Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	146,544	$27.34M	8.1%	$186.58	$92.72	+101.2%	Stock	67066G104
AAPL	APPLE INC COM	74,864	$19.06M	5.6%	$254.63	$91.25	+178.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	23,919	$12.39M	3.7%	$517.96	$98.93	+422.6%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,754	$11.08M	3.3%	$328.17	$161.91	+102.7%	ETF	922908769
JPM	JPMORGAN CHASE & CO. COM	24,968	$7.876M	2.3%	$315.43	$71.78	+337.3%	Stock	46625H100
ABBV	ABBVIE INC COM	30,459	$7.053M	2.1%	$231.54	$58.62	+292.2%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	34,518	$6.4M	1.9%	$185.42	$81.33	+126.5%	Stock	478160104
AMZN	AMAZON COM INC COM	27,961	$6.139M	1.8%	$219.57	$126.66	+73.3%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	8,904	$5.931M	1.8%	$666.14	$405.49	+64.3%	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	21,139	$5.148M	1.5%	$243.55	$113.97	+113.6%	Stock	02079K107
XOM	EXXON MOBIL CORP COM	45,312	$5.109M	1.5%	$112.75	$56.58	+97.6%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	7,474	$5.002M	1.5%	$669.30	$365.11	+83.3%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	32,393	$4.977M	1.5%	$153.65	$65.83	+131.8%	Stock	742718109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,547	$4.94M	1.5%	$468.40 *	$22.77	+414.3%	ETF	464287614
HD	HOME DEPOT INC COM	12,138	$4.918M	1.5%	$405.19	$172.19	+133.8%	Stock	437076102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	33,456	$4.764M	1.4%	$142.41	$79.24	+79.7%	ETF	464287481
META	META PLATFORMS INC CL A	5,994	$4.402M	1.3%	$734.39	$178.68	+310.7%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	4,553	$4.215M	1.2%	$925.72	$254.09	+263.8%	Stock	22160K105
TJX	TJX COS INC NEW COM	27,960	$4.041M	1.2%	$144.54	$39.98	+260.5%	Stock	872540109
CVX	CHEVRON CORP NEW COM	24,038	$3.733M	1.1%	$155.29	$71.16	+115.8%	Stock	166764100
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,343	$3.597M	1.1%	$176.81	$114.49	+54.4%	ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,689	$3.363M	1.0%	$502.76	$186.56	+169.5%	Stock	084670702
PEP	PEPSICO INC COM	23,914	$3.358M	1.0%	$140.44	$78.71	+76.7%	Stock	713448108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,345	$3.311M	1.0%	$320.05	$175.02	+82.9%	ETF	464287648
IVW	ISHARES S&P 500 GROWTH ETF	26,984	$3.258M	1.0%	$120.72	$52.23	+131.1%	ETF	464287309
ORCL	ORACLE CORP COM	11,314	$3.182M	0.9%	$281.25	$41.77	+572.2%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	12,306	$2.992M	0.9%	$243.09	$112.31	+116.3%	Stock	02079K305
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,686	$2.889M	0.9%	$139.67	$78.59	+77.7%	ETF	464287473
ABT	ABBOTT LABS COM	20,485	$2.744M	0.8%	$133.94	$44.52	+199.5%	Stock	002824100
GE	GE AEROSPACE COM NEW	8,990	$2.704M	0.8%	$300.80	$66.68	+350.6%	Stock	369604301
ADP	AUTOMATIC DATA PROCESSING INC COM	8,553	$2.51M	0.7%	$293.50	$50.78	+474.3%	Stock	053015103
