Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	358,751	$193M	14.7%	$380.17	—	Equities	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH	1,409,258	$86.44M	6.6%	$53.40	—	Equities	46434V621
BIV	VANGUARD INTERMED TERM BOND ETF	926,492	$69.24M	5.3%	$77.12	—	Equities	921937819
VO	VANGUARD MID CAP INDEX ETF	218,969	$57.84M	4.4%	$235.13	—	Equities	922908629
VB	VANGUARD SMALL CAP ETF	237,612	$57.09M	4.3%	$207.73	—	Equities	922908751
SCHX	SCHWAB US LARGE CAP	2,414,240	$55.96M	4.3%	$39.41	—	Equities	808524201
JGRO	JPMORGAN ACTIVE GROWTH ETF	615,404	$49.87M	3.8%	$75.15	—	Equities	46654Q609
IJH	ISHARES CORE S&P MID-CAP ETF	747,614	$46.58M	3.5%	$95.52	—	Equities	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS	727,264	$34.78M	2.6%	$48.49	—	Equities	921943858
MGK	Vanguard Mega Cap Growth ETF	92,909	$31.91M	2.4%	$224.38	—	Equities	921910816
VCRB	Vanguard Core Bond ETF	390,716	$29.62M	2.3%	$75.81	—	Equities	922020748
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	446,058	$25.15M	1.9%	$54.93	—	Equities	46654Q203
JPST	JP MORGAN ULTRA SHORT INCOME ET	492,775	$24.82M	1.9%	$50.44	—	Equities	46641Q837
QQQ	INVESCO QQQ TRUST	45,198	$23.11M	1.8%	$497.72	—	Equities	46090E103
AAPL	APPLE INC	74,857	$18.75M	1.4%	$162.20	+44.6%	Equities	037833100
MSFT	MICROSOFT	41,921	$17.67M	1.3%	$309.12	+36.6%	Equities	594918104
VWO	VANGUARD FTSE EMERGING MARKETS	398,929	$17.57M	1.3%	$44.78	—	Equities	922042858
JBND	JPMorgan Active Bond ETF	300,079	$15.68M	1.2%	$52.25	—	Equities	46654Q716
VIGI	VANGUARD INTL DIV APPREC ETF	154,971	$12.4M	0.9%	$78.53	—	Equities	921946810
IWF	ISHARES RUSSELL 1000 GROWTH IND	23,778	$9.549M	0.7%	$401.57	—	Equities	464287614
JPM	JP MORGAN CHASE	36,603	$8.774M	0.7%	$146.98	+55.1%	Equities	46625H100
VCIT	VANGUARD INTERMEDIATE-TERM CORP	107,245	$8.609M	0.7%	$81.48	—	Equities	92206C870
USHY	ISHARES BROAD USD HIGH YLD CORP	224,348	$8.254M	0.6%	$37.13	—	Equities	46435U853
FNDF	SCHWAB FUNDAMENTAL INTERNATIONA	247,243	$8.211M	0.6%	$34.48	—	Equities	808524755
NVDA	NVIDIA CORP	58,384	$7.84M	0.6%	$104.91	+31.3%	Equities	67066G104
FNDX	SCHWAB FUNDAMENTAL US LARGE COM	312,165	$7.392M	0.6%	$43.38	—	Equities	808524771
AOM	ISHARES CORE MODERATE ALLOCATIO	165,906	$7.207M	0.5%	$43.44	—	Equities	464289875
SPY	SPDR S&P 500	12,256	$7.183M	0.5%	$542.66	—	Equities	78462F103
CGMS	Capital Group U.S. Multi-Sector	253,413	$6.913M	0.5%	$27.28	—	Equities	14020Y300
AMZN	AMAZON.COM INC	31,169	$6.838M	0.5%	$124.58	+64.2%	Equities	023135106
VGIT	VANGUARD INTERMEDIATE TERM GOVE	117,812	$6.833M	0.5%	$58.00	—	Equities	92206C706
COST	COSTCO WHOLESALE CORP	7,352	$6.736M	0.5%	$491.67	+87.7%	Equities	22160K105
VGSH	VANGUARD SHORT TERM GOVERNMENT	115,635	$6.728M	0.5%	$58.10	—	Equities	92206C102
UNH	UNITEDHEALTH GROUP	13,294	$6.725M	0.5%	$433.97	+27.4%	Equities	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	34,038	$6.722M	0.5%	$117.00	—	Equities	874039100
TJX	TJX COMPANIES	55,615	$6.719M	0.5%	$64.64	+82.1%	Equities	872540109
MA	MASTERCARD INCORPORATED	12,285	$6.469M	0.5%	$377.62	+36.3%	Equities	57636Q104
