Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	42,742	$4.303M	0.5%	$100.67	—	0-3 MTH TREASURY	46436E718
BIL	SPDR SERIES TRUST	46,621	$4.272M	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
KLAC	KLA CORP	13,825	$4.171M	0.5%	$301.71	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	815	$352K	0.0%	$431.46	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	343	$236K	0.0%	$687.79	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	116	$231K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
QLD	PROSHARES TR	2,340	$226K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
FCBC	FIRST CMNTY BANKSHARES INC V	4,719	$210K	0.0%	$44.42	—	COM	31983A103

Increased Positions (47)

EMXC ISHARES INC 2.7%

Value $21.41M (+50.2%) Shares 209,263 (+15.5%) Est. Cost $71.48 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $36.71M (+17.3%) Shares 121,101 (+1.3%) Est. Cost $164.14 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.6%

Value $12.43M (+60.9%) Shares 164,210 (+60.8%) Est. Cost $75.64 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $17.57M (+31.8%) Shares 147,008 (+669.6%) Est. Cost $119.64 Unrealized —

POWL POWELL INDS INC 1.1%

Value $8.355M (+30.8%) Shares 29,178 (+147.1%) Est. Cost $244.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $12.04M (+13.9%) Shares 143,745 (+2.1%) Est. Cost $59.83 Unrealized —

MATX MATSON INC 0.8%

Value $6.223M (+30.6%) Shares 32,375 (+11.4%) Est. Cost $53.60 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.6%

Value $4.516M (+46.9%) Shares 17,034 (+7.3%) Est. Cost $79.47 Unrealized —

KWR QUAKER HOUGHTON 0.3%

Value $2.499M (+99.8%) Shares 15,731 (+56.2%) Est. Cost $153.82 Unrealized —

HCI HCI GROUP INC 0.6%

Value $5.081M (+30.8%) Shares 28,991 (+15.4%) Est. Cost $108.72 Unrealized —

FBNC FIRST BANCORP N C 0.7%

Value $5.317M (+27.6%) Shares 83,169 (+12.5%) Est. Cost $36.23 Unrealized —

HDV ISHARES TR 0.8%

Value $6.512M (+20.9%) Shares 237,590 (+498.5%) Est. Cost $37.89 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.587M (+241.0%) Shares 27,856 (+191.7%) Est. Cost $48.36 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.9%

Value $6.668M (+17.9%) Shares 298,406 (+18.0%) Est. Cost $22.37 Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.081M (+76.3%) Shares 11,805 (+26.3%) Est. Cost $107.63 Unrealized —

LZB LA Z BOY INC 0.4%

Value $3.331M (+35.8%) Shares 83,026 (+8.8%) Est. Cost $32.61 Unrealized —

IWM ISHARES TR 0.4%

Value $2.807M (+44.3%) Shares 9,344 (+19.1%) Est. Cost $156.47 Unrealized —

SYBT STOCK YDS BANCORP INC 0.5%

Value $3.821M (+27.8%) Shares 49,969 (+10.8%) Est. Cost $45.99 Unrealized —

MGRC MCGRATH RENTCORP 0.5%

Value $3.652M (+28.4%) Shares 30,173 (+17.0%) Est. Cost $81.75 Unrealized —

RDVT RED VIOLET INC 0.2%

Value $1.623M (+86.3%) Shares 25,478 (+1.2%) Est. Cost $46.37 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value $2.385M (+43.0%) Shares 67,159 (+17.5%) Est. Cost $39.91 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.3%

Value $2.406M (+38.4%) Shares 58,903 (+12.1%) Est. Cost $35.53 Unrealized —

IBTO ISHARES TR 2.2%

Value $16.92M (+3.7%) Shares 701,220 (+4.8%) Est. Cost $24.45 Unrealized —

OSIS OSI SYSTEMS INC 0.5%

Value $3.588M (-13.9%) Shares 16,405 (+4.5%) Est. Cost $134.67 Unrealized —

CBZ CBIZ INC 0.2%

Value $1.918M (+43.0%) Shares 59,773 (+19.6%) Est. Cost $42.41 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.3%

Value $2.494M (+27.1%) Shares 52,552 (+11.9%) Est. Cost $34.81 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $2.709M (+21.7%) Shares 63,330 (+2.8%) Est. Cost $29.31 Unrealized —

CRVL CORVEL CORP 0.4%

Value $3.467M (+15.6%) Shares 55,450 (+1.1%) Est. Cost $85.34 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%

Value $2.155M (+21.1%) Shares 92,855 (+3.4%) Est. Cost $113.16 Unrealized —

PLUS EPLUS INC 0.4%

Value $3.404M (+12.4%) Shares 40,903 (+1.6%) Est. Cost $49.36 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.338M (-19.9%) Shares 12,867 (+1.7%) Est. Cost $108.84 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.131M (+40.4%) Shares 11,295 (+40.4%) Est. Cost $100.05 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.986M (+12.2%) Shares 37,056 (+300.0%) Est. Cost $108.22 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.6%

Value $4.466M (-6.7%) Shares 46,545 (+6.2%) Est. Cost $41.49 Unrealized —

LNN LINDSAY CORP 0.2%

Value $1.669M (+21.2%) Shares 13,479 (+16.5%) Est. Cost $135.87 Unrealized —

IBTK ISHARES TR 0.5%

Value $3.876M (+5.7%) Shares 198,375 (+6.7%) Est. Cost $19.80 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $1.333M (+17.0%) Shares 3,700 (+1.4%) Est. Cost $201.24 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $4.864M (-3.3%) Shares 32,106 (+2.0%) Est. Cost $92.03 Unrealized —

