Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	153,019	$57.44M	16.7%	$248.08	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	508,374	$29.25M	8.5%	$46.55	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	146,605	$27.83M	8.1%	$131.02	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	231,074	$24.88M	7.2%	$76.74	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	175,216	$23.17M	6.7%	$79.06	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	57,005	$16.19M	4.7%	$193.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	96,381	$16.08M	4.7%	$113.92	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	104,090	$11.21M	3.3%	$103.07	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	131,345	$8.892M	2.6%	$52.49	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	12,833	$5.522M	1.6%	$127.35	+232.2%	COM	594918104
NVDA	NVIDIA CORPORATION	42,506	$5.162M	1.5%	$94.88	+24.4%	COM	67066G104
LLY	ELI LILLY & CO	5,371	$4.758M	1.4%	$810.02	+9.9%	COM	532457108
AAPL	APPLE INC	15,995	$3.727M	1.1%	$113.34	+95.8%	COM	037833100
AMZN	AMAZON COM INC	16,059	$2.992M	0.9%	$125.71	+45.1%	COM	023135106
HYG	ISHARES TR	29,499	$2.369M	0.7%	$75.04	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	6,438	$2.276M	0.7%	$157.36	+105.1%	SHS CLASS A	G1151C101
RACE	FERRARI N V	4,764	$2.24M	0.7%	$180.23	+148.8%	COM	N3167Y103
META	META PLATFORMS INC	3,782	$2.165M	0.6%	$218.11	+134.8%	CL A	30303M102
ASML	ASML HOLDING N V	2,566	$2.138M	0.6%	$225.76	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	17,526	$2.087M	0.6%	$116.64	—	ADR	670100205
IIIV	I3 VERTICALS INC	96,973	$2.066M	0.6%	$24.36	-7.9%	COM CL A	46571Y107
HD	HOME DEPOT INC	4,620	$1.872M	0.5%	$165.50	+113.1%	COM	437076102
ABBV	ABBVIE INC	9,313	$1.839M	0.5%	$67.85	+163.4%	COM	00287Y109
AMP	AMERIPRISE FINL INC	3,896	$1.83M	0.5%	$123.56	+245.2%	COM	03076C106
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.761M	0.5%	$78.01	+4.4%	COM	13646K108
PAYX	PAYCHEX INC	12,376	$1.661M	0.5%	$65.25	+86.8%	COM	704326107
JPM	JPMORGAN CHASE & CO.	7,718	$1.627M	0.5%	$117.82	+74.0%	COM	46625H100
V	VISA INC	5,687	$1.564M	0.5%	$172.51	+55.2%	COM CL A	92826C839
SNA	SNAP ON INC	5,323	$1.542M	0.4%	$123.24	+115.6%	COM	833034101
AJG	GALLAGHER ARTHUR J & CO	5,326	$1.499M	0.4%	$78.10	+256.7%	COM	363576109
LMT	LOCKHEED MARTIN CORP	2,315	$1.353M	0.4%	$243.60	+112.0%	COM	539830109
GWW	GRAINGER W W INC	1,302	$1.353M	0.4%	$281.55	+239.9%	COM	384802104
MRK	MERCK & CO INC	11,758	$1.335M	0.4%	$59.25	+90.7%	COM	58933Y105
SAP	SAP SE	5,763	$1.32M	0.4%	$81.28	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	2,205	$1.289M	0.4%	$223.14	+145.7%	COM	91324P102
—	BLACKROCK INC	1,355	$1.287M	0.4%	$484.21	—	COM	09247X101
BCS	BARCLAYS PLC	101,394	$1.232M	0.4%	$8.76	—	ADR	06738E204
STE	STERIS PLC	5,041	$1.223M	0.4%	$221.46	+4.4%	SHS USD	G8473T100
—	DISCOVER FINL SVCS	8,180	$1.148M	0.3%	$71.39	—	COM	254709108
PHG	KONINKLIJKE PHILIPS N V	34,654	$1.134M	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
PANW	PALO ALTO NETWORKS INC	3,247	$1.11M	0.3%	$70.33	+139.3%	COM	697435105
LIN	LINDE PLC	2,326	$1.109M	0.3%	$374.06	+19.8%	SHS	G54950103
