Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Core S&P 500 ETF	76,482	$57.28M	13.7%	—	—	ETF	464287507
VO	Vanguard FTSE Developed Markets ETF	671,664	$47.86M	11.5%	—	—	ETF	922908629
USRT	iShares Core S&P Small Cap ETF	311,720	$46.23M	11.1%	—	—	ETF	464288521
EME	Eli Lilly & Co	21,307	$25.56M	6.1%	—	—	Common Stock	29084Q100
MDY	SPDR S&P 500 ETF Trust	25,046	$18.75M	4.5%	—	—	ETF	78467Y107
VT	Vanguard Total Stock Market Index Fund ETF	41,008	$15.17M	3.6%	—	—	ETF	922042742
STX	Schwab US TIPS ETF	535,463	$14.19M	3.4%	—	—	ETF	G7997R103
AIT	Apple Inc	46,397	$13.43M	3.2%	—	—	Common Stock	03820C105
ODFL	Nvidia Corporation	53,747	$10.75M	2.6%	—	—	Common Stock	679580100
VTI	Vanguard Small-Cap Index Fund ETF	25,168	$7.629M	1.8%	—	—	ETF	922908769
AXP	Amazon.Com Inc	27,172	$6.476M	1.5%	—	—	Common Stock	025816109
MHK	Microsoft	17,042	$6.357M	1.5%	—	—	Common Stock	608190104
SCZ	iShares MSCI EAFE ETF	50,162	$5.211M	1.2%	—	—	ETF	464288273
MO	Alphabet Inc Cap STK	13,851	$4.95M	1.2%	—	—	Common Stock	02209S103
MSFT	Micron Technology	4,089	$4.72M	1.1%	—	—	Common Stock	594918104
VB	Vanguard S&P 500 ETF	6,617	$4.545M	1.1%	—	—	ETF	922908751
IEMG	iShares Core MSCI EAFE ETF	43,834	$4.233M	1.0%	—	—	ETF	46434G103
BURL	Broadcom Inc Com	10,628	$4.015M	1.0%	—	—	Common Stock	122017106
GOOGL	Alphabet Inc Cap STK	10,233	$3.615M	0.9%	—	—	Common Stock	02079K305
TXN	Tesla Motors	7,098	$2.985M	0.7%	—	—	Common Stock	882508104
MET	Meta Platforms Inc	4,673	$2.632M	0.6%	—	—	Common Stock	59156R108
JPST	JPMorgan Chase	7,752	$2.537M	0.6%	—	—	Common Stock	46641Q837
BLK	Berkshire Hathaway	4,879	$2.441M	0.6%	—	—	Common Stock	09290D101
INTU	Intel	14,027	$1.959M	0.5%	—	—	Common Stock	461202103
A	Advanced Micro	3,292	$1.912M	0.5%	—	—	Common Stock	00846U101
WMT	Visa Inc	4,677	$1.605M	0.4%	—	—	Common Stock	931142103
CBRE	Caterpillar	1,458	$1.553M	0.4%	—	—	Common Stock	12504L109
APP	Applied Materials	2,000	$1.446M	0.3%	—	—	Common Stock	03831W108
FDX	ExxonMobil	10,539	$1.441M	0.3%	—	—	Common Stock	31428X106
COF	Capital Group Municipal Inc ETF	52,322	$1.437M	0.3%	—	—	ETF	14040H105
DIS	Wal-Mart	12,583	$1.425M	0.3%	—	—	Common Stock	254687106
MRSH	Markel Group Inc Com	673	$1.314M	0.3%	—	—	Common Stock	571748102
GIS	General Electric Co	3,505	$1.31M	0.3%	—	—	Common Stock	370334104
LRMR	Lam Research Corp	2,915	$1.264M	0.3%	—	—	Common Stock	517125100
VIK	Vertiv Holdings Co	3,729	$1.249M	0.3%	—	—	Common Stock	G93A5A101
JCI	Johnson & Johnson	4,914	$1.248M	0.3%	—	—	Common Stock	G51502105
VOO	Vanguard Real Estate ETF	12,516	$1.207M	0.3%	—	—	ETF	922908363