CRAI CRA INTL INC 0.3%

Value $2.453M (+7.1%) Shares 17,240 (+21.8%) Est. Cost $115.95 Unrealized —

RLI RLI CORP 0.2%

Value $1.509M (+10.1%) Shares 25,543 (+6.3%) Est. Cost $49.47 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $389K (+34.3%) Shares 1,370 (+20.2%) Est. Cost $243.71 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $621K (+14.1%) Shares 1,565 (+3.3%) Est. Cost $350.48 Unrealized —

IIIN INSTEEL INDS INC 0.3%

Value $2.412M (+2.6%) Shares 79,873 (+14.2%) Est. Cost $34.20 Unrealized —

ORCL ORACLE CORP 0.6%

Value $4.796M (+1.1%) Shares 32,725 (+1.5%) Est. Cost $76.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $218K (-15.7%) Shares 1,870 (+5.6%) Est. Cost $72.71 Unrealized —

MMS MAXIMUS INC 0.3%

Value $2.21M (+1.0%) Shares 41,102 (+20.4%) Est. Cost $52.80 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $614K (+3.3%) Shares 5,900 (+1.7%) Est. Cost $102.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	209,263 (+15.5%)	$21.41M (+50.2%)	2.7%	$71.48	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	121,101 (+1.3%)	$36.71M (+17.3%)	4.7%	$164.14	—	SMALL CP ETF	922908751
VBIL	VANGUARD INSTL INDEX FD	164,210 (+60.8%)	$12.43M (+60.9%)	1.6%	$75.64	—	0 3 MO TR BI ETF	922040845
VGT	VANGUARD WORLD FD	147,008 (+669.6%)	$17.57M (+31.8%)	2.2%	$119.64	—	INF TECH ETF	92204A702
POWL	POWELL INDS INC	29,178 (+147.1%)	$8.355M (+30.8%)	1.1%	$244.71	—	COM	739128106
VEU	VANGUARD INTL EQUITY INDEX F	143,745 (+2.1%)	$12.04M (+13.9%)	1.5%	$59.83	—	ALLWRLD EX US	922042775
MATX	MATSON INC	32,375 (+11.4%)	$6.223M (+30.6%)	0.8%	$53.60	—	COM	57686G105
UFPT	UFP TECHNOLOGIES INC	17,034 (+7.3%)	$4.516M (+46.9%)	0.6%	$79.47	—	COM	902673102
KWR	QUAKER HOUGHTON	15,731 (+56.2%)	$2.499M (+99.8%)	0.3%	$153.82	—	COM	747316107
HCI	HCI GROUP INC	28,991 (+15.4%)	$5.081M (+30.8%)	0.6%	$108.72	—	COM	40416E103
FBNC	FIRST BANCORP N C	83,169 (+12.5%)	$5.317M (+27.6%)	0.7%	$36.23	—	COM	318910106
HDV	ISHARES TR	237,590 (+498.5%)	$6.512M (+20.9%)	0.8%	$37.89	—	CORE HIGH DV ETF	46429B663
BAC	BANK OF AMER CORP	27,856 (+191.7%)	$1.587M (+241.0%)	0.2%	$48.36	—	COM	060505104
BSJR	INVESCO EXCH TRD SLF IDX FD	298,406 (+18.0%)	$6.668M (+17.9%)	0.9%	$22.37	—	BULETSHS 2027	46138J585
APH	AMPHENOL CORP	11,805 (+26.3%)	$2.081M (+76.3%)	0.3%	$107.63	—	CL A	032095101
LZB	LA Z BOY INC	83,026 (+8.8%)	$3.331M (+35.8%)	0.4%	$32.61	—	COM	505336107
IWM	ISHARES TR	9,344 (+19.1%)	$2.807M (+44.3%)	0.4%	$156.47	—	RUSSELL 2000 ETF	464287655
SYBT	STOCK YDS BANCORP INC	49,969 (+10.8%)	$3.821M (+27.8%)	0.5%	$45.99	—	COM	861025104
MGRC	MCGRATH RENTCORP	30,173 (+17.0%)	$3.652M (+28.4%)	0.5%	$81.75	—	COM	580589109
RDVT	RED VIOLET INC	25,478 (+1.2%)	$1.623M (+86.3%)	0.2%	$46.37	—	COM	75704L104
BBSI	BARRETT BUSINESS SVCS INC	67,159 (+17.5%)	$2.385M (+43.0%)	0.3%	$39.91	—	COM	068463108
LOB	LIVE OAK BANCSHARES INC	58,903 (+12.1%)	$2.406M (+38.4%)	0.3%	$35.53	—	COM	53803X105
IBTO	ISHARES TR	701,220 (+4.8%)	$16.92M (+3.7%)	2.2%	$24.45	—	IBONDS DEC 2033	46436E148
OSIS	OSI SYSTEMS INC	16,405 (+4.5%)	$3.588M (-13.9%)	0.5%	$134.67	—	COM	671044105
CBZ	CBIZ INC	59,773 (+19.6%)	$1.918M (+43.0%)	0.2%	$42.41	—	COM	124805102
GABC	GERMAN AMERN BANCORP INC	52,552 (+11.9%)	$2.494M (+27.1%)	0.3%	$34.81	—	COM	373865104
UTI	UNIVERSAL TECHNICAL INST INC	63,330 (+2.8%)	$2.709M (+21.7%)	0.3%	$29.31	—	COM	913915104
CRVL	CORVEL CORP	55,450 (+1.1%)	$3.467M (+15.6%)	0.4%	$85.34	—	COM	221006109
CLMB	CLIMB GLOBAL SOLUTIONS INC	92,855 (+3.4%)	$2.155M (+21.1%)	0.3%	$113.16	—	COM	946760105
PLUS	EPLUS INC	40,903 (+1.6%)	$3.404M (+12.4%)	0.4%	$49.36	—	COM	294268107
COP	CONOCOPHILLIPS	12,867 (+1.7%)	$1.338M (-19.9%)	0.2%	$108.84	—	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	11,295 (+40.4%)	$1.131M (+40.4%)	0.1%	$100.05	—	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	37,056 (+300.0%)	$2.986M (+12.2%)	0.4%	$108.22	—	MID CAP ETF	922908629
LMAT	LEMAITRE VASCULAR INC	46,545 (+6.2%)	$4.466M (-6.7%)	0.6%	$41.49	—	COM	525558201
LNN	LINDSAY CORP	13,479 (+16.5%)	$1.669M (+21.2%)	0.2%	$135.87	—	COM	535555106
IBTK	ISHARES TR	198,375 (+6.7%)	$3.876M (+5.7%)	0.5%	$19.80	—	IBOND DEC 2030	46436E593
VIS	VANGUARD WORLD FD	3,700 (+1.4%)	$1.333M (+17.0%)	0.2%	$201.24	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	32,106 (+2.0%)	$4.864M (-3.3%)	0.6%	$92.03	—	COM	872540109
CRAI	CRA INTL INC	17,240 (+21.8%)	$2.453M (+7.1%)	0.3%	$115.95	—	COM	12618T105
RLI	RLI CORP	25,543 (+6.3%)	$1.509M (+10.1%)	0.2%	$49.47	—	COM	749607107
XAR	SPDR SERIES TRUST	1,370 (+20.2%)	$389K (+34.3%)	0.0%	$243.71	—	ST STR SP AERO	78464A631
VCR	VANGUARD WORLD FD	1,565 (+3.3%)	$621K (+14.1%)	0.1%	$350.48	—	CONSUM DIS ETF	92204A108
IIIN	INSTEEL INDS INC	79,873 (+14.2%)	$2.412M (+2.6%)	0.3%	$34.20	—	COM	45774W108
ORCL	ORACLE CORP	32,725 (+1.5%)	$4.796M (+1.1%)	0.6%	$76.25	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	1,870 (+5.6%)	$218K (-15.7%)	0.0%	$72.71	—	CL A	69608A108
MMS	MAXIMUS INC	41,102 (+20.4%)	$2.21M (+1.0%)	0.3%	$52.80	—	COM	577933104
MUNY	VANGUARD NY TAX FREE FDS	5,900 (+1.7%)	$614K (+3.3%)	0.1%	$102.48	—	TAX EXEMPT BD	92204H400

