Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	217,944	$92.53M	27.6%	$283.40	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	280,951	$54.57M	16.3%	$158.42	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	375,153	$23.81M	7.1%	$46.97	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	201,384	$22.55M	6.7%	$78.40	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	159,397	$21.06M	6.3%	$80.19	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	29,669	$8.481M	2.5%	$193.70	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	14,826	$7.375M	2.2%	$170.23	+154.0%	COM	594918104
IWN	ISHARES TR	45,750	$7.218M	2.2%	$113.92	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	29,674	$4.688M	1.4%	$94.88	+32.6%	COM	67066G104
AAPL	APPLE INC	15,849	$3.252M	1.0%	$118.86	+69.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	7,451	$2.16M	0.6%	$117.82	+114.5%	COM	46625H100
META	META PLATFORMS INC	2,838	$2.095M	0.6%	$218.11	+182.7%	CL A	30303M102
AMP	AMERIPRISE FINL INC	3,882	$2.072M	0.6%	$123.56	+296.8%	COM	03076C106
AMZN	AMAZON COM INC	9,107	$1.998M	0.6%	$125.71	+57.4%	COM	023135106
IJH	ISHARES TR	32,010	$1.985M	0.6%	$58.48	—	CORE S&P MCP ETF	464287507
RACE	FERRARI N V	4,025	$1.975M	0.6%	$180.23	+157.8%	COM	N3167Y103
ASML	ASML HOLDING N V	2,407	$1.929M	0.6%	$225.76	—	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	23,664	$1.909M	0.6%	$75.04	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	6,222	$1.86M	0.6%	$157.36	+92.5%	SHS CLASS A	G1151C101
V	VISA INC	5,122	$1.819M	0.5%	$172.51	+101.1%	COM CL A	92826C839
SAP	SAP SE	5,763	$1.753M	0.5%	$81.28	—	SPON ADR	803054204
NFLX	NETFLIX INC	1,269	$1.699M	0.5%	$23.23	+386.7%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.693M	0.5%	$78.10	+319.4%	COM	363576109
SNA	SNAP ON INC	5,254	$1.635M	0.5%	$123.24	+153.7%	COM	833034101
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.632M	0.5%	$78.01	-1.8%	COM	13646K108
HD	HOME DEPOT INC	4,368	$1.601M	0.5%	$165.50	+115.1%	COM	437076102
PAYX	PAYCHEX INC	10,822	$1.574M	0.5%	$65.25	+126.1%	COM	704326107
BCS	BARCLAYS PLC	76,357	$1.419M	0.4%	$8.76	—	ADR	06738E204
GWW	GRAINGER W W INC	1,302	$1.354M	0.4%	$281.55	+267.0%	COM	384802104
PANW	PALO ALTO NETWORKS INC	6,494	$1.329M	0.4%	$129.62	+43.3%	COM	697435105
BLK	BLACKROCK INC	1,264	$1.326M	0.4%	$991.05	-5.8%	COM	09290D101
ABBV	ABBVIE INC	6,351	$1.179M	0.4%	$67.85	+169.2%	COM	00287Y109
ABT	ABBOTT LABS	8,267	$1.124M	0.3%	$62.14	+110.2%	COM	002824100
STE	STERIS PLC	4,598	$1.105M	0.3%	$221.46	+4.7%	SHS USD	G8473T100
ING	ING GROEP N.V.	49,131	$1.074M	0.3%	$8.28	—	SPONSORED ADR	456837103
CVX	CHEVRON CORP NEW	7,439	$1.065M	0.3%	$97.79	+40.1%	COM	166764100
RELX	RELX PLC	19,100	$1.038M	0.3%	$27.81	—	SPONSORED ADR	759530108
SE	SEA LTD	6,487	$1.038M	0.3%	$107.05	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	4,866	$1.035M	0.3%	$185.05	0.0%	COM	14040H105
TSLA	TESLA INC	2,904	$922K	0.3%	$249.57	+20.7%	COM	88160R101
NVS	NOVARTIS AG	7,542	$913K	0.3%	$88.08	—	SPONSORED ADR	66987V109
AON	AON PLC	2,454	$875K	0.3%	$243.16	+48.6%	SHS CL A	G0403H108
JNK	SPDR SERIES TRUST	8,859	$862K	0.3%	$91.98	—	BLOOMBERG HIGH Y	78468R622
SPGI	S&P GLOBAL INC	1,581	$834K	0.2%	$399.78	+24.2%	COM	78409V104
PHG	KONINKLIJKE PHILIPS N V	34,652	$831K	0.2%	$18.94	—	NY REGIS SHS NEW	500472303
FERG	FERGUSON ENTERPRISES INC	3,795	$826K	0.2%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
SPOT	SPOTIFY TECHNOLOGY S A	1,025	$787K	0.2%	$304.19	+111.0%	SHS	L8681T102
RJF	RAYMOND JAMES FINL INC	5,093	$781K	0.2%	$74.29	+90.9%	COM	754730109
