Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,558	$27.81M	5.0%	$408.66	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	395,485	$23.41M	4.2%	$47.08	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	491,744	$22.97M	4.1%	$49.62	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	188,352	$22.74M	4.1%	$89.65	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	108,797	$21.16M	3.8%	$150.11	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	280,668	$19.04M	3.4%	$57.17	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	86,491	$17.86M	3.2%	$186.15	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	51,956	$17.29M	3.1%	$308.90	—	S&P 100 ETF	464287101
WWJD	NORTHERN LTS FD TR IV	441,706	$15.58M	2.8%	$28.33	—	INSPIRE INTL ETF	66538H419
IEMG	ISHARES INC	234,946	$15.49M	2.8%	$57.34	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	133,892	$12.5M	2.3%	$91.82	—	ACTIVE BD ETF	72201R775
BAI	BLACKROCK ETF TRUST	280,039	$9.566M	1.7%	$32.25	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	244,462	$9.255M	1.7%	$35.80	—	ISHARES US THEMA	09290C806
SPYV	SPDR SERIES TRUST	149,223	$8.257M	1.5%	$42.40	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	134,468	$8.057M	1.5%	$44.91	—	VAN FTSE DEV MKT	921943858
IBD	NORTHERN LTS FD TR IV	331,634	$8.009M	1.4%	$24.29	—	INSPIRE CORP BD	66538H633
SPAB	SPDR SERIES TRUST	297,870	$7.7M	1.4%	$29.32	—	PORTFOLIO AGRGTE	78464A649
TLH	ISHARES TR	73,560	$7.576M	1.4%	$103.27	—	10-20 YR TRS ETF	464288653
ISMD	NORTHERN LTS FD TR IV	193,539	$7.521M	1.4%	$32.15	—	INSPIRE SML/ MID	66538H641
OMFL	INVESCO EXCH TRD SLF IDX FD	121,178	$7.302M	1.3%	$51.41	—	RUSL 1000 DYNM	46138J619
SPTM	SPDR SERIES TRUST	85,909	$6.929M	1.2%	$42.66	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	70,427	$6.701M	1.2%	$96.97	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	10,745	$6.58M	1.2%	$348.68	—	S&P 500 ETF SHS	922908363
IAGG	ISHARES TR	127,340	$6.524M	1.2%	$52.62	—	CORE INTL AGGR	46435G672
PYLD	PIMCO ETF TR	236,895	$6.358M	1.1%	$26.13	—	MULTISECTOR BD	72201R585
MTUM	ISHARES TR	24,288	$6.229M	1.1%	$210.50	—	MSCI USA MMENTM	46432F396
PTL	NORTHERN LTS FD TR IV	24,278	$6.051M	1.1%	$198.76	—	INSPIRE 500 ETF	66537J796
SPYG	SPDR SERIES TRUST	53,517	$5.593M	1.0%	$52.21	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	18,576	$5.457M	1.0%	$195.99	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	94,071	$5.411M	1.0%	$47.58	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	18,597	$4.735M	0.9%	$175.09	+28.8%	COM	037833100
MSFT	MICROSOFT CORP	9,052	$4.689M	0.8%	$325.62	+56.2%	COM	594918104
ESUM	STRATEGY SHS	169,962	$4.62M	0.8%	$23.61	—	EVENTIDE US MRKT	86280R787