EFA	ISHARES MSCI EAFE ETF	26,554	$2.479M	0.7%	$93.37	$66.71	+40.0%	ETF	464287465
VTV	VANGUARD VALUE ETF	13,286	$2.478M	0.7%	$186.49	$89.86	+107.5%	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,121	$2.468M	0.7%	$203.58	$100.79	+102.0%	ETF	464287598
QQQ	INVESCO QQQ TRUST SERIES I	4,051	$2.432M	0.7%	$600.35	$314.75	+90.7%	ETF	46090E103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	23,269	$2.398M	0.7%	$103.07	$57.56	+79.1%	ETF	74348A467
CAT	CATERPILLAR INC COM	4,987	$2.379M	0.7%	$477.13	$95.90	+396.1%	Stock	149123101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10,693	$2.376M	0.7%	$222.17	$72.31	+207.2%	ETF	316092808
DIS	DISNEY WALT CO COM	20,202	$2.313M	0.7%	$114.50	$93.98	+21.0%	Stock	254687106
NFLX	NETFLIX INC COM	1,851	$2.219M	0.7%	$1198.92 *	$38.03	+215.3%	Stock	64110L106
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,438	$2.213M	0.7%	$53.40	$42.00	+27.1%	ETF	464287234
CMI	CUMMINS INC COM	5,235	$2.211M	0.7%	$422.38	$267.66	+57.1%	Stock	231021106
BAC	BANK AMERICA CORP COM	39,713	$2.049M	0.6%	$51.59	$27.05	+89.7%	Stock	060505104
PFE	PFIZER INC COM	78,470	$1.999M	0.6%	$25.48	$24.27	+3.2%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	7,026	$1.983M	0.6%	$282.18	$114.68	+144.7%	Stock	459200101
MCD	MCDONALDS CORP COM	6,507	$1.977M	0.6%	$303.89	$134.13	+125.2%	Stock	580135101
WMT	WALMART INC COM	18,687	$1.926M	0.6%	$103.06	$47.38	+117.1%	Stock	931142103
NET	CLOUDFLARE INC CL A COM	8,827	$1.894M	0.6%	$214.59	$95.06	+125.8%	Stock	18915M107
AMAT	APPLIED MATLS INC COM	9,203	$1.884M	0.6%	$204.74	$66.00	+209.6%	Stock	038222105
RTX	RTX CORPORATION COM	10,663	$1.784M	0.5%	$167.33	$62.01	+168.8%	Stock	75513E101
V	VISA INC COM CL A	5,145	$1.756M	0.5%	$341.40	$169.32	+101.2%	Stock	92826C839
CRM	SALESFORCE INC COM	7,406	$1.755M	0.5%	$236.99	$173.46	+36.4%	Stock	79466L302
HUM	HUMANA INC COM	6,485	$1.687M	0.5%	$260.17	$243.65	+6.4%	Stock	444859102
T	AT&T INC COM	58,765	$1.66M	0.5%	$28.24	$15.05	+85.6%	Stock	00206R102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	22,911	$1.635M	0.5%	$71.37	$54.78	+30.3%	ETF	922042775
GEV	GE VERNOVA INC COM	2,497	$1.536M	0.5%	$615.02	$158.10	+288.8%	Stock	36828A101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	15,762	$1.52M	0.4%	$96.46	$102.51	-5.9%	ETF	464287440
CSCO	CISCO SYS INC COM	22,015	$1.506M	0.4%	$68.42	$32.58	+107.6%	Stock	17275R102
LLY	ELI LILLY & CO COM	1,969	$1.502M	0.4%	$762.99	$160.25	+375.4%	Stock	532457108
IWR	ISHARES RUSSELL MIDCAP ETF	15,297	$1.477M	0.4%	$96.55	$59.68	+61.8%	ETF	464287499
BA	BOEING CO COM	6,520	$1.407M	0.4%	$215.83	$191.34	+12.8%	Stock	097023105
AXP	AMERICAN EXPRESS CO COM	4,204	$1.396M	0.4%	$332.15	$78.69	+320.1%	Stock	025816109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	20,779	$1.389M	0.4%	$66.87	$42.72	+56.5%	ETF	316092600
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	16,170	$1.38M	0.4%	$85.34	$57.39	+48.7%	ETF	74347B680
