Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	310,609	$190M	16.1%	$567.69	—	Equities	922908363
BIV	VANGUARD INTERMED TERM BOND ETF	1,148,695	$89.7M	7.6%	$77.40	—	Equities	921937819
JGRO	JPMORGAN ACTIVE GROWTH ETF	633,781	$59.42M	5.0%	$80.87	—	Equities	46654Q609
DGRO	ISHARES CORE DIVIDEND GROWTH	827,054	$56.31M	4.8%	$56.64	—	Equities	46434V621
IJH	ISHARES CORE S&P MID-CAP ETF	791,410	$51.65M	4.4%	$93.62	—	Equities	464287507
VB	VANGUARD SMALL CAP ETF	190,926	$48.55M	4.1%	$217.72	—	Equities	922908751
VUG	VANGUARD GROWTH ETF	99,751	$47.84M	4.0%	$478.46	—	Equities	922908736
VO	VANGUARD MID CAP INDEX ETF	117,735	$34.58M	2.9%	$279.83	—	Equities	922908629
QQQ	INVESCO QQQ TRUST	47,618	$28.59M	2.4%	$555.75	—	Equities	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS	476,705	$28.56M	2.4%	$56.26	—	Equities	921943858
JPST	JP MORGAN ULTRA SHORT INCOME ET	523,498	$26.56M	2.2%	$50.65	—	Equities	46641Q837
JMUB	JPMORGAN MUNICIPAL ETF	478,239	$24.14M	2.0%	$50.47	—	Equities	46641Q647
MSFT	MICROSOFT	37,309	$19.32M	1.6%	$318.23	+59.9%	Equities	594918104
AAPL	APPLE INC	71,735	$18.27M	1.5%	$168.64	+33.8%	Equities	037833100
JPM	JP MORGAN CHASE	37,325	$11.77M	1.0%	$149.55	+97.9%	Equities	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS	205,506	$11.13M	0.9%	$49.46	—	Equities	922042858
FNDX	SCHWAB FUNDAMENTAL US LARGE COM	401,749	$10.57M	0.9%	$24.54	—	Equities	808524771
NVDA	NVIDIA CORP	55,960	$10.44M	0.9%	$109.48	+59.2%	Equities	67066G104
IMCG	iShares Morningstar Mid-Cap Gro	111,093	$9.191M	0.8%	$80.64	—	Equities	464288307
SPY	SPDR S&P 500	12,658	$8.433M	0.7%	$597.53	—	Equities	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	26,569	$7.42M	0.6%	$117.00	—	Equities	874039100
IVV	ISHARES CORE S&P 500 ETF	10,583	$7.083M	0.6%	$618.26	—	Equities	464287200
TJX	TJX COMPANIES	47,604	$6.881M	0.6%	$70.37	+88.0%	Equities	872540109
APH	AMPHENOL CORP	52,207	$6.461M	0.5%	$51.34	+113.1%	Equities	032095101
AMZN	AMAZON.COM INC	28,813	$6.326M	0.5%	$140.01	+61.7%	Equities	023135106
VTV	VANGUARD VALUE ETF	33,910	$6.324M	0.5%	$183.69	—	Equities	922908744
CTAS	CINTAS CORP.	30,468	$6.254M	0.5%	$170.91	+24.5%	Equities	172908105
JNJ	JOHNSON & JOHNSON	33,630	$6.236M	0.5%	$147.43	+15.0%	Equities	478160104
COST	COSTCO WHOLESALE CORP	6,633	$6.14M	0.5%	$521.44	+83.5%	Equities	22160K105
MA	MASTERCARD INCORPORATED	10,377	$5.903M	0.5%	$386.65	+48.3%	Equities	57636Q104