QCOM	Procter & Gamble	7,599	$1.114M	0.3%	—	—	Common Stock	747525103
SCHV	Schwab US Large Cap Growth ETF	30,834	$1.043M	0.2%	—	—	ETF	808524409
COP	Comfort Systems USA	516	$1.023M	0.2%	—	—	Common Stock	20825C104
MESO	Merck &co. Inc Com	7,891	$1.021M	0.2%	—	—	Common Stock	590717401
CRWD	Costco Wholesale	1,091	$1.02M	0.2%	—	—	Common Stock	22788C105
WMB	Western Digital	1,592	$1.017M	0.2%	—	—	Common Stock	969457100
DINO	Goldman Sachs Group	982	$993K	0.2%	—	—	Common Stock	403949100
CFG	Citigroup Inc	7,016	$982K	0.2%	—	—	Common Stock	174610105
GNSS	GE Vernova LLC Wi When	825	$970K	0.2%	—	—	Common Stock	36872P103
PFE	Pepsico Inc	7,078	$958K	0.2%	—	—	Common Stock	717081103
C	Cisco Systems	7,963	$935K	0.2%	—	—	Common Stock	172967424
KEYS	JPMorgan Ultra Short Income ETF	18,459	$933K	0.2%	—	—	ETF	49338L103
BRK/B	Bank America Corp	16,091	$917K	0.2%	—	—	Common Stock	084670702
SNOW	Siriuspoint LTD Com	36,864	$885K	0.2%	—	—	Common Stock	833445109
USB	UnitedHealth Group	2,067	$859K	0.2%	—	—	Common Stock	902973304
ACN	Abbvie Inc Com	3,377	$850K	0.2%	—	—	Common Stock	G1151C101
CB	Chevron Corp.	5,102	$846K	0.2%	—	—	Common Stock	H1467J104
SCHW	Sandisk Corp	370	$841K	0.2%	—	—	Common Stock	808513105
BKNG	Boeing Co	3,820	$827K	0.2%	—	—	Common Stock	09857L108
GD	Genasys Inc	480,692	$817K	0.2%	—	—	Common Stock	369550108
PANW	Palantir	6,863	$801K	0.2%	—	—	Common Stock	697435105
HWM	Home Depot	2,257	$796K	0.2%	—	—	Common Stock	443201108
CHTR	Centene Corp	11,751	$754K	0.2%	—	—	Common Stock	16119P108
GEV	Freeport-Mcmoran Inc	11,808	$743K	0.2%	—	—	Common Stock	36828A101
TOL	TJX Companies Inc	4,690	$711K	0.2%	—	—	Common Stock	889478103
GILD	General MTRS Co Com	9,091	$701K	0.2%	—	—	Common Stock	375558103
IJR	iShares Core S&P Mid-Cap ETF	8,900	$686K	0.2%	—	—	ETF	464287804
GOOG	Airbnb Inc Com CL A	4,717	$675K	0.2%	—	—	Common Stock	02079K107
VRSN	Vanguard Total World Stock ETF	4,294	$674K	0.2%	—	—	ETF	92343E102
EFA	iShares Core U.S. REIT ETF	10,136	$674K	0.2%	—	—	ETF	464287465
MCD	Mastercard	1,303	$669K	0.2%	—	—	Common Stock	580135101
LKFN	Kla Corp Com New	2,213	$668K	0.2%	—	—	Common Stock	511656100
PG	PNC Financial	2,696	$664K	0.2%	—	—	Common Stock	742718109
RBRK	RTX Corporation Com	3,493	$663K	0.2%	—	—	Common Stock	781154109
ADI	Amphenol Corp Class	3,746	$661K	0.2%	—	—	Common Stock	032654105
PLTR	Oracle Corp	4,484	$657K	0.2%	—	—	Common Stock	69608A108
DG	Delta Air Lines Inc	6,925	$649K	0.2%	—	—	Common Stock	256677105
AON	Analog Devices Inc	1,623	$645K	0.2%	—	—	Common Stock	G0403H108
NBIX	Netflix Inc	9,028	$645K	0.2%	—	—	Common Stock	64125C109