Exited Positions (6)

CSGS CSG SYS INTL INC 0.4%

Value $3.444M Shares 43,088 Est. Cost $29.45 Unrealized —

INTU INTUIT 0.3%

Value $1.989M Shares 4,601 Est. Cost $603.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $957K Shares 4,233 Est. Cost $178.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $827K Shares 860 Est. Cost $1089.51 Unrealized —

RMD RESMED INC 0.0%

Value $247K Shares 1,100 Est. Cost $150.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $237K Shares 2,550 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	43,088	$3.444M	0.4%	$29.45	—	—	126349109
INTU	INTUIT	4,601	$1.989M	0.3%	$603.90	—	—	461202103
HON	HONEYWELL INTL INC	4,233	$957K	0.1%	$178.52	—	—	438516106
BLK	BLACKROCK INC	860	$827K	0.1%	$1089.51	—	—	09290D101
RMD	RESMED INC	1,100	$247K	0.0%	$150.68	—	—	761152107
SHEL	SHELL PLC	2,550	$237K	0.0%	$93.00	—	—	780259305

Decreased Positions (58)

AMAT APPLIED MATLS INC 1.3%

Value $10.45M (+107.0%) Shares 14,460 (-2.2%) Est. Cost $181.55 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $23.59M (-17.4%) Shares 312,445 (-3.6%) Est. Cost $38.31 Unrealized —

MTRN MATERION CORP 1.0%

Value $8.201M (+92.1%) Shares 27,575 (-6.5%) Est. Cost $89.09 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $32.91M (+12.1%) Shares 164,476 (-2.3%) Est. Cost $92.65 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $7.72M (+45.4%) Shares 65,727 (-3.9%) Est. Cost $19.81 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value $17.02M (+13.1%) Shares 49,491 (-1.7%) Est. Cost $95.73 Unrealized —

AAON AAON INC 0.9%

Value $7.151M (+35.3%) Shares 56,366 (-11.8%) Est. Cost $47.88 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.588M (+95.5%) Shares 8,280 (-3.6%) Est. Cost $78.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $4.521M (-23.8%) Shares 36,722 (-2.7%) Est. Cost $49.29 Unrealized —

SH PROSHARES TR 0.6%

Value $4.808M (-20.8%) Shares 145,615 (-9.0%) Est. Cost $36.03 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.74M (-20.4%) Shares 27,355 (-1.3%) Est. Cost $94.77 Unrealized —