KLAC	KLA CORP.	5,421	$5.847M	0.5%	$367.98	+152.8%	Equities	482480100
V	VISA INC	17,084	$5.832M	0.5%	$218.57	+57.9%	Equities	92826C839
GOOGL	ALPHABET, INC. CLASS A	23,624	$5.743M	0.5%	$151.95	+37.7%	Equities	02079K305
VIGI	VANGUARD INTL DIV APPREC ETF	62,201	$5.571M	0.5%	$90.12	—	Equities	921946810
ABBV	ABBVIE INC	23,786	$5.507M	0.5%	$162.08	+24.6%	Equities	00287Y109
JFLX	JP MORGAN FLEXIBLE DEBT ETF	105,498	$5.298M	0.4%	$50.22	—	Equities	46654Q559
IWF	ISHARES RUSSELL 1000 GROWTH IND	11,173	$5.234M	0.4%	$403.40	—	Equities	464287614
VTI	VG TOTL STK VPRS	15,927	$5.227M	0.4%	$277.81	—	Equities	922908769
LLY	ELI LILLY & CO	6,385	$4.872M	0.4%	$595.24	+24.7%	Equities	532457108
AOM	ISHARES CORE MODERATE ALLOCATIO	98,698	$4.696M	0.4%	$46.04	—	Equities	464289875
IAU	ISHARES GOLD TRUST	63,852	$4.646M	0.4%	$62.47	—	Equities	464285204
JMEE	JPMorgan Small & Mid Cap Enh Eq	72,035	$4.569M	0.4%	$59.21	—	Equities	46641Q118
HD	HOME DEPOT INC.	11,054	$4.479M	0.4%	$333.22	+16.8%	Equities	437076102
SPYG	SPDR S&P 500 GROWTH ETF	42,734	$4.466M	0.4%	$95.50	—	Equities	78464A409
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	137,062	$4.374M	0.4%	$29.29	—	Equities	808524300
GLDM	SPDR Gold MiniShares	55,800	$4.266M	0.4%	$76.45	—	Equities	98149E303
META	META PLATFORMS INC. CL A	5,755	$4.226M	0.4%	$439.15	+69.2%	Equities	30303M102
CMI	CUMMINS INC	9,965	$4.209M	0.4%	$206.44	+84.4%	Equities	231021106
SCHW	SCHWAB CORP	43,970	$4.198M	0.4%	$66.36	+42.5%	Equities	808513105
SDY	SPDR S&P DIVIDEND ETF	29,626	$4.149M	0.4%	$129.10	—	Equities	78464A763
ABT	ABBOTT LAB	30,850	$4.132M	0.3%	$116.26	+12.3%	Equities	002824100
USHY	ISHARES BROAD USD HIGH YLD CORP	107,456	$4.06M	0.3%	$37.51	—	Equities	46435U853
DE	DEERE CO	8,631	$3.947M	0.3%	$335.63	+45.9%	Equities	244199105
PEP	PEPSI CO	26,638	$3.741M	0.3%	$149.07	-5.8%	Equities	713448108
SYK	STRYKER CORP	9,665	$3.573M	0.3%	$256.34	+50.0%	Equities	863667101
HON	HONEYWELL INTERNATIONAL INC	16,970	$3.572M	0.3%	$180.85	+14.5%	Equities	438516106
JEPI	JPMORGAN EQUITY PREMIUM INCOME	62,103	$3.546M	0.3%	$57.04	—	Equities	46641Q332
EOG	EOG RESOURCES	31,162	$3.494M	0.3%	$104.83	+12.5%	Equities	26875P101
NEE	NEXTERA ENERGY INC.	45,871	$3.463M	0.3%	$75.79	-4.7%	Equities	65339F101
ACN	ACCENTURE PLC	13,635	$3.362M	0.3%	$327.77	-20.5%	Equities	G1151C101
AVGO	BROADCOM INC.	10,182	$3.359M	0.3%	$192.04	+59.2%	Equities	11135F101
PH	PARKER-HANNIFIN CORP	4,231	$3.208M	0.3%	$610.84	+20.3%	Equities	701094104