UNP	UNION PAC CORP COM	5,791	$1.369M	0.4%	$236.37	$132.57	+77.3%	Stock	907818108
MRK	MERCK & CO INC COM	16,196	$1.359M	0.4%	$83.93	$56.16	+48.2%	Stock	58933Y105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	26,239	$1.308M	0.4%	$49.84	$34.66	+43.8%	ETF	316092303
KO	COCA COLA CO COM	19,683	$1.305M	0.4%	$66.32	$33.18	+98.5%	Stock	191216100
JCI	JOHNSON CTLS INTL PLC SHS	11,807	$1.298M	0.4%	$109.95	$34.50	+218.7%	Stock	G51502105
INTC	INTEL CORP COM	38,104	$1.278M	0.4%	$33.55	$31.13	+7.8%	Stock	458140100
BLK	BLACKROCK INC COM	1,078	$1.257M	0.4%	$1165.65	$840.24	+38.1%	Stock	09290D101
DUK	DUKE ENERGY CORP NEW COM NEW	10,148	$1.256M	0.4%	$123.75	$62.00	+97.9%	Stock	26441C204
BP	BP PLC SPONSORED ADR	36,391	$1.254M	0.4%	$34.46	$35.21	-2.1%	ADR	055622104
TSLA	TESLA INC COM	2,801	$1.246M	0.4%	$444.71	$247.07	+80.0%	Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	2,164	$1.231M	0.4%	$568.81	$168.03	+238.1%	Stock	57636Q104
RWR	SPDR DOW JONES REIT ETF	12,152	$1.219M	0.4%	$100.29	$91.12	+10.1%	ETF	78464A607
ORLY	OREILLY AUTOMOTIVE INC COM	10,920	$1.177M	0.3%	$107.81	$88.82	+21.4%	Stock	67103H107
SHW	SHERWIN WILLIAMS CO COM	3,275	$1.134M	0.3%	$346.26	$238.20	+45.0%	Stock	824348106
PNC	PNC FINL SVCS GROUP INC COM	5,616	$1.128M	0.3%	$200.91	$60.94	+226.7%	Stock	693475105
VZ	VERIZON COMMUNICATIONS INC COM	25,624	$1.126M	0.3%	$43.95	$34.32	+25.9%	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	14,608	$1.103M	0.3%	$75.49	$57.09	+31.3%	Stock	65339F101
ITW	ILLINOIS TOOL WKS INC COM	4,021	$1.049M	0.3%	$260.76	$118.99	+117.7%	Stock	452308109
IWM	ISHARES RUSSELL 2000 ETF	4,320	$1.045M	0.3%	$241.95	$189.67	+27.6%	ETF	464287655
PH	PARKER-HANNIFIN CORP COM	1,309	$993K	0.3%	$758.30	$425.32	+77.9%	Stock	701094104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	13,051	$980K	0.3%	$75.11	$67.99	+10.5%	ETF	025072604
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,263	$980K	0.3%	$79.93	$78.53	+1.8%	ETF	92206C409
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,299	$967K	0.3%	$182.43	$69.90	+161.0%	Stock	69608A108
UI	UBIQUITI INC COM	1,450	$958K	0.3%	$660.58	$194.26	+240.0%	Stock	90353W103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,703	$930K	0.3%	$95.89	$61.34	+56.3%	ETF	464287606
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,727	$897K	0.3%	$189.70	$169.05	+12.2%	ETF	46137V357
KR	KROGER CO COM	13,035	$879K	0.3%	$67.41	$27.74	+141.7%	Stock	501044101
CMCSA	COMCAST CORP NEW CL A	27,893	$876K	0.3%	$31.42	$33.93	-8.4%	Stock	20030N101
ASML	ASML HOLDING N V N Y REGISTRY SHS	890	$862K	0.3%	$967.98	$725.25	+33.5%	ADR	N07059210
BF/B	BROWN FORMAN CORP CL B	30,205	$818K	0.2%	$27.08	$44.35	-39.4%	Stock	115637209
TIP	ISHARES TIPS BOND ETF	7,000	$778K	0.2%	$111.21	$114.82	-3.1%	ETF	464287176
—	REAVES UTIL INCOME FD COM SH BEN INT	19,599	$777K	0.2%	$39.62	$31.44	—	CEF	756158101
