Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	727,922	$211M	13.7%	$192.90	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	242,217	$187M	12.1%	$310.63	+164.3%	COM	532457108
INFL	LISTED FD TR	3,929,103	$150M	9.7%	$35.17	—	HORIZON KINETICS	53656F623
ISRG	INTUITIVE SURGICAL INC	205,612	$107M	7.0%	$274.14	+90.0%	COM NEW	46120E602
MUB	ISHARES TR	955,656	$102M	6.6%	$105.42	—	NATIONAL MUN ETF	464288414
DSTL	ETF SER SOLUTIONS	1,624,792	$89.24M	5.8%	$44.79	—	DISTILLATE US	26922A321
AVUV	AMERICAN CENTY ETF TR	693,135	$66.91M	4.3%	$78.65	—	US SML CP VALU	025072877
IVV	ISHARES TR	93,533	$55.06M	3.6%	$281.14	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	278,979	$47.23M	3.1%	$96.47	—	VALUE ETF	922908744
AAPL	APPLE INC	130,357	$32.64M	2.1%	$125.00	+87.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	50,110	$29.37M	1.9%	$351.01	—	TR UNIT	78462F103
ACWI	ISHARES TR	236,967	$27.84M	1.8%	$88.48	—	MSCI ACWI ETF	464288257
FNDX	SCHWAB STRATEGIC TR	1,128,320	$26.72M	1.7%	$27.21	—	FUNDAMENTAL US L	808524771
MCD	MCDONALDS CORP	79,219	$22.96M	1.5%	$231.89	+25.2%	COM	580135101
NVDA	NVIDIA CORPORATION	151,089	$20.29M	1.3%	$98.50	+39.9%	COM	67066G104
MSFT	MICROSOFT CORP	47,313	$19.94M	1.3%	$367.72	+14.9%	COM	594918104
MTUM	ISHARES TR	80,383	$16.63M	1.1%	$110.18	—	MSCI USA MMENTM	46432F396
JCPI	J P MORGAN EXCHANGE TRADED F	335,752	$15.71M	1.0%	$48.29	—	INFLATION MANAGE	46654Q104
EFA	ISHARES TR	173,338	$13.11M	0.8%	$61.84	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	102,134	$12M	0.8%	$69.64	—	TT WRLD ST ETF	922042742
SYBT	STOCK YDS BANCORP INC	146,259	$10.47M	0.7%	$61.89	+13.8%	COM	861025104
JPM	JPMORGAN CHASE & CO.	43,525	$10.43M	0.7%	$111.47	+104.6%	COM	46625H100
IWB	ISHARES TR	32,277	$10.4M	0.7%	$187.61	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,444	$10.17M	0.7%	$287.30	+60.7%	CL B NEW	084670702
DPZ	DOMINOS PIZZA INC	20,028	$8.407M	0.5%	$343.47	+24.9%	COM	25754A201
IWD	ISHARES TR	41,389	$7.662M	0.5%	$121.50	—	RUS 1000 VAL ETF	464287598
CPRT	COPART INC	124,483	$7.144M	0.5%	$52.02	+9.5%	COM	217204106
KE	KIMBALL ELECTRONICS INC	342,513	$6.415M	0.4%	$26.67	-29.6%	COM	49428J109
VOO	VANGUARD INDEX FDS	11,837	$6.378M	0.4%	$257.70	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	173,468	$5.792M	0.4%	$33.44	—	ESG AWR MSCI EM	46434G863
AMZN	AMAZON COM INC	26,221	$5.753M	0.4%	$129.42	+58.1%	COM	023135106
VXF	VANGUARD INDEX FDS	27,585	$5.241M	0.3%	$117.52	—	EXTEND MKT ETF	922908652
IWN	ISHARES TR	27,621	$4.535M	0.3%	$97.04	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	26,037	$4.489M	0.3%	$107.66	+56.8%	COM	09260D107
IWL	ISHARES TR	30,552	$4.421M	0.3%	$142.70	—	RUS TOP 200 ETF	464289446
ETN	EATON CORP PLC	12,024	$3.99M	0.3%	$126.71	+173.9%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,242	$3.887M	0.3%	$413.12	+123.3%	COM	22160K105
IVW	ISHARES TR	38,261	$3.885M	0.3%	$86.80	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	76,243	$3.646M	0.2%	$48.06	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	8,842	$3.551M	0.2%	$198.14	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	27,372	$3.521M	0.2%	$75.63	—	CORE S&P TTL STK	464287150