AZN	ASTRAZENECA PLC	13,925	$1.085M	0.3%	$61.38	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	4,367	$1.076M	0.3%	$145.76	+61.0%	COM	907818108
JNK	SPDR SER TR	10,930	$1.069M	0.3%	$91.98	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	7,187	$1.058M	0.3%	$95.19	+47.0%	COM	166764100
ICLR	ICON PLC	3,623	$1.041M	0.3%	$213.54	+47.7%	SHS	G4705A100
ACGL	ARCH CAP GROUP LTD	8,784	$983K	0.3%	$62.49	+58.3%	ORD	G0450A105
ZTS	ZOETIS INC	4,886	$955K	0.3%	$90.66	+100.0%	CL A	98978V103
ABT	ABBOTT LABS	8,339	$951K	0.3%	$62.14	+72.3%	COM	002824100
NFLX	NETFLIX INC	1,284	$911K	0.3%	$23.23	+187.9%	COM	64110L106
MELI	MERCADOLIBRE INC	443	$909K	0.3%	$1402.04	+34.3%	COM	58733R102
RELX	RELX PLC	19,100	$906K	0.3%	$27.81	—	SPONSORED ADR	759530108
PLD	PROLOGIS INC.	7,147	$903K	0.3%	$56.37	+109.4%	COM	74340W103
ING	ING GROEP N.V.	49,131	$892K	0.3%	$8.28	—	SPONSORED ADR	456837103
FERG	FERGUSON ENTERPRISES INC	4,418	$877K	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
NVS	NOVARTIS AG	7,608	$875K	0.3%	$88.08	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	1,679	$867K	0.3%	$399.78	+22.5%	COM	78409V104
AON	AON PLC	2,454	$849K	0.2%	$243.16	+33.4%	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$822K	0.2%	$260.24	+126.4%	COM	883556102
PGR	PROGRESSIVE CORP	3,165	$803K	0.2%	$68.11	+214.4%	COM	743315103
NEE	NEXTERA ENERGY INC	9,386	$793K	0.2%	$62.36	+20.0%	COM	65339F101
ADBE	ADOBE INC	1,443	$747K	0.2%	$314.68	+74.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,164	$721K	0.2%	$92.08	+78.3%	COM	742718109
GOOGL	ALPHABET INC	4,345	$721K	0.2%	$128.39	+29.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	2,154	$714K	0.2%	$170.34	+76.9%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	1,402	$689K	0.2%	$220.55	+111.1%	COM NEW	46120E602
EME	EMCOR GROUP INC	1,582	$681K	0.2%	$145.94	+158.0%	COM	29084Q100
DHI	D R HORTON INC	3,525	$672K	0.2%	$40.98	+322.5%	COM	23331A109
SNPS	SYNOPSYS INC	1,320	$668K	0.2%	$99.10	+441.5%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	710	$656K	0.2%	$124.16	+587.3%	COM	609839105
RMD	RESMED INC	2,680	$654K	0.2%	$116.21	+90.0%	COM	761152107
AMGN	AMGEN INC	2,007	$647K	0.2%	$233.04	+34.4%	COM	031162100
RJF	RAYMOND JAMES FINL INC	5,093	$624K	0.2%	$74.29	+54.1%	COM	754730109
MTD	METTLER TOLEDO INTERNATIONAL	414	$621K	0.2%	$717.45	+95.7%	COM	592688105
CRM	SALESFORCE INC	2,258	$618K	0.2%	$176.78	+43.6%	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,043	$612K	0.2%	$66.22	+65.8%	COM	718172109
IBN	ICICI BANK LIMITED	19,409	$579K	0.2%	$23.48	—	ADR	45104G104
EQIX	EQUINIX INC	649	$576K	0.2%	$395.23	+101.1%	COM	29444U700
CPRT	COPART INC	10,466	$548K	0.2%	$33.16	+56.6%	COM	217204106
CR	CRANE COMPANY	3,456	$547K	0.2%	$89.81	+66.5%	COMMON STOCK	224408104
DECK	DECKERS OUTDOOR CORP	3,426	$546K	0.2%	$137.21	+11.2%	COM	243537107
SYK	STRYKER CORPORATION	1,500	$542K	0.2%	$230.93	+47.4%	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	2,934	$520K	0.2%	$77.05	+106.7%	COM	V7780T103
MNST	MONSTER BEVERAGE CORP NEW	9,904	$517K	0.2%	$43.10	+15.0%	COM	61174X109
CRL	CHARLES RIV LABS INTL INC	2,587	$510K	0.1%	$133.63	+55.5%	COM	159864107
NU	NU HLDGS LTD	37,026	$505K	0.1%	$11.66	+15.4%	ORD SHS CL A	G6683N103
