Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	221,527	$104M	29.4%	$286.39	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	288,545	$58.74M	16.7%	$159.61	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	377,860	$25.63M	7.3%	$46.97	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	202,841	$23.1M	6.5%	$78.40	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	154,758	$21.62M	6.1%	$80.19	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	27,431	$8.779M	2.5%	$193.70	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	14,826	$7.679M	2.2%	$170.23	+198.8%	COM	594918104
IWN	ISHARES TR	36,156	$6.393M	1.8%	$113.92	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	26,274	$4.902M	1.4%	$94.88	+83.7%	COM	67066G104
AAPL	APPLE INC	15,849	$4.036M	1.1%	$118.86	+89.8%	COM	037833100
IJH	ISHARES TR	40,468	$2.641M	0.7%	$59.90	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	7,451	$2.35M	0.7%	$117.82	+151.2%	COM	46625H100
ASML	ASML HOLDING N V	2,407	$2.33M	0.7%	$225.76	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	2,838	$2.084M	0.6%	$218.11	+240.8%	CL A	30303M102
AMZN	AMAZON COM INC	9,107	$2M	0.6%	$125.71	+80.1%	COM	023135106
HYG	ISHARES TR	24,562	$1.994M	0.6%	$75.26	—	IBOXX HI YD ETF	464288513
RACE	FERRARI N V	4,025	$1.953M	0.6%	$180.23	+165.8%	COM	N3167Y103
AMP	AMERIPRISE FINL INC	3,968	$1.949M	0.6%	$131.94	+286.6%	COM	03076C106
SNA	SNAP ON INC	5,254	$1.821M	0.5%	$123.24	+162.8%	COM	833034101
HD	HOME DEPOT INC	4,368	$1.77M	0.5%	$165.50	+135.1%	COM	437076102
V	VISA INC	5,122	$1.749M	0.5%	$172.51	+100.1%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.638M	0.5%	$78.10	+284.4%	COM	363576109
BCS	BARCLAYS PLC	76,357	$1.578M	0.4%	$8.76	—	ADR	06738E204
SAP	SAP SE	5,763	$1.54M	0.4%	$81.28	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	6,222	$1.534M	0.4%	$157.36	+65.6%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.534M	0.4%	$78.01	-2.3%	COM	13646K108
NFLX	NETFLIX INC	1,269	$1.521M	0.4%	$23.23	+425.4%	COM	64110L106
BLK	BLACKROCK INC	1,264	$1.474M	0.4%	$991.05	+11.9%	COM	09290D101
ABBV	ABBVIE INC	6,351	$1.471M	0.4%	$67.85	+197.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,143	$1.42M	0.4%	$107.95	+41.1%	COM	166764100
PAYX	PAYCHEX INC	10,822	$1.372M	0.4%	$65.25	+110.2%	COM	704326107
PANW	PALO ALTO NETWORKS INC	6,494	$1.322M	0.4%	$129.62	+47.7%	COM	697435105
ING	ING GROEP N.V.	49,131	$1.281M	0.4%	$8.28	—	SPONSORED ADR	456837103
OAKM	HARRIS OAKMARK ETF TRUST	47,270	$1.266M	0.4%	$25.49	—	OAKMARK U S LRG	41456U106
GWW	GRAINGER W W INC	1,302	$1.241M	0.4%	$281.55	+255.4%	COM	384802104
SE	SEA LTD	6,487	$1.159M	0.3%	$107.05	—	SPONSORD ADS	81141R100
STE	STERIS PLC	4,598	$1.138M	0.3%	$221.46	+7.9%	SHS USD	G8473T100
ABT	ABBOTT LABS	8,267	$1.107M	0.3%	$62.14	+110.2%	COM	002824100
COF	CAPITAL ONE FINL CORP	4,866	$1.034M	0.3%	$185.05	+17.7%	COM	14040H105
NVS	NOVARTIS AG	7,542	$967K	0.3%	$88.08	—	SPONSORED ADR	66987V109
PHG	KONINKLIJKE PHILIPS N V	34,652	$945K	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
RELX	RELX PLC	19,100	$912K	0.3%	$27.81	—	SPONSORED ADR	759530108
JNK	SPDR SERIES TRUST	9,158	$897K	0.3%	$92.18	—	BLOOMBERG HIGH Y	78468R622
RJF	RAYMOND JAMES FINL INC	5,093	$879K	0.2%	$74.29	+121.6%	COM	754730109
AON	AON PLC	2,454	$875K	0.2%	$243.16	+48.7%	SHS CL A	G0403H108