V	VISA INC	20,198	$6.383M	0.5%	$212.39	+40.5%	Equities	92826C839
ACN	ACCENTURE PLC	17,788	$6.258M	0.5%	$327.77	+8.2%	Equities	G1151C101
HON	HONEYWELL INTERNATIONAL INC	26,068	$5.889M	0.4%	$180.85	+12.6%	Equities	438516106
IVV	ISHARES CORE S&P 500 ETF	9,830	$5.787M	0.4%	$548.83	—	Equities	464287200
CTAS	CINTAS CORP.	30,311	$5.538M	0.4%	$169.65	+22.8%	Equities	172908105
GOOGL	ALPHABET, INC. CLASS A	28,332	$5.363M	0.4%	$149.89	+16.2%	Equities	02079K305
GLDM	SPDR Gold MiniShares	95,120	$5.116M	0.4%	$80.60	—	Equities	98149E303
JEPI	JPMORGAN EQUITY PREMIUM INCOME	87,298	$5.022M	0.4%	$57.53	—	Equities	46641Q332
VCSH	VANGUARD SHORT-TERM CORP BD IDX	63,382	$4.944M	0.4%	$76.96	—	Equities	92206C409
VTI	VG TOTL STK VPRS	16,631	$4.82M	0.4%	$253.98	—	Equities	922908769
PEP	PEPSI CO	31,117	$4.732M	0.4%	$149.92	+4.4%	Equities	713448108
JNJ	JOHNSON & JOHNSON	32,514	$4.702M	0.4%	$146.65	+2.0%	Equities	478160104
MRSH	MARSH & MCLENNAN COMPANIES, INC	21,906	$4.653M	0.4%	$153.80	+41.6%	Equities	571748102
SYK	STRYKER CORP	12,820	$4.616M	0.4%	$254.04	+44.2%	Equities	863667101
SDY	SPDR S&P DIVIDEND ETF	34,468	$4.553M	0.3%	$129.10	—	Equities	78464A763
TXN	TEXAS INSTRUMENTS	23,419	$4.391M	0.3%	$165.79	+16.5%	Equities	882508104
PG	PROCTER & GAMBLE	25,728	$4.313M	0.3%	$136.34	+21.6%	Equities	742718109
HD	HOME DEPOT INC.	10,728	$4.173M	0.3%	$331.02	+20.0%	Equities	437076102
KLAC	KLA CORP.	6,508	$4.101M	0.3%	$367.98	+81.8%	Equities	482480100
META	META PLATFORMS INC. CL A	6,881	$4.029M	0.3%	$391.59	+49.3%	Equities	30303M102
DE	DEERE CO	8,891	$3.767M	0.3%	$334.09	+23.9%	Equities	244199105
EOG	EOG RESOURCES	29,952	$3.672M	0.3%	$104.66	+17.8%	Equities	26875P101
APH	AMPHENOL CORP	52,410	$3.64M	0.3%	$50.62	+37.0%	Equities	032095101
SPYG	SPDR S&P 500 GROWTH ETF	41,364	$3.636M	0.3%	$63.73	—	Equities	78464A409
BLK	BLACKROCK INC	3,407	$3.493M	0.3%	$991.05	0.0%	Equities	09290D101
CMI	CUMMINS INC	10,016	$3.492M	0.3%	$204.83	+67.7%	Equities	231021106
ABT	ABBOTT LAB	30,661	$3.468M	0.3%	$116.07	-2.4%	Equities	002824100
ABBV	ABBVIE INC	19,111	$3.396M	0.3%	$154.51	+14.8%	Equities	00287Y109
PAYX	PAYCHEX INC	24,128	$3.383M	0.3%	$114.65	+19.8%	Equities	704326107
NKE	NIKE, INC	43,043	$3.257M	0.2%	$142.03	-46.1%	Equities	654106103
NEE	NEXTERA ENERGY INC.	44,868	$3.217M	0.2%	$76.25	-1.6%	Equities	65339F101
IMCG	iShares Morningstar Mid-Cap Gro	42,014	$3.173M	0.2%	$75.53	—	Equities	464288307
SCHW	SCHWAB CORP	41,779	$3.092M	0.2%	$65.28	+13.1%	Equities	808513105
CMCSA	COMCAST CORPORATION	78,331	$2.94M	0.2%	$44.95	-11.0%	Equities	20030N101
ZTS	ZOETIS INC.	16,877	$2.75M	0.2%	$182.78	-3.5%	Equities	98978V103
IWD	ISHARES RUSSELL 1000 VALUE INDE	14,396	$2.665M	0.2%	$182.68	—	Equities	464287598
DOV	DOVER CORPORATION	13,885	$2.605M	0.2%	$158.28	+22.0%	Equities	260003108
DHI	D.R. HORTON INCORPORATED	18,245	$2.551M	0.2%	$172.98	-4.6%	Equities	23331A109
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	90,873	$2.533M	0.2%	$27.87	—	Equities	808524300
MCD	MCDONALDS	8,713	$2.526M	0.2%	$240.05	+20.9%	Equities	580135101