PM	PG&E Corp Com NPV	38,097	$643K	0.2%	—	—	Common Stock	718172109
ABBV	Abbott Laboratories	7,080	$642K	0.2%	—	—	Common Stock	00287Y109
WDC	Wells Fargo Co New	7,720	$638K	0.2%	—	—	Common Stock	958102105
ARW	Arista Networks Inc	3,753	$638K	0.2%	—	—	Common Stock	042735100
AVGO	Bristol-Myers Squibb	11,063	$637K	0.2%	—	—	Common Stock	11135F101
TSLA	Teradyne Inc Com	1,314	$636K	0.2%	—	—	Common Stock	88160R101
IBM	Hunt J.B. Transport	2,156	$624K	0.1%	—	—	Common Stock	459200101
MLI	Morgan Stanley Com	2,857	$597K	0.1%	—	—	Common Stock	624756102
FCX	Fortinet Inc Com	3,887	$597K	0.1%	—	—	Common Stock	35671D857
PSX	Philip Morris	3,228	$589K	0.1%	—	—	Common Stock	718546104
VWO	Vanguard BD Index (FDS Total BND MRKT)	8,017	$589K	0.1%	—	—	ETF	922042858
FITB	Fedex Corp Com	1,835	$577K	0.1%	—	—	Common Stock	316773100
RTX	Ross Stores Inc	2,701	$575K	0.1%	—	—	Common Stock	75513E101
CIEN	Chubb Limited Com	1,681	$575K	0.1%	—	—	Common Stock	171779309
META	Mesoblast LTD F Sponsored ADR	42,015	$568K	0.1%	—	—	Common Stock	30303M102
FMB	Fifth Third Bancorp	9,845	$560K	0.1%	—	—	Common Stock	33739N108
EMR	Emcor Group Inc Com	670	$556K	0.1%	—	—	Common Stock	291011104
LLY	Edison International	7,465	$556K	0.1%	—	—	Common Stock	532457108
DAL	Dell Technologies	1,240	$535K	0.1%	—	—	Common Stock	247361702
ILMN	IBM	1,843	$518K	0.1%	—	—	Common Stock	452327109
CGNX	Coca-Cola	6,322	$517K	0.1%	—	—	Common Stock	192422103
JPM	Johnson Controls	3,451	$506K	0.1%	—	—	Common Stock	46625H100
MAS	Marvell Technology	1,686	$502K	0.1%	—	—	Common Stock	574599106
LMT	Linde PLC Com	945	$491K	0.1%	—	—	Common Stock	539830109
CW	Cummins Inc	687	$490K	0.1%	—	—	Common Stock	231561101
INCY	Illumina Inc Com	2,651	$466K	0.1%	—	—	Common Stock	45337C102
VZ	Verisign Inc	1,819	$458K	0.1%	—	—	Common Stock	92343V104
SCHP	Schwab US Large Cap Value ETF	13,074	$455K	0.1%	—	—	ETF	808524870
MINT	Phillips 66	2,687	$454K	0.1%	—	—	Common Stock	72201R833
CCL	Capital One	2,259	$453K	0.1%	—	—	Common Stock	G2004J103
RL	Qualcomm Inc	2,441	$451K	0.1%	—	—	Common Stock	751212101
ATO	Atlassian	5,724	$445K	0.1%	—	—	Common Stock	049560105
SCHD	Schwab Charles Corp	4,757	$439K	0.1%	—	—	Common Stock	808524797
MS	Moodys Corp Com	958	$434K	0.1%	—	—	Common Stock	617446448
NTRS	Nextera Energy Inc	4,833	$424K	0.1%	—	—	Common Stock	665859104
TTWO	Taiwan Semiconductor	878	$420K	0.1%	—	—	Common Stock	874054109
BIL	Snowflake Inc CL A	1,631	$415K	0.1%	—	—	Common Stock	78468R663
GE	General Dynamics	1,169	$414K	0.1%	—	—	Common Stock	369604301
CMI	Crowdstrike HLDGS	542	$414K	0.1%	—	—	Common Stock	231021106