MRSH	MARSH & MCLENNAN COMPANIES, INC	15,852	$3.195M	0.3%	$153.80	+32.6%	Equities	571748102
BLK	BLACKROCK INC	2,629	$3.065M	0.3%	$991.05	+11.9%	Equities	09290D101
PRN	Invesco Dorsey Wright Industria	17,660	$3.051M	0.3%	$157.05	—	Equities	46137V845
TXN	TEXAS INSTRUMENTS	16,271	$2.989M	0.3%	$166.10	+16.4%	Equities	882508104
PAYX	PAYCHEX INC	23,335	$2.958M	0.2%	$116.89	+17.4%	Equities	704326107
DHI	D.R. HORTON INCORPORATED	16,999	$2.881M	0.2%	$172.98	-9.5%	Equities	23331A109
PG	PROCTER & GAMBLE	18,284	$2.809M	0.2%	$136.34	+13.6%	Equities	742718109
CNQ	CANADIAN NATURAL RESOURCES LTD	84,817	$2.711M	0.2%	$32.23	-2.8%	Equities	136385101
TMO	THERMO FISHER SCIENTIFIC INC	5,533	$2.684M	0.2%	$581.14	-20.0%	Equities	883556102
DG	DOLLAR GENERAL CORPORATION	25,936	$2.68M	0.2%	$141.40	-23.0%	Equities	256677105
ZTS	ZOETIS INC.	17,342	$2.537M	0.2%	$182.11	-17.3%	Equities	98978V103
BR	BROADRIDGE FINANCIAL SOLUTIONS,	10,558	$2.515M	0.2%	$205.08	+20.6%	Equities	11133T103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	42,838	$2.464M	0.2%	$54.55	—	Equities	46654Q203
SHW	SHERWIN WILLIAMS CO.	6,989	$2.42M	0.2%	$305.38	+15.1%	Equities	824348106
DOV	DOVER CORPORATION	13,778	$2.299M	0.2%	$158.28	+12.8%	Equities	260003108
BND	VANGUARD TOTAL BOND MARKET ETF	30,319	$2.255M	0.2%	$74.60	—	Equities	921937835
JAAA	JANUS HENDERSON AAA CLO ETF	43,776	$2.223M	0.2%	$50.77	—	Equities	47103U845
IEMG	ISHARES CORE MSCI EMERGING MARK	32,094	$2.116M	0.2%	$58.42	—	Equities	46434G103
IWP	ISHARES RUSSELL MID CAP GROWTH	14,812	$2.109M	0.2%	$133.26	—	Equities	464287481
CMCSA	COMCAST CORPORATION	65,961	$2.072M	0.2%	$44.95	-26.2%	Equities	20030N101
NKE	NIKE, INC	29,443	$2.053M	0.2%	$140.98	-47.7%	Equities	654106103
IWD	ISHARES RUSSELL 1000 VALUE INDE	10,044	$2.045M	0.2%	$185.35	—	Equities	464287598
VGT	VANGUARD INFORMATION TECHNOLOGY	2,720	$2.031M	0.2%	$666.31	—	Equities	92204A702
ROP	ROPER INDUSTRIES INC.	3,967	$1.978M	0.2%	$539.45	-1.5%	Equities	776696106
ANET	ARISTA NETWORKS INC	13,525	$1.971M	0.2%	$97.42	+32.2%	Equities	040413205
WRB	WR BERKLEY CORP.	25,125	$1.925M	0.2%	$69.95	+0.1%	Equities	084423102
SPGI	S&P GLOBAL INC.	3,729	$1.815M	0.2%	$468.16	+14.0%	Equities	78409V104
SCHV	SCHWAB US LARGE CAP VALUE ETF	59,318	$1.727M	0.1%	$27.83	—	Equities	808524409
TSCO	TRACTOR SUPPLY	30,031	$1.708M	0.1%	$53.78	+8.8%	Equities	892356106