BINC	BLACKROCK ETF TRUST II	86,537	$4.607M	0.8%	$52.69	—	ISHARES FLEXIBLE	092528603
SPDW	SPDR INDEX SHS FDS	107,063	$4.581M	0.8%	$30.91	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	9,633	$4.512M	0.8%	$218.11	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	31,710	$4.384M	0.8%	$84.49	—	MSCI ACWI ETF	464288257
ITA	ISHARES TR	20,457	$4.281M	0.8%	$209.26	—	US AER DEF ETF	464288760
QQQM	INVESCO EXCH TRADED FD TR II	16,714	$4.13M	0.7%	$196.95	—	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	54,613	$3.974M	0.7%	$58.28	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	47,587	$3.755M	0.7%	$75.47	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	14,523	$3.693M	0.7%	$174.99	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	19,565	$3.65M	0.7%	$104.33	+67.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	25,627	$3.612M	0.7%	$100.03	—	HIGH DIV YLD	921946406
FDLS	NORTHERN LTS FD TR IV	102,055	$3.564M	0.6%	$23.33	—	INSPIRE FIDELIS	66538H187
ELCV	STRATEGY SHS	130,837	$3.499M	0.6%	$24.73	—	EVENTIDE HIGH DI	86280R811
BIBL	NORTHERN LTS FD TR IV	78,377	$3.482M	0.6%	$33.28	—	INSPIRE 100 ETF	66538H534
CORP	PIMCO ETF TR	31,117	$3.069M	0.6%	$96.11	—	INV GRD CRP BD	72201R817
VWO	VANGUARD INTL EQUITY INDEX F	55,712	$3.018M	0.5%	$43.63	—	FTSE EMR MKT ETF	922042858
ANET	ARISTA NETWORKS INC	20,132	$2.933M	0.5%	$102.84	+25.2%	COM SHS	040413205
MUNI	PIMCO ETF TR	55,499	$2.901M	0.5%	$52.17	—	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	11,834	$2.877M	0.5%	$144.41	+44.9%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	56,920	$2.664M	0.5%	$37.50	—	PORTFOLIO EMG MK	78463X509
PMBS	PIMCO ETF TR	50,692	$2.517M	0.5%	$49.35	—	MTG BKD SECS ACT	72201R569
BND	VANGUARD BD INDEX FDS	31,116	$2.314M	0.4%	$75.44	—	TOTAL BND MRKT	921937835
GOVI	INVESCO EXCH TRADED FD TR II	82,843	$2.3M	0.4%	$27.87	—	EQUAL WEGT 0-30	46138E107
MINT	PIMCO ETF TR	22,825	$2.298M	0.4%	$100.27	—	ENHAN SHRT MA AC	72201R833
IEUR	ISHARES TR	32,254	$2.197M	0.4%	$49.02	—	CORE MSCI EURO	46434V738
FTNT	FORTINET INC	26,007	$2.187M	0.4%	$75.18	+18.7%	COM	34959E109
SPY	SPDR S&P 500 ETF TR	3,193	$2.127M	0.4%	$568.26	—	TR UNIT	78462F103
LDUR	PIMCO ETF TR	21,535	$2.07M	0.4%	$94.78	—	ENHNCD LW DUR AC	72201R718
SMMU	PIMCO ETF TR	39,884	$2.017M	0.4%	$49.95	—	SHTRM MUN BD ACT	72201R874
IPAC	ISHARES TR	25,910	$1.903M	0.3%	$58.03	—	CORE MSCI PAC	46434V696
IMFL	INVESCO EXCH TRD SLF IDX FD	67,115	$1.858M	0.3%	$25.44	—	INTL DEV DYNAMIC	46138J437
VUG	VANGUARD INDEX FDS	3,831	$1.837M	0.3%	$295.77	—	GROWTH ETF	922908736
MINO	PIMCO ETF TR	39,051	$1.769M	0.3%	$45.25	—	MUNI INCOME OPP	72201R635
AMZN	AMAZON COM INC	8,034	$1.764M	0.3%	$160.30	+41.2%	COM	023135106