BEN FRANKLIN RESOURCES INC 0.8%

Value $6.136M (+17.5%) Shares 184,425 (-16.5%) Est. Cost $27.68 Unrealized —

SNEX STONEX GROUP INC 0.9%

Value $6.993M (+12.7%) Shares 59,012 (-23.3%) Est. Cost $73.58 Unrealized —

ABBV ABBVIE INC 0.8%

Value $6.413M (+12.5%) Shares 25,486 (-2.8%) Est. Cost $51.14 Unrealized —

WMT WALMART INC 0.6%

Value $4.533M (-12.9%) Shares 40,026 (-4.5%) Est. Cost $47.85 Unrealized —

LOW LOWES COS INC 0.6%

Value $4.842M (-11.4%) Shares 21,961 (-5.1%) Est. Cost $87.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $13.13M (+4.6%) Shares 55,485 (-4.9%) Est. Cost $113.20 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $747K (-43.8%) Shares 64,251 (-31.8%) Est. Cost $33.75 Unrealized —

PSX PHILLIPS 66 0.7%

Value $5.357M (-8.9%) Shares 31,690 (-1.8%) Est. Cost $46.58 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.956M (-18.3%) Shares 21,560 (-7.6%) Est. Cost $106.20 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.729M (-18.9%) Shares 12,766 (-7.0%) Est. Cost $66.91 Unrealized —

FLOT ISHARES TR 0.3%

Value $2.505M (-13.5%) Shares 49,060 (-13.6%) Est. Cost $50.75 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.34M (+19.6%) Shares 6,195 (-2.0%) Est. Cost $156.23 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.133M (+19.3%) Shares 5,969 (-4.0%) Est. Cost $116.34 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $2.356M (+15.7%) Shares 7,403 (-1.5%) Est. Cost $280.41 Unrealized —

EQT EQT CORP 0.1%

Value $933K (-22.0%) Shares 17,550 (-6.6%) Est. Cost $32.87 Unrealized —

HD HOME DEPOT INC 0.6%

Value $5.02M (+5.5%) Shares 14,235 (-1.6%) Est. Cost $241.01 Unrealized —

IWO ISHARES TR 0.2%

Value $1.718M (+17.8%) Shares 4,360 (-6.1%) Est. Cost $111.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.866M (-7.3%) Shares 3,064 (-1.3%) Est. Cost $813.33 Unrealized —

IBTH ISHARES TR 1.2%

Value $9.181M (-2.3%) Shares 410,436 (-2.0%) Est. Cost $22.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $851K (+31.5%) Shares 2,047 (-14.4%) Est. Cost $333.39 Unrealized —

T AT&T INC 0.0%

Value $285K (-40.6%) Shares 13,747 (-16.8%) Est. Cost $21.84 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $955K (-16.2%) Shares 2,345 (-12.5%) Est. Cost $378.51 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $12.31M (-1.1%) Shares 33,006 (-1.9%) Est. Cost $179.51 Unrealized —

CACI CACI INTL INC 0.1%

Value $575K (-18.9%) Shares 1,242 (-4.8%) Est. Cost $128.27 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.3%

Value $10.04M (-1.3%) Shares 511,915 (-1.3%) Est. Cost $19.33 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $402K (-24.4%) Shares 5,564 (-27.6%) Est. Cost $37.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $240K (-35.1%) Shares 5,670 (-23.1%) Est. Cost $39.43 Unrealized —