PM	PHILIP MORRIS INTL INC COM	4,779	$775K	0.2%	$162.21	$59.91	+165.8%	Stock	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.2%	$754200.00	$431815.88	+74.7%	Stock	084670108
TGT	TARGET CORP COM	8,349	$749K	0.2%	$89.70	$83.63	+5.9%	Stock	87612E106
VOE	VANGUARD MID-CAP VALUE ETF	4,260	$744K	0.2%	$174.57	$86.76	+101.2%	ETF	922908512
MMM	3M CO COM	4,755	$738K	0.2%	$155.18	$105.93	+45.9%	Stock	88579Y101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,599	$737K	0.2%	$54.18	$42.03	+28.9%	ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO COM	16,163	$729K	0.2%	$45.10 *	$42.16	+4.3%	Stock	110122108
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	10,206	$724K	0.2%	$70.97	$43.87	+61.8%	ETF	316092873
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	38,161	$722K	0.2%	$18.92	$14.51	+29.9%	Stock	69932A204
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,990	$708K	0.2%	$88.65	$59.23	+49.7%	ETF	78464A300
GLD	SPDR GOLD SHARES	1,971	$701K	0.2%	$355.47	$144.85	+145.4%	ETF	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,461	$687K	0.2%	$279.24	$196.67	+42.0%	ADR	874039100
SITM	SITIME CORP COM	2,255	$679K	0.2%	$301.31	$113.04	+166.5%	Stock	82982T106
PSA	PUBLIC STORAGE OPER CO COM	2,197	$635K	0.2%	$288.85	$199.52	+43.2%	REIT	74460D109
DHR	DANAHER CORPORATION COM	3,092	$613K	0.2%	$198.26	$189.90	+4.3%	Stock	235851102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,055	$602K	0.2%	$59.92	$51.93	+15.4%	ETF	921943858
FAST	FASTENAL CO COM	12,221	$599K	0.2%	$49.04	$36.90	+32.2%	Stock	311900104
F	FORD MTR CO COM	49,414	$591K	0.2%	$11.96	$8.46	+39.8%	Stock	345370860
PYPL	PAYPAL HLDGS INC COM	8,762	$588K	0.2%	$67.06	$65.38	+2.3%	Stock	70450Y103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,257	$579K	0.2%	$256.48	$129.12	+98.6%	ETF	46432F396
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,136	$579K	0.2%	$94.32	$59.03	+59.8%	ETF	78464A201
IDXX	IDEXX LABS INC COM	898	$574K	0.2%	$638.89	$141.94	+350.1%	Stock	45168D104
QCOM	QUALCOMM INC COM	3,440	$572K	0.2%	$166.34	$51.21	+223.2%	Stock	747525103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,889	$562K	0.2%	$194.47	$150.95	+28.8%	ETF	46432F339
—	COHEN & STEERS INFRASTRUCTURE COM	22,434	$556K	0.2%	$24.80	$26.04	—	CEF	19248A109
USB	US BANCORP DEL COM NEW	11,444	$553K	0.2%	$48.33	$32.61	+46.8%	Stock	902973304
SBUX	STARBUCKS CORP COM	6,481	$548K	0.2%	$84.60	$86.37	-2.8%	Stock	855244109
BF/A	BROWN FORMAN CORP CL A	20,351	$548K	0.2%	$26.91	$26.87	-0.6%	Stock	115637100
RPM	RPM INTL INC COM	4,620	$545K	0.2%	$117.88	$88.51	+33.2%	Stock	749685103
OMC	OMNICOM GROUP INC COM	6,524	$532K	0.2%	$81.53	$56.77	+42.2%	Stock	681919106
FQAL	FIDELITY QUALITY FACTOR ETF	7,099	$530K	0.2%	$74.72	$50.44	+48.1%	ETF	316092790
IVE	ISHARES S&P 500 VALUE ETF	2,563	$529K	0.2%	$206.48	$117.72	+75.4%	ETF	464287408
WFC	WELLS FARGO CO NEW COM	6,229	$522K	0.2%	$83.82	$34.88	+139.1%	Stock	949746101