ETN	EATON CORP PLC	2,154	$769K	0.2%	$170.34	+80.1%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	1,396	$759K	0.2%	$220.55	+137.1%	COM NEW	46120E602
ZTS	ZOETIS INC	4,834	$754K	0.2%	$90.66	+73.6%	CL A	98978V103
OAKM	HARRIS OAKMARK ETF TRUST	27,953	$718K	0.2%	$24.60	—	OAKMARK U S LRG	41456U106
PGR	PROGRESSIVE CORP	2,678	$715K	0.2%	$68.11	+278.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	2,178	$679K	0.2%	$223.14	+68.0%	COM	91324P102
SNPS	SYNOPSYS INC	1,320	$677K	0.2%	$99.10	+370.2%	COM	871607107
ACGL	ARCH CAP GROUP LTD	7,432	$677K	0.2%	$62.49	+47.7%	ORD	G0450A105
MELI	MERCADOLIBRE INC	251	$656K	0.2%	$1402.04	+66.6%	COM	58733R102
AZN	ASTRAZENECA PLC	9,246	$646K	0.2%	$61.38	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	9,147	$635K	0.2%	$62.36	+9.2%	COM	65339F101
FLEX	FLEX LTD	12,434	$621K	0.2%	$7.72	+404.7%	ORD	Y2573F102
RYAAY	RYANAIR HOLDINGS PLC	10,655	$614K	0.2%	$56.24	—	SPONSORED ADR	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,186	$576K	0.2%	$441.79	+15.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,571	$569K	0.2%	$92.08	+74.6%	COM	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$563K	0.2%	$6.14	—	SPONSORED ADR	86562M209
PM	PHILIP MORRIS INTL INC	3,060	$557K	0.2%	$141.57	+18.2%	COM	718172109
NVO	NOVO-NORDISK A S	7,991	$552K	0.2%	$116.64	—	ADR	670100205
CRM	SALESFORCE INC	2,001	$546K	0.2%	$176.78	+50.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$539K	0.2%	$260.24	+60.3%	COM	883556102
IBN	ICICI BANK LIMITED	15,500	$521K	0.2%	$23.48	—	ADR	45104G104
CSX	CSX CORP	15,885	$518K	0.2%	$30.54	-2.5%	COM	126408103
CPRT	COPART INC	10,466	$514K	0.2%	$33.16	+68.8%	COM	217204106
EQIX	EQUINIX INC	638	$508K	0.2%	$395.23	+111.4%	COM	29444U700
IVV	ISHARES TR	808	$502K	0.1%	$251.55	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	4,034	$498K	0.1%	$52.40	+140.2%	COM	872540109
LIN	LINDE PLC	979	$459K	0.1%	$374.06	+20.9%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	4,880	$455K	0.1%	$31.72	+159.5%	COM	90353T100
NWG	NATWEST GROUP PLC	32,160	$455K	0.1%	$6.87	—	SPONS ADR	639057207
EME	EMCOR GROUP INC	842	$450K	0.1%	$145.94	+202.1%	COM	29084Q100
RCL	ROYAL CARIBBEAN GROUP	1,408	$441K	0.1%	$77.05	+206.5%	COM	V7780T103
DRI	DARDEN RESTAURANTS INC	1,975	$430K	0.1%	$101.37	+101.5%	COM	237194105
RMD	RESMED INC	1,665	$430K	0.1%	$116.21	+104.2%	COM	761152107
COST	COSTCO WHSL CORP NEW	420	$416K	0.1%	$366.86	+170.1%	COM	22160K105
CW	CURTISS WRIGHT CORP	850	$415K	0.1%	$394.21	0.0%	COM	231561101
PLTR	PALANTIR TECHNOLOGIES INC	2,983	$407K	0.1%	$58.25	+101.4%	CL A	69608A108
MT	ARCELORMITTAL SA LUXEMBOURG	12,834	$405K	0.1%	$28.85	—	NY REGISTRY SH	03938L203
SF	STIFEL FINL CORP	3,872	$402K	0.1%	$40.78	+123.4%	COM	860630102
AMAT	APPLIED MATLS INC	2,167	$397K	0.1%	$45.76	+244.0%	COM	038222105
CBRE	CBRE GROUP INC	2,825	$396K	0.1%	$43.13	+193.2%	CL A	12504L109
MNDY	MONDAY COM LTD	1,237	$389K	0.1%	$212.29	+31.1%	SHS	M7S64H106
LLY	ELI LILLY & CO	496	$387K	0.1%	$810.02	-4.5%	COM	532457108
CR	CRANE COMPANY	2,014	$382K	0.1%	$89.81	+84.2%	COMMON STOCK	224408104
CASY	CASEYS GEN STORES INC	713	$364K	0.1%	$335.78	+36.8%	COM	147528103
GSK	GSK PLC	9,414	$361K	0.1%	$36.50	—	SPONSORED ADR	37733W204
DHI	D R HORTON INC	2,670	$344K	0.1%	$40.98	+198.4%	COM	23331A109
CCL	CARNIVAL CORP	12,216	$344K	0.1%	$21.40	0.0%	UNIT 99/99/9999	143658300
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$340K	0.1%	$100.24	+70.1%	COM	45866F104
CPNG	COUPANG INC	11,304	$339K	0.1%	$25.62	0.0%	CL A	22266T109
UBS	UBS GROUP AG	9,908	$335K	0.1%	$26.77	+15.6%	SHS	H42097107
