Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	215,103	$77.67M	25.1%	$281.53	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	273,773	$51.51M	16.7%	$157.48	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	382,150	$22.52M	7.3%	$46.97	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	176,163	$22.19M	7.2%	$80.19	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	208,608	$20.86M	6.8%	$78.40	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	61,441	$9.276M	3.0%	$113.92	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	30,446	$7.78M	2.5%	$193.70	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	14,826	$5.566M	1.8%	$170.23	+138.0%	COM	594918104
AAPL	APPLE INC	16,784	$3.728M	1.2%	$118.86	+94.2%	COM	037833100
NVDA	NVIDIA CORPORATION	29,674	$3.216M	1.0%	$94.88	+33.5%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	6,222	$1.942M	0.6%	$157.36	+122.1%	SHS CLASS A	G1151C101
HYG	ISHARES TR	24,505	$1.933M	0.6%	$75.04	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	3,882	$1.879M	0.6%	$123.56	+319.7%	COM	03076C106
JPM	JPMORGAN CHASE & CO.	7,451	$1.828M	0.6%	$117.82	+113.0%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.826M	0.6%	$78.10	+301.2%	COM	363576109
IJH	ISHARES TR	30,877	$1.802M	0.6%	$58.35	—	CORE S&P MCP ETF	464287507
V	VISA INC	5,122	$1.795M	0.6%	$172.51	+95.0%	COM CL A	92826C839
SNA	SNAP ON INC	5,254	$1.771M	0.6%	$123.24	+169.2%	COM	833034101
AMZN	AMAZON COM INC	9,107	$1.733M	0.6%	$125.71	+72.6%	COM	023135106
RACE	FERRARI N V	4,025	$1.722M	0.6%	$180.23	+149.5%	COM	N3167Y103
PAYX	PAYCHEX INC	10,822	$1.67M	0.5%	$65.25	+119.4%	COM	704326107
META	META PLATFORMS INC	2,838	$1.636M	0.5%	$218.11	+194.9%	CL A	30303M102
HD	HOME DEPOT INC	4,368	$1.601M	0.5%	$165.50	+130.0%	COM	437076102
ASML	ASML HOLDING N V	2,407	$1.595M	0.5%	$225.76	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	5,763	$1.547M	0.5%	$81.28	—	SPON ADR	803054204
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.446M	0.5%	$78.01	-3.1%	COM	13646K108
ABBV	ABBVIE INC	6,351	$1.331M	0.4%	$67.85	+179.1%	COM	00287Y109
GWW	GRAINGER W W INC	1,302	$1.286M	0.4%	$281.55	+264.4%	COM	384802104
CVX	CHEVRON CORP NEW	7,439	$1.244M	0.4%	$97.79	+53.9%	COM	166764100
BLK	BLACKROCK INC	1,264	$1.196M	0.4%	$991.05	-2.9%	COM	09290D101
NFLX	NETFLIX INC	1,269	$1.183M	0.4%	$23.23	+309.4%	COM	64110L106
BCS	BARCLAYS PLC	76,357	$1.173M	0.4%	$8.76	—	ADR	06738E204
UNH	UNITEDHEALTH GROUP INC	2,178	$1.141M	0.4%	$223.14	+123.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	6,494	$1.108M	0.4%	$129.62	+42.7%	COM	697435105
ABT	ABBOTT LABS	8,267	$1.097M	0.4%	$62.14	+101.9%	COM	002824100
STE	STERIS PLC	4,598	$1.042M	0.3%	$221.46	-1.3%	SHS USD	G8473T100
AON	AON PLC	2,454	$979K	0.3%	$243.16	+56.9%	SHS CL A	G0403H108
RELX	RELX PLC	19,100	$963K	0.3%	$27.81	—	SPONSORED ADR	759530108
ING	ING GROEP N.V.	49,131	$962K	0.3%	$8.28	—	SPONSORED ADR	456837103
PHG	KONINKLIJKE PHILIPS N V	34,652	$880K	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
JNK	SPDR SER TR	9,155	$872K	0.3%	$91.98	—	BLOOMBERG HIGH Y	78468R622
SE	SEA LTD	6,511	$850K	0.3%	$107.05	—	SPONSORD ADS	81141R100
NVS	NOVARTIS AG	7,542	$841K	0.3%	$88.08	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,578	$840K	0.3%	$441.79	+10.0%	CL B NEW	084670702
—	DISCOVER FINL SVCS	4,775	$815K	0.3%	$71.39	—	COM	254709108
SPGI	S&P GLOBAL INC	1,581	$803K	0.3%	$399.78	+27.0%	COM	78409V104
ZTS	ZOETIS INC	4,834	$796K	0.3%	$90.66	+81.5%	CL A	98978V103