USPH U S PHYSICAL THERAPY 0.2%

Value $1.247M (-9.4%) Shares 18,163 (-1.1%) Est. Cost $86.51 Unrealized —

IJH ISHARES TR 0.1%

Value $1.092M (+12.6%) Shares 14,165 (-1.4%) Est. Cost $96.62 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.216M (-3.5%) Shares 5,709 (-1.9%) Est. Cost $488.96 Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $1.892M (+6.1%) Shares 18,836 (-1.1%) Est. Cost $91.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $512K (-17.2%) Shares 5,832 (-12.3%) Est. Cost $66.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.758M (+5.9%) Shares 59,723 (-7.7%) Est. Cost $30.47 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $546K (-11.1%) Shares 22,790 (-9.3%) Est. Cost $29.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $250K (-21.1%) Shares 689 (-23.4%) Est. Cost $102.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.056M (-5.6%) Shares 6,338 (-1.8%) Est. Cost $152.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $791K (-5.0%) Shares 2,296 (-11.6%) Est. Cost $256.20 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.059M (-1.0%) Shares 5,956 (-3.7%) Est. Cost $372.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $358K (-7.5%) Shares 716 (-11.4%) Est. Cost $457.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.267M (-2.2%) Shares 16,038 (-1.9%) Est. Cost $79.89 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.241M (-2.0%) Shares 12,969 (-1.1%) Est. Cost $32.55 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $4.679M (+0.4%) Shares 31,907 (-1.1%) Est. Cost $99.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $2.297M (-0.5%) Shares 7,834 (-1.4%) Est. Cost $270.24 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $347K (+3.4%) Shares 1,240 (-1.5%) Est. Cost $199.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $391K (-2.7%) Shares 4,050 (-10.5%) Est. Cost $88.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $819K (+0.9%) Shares 5,160 (-6.8%) Est. Cost $112.24 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $698K (-0.2%) Shares 9,150 (-6.2%) Est. Cost $22.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,460 (-2.2%)	$10.45M (+107.0%)	1.3%	$181.55	—	COM	038222105
IAU	ISHARES GOLD TR	312,445 (-3.6%)	$23.59M (-17.4%)	3.0%	$38.31	—	ISHARES NEW	464285204
MTRN	MATERION CORP	27,575 (-6.5%)	$8.201M (+92.1%)	1.0%	$89.09	—	COM	576690101
NVDA	NVIDIA CORPORATION	164,476 (-2.3%)	$32.91M (+12.1%)	4.2%	$92.65	—	COM	67066G104
CSCO	CISCO SYS INC	65,727 (-3.9%)	$7.72M (+45.4%)	1.0%	$19.81	—	COM	17275R102
VV	VANGUARD INDEX FDS	49,491 (-1.7%)	$17.02M (+13.1%)	2.2%	$95.73	—	LARGE CAP ETF	922908637
AAON	AAON INC	56,366 (-11.8%)	$7.151M (+35.3%)	0.9%	$47.88	—	COM PAR $0.004	000360206
LRCX	LAM RESEARCH CORP	8,280 (-3.6%)	$3.588M (+95.5%)	0.5%	$78.11	—	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	36,722 (-2.7%)	$4.521M (-23.8%)	0.6%	$49.29	—	COM	45866F104
SH	PROSHARES TR	145,615 (-9.0%)	$4.808M (-20.8%)	0.6%	$36.03	—	SHOR S&P 500 NEW	74349Y753
XOM	EXXON MOBIL CORP	27,355 (-1.3%)	$3.74M (-20.4%)	0.5%	$94.77	—	COM	30231G102
BEN	FRANKLIN RESOURCES INC	184,425 (-16.5%)	$6.136M (+17.5%)	0.8%	$27.68	—	COM	354613101
SNEX	STONEX GROUP INC	59,012 (-23.3%)	$6.993M (+12.7%)	0.9%	$73.58	—	COM	861896108
ABBV	ABBVIE INC	25,486 (-2.8%)	$6.413M (+12.5%)	0.8%	$51.14	—	COM	00287Y109
WMT	WALMART INC	40,026 (-4.5%)	$4.533M (-12.9%)	0.6%	$47.85	—	COM	931142103
LOW	LOWES COS INC	21,961 (-5.1%)	$4.842M (-11.4%)	0.6%	$87.44	—	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	55,485 (-4.9%)	$13.13M (+4.6%)	1.7%	$113.20	—	DIV APP ETF	921908844
VITL	VITAL FARMS INC	64,251 (-31.8%)	$747K (-43.8%)	0.1%	$33.75	—	COM	92847W103
PSX	PHILLIPS 66	31,690 (-1.8%)	$5.357M (-8.9%)	0.7%	$46.58	—	COM	718546104
ABT	ABBOTT LABORATORIES	21,560 (-7.6%)	$1.956M (-18.3%)	0.2%	$106.20	—	COM	002824100
PEP	PEPSICO INC	12,766 (-7.0%)	$1.729M (-18.9%)	0.2%	$66.91	—	COM	713448108
FLOT	ISHARES TR	49,060 (-13.6%)	$2.505M (-13.5%)	0.3%	$50.75	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	6,195 (-2.0%)	$2.34M (+19.6%)	0.3%	$156.23	—	COM	11135F101
GOOGL	ALPHABET INC	5,969 (-4.0%)	$2.133M (+19.3%)	0.3%	$116.34	—	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE	7,403 (-1.5%)	$2.356M (+15.7%)	0.3%	$280.41	—	COM	74460D109
EQT	EQT CORP	17,550 (-6.6%)	$933K (-22.0%)	0.1%	$32.87	—	COM	26884L109
HD	HOME DEPOT INC	14,235 (-1.6%)	$5.02M (+5.5%)	0.6%	$241.01	—	COM	437076102
IWO	ISHARES TR	4,360 (-6.1%)	$1.718M (+17.8%)	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHOLESALE CORPORATION	3,064 (-1.3%)	$2.866M (-7.3%)	0.4%	$813.33	—	COM	22160K105
IBTH	ISHARES TR	410,436 (-2.0%)	$9.181M (-2.3%)	1.2%	$22.13	—	IBONDS 27 TRM TS	46436E841
UNH	UNITEDHEALTH GROUP INC	2,047 (-14.4%)	$851K (+31.5%)	0.1%	$333.39	—	COM	91324P102
T	AT&T INC	13,747 (-16.8%)	$285K (-40.6%)	0.0%	$21.84	—	COM	00206R102
SPGI	S&P GLOBAL INC	2,345 (-12.5%)	$955K (-16.2%)	0.1%	$378.51	—	COM	78409V104
MSFT	MICROSOFT CORP	33,006 (-1.9%)	$12.31M (-1.1%)	1.6%	$179.51	—	COM	594918104
CACI	CACI INTL INC	1,242 (-4.8%)	$575K (-18.9%)	0.1%	$128.27	—	CL A	127190304
BSCR	INVESCO EXCH TRD SLF IDX FD	511,915 (-1.3%)	$10.04M (-1.3%)	1.3%	$19.33	—	BULSHS 2027 CB	46138J783
ES	EVERSOURCE ENERGY	5,564 (-27.6%)	$402K (-24.4%)	0.1%	$37.19	—	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	5,670 (-23.1%)	$240K (-35.1%)	0.0%	$39.43	—	COM	92343V104
USPH	U S PHYSICAL THERAPY	18,163 (-1.1%)	$1.247M (-9.4%)	0.2%	$86.51	—	COM	90337L108
IJH	ISHARES TR	14,165 (-1.4%)	$1.092M (+12.6%)	0.1%	$96.62	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	5,709 (-1.9%)	$3.216M (-3.5%)	0.4%	$488.96	—	CL A	30303M102
ADUS	ADDUS HOMECARE CORP	18,836 (-1.1%)	$1.892M (+6.1%)	0.2%	$91.26	—	COM	006739106
NEE	NEXTERA ENERGY INC	5,832 (-12.3%)	$512K (-17.2%)	0.1%	$66.69	—	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	59,723 (-7.7%)	$1.758M (+5.9%)	0.2%	$30.47	—	US LRG CAP ETF	808524201
WY	WEYERHAEUSER CO	22,790 (-9.3%)	$546K (-11.1%)	0.1%	$29.00	—	COM NEW	962166104
AMGN	AMGEN INC	689 (-23.4%)	$250K (-21.1%)	0.0%	$102.59	—	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	6,338 (-1.8%)	$1.056M (-5.6%)	0.1%	$152.94	—	COM	571748102
SHW	SHERWIN WILLIAMS CO	2,296 (-11.6%)	$791K (-5.0%)	0.1%	$256.20	—	COM	824348106
MA	MASTERCARD INCORPORATED	5,956 (-3.7%)	$3.059M (-1.0%)	0.4%	$372.08	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	716 (-11.4%)	$358K (-7.5%)	0.0%	$457.98	—	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	16,038 (-1.9%)	$1.267M (-2.2%)	0.2%	$79.89	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	12,969 (-1.1%)	$1.241M (-2.0%)	0.2%	$32.55	—	COM	842587107
PG	PROCTER & GAMBLE CO	31,907 (-1.1%)	$4.679M (+0.4%)	0.6%	$99.88	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	7,834 (-1.4%)	$2.297M (-0.5%)	0.3%	$270.24	—	COM	009158106
LH	LABCORP HOLDINGS INC	1,240 (-1.5%)	$347K (+3.4%)	0.0%	$199.76	—	COM SHS	504922105
VNQ	VANGUARD INDEX FDS	4,050 (-10.5%)	$391K (-2.7%)	0.0%	$88.42	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	5,160 (-6.8%)	$819K (+0.9%)	0.1%	$112.24	—	ST STR CARE ETF	81369Y209
LNT	ALLIANT ENERGY CORP	9,150 (-6.2%)	$698K (-0.2%)	0.1%	$22.51	—	COM	018802108