SO	SOUTHERN CO COM	5,393	$511K	0.2%	$94.77	$35.37	+165.8%	Stock	842587107
C	CITIGROUP INC COM NEW	5,031	$511K	0.2%	$101.49	$50.58	+99.5%	Stock	172967424
DOV	DOVER CORP COM	2,996	$500K	0.1%	$166.83	$48.95	+239.9%	Stock	260003108
STZ	CONSTELLATION BRANDS INC CL A	3,517	$474K	0.1%	$134.67	$122.64	+9.0%	Stock	21036P108
PGR	PROGRESSIVE CORP COM	1,915	$473K	0.1%	$246.95 *	$182.36	+27.3%	Stock	743315103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	4,691	$473K	0.1%	$100.77	$87.85	+14.7%	ETF	921932844
OGN	ORGANON & CO COMMON STOCK	43,787	$468K	0.1%	$10.68	$16.91	-37.0%	Stock	68622V106
EW	EDWARDS LIFESCIENCES CORP COM	5,964	$464K	0.1%	$77.77	$61.67	+26.1%	Stock	28176E108
AVGO	BROADCOM INC COM	1,398	$461K	0.1%	$329.94	$191.07	+72.3%	Stock	11135F101
MUB	ISHARES NATIONAL MUNI BOND ETF	4,312	$459K	0.1%	$106.48	$107.70	-1.1%	ETF	464288414
IYW	ISHARES U.S. TECHNOLOGY ETF	2,343	$459K	0.1%	$195.84	$80.44	+143.5%	ETF	464287721
PZZA	PAPA JOHNS INTL INC COM	9,413	$453K	0.1%	$48.15 *	$54.06	-13.1%	Stock	698813102
IWB	ISHARES RUSSELL 1000 ETF	1,239	$453K	0.1%	$365.48	$200.21	+82.6%	ETF	464287622
DKS	DICKS SPORTING GOODS INC COM	2,000	$444K	0.1%	$222.22	$93.81	+135.6%	Stock	253393102
MO	ALTRIA GROUP INC COM	6,713	$443K	0.1%	$66.06	$33.06	+96.2%	Stock	02209S103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,403	$436K	0.1%	$99.11	$81.66	+21.4%	ETF	92189F643
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	8,500	$431K	0.1%	$50.70	$50.37	+0.6%	ETF	381430230
WAT	WATERS CORP COM	1,413	$424K	0.1%	$299.81	$99.58	+201.1%	Stock	941848103
EMR	EMERSON ELEC CO COM	3,219	$422K	0.1%	$131.18	$54.84	+138.2%	Stock	291011104
IYF	ISHARES U.S. FINANCIALS ETF	3,325	$421K	0.1%	$126.62	$75.84	+67.0%	ETF	464287788
CHDN	CHURCHILL DOWNS INC COM	4,261	$413K	0.1%	$97.00	$99.37	-2.8%	Stock	171484108
SYBT	STOCK YDS BANCORP INC COM	5,880	$412K	0.1%	$69.99	$40.78	+71.6%	Stock	861025104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,245	$404K	0.1%	$95.13	$69.48	+36.9%	ETF	46429B697
LOW	LOWES COS INC COM	1,556	$391K	0.1%	$251.29	$165.34	+51.3%	Stock	548661107
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,492	$391K	0.1%	$31.27	$23.09	—	Stock	293792107
GILD	GILEAD SCIENCES INC COM	3,505	$389K	0.1%	$111.00	$58.15	+89.6%	Stock	375558103
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,790	$386K	0.1%	$66.64	$62.90	+5.9%	ETF	74347B698
AMD	ADVANCED MICRO DEVICES INC COM	2,385	$386K	0.1%	$161.78	$156.74	+3.2%	Stock	007903107
CVS	CVS HEALTH CORP COM	5,043	$380K	0.1%	$75.39	$56.21	+33.0%	Stock	126650100
UNH	UNITEDHEALTH GROUP INC COM	1,097	$379K	0.1%	$345.19	$267.91	+28.0%	Stock	91324P102
FCX	FREEPORT-MCMORAN INC CL B	9,535	$374K	0.1%	$39.22	$30.78	+27.0%	Stock	35671D857
KMI	KINDER MORGAN INC DEL COM	13,049	$369K	0.1%	$28.31	$10.67	+162.3%	Stock	49456B101