NVO	NOVO-NORDISK A S	11,085	$770K	0.2%	$116.64	—	ADR	670100205
AZN	ASTRAZENECA PLC	10,340	$760K	0.2%	$61.38	—	SPONSORED ADR	046353108
PGR	PROGRESSIVE CORP	2,678	$758K	0.2%	$68.11	+260.1%	COM	743315103
ACGL	ARCH CAP GROUP LTD	7,432	$715K	0.2%	$62.49	+47.7%	ORD	G0450A105
RJF	RAYMOND JAMES FINL INC	5,093	$707K	0.2%	$74.29	+106.2%	COM	754730109
ISRG	INTUITIVE SURGICAL INC	1,396	$691K	0.2%	$220.55	+150.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$661K	0.2%	$260.24	+107.4%	COM	883556102
NEE	NEXTERA ENERGY INC	9,147	$648K	0.2%	$62.36	+10.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,571	$609K	0.2%	$92.08	+78.0%	COM	742718109
FERG	FERGUSON ENTERPRISES INC	3,795	$608K	0.2%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
OAKM	HARRIS OAKMARK ETF TRUST	24,442	$598K	0.2%	$24.45	—	OAKMARK U S LRG	41456U106
CPRT	COPART INC	10,466	$592K	0.2%	$33.16	+69.7%	COM	217204106
MT	ARCELORMITTAL SA LUXEMBOURG	20,448	$590K	0.2%	$28.85	—	NY REGISTRY SH	03938L203
ETN	EATON CORP PLC	2,154	$586K	0.2%	$170.34	+81.1%	SHS	G29183103
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$576K	0.2%	$6.14	—	SPONSORED ADR	86562M209
SNPS	SYNOPSYS INC	1,320	$566K	0.2%	$99.10	+390.2%	COM	871607107
SPOT	SPOTIFY TECHNOLOGY S A	1,025	$564K	0.2%	$304.19	+83.7%	SHS	L8681T102
CRM	SALESFORCE INC	2,001	$537K	0.2%	$176.78	+74.8%	COM	79466L302
EQIX	EQUINIX INC	638	$520K	0.2%	$395.23	+122.8%	COM	29444U700
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,433	$516K	0.2%	$105.73	0.0%	COM	681116109
IVV	ISHARES TR	875	$492K	0.2%	$251.55	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	4,034	$491K	0.2%	$52.40	+129.2%	COM	872540109
MELI	MERCADOLIBRE INC	251	$490K	0.2%	$1402.04	+41.6%	COM	58733R102
SFM	SPROUTS FMRS MKT INC	3,201	$489K	0.2%	$149.11	0.0%	COM	85208M102
IBN	ICICI BANK LIMITED	15,500	$489K	0.2%	$23.48	—	ADR	45104G104
CSX	CSX CORP	15,885	$467K	0.2%	$30.54	+2.5%	COM	126408103
LIN	LINDE PLC	979	$456K	0.1%	$374.06	+18.8%	SHS	G54950103
RYAAY	RYANAIR HOLDINGS PLC	10,655	$451K	0.1%	$56.24	—	SPONSORED ADR	783513203
AMGN	AMGEN INC	1,415	$441K	0.1%	$287.24	0.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,598	$412K	0.1%	$136.99	0.0%	COM	718172109
FLEX	FLEX LTD	12,434	$411K	0.1%	$7.72	+407.5%	ORD	Y2573F102
DRI	DARDEN RESTAURANTS INC	1,975	$410K	0.1%	$101.37	+86.1%	COM	237194105
LLY	ELI LILLY & CO	496	$410K	0.1%	$810.02	+2.1%	COM	532457108
MNDY	MONDAY COM LTD	1,650	$401K	0.1%	$212.29	+24.5%	SHS	M7S64H106
COST	COSTCO WHSL CORP NEW	420	$397K	0.1%	$366.86	+164.6%	COM	22160K105
AVGO	BROADCOM INC	2,290	$383K	0.1%	$209.82	0.0%	COM	11135F101
NWG	NATWEST GROUP PLC	32,160	$383K	0.1%	$6.87	—	SPONS ADR	639057207
PEN	PENUMBRA INC	1,413	$378K	0.1%	$242.79	+11.4%	COM	70975L107
BP	BP PLC	11,080	$374K	0.1%	$34.10	—	SPONSORED ADR	055622104
RMD	RESMED INC	1,665	$373K	0.1%	$116.21	+99.4%	COM	761152107
CBRE	CBRE GROUP INC	2,825	$369K	0.1%	$43.13	+215.1%	CL A	12504L109
SF	STIFEL FINL CORP	3,872	$365K	0.1%	$40.78	+155.3%	COM	860630102
GSK	GSK PLC	9,414	$365K	0.1%	$36.50	—	SPONSORED ADR	37733W204
UBER	UBER TECHNOLOGIES INC	4,880	$356K	0.1%	$31.72	+127.1%	COM	90353T100
DHI	D R HORTON INC	2,670	$339K	0.1%	$40.98	+223.9%	COM	23331A109
CASY	CASEYS GEN STORES INC	780	$339K	0.1%	$335.78	+21.5%	COM	147528103
AHCO	ADAPTHEALTH CORP	30,271	$328K	0.1%	$28.91	-65.2%	COMMON STOCK	00653Q102
PUK	PRUDENTIAL PLC	15,250	$328K	0.1%	$21.50	—	ADR	74435K204
PSX	PHILLIPS 66	2,602	$321K	0.1%	$119.26	0.0%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$319K	0.1%	$100.24	+61.7%	COM	45866F104