GOOG	ALPHABET, INC. CLASS C	6,763	$1.647M	0.1%	$137.59	+52.6%	Equities	02079K107
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	12,684	$1.645M	0.1%	$115.21	—	Equities	464287705
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,815	$1.639M	0.1%	$261.25	—	Equities	81369Y803
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	17,319	$1.601M	0.1%	$85.78	—	Equities	464287127
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,170	$1.594M	0.1%	$341.24	+41.9%	Equities	084670702
IEF	ISHARES BARCLAYS 7-10 YEAR TREA	16,370	$1.579M	0.1%	$96.46	—	Equities	464287440
MGK	Vanguard Mega Cap Growth ETF	3,886	$1.564M	0.1%	$366.17	—	Equities	921910816
GSLC	Goldman Sachs ActiveBeta US LgC	11,029	$1.437M	0.1%	$121.67	—	Equities	381430503
IWS	ISHARES RUSSELL MIDCAP VALUE IN	10,111	$1.412M	0.1%	$131.10	—	Equities	464287473
NFLX	NETFLIX INC.	1,173	$1.406M	0.1%	$113.07	+7.9%	Equities	64110L106
ASML	ASML HOLDING NV	1,376	$1.332M	0.1%	$787.74	—	Equities	N07059210
URI	UNITED RENTALS INC	1,383	$1.32M	0.1%	$697.93	+27.3%	Equities	911363109
JBHT	HUNT J B TRANS SVCS INC	9,571	$1.284M	0.1%	$184.27	-22.3%	Equities	445658107
IVW	ISHARES S&P GROWTH INDEX FD	10,512	$1.269M	0.1%	$110.10	—	Equities	464287309
IDXX	IDEXX LABORATORIES INC	1,940	$1.239M	0.1%	$502.51	+20.8%	Equities	45168D104
TSLA	TESLA MOTORS INC.	2,759	$1.227M	0.1%	$306.22	+13.3%	Equities	88160R101
ADBE	ADOBE SYS INC	3,458	$1.22M	0.1%	$493.25	-27.3%	Equities	00724F101
GLD	SPDR GOLD TRGOLD SHS	3,380	$1.202M	0.1%	$293.34	—	Equities	78463V107
AHR	American Healthcare REIT Inc Or	28,489	$1.197M	0.1%	$42.01	—	Equities	398182303
WMT	WALMART INC.	11,568	$1.192M	0.1%	$56.87	+74.5%	Equities	931142103
DBP	Invesco DB Precious Metals Fund	13,279	$1.181M	0.1%	$75.14	—	Equities	46140H502
RPG	SHARES S&P 500 PURE GROWTH PORT	24,257	$1.158M	0.1%	$45.83	—	Equities	46137V266
SCHD	SCHWAB US DIVIDEND EQUITY	42,277	$1.154M	0.1%	$26.97	—	Equities	808524797
XMMO	Invesco S&P MidCap Momentum ETF	8,380	$1.133M	0.1%	$128.73	—	Equities	46137V464
IWO	ISHARES RUSSELL 2000 GROWTH IND	3,488	$1.116M	0.1%	$287.13	—	Equities	464287648
VOE	VANGUARD MID CAP VALUE ETF	6,305	$1.101M	0.1%	$165.62	—	Equities	922908512
VBK	VANGUARD SMALL CAP GROWTH ETF	3,692	$1.099M	0.1%	$278.28	—	Equities	922908595
RSPU	Invesco S&P 500 Equal Weight Ut	14,315	$1.097M	0.1%	$71.19	—	Equities	46137V274
IEFA	ISHARES CORE MSCI EAFE ETF	12,399	$1.083M	0.1%	$80.39	—	Equities	46432F842