MPWR	MONOLITHIC PWR SYS INC	454	$332K	0.1%	$124.16	+410.3%	COM	609839105
BP	BP PLC	11,080	$332K	0.1%	$34.10	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	980	$321K	0.1%	$214.34	+42.6%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	269	$316K	0.1%	$717.45	+55.8%	COM	592688105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,284	$301K	0.1%	$105.73	+8.3%	COM	681116109
LH	LABCORP HOLDINGS INC	1,145	$301K	0.1%	$199.68	+21.1%	COM SHS	504922105
USFD	US FOODS HLDG CORP	3,866	$298K	0.1%	$56.42	+26.4%	COM	912008109
AHCO	ADAPTHEALTH CORP	30,271	$285K	0.1%	$28.91	-69.5%	COMMON STOCK	00653Q102
IWB	ISHARES TR	839	$285K	0.1%	$178.11	—	RUS 1000 ETF	464287622
RGA	REINSURANCE GRP OF AMERICA I	1,431	$284K	0.1%	$112.76	+73.1%	COM NEW	759351604
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,251	$283K	0.1%	$173.81	—	SPONSORED ADS	874039100
SFM	SPROUTS FMRS MKT INC	1,718	$283K	0.1%	$149.11	+9.6%	COM	85208M102
CORZ	CORE SCIENTIFIC INC NEW	16,518	$282K	0.1%	$10.01	0.0%	COM	21874A106
SBUX	STARBUCKS CORP	3,032	$278K	0.1%	$73.82	+15.4%	COM	855244109
TEAM	ATLASSIAN CORPORATION	1,328	$270K	0.1%	$191.40	+8.8%	CL A	049468101
GATX	GATX CORP	1,730	$266K	0.1%	$106.49	+39.3%	COM	361448103
BRO	BROWN & BROWN INC	2,383	$264K	0.1%	$80.05	+39.8%	COM	115236101
ON	ON SEMICONDUCTOR CORP	5,020	$263K	0.1%	$32.52	+33.7%	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$263K	0.1%	$65.50	+132.7%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	4,150	$260K	0.1%	$43.10	+41.8%	COM	61174X109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$260K	0.1%	$4.16	—	SPONSORED ADR	05946K101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$256K	0.1%	$51.22	—	SPONSORED ADR	03524A108
DXCM	DEXCOM INC	2,931	$256K	0.1%	$78.38	0.0%	COM	252131107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$255K	0.1%	$132.34	+70.2%	COM	874054109
—	TOTALENERGIES SE	4,081	$251K	0.1%	$40.26	—	SPONSORED ADS	89151E109
NET	CLOUDFLARE INC	1,270	$249K	0.1%	$145.18	0.0%	CL A COM	18915M107
DECK	DECKERS OUTDOOR CORP	2,367	$244K	0.1%	$137.21	-19.3%	COM	243537107
NVT	NVENT ELECTRIC PLC	3,305	$242K	0.1%	$60.98	0.0%	SHS	G6700G107
—	HESS CORP	1,663	$230K	0.1%	$113.18	—	COM	42809H107
ONB	OLD NATL BANCORP IND	10,522	$225K	0.1%	$16.62	+24.5%	COM	680033107
CRWD	CROWDSTRIKE HLDGS INC	440	$224K	0.1%	$433.57	0.0%	CL A	22788C105
ENSG	ENSIGN GROUP INC	1,426	$220K	0.1%	$140.14	0.0%	COM	29358P101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,105	$219K	0.1%	$81.10	+34.9%	CL A	099502106
DT	DYNATRACE INC	3,893	$215K	0.1%	$50.09	0.0%	COM NEW	268150109
PSTG	PURE STORAGE INC	3,652	$210K	0.1%	$49.76	0.0%	CL A	74624M102
—	PINNACLE FINL PARTNERS INC	1,901	$210K	0.1%	$114.39	—	COM	72346Q104
EHC	ENCOMPASS HEALTH CORP	1,701	$209K	0.1%	$113.68	0.0%	COM	29261A100
MAS	MASCO CORP	3,238	$208K	0.1%	$56.46	+10.2%	COM	574599106
SYK	STRYKER CORPORATION	506	$200K	0.1%	$371.54	0.0%	COM	863667101
IVW	ISHARES TR	1,733	$191K	0.1%	$64.79	—	S&P 500 GRWT ETF	464287309
SJNK	SPDR SERIES TRUST	7,239	$184K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
IVE	ISHARES TR	769	$150K	0.0%	$110.87	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	1,367	$126K	0.0%	$46.44	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	474	$34,451	0.0%	$53.60	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	551	$31,165	0.0%	$59.64	—	CRE U S REIT ETF	464288521
EEM	ISHARES TR	566	$27,304	0.0%	$45.38	—	MSCI EMG MKT ETF	464287234
LPRO	OPEN LENDING CORP	10,990	$21,321	0.0%	$1.62	0.0%	COM	68373J104
IWM	ISHARES TR	89	$19,206	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655