Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	76,471	$49.95M	14.4%	—	—	ETF	464287200
VEA	Vanguard FTSE Developed Markets ETF	647,394	$41.48M	12.0%	—	—	ETF	921943858
IJR	iShares Core S&P Small Cap ETF	320,983	$39.9M	11.5%	—	—	ETF	464287804
SPY	SPDR S&P 500 ETF Trust	25,988	$16.95M	4.9%	—	—	ETF	78462F103
LLY	Eli Lilly & Co	15,597	$14.35M	4.1%	—	—	Common Stock	532457108
VTI	Vanguard Total Stock Market Index Fund ETF	41,522	$13.32M	3.8%	—	—	ETF	922908769
SCHP	Schwab US TIPS ETF	480,724	$12.79M	3.7%	—	—	ETF	808524870
AAPL	Apple Inc	43,955	$11.16M	3.2%	—	—	Common Stock	037833100
NVDA	Nvidia Corporation	48,346	$8.432M	2.4%	—	—	Common Stock	67066G104
VB	Vanguard Small-Cap Index Fund ETF	26,726	$7.001M	2.0%	—	—	ETF	922908751
GOOG	Alphabet Inc Cap STK	21,529	$6.184M	1.8%	—	—	Common Stock	02079K107
MSFT	Microsoft	16,443	$6.087M	1.8%	—	—	Common Stock	594918104
AMZN	Amazon.Com Inc	25,218	$5.252M	1.5%	—	—	Common Stock	023135106
EFA	iShares MSCI EAFE ETF	51,138	$4.967M	1.4%	—	—	ETF	464287465
VOO	Vanguard S&P 500 ETF	7,234	$4.323M	1.2%	—	—	ETF	922908363
IEFA	iShares Core MSCI EAFE ETF	44,507	$4.029M	1.2%	—	—	ETF	46432F842
AVGO	Broadcom Inc Com	9,824	$3.041M	0.9%	—	—	Common Stock	11135F101
META	Meta Platforms Inc	4,130	$2.363M	0.7%	—	—	Common Stock	30303M102
JPM	JPMorgan Chase	7,601	$2.236M	0.6%	—	—	Common Stock	46625H100
TSLA	Tesla Motors	5,953	$2.213M	0.6%	—	—	Common Stock	88160R101
BRK/B	Berkshire Hathaway	4,196	$2.011M	0.6%	—	—	Common Stock	084670702
XOM	ExxonMobil	9,701	$1.646M	0.5%	—	—	Common Stock	30231G102
WMT	Wal-Mart	11,946	$1.488M	0.4%	—	—	Common Stock	931142103
CGMU	Capital Group Municipal Inc ETF	50,187	$1.363M	0.4%	—	—	ETF	14020Y201
MU	Micron Technology	3,977	$1.344M	0.4%	—	—	Common Stock	595112103
MKL	Markel Group Inc Com	668	$1.279M	0.4%	—	—	Common Stock	570535104
JNJ	Johnson & Johnson	5,136	$1.255M	0.4%	—	—	Common Stock	478160104
PG	Procter & Gamble	8,314	$1.201M	0.3%	—	—	Common Stock	742718109
V	Visa Inc	3,970	$1.2M	0.3%	—	—	Common Stock	92826C839
PEP	Pepsico Inc	7,678	$1.192M	0.3%	—	—	Common Stock	713448108
COST	Costco Wholesale	1,173	$1.168M	0.3%	—	—	Common Stock	22160K105
VNQ	Vanguard Real Estate ETF	13,119	$1.164M	0.3%	—	—	ETF	922908553
PLTR	Palantir	7,528	$1.101M	0.3%	—	—	Common Stock	69608A108
NFLX	Netflix Inc	10,874	$1.046M	0.3%	—	—	Common Stock	64110L106
IWB	iShares Russell 1000 ETF	2,867	$1.022M	0.3%	—	—	ETF	464287622
GE	General Electric Co	3,583	$1.018M	0.3%	—	—	Common Stock	369604301
VRT	Vertiv Holdings Co	3,911	$980K	0.3%	—	—	Common Stock	92537N108
MRK	Merck &co. Inc Com	7,748	$938K	0.3%	—	—	Common Stock	58933Y105
SCHG	Schwab US Large Cap Growth ETF	30,834	$898K	0.3%	—	—	ETF	808524300
BMY	Bristol-Myers Squibb	14,620	$887K	0.3%	—	—	Common Stock	110122108
CAT	Caterpillar	1,250	$885K	0.3%	—	—	Common Stock	149123101
GNSS	Genasys Inc	480,692	$875K	0.3%	—	—	Common Stock	36872P103