IVV	ISHARES TR	875	$505K	0.1%	$251.55	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	545	$483K	0.1%	$350.54	+145.9%	COM	22160K105
RYAAY	RYANAIR HOLDINGS PLC	10,655	$481K	0.1%	$56.24	—	SPONSORED ADR	783513203
TJX	TJX COS INC NEW	4,034	$474K	0.1%	$52.40	+115.1%	COM	872540109
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$471K	0.1%	$6.14	—	SPONSORED ADR	86562M209
GOOG	ALPHABET INC	2,809	$470K	0.1%	$129.05	+30.4%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	1,650	$458K	0.1%	$212.29	+16.6%	SHS	M7S64H106
FLEX	FLEX LTD	13,659	$457K	0.1%	$7.72	+298.3%	ORD	Y2573F102
FDS	FACTSET RESH SYS INC	968	$445K	0.1%	$302.35	+38.3%	COM	303075105
SNY	SANOFI	7,685	$443K	0.1%	$48.60	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	2,167	$438K	0.1%	$45.76	+342.2%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,638	$429K	0.1%	$81.10	+82.5%	CL A	099502106
RGA	REINSURANCE GRP OF AMERICA I	1,905	$415K	0.1%	$112.76	+88.5%	COM NEW	759351604
ICE	INTERCONTINENTAL EXCHANGE IN	2,570	$413K	0.1%	$100.24	+51.3%	COM	45866F104
SPSC	SPS COMM INC	2,086	$405K	0.1%	$122.83	+59.8%	COM	78463M107
SAIA	SAIA INC	921	$403K	0.1%	$266.90	+58.7%	COM	78709Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,961	$395K	0.1%	$51.22	—	SPONSORED ADR	03524A108
SE	SEA LTD	4,147	$391K	0.1%	$94.28	—	SPONSORD ADS	81141R100
TDG	TRANSDIGM GROUP INC	273	$390K	0.1%	$1152.37	0.0%	COM	893641100
NVT	NVENT ELECTRIC PLC	5,519	$388K	0.1%	$52.43	+29.5%	SHS	G6700G107
GSK	GSK PLC	9,415	$385K	0.1%	$36.50	—	SPONSORED ADR	37733W204
DRI	DARDEN RESTAURANTS INC	2,336	$383K	0.1%	$101.37	+43.5%	COM	237194105
WDAY	WORKDAY INC	1,541	$377K	0.1%	$156.53	+50.9%	CL A	98138H101
CMI	CUMMINS INC	1,162	$376K	0.1%	$214.34	+34.4%	COM	231021106
SPOT	SPOTIFY TECHNOLOGY S A	999	$368K	0.1%	$301.09	+10.4%	SHS	L8681T102
UBER	UBER TECHNOLOGIES INC	4,880	$367K	0.1%	$31.72	+122.0%	COM	90353T100
ON	ON SEMICONDUCTOR CORP	5,020	$365K	0.1%	$32.52	+123.9%	COM	682189105
SF	STIFEL FINL CORP	3,872	$364K	0.1%	$40.78	+104.9%	COM	860630102
CBRE	CBRE GROUP INC	2,825	$352K	0.1%	$43.13	+152.8%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$349K	0.1%	$394.24	+12.2%	CL B NEW	084670702
BP	BP PLC	11,080	$348K	0.1%	$34.10	—	SPONSORED ADR	055622104
AHCO	ADAPTHEALTH CORP	30,271	$340K	0.1%	$28.91	-63.2%	COMMON STOCK	00653Q102
TRI	THOMSON REUTERS CORP.	1,991	$340K	0.1%	$127.93	+26.4%	COM	884903808
ULTA	ULTA BEAUTY INC	862	$335K	0.1%	$216.49	+73.3%	COM	90384S303
SUN	SUNOCO LP/SUNOCO FIN CORP	6,191	$332K	0.1%	$53.68	—	COM UT REP LP	86765K109
POOL	POOL CORP	879	$331K	0.1%	$148.47	+128.1%	COM	73278L105
ENTG	ENTEGRIS INC	2,943	$331K	0.1%	$80.37	+46.4%	COM	29362U104
COO	COOPER COS INC	2,972	$328K	0.1%	$96.75	+0.6%	COM	216648501
INTU	INTUIT	521	$324K	0.1%	$437.52	+44.7%	COM	461202103
TSLA	TESLA INC	1,186	$310K	0.1%	$174.77	+30.5%	COM	88160R101
CSX	CSX CORP	8,886	$307K	0.1%	$27.69	+19.9%	COM	126408103
UBS	UBS GROUP AG	9,908	$306K	0.1%	$26.77	+12.3%	SHS	H42097107
CHD	CHURCH & DWIGHT CO INC	2,903	$304K	0.1%	$61.10	+65.1%	COM	171340102
CASY	CASEYS GEN STORES INC	791	$297K	0.1%	$332.99	+11.5%	COM	147528103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,863	$296K	0.1%	$60.37	+135.8%	COM	49338L103
TRGP	TARGA RES CORP	2,000	$296K	0.1%	$136.82	0.0%	COM	87612G101