GNR	SPDR INDEX SHS FDS	70,455	$3.506M	0.2%	$51.88	—	GLB NAT RESRCE	78463X541
GII	SPDR INDEX SHS FDS	59,116	$3.498M	0.2%	$52.74	—	S&P GBLINF ETF	78463X855
IWR	ISHARES TR	36,812	$3.254M	0.2%	$85.78	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	16,495	$3.149M	0.2%	$141.32	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	5,650	$2.888M	0.2%	$382.57	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,763	$2.789M	0.2%	$275.28	+112.4%	CL A	30303M102
NKE	NIKE INC	34,091	$2.58M	0.2%	$110.31	-30.7%	CL B	654106103
IWM	ISHARES TR	11,140	$2.461M	0.2%	$194.11	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	14,377	$2.41M	0.2%	$118.26	+40.1%	COM	742718109
RDDT	REDDIT INC	14,686	$2.4M	0.2%	$123.45	0.0%	CL A	75734B100
IJH	ISHARES TR	38,175	$2.379M	0.2%	$83.76	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	20,671	$2.224M	0.1%	$64.60	+73.9%	COM	30231G102
VB	VANGUARD INDEX FDS	8,687	$2.087M	0.1%	$190.54	—	SMALL CP ETF	922908751
IWV	ISHARES TR	6,122	$2.046M	0.1%	$194.98	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	15,875	$2.025M	0.1%	$77.43	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	7,352	$1.983M	0.1%	$188.26	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	7,453	$1.969M	0.1%	$219.10	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	3,192	$1.818M	0.1%	$357.47	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	7,405	$1.717M	0.1%	$147.76	+23.8%	COM	11135F101
HNI	HNI CORP	33,992	$1.712M	0.1%	$33.47	+60.3%	COM	404251100
VRT	VERTIV HOLDINGS CO	14,936	$1.697M	0.1%	$118.54	0.0%	COM CL A	92537N108
GOOG	ALPHABET INC	8,774	$1.671M	0.1%	$131.22	+33.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,806	$1.667M	0.1%	$111.37	+56.4%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	18,228	$1.639M	0.1%	$79.85	0.0%	COM	256163106
AON	AON PLC	4,196	$1.507M	0.1%	$232.99	+56.8%	SHS CL A	G0403H108
SCHG	SCHWAB STRATEGIC TR	51,579	$1.437M	0.1%	$47.13	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	9,674	$1.399M	0.1%	$137.22	+9.0%	COM	478160104
SMH	VANECK ETF TRUST	5,650	$1.368M	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$437554.90	+58.3%	CL A	084670108
HBNC	HORIZON BANCORP INC	83,045	$1.338M	0.1%	$20.20	-17.0%	COM	440407104
REET	ISHARES TR	55,614	$1.333M	0.1%	$24.04	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	29,732	$1.309M	0.1%	$39.43	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	22,792	$1.308M	0.1%	$50.84	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	11,073	$1.276M	0.1%	$103.90	—	CORE S&P SCP ETF	464287804
NI	NISOURCE INC	33,563	$1.234M	0.1%	$22.25	+56.6%	COM	65473P105
VNQ	VANGUARD INDEX FDS	13,791	$1.229M	0.1%	$81.23	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	13,565	$1.226M	0.1%	$52.55	+63.3%	COM	931142103
BALL	BALL CORP	21,883	$1.206M	0.1%	$77.95	-22.8%	COM	058498106
HD	HOME DEPOT INC	3,097	$1.205M	0.1%	$251.07	+58.2%	COM	437076102
FV	FIRST TR EXCHANGE-TRADED FD	20,133	$1.189M	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
APP	APPLOVIN CORP	3,632	$1.176M	0.1%	$252.97	0.0%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	2,849	$1.169M	0.1%	$308.81	—	GROWTH ETF	922908736
