Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,388	$31.09M	5.4%	$431.97	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	140,243	$29.74M	5.1%	$196.09	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	454,681	$27.65M	4.8%	$48.87	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	206,828	$25.49M	4.4%	$92.66	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	532,381	$24.78M	4.3%	$49.38	—	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	327,080	$21.99M	3.8%	$60.12	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	59,017	$20.24M	3.5%	$312.97	—	S&P 100 ETF	464287101
EFV	ISHARES TR	276,503	$19.75M	3.4%	$57.17	—	EAFE VALUE ETF	464288877
WWJD	NORTHERN LTS FD TR IV	450,289	$16.43M	2.8%	$28.49	—	INSPIRE INTL ETF	66538H419
BOND	PIMCO ETF TR	133,271	$12.4M	2.1%	$91.82	—	ACTIVE BD ETF	72201R775
QUAL	ISHARES TR	59,865	$11.89M	2.1%	$150.11	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	278,762	$10.75M	1.9%	$36.14	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	321,754	$10.71M	1.8%	$32.39	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	40,342	$10.1M	1.7%	$226.34	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	86,070	$8.751M	1.5%	$103.04	—	10-20 YR TRS ETF	464288653
SPYV	SPDR SERIES TRUST	151,669	$8.616M	1.5%	$42.63	—	STATE STREET SPD	78464A508
VEA	VANGUARD TAX-MANAGED FDS	134,320	$8.391M	1.4%	$44.91	—	VAN FTSE DEV MKT	921943858
IBD	NORTHERN LTS FD TR IV	338,696	$8.196M	1.4%	$24.29	—	INSPIRE CORP BD	66538H633
OMFL	INVESCO EXCH TRD SLF IDX FD	125,801	$7.69M	1.3%	$51.77	—	RUSL 1000 DYNM	46138J619
MBB	ISHARES TR	80,149	$7.632M	1.3%	$96.76	—	MBS ETF	464288588
ISMD	NORTHERN LTS FD TR IV	197,681	$7.627M	1.3%	$32.29	—	INSPIRE SML/ MID	66538H641
PYLD	PIMCO ETF TR	271,010	$7.231M	1.2%	$26.20	—	MULTISECTOR BD	72201R585
IAGG	ISHARES TR	135,929	$6.798M	1.2%	$52.46	—	CORE INTL AGGR	46435G672
SPAB	SPDR SERIES TRUST	251,580	$6.478M	1.1%	$29.32	—	STATE STREET SPD	78464A649
SPTM	SPDR SERIES TRUST	78,170	$6.449M	1.1%	$42.66	—	STATE STREET SPD	78464A805
PTL	NORTHERN LTS FD TR IV	23,996	$5.955M	1.0%	$198.76	—	INSPIRE 500 ETF	66537J796
XLG	INVESCO EXCHANGE TRADED FD T	93,415	$5.538M	1.0%	$47.58	—	S&P 500 TOP 50	46137V233
IAU	ISHARES GOLD TR	65,857	$5.346M	0.9%	$62.19	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	101,092	$5.335M	0.9%	$52.70	—	ISHARES FLEXIBLE	092528603
ITA	ISHARES TR	24,643	$5.291M	0.9%	$210.18	—	US AER DEF ETF	464288760
SPYG	SPDR SERIES TRUST	49,130	$5.242M	0.9%	$52.21	—	STATE STREET SPD	78464A409
VO	VANGUARD INDEX FDS	17,952	$5.21M	0.9%	$195.99	—	MID CAP ETF	922908629
