFLIX INC	818	$1.095M	0.2%	$64.20	+76.1%	COM	64110L106
AVGO	BROADCOM INC	3,907	$1.077M	0.2%	$169.47	+27.4%	COM	11135F101
IJH	ISHARES TR	17,287	$1.072M	0.2%	$82.37	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	11,277	$1.071M	0.2%	$92.84	—	0-5 HIGH YIELD	72201R783
—	PINNACLE FINL PARTNERS INC	9,625	$1.063M	0.2%	$55.58	—	COM	72346Q104
VEEV	VEEVA SYS INC	3,607	$1.039M	0.2%	$228.51	+8.5%	CL A COM	922475108
QQQ	INVESCO QQQ TR	1,842	$1.016M	0.2%	$482.54	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,074	$976K	0.2%	$233.78	+28.9%	COM	88160R101
ORCL	ORACLE CORP	4,386	$959K	0.2%	$78.34	+105.3%	COM	68389X105
GOVT	ISHARES TR	40,979	$942K	0.2%	$23.18	—	US TREAS BD ETF	46429B267
WAL	WESTERN ALLIANCE BANCORP	12,070	$941K	0.2%	$68.10	+3.8%	COM	957638109
APH	AMPHENOL CORP NEW	9,415	$930K	0.2%	$57.93	+40.5%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	3,070	$918K	0.2%	$300.67	+0.7%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,880	$913K	0.2%	$238.68	+112.8%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	36,484	$913K	0.2%	$37.32	—	INT-TRM U.S TRES	808524854
SHM	SPDR SERIES TRUST	19,029	$910K	0.2%	$47.29	—	NUVEEN ICE SHORT	78468R739
CINF	CINCINNATI FINL CORP	6,013	$895K	0.2%	$101.27	+39.1%	COM	172062101
NDAQ	NASDAQ INC	10,007	$895K	0.2%	$52.61	+50.5%	COM	631103108
CASY	CASEYS GEN STORES INC	1,724	$880K	0.2%	$368.10	+24.8%	COM	147528103
IEFA	ISHARES TR	10,450	$872K	0.2%	$61.47	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	22,758	$864K	0.2%	$35.52	—	HDG MSCI EAFE	46434V803
DIS	DISNEY WALT CO	6,872	$852K	0.2%	$112.88	-8.9%	COM	254687106
MCD	MCDONALDS CORP	2,850	$833K	0.2%	$281.94	+7.7%	COM	580135101
VTI	VANGUARD INDEX FDS	2,734	$831K	0.2%	$226.59	—	TOTAL STK MKT	922908769
ASTS	AST SPACEMOBILE INC	17,588	$822K	0.2%	$28.95	0.0%	COM CL A	00217D100
HD	HOME DEPOT INC	2,237	$820K	0.2%	$256.47	+38.8%	COM	437076102
VTV	VANGUARD INDEX FDS	4,329	$765K	0.1%	$126.64	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	14,770	$750K	0.1%	$50.84	—	HENDRSON AAA CL	47103U845
GRMN	GARMIN LTD	3,557	$742K	0.1%	$111.65	+75.6%	SHS	H2906T109
IJR	ISHARES TR	6,720	$734K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	922	$726K	0.1%	$395.08	+70.7%	COM	461202103
V	VISA INC	2,008	$713K	0.1%	$233.82	+48.4%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	11,087	$694K	0.1%	$52.98	+15.3%	COM	61174X109
INCY	INCYTE CORP	10,051	$684K	0.1%	$75.92	-16.6%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	5,421	$681K	0.1%	$103.62	+10.7%	COM	64125C109
CTAS	CINTAS CORP	2,995	$667K	0.1%	$178.50	+19.9%	COM	172908105
NWS	NEWS CORP NEW	19,390	$665K	0.1%	$21.19	+49.1%	CL B	65249B208
VSS	VANGUARD INTL EQUITY INDEX F	4,892	$657K	0.1%	$124.38	—	FTSE SMCAP ETF	922042718
