Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	219,004	$104M	30.3%	$286.39	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	307,868	$64.76M	18.9%	$162.79	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	380,699	$27.19M	7.9%	$46.97	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	205,602	$23.42M	6.8%	$78.88	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	313,461	$20.69M	6.0%	$65.21	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,869	$7.191M	2.1%	$170.23	+194.1%	COM	594918104
NVDA	NVIDIA CORPORATION	26,420	$4.927M	1.4%	$94.88	+96.2%	COM	67066G104
AAPL	APPLE INC	15,969	$4.341M	1.3%	$118.86	+125.8%	COM	037833100
ASML	ASML HOLDING N V	2,407	$2.575M	0.8%	$225.76	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	7,475	$2.409M	0.7%	$117.82	+162.7%	COM	46625H100
AMZN	AMAZON COM INC	9,164	$2.115M	0.6%	$125.71	+82.0%	COM	023135106
OAKM	HARRIS OAKMARK ETF TRUST	70,411	$1.997M	0.6%	$26.44	—	OAKMARK U S LRG	41456U106
HYG	ISHARES TR	24,562	$1.98M	0.6%	$75.26	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	3,968	$1.946M	0.6%	$131.94	+259.1%	COM	03076C106
BCS	BARCLAYS PLC	76,357	$1.943M	0.6%	$8.76	—	ADR	06738E204
META	META PLATFORMS INC	2,840	$1.875M	0.5%	$218.11	+206.0%	CL A	30303M102
SNA	SNAP ON INC	5,254	$1.811M	0.5%	$123.24	+176.3%	COM	833034101
V	VISA INC	5,140	$1.803M	0.5%	$172.51	+97.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	6,222	$1.669M	0.5%	$157.36	+61.4%	SHS CLASS A	G1151C101
CP	CANADIAN PACIFIC KANSAS CITY	20,591	$1.516M	0.4%	$78.01	-5.6%	COM	13646K108
HD	HOME DEPOT INC	4,368	$1.503M	0.4%	$165.50	+120.3%	COM	437076102
RACE	FERRARI N V	4,025	$1.487M	0.4%	$180.23	+122.0%	COM	N3167Y103
ABBV	ABBVIE INC	6,377	$1.457M	0.4%	$67.85	+235.4%	COM	00287Y109
SAP	SAP SE	5,763	$1.4M	0.4%	$81.28	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	9,143	$1.393M	0.4%	$107.95	+40.3%	COM	166764100
ING	ING GROEP N.V.	49,131	$1.376M	0.4%	$8.28	—	SPONSORED ADR	456837103
AJG	GALLAGHER ARTHUR J & CO	5,288	$1.368M	0.4%	$78.10	+238.3%	COM	363576109
BLK	BLACKROCK INC	1,264	$1.353M	0.4%	$991.05	+9.9%	COM	09290D101
GWW	WW GRAINGER INC	1,302	$1.314M	0.4%	$281.55	+244.1%	COM	384802104
PAYX	PAYCHEX INC	10,822	$1.214M	0.4%	$65.25	+78.6%	COM	704326107
PANW	PALO ALTO NETWORKS INC	6,494	$1.196M	0.3%	$129.62	+55.6%	COM	697435105
NFLX	NETFLIX INC	12,730	$1.194M	0.3%	$99.38	+8.5%	COM	64110L106
COF	CAPITAL ONE FINL CORP	4,866	$1.179M	0.3%	$185.05	+20.1%	COM	14040H105
STE	STERIS PLC	4,598	$1.166M	0.3%	$221.46	+13.4%	SHS USD	G8473T100
NVS	NOVARTIS AG	7,542	$1.04M	0.3%	$88.08	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	8,267	$1.036M	0.3%	$62.14	+104.9%	COM	002824100
PHG	KONINKLIJKE PHILIPS N V	34,652	$938K	0.3%	$18.94	—	NY REGIS SHS NEW	500472303
JNK	SPDR SERIES TRUST	9,158	$890K	0.3%	$92.18	—	STATE STREET SPD	78468R622
AON	AON PLC	2,454	$866K	0.3%	$243.16	+43.6%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	9,246	$850K	0.2%	$61.38	—	SPONSORED ADR	046353108
FERG	FERGUSON ENTERPRISES INC	3,795	$845K	0.2%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
SPGI	S&P GLOBAL INC	1,593	$832K	0.2%	$399.78	+23.6%	COM	78409V104
SE	SEA LTD	6,487	$828K	0.2%	$107.05	—	SPONSORD ADS	81141R100
RJF	RAYMOND JAMES FINL INC	5,093	$818K	0.2%	$74.29	+116.6%	COM	754730109
