Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	157,443	$63.23M	19.5%	$252.39	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	546,981	$28.7M	8.8%	$46.97	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	153,886	$28.49M	8.8%	$133.58	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	251,846	$24.39M	7.5%	$78.40	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	179,261	$23.19M	7.1%	$80.19	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	54,032	$15.55M	4.8%	$193.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	91,042	$14.95M	4.6%	$113.92	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	98,842	$10.74M	3.3%	$103.07	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	131,774	$8.005M	2.5%	$52.49	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	12,537	$5.284M	1.6%	$127.35	+231.6%	COM	594918104
NVDA	NVIDIA CORPORATION	38,850	$5.217M	1.6%	$94.88	+45.2%	COM	67066G104
AAPL	APPLE INC	15,995	$4.005M	1.2%	$113.34	+106.9%	COM	037833100
AMZN	AMAZON COM INC	14,409	$3.161M	1.0%	$125.71	+62.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	6,246	$2.197M	0.7%	$157.36	+125.4%	SHS CLASS A	G1151C101
HYG	ISHARES TR	27,564	$2.168M	0.7%	$75.04	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	3,882	$2.067M	0.6%	$123.56	+326.0%	COM	03076C106
RACE	FERRARI N V	4,764	$2.024M	0.6%	$180.23	+150.4%	COM	N3167Y103
META	META PLATFORMS INC	3,350	$1.961M	0.6%	$218.11	+168.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	7,713	$1.849M	0.6%	$117.82	+93.5%	COM	46625H100
SNA	SNAP ON INC	5,254	$1.784M	0.5%	$123.24	+165.7%	COM	833034101
ASML	ASML HOLDING N V	2,566	$1.778M	0.5%	$225.76	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	4,397	$1.71M	0.5%	$165.50	+140.0%	COM	437076102
V	VISA INC	5,192	$1.641M	0.5%	$172.51	+72.9%	COM CL A	92826C839
ABBV	ABBVIE INC	9,178	$1.631M	0.5%	$67.85	+161.5%	COM	00287Y109
PAYX	PAYCHEX INC	10,822	$1.517M	0.5%	$65.25	+110.4%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.501M	0.5%	$78.10	+268.8%	COM	363576109
NVO	NOVO-NORDISK A S	17,396	$1.496M	0.5%	$116.64	—	ADR	670100205
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.49M	0.5%	$78.01	-2.0%	COM	13646K108
SAP	SAP SE	5,763	$1.419M	0.4%	$81.28	—	SPON ADR	803054204
—	DISCOVER FINL SVCS	8,180	$1.417M	0.4%	$71.39	—	COM	254709108
IIIV	I3 VERTICALS INC	60,869	$1.402M	0.4%	$24.36	-3.7%	COM CL A	46571Y107
GWW	GRAINGER W W INC	1,302	$1.372M	0.4%	$281.55	+296.4%	COM	384802104
BCS	BARCLAYS PLC	102,166	$1.358M	0.4%	$8.76	—	ADR	06738E204
BLK	BLACKROCK INC	1,264	$1.296M	0.4%	$991.05	0.0%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	6,494	$1.182M	0.4%	$129.62	+45.7%	COM	697435105
NFLX	NETFLIX INC	1,284	$1.144M	0.4%	$23.23	+254.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,178	$1.102M	0.3%	$223.14	+147.8%	COM	91324P102