V	VISA INC	3,642	$1.151M	0.1%	$225.36	+32.4%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	12,800	$1.124M	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
EME	EMCOR GROUP INC	2,411	$1.094M	0.1%	$472.15	0.0%	COM	29084Q100
ORCL	ORACLE CORP	6,507	$1.084M	0.1%	$66.75	+163.4%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	40,695	$1.084M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
GEV	GE VERNOVA INC	3,279	$1.079M	0.1%	$194.02	+60.7%	COM	36828A101
RJF	RAYMOND JAMES FINL INC	6,871	$1.067M	0.1%	$64.12	+131.8%	COM	754730109
RBRK	RUBRIK INC.	16,245	$1.062M	0.1%	$49.40	0.0%	CL A	781154109
GLW	CORNING INC	22,271	$1.058M	0.1%	$33.68	+37.6%	COM	219350105
ABBV	ABBVIE INC	5,850	$1.04M	0.1%	$140.34	+26.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	14,099	$1.011M	0.1%	$66.20	+13.3%	COM	65339F101
VGT	VANGUARD WORLD FD	1,619	$1.007M	0.1%	$409.74	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	14,196	$998K	0.1%	$69.59	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	5,361	$955K	0.1%	$150.63	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	15,551	$954K	0.1%	$53.49	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	2,322	$938K	0.1%	$203.22	+58.3%	COM	88160R101
PEY	INVESCO EXCHANGE TRADED FD T	43,928	$934K	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
AEP	AMERICAN ELEC PWR CO INC	9,634	$889K	0.1%	$77.20	+20.6%	COM	025537101
KO	COCA COLA CO	14,046	$875K	0.1%	$49.70	+26.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,937	$865K	0.1%	$149.63	+44.6%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	35,661	$827K	0.1%	$34.18	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	1,507	$794K	0.1%	$389.73	+32.1%	CL A	57636Q104
EFG	ISHARES TR	8,183	$792K	0.1%	$95.67	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	3,405	$792K	0.1%	$175.78	—	TECHNOLOGY	81369Y803
SYF	SYNCHRONY FINANCIAL	11,994	$780K	0.1%	$60.06	0.0%	COM	87165B103
EFAX	SPDR INDEX SHS FDS	18,982	$756K	0.0%	$49.37	—	MSCI EAFE FS ETF	78470E106
BA	BOEING CO	3,999	$708K	0.0%	$213.29	-26.4%	COM	097023105
GAP	GAP INC	29,447	$696K	0.0%	$21.95	0.0%	COM	364760108
IWP	ISHARES TR	5,462	$692K	0.0%	$116.15	—	RUS MD CP GR ETF	464287481
UPGD	INVESCO EXCHANGE TRADED FD T	10,000	$691K	0.0%	$28.66	—	BLOOMBERG ANALYS	46137V522
GLD	SPDR GOLD TR	2,707	$655K	0.0%	$242.44	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,459	$646K	0.0%	$112.80	+29.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	3,278	$642K	0.0%	$162.36	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,316	$639K	0.0%	$383.71	+37.4%	COM	539830109
GE	GE AEROSPACE	3,644	$608K	0.0%	$66.84	+165.0%	COM NEW	369604301
AEE	AMEREN CORP	6,762	$603K	0.0%	$78.21	+10.6%	COM	023608102
EMXC	ISHARES INC	10,838	$601K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
AOA	ISHARES TR	7,805	$598K	0.0%	$64.86	—	AGGRES ALLOC ETF	464289859
LOW	LOWES COS INC	2,408	$594K	0.0%	$141.39	+85.0%	COM	548661107
AMGN	AMGEN INC	2,262	$590K	0.0%	$199.34	+43.5%	COM	031162100
CSCO	CISCO SYS INC	9,937	$588K	0.0%	$44.05	+25.7%	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	14,330	$586K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
IYH	ISHARES TR	10,055	$586K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