GTO	INVESCO ACTIVELY MANAGED EXC	35,245	$1.674M	0.3%	$47.85	—	TOTAL RETURN	46090A804
META	META PLATFORMS INC	2,112	$1.551M	0.3%	$432.78	+71.7%	CL A	30303M102
EMB	ISHARES TR	15,944	$1.518M	0.3%	$87.52	—	JPMORGAN USD EMG	464288281
JKHY	HENRY JACK & ASSOC INC	9,978	$1.486M	0.3%	$154.11	+7.1%	COM	426281101
EFG	ISHARES TR	12,666	$1.442M	0.3%	$91.11	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SERIES TRUST	24,188	$1.383M	0.2%	$38.12	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	2,912	$1.295M	0.2%	$233.78	+48.4%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	15,984	$1.248M	0.2%	$73.62	—	INTERMED TERM	921937819
APH	AMPHENOL CORP NEW	9,836	$1.217M	0.2%	$60.14	+81.9%	CL A	032095101
AVGO	BROADCOM INC	3,673	$1.212M	0.2%	$169.47	+80.4%	COM	11135F101
XOM	EXXON MOBIL CORP	10,574	$1.192M	0.2%	$91.29	+20.2%	COM	30231G102
STIP	ISHARES TR	11,123	$1.15M	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
HYS	PIMCO ETF TR	11,907	$1.139M	0.2%	$92.99	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	45,809	$1.123M	0.2%	$24.48	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,104	$1.113M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	47,020	$1.112M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
IJH	ISHARES TR	16,955	$1.106M	0.2%	$82.37	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,816	$1.09M	0.2%	$482.54	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,172	$1.085M	0.2%	$368.06	+159.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,899	$1.08M	0.2%	$352.35	+62.8%	CL A	57636Q104
RPG	INVESCO EXCHANGE TRADED FD T	22,291	$1.064M	0.2%	$40.10	—	S&P500 PUR GWT	46137V266
SWKS	SKYWORKS SOLUTIONS INC	13,509	$1.04M	0.2%	$121.94	-39.9%	COM	83088M102
GOVT	ISHARES TR	39,654	$917K	0.2%	$23.18	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,803	$906K	0.2%	$238.68	+102.9%	CL B NEW	084670702
ORCL	ORACLE CORP	3,167	$891K	0.2%	$78.34	+224.5%	COM	68389X105
SHM	SPDR SERIES TRUST	18,397	$887K	0.2%	$47.29	—	NUVEEN ICE SHORT	78468R739
WAL	WESTERN ALLIANCE BANCORP	10,142	$879K	0.2%	$68.10	+23.0%	COM	957638109
VTI	VANGUARD INDEX FDS	2,638	$866K	0.2%	$226.59	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	722	$866K	0.2%	$64.20	+90.1%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	2,729	$845K	0.2%	$170.23	+76.3%	COM	363576109
MCD	MCDONALDS CORP	2,678	$814K	0.1%	$281.94	+6.9%	COM	580135101
NDAQ	NASDAQ INC	9,195	$813K	0.1%	$52.61	+75.1%	COM	631103108
ACN	ACCENTURE PLC IRELAND	3,280	$809K	0.1%	$298.10	-12.6%	SHS CLASS A	G1151C101
CINF	CINCINNATI FINL CORP	5,077	$803K	0.1%	$101.27	+48.4%	COM	172062101
VEEV	VEEVA SYS INC	2,686	$800K	0.1%	$228.51	+23.2%	CL A COM	922475108
ASTS	AST SPACEMOBILE INC	16,233	$797K	0.1%	$28.95	+66.5%	COM CL A	00217D100