RACE	Ferrari N.V.	2,223	$1.079M	0.1%	$373.16	+28.4%	Equities	N3167Y103
PGR	PROGRESSIVE CORP.	4,301	$1.062M	0.1%	$213.23	+8.7%	Equities	743315103
SCHX	SCHWAB US LARGE CAP	39,365	$1.037M	0.1%	$26.34	—	Equities	808524201
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,694	$1.033M	0.1%	$109.29	—	Equities	464287804
IMCB	iShares Morningstar Mid Core In	12,130	$1.007M	0.1%	$83.05	—	Equities	464288208
VGSH	VANGUARD SHORT TERM GOVERNMENT	16,656	$980K	0.1%	$58.78	—	Equities	92206C102
TFC	TRUIST FINANCIAL CORP.	20,910	$956K	0.1%	$48.50	-8.6%	Equities	89832Q109
NOW	ServiceNow Inc	1,029	$947K	0.1%	$170.21	+9.7%	Equities	81762P102
VNQ	VANGUARD REAL ESTATE ETF	10,276	$939K	0.1%	$89.06	—	Equities	922908553
OEF	ISHARES S&P 100 INDEX FUND	2,791	$929K	0.1%	$304.35	—	Equities	464287101
FIBK	FIRST INTERSTATE BANCSYSTEM INC	28,570	$911K	0.1%	$25.62	+17.4%	Equities	32055Y201
XOM	EXXON MOBIL CORP	7,921	$893K	0.1%	$86.67	+26.6%	Equities	30231G102
MPWR	MONOLITHIC POWER SYSTEMS	967	$890K	0.1%	$739.14	+9.3%	Equities	609839105
IVE	ISHARES S&P 500 VAL IDX FD	4,303	$889K	0.1%	$195.87	—	Equities	464287408
AGG	ISHARES BARCLAYS AGGREGATE BD F	8,638	$866K	0.1%	$99.41	—	Equities	464287226
IGSB	ISHARES SHORT-TERM CORPORATE BO	14,599	$774K	0.1%	$52.78	—	Equities	464288646
FTAI	FTAI AVIATION LTD	4,594	$767K	0.1%	$111.23	+27.5%	Equities	G3730V105
SPSM	SPDR PORTFOLIO SMALL CAP ETF	16,280	$754K	0.1%	$42.60	—	Equities	78468R853
SCHA	SCHWAB US SMALL CAP	26,981	$753K	0.1%	$25.30	—	Equities	808524607
INTU	INTUIT INC	1,096	$748K	0.1%	$634.64	+13.4%	Equities	461202103
BKNG	BOOKING HOLDINGS INC.	138	$745K	0.1%	$5094.53	+9.2%	Equities	09857L108
APP	AppLovin Corp Cl A	1,033	$742K	0.1%	$324.21	+42.2%	Equities	03831W108
VPU	VANGUARD UTILITIES ETF	3,832	$726K	0.1%	$176.70	—	Equities	92204A876
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,115	$701K	0.1%	$22.45	—	Equities	808524805
IWY	ISHARES RUSSELL TOP 200 GROWTH	2,453	$671K	0.1%	$246.91	—	Equities	464289438
CB	CHUBB LTD	2,371	$669K	0.1%	$188.93	+45.7%	Equities	H1467J104
MCD	MCDONALDS	2,201	$669K	0.1%	$240.05	+25.6%	Equities	580135101
ESML	iShares ESG Aware MSCI USA Smal	14,656	$661K	0.1%	$41.49	—	Equities	46435U663
BBLU	EA BRIDGEWAY BLUE CHIP ETF	43,683	$657K	0.1%	$13.75	—	Equities	02072L714
BOND	PIMCO ACTIVE BOND ETF	7,009	$654K	0.1%	$92.22	—	Equities	72201R775
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,450	$648K	0.1%	$135.30	—	Equities	464287150