MTD	METTLER TOLEDO INTERNATIONAL	269	$318K	0.1%	$717.45	+78.0%	COM	592688105
ICLR	ICON PLC	1,804	$316K	0.1%	$213.54	-9.2%	SHS	G4705A100
AMAT	APPLIED MATLS INC	2,167	$314K	0.1%	$45.76	+264.2%	COM	038222105
EME	EMCOR GROUP INC	842	$311K	0.1%	$145.94	+195.9%	COM	29084Q100
CR	CRANE COMPANY	2,014	$309K	0.1%	$89.81	+77.8%	COMMON STOCK	224408104
TSLA	TESLA INC	1,187	$308K	0.1%	$174.77	+90.7%	COM	88160R101
CMI	CUMMINS INC	980	$307K	0.1%	$214.34	+61.5%	COM	231021106
UBS	UBS GROUP AG	9,908	$303K	0.1%	$26.77	+24.6%	SHS	H42097107
HALO	HALOZYME THERAPEUTICS INC	4,753	$303K	0.1%	$58.09	0.0%	COM	40637H109
SBUX	STARBUCKS CORP	3,032	$297K	0.1%	$73.82	+36.8%	COM	855244109
BRO	BROWN & BROWN INC	2,383	$296K	0.1%	$80.05	+38.8%	COM	115236101
PLD	PROLOGIS INC.	2,604	$291K	0.1%	$111.87	0.0%	COM	74340W103
RCL	ROYAL CARIBBEAN GROUP	1,408	$289K	0.1%	$77.05	+202.7%	COM	V7780T103
TEAM	ATLASSIAN CORPORATION	1,328	$282K	0.1%	$191.40	+37.9%	CL A	049468101
RGA	REINSURANCE GRP OF AMERICA I	1,431	$282K	0.1%	$112.76	+83.8%	COM NEW	759351604
GATX	GATX CORP	1,730	$269K	0.1%	$106.49	+47.5%	COM	361448103
LH	LABCORP HOLDINGS INC	1,145	$266K	0.1%	$199.68	+20.3%	COM SHS	504922105
—	HESS CORP	1,663	$266K	0.1%	$113.18	—	COM	42809H107
DECK	DECKERS OUTDOOR CORP	2,367	$265K	0.1%	$137.21	+17.7%	COM	243537107
—	TOTALENERGIES SE	4,081	$264K	0.1%	$40.26	—	SPONSORED ADS	89151E109
MPWR	MONOLITHIC PWR SYS INC	454	$263K	0.1%	$124.16	+403.4%	COM	609839105
IWB	ISHARES TR	839	$257K	0.1%	$178.11	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	2,983	$252K	0.1%	$58.25	+50.8%	CL A	69608A108
TDY	TELEDYNE TECHNOLOGIES INC	501	$249K	0.1%	$399.98	+23.7%	COM	879360105
USFD	US FOODS HLDG CORP	3,750	$245K	0.1%	$55.96	+22.1%	COM	912008109
MNST	MONSTER BEVERAGE CORP NEW	4,150	$243K	0.1%	$43.10	+20.9%	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$240K	0.1%	$65.50	+152.1%	COM	49338L103
SAIA	SAIA INC	667	$233K	0.1%	$266.90	+63.0%	COM	78709Y105
OKE	ONEOK INC NEW	2,342	$232K	0.1%	$66.73	+42.3%	COM	682680103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$230K	0.1%	$4.16	—	SPONSORED ADR	05946K101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$230K	0.1%	$51.22	—	SPONSORED ADR	03524A108
ONB	OLD NATL BANCORP IND	10,766	$228K	0.1%	$16.62	+35.4%	COM	680033107
MAS	MASCO CORP	3,238	$225K	0.1%	$56.46	+30.3%	COM	574599106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,105	$220K	0.1%	$81.10	+44.7%	CL A	099502106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$218K	0.1%	$132.34	+51.0%	COM	874054109
—	PINNACLE FINL PARTNERS INC	2,003	$212K	0.1%	$114.39	—	COM	72346Q104
VNO	VORNADO RLTY TR	5,710	$211K	0.1%	$41.36	—	SH BEN INT	929042109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,239	$206K	0.1%	$173.81	—	SPONSORED ADS	874039100
ON	ON SEMICONDUCTOR CORP	5,020	$204K	0.1%	$32.52	+54.8%	COM	682189105
SJNK	SPDR SER TR	7,426	$187K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
IVW	ISHARES TR	1,733	$161K	0.1%	$64.79	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	769	$147K	0.0%	$110.87	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	1,508	$128K	0.0%	$46.44	—	RUS MID CAP ETF	464287499
USRT	ISHARES TR	505	$29,088	0.0%	$59.92	—	CRE U S REIT ETF	464288521
SCZ	ISHARES TR	448	$28,462	0.0%	$52.49	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	516	$22,550	0.0%	$45.10	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	89	$17,755	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655