STE	STERIS PLC	4,999	$1.028M	0.3%	$221.46	-1.8%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	7,089	$1.027M	0.3%	$95.19	+52.9%	COM	166764100
JNK	SPDR SER TR	10,245	$978K	0.3%	$91.98	—	BLOOMBERG HIGH Y	78468R622
ABT	ABBOTT LABS	8,267	$935K	0.3%	$62.14	+82.4%	COM	002824100
AON	AON PLC	2,454	$881K	0.3%	$243.16	+50.2%	SHS CL A	G0403H108
PHG	KONINKLIJKE PHILIPS N V	34,652	$877K	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
RELX	RELX PLC	19,100	$868K	0.3%	$27.81	—	SPONSORED ADR	759530108
ACGL	ARCH CAP GROUP LTD	8,784	$811K	0.3%	$62.49	+57.1%	ORD	G0450A105
SPGI	S&P GLOBAL INC	1,610	$802K	0.2%	$399.78	+25.8%	COM	78409V104
RJF	RAYMOND JAMES FINL INC	5,093	$791K	0.2%	$74.29	+100.0%	COM	754730109
ZTS	ZOETIS INC	4,834	$788K	0.2%	$90.66	+94.5%	CL A	98978V103
ING	ING GROEP N.V.	49,131	$770K	0.2%	$8.28	—	SPONSORED ADR	456837103
FERG	FERGUSON ENTERPRISES INC	4,418	$767K	0.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
NVS	NOVARTIS AG	7,542	$734K	0.2%	$88.08	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	1,396	$729K	0.2%	$220.55	+136.2%	COM NEW	46120E602
EME	EMCOR GROUP INC	1,582	$718K	0.2%	$145.94	+223.5%	COM	29084Q100
ETN	EATON CORP PLC	2,154	$715K	0.2%	$170.34	+103.8%	SHS	G29183103
TRGP	TARGA RES CORP	4,000	$714K	0.2%	$155.99	+12.3%	COM	87612G101
PGR	PROGRESSIVE CORP	2,963	$710K	0.2%	$68.11	+240.6%	COM	743315103
CRM	SALESFORCE INC	2,093	$700K	0.2%	$176.78	+79.2%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	3,426	$696K	0.2%	$137.21	+31.8%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$691K	0.2%	$260.24	+110.4%	COM	883556102
MELI	MERCADOLIBRE INC	399	$678K	0.2%	$1402.04	+38.9%	COM	58733R102
AZN	ASTRAZENECA PLC	10,340	$677K	0.2%	$61.38	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	9,147	$656K	0.2%	$62.36	+20.3%	COM	65339F101
SNPS	SYNOPSYS INC	1,320	$641K	0.2%	$99.10	+427.5%	COM	871607107
LIN	LINDE PLC	1,499	$628K	0.2%	$374.06	+20.0%	SHS	G54950103
RMD	RESMED INC	2,655	$607K	0.2%	$116.21	+105.2%	COM	761152107
EQIX	EQUINIX INC	638	$602K	0.2%	$395.23	+127.1%	COM	29444U700
CPRT	COPART INC	10,466	$601K	0.2%	$33.16	+71.7%	COM	217204106
PG	PROCTER AND GAMBLE CO	3,571	$599K	0.2%	$92.08	+80.0%	COM	742718109
IBN	ICICI BANK LIMITED	19,407	$579K	0.2%	$23.48	—	ADR	45104G104
ADBE	ADOBE INC	1,288	$573K	0.2%	$314.68	+57.3%	COM	00724F101
CSX	CSX CORP	16,925	$546K	0.2%	$30.54	+10.3%	COM	126408103
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$540K	0.2%	$6.14	—	SPONSORED ADR	86562M209
RCL	ROYAL CARIBBEAN GROUP	2,278	$526K	0.2%	$77.05	+183.1%	COM	V7780T103
FLEX	FLEX LTD	13,659	$524K	0.2%	$7.72	+379.4%	ORD	Y2573F102
IVV	ISHARES TR	875	$515K	0.2%	$251.55	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	561	$514K	0.2%	$366.86	+151.5%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	414	$507K	0.2%	$717.45	+81.9%	COM	592688105