SPNT	Siriuspoint LTD Com	37,107	$799K	0.2%	—	—	Common Stock	G8192H106
FIX	Comfort Systems USA	576	$794K	0.2%	—	—	Common Stock	199908104
USRT	iShares Core U.S. REIT ETF	13,096	$775K	0.2%	—	—	ETF	464288521
PCG	PG&E Corp Com NPV	42,971	$757K	0.2%	—	—	Common Stock	69331C108
GS	Goldman Sachs Group	865	$731K	0.2%	—	—	Common Stock	38141G104
GEV	GE Vernova LLC Wi When	809	$707K	0.2%	—	—	Common Stock	36828A101
C	Citigroup Inc	6,186	$702K	0.2%	—	—	Common Stock	172967424
GM	General MTRS Co Com	9,415	$701K	0.2%	—	—	Common Stock	37045V100
DHR	Danaher Corporation	3,656	$695K	0.2%	—	—	Common Stock	235851102
CVX	Chevron Corp.	3,326	$688K	0.2%	—	—	Common Stock	166764100
BKNG	Booking Holdings Inc	161	$678K	0.2%	—	—	Common Stock	09857L108
BA	Boeing Co	3,385	$674K	0.2%	—	—	Common Stock	097023105
INTC	Intel	15,263	$674K	0.2%	—	—	Common Stock	458140100
FCX	Freeport-Mcmoran Inc	11,206	$659K	0.2%	—	—	Common Stock	35671D857
TJX	TJX Companies Inc	4,088	$653K	0.2%	—	—	Common Stock	872540109
WDC	Western Digital	2,397	$648K	0.2%	—	—	Common Stock	958102105
FDX	Fedex Corp Com	1,812	$648K	0.2%	—	—	Common Stock	31428X106
MESO	Mesoblast LTD F Sponsored ADR	42,015	$646K	0.2%	—	—	Common Stock	590717401
BAC	Bank America Corp	13,251	$646K	0.2%	—	—	Common Stock	060505104
AMAT	Applied Materials	1,875	$641K	0.2%	—	—	Common Stock	038222105
IJH	iShares Core S&P Mid-Cap ETF	8,900	$601K	0.2%	—	—	ETF	464287507
LMT	Lockheed Martin Corp	987	$597K	0.2%	—	—	Common Stock	539830109
HD	Home Depot	1,775	$584K	0.2%	—	—	Common Stock	437076102
MRSH	Marsh &mclennan	3,314	$575K	0.2%	—	—	Common Stock	571748102
ABNB	Airbnb Inc Com CL A	4,549	$574K	0.2%	—	—	Common Stock	009066101
VT	Vanguard Total World Stock ETF	4,070	$563K	0.2%	—	—	ETF	922042742
LRCX	Lam Research Corp	2,627	$562K	0.2%	—	—	Common Stock	512807306
RTX	RTX Corporation Com	2,910	$561K	0.2%	—	—	Common Stock	75513E101
EIX	Edison International	7,669	$561K	0.2%	—	—	Common Stock	281020107
PNC	PNC Financial	2,695	$561K	0.2%	—	—	Common Stock	693475105
LKFN	Lakeland Financial	9,682	$556K	0.2%	—	—	Common Stock	511656100
SCHW	Schwab Charles Corp	5,904	$555K	0.2%	—	—	Common Stock	808513105
AMD	Advanced Micro	2,686	$546K	0.2%	—	—	Common Stock	007903107
ORCL	Oracle Corp	3,711	$546K	0.2%	—	—	Common Stock	68389X105
APH	Amphenol Corp Class	4,298	$544K	0.2%	—	—	Common Stock	032095101
MA	Mastercard	1,066	$533K	0.2%	—	—	Common Stock	57636Q104
ANET	Arista Networks Inc	4,233	$520K	0.2%	—	—	Common Stock	040413205
CB	Chubb Limited Com	1,585	$518K	0.1%	—	—	Common Stock	H1467J104
SLV	iShares Silver Trust	7,501	$511K	0.1%	—	—	ETF	46428Q109
CSCO	Cisco Systems	6,380	$495K	0.1%	—	—	Common Stock	17275R102
DAL	Delta Air Lines Inc	7,237	$481K	0.1%	—	—	Common Stock	247361702
ABT	Abbott Laboratories	4,506	$463K	0.1%	—	—	Common Stock	002824100
PSX	Phillips 66	2,477	$451K	0.1%	—	—	Common Stock	718546104
NEE	Nextera Energy Inc	4,797	$446K	0.1%	—	—	Common Stock	65339F101