CRM	SALESFORCE INC	1,732	$579K	0.0%	$224.64	+41.0%	COM	79466L302
MRK	MERCK & CO INC	5,809	$578K	0.0%	$92.93	+6.2%	COM	58933Y105
DIS	DISNEY WALT CO	5,157	$574K	0.0%	$106.79	-3.1%	COM	254687106
DECK	DECKERS OUTDOOR CORP	2,820	$573K	0.0%	$180.78	0.0%	COM	243537107
DVY	ISHARES TR	4,338	$570K	0.0%	$114.89	—	SELECT DIVID ETF	464287168
MASI	MASIMO CORP	3,430	$567K	0.0%	$174.81	-9.7%	COM	574795100
BK	BANK NEW YORK MELLON CORP	7,257	$558K	0.0%	$63.85	+18.3%	COM	064058100
KMI	KINDER MORGAN INC DEL	19,940	$546K	0.0%	$15.62	+59.3%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	1,544	$543K	0.0%	$252.09	+40.7%	SHS CLASS A	G1151C101
THC	TENET HEALTHCARE CORP	4,294	$542K	0.0%	$148.69	0.0%	COM NEW	88033G407
SCHF	SCHWAB STRATEGIC TR	29,094	$538K	0.0%	$26.75	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	1,489	$536K	0.0%	$278.60	+31.5%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	3,090	$532K	0.0%	$110.95	+49.3%	COM	828806109
RTX	RTX CORPORATION	4,448	$515K	0.0%	$75.00	+57.7%	COM	75513E101
VST	VISTRA CORP	3,728	$514K	0.0%	$137.88	0.0%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	1,014	$513K	0.0%	$478.39	+15.6%	COM	91324P102
SIVR	ABRDN SILVER ETF TRUST	18,500	$510K	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
XCEM	COLUMBIA ETF TR II	17,175	$508K	0.0%	$28.60	—	EM CORE EX ETF	19762B202
IQLT	ISHARES TR	13,440	$499K	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
GM	GENERAL MTRS CO	9,309	$496K	0.0%	$40.95	+26.4%	COM	37045V100
GDDY	GODADDY INC	2,502	$494K	0.0%	$182.74	0.0%	CL A	380237107
LIN	LINDE PLC	1,177	$493K	0.0%	$345.53	+29.9%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	10,181	$492K	0.0%	$34.81	—	FINANCIAL	81369Y605
F	FORD MTR CO	48,993	$485K	0.0%	$10.81	-8.7%	COM	345370860
INTU	INTUIT	767	$482K	0.0%	$547.97	+15.8%	COM	461202103
AOR	ISHARES TR	8,405	$482K	0.0%	$41.78	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	3,155	$480K	0.0%	$145.18	+7.8%	COM	713448108
SCCO	SOUTHERN COPPER CORP	5,249	$478K	0.0%	$35.88	+173.4%	COM	84265V105
INBK	FIRST INTERNET BANCORP	13,034	$469K	0.0%	$24.58	+54.3%	COM	320557101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,534	$468K	0.0%	$47.84	+78.3%	COM	744573106
PCTY	PAYLOCITY HLDG CORP	2,313	$461K	0.0%	$223.38	-14.3%	COM	70438V106
DIA	SPDR DOW JONES INDL AVERAGE	1,077	$458K	0.0%	$242.66	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	6,459	$454K	0.0%	$43.15	+54.5%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	2,309	$445K	0.0%	$128.23	+47.6%	COM	693475105
ANET	ARISTA NETWORKS INC	4,014	$444K	0.0%	$102.84	0.0%	COM	040413205
HON	HONEYWELL INTL INC	1,962	$443K	0.0%	$182.08	+11.8%	COM	438516106
FITB	FIFTH THIRD BANCORP	10,341	$437K	0.0%	$26.47	+62.1%	COM	316773100
IWO	ISHARES TR	1,485	$427K	0.0%	$203.53	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CORP	1,783	$427K	0.0%	$104.43	+122.1%	COM	743315103
SPSM	SPDR SER TR	9,395	$422K	0.0%	$36.97	—	PORTFOLIO S&P600	78468R853
IUSV	ISHARES TR	4,501	$417K	0.0%	$92.29	—	CORE S&P US VLU	464287663
PNR	PENTAIR PLC	4,139	$417K	0.0%	$74.38	+36.4%	SHS	G7S00T104
BAC	BANK AMERICA CORP	9,455	$416K	0.0%	$32.38	+32.3%	COM	060505104
JAAA	JANUS DETROIT STR TR	8,161	$414K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