—	UNILEVER PLC	10,519	$643K	0.1%	$57.68	—	SPON ADR NEW	904767704
WMT	WALMART INC	6,519	$637K	0.1%	$53.25	+78.0%	COM	931142103
WEC	WEC ENERGY GROUP INC	6,064	$632K	0.1%	$83.09	+25.5%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	1,015	$627K	0.1%	$358.13	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	3,937	$627K	0.1%	$95.97	+51.1%	COM	747525103
LLY	ELI LILLY & CO	804	$627K	0.1%	$721.99	+7.1%	COM	532457108
ASML	ASML HOLDING N V	780	$625K	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	11,725	$619K	0.1%	$48.55	+4.2%	COM	892356106
PPC	PILGRIMS PRIDE CORP	13,747	$618K	0.1%	$30.50	+60.9%	COM	72147K108
SBUX	STARBUCKS CORP	6,675	$612K	0.1%	$75.82	+12.3%	COM	855244109
ARES	ARES MANAGEMENT CORPORATION	3,482	$603K	0.1%	$90.41	+71.7%	CL A COM STK	03990B101
ODFL	OLD DOMINION FREIGHT LINE IN	3,694	$600K	0.1%	$177.93	-10.8%	COM	679580100
EG	EVEREST GROUP LTD	1,745	$593K	0.1%	$251.24	+36.8%	COM	G3223R108
SYK	STRYKER CORPORATION	1,466	$580K	0.1%	$197.56	+88.1%	COM	863667101
AGG	ISHARES TR	5,796	$575K	0.1%	$100.08	—	CORE US AGGBD ET	464287226
SSP	SCRIPPS E W CO OHIO	194,654	$572K	0.1%	$4.31	-57.9%	CL A NEW	811054402
DHI	D R HORTON INC	4,438	$572K	0.1%	$81.70	+49.7%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	1,710	$547K	0.1%	$92.79	+253.0%	COM	363576109
TRI	THOMSON REUTERS CORP	2,722	$547K	0.1%	$139.66	+32.0%	COM	884903808
ADP	AUTOMATIC DATA PROCESSING IN	1,768	$545K	0.1%	$139.08	+117.4%	COM	053015103
RSG	REPUBLIC SVCS INC	2,170	$535K	0.1%	$92.92	+163.8%	COM	760759100
JMEE	J P MORGAN EXCHANGE TRADED F	8,735	$517K	0.1%	$60.05	—	SMALL & MID CAP	46641Q118
NVO	NOVO-NORDISK A S	7,228	$499K	0.1%	$74.27	—	ADR	670100205
SPGI	S&P GLOBAL INC	940	$496K	0.1%	$288.45	+72.2%	COM	78409V104
MDT	MEDTRONIC PLC	5,618	$490K	0.1%	$87.63	-4.7%	SHS	G5960L103
SPYM	SPDR SERIES TRUST	6,725	$489K	0.1%	$59.40	—	PORTFOLIO S&P500	78464A854
BWA	BORGWARNER INC	14,582	$488K	0.1%	$35.51	-14.5%	COM	099724106
JNK	SPDR SERIES TRUST	4,992	$486K	0.1%	$92.92	—	BLOOMBERG HIGH Y	78468R622
ATO	ATMOS ENERGY CORP	3,108	$479K	0.1%	$104.05	+47.2%	COM	049560105
SPOT	SPOTIFY TECHNOLOGY S A	622	$477K	0.1%	$334.64	+91.8%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	2,518	$477K	0.1%	$359.96	-50.9%	COM	016255101
CPRT	COPART INC	9,685	$475K	0.1%	$39.15	+43.0%	COM	217204106
ROP	ROPER TECHNOLOGIES INC	837	$474K	0.1%	$494.52	+13.7%	COM	776696106
MKC	MCCORMICK & CO INC	6,249	$474K	0.1%	$71.19	+3.1%	COM NON VTG	579780206
LEN	LENNAR CORP	4,166	$461K	0.1%	$85.11	+26.1%	CL A	526057104
NRG	NRG ENERGY INC	2,769	$445K	0.1%	$130.97	0.0%	COM NEW	629377508
ABBV	ABBVIE INC	2,375	$441K	0.1%	$170.39	+7.2%	COM	00287Y109