EXPE	Eversource Energy	5,681	$411K	0.1%	—	—	Common Stock	30212P303
MDB	Molina Healthcare	1,777	$406K	0.1%	—	—	Common Stock	60937P106
LRCX	Lakeland Financial	6,572	$406K	0.1%	—	—	Common Stock	512807306
TER	Technipfmc PLC Usd1	6,089	$404K	0.1%	—	—	Common Stock	880770102
JNJ	iShares Silver Trust	7,501	$401K	0.1%	—	—	ETF	478160104
XOM	Expedia Group Inc	1,547	$396K	0.1%	—	—	Common Stock	30231G102
CAT	Carpenter Technology	621	$383K	0.1%	—	—	Common Stock	149123101
SYY	Synopsys Inc	854	$381K	0.1%	—	—	Common Stock	871829107
IWF	iShares Russell 1000 ETF	924	$378K	0.1%	—	—	ETF	464287614
FTI	Target Corp	2,891	$378K	0.1%	—	—	Common Stock	G87110105
HPQ	Howmet Aerospace Inc	1,371	$369K	0.1%	—	—	Common Stock	40434L105
INTC	Incyte Corp	3,240	$367K	0.1%	—	—	Common Stock	458140100
AAPL	Aon PLC SHS CL A	1,091	$362K	0.1%	—	—	Common Stock	037833100
IXUS	iShares Core MSCI Emerging Markets ETF	4,350	$360K	0.1%	—	—	ETF	46432F834
AME	American Express Co	1,048	$354K	0.1%	—	—	Common Stock	031100100
DTE	Draftkings Inc New	14,027	$354K	0.1%	—	—	Common Stock	233331107
DE	Datadog Inc CL A Com	1,338	$348K	0.1%	—	—	Common Stock	244199105
MA	Mastec Inc Com	836	$348K	0.1%	—	—	Common Stock	57636Q104
TXRH	Texas Instruments	1,157	$345K	0.1%	—	—	Common Stock	882681109
NEE	Newmont Corp Com	3,599	$336K	0.1%	—	—	Common Stock	65339F101
DHR	CVS Health	3,248	$336K	0.1%	—	—	Common Stock	235851102
SPY	SPDR Bloomberg 1-3 (month T-Bill Etf)	3,643	$334K	0.1%	—	—	ETF	78462F103
NEM	Neurocrine	1,958	$330K	0.1%	—	—	Common Stock	651639106
LITE	Lockheed Martin Corp	647	$330K	0.1%	—	—	Common Stock	55024U109
AMZN	Altria Group Inc	4,471	$326K	0.1%	—	—	Common Stock	023135106
GDDY	Gilead Sciences Inc	2,553	$323K	0.1%	—	—	Common Stock	380237107
NFLX	Natera Inc Com	1,186	$322K	0.1%	—	—	Common Stock	64110L106
UAL	Union Pac Corp Com	1,180	$321K	0.1%	—	—	Common Stock	910047109
WWD	Williams Cos Inc Com	4,312	$321K	0.1%	—	—	Common Stock	980745103
NET	Citizens Finl Group	4,556	$319K	0.1%	—	—	Common Stock	18915M107
SYK	SPDR S&P 600 Small Cap Value ETF	2,922	$319K	0.1%	—	—	ETF	863667101
RSP	Invesco QQQ ETF	428	$316K	0.1%	—	—	ETF	46137V357
CSCO	Ciena Corp	632	$310K	0.1%	—	—	Common Stock	17275R102
MOH	Mohawk Industries	2,524	$306K	0.1%	—	—	Common Stock	60855R100
ETN	Dte Energy Co	1,989	$306K	0.1%	—	—	Common Stock	G29183103
COST	Corning Inc	1,195	$305K	0.1%	—	—	Common Stock	22160K105
TXT	Texas Roadhouse Inc	1,574	$304K	0.1%	—	—	Common Stock	883203101
TRV	Trane Technologies	619	$304K	0.1%	—	—	Common Stock	89417E109
APH	Amgen Inc	839	$304K	0.1%	—	—	Common Stock	032095101
PCG	Pfizer	12,590	$303K	0.1%	—	—	Common Stock	69331C108