AAPL	APPLE INC	18,586	$5.053M	0.9%	$175.09	+53.3%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	17,773	$4.495M	0.8%	$200.28	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	9,086	$4.394M	0.8%	$325.62	+53.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	97,762	$4.342M	0.7%	$30.91	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	9,124	$4.319M	0.7%	$218.11	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	30,200	$4.273M	0.7%	$84.49	—	MSCI ACWI ETF	464288257
ESUM	STRATEGY SHS	156,887	$4.225M	0.7%	$23.61	—	EVENTIDE US MRKT	86280R787
NVDA	NVIDIA CORPORATION	20,332	$3.792M	0.7%	$107.41	+73.3%	COM	67066G104
ELCV	STRATEGY SHS	138,395	$3.673M	0.6%	$24.83	—	EVENTIDE HIGH DI	86280R811
FDLS	NORTHERN LTS FD TR IV	102,458	$3.662M	0.6%	$23.33	—	INSPIRE FIDELIS	66538H187
VOO	VANGUARD INDEX FDS	5,768	$3.617M	0.6%	$348.68	—	S&P 500 ETF SHS	922908363
BIBL	NORTHERN LTS FD TR IV	79,893	$3.606M	0.6%	$33.50	—	INSPIRE 100 ETF	66538H534
VB	VANGUARD INDEX FDS	13,967	$3.603M	0.6%	$174.99	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	11,379	$3.562M	0.6%	$144.41	+97.8%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	24,628	$3.535M	0.6%	$100.03	—	HIGH DIV YLD	921946406
MUNI	PIMCO ETF TR	65,686	$3.443M	0.6%	$52.21	—	INTER MUN BD ACT	72201R866
PMBS	PIMCO ETF TR	62,538	$3.108M	0.5%	$49.42	—	MTG BKD SECS ACT	72201R569
VWO	VANGUARD INTL EQUITY INDEX F	56,052	$3.013M	0.5%	$43.63	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	26,870	$2.629M	0.5%	$96.11	—	INV GRD CRP BD	72201R817
SPEM	SPDR INDEX SHS FDS	51,146	$2.394M	0.4%	$37.50	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	22,460	$2.254M	0.4%	$100.27	—	ENHAN SHRT MA AC	72201R833
ESIM	STRATEGY SHS	88,469	$2.246M	0.4%	$25.39	—	EVENTIDE INTL	86280R761
BND	VANGUARD BD INDEX FDS	29,855	$2.211M	0.4%	$75.44	—	TOTAL BND MRKT	921937835
MINO	PIMCO ETF TR	47,946	$2.173M	0.4%	$45.26	—	MUNI INCOME OPP	72201R635
SPY	SPDR S&P 500 ETF TR	3,104	$2.117M	0.4%	$568.26	—	TR UNIT	78462F103
IMFL	INVESCO EXCH TRD SLF IDX FD	70,848	$2.111M	0.4%	$25.67	—	INTL DEV DYNAMIC	46138J437
IEUR	ISHARES TR	29,600	$2.101M	0.4%	$49.02	—	CORE MSCI EURO	46434V738
JKHY	HENRY JACK & ASSOC INC	11,423	$2.085M	0.4%	$155.65	+6.8%	COM	426281101
SMMU	PIMCO ETF TR	40,028	$2.019M	0.3%	$49.95	—	SHTRM MUN BD ACT	72201R874
BSV	VANGUARD BD INDEX FDS	25,046	$1.974M	0.3%	$75.47	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	8,357	$1.929M	0.3%	$162.95	+40.4%	COM	023135106
LDUR	PIMCO ETF TR	19,845	$1.904M	0.3%	$94.78	—	ENHNCD LW DUR AC	72201R718