BND	VANGUARD TOTAL BOND MARKET ETF	34,970	$2.515M	0.2%	$74.79	—	Equities	921937835
IWP	ISHARES RUSSELL MID CAP GROWTH	19,646	$2.49M	0.2%	$126.75	—	Equities	464287481
VGT	VANGUARD INFORMATION TECHNOLOGY	3,891	$2.419M	0.2%	$621.78	—	Equities	92204A702
BR	BROADRIDGE FINANCIAL SOLUTIONS,	10,569	$2.39M	0.2%	$204.72	+7.4%	Equities	11133T103
SHW	SHERWIN WILLIAMS CO.	6,866	$2.334M	0.2%	$304.06	+21.6%	Equities	824348106
JBHT	HUNT J B TRANS SVCS INC	13,435	$2.293M	0.2%	$184.76	-4.5%	Equities	445658107
IWY	ISHARES RUSSELL TOP 200 GROWTH	9,308	$2.19M	0.2%	$235.28	—	Equities	464289438
HSY	HERSHEY FOODS CO	12,674	$2.146M	0.2%	$197.65	-12.5%	Equities	427866108
VTIP	Vanguard Shrt-Term Infl-Prot Se	43,226	$2.093M	0.2%	$48.46	—	Equities	922020805
ROP	ROPER INDUSTRIES INC.	3,928	$2.042M	0.2%	$538.88	+1.0%	Equities	776696106
TMO	THERMO FISHER SCIENTIFIC INC	3,852	$2.004M	0.2%	$603.54	-9.3%	Equities	883556102
LLY	ELI LILLY & CO	2,587	$1.997M	0.2%	$317.64	+158.5%	Equities	532457108
CNQ	CANADIAN NATURAL RESOURCES LTD	63,275	$1.953M	0.1%	$33.15	-2.0%	Equities	136385101
ANET	ARISTA NETWORKS INC	17,038	$1.883M	0.1%	$102.84	0.0%	Equities	040413205
CB	CHUBB LTD	6,776	$1.872M	0.1%	$181.20	+55.3%	Equities	H1467J104
INTU	INTUIT INC	2,911	$1.83M	0.1%	$633.62	+0.2%	Equities	461202103
IAU	ISHARES GOLD TRUST	36,348	$1.8M	0.1%	$49.51	—	Equities	464285204
VTV	VANGUARD VALUE ETF	10,340	$1.751M	0.1%	$157.40	—	Equities	922908744
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	13,155	$1.644M	0.1%	$111.59	—	Equities	464287705
GOOG	ALPHABET, INC. CLASS C	8,411	$1.602M	0.1%	$108.49	+61.9%	Equities	02079K107
LIN	LINDE PLC	3,809	$1.595M	0.1%	$328.64	+36.5%	Equities	G54950103
IEMG	ISHARES CORE MSCI EMERGING MARK	30,260	$1.58M	0.1%	$53.77	—	Equities	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,285	$1.415M	0.1%	$115.22	—	Equities	464287804
VUG	VANGUARD GROWTH ETF	3,446	$1.414M	0.1%	$362.85	—	Equities	922908736
QUAL	ISHARES EDGE MSCI USA QUALITY F	7,931	$1.412M	0.1%	$147.14	—	Equities	46432F339
IWS	ISHARES RUSSELL MIDCAP VALUE IN	10,801	$1.397M	0.1%	$129.34	—	Equities	464287473
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,047	$1.381M	0.1%	$333.26	+38.5%	Equities	084670702
GSLC	Goldman Sachs ActiveBeta US LgC	11,632	$1.34M	0.1%	$105.77	—	Equities	381430503
DHR	DANAHER CORP	5,831	$1.339M	0.1%	$228.77	+6.6%	Equities	235851102
SPGI	S&P GLOBAL INC.	2,612	$1.301M	0.1%	$454.18	+10.8%	Equities	78409V104
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	15,833	$1.285M	0.1%	$65.09	—	Equities	464287127
AXP	AMERICAN EXPRESS CO	4,295	$1.275M	0.1%	$166.44	+70.4%	Equities	025816109
DG	DOLLAR GENERAL CORPORATION	15,739	$1.193M	0.1%	$188.18	-59.2%	Equities	256677105
IWO	ISHARES RUSSELL 2000 GROWTH IND	4,127	$1.188M	0.1%	$287.82	—	Equities	464287648
NVO	NOVO-NORDISK A/S ADR	13,589	$1.169M	0.1%	$110.53	—	Equities	670100205
VOE	VANGUARD MID CAP VALUE ETF	7,156	$1.158M	0.1%	$156.27	—	Equities	922908512
KO	COCA-COLA	18,261	$1.137M	0.1%	$56.22	+12.2%	Equities	191216100