FTI	Technipfmc PLC Usd1	6,415	$444K	0.1%	—	—	Common Stock	G87110105
ROST	Ross Stores Inc	1,961	$425K	0.1%	—	—	Common Stock	778296103
JBHT	Hunt J.B. Transport	1,996	$423K	0.1%	—	—	Common Stock	445658107
CME	Cme Group Inc Com	1,422	$420K	0.1%	—	—	Common Stock	12572Q105
GILD	Gilead Sciences Inc	2,995	$417K	0.1%	—	—	Common Stock	375558103
UNH	UnitedHealth Group	1,542	$417K	0.1%	—	—	Common Stock	91324P102
IBM	IBM	1,703	$413K	0.1%	—	—	Common Stock	459200101
JCI	Johnson Controls	3,120	$410K	0.1%	—	—	Common Stock	G51502105
NEM	Newmont Corp Com	3,747	$406K	0.1%	—	—	Common Stock	651639106
LIN	Linde PLC Com	809	$401K	0.1%	—	—	Common Stock	G54950103
SCHV	Schwab US Large Cap Value ETF	13,074	$399K	0.1%	—	—	ETF	808524409
NOW	Servicenow Inc Com	3,802	$397K	0.1%	—	—	Common Stock	81762P102
MCO	Moodys Corp Com	905	$395K	0.1%	—	—	Common Stock	615369105
ABBV	Abbvie Inc Com	1,814	$395K	0.1%	—	—	Common Stock	00287Y109
SYK	Stryker Corporation	1,179	$389K	0.1%	—	—	Common Stock	863667101
CI	The CIGNA Group Com	1,451	$387K	0.1%	—	—	Common Stock	125523100
HON	Honeywell	1,697	$384K	0.1%	—	—	Common Stock	438516106
KO	Coca-Cola	4,982	$382K	0.1%	—	—	Common Stock	191216100
SPGI	S&P Global Inc Com	893	$380K	0.1%	—	—	Common Stock	78409V104
EME	Emcor Group Inc Com	514	$379K	0.1%	—	—	Common Stock	29084Q100
CNC	Centene Corp	11,514	$377K	0.1%	—	—	Common Stock	15135B101
FITB	Fifth Third Bancorp	7,885	$371K	0.1%	—	—	Common Stock	316773100
ACN	Accenture PLC	1,866	$370K	0.1%	—	—	Common Stock	G1151C101
TER	Teradyne Inc Com	1,235	$366K	0.1%	—	—	Common Stock	880770102
UBER	Uber Technologies	5,078	$365K	0.1%	—	—	Common Stock	90353T100
GD	General Dynamics	1,053	$361K	0.1%	—	—	Common Stock	369550108
MCK	Mckesson Corp	415	$360K	0.1%	—	—	Common Stock	58155Q103
COP	Conocophillips Com	2,704	$357K	0.1%	—	—	Common Stock	20825C104
WMB	Williams Cos Inc Com	4,865	$354K	0.1%	—	—	Common Stock	969457100
ILMN	Illumina Inc Com	2,869	$354K	0.1%	—	—	Common Stock	452327109
MS	Morgan Stanley Com	2,147	$353K	0.1%	—	—	Common Stock	617446448
BURL	Burlington Stores	1,081	$352K	0.1%	—	—	Common Stock	122017106
CMI	Cummins Inc	648	$349K	0.1%	—	—	Common Stock	231021106
PFE	Pfizer	12,391	$348K	0.1%	—	—	Common Stock	717081103
DIS	Walt Disney	3,532	$340K	0.1%	—	—	Common Stock	254687106
VRSN	Verisign Inc	1,367	$340K	0.1%	—	—	Common Stock	92343E102
INCY	Incyte Corp	3,577	$337K	0.1%	—	—	Common Stock	45337C102
TRV	Travelers	1,147	$335K	0.1%	—	—	Common Stock	89417E109
AXP	American Express Co	1,106	$335K	0.1%	—	—	Common Stock	025816109
ADBE	Adobe Inc Com	1,371	$333K	0.1%	—	—	Common Stock	00724F101
CRM	Salesforce	1,763	$329K	0.1%	—	—	Common Stock	79466L302
IEMG	iShares Core MSCI Emerging Markets ETF	4,672	$326K	0.1%	—	—	ETF	46434G103
FTNT	Fortinet Inc Com	3,926	$321K	0.1%	—	—	Common Stock	34959E109
ISRG	Intuitive Surgical	694	$320K	0.1%	—	—	Common Stock	46120E602