Unchanged Positions (87)

GEV GE VERNOVA INC 3.2%

Value $24.85M Shares 21,151 Est. Cost $158.10 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $17.16M Shares 23,305 Est. Cost $280.77 Unrealized —

GOOG ALPHABET INC 2.4%

Value $18.92M Shares 53,556 Est. Cost $114.30 Unrealized —

AAPL APPLE INC 2.8%

Value $22.22M Shares 76,797 Est. Cost $84.64 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $10.86M Shares 9,058 Est. Cost $283.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $18.15M Shares 24,310 Est. Cost $415.14 Unrealized —

GE GE AEROSPACE 1.1%

Value $8.962M Shares 23,981 Est. Cost $122.56 Unrealized —

XSD SPDR SERIES TRUST 0.5%

Value $3.597M Shares 5,767 Est. Cost $121.31 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.215M Shares 28,221 Est. Cost $135.29 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $7.788M Shares 98,062 Est. Cost $45.23 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $6.941M Shares 25,678 Est. Cost $154.42 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $8.407M Shares 24,853 Est. Cost $131.96 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.42M Shares 20,389 Est. Cost $158.48 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.553M Shares 12,212 Est. Cost $83.89 Unrealized —

INTC INTEL CORP 0.1%

Value $745K Shares 5,336 Est. Cost $46.43 Unrealized —

UNP UNION PAC CORP 0.6%

Value $4.389M Shares 16,137 Est. Cost $195.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.161M Shares 15,768 Est. Cost $96.78 Unrealized —

MRK MERCK & CO INC 0.8%

Value $5.936M Shares 46,191 Est. Cost $68.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.35M Shares 2,324 Est. Cost $427.41 Unrealized —

LQDT LIQUIDITY SVCS INC 0.2%

Value $1.546M Shares 39,523 Est. Cost $26.86 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $8.689M Shares 34,213 Est. Cost $72.00 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.989M Shares 5,375 Est. Cost $187.44 Unrealized —

KO COCA COLA CO 0.5%

Value $4.303M Shares 52,952 Est. Cost $33.13 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $750K Shares 704 Est. Cost $256.14 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.674M Shares 28,020 Est. Cost $58.35 Unrealized —

V VISA INC 0.3%

Value $2.008M Shares 5,852 Est. Cost $201.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $834K Shares 1,684 Est. Cost $147.32 Unrealized —

CSX CSX CORP 0.2%

Value $1.682M Shares 35,386 Est. Cost $27.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $675K Shares 1,413 Est. Cost $173.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.403M Shares 5,885 Est. Cost $136.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $572K Shares 3,000 Est. Cost $147.49 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $1.967M Shares 20,567 Est. Cost $82.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.648M Shares 7,563 Est. Cost $136.82 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $449K Shares 1,150 Est. Cost $182.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.358M Shares 5,589 Est. Cost $83.68 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $575K Shares 3,471 Est. Cost $93.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.027M Shares 3,653 Est. Cost $155.08 Unrealized —

IVV ISHARES TR 0.1%

Value $1.05M Shares 1,402 Est. Cost $321.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $702K Shares 1,377 Est. Cost $259.95 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $709K Shares 1,925 Est. Cost $170.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $602K Shares 16,655 Est. Cost $32.64 Unrealized —

PFE PFIZER INC 0.1%

Value $690K Shares 28,651 Est. Cost $21.00 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $499K Shares 3,153 Est. Cost $72.74 Unrealized —

GTY GETTY RLTY CORP NEW 0.2%

Value $1.838M Shares 55,094 Est. Cost $28.09 Unrealized —

CPRT COPART INC 0.1%

Value $478K Shares 16,960 Est. Cost $30.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $802K Shares 11,260 Est. Cost $44.95 Unrealized —

IGV ISHARES TR 0.1%

Value $691K Shares 7,625 Est. Cost $103.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.704M Shares 73,560 Est. Cost $43.99 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $510K Shares 3,395 Est. Cost $70.57 Unrealized —