CINF	CINCINNATI FINL CORP COM	2,316	$366K	0.1%	$158.10	$67.52	+132.9%	Stock	172062101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,585	$366K	0.1%	$141.47	$102.33	+38.3%	ETF	464287887
APD	AIR PRODS & CHEMS INC COM	1,314	$358K	0.1%	$272.72	$61.55	+337.0%	Stock	009158106
FRME	FIRST MERCHANTS CORP COM	9,364	$353K	0.1%	$37.70	$32.24	+15.8%	Stock	320817109
GS	GOLDMAN SACHS GROUP INC COM	443	$353K	0.1%	$796.64	$423.71	+87.0%	Stock	38141G104
MTBA	SIMPLIFY MBS ETF	6,950	$350K	0.1%	$50.35	$49.98	+0.7%	ETF	82889N525
SHEL	SHELL PLC SPON ADS	4,842	$346K	0.1%	$71.53	$51.74	+38.2%	ADR	780259305
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,669	$346K	0.1%	$129.72	$108.21	+19.9%	ETF	464287705
NOC	NORTHROP GRUMMAN CORP COM	555	$338K	0.1%	$609.49	$479.48	+26.6%	Stock	666807102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,570	$337K	0.1%	$31.91	$25.35	+25.9%	ETF	808524300
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	451	$336K	0.1%	$745.88 *	$63.38	+47.2%	ETF	92204A702
—	UNILEVER PLC SPON ADR NEW	5,639	$334K	0.1%	$59.28	$60.32	—	ADR	904767704
HON	HONEYWELL INTL INC COM	1,546	$325K	0.1%	$210.50 *	$139.71	+41.2%	Stock	438516106
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,359	$324K	0.1%	$238.17	$144.85	+63.7%	Stock	11133T103
ADBE	ADOBE INC COM	914	$322K	0.1%	$352.77	$358.75	-1.7%	Stock	00724F101
SYY	SYSCO CORP COM	3,857	$318K	0.1%	$82.34	$68.04	+19.4%	Stock	871829107
GDX	VANECK GOLD MINERS ETF	4,000	$306K	0.1%	$76.40	$49.63	+53.9%	ETF	92189F106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,083	$305K	0.1%	$281.92 *	$79.71	+76.8%	ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC COM	620	$301K	0.1%	$485.14	$370.78	+30.7%	Stock	883556102
ETN	EATON CORP PLC SHS	800	$299K	0.1%	$374.27	$270.70	+38.3%	Stock	G29183103
AMKR	AMKOR TECHNOLOGY INC COM	10,425	$296K	0.1%	$28.40	$22.65	+25.1%	Stock	031652100
FDVV	FIDELITY HIGH DIVIDEND ETF	5,304	$295K	0.1%	$55.71	$34.95	+59.4%	ETF	316092840
ISRG	INTUITIVE SURGICAL INC COM NEW	659	$295K	0.1%	$447.09	$386.00	+15.9%	Stock	46120E602
VB	VANGUARD SMALL-CAP ETF	1,150	$292K	0.1%	$254.28	$248.01	+2.5%	ETF	922908751
OTTR	OTTER TAIL CORP COM	3,491	$286K	0.1%	$81.97	$77.16	+4.9%	Stock	689648103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	3,698	$282K	0.1%	$76.34	$68.86	+10.9%	ETF	316092501
VOO	VANGUARD S&P 500 ETF	457	$280K	0.1%	$612.38	$483.92	+26.5%	ETF	922908363
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,821	$272K	0.1%	$46.71	$45.57	+2.5%	ETF	46434V613
BX	BLACKSTONE INC COM	1,563	$267K	0.1%	$170.89	$136.65	+23.9%	Stock	09260D107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,518	$264K	0.1%	$104.79	$77.96	+34.4%	ETF	464287580
TEL	TE CONNECTIVITY PLC ORD SHS	1,199	$263K	0.1%	$219.60	$150.92	+45.5%	Stock	G87052109
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,289	$260K	0.1%	$78.91	$70.28	+12.3%	ETF	025072703
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,488	$256K	0.1%	$57.10	$54.63	+4.5%	ETF	46641Q332