VBK	VANGUARD SMALL CAP GROWTH ETF	4,022	$1.126M	0.1%	$248.24	—	Equities	922908595
VNQ	VANGUARD REAL ESTATE ETF	12,583	$1.121M	0.1%	$89.08	—	Equities	922908553
LULU	LULULEMON ATHLETICA INC	2,900	$1.109M	0.1%	$265.38	+23.0%	Equities	550021109
ITOT	ISHARES CORE S&P TOTAL US STOCK	8,583	$1.104M	0.1%	$128.61	—	Equities	464287150
IVW	ISHARES S&P GROWTH INDEX FD	10,766	$1.093M	0.1%	$93.56	—	Equities	464287309
PGR	PROGRESSIVE CORP.	4,559	$1.092M	0.1%	$174.04	+33.3%	Equities	743315103
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,506	$1.048M	0.1%	$232.54	—	Equities	81369Y803
ADBE	ADOBE SYS INC	2,325	$1.034M	0.1%	$541.97	-8.6%	Equities	00724F101
RACE	Ferrari N.V.	2,425	$1.03M	0.1%	$344.66	+30.9%	Equities	N3167Y103
GLD	SPDR GOLD TRGOLD SHS	4,246	$1.028M	0.1%	$242.15	—	Equities	78463V107
WMT	WALMART INC.	11,085	$1.002M	0.1%	$53.02	+61.8%	Equities	931142103
XMMO	Invesco S&P MidCap Momentum ETF	8,094	$1M	0.1%	$87.36	—	Equities	46137V464
NOC	NORTHROP GRUMMAN CORP.	2,084	$978K	0.1%	$435.35	+13.2%	Equities	666807102
AVGO	BROADCOM INC.	4,180	$969K	0.1%	$147.36	+24.1%	Equities	11135F101
RPG	SHARES S&P 500 PURE GROWTH PORT	22,221	$917K	0.1%	$41.26	—	Equities	46137V266
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,290	$894K	0.1%	$26.07	—	Equities	808524409
APP	AppLovin Corp Cl A	2,728	$883K	0.1%	$51.31	+393.0%	Equities	03831W108
BKNG	BOOKING HOLDINGS INC.	175	$869K	0.1%	$4764.13	0.0%	Equities	09857L108
NOW	ServiceNow Inc	820	$869K	0.1%	$164.40	+23.2%	Equities	81762P102
IEFA	ISHARES CORE MSCI EAFE ETF	12,351	$868K	0.1%	$70.30	—	Equities	46432F842
URI	UNITED RENTALS INC	1,228	$865K	0.1%	$694.58	+15.9%	Equities	911363109
TWLO	TWILIO INC. CLASS A	7,811	$844K	0.1%	$77.49	+17.9%	Equities	90138F102
ASML	ASML HOLDING NV	1,186	$822K	0.1%	$776.77	—	Equities	N07059210
CMG	CHIPOTLE MEXICAN GRILL	13,224	$797K	0.1%	$55.35	+8.9%	Equities	169656105
TFC	TRUIST FINANCIAL CORP.	18,147	$787K	0.1%	$49.71	-14.9%	Equities	89832Q109
CPAY	CORPAY INC	2,277	$771K	0.1%	$293.70	+19.7%	Equities	219948106
SCHD	SCHWAB US DIVIDEND EQUITY	27,294	$746K	0.1%	$27.32	—	Equities	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	40,129	$742K	0.1%	$18.50	—	Equities	808524805
LMT	LOCKHEED MARTIN CORPORATION	1,501	$729K	0.1%	$401.14	+31.4%	Equities	539830109
OEF	ISHARES S&P 100 INDEX FUND	2,506	$724K	0.1%	$288.88	—	Equities	464287101
FTAI	FTAI AVIATION LTD	4,958	$714K	0.1%	$24.78	+488.6%	Equities	G3730V105
TTD	THE TRADE DESK INC.	6,050	$711K	0.1%	$67.67	+82.8%	Equities	88339J105
IGSB	ISHARES SHORT-TERM CORPORATE BO	13,657	$706K	0.1%	$51.70	—	Equities	464288646
BOND	PIMCO TOTAL RETURN ACTIVE EXCHA	7,758	$702K	0.1%	$90.42	—	Equities	72201R775
SPSM	SPDR PORTFOLIO SMALL CAP ETF	15,418	$693K	0.1%	$40.15	—	Equities	78468R853
SPOT	SPOTIFY TECHNOLOGY SA	1,508	$675K	0.1%	$253.15	+69.2%	Equities	L8681T102
ESML	iShares ESG Aware MSCI USA Smal	15,963	$671K	0.1%	$34.79	—	Equities	46435U663
VHT	VANGUARD HEALTH CARE ETF	2,613	$663K	0.1%	$253.74	—	Equities	92204A504
CPRT	COPART INC.	11,536	$662K	0.1%	$51.98	+9.6%	Equities	217204106