IEFA	ISHARES TR	9,097	$794K	0.1%	$61.47	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	19,946	$790K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	1,938	$785K	0.1%	$256.47	+51.7%	COM	437076102
JAAA	JANUS DETROIT STR TR	15,123	$768K	0.1%	$50.84	—	HENDRSON AAA CL	47103U845
—	PINNACLE FINL PARTNERS INC	8,018	$752K	0.1%	$55.58	—	COM	72346Q104
VTV	VANGUARD INDEX FDS	4,025	$751K	0.1%	$126.64	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	756	$732K	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
GRMN	GARMIN LTD	2,965	$730K	0.1%	$111.65	+105.2%	SHS	H2906T109
INCY	INCYTE CORP	8,546	$725K	0.1%	$75.92	+4.1%	COM	45337C102
CASY	CASEYS GEN STORES INC	1,258	$711K	0.1%	$368.10	+41.8%	COM	147528103
WEC	WEC ENERGY GROUP INC	6,150	$705K	0.1%	$83.43	+28.4%	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	4,902	$699K	0.1%	$124.38	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	5,847	$695K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	6,733	$694K	0.1%	$54.71	+81.4%	COM	931142103
LLY	ELI LILLY & CO	862	$658K	0.1%	$723.36	+2.6%	COM	532457108
AGG	ISHARES TR	6,406	$642K	0.1%	$100.10	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	3,754	$636K	0.1%	$81.70	+91.7%	COM	23331A109
V	VISA INC	1,853	$633K	0.1%	$233.82	+47.6%	COM CL A	92826C839
NBIX	NEUROCRINE BIOSCIENCES INC	4,478	$629K	0.1%	$103.62	+30.8%	COM	64125C109
DIS	DISNEY WALT CO	5,392	$617K	0.1%	$112.88	+3.6%	COM	254687106
CTAS	CINTAS CORP	2,934	$602K	0.1%	$178.50	+19.2%	COM	172908105
—	UNILEVER PLC	9,916	$588K	0.1%	$57.68	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	2,470	$572K	0.1%	$171.60	+17.7%	COM	00287Y109
INTU	INTUIT	837	$572K	0.1%	$395.08	+82.1%	COM	461202103
JMEE	J P MORGAN EXCHANGE TRADED F	8,966	$569K	0.1%	$60.13	—	SMALL & MID CAP	46641Q118
SBUX	STARBUCKS CORP	6,674	$565K	0.1%	$75.82	+16.8%	COM	855244109
BWA	BORGWARNER INC	12,806	$563K	0.1%	$35.51	+11.8%	COM	099724106
NWS	NEWS CORP NEW	16,218	$560K	0.1%	$21.19	+59.0%	CL B	65249B208
TSCO	TRACTOR SUPPLY CO	9,715	$552K	0.1%	$48.55	+20.5%	COM	892356106
VLO	VALERO ENERGY CORP	3,243	$552K	0.1%	$70.36	+110.1%	COM	91913Y100
ATO	ATMOS ENERGY CORP	3,178	$543K	0.1%	$105.28	+52.0%	COM	049560105
ADP	AUTOMATIC DATA PROCESSING IN	1,792	$526K	0.1%	$141.21	+110.9%	COM	053015103
EG	EVEREST GROUP LTD	1,482	$519K	0.1%	$251.24	+34.4%	COM	G3223R108
RSG	REPUBLIC SVCS INC	2,224	$510K	0.1%	$96.32	+142.2%	COM	760759100
SPYM	SPDR SERIES TRUST	6,511	$510K	0.1%	$59.40	—	PORTFOLIO S&P500	78464A854
ODFL	OLD DOMINION FREIGHT LINE IN	3,574	$503K	0.1%	$177.93	-14.2%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	1,084	$496K	0.1%	$457.71	-2.0%	COM NEW	620076307