ELV	ELEVANCE HEALTH INC	1,110	$409K	0.0%	$442.41	-7.5%	COM	036752103
SHOP	SHOPIFY INC	3,836	$408K	0.0%	$50.16	+93.9%	CL A	82509L107
DE	DEERE & CO	962	$408K	0.0%	$276.51	+49.7%	COM	244199105
USB	US BANCORP DEL	8,426	$403K	0.0%	$38.56	+21.0%	COM NEW	902973304
DHR	DANAHER CORPORATION	1,703	$391K	0.0%	$190.31	+28.2%	COM	235851102
WGO	WINNEBAGO INDS INC	8,075	$386K	0.0%	$70.83	-20.0%	COM	974637100
VSCO	VICTORIAS SECRET AND CO	9,279	$384K	0.0%	$35.33	0.0%	COMMON STOCK	926400102
CAT	CATERPILLAR INC	1,050	$381K	0.0%	$283.60	+34.6%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,272	$378K	0.0%	$166.39	+70.4%	COM	025816109
PM	PHILIP MORRIS INTL INC	3,131	$377K	0.0%	$73.09	+65.0%	COM	718172109
JMOM	J P MORGAN EXCHANGE TRADED F	6,457	$376K	0.0%	$58.27	—	US MOMENTUM	46641Q779
EFX	EQUIFAX INC	1,462	$373K	0.0%	$148.41	+79.0%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	645	$369K	0.0%	$544.86	0.0%	COM	38141G104
ATEC	ALPHATEC HLDGS INC	40,000	$367K	0.0%	$11.59	-31.1%	COM NEW	02081G201
SUSA	ISHARES TR	2,998	$365K	0.0%	$98.47	—	MSCI USA ESG SLC	464288802
TOST	TOAST INC	9,987	$364K	0.0%	$35.14	0.0%	CL A	888787108
ICLN	ISHARES TR	31,930	$363K	0.0%	$18.51	—	GL CLEAN ENE ETF	464288224
TTD	THE TRADE DESK INC	3,069	$361K	0.0%	$80.87	+53.0%	COM CL A	88339J105
SLB	SCHLUMBERGER LTD	9,235	$354K	0.0%	$25.26	+60.4%	COM STK	806857108
OKE	ONEOK INC NEW	3,494	$351K	0.0%	$59.13	+63.8%	COM	682680103
FISV	FISERV INC	1,705	$350K	0.0%	$124.81	+63.6%	COM	337738108
ET	ENERGY TRANSFER L P	17,602	$345K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	3,224	$344K	0.0%	$110.32	—	TIPS BD ETF	464287176
NOW	SERVICENOW INC	315	$334K	0.0%	$146.74	+38.1%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	1,891	$331K	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	1,122	$328K	0.0%	$206.83	+39.2%	COM	053015103
NFLX	NETFLIX INC	362	$323K	0.0%	$62.46	+31.8%	COM	64110L106
SO	SOUTHERN CO	3,915	$322K	0.0%	$71.79	+17.7%	COM	842587107
USMV	ISHARES TR	3,589	$319K	0.0%	$71.34	—	MSCI USA MIN VOL	46429B697
NVO	NOVO-NORDISK A S	3,590	$309K	0.0%	$152.16	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	594	$309K	0.0%	$492.21	+10.6%	COM	776696106
IUSG	ISHARES TR	2,205	$307K	0.0%	$138.85	—	CORE S&P US GWT	464287671
ECL	ECOLAB INC	1,286	$301K	0.0%	$184.66	+33.0%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	5,236	$296K	0.0%	$54.60	-3.7%	COM	110122108
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$292K	0.0%	$46.46	—	WATER RES ETF	46137V142
TYL	TYLER TECHNOLOGIES INC	505	$291K	0.0%	$464.17	+30.2%	COM	902252105
FNDF	SCHWAB STRATEGIC TR	8,695	$289K	0.0%	$24.70	—	FUNDAMENTAL INTL	808524755
FXF	INVESCO CURRENCYSHARES SWISS	2,950	$289K	0.0%	$93.90	—	SWISS FRANC	46138R108
QCOM	QUALCOMM INC	1,875	$288K	0.0%	$118.14	+35.0%	COM	747525103
EOG	EOG RES INC	2,306	$283K	0.0%	$88.97	+38.6%	COM	26875P101
AGG	ISHARES TR	2,915	$282K	0.0%	$101.28	—	CORE US AGGBD ET	464287226
DOV	DOVER CORP	1,484	$278K	0.0%	$128.50	+50.2%	COM	260003108
KKR	KKR & CO INC	1,842	$272K	0.0%	$35.03	+316.2%	COM	48251W104
OEF	ISHARES TR	926	$267K	0.0%	$208.41	—	S&P 100 ETF	464287101
ATO	ATMOS ENERGY CORP	1,886	$263K	0.0%	$106.01	+30.8%	COM	049560105