EMB	ISHARES TR	18,793	$1.809M	0.3%	$88.85	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	3,623	$1.768M	0.3%	$295.77	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	13,331	$1.747M	0.3%	$102.84	+33.9%	COM SHS	040413205
IPAC	ISHARES TR	23,773	$1.74M	0.3%	$58.03	—	CORE MSCI PAC	46434V696
GTO	INVESCO ACTIVELY MANAGED EXC	33,872	$1.606M	0.3%	$47.85	—	TOTAL RETURN	46090A804
FTNT	FORTINET INC	20,171	$1.602M	0.3%	$75.18	+10.3%	COM	34959E109
META	META PLATFORMS INC	2,135	$1.409M	0.2%	$435.30	+53.3%	CL A	30303M102
ESLG	STRATEGY SHS	55,388	$1.382M	0.2%	$24.96	—	EVENTIDE LARGE C	86280R118
AVGO	BROADCOM INC	3,963	$1.372M	0.2%	$183.19	+94.9%	COM	11135F101
GOVI	INVESCO EXCH TRADED FD TR II	49,766	$1.371M	0.2%	$27.87	—	EQUAL WEGT 0-30	46138E107
APH	AMPHENOL CORP NEW	9,718	$1.313M	0.2%	$60.14	+122.1%	CL A	032095101
TSLA	TESLA INC	2,891	$1.3M	0.2%	$233.78	+89.6%	COM	88160R101
SPMD	SPDR SERIES TRUST	22,416	$1.298M	0.2%	$38.12	—	STATE STREET SPD	78464A847
MMTM	SPDR SERIES TRUST	4,346	$1.269M	0.2%	$292.07	—	STATE STREET SPD	78468R705
ESSC	STRATEGY SHS	47,710	$1.236M	0.2%	$25.90	—	EVENTIDE SMALL C	86280R134
SWKS	SKYWORKS SOLUTIONS INC	19,460	$1.234M	0.2%	$105.88	-34.4%	COM	83088M102
XOM	EXXON MOBIL CORP	9,864	$1.187M	0.2%	$91.29	+26.5%	COM	30231G102
IJH	ISHARES TR	17,535	$1.157M	0.2%	$81.83	—	CORE S&P MCP ETF	464287507
BSMS	INVESCO EXCH TRD SLF IDX FD	48,065	$1.13M	0.2%	$23.50	—	BULSHS 2028 MUNI	46138J486
HYS	PIMCO ETF TR	11,909	$1.129M	0.2%	$92.99	—	0-5 HIGH YIELD	72201R783
BSMQ	INVESCO EXCH TRD SLF IDX FD	47,145	$1.115M	0.2%	$23.66	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	47,046	$1.113M	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
QQQ	INVESCO QQQ TR	1,745	$1.072M	0.2%	$482.54	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,863	$1.064M	0.2%	$352.35	+58.6%	CL A	57636Q104
GOVT	ISHARES TR	45,959	$1.058M	0.2%	$23.16	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	1,156	$997K	0.2%	$368.06	+146.1%	COM	22160K105
LLY	ELI LILLY & CO	925	$994K	0.2%	$739.17	+29.3%	COM	532457108
SYSB	ISHARES TR	9,773	$877K	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
VTI	VANGUARD INDEX FDS	2,573	$863K	0.1%	$226.59	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	16,548	$837K	0.1%	$50.81	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642	$825K	0.1%	$238.68	+108.5%	CL B NEW	084670702
NDAQ	NASDAQ INC	8,354	$811K	0.1%	$52.61	+70.6%	COM	631103108
ACN	ACCENTURE PLC IRELAND	2,974	$798K	0.1%	$298.10	-14.8%	SHS CLASS A	G1151C101
SHM	SPDR SERIES TRUST	16,064	$771K	0.1%	$47.29	—	STATE STREET SPD	78468R739
ASML	ASML HOLDING N V	719	$769K	0.1%	$674.07	—	N Y REGISTRY SHS	N07059210