DG	Dollar Gen Corp New	2,631	$312K	0.1%	—	—	Common Stock	256677105
ADI	Analog Devices Inc	980	$312K	0.1%	—	—	Common Stock	032654105
BSX	Boston Scientific	4,878	$306K	0.1%	—	—	Common Stock	101137107
PM	Philip Morris	1,821	$305K	0.1%	—	—	Common Stock	718172109
NBIX	Neurocrine	2,294	$302K	0.1%	—	—	Common Stock	64125C109
COF	Capital One	1,650	$301K	0.1%	—	—	Common Stock	14040H105
TPR	Tapestry Inc Com	2,104	$297K	0.1%	—	—	Common Stock	876030107
EXPE	Expedia Group Inc	1,283	$296K	0.1%	—	—	Common Stock	30212P303
SNOW	Snowflake Inc CL A	1,964	$296K	0.1%	—	—	Common Stock	833445109
ITT	ITT Inc Com	1,548	$295K	0.1%	—	—	Common Stock	45073V108
TXRH	Texas Roadhouse Inc	1,778	$294K	0.1%	—	—	Common Stock	882681109
FMB	First Trust Managed Municipal ETF	5,761	$292K	0.1%	—	—	ETF	33739N108
HWM	Howmet Aerospace Inc	1,264	$291K	0.1%	—	—	Common Stock	443201108
AMP	Ameriprise Financial	651	$289K	0.1%	—	—	Common Stock	03076C106
TOL	Toll Brothers Inc	2,115	$289K	0.1%	—	—	Common Stock	889478103
MDT	Medtronic PLC	3,254	$285K	0.1%	—	—	Common Stock	G5960L103
AXS	Axis Cap HLDGS LTD	2,794	$285K	0.1%	—	—	Common Stock	G0692U109
ULTA	Ulta Beauty Inc Com	540	$282K	0.1%	—	—	Common Stock	90384S303
LULU	Lululemon Athletica	1,826	$280K	0.1%	—	—	Common Stock	550021109
KKR	KKR &co Inc Com	3,022	$280K	0.1%	—	—	Common Stock	48251W104
WFC	Wells Fargo Co New	3,496	$278K	0.1%	—	—	Common Stock	949746101
DOW	Dow Inc Com	6,673	$278K	0.1%	—	—	Common Stock	260557103
LVS	Las Vegas Sands Corp	5,134	$277K	0.1%	—	—	Common Stock	517834107
SLYV	SPDR S&P 600 Small Cap Value ETF	2,922	$276K	0.1%	—	—	ETF	78464A300
IXUS	iShares Core MSCI Total International Stock ETF	3,151	$273K	0.1%	—	—	ETF	46432F834
BLK	BlackRock Inc New	282	$271K	0.1%	—	—	Common Stock	09290D101
AME	Ametek Inc Com	1,265	$271K	0.1%	—	—	Common Stock	031100100
NYT	New York Times Co	3,229	$270K	0.1%	—	—	Common Stock	650111107
FIVE	Five Below Inc	1,181	$270K	0.1%	—	—	Common Stock	33829M101
SNDK	Sandisk Corp	424	$269K	0.1%	—	—	Common Stock	80004C200
MINT	PIMCO Enhanced Short Maturity Active ETF	2,669	$268K	0.1%	—	—	ETF	72201R833
RL	Ralph Lauren Corp	775	$267K	0.1%	—	—	Common Stock	751212101
UNP	Union Pac Corp Com	1,100	$267K	0.1%	—	—	Common Stock	907818108
TSM	Taiwan Semiconductor	782	$265K	0.1%	—	—	Common Stock	874039100
KLAC	Kla Corp Com New	180	$265K	0.1%	—	—	Common Stock	482480100
MTZ	Mastec Inc Com	808	$260K	0.1%	—	—	Common Stock	576323109
UPS	United Parcel	2,586	$254K	0.1%	—	—	Common Stock	911312106
QQQ	Invesco QQQ ETF	439	$253K	0.1%	—	—	ETF	46090E103
T	AT&T	8,731	$253K	0.1%	—	—	Common Stock	00206R102
AON	Aon PLC SHS CL A	784	$253K	0.1%	—	—	Common Stock	G0403H108
JPST	JPMorgan Ultra Short Income ETF	4,995	$253K	0.1%	—	—	ETF	46641Q837
LNG	Cheniere Energy Inc	890	$253K	0.1%	—	—	Common Stock	16411R208
DE	Deere & Co	447	$252K	0.1%	—	—	Common Stock	244199105
SCHD	Schwab US Dividend ETF	8,220	$252K	0.1%	—	—	ETF	808524797