NVT	NVENT ELECTRIC PLC	3,852	$263K	0.0%	$62.96	+15.5%	SHS	G6700G107
VZ	VERIZON COMMUNICATIONS INC	6,487	$259K	0.0%	$33.40	+17.9%	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,317	$259K	0.0%	$72.58	+16.9%	COMMON STOCK	36266G107
ADBE	ADOBE INC	581	$258K	0.0%	$412.22	+20.1%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	2,134	$258K	0.0%	$111.41	+29.2%	COM	007903107
WK	WORKIVA INC	2,300	$252K	0.0%	$92.18	0.0%	COM CL A	98139A105
EAT	BRINKER INTL INC	1,886	$249K	0.0%	$112.55	0.0%	COM	109641100
TKR	TIMKEN CO	3,454	$247K	0.0%	$86.26	-8.9%	COM	887389104
BP	BP PLC	8,272	$245K	0.0%	$26.29	—	SPONSORED ADR	055622104
CSX	CSX CORP	7,436	$240K	0.0%	$29.79	+13.1%	COM	126408103
CI	THE CIGNA GROUP	867	$239K	0.0%	$334.20	-6.8%	COM	125523100
BLK	BLACKROCK INC	229	$235K	0.0%	$991.05	0.0%	COM	09290D101
MS	MORGAN STANLEY	1,846	$232K	0.0%	$90.80	+31.6%	COM NEW	617446448
MPC	MARATHON PETE CORP	1,660	$232K	0.0%	$134.65	+10.5%	COM	56585A102
ARCC	ARES CAPITAL CORP	10,490	$230K	0.0%	$19.38	0.0%	COM	04010L103
VGK	VANGUARD INTL EQUITY INDEX F	3,603	$229K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
VBND	ETF SER SOLUTIONS	5,208	$224K	0.0%	$42.96	—	VIDENT US BOND	26922A602
IVZ	INVESCO LTD	12,773	$223K	0.0%	$14.18	+19.6%	SHS	G491BT108
VBR	VANGUARD INDEX FDS	1,119	$222K	0.0%	$174.37	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	6,915	$217K	0.0%	$28.98	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	2,442	$217K	0.0%	$96.63	-10.3%	COM	83088M102
BDX	BECTON DICKINSON & CO	951	$216K	0.0%	$227.57	-1.0%	COM	075887109
CMCSA	COMCAST CORP NEW	5,703	$214K	0.0%	$33.37	+19.9%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	949	$212K	0.0%	$203.26	+21.9%	COM	21037T109
ESGV	VANGUARD WORLD FD	1,997	$209K	0.0%	$78.35	—	ESG US STK ETF	921910733
BN	BROOKFIELD CORP	3,578	$206K	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
IYW	ISHARES TR	1,200	$191K	0.0%	$117.16	—	U.S. TECH ETF	464287721
IPAC	ISHARES TR	2,967	$181K	0.0%	$61.10	—	CORE MSCI PAC	46434V696
EEM	ISHARES TR	4,130	$173K	0.0%	$41.30	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	1,535	$172K	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
VGIT	VANGUARD SCOTTSDALE FDS	2,965	$172K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
ARKK	ARK ETF TR	2,919	$166K	0.0%	$93.79	—	INNOVATION ETF	00214Q104
ING	ING GROEP N.V.	10,000	$157K	0.0%	$9.92	—	SPONSORED ADR	456837103
RYAM	RAYONIER ADVANCED MATLS INC	18,986	$157K	0.0%	$8.41	0.0%	COM	75508B104
IEMG	ISHARES INC	2,934	$153K	0.0%	$54.35	—	CORE MSCI EMKT	46434G103
IYY	ISHARES TR	1,069	$153K	0.0%	$87.67	—	DOW JONES US ETF	464287846
IEF	ISHARES TR	1,622	$150K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
IJT	ISHARES TR	1,075	$145K	0.0%	$120.44	—	S&P SML 600 GWT	464287887
FNDE	SCHWAB STRATEGIC TR	4,849	$141K	0.0%	$25.07	—	FUNDAMENTAL EMER	808524730
SPEM	SPDR INDEX SHS FDS	3,349	$129K	0.0%	$31.05	—	PORTFOLIO EMG MK	78463X509
NRGV	ENERGY VAULT HOLDINGS INC	50,700	$116K	0.0%	$3.52	-52.9%	COM	29280W109
ARKQ	ARK ETF TR	1,436	$111K	0.0%	$79.52	—	AUTNMUS TECHNLGY	00214Q203
VOE	VANGUARD INDEX FDS	668	$108K	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