CR	CRANE COMPANY	3,291	$499K	0.2%	$89.81	+82.6%	COMMON STOCK	224408104
DHI	D R HORTON INC	3,525	$493K	0.2%	$40.98	+302.4%	COM	23331A109
TJX	TJX COS INC NEW	4,034	$487K	0.2%	$52.40	+124.7%	COM	872540109
TSLA	TESLA INC	1,185	$479K	0.1%	$174.77	+84.1%	COM	88160R101
RYAAY	RYANAIR HOLDINGS PLC	10,655	$464K	0.1%	$56.24	—	SPONSORED ADR	783513203
SPOT	SPOTIFY TECHNOLOGY S A	1,024	$458K	0.1%	$304.19	+40.8%	SHS	L8681T102
SE	SEA LTD	4,248	$451K	0.1%	$94.56	—	SPONSORD ADS	81141R100
FDS	FACTSET RESH SYS INC	894	$429K	0.1%	$302.35	+55.1%	COM	303075105
MPWR	MONOLITHIC PWR SYS INC	710	$420K	0.1%	$124.16	+477.2%	COM	609839105
SAIA	SAIA INC	921	$420K	0.1%	$266.90	+85.3%	COM	78709Y105
SF	STIFEL FINL CORP	3,872	$411K	0.1%	$40.78	+157.5%	COM	860630102
RGA	REINSURANCE GRP OF AMERICA I	1,905	$407K	0.1%	$112.76	+93.4%	COM NEW	759351604
MNDY	MONDAY COM LTD	1,650	$388K	0.1%	$212.29	+30.5%	SHS	M7S64H106
DRI	DARDEN RESTAURANTS INC	2,057	$384K	0.1%	$101.37	+60.4%	COM	237194105
LLY	ELI LILLY & CO	496	$383K	0.1%	$810.02	+1.4%	COM	532457108
SPSC	SPS COMM INC	2,065	$380K	0.1%	$122.83	+52.7%	COM	78463M107
ICLR	ICON PLC	1,804	$378K	0.1%	$213.54	+9.4%	SHS	G4705A100
ULTA	ULTA BEAUTY INC	862	$375K	0.1%	$216.49	+79.0%	COM	90384S303
CBRE	CBRE GROUP INC	2,825	$371K	0.1%	$43.13	+203.6%	CL A	12504L109
CRL	CHARLES RIV LABS INTL INC	1,989	$367K	0.1%	$133.63	+44.2%	COM	159864107
AMAT	APPLIED MATLS INC	2,167	$352K	0.1%	$45.76	+291.5%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	772	$350K	0.1%	$395.46	+16.8%	CL B NEW	084670702
CMI	CUMMINS INC	994	$347K	0.1%	$214.34	+60.2%	COM	231021106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,638	$340K	0.1%	$81.10	+85.6%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	683	$332K	0.1%	$243.60	+116.4%	COM	539830109
BP	BP PLC	11,080	$328K	0.1%	$34.10	—	SPONSORED ADR	055622104
NWG	NATWEST GROUP PLC	32,160	$327K	0.1%	$6.87	—	SPONS ADR	639057207
BX	BLACKSTONE INC	1,890	$326K	0.1%	$133.67	+26.3%	COM	09260D107
TEAM	ATLASSIAN CORPORATION	1,328	$323K	0.1%	$191.40	+19.6%	CL A	049468101
TRI	THOMSON REUTERS CORP	1,991	$319K	0.1%	$127.93	+26.6%	COM	884903808
GSK	GSK PLC	9,414	$318K	0.1%	$36.50	—	SPONSORED ADR	37733W204
ON	ON SEMICONDUCTOR CORP	5,020	$317K	0.1%	$32.52	+111.9%	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,963	$315K	0.1%	$65.50	+146.1%	COM	49338L103
QLYS	QUALYS INC	2,228	$312K	0.1%	$92.85	+49.9%	COM	74758T303
CG	CARLYLE GROUP INC	6,129	$309K	0.1%	$48.88	0.0%	COM	14316J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,632	$300K	0.1%	$132.34	+31.1%	COM	874054109
UBS	UBS GROUP AG	9,908	$300K	0.1%	$26.77	+18.4%	SHS	H42097107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,960	$298K	0.1%	$51.22	—	SPONSORED ADR	03524A108