FERG	FERGUSON ENTERPRISES INC	3,795	$852K	0.2%	$197.54	+13.8%	COMMON STOCK NEW	31488V107
ETN	EATON CORP PLC	2,154	$806K	0.2%	$170.34	+113.3%	SHS	G29183103
SPGI	S&P GLOBAL INC	1,581	$769K	0.2%	$399.78	+33.5%	COM	78409V104
FLEX	FLEX LTD	12,434	$721K	0.2%	$7.72	+588.1%	ORD	Y2573F102
SPOT	SPOTIFY TECHNOLOGY S A	1,025	$715K	0.2%	$304.19	+129.9%	SHS	L8681T102
AZN	ASTRAZENECA PLC	9,246	$709K	0.2%	$61.38	—	SPONSORED ADR	046353108
TSLA	TESLA INC	1,591	$708K	0.2%	$249.57	+39.0%	COM	88160R101
ZTS	ZOETIS INC	4,834	$707K	0.2%	$90.66	+66.0%	CL A	98978V103
NEE	NEXTERA ENERGY INC	9,147	$691K	0.2%	$62.36	+15.8%	COM	65339F101
PGR	PROGRESSIVE CORP	2,678	$661K	0.2%	$68.11	+240.2%	COM	743315103
SNPS	SYNOPSYS INC	1,320	$651K	0.2%	$99.10	+470.4%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	1,329	$645K	0.2%	$260.24	+78.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,277	$642K	0.2%	$444.82	+8.9%	CL B NEW	084670702
RYAAY	RYANAIR HOLDINGS PLC	10,655	$642K	0.2%	$56.24	—	SPONSORED ADR	783513203
ISRG	INTUITIVE SURGICAL INC	1,396	$624K	0.2%	$220.55	+117.6%	COM NEW	46120E602
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$624K	0.2%	$6.14	—	SPONSORED ADR	86562M209
MELI	MERCADOLIBRE INC	251	$587K	0.2%	$1402.04	+71.2%	COM	58733R102
TJX	TJX COS INC NEW	4,034	$583K	0.2%	$52.40	+152.5%	COM	872540109
CSX	CSX CORP	15,885	$564K	0.2%	$30.54	+11.1%	COM	126408103
IVV	ISHARES TR	837	$560K	0.2%	$266.03	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,571	$549K	0.2%	$92.08	+68.2%	COM	742718109
EME	EMCOR GROUP INC	842	$547K	0.2%	$145.94	+315.5%	COM	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC	2,983	$544K	0.2%	$58.25	+178.2%	CL A	69608A108
EQIX	EQUINIX INC	638	$500K	0.1%	$395.23	+95.9%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	4,880	$478K	0.1%	$31.72	+194.8%	COM	90353T100
CRM	SALESFORCE INC	2,001	$474K	0.1%	$176.78	+42.2%	COM	79466L302
LIN	LINDE PLC	979	$465K	0.1%	$374.06	+25.8%	SHS	G54950103
MT	ARCELORMITTAL SA LUXEMBOURG	12,834	$464K	0.1%	$28.85	—	NY REGISTRY SH	03938L203
CW	CURTISS WRIGHT CORP	850	$461K	0.1%	$394.21	+24.9%	COM	231561101
RMD	RESMED INC	1,665	$456K	0.1%	$116.21	+134.3%	COM	761152107
RCL	ROYAL CARIBBEAN GROUP	1,408	$456K	0.1%	$77.05	+330.9%	COM	V7780T103
NWG	NATWEST GROUP PLC	32,160	$455K	0.1%	$6.87	—	SPONS ADR	639057207
DHI	D R HORTON INC	2,670	$452K	0.1%	$40.98	+282.2%	COM	23331A109
CBRE	CBRE GROUP INC	2,825	$445K	0.1%	$43.13	+258.7%	CL A	12504L109
AMAT	APPLIED MATLS INC	2,167	$444K	0.1%	$45.76	+295.0%	COM	038222105
SF	STIFEL FINL CORP	3,872	$439K	0.1%	$40.78	+173.6%	COM	860630102
ACGL	ARCH CAP GROUP LTD	4,758	$432K	0.1%	$62.49	+43.5%	ORD	G0450A105
MPWR	MONOLITHIC PWR SYS INC	454	$418K	0.1%	$124.16	+550.8%	COM	609839105
CMI	CUMMINS INC	980	$414K	0.1%	$214.34	+77.6%	COM	231021106
GSK	GSK PLC	9,414	$406K	0.1%	$36.50	—	SPONSORED ADR	37733W204
UBS	UBS GROUP AG	9,908	$406K	0.1%	$26.77	+45.1%	SHS	H42097107
CASY	CASEYS GEN STORES INC	713	$403K	0.1%	$335.78	+55.4%	COM	147528103
COST	COSTCO WHSL CORP NEW	420	$389K	0.1%	$366.86	+160.8%	COM	22160K105
BP	BP PLC	11,080	$382K	0.1%	$34.10	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	495	$378K	0.1%	$810.02	-8.4%	COM	532457108
DRI	DARDEN RESTAURANTS INC	1,975	$376K	0.1%	$101.37	+101.0%	COM	237194105