DFIV	DIMENSIONAL ETF TRUST	2,900	$103K	0.0%	$31.72	—	INTERNATNAL VAL	25434V807
VOT	VANGUARD INDEX FDS	386	$97,948	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
ARKF	ARK ETF TR	2,537	$93,996	0.0%	$45.54	—	FINTECH INNOVA	00214Q708
VSGX	VANGUARD WORLD FD	1,603	$90,890	0.0%	$53.41	—	ESG INTL STK ETF	921910725
SPDW	SPDR INDEX SHS FDS	2,563	$87,475	0.0%	$33.39	—	PORTFOLIO DEVLPD	78463X889
QCLN	FIRST TR EXCHANGE-TRADED FD	2,529	$85,809	0.0%	$34.01	—	NAS CLNEDG GREEN	33733E500
VTWV	VANGUARD SCOTTSDALE FDS	541	$78,264	0.0%	$144.67	—	VNG RUS2000VAL	92206C649
MGC	VANGUARD WORLD FD	360	$76,558	0.0%	$163.44	—	MEGA CAP INDEX	921910873
ARKW	ARK ETF TR	651	$70,295	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
IXUS	ISHARES TR	991	$65,545	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	2,136	$58,356	0.0%	$46.39	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	600	$54,558	0.0%	$91.93	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	409	$51,109	0.0%	$118.45	—	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	360	$49,525	0.0%	$139.19	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	1,775	$40,299	0.0%	$34.81	—	US BRD MKT ETF	808524102
—	QT IMAGING HLDGS INC	61,689	$30,104	0.0%	$1.00	—	COM	746962109
VHT	VANGUARD WORLD FD	106	$26,891	0.0%	$235.77	—	HEALTH CAR ETF	92204A504
MOO	VANECK ETF TRUST	415	$26,776	0.0%	$70.12	—	AGRIBUSINESS ETF	92189F700
ARKG	ARK ETF TR	1,099	$25,876	0.0%	$88.23	—	GENOMIC REV ETF	00214Q302
AOM	ISHARES TR	552	$23,979	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
IXC	ISHARES TR	617	$23,557	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
PFF	ISHARES TR	700	$22,008	0.0%	$36.33	—	PFD AND INCM SEC	464288687
VONG	VANGUARD SCOTTSDALE FDS	200	$20,660	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
XLY	SELECT SECTOR SPDR TR	78	$17,499	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
ACWX	ISHARES TR	286	$14,918	0.0%	$51.04	—	MSCI ACWI EX US	464288240
VDC	VANGUARD WORLD FD	66	$13,974	0.0%	$187.99	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	100	$12,131	0.0%	$112.89	—	ENERGY ETF	92204A306
FNGR	FINGERMOTION INC	10,000	$12,000	0.0%	$3.04	-36.3%	COM	31788K108
IGSB	ISHARES TR	157	$8,117	0.0%	$52.66	—	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	229	$7,756	0.0%	$33.94	—	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	79	$7,352	0.0%	$94.02	—	U.S. REAL ES ETF	464287739
VLUE	ISHARES TR	68	$7,181	0.0%	$99.55	—	MSCI USA VALUE	46432F388
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$6,347	0.0%	$1.40	-47.5%	COM	53566P109
PGF	INVESCO EXCHANGE TRADED FD T	245	$3,562	0.0%	$14.52	—	FINL PFD ETF	46137V621
ANGL	VANECK ETF TRUST	106	$3,039	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	27	$2,313	0.0%	$83.84	—	ENERGY	81369Y506
MOAT	VANECK ETF TRUST	11	$1,020	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
VOX	VANGUARD WORLD FD	5	$775	0.0%	$138.19	—	COMM SRVC ETF	92204A884
EFV	ISHARES TR	13	$682	0.0%	$53.04	—	EAFE VALUE ETF	464288877
BBJP	J P MORGAN EXCHANGE TRADED F	10	$549	0.0%	$54.90	—	BETABULDRS JAPAN	46641Q217
MCHI	ISHARES TR	10	$469	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
VFH	VANGUARD WORLD FD	3	$354	0.0%	$99.89	—	FINANCIALS ETF	92204A405