WTMF	WISDOMTREE TR	12,964	$491K	0.1%	$35.15	—	FUTRE STRAT FD	97717W125
SYK	STRYKER CORPORATION	1,318	$487K	0.1%	$197.56	+94.6%	COM	863667101
ARES	ARES MANAGEMENT CORPORATION	3,033	$485K	0.1%	$90.41	+97.2%	CL A COM STK	03990B101
MDT	MEDTRONIC PLC	5,008	$477K	0.1%	$87.63	+4.2%	SHS	G5960L103
SPGI	S&P GLOBAL INC	957	$466K	0.1%	$292.81	+82.3%	COM	78409V104
NVO	NOVO-NORDISK A S	8,342	$463K	0.1%	$71.76	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	2,491	$462K	0.1%	$127.34	+33.1%	COM	478160104
FAST	FASTENAL CO	9,332	$458K	0.1%	$41.23	+13.9%	COM	311900104
QCOM	QUALCOMM INC	2,748	$457K	0.1%	$95.97	+63.8%	COM	747525103
LEN	LENNAR CORP	3,497	$441K	0.1%	$85.11	+45.2%	CL A	526057104
TRI	THOMSON REUTERS CORP	2,779	$432K	0.1%	$140.51	+28.9%	COM	884903808
STE	STERIS PLC	1,720	$426K	0.1%	$155.73	+53.4%	SHS USD	G8473T100
PLTR	PALANTIR TECHNOLOGIES INC	2,270	$414K	0.1%	$61.21	+164.8%	CL A	69608A108
MKC	MCCORMICK & CO INC	6,132	$410K	0.1%	$71.19	-3.0%	COM NON VTG	579780206
SPSM	SPDR SERIES TRUST	8,771	$406K	0.1%	$33.32	—	PORTFOLIO S&P600	78468R853
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,448	$405K	0.1%	$237.59	—	SPONSORED ADS	874039100
SSP	SCRIPPS E W CO OHIO	163,946	$403K	0.1%	$4.31	-46.3%	CL A NEW	811054402
MNST	MONSTER BEVERAGE CORP NEW	5,991	$403K	0.1%	$52.98	+17.8%	COM	61174X109
MUB	ISHARES TR	3,770	$401K	0.1%	$110.22	—	NATIONAL MUN ETF	464288414
CRAI	CRA INTL INC	1,909	$398K	0.1%	$185.79	+2.9%	COM	12618T105
MRK	MERCK & CO INC	4,644	$390K	0.1%	$84.26	-3.9%	COM	58933Y105
JNK	SPDR SERIES TRUST	3,905	$383K	0.1%	$92.92	—	BLOOMBERG HIGH Y	78468R622
FALN	ISHARES TR	13,705	$381K	0.1%	$27.21	—	FALN ANGLS USD	46435G474
EXPD	EXPEDITORS INTL WASH INC	3,097	$380K	0.1%	$90.12	+31.3%	COM	302130109
CME	CME GROUP INC	1,395	$377K	0.1%	$164.66	+63.9%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	2,407	$370K	0.1%	$148.86	+4.1%	COM	742718109
AOS	SMITH A O CORP	4,977	$365K	0.1%	$61.32	+15.6%	COM	831865209
POOL	POOL CORP	1,177	$365K	0.1%	$271.62	+14.6%	COM	73278L105
CPRT	COPART INC	8,010	$360K	0.1%	$39.15	+20.4%	COM	217204106
WSO	WATSCO INC	888	$359K	0.1%	$489.66	-12.7%	COM	942622200
ABT	ABBOTT LABS	2,578	$345K	0.1%	$105.34	+24.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	427	$340K	0.1%	$590.71	+24.4%	COM	38141G104
AXGN	AXOGEN INC	18,884	$337K	0.1%	$8.55	+69.7%	COM	05463X106
EOG	EOG RES INC	2,923	$328K	0.1%	$112.31	+5.0%	COM	26875P101
RTX	RTX CORPORATION	1,948	$326K	0.1%	$100.12	+54.1%	COM	75513E101
TMUS	T-MOBILE US INC	1,349	$323K	0.1%	$242.65	-1.0%	COM	872590104
IBB	ISHARES TR	2,213	$319K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	2,866	$318K	0.1%	$54.21	+107.1%	COM	375558103
GE	GE AEROSPACE	1,054	$317K	0.1%	$195.73	+39.3%	COM NEW	369604301