CASY	CASEYS GEN STORES INC	751	$298K	0.1%	$332.99	+20.3%	COM	147528103
CHD	CHURCH & DWIGHT CO INC	2,834	$297K	0.1%	$61.10	+70.3%	COM	171340102
UBER	UBER TECHNOLOGIES INC	4,880	$294K	0.1%	$31.72	+125.1%	COM	90353T100
POOL	POOL CORP	857	$292K	0.1%	$148.47	+141.1%	COM	73278L105
AHCO	ADAPTHEALTH CORP	30,271	$288K	0.1%	$28.91	-65.0%	COMMON STOCK	00653Q102
SBUX	STARBUCKS CORP	3,032	$277K	0.1%	$73.82	+27.3%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$276K	0.1%	$100.24	+55.9%	COM	45866F104
OKE	ONEOK INC NEW	2,728	$274K	0.1%	$66.73	+45.1%	COM	682680103
IWB	ISHARES TR	839	$270K	0.1%	$178.11	—	RUS 1000 ETF	464287622
GATX	GATX CORP	1,730	$268K	0.1%	$106.49	+37.4%	COM	361448103
LH	LABCORP HOLDINGS INC	1,145	$263K	0.1%	$199.68	+13.4%	COM SHS	504922105
ONB	OLD NATL BANCORP IND	12,095	$263K	0.1%	$16.62	+25.2%	COM	680033107
USFD	US FOODS HLDG CORP	3,750	$253K	0.1%	$55.96	+17.3%	COM	912008109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,239	$245K	0.1%	$173.81	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	3,226	$244K	0.1%	$58.25	0.0%	CL A	69608A108
BRO	BROWN & BROWN INC	2,383	$243K	0.1%	$80.05	+32.5%	COM	115236101
ENSG	ENSIGN GROUP INC	1,786	$237K	0.1%	$102.90	+40.9%	COM	29358P101
NVT	NVENT ELECTRIC PLC	3,477	$237K	0.1%	$52.43	+38.7%	SHS	G6700G107
MAS	MASCO CORP	3,238	$235K	0.1%	$56.46	+38.9%	COM	574599106
—	PINNACLE FINL PARTNERS INC	2,003	$229K	0.1%	$114.39	—	COM	72346Q104
TDY	TELEDYNE TECHNOLOGIES INC	485	$225K	0.1%	$396.86	+17.4%	COM	879360105
—	HESS CORP	1,680	$223K	0.1%	$113.18	—	COM	42809H107
HLNE	HAMILTON LANE INC	1,508	$223K	0.1%	$144.76	+23.1%	CL A	407497106
—	TOTALENERGIES SE	4,081	$222K	0.1%	$40.26	—	SPONSORED ADS	89151E109
MNST	MONSTER BEVERAGE CORP NEW	4,150	$218K	0.1%	$43.10	+23.0%	COM	61174X109
PEN	PENUMBRA INC	908	$216K	0.1%	$227.37	0.0%	COM	70975L107
FBK	FB FINL CORP	4,103	$211K	0.1%	$51.05	0.0%	COM	30257X104
SJNK	SPDR SER TR	8,317	$210K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
VNO	VORNADO RLTY TR	4,939	$208K	0.1%	$42.04	—	SH BEN INT	929042109
FN	FABRINET	930	$204K	0.1%	$200.60	+20.2%	SHS	G3323L100
ALSN	ALLISON TRANSMISSION HLDGS I	1,870	$202K	0.1%	$107.81	0.0%	COM	01973R101
NU	NU HLDGS LTD	18,210	$189K	0.1%	$11.66	+14.0%	ORD SHS CL A	G6683N103
IVW	ISHARES TR	1,733	$176K	0.1%	$64.79	—	S&P 500 GRWT ETF	464287309
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$164K	0.1%	$4.16	—	SPONSORED ADR	05946K101
IWR	ISHARES TR	1,758	$155K	0.0%	$46.44	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	769	$147K	0.0%	$110.87	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	979	$40,942	0.0%	$45.10	—	MSCI EMG MKT ETF	464287234
USRT	ISHARES TR	400	$22,924	0.0%	$60.53	—	CRE U S REIT ETF	464288521
IWM	ISHARES TR	89	$19,666	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655