VLO	VALERO ENERGY CORP	3,216	$432K	0.1%	$70.36	+73.8%	COM	91913Y100
WTMF	WISDOMTREE TR	12,237	$432K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
RTX	RTX CORPORATION	2,940	$429K	0.1%	$100.12	+31.6%	COM	75513E101
EXPD	EXPEDITORS INTL WASH INC	3,720	$425K	0.1%	$90.12	+23.0%	COM	302130109
KNSL	KINSALE CAP GROUP INC	874	$423K	0.1%	$441.88	+5.4%	COM	49714P108
STE	STERIS PLC	1,723	$414K	0.1%	$155.73	+48.9%	SHS USD	G8473T100
JNJ	JOHNSON & JOHNSON	2,679	$409K	0.1%	$127.34	+18.5%	COM	478160104
CRAI	CRA INTL INC	2,181	$409K	0.1%	$185.79	-4.5%	COM	12618T105
MUB	ISHARES TR	3,869	$404K	0.1%	$110.22	—	NATIONAL MUN ETF	464288414
AOS	SMITH A O CORP	5,926	$389K	0.1%	$61.32	+5.4%	COM	831865209
IDT	IDT CORP	5,681	$388K	0.1%	$57.30	0.0%	CL B NEW	448947507
CME	CME GROUP INC	1,377	$380K	0.1%	$163.28	+64.4%	COM	12572Q105
FALN	ISHARES TR	13,805	$375K	0.1%	$27.21	—	FALN ANGLS USD	46435G474
WSO	WATSCO INC	844	$373K	0.1%	$492.90	-5.9%	COM	942622200
EOG	EOG RES INC	3,041	$364K	0.1%	$112.31	-0.2%	COM	26875P101
IBB	ISHARES TR	2,792	$353K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	4,431	$351K	0.1%	$84.42	-8.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,142	$348K	0.1%	$54.21	+92.6%	COM	375558103
SPSM	SPDR SERIES TRUST	8,043	$343K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
POOL	POOL CORP	1,175	$343K	0.1%	$271.62	+10.2%	COM	73278L105
ABT	ABBOTT LABS	2,501	$340K	0.1%	$104.56	+24.9%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	7,239	$335K	0.1%	$47.53	—	MTG-BKD SECS ETF	92206C771
PLTR	PALANTIR TECHNOLOGIES INC	2,438	$332K	0.1%	$61.21	+91.6%	CL A	69608A108
TXN	TEXAS INSTRS INC	1,599	$332K	0.1%	$180.79	-3.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	465	$329K	0.1%	$590.71	-3.2%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,048	$326K	0.1%	$147.81	+8.8%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	13,210	$322K	0.1%	$36.67	—	SHT TM US TRES	808524862
BLK	BLACKROCK INC	299	$314K	0.1%	$991.05	-5.8%	COM	09290D101
VBR	VANGUARD INDEX FDS	1,544	$301K	0.1%	$160.59	—	SM CP VAL ETF	922908611
HEI	HEICO CORP NEW	900	$295K	0.1%	$243.50	+13.6%	COM	422806109
GD	GENERAL DYNAMICS CORP	992	$289K	0.1%	$146.93	+85.4%	COM	369550108
TMUS	T-MOBILE US INC	1,190	$284K	0.1%	$242.96	-0.6%	COM	872590104
UGI	UGI CORP NEW	7,611	$277K	0.1%	$34.40	0.0%	COM	902681105
CTVA	CORTEVA INC	3,646	$272K	0.1%	$61.53	+7.5%	COM	22052L104
GE	GE AEROSPACE	1,052	$271K	0.1%	$195.73	+11.7%	COM NEW	369604301
NFG	NATIONAL FUEL GAS CO	3,187	$270K	0.1%	$80.72	0.0%	COM	636180101
ZTS	ZOETIS INC	1,729	$270K	0.1%	$157.38	0.0%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	5,488	$269K	0.1%	$49.97	—	TAX EXEMPT BD	922907746