PAYX	Parker-Hannifin Corp	309	$302K	0.1%	—	—	Common Stock	704326107
IVV	iShares Core MSCI Total International Stock ETF	3,154	$301K	0.1%	—	—	ETF	464287200
TMUS	Sysco Corp	3,554	$297K	0.1%	—	—	Common Stock	872590104
FTNT	First Trust Managed Municipal ETF	5,761	$296K	0.1%	—	—	ETF	34959E109
WFC	Walt Disney	3,041	$295K	0.1%	—	—	Common Stock	949746101
VEA	Vanguard Emerging Markets Stock Index Fund ETF	4,920	$294K	0.1%	—	—	ETF	921943858
CRM	S&P Global Inc Com	721	$294K	0.1%	—	—	Common Stock	79466L302
BND	Valero Energy Corp	1,127	$294K	0.1%	—	—	Common Stock	921937835
TJX	Thermo Fisher	584	$293K	0.1%	—	—	Common Stock	872540109
BA	BlackRock Inc New	305	$293K	0.1%	—	—	Common Stock	097023105
RBLX	Ralph Lauren Corp	724	$291K	0.1%	—	—	Common Stock	771049103
GLW	Conocophillips Com	2,784	$289K	0.1%	—	—	Common Stock	219350105
UBER	Travelers	875	$289K	0.1%	—	—	Common Stock	90353T100
TGT	Tapestry Inc Com	1,962	$287K	0.1%	—	—	Common Stock	87612E106
ABNB	Agilent Technologies	2,155	$287K	0.1%	—	—	Common Stock	009066101
MRVL	Marsh &mclennan	1,710	$285K	0.1%	—	—	Common Stock	573874104
DDOG	Danaher Corporation	1,486	$284K	0.1%	—	—	Common Stock	23804L103
IEFA	Iqvia HLDGS Inc Com	1,459	$282K	0.1%	—	—	Common Stock	46432F842
UPS	United Airls HLDGS	2,073	$282K	0.1%	—	—	Common Stock	911312106
VRTX	Verizon	6,625	$281K	0.1%	—	—	Common Stock	92532F100
ZM	Zoom Video ⚠	3,233	$279K	0.1%	—	—	Common Stock	98980L101
NVDA	Nutanix Inc CL A	5,449	$278K	0.1%	—	—	Common Stock	67066G104
CME	Cloudflare Inc CL A	1,128	$277K	0.1%	—	—	Common Stock	12572Q105
TTC	Toll Brothers Inc	1,678	$276K	0.1%	—	—	Common Stock	891092108
MRK	Medtronic PLC	3,478	$275K	0.1%	—	—	Common Stock	58933Y105
VRT	Vertex	553	$275K	0.1%	—	—	Common Stock	92537N108
ABT	3M	1,695	$274K	0.1%	—	—	Common Stock	002824100
NTNX	Northern Trust Corp	1,568	$274K	0.1%	—	—	Common Stock	67059N108
SPNT	Servicenow Inc Com	2,739	$272K	0.1%	—	—	Common Stock	G8192H106
ADBE	Accenture PLC	2,170	$270K	0.1%	—	—	Common Stock	00724F101
BMY	Borg Warner Inc Com	4,064	$270K	0.1%	—	—	Common Stock	110122108
EMXC	iShares MSCI EAFE Small-Cap ETF	3,225	$265K	0.1%	—	—	ETF	46434G764
BAC	Axis Cap HLDGS LTD	2,436	$263K	0.1%	—	—	Common Stock	060505104
SCHG	Schwab US Dividend ETF	8,220	$261K	0.1%	—	—	ETF	808524300
NTRA	Mueller Industries	2,105	$259K	0.1%	—	—	Common Stock	632307104
CDNS	Burlington Stores	808	$256K	0.1%	—	—	Common Stock	127387108
IWB	iShares MSCI Emerging Markets Ex China ETF	2,500	$256K	0.1%	—	—	Mutual Fund	464287622
TMO	The Technology Select Sector SPDR Fund	1,340	$255K	0.1%	—	—	ETF	883556102