CPRT	COPART INC.	14,230	$640K	0.1%	$52.56	-10.3%	Equities	217204106
DIA	SPDR DOW JONES INDUST AVERAGE E	1,346	$624K	0.1%	$440.73	—	Equities	78467X109
LULU	LULULEMON ATHLETICA INC	3,446	$613K	0.1%	$269.41	-25.6%	Equities	550021109
CMG	CHIPOTLE MEXICAN GRILL	15,630	$613K	0.1%	$54.58	-17.5%	Equities	169656105
VBR	VANGUARD SMALL CAP VALUE ETF	2,794	$583K	0.0%	$195.72	—	Equities	922908611
VNLA	JANUS HENDERSON SHORT DURATION	11,624	$573K	0.0%	$49.29	—	Equities	47103U886
BAC	BANK OF AMERICA	11,080	$572K	0.0%	$38.14	+26.8%	Equities	060505104
EFV	ISHARES MSCI EAFE VALUE ETF	8,286	$562K	0.0%	$63.59	—	Equities	464288877
CSCO	CISCO SYS INC	8,192	$560K	0.0%	$55.72	+20.9%	Equities	17275R102
CPAY	CORPAY INC	1,937	$558K	0.0%	$294.01	+8.4%	Equities	219948106
ONEQ	FIDELITY NASDAQ COMPOSITE ETF	6,237	$556K	0.0%	$80.76	—	Equities	315912808
ACWI	iShares MSCI ACWI ETF	4,010	$554K	0.0%	$128.84	—	Equities	464288257
VHT	VANGUARD HEALTH CARE ETF	2,125	$552K	0.0%	$248.35	—	Equities	92204A504
XLU	The Utilities Select Sector SPD	6,243	$544K	0.0%	$84.95	—	Equities	81369Y886
IBDU	iShares iBonds Dec 2029 Term Co	22,865	$537K	0.0%	$23.47	—	Equities	46436E205
IBDT	iShares iBonds Dec 2028 Term Co	20,985	$536K	0.0%	$25.52	—	Equities	46435U515
IWN	ISHARES RUSSELL 2000 VALUE INDE	3,024	$535K	0.0%	$158.38	—	Equities	464287630
IBDS	iShares iBonds Dec 2027 Term Co	21,953	$534K	0.0%	$24.34	—	Equities	46435UAA9
IBDR	iShares iBonds Dec 2026 Term Co	21,962	$534K	0.0%	$24.30	—	Equities	46435GAA0
IQLT	ISHARES MSCI INTL QUALITY FACTO	12,061	$533K	0.0%	$43.23	—	Equities	46434V456
VGIT	VANGUARD INTERMEDIATE TERM GOVE	8,699	$522K	0.0%	$60.03	—	Equities	92206C706
IUSB	iShares Core Total USD Bond Mar	11,176	$522K	0.0%	$46.26	—	Equities	46434V613
VRTX	VERTEX PHARM INC	1,322	$518K	0.0%	$479.92	-12.9%	Equities	92532F100
EME	EMCOR Group Inc	790	$513K	0.0%	$440.85	+37.5%	Equities	29084Q100
GE	GE AEROSPACE	1,705	$513K	0.0%	$233.60	+16.7%	Equities	369604301
QCOM	QUALCOMM INC	3,055	$508K	0.0%	$147.36	+6.7%	Equities	747525103
IVOO	Vanguard S&P Mid-Cap 400 Index	4,584	$506K	0.0%	$105.18	—	Equities	921932885
VCIT	VANGUARD INTERMEDIATE-TERM CORP	5,998	$505K	0.0%	$82.92	—	Equities	92206C870
BUFG	FT Cboe Vest Buffered Allocatio	18,494	$498K	0.0%	$25.54	—	Equities	33740U778
GS	GOLDMAN SACHS GRP	623	$496K	0.0%	$607.08	+21.0%	Equities	38141G104
SYBT	STOCK YARDS BANCORP INC.	6,880	$482K	0.0%	$63.66	+21.3%	Equities	861025104