VRT	Vertiv Hldg Co Class A	5,793	$658K	0.1%	$62.67	+89.1%	Equities	92537N108
RMD	RESMED INC	2,855	$653K	0.0%	$220.76	+8.0%	Equities	761152107
IVE	ISHARES S&P 500 VAL IDX FD	3,404	$650K	0.0%	$190.90	—	Equities	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	3,181	$630K	0.0%	$199.10	—	Equities	922908611
VRTX	VERTEX PHARM INC	1,503	$605K	0.0%	$479.92	-3.4%	Equities	92532F100
UNP	UNION PACIFIC CORP	2,639	$602K	0.0%	$228.28	+0.9%	Equities	907818108
AGG	ISHARES BARCLAYS AGGREGATE BD F	6,041	$585K	0.0%	$96.90	—	Equities	464287226
IDXX	IDEXX LABORATORIES INC	1,390	$575K	0.0%	$485.80	-9.7%	Equities	45168D104
BBLU	EA BRIDGEWAY BLUE CHIP ETF	44,031	$575K	0.0%	$10.94	—	Equities	02072L714
SCHA	SCHWAB US SMALL CAP	22,087	$571K	0.0%	$25.86	—	Equities	808524607
IWN	ISHARES RUSSELL 2000 VALUE INDE	3,448	$566K	0.0%	$164.17	—	Equities	464287630
DIA	SPDR DOW JONES INDUST AVERAGE E	1,307	$556K	0.0%	$425.42	—	Equities	78467X109
NTNX	NUTANIX INC.	8,954	$548K	0.0%	$31.39	+108.2%	Equities	67059N108
IUSV	iShares Core S&P US Value ETF	5,647	$523K	0.0%	$92.58	—	Equities	464287663
IQLT	ISHARES MSCI INTL QUALITY FACTO	13,757	$511K	0.0%	$37.12	—	Equities	46434V456
OKTA	OKTA INC. CL A	6,384	$503K	0.0%	$86.05	-9.9%	Equities	679295105
REGN	REGENERON PHARMACEUTICALS INC.	699	$498K	0.0%	$1056.89	-21.0%	Equities	75886F107
VOOG	Vanguard S&P 500 Growth ETF	1,356	$496K	0.0%	$333.52	—	Equities	921932505
IJK	ISHARES S&P MIDCAP 400 GROWTH I	5,429	$494K	0.0%	$90.93	—	Equities	464287606
IVOO	Vanguard S&P Mid-Cap 400 Index	4,677	$493K	0.0%	$105.49	—	Equities	921932885
XPO	XPO LOGISTICS INC.	3,739	$490K	0.0%	$38.24	+253.4%	Equities	983793100
ICLR	Icon PLC ADR	2,217	$465K	0.0%	$242.79	-3.8%	Equities	G4705A100
VIOO	Vanguard S&P Small-Cap 600 Inde	4,357	$462K	0.0%	$106.03	—	Equities	921932828
SYBT	STOCK YARDS BANCORP INC.	6,355	$455K	0.0%	$62.88	+12.0%	Equities	861025104
XOM	EXXON MOBIL CORP	4,170	$449K	0.0%	$64.60	+73.9%	Equities	30231G102
ACWI	iShares MSCI ACWI ETF	3,770	$443K	0.0%	$117.50	—	Equities	464288257
TIP	ISHARES BARCLAYS TIPS BOND	4,127	$440K	0.0%	$135.13	—	Equities	464287176
—	Beacon Roofing Supply Inc	4,272	$434K	0.0%	$66.23	—	Equities	073685109
HAS	HASBRO INC	7,610	$425K	0.0%	$61.36	+1.6%	Equities	418056107
VIG	VANGUARD DIVIDEND APPRECIATION	2,147	$420K	0.0%	$195.84	—	Equities	921908844
QCOM	QUALCOMM INC	2,720	$418K	0.0%	$144.20	+10.6%	Equities	747525103
—	iShares iBonds Dec 2025 Term Co	16,660	$417K	0.0%	$25.10	—	Equities	46434VBD1
SRLN	SPDR Blackstone Senior Loan ETF	9,917	$414K	0.0%	$41.73	—	Equities	78467V608
TSLA	TESLA MOTORS INC.	1,016	$410K	0.0%	$289.58	+11.1%	Equities	88160R101
MTZ	Mastec Inc	3,010	$410K	0.0%	$82.08	+63.3%	Equities	576323109
DOCS	DOXIMITY INC CL A	7,540	$403K	0.0%	$37.24	+31.5%	Equities	26622P107
CSCO	CISCO SYS INC	6,764	$400K	0.0%	$50.97	+8.6%	Equities	17275R102
ATI	ALLEGHENY TECH	7,253	$399K	0.0%	$20.53	+187.3%	Equities	01741R102
ONEQ	FIDELITY NASDAQ COMPOSITE ETF	5,243	$399K	0.0%	$76.06	—	Equities	315912808