VLO	US Bancorp	4,174	$255K	0.1%	—	—	Common Stock	91913Y100
SPGI	Rubrik Inc. CL A	3,162	$254K	0.1%	—	—	Common Stock	78409V104
EIX	Eaton Corporation	596	$254K	0.1%	—	—	Common Stock	281020107
V	Viking Holdings LTD	2,413	$253K	0.1%	—	—	Common Stock	92826C839
AMGN	Ametek Inc Com	1,043	$252K	0.1%	—	—	Common Stock	031162100
CRS	Carnival Corp LTD F	8,827	$252K	0.1%	—	—	Common Stock	144285103
XLK	The CIGNA Group Com	904	$249K	0.1%	—	—	Common Stock	81369Y803
HLT	HF Sinclair Corp Com	3,551	$247K	0.1%	—	—	Common Stock	43300A203
KLAC	KKR &co Inc Com	2,658	$244K	0.1%	—	—	Common Stock	482480100
ZM	Woodward Inc Com ⚠	572	$243K	0.1%	—	—	Common Stock	98980L101
UTHR	United Parcel	2,257	$243K	0.1%	—	—	Common Stock	91307C102
UNP	Uber Technologies	3,350	$242K	0.1%	—	—	Common Stock	907818108
MNST	Mongodb Inc CL A	716	$241K	0.1%	—	—	Common Stock	61174X109
BWA	Booking Holdings Inc	1,327	$237K	0.1%	—	—	Common Stock	099724106
DKNG	Dollar Gen Corp New	2,049	$236K	0.1%	—	—	Common Stock	26142V105
PEP	Paylocity Holding	2,229	$233K	0.1%	—	—	Common Stock	713448108
HD	Hilton Worldwide	704	$233K	0.1%	—	—	Common Stock	437076102
CVX	Cheniere Energy Inc	966	$231K	0.1%	—	—	Common Stock	166764100
QQQ	Intuitive Surgical	579	$230K	0.1%	—	—	Common Stock	46090E103
NOW	Select Sector SPDR (TR Financial)	4,285	$230K	0.1%	—	—	ETF	81762P102
FIX	Cognex Corp Com	3,156	$229K	0.1%	—	—	Common Stock	199908104
ROK	Roblox Corp CL A	4,189	$228K	0.1%	—	—	Common Stock	773903109
ROST	Rockwell Automation	458	$227K	0.1%	—	—	Common Stock	778296103
ADP	Atmos Energy Corp	1,278	$220K	0.1%	—	—	Common Stock	053015103
ISRG	Intuit Inc	841	$220K	0.1%	—	—	Common Stock	46120E602
GS	Godaddy Inc CL A	2,586	$220K	0.1%	—	—	Common Stock	38141G104
MEDP	McDonalds	810	$219K	0.1%	—	—	Common Stock	58506Q109
ANET	Aramark Com	3,796	$216K	0.1%	—	—	Common Stock	040413205
SNDK	Salesforce	1,361	$214K	0.1%	—	—	Common Stock	80004C200
AXS	Automatic Data	948	$214K	0.1%	—	—	Common Stock	G0692U109
TPR	Take-Two Interactive	855	$214K	0.1%	—	—	Common Stock	876030107
ES	Eog Resources Inc	1,634	$212K	0.1%	—	—	Common Stock	30040W108
TT	Toro Co	2,118	$207K	0.0%	—	—	Common Stock	G8994E103
MCO	Monster Beverage	2,155	$207K	0.0%	—	—	Common Stock	615369105
DELL	Deere & Co	323	$205K	0.0%	—	—	Common Stock	24703L202
KKR	Keysight	586	$205K	0.0%	—	—	Common Stock	48251W104
CI	Textron Inc	2,224	$204K	0.0%	—	—	Common Stock	125523100
ARMK	Applovin Corp Com CL	395	$204K	0.0%	—	—	Common Stock	03852U106
AMD	Adobe Inc Com	979	$201K	0.0%	—	—	Common Stock	007903107
LIN	Larimar Therapeutics	30,012	$91,537	0.0%	—	—	Common Stock	G54950103