SBUX	STARBUCKS CORP	3,032	$296K	0.1%	$73.82	+12.2%	COM	855244109
NWG	NATWEST GROUP PLC	31,501	$295K	0.1%	$6.80	—	SPONS ADR	639057207
BX	BLACKSTONE INC	1,892	$290K	0.1%	$133.67	0.0%	COM	09260D107
RTX	RTX CORPORATION	2,369	$287K	0.1%	$76.62	+45.0%	COM	75513E101
QLYS	QUALYS INC	2,201	$283K	0.1%	$92.28	+43.0%	COM	74758T303
ALC	ALCON AG	2,802	$280K	0.1%	$57.44	+63.2%	ORD SHS	H01301128
MAS	MASCO CORP	3,318	$279K	0.1%	$56.46	+31.2%	COM	574599106
VUG	VANGUARD INDEX FDS	713	$274K	0.1%	$383.93	—	GROWTH ETF	922908736
BPOP	POPULAR INC	2,693	$270K	0.1%	$66.61	+40.6%	COM NEW	733174700
WST	WEST PHARMACEUTICAL SVSC INC	883	$265K	0.1%	$265.89	+14.7%	COM	955306105
IWB	ISHARES TR	839	$264K	0.1%	$178.11	—	RUS 1000 ETF	464287622
—	TOTALENERGIES SE	4,081	$264K	0.1%	$40.26	—	SPONSORED ADS	89151E109
LH	LABCORP HOLDINGS INC	1,157	$259K	0.1%	$199.68	+8.3%	COM SHS	504922105
ENSG	ENSIGN GROUP INC	1,786	$257K	0.1%	$102.90	+38.1%	COM	29358P101
BRO	BROWN & BROWN INC	2,455	$254K	0.1%	$80.05	+23.2%	COM	115236101
HLNE	HAMILTON LANE INC	1,508	$254K	0.1%	$144.76	0.0%	CL A	407497106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,632	$251K	0.1%	$132.34	+14.6%	COM	874054109
OKE	ONEOK INC NEW	2,728	$249K	0.1%	$66.73	+22.1%	COM	682680103
IVW	ISHARES TR	2,539	$243K	0.1%	$64.79	—	S&P 500 GRWT ETF	464287309
SMG	SCOTTS MIRACLE-GRO CO	2,799	$243K	0.1%	$65.62	0.0%	CL A	810186106
ET	ENERGY TRANSFER L P	14,880	$239K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
SYY	SYSCO CORP	3,034	$237K	0.1%	$72.12	0.0%	COM	871829107
USFD	US FOODS HLDG CORP	3,760	$231K	0.1%	$55.96	0.0%	COM	912008109
GATX	GATX CORP	1,730	$229K	0.1%	$106.49	+26.3%	COM	361448103
FN	FABRINET	968	$229K	0.1%	$200.60	+15.4%	SHS	G3323L100
SJNK	SPDR SER TR	8,882	$229K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
—	HESS CORP	1,680	$228K	0.1%	$113.18	—	COM	42809H107
TDY	TELEDYNE TECHNOLOGIES INC	518	$227K	0.1%	$396.86	+4.5%	COM	879360105
ONB	OLD NATL BANCORP IND	12,095	$226K	0.1%	$16.62	+12.7%	COM	680033107
AKAM	AKAMAI TECHNOLOGIES INC	2,163	$218K	0.1%	$97.47	0.0%	COM	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,239	$215K	0.1%	$173.81	—	SPONSORED ADS	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	973	$209K	0.1%	$204.45	0.0%	COM	11133T103
DUK	DUKE ENERGY CORP NEW	1,792	$207K	0.1%	$105.91	0.0%	COM NEW	26441C204
TEAM	ATLASSIAN CORPORATION	1,275	$202K	0.1%	$189.84	-13.4%	CL A	049468101
IVE	ISHARES TR	997	$197K	0.1%	$110.87	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	2,140	$189K	0.1%	$46.44	—	RUS MID CAP ETF	464287499
—	GUGGENHEIM STRATEGIC OPPORTU	11,777	$186K	0.1%	$15.76	—	COM SBI	40167F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$183K	0.1%	$4.16	—	SPONSORED ADR	05946K101
—	FRANKLIN LTD DURATION INCOME	10,270	$68,501	0.0%	$6.67	—	COM	35472T101
—	ABRDN AUSTRALIA EQUITY FD IN	10,993	$51,778	0.0%	$4.71	—	COM	003011103
EEM	ISHARES TR	814	$37,331	0.0%	$45.77	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	89	$19,660	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655
USRT	ISHARES TR	317	$19,518	0.0%	$61.37	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	40	$11,327	0.0%	$283.18	—	TOTAL STK MKT	922908769