ISRG	INTUITIVE SURGICAL INC	1,396	$791K	0.2%	$220.55	+141.4%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$779K	0.2%	$263.65	+114.4%	COM	883556102
RELX	RELX PLC	19,100	$772K	0.2%	$27.81	—	SPONSORED ADR	759530108
RYAAY	RYANAIR HOLDINGS PLC	10,655	$769K	0.2%	$56.24	—	SPONSORED ADR	783513203
FLEX	FLEX LTD	12,434	$751K	0.2%	$7.72	+700.1%	ORD	Y2573F102
NEE	NEXTERA ENERGY INC	9,147	$734K	0.2%	$62.36	+32.3%	COM	65339F101
TSLA	TESLA INC	1,610	$724K	0.2%	$251.85	+76.0%	COM	88160R101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,262	$720K	0.2%	$6.14	—	SPONSORED ADR	86562M209
ETN	EATON CORP PLC	2,154	$686K	0.2%	$170.34	+108.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,323	$665K	0.2%	$446.65	+11.4%	CL B NEW	084670702
IVV	ISHARES TR	936	$641K	0.2%	$310.33	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	4,075	$626K	0.2%	$53.36	+176.8%	COM	872540109
SNPS	SYNOPSYS INC	1,320	$620K	0.2%	$99.10	+348.3%	COM	871607107
PGR	PROGRESSIVE CORP	2,678	$610K	0.2%	$68.11	+211.8%	COM	743315103
ZTS	ZOETIS INC	4,834	$608K	0.2%	$90.66	+43.7%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	1,026	$596K	0.2%	$304.19	+105.5%	SHS	L8681T102
MT	ARCELORMITTAL SA LUXEMBOURG	12,834	$585K	0.2%	$28.85	—	NY REGISTRY SH	03938L203
CSX	CSX CORP	15,885	$576K	0.2%	$30.54	+16.9%	COM	126408103
NWG	NATWEST GROUP PLC	32,160	$563K	0.2%	$6.87	—	SPONS ADR	639057207
AMAT	APPLIED MATLS INC	2,167	$557K	0.2%	$45.76	+423.3%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	2,996	$533K	0.2%	$58.25	+210.8%	CL A	69608A108
LLY	ELI LILLY & CO	495	$532K	0.2%	$810.02	+18.0%	COM	532457108
CRM	SALESFORCE INC	2,001	$530K	0.2%	$176.78	+40.4%	COM	79466L302
EME	EMCOR GROUP INC	842	$515K	0.2%	$145.94	+343.7%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	3,571	$512K	0.1%	$92.08	+59.8%	COM	742718109
MELI	MERCADOLIBRE INC	251	$506K	0.1%	$1402.04	+49.8%	COM	58733R102
CMI	CUMMINS INC	980	$500K	0.1%	$214.34	+117.6%	COM	231021106
EQIX	EQUINIX INC	638	$489K	0.1%	$395.23	+97.7%	COM	29444U700
SF	STIFEL FINL CORP	3,872	$485K	0.1%	$40.78	+193.2%	COM	860630102
CW	CURTISS WRIGHT CORP	850	$469K	0.1%	$394.21	+41.5%	COM	231561101
GSK	GSK PLC	9,414	$462K	0.1%	$36.50	—	SPONSORED ADR	37733W204
UBS	UBS GROUP AG	9,908	$459K	0.1%	$26.77	+51.0%	SHS	H42097107
ACGL	ARCH CAP GROUP LTD	4,758	$456K	0.1%	$62.49	+46.4%	ORD	G0450A105
CBRE	CBRE GROUP INC	2,825	$454K	0.1%	$43.13	+264.6%	CL A	12504L109
LIN	LINDE PLC	979	$417K	0.1%	$374.06	+14.2%	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	454	$411K	0.1%	$124.16	+673.8%	COM	609839105
RMD	RESMED INC	1,665	$401K	0.1%	$116.21	+119.8%	COM	761152107
UBER	UBER TECHNOLOGIES INC	4,881	$399K	0.1%	$31.72	+183.9%	COM	90353T100
CASY	CASEYS GEN STORES INC	713	$394K	0.1%	$335.78	+63.7%	COM	147528103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,895	$394K	0.1%	$4.16	—	SPONSORED ADR	05946K101
RCL	ROYAL CARIBBEAN GROUP	1,408	$393K	0.1%	$77.05	+265.5%	COM	V7780T103
BP	BP PLC	11,080	$385K	0.1%	$34.10	—	SPONSORED ADR	055622104
DHI	D R HORTON INC	2,670	$385K	0.1%	$40.98	+270.9%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,251	$380K	0.1%	$173.81	—	SPONSORED ADS	874039100
MTD	METTLER TOLEDO INTERNATIONAL	269	$375K	0.1%	$717.45	+94.6%	COM	592688105
CCL	CARNIVAL CORP	12,216	$373K	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