IWB ISHARES TR 0.1%

Value $556K Shares 1,358 Est. Cost $207.66 Unrealized —

FDX FEDEX CORP 0.1%

Value $509K Shares 1,626 Est. Cost $159.96 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.786M Shares 24,523 Est. Cost $43.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.087M Shares 6,881 Est. Cost $79.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.241M Shares 21,545 Est. Cost $48.01 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $385K Shares 5,325 Est. Cost $36.26 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $431K Shares 2,231 Est. Cost $40.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $4.145M Shares 44,927 Est. Cost $68.44 Unrealized —

HTO H2O AMERICA 0.2%

Value $1.512M Shares 24,882 Est. Cost $57.37 Unrealized —

BA BOEING CO 0.1%

Value $609K Shares 2,813 Est. Cost $110.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value $285K Shares 669 Est. Cost $306.71 Unrealized —

IWN ISHARES TR 0.0%

Value $312K Shares 1,410 Est. Cost $158.32 Unrealized —

DVY ISHARES TR 0.2%

Value $1.297M Shares 8,298 Est. Cost $82.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value $4.045M Shares 81,255 Est. Cost $49.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.684M Shares 53,065 Est. Cost $50.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 1,383 Est. Cost $98.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $330K Shares 1,826 Est. Cost $167.37 Unrealized —

DON WISDOMTREE TR 0.1%

Value $396K Shares 7,000 Est. Cost $50.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $313K Shares 2,189 Est. Cost $102.10 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $152K Shares 10,000 Est. Cost $13.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $7.908M Shares 156,369 Est. Cost $50.36 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.056M Shares 5,739 Est. Cost $147.48 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $503K Shares 1,968 Est. Cost $108.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $384K Shares 12,000 Est. Cost $24.88 Unrealized —

INDA ISHARES TR 0.0%

Value $345K Shares 6,975 Est. Cost $44.22 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $401K Shares 4,608 Est. Cost $34.52 Unrealized —

MUB ISHARES TR 0.1%

Value $851K Shares 7,910 Est. Cost $109.94 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value $4.575M Shares 95,375 Est. Cost $48.37 Unrealized —

IGRO ISHARES TR 0.0%

Value $232K Shares 2,635 Est. Cost $82.77 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $336K Shares 1,218 Est. Cost $190.77 Unrealized —

IBTI ISHARES TR 0.4%

Value $3.307M Shares 149,365 Est. Cost $22.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $439K Shares 2,315 Est. Cost $69.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 6,975 Est. Cost $30.68 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $385K Shares 5,032 Est. Cost $56.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $635K Shares 6,596 Est. Cost $100.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $523K Shares 6,714 Est. Cost $76.67 Unrealized —