CR	CRANE COMPANY	2,014	$371K	0.1%	$89.81	+109.6%	COMMON STOCK	224408104
CPNG	COUPANG INC	11,138	$359K	0.1%	$25.62	+18.0%	CL A	22266T109
CCL	CARNIVAL CORP	12,216	$353K	0.1%	$21.40	+41.1%	UNIT 99/99/9999	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,251	$349K	0.1%	$173.81	—	SPONSORED ADS	874039100
MTD	METTLER TOLEDO INTERNATIONAL	269	$330K	0.1%	$717.45	+74.7%	COM	592688105
LH	LABCORP HOLDINGS INC	1,145	$329K	0.1%	$199.68	+33.6%	COM SHS	504922105
NVT	NVENT ELECTRIC PLC	3,305	$326K	0.1%	$60.98	+41.8%	SHS	G6700G107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$325K	0.1%	$4.16	—	SPONSORED ADR	05946K101
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$312K	0.1%	$100.24	+77.3%	COM	45866F104
IWB	ISHARES TR	839	$307K	0.1%	$178.11	—	RUS 1000 ETF	464287622
PSTG	PURE STORAGE INC	3,652	$306K	0.1%	$49.76	+33.6%	CL A	74624M102
GATX	GATX CORP	1,730	$302K	0.1%	$106.49	+50.9%	COM	361448103
CORZ	CORE SCIENTIFIC INC NEW	16,518	$296K	0.1%	$10.01	+46.6%	COM	21874A106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,284	$293K	0.1%	$105.73	+25.6%	COM	681116109
NET	CLOUDFLARE INC	1,335	$286K	0.1%	$148.05	+37.9%	CL A COM	18915M107
MNST	MONSTER BEVERAGE CORP NEW	4,150	$279K	0.1%	$43.10	+44.8%	COM	61174X109
ALNY	ALNYLAM PHARMACEUTICALS INC	604	$275K	0.1%	$407.20	0.0%	COM	02043Q107
RGA	REINSURANCE GRP OF AMERICA I	1,431	$275K	0.1%	$112.76	+69.8%	COM NEW	759351604
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$271K	0.1%	$132.34	+78.9%	COM	874054109
AHCO	ADAPTHEALTH CORP	30,271	$271K	0.1%	$28.91	-68.0%	COMMON STOCK	00653Q102
SBUX	STARBUCKS CORP	3,032	$257K	0.1%	$73.82	+20.0%	COM	855244109
ON	ON SEMICONDUCTOR CORP	5,020	$248K	0.1%	$32.52	+61.8%	COM	682189105
ENSG	ENSIGN GROUP INC	1,426	$246K	0.1%	$140.14	+13.7%	COM	29358P101
—	TOTALENERGIES SE	4,081	$244K	0.1%	$40.26	—	SPONSORED ADS	89151E109
ONB	OLD NATL BANCORP IND	10,522	$231K	0.1%	$16.62	+33.1%	COM	680033107
FBK	FB FINL CORP	4,103	$229K	0.1%	$50.36	0.0%	COM	30257X104
MAS	MASCO CORP	3,238	$228K	0.1%	$56.46	+23.8%	COM	574599106
BRO	BROWN & BROWN INC	2,383	$224K	0.1%	$80.05	+21.4%	COM	115236101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$222K	0.1%	$51.22	—	SPONSORED ADR	03524A108
IBN	ICICI BANK LIMITED	7,244	$219K	0.1%	$23.48	—	ADR	45104G104
EHC	ENCOMPASS HEALTH CORP	1,701	$216K	0.1%	$113.68	+4.4%	COM	29261A100
CRWD	CROWDSTRIKE HLDGS INC	440	$216K	0.1%	$433.57	+4.9%	CL A	22788C105
PEN	PENUMBRA INC	838	$212K	0.1%	$252.23	0.0%	COM	70975L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,105	$210K	0.1%	$81.10	+29.6%	CL A	099502106
VNO	VORNADO RLTY TR	4,939	$200K	0.1%	$40.53	—	SH BEN INT	929042109
SJNK	SPDR SERIES TRUST	7,583	$194K	0.1%	$24.74	—	BLOOMBERG SHT TE	78468R408
IVE	ISHARES TR	672	$139K	0.0%	$110.87	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	1,162	$112K	0.0%	$46.44	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	534	$64,465	0.0%	$64.79	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	478	$36,673	0.0%	$53.60	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	559	$32,825	0.0%	$59.63	—	CRE U S REIT ETF	464288521
EEM	ISHARES TR	574	$30,652	0.0%	$45.49	—	MSCI EMG MKT ETF	464287234
LPRO	OPEN LENDING CORP	10,990	$23,189	0.0%	$1.62	+39.9%	COM	68373J104
IWM	ISHARES TR	89	$21,535	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655