EXE	Chesapeake Energy	2,251	$247K	0.1%	—	—	Common Stock	165167735
BWA	Borg Warner Inc Com	4,538	$246K	0.1%	—	—	Common Stock	099724106
VZ	Verizon	4,856	$244K	0.1%	—	—	Common Stock	92343V104
CIEN	Ciena Corp	611	$237K	0.1%	—	—	Common Stock	171779309
MMM	3M	1,628	$236K	0.1%	—	—	Common Stock	88579Y101
TGT	Target Corp	1,930	$234K	0.1%	—	—	Common Stock	87612E106
CFG	Citizens Finl Group	3,887	$233K	0.1%	—	—	Common Stock	174610105
DINO	HF Sinclair Corp Com	3,681	$230K	0.1%	—	—	Common Stock	403949100
IQV	Iqvia HLDGS Inc Com	1,346	$230K	0.1%	—	—	Common Stock	46266C105
ETN	Eaton Corporation	634	$227K	0.1%	—	—	Common Stock	G29183103
HUBS	Hubspot Inc	927	$226K	0.1%	—	—	Common Stock	443573100
RGLD	Royal Gold Inc Com	885	$225K	0.1%	—	—	Common Stock	780287108
SCZ	iShares MSCI EAFE Small-Cap ETF	2,872	$225K	0.1%	—	—	ETF	464288273
MLI	Mueller Industries	2,030	$225K	0.1%	—	—	Common Stock	624756102
USB	US Bancorp	4,154	$219K	0.1%	—	—	Common Stock	902973304
NTRA	Natera Inc Com	1,092	$218K	0.1%	—	—	Common Stock	632307104
MCD	McDonalds	693	$215K	0.1%	—	—	Common Stock	580135101
TMUS	T-Mobile US Inc Com	1,024	$215K	0.1%	—	—	Common Stock	872590104
UTHR	United Therapeutics	360	$213K	0.1%	—	—	Common Stock	91307C102
CMCSA	Comcast Corp	7,435	$213K	0.1%	—	—	Common Stock	20030N101
TSN	Tyson Foods Inc	3,324	$213K	0.1%	—	—	Common Stock	902494103
MHK	Mohawk Industries	2,157	$212K	0.1%	—	—	Common Stock	608190104
XLF	Select Sector SPDR (TR Financial)	4,285	$212K	0.1%	—	—	ETF	81369Y605
VEEV	Veeva Systems Inc	1,204	$211K	0.1%	—	—	Common Stock	922475108
TRGP	Targa Resources Corp	843	$211K	0.1%	—	—	Common Stock	87612G101
ECL	Ecolab Inc	792	$211K	0.1%	—	—	Common Stock	278865100
TXT	Textron Inc	2,411	$211K	0.1%	—	—	Common Stock	883203101
PGR	Progressive Corp Com	1,062	$211K	0.1%	—	—	Common Stock	743315103
CMG	Chipotle Mexican	6,556	$210K	0.1%	—	—	Common Stock	169656105
NTRS	Northern Trust Corp	1,490	$209K	0.1%	—	—	Common Stock	665859104
MKTX	Marketaxess Holdings	1,258	$208K	0.1%	—	—	Common Stock	57060D108
PODD	Insulet Corp	985	$207K	0.1%	—	—	Common Stock	45784P101
KMX	Carmax Inc	4,905	$204K	0.1%	—	—	Common Stock	143130102
A	Agilent Technologies	1,783	$204K	0.1%	—	—	Common Stock	00846U101
CPRT	Copart Inc Com	6,135	$204K	0.1%	—	—	Common Stock	217204106
VLO	Valero Energy Corp	824	$204K	0.1%	—	—	Common Stock	91913Y100
RBLX	Roblox Corp CL A	3,589	$203K	0.1%	—	—	Common Stock	771049103
ZM	Zoom Video	2,517	$202K	0.1%	—	—	Common Stock	98980L101
DELL	Dell Technologies	1,231	$202K	0.1%	—	—	Common Stock	24703L202
BMRN	Biomarin	3,573	$202K	0.1%	—	—	Common Stock	09061G101
LRMR	Larimar Therapeutics	29,493	$133K	0.0%	—	—	Common Stock	517125100
EMXC	iShares MSCI Emerging Markets Ex China ETF	1,500	$118K	0.0%	—	—	Mutual Fund	46434G764
NOTV	Inotiv Inc	65,710	$17,906	0.0%	—	—	Common Stock	45783Q100
ALIT	Alight Inc Com CL A	10,051	$5,857	0.0%	—	—	Common Stock	01626W101