SUB ISHARES TR 0.1%

Value $924K Shares 8,675 Est. Cost $104.87 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K Shares 15,100 Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	21,151	$24.85M	3.2%	$158.10	—	COM	36828A101
QQQ	INVESCO QQQ TR	23,305	$17.16M	2.2%	$280.77	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	53,556	$18.92M	2.4%	$114.30	—	CAP STK CL C	02079K107
AAPL	APPLE INC	76,797	$22.22M	2.8%	$84.64	—	COM	037833100
LLY	ELI LILLY & CO	9,058	$10.86M	1.4%	$283.44	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	24,310	$18.15M	2.3%	$415.14	—	TR UNIT	78462F103
GE	GE AEROSPACE	23,981	$8.962M	1.1%	$122.56	—	COM NEW	369604301
XSD	SPDR SERIES TRUST	5,767	$3.597M	0.5%	$121.31	—	ST STR SP SEMI	78464A862
QCOM	QUALCOMM INC	28,221	$5.215M	0.7%	$135.29	—	COM	747525103
GLDM	WORLD GOLD TR	98,062	$7.788M	1.0%	$45.23	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	25,678	$6.941M	0.9%	$154.42	—	COM	580135101
AXP	AMERICAN EXPRESS CO	24,853	$8.407M	1.1%	$131.96	—	COM	025816109
TMUS	T-MOBILE US INC	20,389	$3.42M	0.4%	$158.48	—	COM	872590104
MS	MORGAN STANLEY	12,212	$2.553M	0.3%	$83.89	—	COM NEW	617446448
INTC	INTEL CORP	5,336	$745K	0.1%	$46.43	—	COM	458140100
UNP	UNION PAC CORP	16,137	$4.389M	0.6%	$195.91	—	COM	907818108
JPM	JPMORGAN CHASE & CO	15,768	$5.161M	0.7%	$96.78	—	COM	46625H100
MRK	MERCK & CO INC	46,191	$5.936M	0.8%	$68.78	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,324	$2.35M	0.3%	$427.41	—	COM	38141G104
LQDT	LIQUIDITY SVCS INC	39,523	$1.546M	0.2%	$26.86	—	COM	53635B107
JNJ	JOHNSON & JOHNSON	34,213	$8.689M	1.1%	$72.00	—	COM	478160104
VTI	VANGUARD INDEX FDS	5,375	$1.989M	0.3%	$187.44	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	52,952	$4.303M	0.5%	$33.13	—	COM	191216100
CAT	CATERPILLAR INC	704	$750K	0.1%	$256.14	—	COM	149123101
IXUS	ISHARES TR	28,020	$2.674M	0.3%	$58.35	—	CORE MSCI TOTAL	46432F834
V	VISA INC	5,852	$2.008M	0.3%	$201.41	—	COM CL A	92826C839
ROK	ROCKWELL AUTOMATION INC	1,684	$834K	0.1%	$147.32	—	COM	773903109
CSX	CSX CORP	35,386	$1.682M	0.2%	$27.60	—	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,413	$675K	0.1%	$173.80	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	5,885	$1.403M	0.2%	$136.72	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	3,000	$572K	0.1%	$147.49	—	ST STR TECHN ETF	81369Y803
DGRW	WISDOMTREE TR	20,567	$1.967M	0.3%	$82.05	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	7,563	$1.648M	0.2%	$136.82	—	VALUE ETF	922908744
XNTK	SPDR SERIES TRUST	1,150	$449K	0.1%	$182.39	—	ST STR NYSE TECH	78464A102
VBR	VANGUARD INDEX FDS	5,589	$1.358M	0.2%	$83.68	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORPORATION	3,471	$575K	0.1%	$93.26	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,653	$1.027M	0.1%	$155.08	—	COM	459200101
IVV	ISHARES TR	1,402	$1.05M	0.1%	$321.86	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,377	$702K	0.1%	$259.95	—	COM	539830109
GLD	SPDR GOLD TR	1,925	$709K	0.1%	$170.28	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	16,655	$602K	0.1%	$32.64	—	US SML CAP ETF	808524607
PFE	PFIZER INC	28,651	$690K	0.1%	$21.00	—	COM	717081103
XBI	SPDR SERIES TRUST	3,153	$499K	0.1%	$72.74	—	ST STR SP BIOT	78464A870
GTY	GETTY RLTY CORP NEW	55,094	$1.838M	0.2%	$28.09	—	COM	374297109
CPRT	COPART INC	16,960	$478K	0.1%	$30.31	—	COM	217204106
VEA	VANGUARD TAX-MANAGED FDS	11,260	$802K	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	7,625	$691K	0.1%	$103.62	—	EXPANDED TECH	464287515
EPD	ENTERPRISE PRODS PARTNERS L	73,560	$2.704M	0.3%	$43.99	—	COM	293792107
VDE	VANGUARD WORLD FD	3,395	$510K	0.1%	$70.57	—	ENERGY ETF	92204A306
IWB	ISHARES TR	1,358	$556K	0.1%	$207.66	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	1,626	$509K	0.1%	$159.96	—	COM	31428X106
OMC	OMNICOM GROUP INC	24,523	$1.786M	0.2%	$43.65	—	COM	681919106
VYM	VANGUARD WHITEHALL FDS	6,881	$1.087M	0.1%	$79.55	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	21,545	$1.241M	0.2%	$48.01	—	COM	110122108
CTBI	COMMUNITY TR BANCORP INC	5,325	$385K	0.0%	$36.26	—	COM	204149108
TXRH	TEXAS ROADHOUSE INC	2,231	$431K	0.1%	$40.40	—	COM	882681109
SCHW	SCHWAB CHARLES CORP	44,927	$4.145M	0.5%	$68.44	—	COM	808513105
HTO	H2O AMERICA	24,882	$1.512M	0.2%	$57.37	—	COM	784305104
BA	BOEING CO	2,813	$609K	0.1%	$110.02	—	COM	097023105
ETN	EATON CORP PLC	669	$285K	0.0%	$306.71	—	SHS	G29183103
IWN	ISHARES TR	1,410	$312K	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	8,298	$1.297M	0.2%	$82.05	—	SELECT DIVID ETF	464287168
VUSB	VANGUARD BD INDEX FDS	81,255	$4.045M	0.5%	$49.70	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	53,065	$2.684M	0.3%	$50.63	—	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	1,383	$256K	0.0%	$98.21	—	ST STR INDL ETF	81369Y704
PM	PHILIP MORRIS INTL INC	1,826	$330K	0.0%	$167.37	—	COM	718172109
DON	WISDOMTREE TR	7,000	$396K	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	2,189	$313K	0.0%	$102.10	—	COM	291011104
—	VIRTUS DIVIDEND INTEREST & P	10,000	$152K	0.0%	$13.80	—	COM	92840R101
JPST	J P MORGAN EXCHANGE TRADED F	156,369	$7.908M	1.0%	$50.36	—	ULTRA SHRT ETF	46641Q837
VOX	VANGUARD WORLD FD	5,739	$1.056M	0.1%	$147.48	—	COMM SRVC ETF	92204A884
MPC	MARATHON PETE CORP	1,968	$503K	0.1%	$108.73	—	COM	56585A102
KMI	KINDER MORGAN INC DEL	12,000	$384K	0.0%	$24.88	—	COM	49456B101
INDA	ISHARES TR	6,975	$345K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
OKE	ONEOK INC NEW	4,608	$401K	0.1%	$34.52	—	COM	682680103
MUB	ISHARES TR	7,910	$851K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	95,375	$4.575M	0.6%	$48.37	—	ST NUVE TERM ETF	78468R739
IGRO	ISHARES TR	2,635	$232K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
CI	THE CIGNA GROUP	1,218	$336K	0.0%	$190.77	—	COM	125523100
IBTI	ISHARES TR	149,365	$3.307M	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
RTX	RTX CORPORATION	2,315	$439K	0.1%	$69.65	—	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	6,975	$221K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
CMS	CMS ENERGY CORP	5,032	$385K	0.0%	$56.15	—	COM	125896100
DIS	DISNEY WALT CO	6,596	$635K	0.1%	$100.34	—	COM	254687106
BSV	VANGUARD BD INDEX FDS	6,714	$523K	0.1%	$76.67	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	8,675	$924K	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$295K	0.0%	$20.64	—	BULSHS 2026 CB	46138J791