FAST	FASTENAL CO	6,348	$267K	0.1%	$38.54	+4.1%	COM	311900104
PZA	INVESCO EXCH TRADED FD TR II	11,845	$265K	0.1%	$23.42	—	NATL AMT MUNI	46138E537
MDU	MDU RES GROUP INC	15,581	$260K	0.0%	$16.45	0.0%	COM	552690109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,146	$260K	0.0%	$226.57	—	SPONSORED ADS	874039100
CALM	CAL MAINE FOODS INC	2,589	$258K	0.0%	$90.21	0.0%	COM NEW	128030202
MSI	MOTOROLA SOLUTIONS INC	609	$256K	0.0%	$465.03	-10.7%	COM NEW	620076307
BIL	SPDR SERIES TRUST	2,775	$255K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BG	BUNGE GLOBAL SA	3,165	$254K	0.0%	$77.10	0.0%	COM SHS	H11356104
EME	EMCOR GROUP INC	472	$252K	0.0%	$397.45	+10.9%	COM	29084Q100
SWX	SOUTHWEST GAS HLDGS INC	3,388	$252K	0.0%	$72.09	0.0%	COM	844895102
BKLN	INVESCO EXCH TRADED FD TR II	11,979	$251K	0.0%	$20.71	—	SR LN ETF	46138G508
CRWD	CROWDSTRIKE HLDGS INC	491	$250K	0.0%	$433.57	0.0%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	1,010	$250K	0.0%	$255.33	-7.1%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	1,764	$245K	0.0%	$129.50	+9.0%	COM	030420103
CRM	SALESFORCE INC	869	$237K	0.0%	$316.76	-16.0%	COM	79466L302
OGE	OGE ENERGY CORP	5,338	$237K	0.0%	$44.37	0.0%	COM	670837103
ACI	ALBERTSONS COS INC	10,963	$236K	0.0%	$21.20	0.0%	COMMON STOCK	013091103
NKE	NIKE INC	3,250	$231K	0.0%	$98.59	-40.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,327	$231K	0.0%	$39.58	+5.6%	COM	92343V104
—	ALLETE INC	3,553	$228K	0.0%	$64.07	—	COM NEW	018522300
HTO	H2O AMERICA	4,355	$226K	0.0%	$53.17	0.0%	COM	784305104
ANDE	ANDERSONS INC	6,156	$226K	0.0%	$36.11	0.0%	COM	034164103
BR	BROADRIDGE FINL SOLUTIONS IN	926	$225K	0.0%	$232.03	+1.3%	COM	11133T103
FSV	FIRSTSERVICE CORP NEW	1,270	$222K	0.0%	$149.45	+15.3%	COM	33767E202
NUS	NU SKIN ENTERPRISES INC	27,705	$221K	0.0%	$16.11	-57.1%	CL A	67018T105
WTRG	ESSENTIAL UTILS INC	5,946	$221K	0.0%	$38.95	0.0%	COM	29670G102
SMPL	SIMPLY GOOD FOODS CO	6,965	$220K	0.0%	$34.78	0.0%	COM	82900L102
MDLZ	MONDELEZ INTL INC	3,228	$218K	0.0%	$59.88	+8.8%	CL A	609207105
FERG	FERGUSON ENTERPRISES INC	991	$216K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
NOMD	NOMAD FOODS LTD	12,488	$212K	0.0%	$18.35	0.0%	USD ORD SHS	G6564A105
SHW	SHERWIN WILLIAMS CO	616	$212K	0.0%	$347.87	-1.0%	COM	824348106
CPK	CHESAPEAKE UTILS CORP	1,752	$211K	0.0%	$123.83	0.0%	COM	165303108
CL	COLGATE PALMOLIVE CO	2,302	$209K	0.0%	$87.83	+2.5%	COM	194162103
SNA	SNAP ON INC	663	$206K	0.0%	$330.73	-5.5%	COM	833034101
AXGN	AXOGEN INC	18,884	$205K	0.0%	$8.55	+53.3%	COM	05463X106
COP	CONOCOPHILLIPS	2,236	$201K	0.0%	$92.58	-4.9%	COM	20825C104
NOV	NOV INC	10,971	$136K	0.0%	$15.66	-19.5%	COM	62955J103
CION	CION INVT CORP	13,662	$131K	0.0%	$6.32	+33.6%	COM	17259U204