GGG	GRACO INC COM	3,000	$255K	0.1%	$84.96	$63.99	+31.9%	Stock	384109104
FITB	FIFTH THIRD BANCORP COM	5,647	$252K	0.1%	$44.55	$32.47	+36.1%	Stock	316773100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,816	$252K	0.1%	$65.91	$54.01	+22.1%	ETF	46434G103
NVO	NOVO-NORDISK A S ADR	4,499	$250K	0.1%	$55.49	$78.46	-29.3%	ADR	670100205
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,700	$248K	0.1%	$145.90	$118.16	+23.5%	ETF	464287754
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,453	$245K	0.1%	$99.81	$99.91	-0.1%	ETF	315948109
IEFA	ISHARES CORE MSCI EAFE ETF	2,779	$243K	0.1%	$87.32	$75.00	+16.4%	ETF	46432F842
INTU	INTUIT COM	352	$241K	0.1%	$683.47	$614.19	+11.0%	Stock	461202103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,799	$234K	0.1%	$61.58	$52.20	+18.0%	ETF	33734X168
EFG	ISHARES MSCI EAFE GROWTH ETF	2,051	$234K	0.1%	$113.87	$101.94	+11.7%	ETF	464288885
UPS	UNITED PARCEL SERVICE INC CL B	2,751	$230K	0.1%	$83.54	$98.70	-16.8%	Stock	911312106
AMT	AMERICAN TOWER CORP NEW COM	1,194	$230K	0.1%	$192.32	$208.22	-8.5%	REIT	03027X100
RLI	RLI CORP COM	3,466	$226K	0.1%	$65.22 *	$75.78	-16.8%	Stock	749607107
NSC	NORFOLK SOUTHN CORP COM	744	$224K	0.1%	$300.41	$276.03	+8.3%	Stock	655844108
EFV	ISHARES MSCI EAFE VALUE ETF	3,263	$221K	0.1%	$67.84	$61.19	+10.9%	ETF	464288877
MGMT	BALLAST SMALL/MID CAP ETF	5,000	$220K	0.1%	$44.05	$42.58	+3.5%	ETF	90470L550
DOC	HEALTHPEAK PROPERTIES INC COM	11,432	$219K	0.1%	$19.15	$22.26	-15.5%	REIT	42250P103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,057	$219K	0.1%	$53.87	$49.57	+8.7%	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC COM	2,213	$217K	0.1%	$97.99	$82.32	+19.0%	Stock	90353T100
PPG	PPG INDS INC COM	2,038	$214K	0.1%	$105.11	$86.36	+20.8%	Stock	693506107
VBK	VANGUARD SMALL-CAP GROWTH ETF	715	$213K	0.1%	$297.62	$288.68	+3.1%	ETF	922908595
VUG	VANGUARD GROWTH ETF	443	$212K	0.1%	$479.09 *	$76.41	+4.6%	ETF	922908736
IYH	ISHARES U.S. HEALTHCARE ETF	3,604	$212K	0.1%	$58.72	$56.40	+4.1%	ETF	464287762
MDT	MEDTRONIC PLC SHS	2,207	$210K	0.1%	$95.23	$87.41	+9.0%	Stock	G5960L103
CSX	CSX CORP COM	5,823	$207K	0.1%	$35.51	$33.93	+4.3%	Stock	126408103
RWL	INVESCO S&P 500 REVENUE ETF	1,856	$205K	0.1%	$110.67	$106.65	+3.8%	ETF	46138G698
GWW	GRAINGER W W INC COM	214	$204K	0.1%	$952.96	$959.81	-0.9%	Stock	384802104
YUM	YUM BRANDS INC COM	1,336	$203K	0.1%	$152.00	$146.07	+3.6%	Stock	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,250	$202K	0.1%	$89.77	$89.99	-0.2%	ETF	389637109
AXTI	AXT INC COM	39,150	$176K	0.1%	$4.49	$1.91	+134.9%	Stock	00246W103
ATEC	ALPHATEC HLDGS INC COM NEW	11,506	$167K	0.0%	$14.54	$13.92	+4.5%	Stock	02081G201
VG	VENTURE GLOBAL INC COM CL A	11,000	$156K	0.0%	$14.19	$11.51	+22.9%	Stock	92333F101
—	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	22,423	$1,749	0.0%	$0.08	$0.08	—	Stock	19248A117