AJG	GALLAGHER ARTHUR J & CO	2,882	$746K	0.1%	$175.22	+50.8%	COM	363576109
VSS	VANGUARD INTL EQUITY INDEX F	5,189	$744K	0.1%	$125.43	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	6,672	$743K	0.1%	$54.71	+96.0%	COM	931142103
CASY	CASEYS GEN STORES INC	1,227	$678K	0.1%	$368.10	+49.3%	COM	147528103
AGG	ISHARES TR	6,568	$656K	0.1%	$100.09	—	CORE US AGGBD ET	464287226
CINF	CINCINNATI FINL CORP	4,014	$656K	0.1%	$101.27	+59.2%	COM	172062101
WAL	WESTERN ALLIANCE BANCORP	7,753	$652K	0.1%	$68.10	+18.4%	COM	957638109
VTV	VANGUARD INDEX FDS	3,346	$639K	0.1%	$126.64	—	VALUE ETF	922908744
V	VISA INC	1,819	$638K	0.1%	$233.82	+45.6%	COM CL A	92826C839
ORCL	ORACLE CORP	3,195	$623K	0.1%	$78.34	+203.9%	COM	68389X105
—	PINNACLE FINL PARTNERS INC	6,517	$622K	0.1%	$55.58	—	COM	72346Q104
JMEE	J P MORGAN EXCHANGE TRADED F	9,438	$608K	0.1%	$60.35	—	SMALL & MID CAP	46641Q118
UL	UNILEVER PLC	8,769	$573K	0.1%	$65.40	—	SPON ADR NEW	904767803
DIS	DISNEY WALT CO	4,855	$552K	0.1%	$112.88	-3.0%	COM	254687106
HD	HOME DEPOT INC	1,599	$550K	0.1%	$256.47	+42.2%	COM	437076102
WTMF	WISDOMTREE TR	14,169	$539K	0.1%	$35.40	—	FUTRE STRAT FD	97717W125
FALN	ISHARES TR	19,626	$536K	0.1%	$27.24	—	FALN ANGLS USD	46435G474
ODFL	OLD DOMINION FREIGHT LINE IN	3,393	$532K	0.1%	$177.93	-19.5%	COM	679580100
INCY	INCYTE CORP	5,314	$525K	0.1%	$75.92	+27.4%	COM	45337C102
CTAS	CINTAS CORP	2,777	$522K	0.1%	$178.50	+5.4%	COM	172908105
ABBV	ABBVIE INC	2,235	$511K	0.1%	$171.60	+32.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,460	$509K	0.1%	$127.34	+54.7%	COM	478160104
INTU	INTUIT	764	$506K	0.1%	$395.08	+67.2%	COM	461202103
SBUX	STARBUCKS CORP	5,912	$498K	0.1%	$75.82	+10.9%	COM	855244109
WEC	WEC ENERGY GROUP INC	4,692	$495K	0.1%	$83.43	+32.2%	COM	92939U106
ARES	ARES MANAGEMENT CORPORATION	3,016	$488K	0.1%	$90.41	+71.4%	CL A COM STK	03990B101
BWA	BORGWARNER INC	10,758	$485K	0.1%	$35.51	+23.0%	COM	099724106
SPYM	SPDR SERIES TRUST	6,032	$484K	0.1%	$59.40	—	STATE STREET SPD	78464A854
NBIX	NEUROCRINE BIOSCIENCES INC	3,335	$473K	0.1%	$103.62	+39.8%	COM	64125C109
GS	GOLDMAN SACHS GROUP INC	536	$471K	0.1%	$635.99	+27.9%	COM	38141G104
SPGI	S&P GLOBAL INC	898	$469K	0.1%	$292.81	+68.8%	COM	78409V104
ASTS	AST SPACEMOBILE INC	6,383	$464K	0.1%	$28.95	+146.5%	COM CL A	00217D100
VLO	VALERO ENERGY CORP	2,838	$462K	0.1%	$70.36	+139.9%	COM	91913Y100
MCD	MCDONALDS CORP	1,503	$459K	0.1%	$281.94	+8.2%	COM	580135101
ATO	ATMOS ENERGY CORP	2,729	$457K	0.1%	$105.28	+63.7%	COM	049560105
TSCO	TRACTOR SUPPLY CO	9,017	$451K	0.1%	$48.55	+10.6%	COM	892356106