PPC	PILGRIMS PRIDE CORP	7,654	$312K	0.1%	$30.50	+48.7%	COM	72147K108
ZTS	ZOETIS INC	2,078	$304K	0.1%	$156.23	-3.6%	CL A	98978V103
TXN	TEXAS INSTRS INC	1,651	$303K	0.1%	$181.19	+6.7%	COM	882508104
GD	GENERAL DYNAMICS CORP	862	$294K	0.1%	$146.93	+113.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,126	$294K	0.1%	$255.53	+0.7%	COM	452308109
FSV	FIRSTSERVICE CORP NEW	1,532	$292K	0.1%	$156.87	+22.9%	COM	33767E202
VBR	VANGUARD INDEX FDS	1,398	$292K	0.1%	$160.59	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	4,221	$285K	0.1%	$62.98	+14.6%	COM	22052L104
NUS	NU SKIN ENTERPRISES INC	23,285	$284K	0.1%	$16.11	-35.4%	CL A	67018T105
PZA	INVESCO EXCH TRADED FD TR II	12,128	$280K	0.1%	$23.42	—	NATL AMT MUNI	46138E537
ROP	ROPER TECHNOLOGIES INC	561	$280K	0.1%	$494.52	+7.4%	COM	776696106
GOOG	ALPHABET INC	1,140	$278K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	5,499	$275K	0.0%	$49.97	—	TAX EXEMPT BD	922907746
KNSL	KINSALE CAP GROUP INC	647	$275K	0.0%	$441.88	+2.5%	COM	49714P108
IDT	IDT CORP	5,230	$274K	0.0%	$57.30	+8.8%	CL B NEW	448947507
EVRG	EVERGY INC	3,562	$271K	0.0%	$70.25	0.0%	COM	30034W106
AWK	AMERICAN WTR WKS CO INC NEW	1,934	$269K	0.0%	$130.42	+7.4%	COM	030420103
BIL	SPDR SERIES TRUST	2,913	$267K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	6,038	$265K	0.0%	$39.93	+6.4%	COM	92343V104
SNA	SNAP ON INC	761	$264K	0.0%	$329.84	-1.8%	COM	833034101
ALGN	ALIGN TECHNOLOGY INC	2,089	$262K	0.0%	$359.96	-56.5%	COM	016255101
CCL	CARNIVAL CORP	8,983	$260K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
BKLN	INVESCO EXCH TRADED FD TR II	12,185	$255K	0.0%	$20.72	—	SR LN ETF	46138G508
HEI	HEICO CORP NEW	786	$254K	0.0%	$243.50	+30.7%	COM	422806109
EME	EMCOR GROUP INC	390	$253K	0.0%	$397.45	+52.6%	COM	29084Q100
BR	BROADRIDGE FINL SOLUTIONS IN	1,052	$250K	0.0%	$233.85	+5.7%	COM	11133T103
FNDX	SCHWAB STRATEGIC TR	9,505	$250K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
SHW	SHERWIN WILLIAMS CO	703	$243K	0.0%	$348.31	+0.9%	COM	824348106
FERG	FERGUSON ENTERPRISES INC	1,068	$240K	0.0%	$185.13	+21.4%	COMMON STOCK NEW	31488V107
SCHG	SCHWAB STRATEGIC TR	7,492	$239K	0.0%	$31.91	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	3,577	$223K	0.0%	$60.23	+5.3%	CL A	609207105
CHRW	C H ROBINSON WORLDWIDE INC	1,669	$221K	0.0%	$116.46	0.0%	COM NEW	12541W209
FSS	FEDERAL SIGNAL CORP	1,852	$220K	0.0%	$119.82	0.0%	COM	313855108
ULS	UL SOLUTIONS INC	3,032	$215K	0.0%	$68.16	0.0%	CLASS A COM SHS	903731107
VRIG	INVESCO ACTIVELY MANAGED EXC	8,438	$212K	0.0%	$25.10	—	VAR RATE INVT	46090A879
NEM	NEWMONT CORP	2,423	$204K	0.0%	$69.39	0.0%	COM	651639106
CION	CION INVT CORP	13,662	$130K	0.0%	$6.32	+47.3%	COM	17259U204