TOTL	SPDR DOUBLELINE TOTAL RETURN TA	9,920	$391K	0.0%	$39.39	—	Equities	78467V848
CVX	CHEVRON CORP	2,680	$388K	0.0%	$133.91	+8.7%	Equities	166764100
GWRE	GUIDEWIRE SOFTWARE INC	2,291	$386K	0.0%	$103.29	+80.8%	Equities	40171V100
BAC	BANK OF AMERICA	8,694	$382K	0.0%	$29.40	+45.7%	Equities	060505104
BWA	BORGWARNER INC.	11,897	$378K	0.0%	$34.61	-3.3%	Equities	099724106
AFL	AFLAC INC	3,644	$377K	0.0%	$51.27	+107.6%	Equities	001055102
BLDR	BUILDERS FIRSTSOURCE INC	2,629	$376K	0.0%	$72.19	+145.1%	Equities	12008R107
VV	VANGUARD LARGE CAP ETF	1,392	$375K	0.0%	$193.37	—	Equities	922908637
VPU	VANGUARD UTILITIES ETF	2,268	$371K	0.0%	$163.45	—	Equities	92204A876
PWR	QUANTA SERVICES INC.	1,171	$370K	0.0%	$173.03	+85.7%	Equities	74762E102
NTRA	Natera Inc Com	2,299	$364K	0.0%	$49.96	+191.6%	Equities	632307104
FTNT	FORTINET INC.	3,828	$362K	0.0%	$71.83	+23.8%	Equities	34959E109
ICF	ISHARES COHEN & STEERS REALTY M	5,992	$361K	0.0%	$60.26	—	Equities	464287564
WM	WASTE MANAGEMENT	1,779	$359K	0.0%	$211.11	0.0%	Equities	94106L109
ADP	AUTOMATIC DATA PROC	1,208	$354K	0.0%	$215.63	+33.5%	Equities	053015103
MTDR	MATADOR RESOURCES CO	6,280	$353K	0.0%	$57.26	-3.9%	Equities	576485205
BSV	VANGUARD ST BOND ETF	4,487	$347K	0.0%	$77.27	—	Equities	921937827
CRS	CARPENTER TECHNOLOGY CORPORATIO	2,032	$345K	0.0%	$30.08	+467.5%	Equities	144285103
VAW	VANGUARD MATERIALS INDEX FUND E	1,806	$339K	0.0%	$187.81	—	Equities	92204A801
PH	PARKER-HANNIFIN CORP	531	$338K	0.0%	$339.67	+92.9%	Equities	701094104
SE	SEA LTD. ADR	3,134	$333K	0.0%	$94.28	—	Equities	81141R100
EXP	Eagle Materials Inc	1,345	$332K	0.0%	$147.98	+94.0%	Equities	26969P108
VDE	VANGUARD ENERGY ETF	2,732	$331K	0.0%	$121.33	—	Equities	92204A306
SNOW	SNOWFLAKE ORD SHRS CLASS A	2,140	$330K	0.0%	$140.81	0.0%	Equities	833445109
TLH	ISHARES 10-20 YEAR TREASURY BON	3,299	$328K	0.0%	$99.54	—	Equities	464288653
WTFC	WINTRUST FINL CORP	2,626	$327K	0.0%	$85.36	+44.7%	Equities	97650W108
SAP	SAP AG	1,323	$326K	0.0%	$246.21	—	Equities	803054204
AMP	AMERIPRISE FINANCIAL	610	$325K	0.0%	$390.78	+34.7%	Equities	03076C106
—	MRC Global	25,141	$321K	0.0%	$7.16	—	Equities	55345K103
AVTR	Avantor Inc	15,198	$320K	0.0%	$21.75	+3.4%	Equities	05352A100
DBX	Dropbox Inc	10,650	$320K	0.0%	$23.52	+17.4%	Equities	26210C104
JBL	JABIL CIRCUIT INC	2,207	$318K	0.0%	$62.83	+108.4%	Equities	466313103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	9,153	$312K	0.0%	$32.52	—	Equities	78463X889
LOW	LOWES COS INC	1,257	$310K	0.0%	$209.46	+24.9%	Equities	548661107
STE	Steris PLC	1,508	$310K	0.0%	$216.39	+0.5%	Equities	G8473T100
EEM	ISHARES MSCI EMERGING MARKETS I	7,370	$308K	0.0%	$41.82	—	Equities	464287234
AMAT	APPLIED MATLS INC	1,885	$307K	0.0%	$93.85	+90.9%	Equities	038222105
GS	GOLDMAN SACHS GRP	528	$302K	0.0%	$317.74	+71.5%	Equities	38141G104
GVA	GRANITE CONSTRUCTION INC	3,415	$300K	0.0%	$40.70	+121.4%	Equities	387328107
SLV	ISHARES SILVER TRUST	11,300	$298K	0.0%	$26.33	—	Equities	46428Q109
MKL	MARKEL CP HLDG CO	172	$297K	0.0%	$1554.72	+6.7%	Equities	570535104