IDT	IDT CORP	8,787	$450K	0.1%	$54.39	-7.9%	CL B NEW	448947507
VRIG	INVESCO ACTIVELY MANAGED EXC	17,883	$449K	0.1%	$25.10	—	VAR RATE INVT	46090A879
MDT	MEDTRONIC PLC	4,654	$447K	0.1%	$87.63	+10.9%	SHS	G5960L103
IJR	ISHARES TR	3,716	$447K	0.1%	$88.97	—	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	10,792	$446K	0.1%	$35.52	—	HDG MSCI EAFE	46434V803
DHI	D R HORTON INC	3,086	$444K	0.1%	$81.70	+86.1%	COM	23331A109
QCOM	QUALCOMM INC	2,599	$444K	0.1%	$95.97	+78.0%	COM	747525103
NFLX	NETFLIX INC	4,731	$444K	0.1%	$101.16	+6.6%	COM	64110L106
TKO	TKO GROUP HOLDINGS INC	2,119	$443K	0.1%	$193.76	0.0%	CL A	87256C101
IEFA	ISHARES TR	4,941	$442K	0.1%	$61.47	—	CORE MSCI EAFE	46432F842
EG	EVEREST GROUP LTD	1,301	$441K	0.1%	$251.24	+31.4%	COM	G3223R108
GRMN	GARMIN LTD	2,170	$440K	0.1%	$111.65	+94.1%	SHS	H2906T109
ALGN	ALIGN TECHNOLOGY INC	2,718	$424K	0.1%	$309.82	-53.7%	COM	016255101
CME	CME GROUP INC	1,548	$423K	0.1%	$175.14	+54.6%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,390	$423K	0.1%	$237.59	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	1,630	$419K	0.1%	$141.21	+87.5%	COM	053015103
RSG	REPUBLIC SVCS INC	1,963	$416K	0.1%	$96.32	+122.8%	COM	760759100
SYK	STRYKER CORPORATION	1,176	$413K	0.1%	$197.56	+84.0%	COM	863667101
STE	STERIS PLC	1,606	$407K	0.1%	$155.73	+61.3%	SHS USD	G8473T100
EXPD	EXPEDITORS INTL WASH INC	2,655	$396K	0.1%	$90.12	+50.5%	COM	302130109
BKLN	INVESCO EXCH TRADED FD TR II	18,461	$388K	0.1%	$20.81	—	SR LN ETF	46138G508
PLTR	PALANTIR TECHNOLOGIES INC	2,161	$384K	0.1%	$61.21	+195.7%	CL A	69608A108
NVO	NOVO-NORDISK A S	7,453	$379K	0.1%	$71.76	—	ADR	670100205
IBB	ISHARES TR	2,213	$373K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
MSI	MOTOROLA SOLUTIONS INC	947	$363K	0.1%	$457.71	-12.4%	COM NEW	620076307
TRI	THOMSON REUTERS CORP	2,752	$363K	0.1%	$140.51	+0.5%	COM	884903808
CRAI	CRA INTL INC	1,789	$359K	0.1%	$185.79	+1.2%	COM	12618T105
MKC	MCCORMICK & CO INC	5,232	$356K	0.1%	$71.19	-7.4%	COM NON VTG	579780206
SPSM	SPDR SERIES TRUST	7,314	$343K	0.1%	$33.32	—	STATE STREET SPD	78468R853
PG	PROCTER AND GAMBLE CO	2,379	$341K	0.1%	$148.86	-1.1%	COM	742718109
GE	GE AEROSPACE	1,106	$341K	0.1%	$200.67	+49.9%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	2,772	$340K	0.1%	$54.21	+123.0%	COM	375558103
MUB	ISHARES TR	3,130	$335K	0.1%	$110.22	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,067	$335K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
LEN	LENNAR CORP	3,221	$331K	0.1%	$85.11	+41.8%	CL A	526057104