CR	CRANE COMPANY	2,014	$371K	0.1%	$89.81	+106.4%	COMMON STOCK	224408104
DRI	DARDEN RESTAURANTS INC	1,975	$363K	0.1%	$101.37	+79.6%	COM	237194105
COST	COSTCO WHSL CORP NEW	421	$363K	0.1%	$366.86	+146.9%	COM	22160K105
AKRE	PROFESIONALLY MANAGED PORTFO	5,473	$359K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
NVT	NVENT ELECTRIC PLC	3,305	$337K	0.1%	$60.98	+69.9%	SHS	G6700G107
MNST	MONSTER BEVERAGE CORP NEW	4,150	$318K	0.1%	$43.10	+66.2%	COM	61174X109
IWB	ISHARES TR	839	$313K	0.1%	$178.11	—	RUS 1000 ETF	464287622
AHCO	ADAPTHEALTH CORP	30,271	$302K	0.1%	$28.91	-67.0%	COMMON STOCK	00653Q102
ICE	INTERCONTINENTAL EXCHANGE IN	1,852	$300K	0.1%	$100.24	+55.8%	COM	45866F104
GATX	GATX CORP	1,730	$293K	0.1%	$106.49	+54.3%	COM	361448103
RGA	REINSURANCE GRP OF AMERICA I	1,431	$291K	0.1%	$112.76	+71.5%	COM NEW	759351604
LH	LABCORP HOLDINGS INC	1,145	$287K	0.1%	$199.68	+32.8%	COM SHS	504922105
ON	ON SEMICONDUCTOR CORP	5,020	$272K	0.1%	$32.52	+57.7%	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,050	$269K	0.1%	$132.34	+88.4%	COM	874054109
TTE	TOTALENERGIES SE	4,081	$267K	0.1%	$63.23	0.0%	ACT	F92124100
NET	CLOUDFLARE INC	1,335	$263K	0.1%	$148.05	+42.9%	CL A COM	18915M107
CPNG	COUPANG INC	11,138	$263K	0.1%	$25.62	+11.0%	CL A	22266T109
PEN	PENUMBRA INC	838	$261K	0.1%	$252.23	+9.5%	COM	70975L107
SBUX	STARBUCKS CORP	3,032	$255K	0.1%	$73.82	+13.9%	COM	855244109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,284	$250K	0.1%	$105.73	+14.0%	COM	681116109
ENSG	ENSIGN GROUP INC	1,426	$248K	0.1%	$140.14	+28.2%	COM	29358P101
PSTG	PURE STORAGE INC	3,652	$245K	0.1%	$49.76	+67.9%	CL A	74624M102
ALNY	ALNYLAM PHARMACEUTICALS INC	604	$240K	0.1%	$407.20	+8.7%	COM	02043Q107
CORZ	CORE SCIENTIFIC INC NEW	16,489	$240K	0.1%	$10.01	+74.2%	COM	21874A106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,729	$239K	0.1%	$51.22	—	SPONSORED ADR	03524A108
ONB	OLD NATL BANCORP IND	10,522	$235K	0.1%	$16.62	+29.7%	COM	680033107
FBK	FB FINL CORP	4,103	$229K	0.1%	$50.36	+10.5%	COM	30257X104
HII	HUNTINGTON INGALLS INDS INC	656	$223K	0.1%	$309.50	0.0%	COM	446413106
IBN	ICICI BANK LIMITED	7,244	$216K	0.1%	$23.48	—	ADR	45104G104
NXT	NEXTPOWER INC	2,379	$207K	0.1%	$90.67	0.0%	CLASS A COM	65290E101
CRWD	CROWDSTRIKE HLDGS INC	440	$206K	0.1%	$433.57	+17.4%	CL A	22788C105
MAS	MASCO CORP	3,238	$205K	0.1%	$56.46	+14.7%	COM	574599106
SJNK	SPDR SERIES TRUST	7,583	$192K	0.1%	$24.74	—	STATE STREET SPD	78468R408
VNLA	JANUS DETROIT STR TR	3,900	$192K	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
IVE	ISHARES TR	620	$131K	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
JAAA	JANUS DETROIT STR TR	1,284	$64,945	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
IWO	ISHARES TR	167	$53,943	0.0%	$193.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	294	$53,276	0.0%	$113.92	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	483	$37,447	0.0%	$53.85	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	592	$33,721	0.0%	$59.48	—	CRE U S REIT ETF	464288521
EEM	ISHARES TR	571	$31,240	0.0%	$45.49	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	191	$26,941	0.0%	$80.19	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	89	$21,909	0.0%	$168.54	—	RUSSELL 2000 ETF	464287655
LPRO	OPEN LENDING CORP	10,990	$17,035	0.0%	$1.62	+9.8%	COM	68373J104