CLX	CLOROX CO	1,807	$293K	0.0%	$157.37	0.0%	Equities	189054109
MINT	Pimco Enhanced Short Maturity E	2,901	$291K	0.0%	$100.34	—	Equities	72201R833
CAT	CATERPILLAR INC	784	$284K	0.0%	$192.22	+98.6%	Equities	149123101
VOT	VANGUARD MID CAP GROWTH ETF	1,120	$284K	0.0%	$253.86	—	Equities	922908538
FICO	Fair Isaac Corporation	141	$281K	0.0%	$1822.49	+17.2%	Equities	303250104
PGX	INVESCO PREFERRED ETF	24,193	$279K	0.0%	$11.53	—	Equities	46138E511
IUSG	iShares Core S&P US Growth ETF	1,975	$275K	0.0%	$139.36	—	Equities	464287671
ALK	ALASKA AIR GROUP	4,181	$271K	0.0%	$52.57	0.0%	Equities	011659109
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	3,298	$270K	0.0%	$81.98	—	Equities	464287457
ACGL	Arch Capital Group Ltd	2,926	$270K	0.0%	$51.79	+89.6%	Equities	G0450A105
EFV	ISHARES TR MSCI EAFE VALUE INDE	5,143	$270K	0.0%	$52.47	—	Equities	464288877
CG	THE CARLYLE GROUP LP	5,320	$269K	0.0%	$41.20	+18.6%	Equities	14316J108
RRX	Regal Rexnord Corporation	1,725	$268K	0.0%	$155.45	+8.7%	Equities	758750103
AZN	ASTRAZENECA PLC ADR	4,059	$266K	0.0%	$70.01	—	Equities	046353108
RCL	ROYAL CARIBBEAN GROUP	1,152	$266K	0.0%	$159.29	+37.0%	Equities	V7780T103
ALNY	Alnylam Pharmaceuticals Inc	1,105	$260K	0.0%	$260.36	+1.0%	Equities	02043Q107
PR	PERMIAN RESOURCES CORP CL A	18,021	$259K	0.0%	$8.30	+74.7%	Equities	71424F105
INSP	INSPIRE MEDICAL SYSTEMS INC.	1,393	$258K	0.0%	$166.24	+16.8%	Equities	457730109
SCHM	SCHWAB US MID-CAP ETF	9,307	$258K	0.0%	$45.94	—	Equities	808524508
PLTR	PALANTIR TECHNOLOGIES	3,405	$258K	0.0%	$58.25	0.0%	Equities	69608A108
DVY	ISHARES DOW JONES SELECT DIVIDE	1,960	$257K	0.0%	$131.31	—	Equities	464287168
JPIN	JPMORGAN DIVERSIFIED RETURN INT	4,798	$257K	0.0%	$53.56	—	Equities	46641Q209
FLEX	FLEXTRONICS INTL	6,689	$257K	0.0%	$13.53	+173.5%	Equities	Y2573F102
PLNT	Planet Fitness Inc Cl A	2,580	$255K	0.0%	$85.31	+7.0%	Equities	72703H101
MPWR	Monolithic Power Systems	431	$255K	0.0%	$402.98	+77.9%	Equities	609839105
EPAM	Epam Sys Inc	1,090	$255K	0.0%	$340.58	-34.7%	Equities	29414B104
TPR	TAPESTRY ORD SHS	3,872	$253K	0.0%	$53.51	0.0%	Equities	876030107
CP	CANADIAN PACIFIC KANSAS CITY LT	3,487	$252K	0.0%	$77.53	-1.4%	Equities	13646K108
MS	MORGAN STANLEY	2,006	$252K	0.0%	$74.81	+59.7%	Equities	617446448
TT	TRANE TECHNOLOGIES PLC CLASS A	680	$251K	0.0%	$343.07	+14.7%	Equities	G8994E103
FBP	First Bancorp	13,505	$251K	0.0%	$12.69	+54.2%	Equities	318672706
—	ISHARES TR IBONDS 25 TRM TS ETF	10,757	$251K	0.0%	$23.42	—	Equities	46436E866
CZR	Caesars Entertainment Inc	7,505	$251K	0.0%	$90.91	-56.5%	Equities	12769G100
XLF	The Financial Select Sector SPD	5,144	$249K	0.0%	$48.33	—	Equities	81369Y605
COR	CENCORA INC	1,069	$240K	0.0%	$168.70	+38.2%	Equities	03073E105
PNC	PNC BANK	1,242	$240K	0.0%	$119.93	+57.8%	Equities	693475105
LQD	ISHARES IBOXX $ INVEST GRADE CO	2,232	$238K	0.0%	$106.84	—	Equities	464287242
KMB	KIMBERLY-CLARK CORPORATION	1,811	$237K	0.0%	$125.97	+3.3%	Equities	494368103
MOD	Modine Manufacturing Co	2,044	$237K	0.0%	$110.79	+16.1%	Equities	607828100