RTX	RTX CORPORATION	1,790	$328K	0.1%	$100.12	+73.1%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	4,007	$312K	0.1%	$73.62	—	INTERMED TERM	921937819
VEEV	VEEVA SYS INC	1,372	$306K	0.1%	$228.51	+16.1%	CL A COM	922475108
MRK	MERCK & CO INC	2,888	$304K	0.1%	$84.26	+10.7%	COM	58933Y105
TTD	THE TRADE DESK INC	7,756	$294K	0.1%	$44.33	0.0%	COM CL A	88339J105
AOS	SMITH A O CORP	4,269	$286K	0.0%	$61.32	+10.0%	COM	831865209
GD	GENERAL DYNAMICS CORP	839	$282K	0.0%	$146.93	+132.0%	COM	369550108
BIL	SPDR SERIES TRUST	3,084	$282K	0.0%	$91.71	—	STATE STREET SPD	78468R663
PZA	INVESCO EXCH TRADED FD TR II	11,964	$277K	0.0%	$23.42	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	5,406	$272K	0.0%	$49.97	—	TAX EXEMPT BD	922907746
CPRT	COPART INC	6,944	$272K	0.0%	$39.15	+5.9%	COM	217204106
WSO	WATSCO INC	806	$272K	0.0%	$489.66	-27.1%	COM	942622200
FSV	FIRSTSERVICE CORP NEW	1,745	$271K	0.0%	$157.55	+3.1%	COM	33767E202
EOG	EOG RES INC	2,555	$268K	0.0%	$112.31	-4.5%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	580	$258K	0.0%	$493.46	-6.3%	COM	776696106
FAST	FASTENAL CO	6,371	$256K	0.0%	$41.23	+1.9%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	1,571	$253K	0.0%	$116.46	+26.5%	COM NEW	12541W209
CTVA	CORTEVA INC	3,757	$252K	0.0%	$62.98	+2.5%	COM	22052L104
MDB	MONGODB INC	595	$250K	0.0%	$363.83	0.0%	CL A	60937P106
EME	EMCOR GROUP INC	404	$247K	0.0%	$406.11	+59.4%	COM	29084Q100
KNSL	KINSALE CAP GROUP INC	624	$244K	0.0%	$441.88	-7.7%	COM	49714P108
HEI	HEICO CORP NEW	746	$241K	0.0%	$243.50	+29.8%	COM	422806109
SNA	SNAP ON INC	697	$240K	0.0%	$329.84	+3.2%	COM	833034101
PPC	PILGRIMS PRIDE CORP	6,131	$239K	0.0%	$30.50	+26.0%	COM	72147K108
TMUS	T-MOBILE US INC	1,151	$234K	0.0%	$242.65	-12.9%	COM	872590104
TSN	TYSON FOODS INC	3,874	$227K	0.0%	$54.61	0.0%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	919	$226K	0.0%	$255.53	-3.1%	COM	452308109
ULS	UL SOLUTIONS INC	2,840	$224K	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
VZ	VERIZON COMMUNICATIONS INC	5,394	$220K	0.0%	$39.93	+1.4%	COM	92343V104
ABT	ABBOTT LABS	1,750	$219K	0.0%	$105.34	+20.9%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	962	$215K	0.0%	$233.85	-2.8%	COM	11133T103
DBEF	DBX ETF TR	4,446	$214K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
SHW	SHERWIN WILLIAMS CO	651	$211K	0.0%	$348.31	-4.1%	COM	824348106
VBR	VANGUARD INDEX FDS	990	$210K	0.0%	$160.59	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	365	$207K	0.0%	$532.37	0.0%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	1,188	$206K	0.0%	$181.19	-5.8%	COM	882508104
CION	CION INVT CORP	13,662	$132K	0.0%	$6.32	+45.7%	COM	17259U204