BDX	BECTON DICKINSON & CO	1,043	$237K	0.0%	$223.48	+0.8%	Equities	075887109
MAT	MATTEL INC	13,332	$236K	0.0%	$20.98	-9.9%	Equities	577081102
CAH	CARDINAL HEALTH INC	1,995	$236K	0.0%	$114.81	0.0%	Equities	14149Y108
IRT	Independence Realty Trust Inc	11,839	$235K	0.0%	$18.74	—	Equities	45378A106
FBND	Fidelity Total Bond ETF	5,233	$235K	0.0%	$44.87	—	Equities	316188309
DBP	Invesco DB Precious Metals Fund	3,854	$234K	0.0%	$60.73	—	Equities	46140H502
AON	AON PLC CLASS A	642	$231K	0.0%	$286.88	+27.3%	Equities	G0403H108
POOL	POOL CORPORATION	674	$230K	0.0%	$497.54	-28.1%	Equities	73278L105
IWM	ISHARES RUSSELL 2000 INDEX	1,032	$228K	0.0%	$220.99	—	Equities	464287655
SCHE	SCHWAB EMERGING MARKETS EQUITY	8,437	$225K	0.0%	$26.63	—	Equities	808524706
EFA	ISHARES MSCI EAFE INDEX FD	2,948	$223K	0.0%	$75.61	—	Equities	464287465
EFX	EQUIFAX INC	874	$223K	0.0%	$182.07	+45.9%	Equities	294429105
EQH	Equitable Hldgs Inc	4,716	$222K	0.0%	$45.08	0.0%	Equities	29452E101
LSCC	LATTICE SEMICONDUCTOR CORP	3,917	$222K	0.0%	$56.65	—	Equities	518415104
TREX	TREX ORD SHS	3,206	$221K	0.0%	$96.37	-26.9%	Equities	89531P105
GILD	GILEAD SCIENCES INC.	2,369	$219K	0.0%	$71.03	+22.5%	Equities	375558103
ORCL	ORACLE CORP	1,310	$218K	0.0%	$143.05	+22.9%	Equities	68389X105
WFC	WELLS FARGO & CO	3,103	$218K	0.0%	$66.67	0.0%	Equities	949746101
BX	BLACKSTONE GROUP INC.	1,261	$217K	0.0%	$168.78	0.0%	Equities	09260D107
TRU	TRANSUNION	2,343	$217K	0.0%	$89.67	+12.3%	Equities	89400J107
HUBS	HUBSPOT INC.	310	$216K	0.0%	$642.90	0.0%	Equities	443573100
FFIV	F5 NETWORKS, INC	850	$214K	0.0%	$239.08	0.0%	Equities	315616102
RBLX	ROBLOX INC CLASS A	3,646	$211K	0.0%	$50.32	0.0%	Equities	771049103
PODD	Insulet Corporation	805	$210K	0.0%	$251.84	0.0%	Equities	45784P101
APO	Apollo Global Management Inc Cl	1,253	$207K	0.0%	$88.89	+75.5%	Equities	03769M106
NFLX	NETFLIX INC.	231	$206K	0.0%	$66.88	+23.1%	Equities	64110L106
ELV	ELEVANCE HEALTH INC	558	$206K	0.0%	$405.03	+1.0%	Equities	036752103
BBWI	BATH BODY WORKS INC.	5,292	$205K	0.0%	$32.00	0.0%	Equities	070830104
AMD	ADVANCED MICRO DEVICES INC	1,694	$205K	0.0%	$170.73	-15.7%	Equities	007903107
CHRW	CH ROBINSON WORLDWIDE INC	1,950	$201K	0.0%	$104.85	0.0%	Equities	12541W209
DASH	DoorDash Inc Ordinary Shares -	1,198	$201K	0.0%	$164.28	0.0%	Equities	25809K105
COO	THE COOPER COMPANIES INC	2,181	$200K	0.0%	$96.75	+5.3%	Equities	216648501
LYFT	LYFT INC. CLASS A	11,900	$154K	0.0%	$14.82	0.0%	Equities	55087P104
PATH	UIPATH INC CL A	11,880	$151K	0.0%	$13.22	0.0%	Equities	90364P105
ADT	ADT CORPORATION	21,797	$151K	0.0%	$7.05	0.0%	Equities	00090Q103
INDI	Indie Semiconductor Inc Cl A	34,845	$141K	0.0%	$5.70	-28.0%	Equities	45569U101
NU	NU HOLDINGS LTD USD0.0000066666	13,610	$141K	0.0%	$11.64	+14.2%	Equities	G6683N103
—	Integral Ad Science Holding Cor	11,559	$121K	0.0%	$17.74	—	Equities	45828L108
PL	Planet Labs PBC	17,925	$72,417	0.0%	$3.83	-19.0%	Equities	72703X106
SHLS	Shoals Technologies Group Inc O	13,093	$72,404	0.0%	$5.08	0.0%	Equities	82489W107
—	WOLFSPEED INC	10,236	$68,172	0.0%	$6.66	—	Equities	977852102