PNC	PNC BANK	2,374	$477K	0.0%	$180.92	+8.2%	Equities	693475105
IUSV	iShares Core S&P US Value ETF	4,767	$476K	0.0%	$95.94	—	Equities	464287663
QUAL	ISHARES EDGE MSCI USA QUALITY F	2,431	$473K	0.0%	$177.23	—	Equities	46432F339
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	5,645	$468K	0.0%	$82.88	—	Equities	464287457
TIP	ISHARES BARCLAYS TIPS BOND	4,198	$467K	0.0%	$110.03	—	Equities	464287176
FDIS	FIDELITY MSCI CONSUMER DISCRET	4,496	$463K	0.0%	$102.87	—	Equities	316092204
XPO	XPO LOGISTICS INC.	3,504	$453K	0.0%	$112.17	+15.7%	Equities	983793100
VIG	VANGUARD DIVIDEND APPRECIATION	2,079	$449K	0.0%	$204.96	—	Equities	921908844
FSTA	Fidelity MSCI Consumer Staples	8,931	$445K	0.0%	$49.84	—	Equities	316092303
SNOW	SNOWFLAKE ORD SHRS CLASS A	1,956	$441K	0.0%	$180.80	+18.8%	Equities	833445109
ATI	ATI INC COM	5,400	$439K	0.0%	$68.45	+18.4%	Equities	01741R102
AFL	AFLAC INC	3,929	$439K	0.0%	$60.70	+71.6%	Equities	001055102
SRLN	SPDR Blackstone Senior Loan ETF	10,542	$438K	0.0%	$41.59	—	Equities	78467V608
W	WAYFAIR INC	5,370	$436K	0.0%	$73.26	0.0%	Equities	94419L101
—	iShares iBonds Dec 2025 Term Co	17,191	$433K	0.0%	$25.10	—	Equities	46434VBD1
EEM	ISHARES MSCI EMERGING MARKETS I	8,031	$429K	0.0%	$48.82	—	Equities	464287234
VV	VANGUARD LARGE CAP ETF	1,392	$429K	0.0%	$193.37	—	Equities	922908637
MS	MORGAN STANLEY	2,670	$424K	0.0%	$128.31	+14.1%	Equities	617446448
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	9,698	$415K	0.0%	$36.86	—	Equities	78463X889
ORCL	ORACLE CORP	1,460	$411K	0.0%	$160.80	+58.1%	Equities	68389X105
RMD	RESMED INC	1,497	$410K	0.0%	$237.28	+14.7%	Equities	761152107
OKTA	OKTA INC. CL A	4,457	$409K	0.0%	$106.80	-12.6%	Equities	679295105
SE	SEA LTD. ADR	2,276	$407K	0.0%	$159.94	—	Equities	81141R100
IUSG	iShares Core S&P US Growth ETF	2,432	$400K	0.0%	$151.35	—	Equities	464287671
ICF	ISHARES COHEN & STEERS REALTY M	6,450	$397K	0.0%	$61.17	—	Equities	464287564
SLV	ISHARES SILVER TRUST	9,360	$397K	0.0%	$32.81	—	Equities	46428Q109
JBL	JABIL CIRCUIT INC	1,818	$395K	0.0%	$171.31	+27.0%	Equities	466313103
VRT	Vertiv Hldg Co Class A	2,580	$389K	0.0%	$97.15	+37.2%	Equities	92537N108
CVNA	Carvana Co Cl A	1,010	$381K	0.0%	$274.18	+30.4%	Equities	146869102
VIOO	Vanguard S&P Small-Cap 600 Inde	3,412	$377K	0.0%	$101.55	—	Equities	921932828
GWRE	GUIDEWIRE SOFTWARE INC	1,632	$375K	0.0%	$215.33	+5.6%	Equities	40171V100
PEGA	Pegasystems Inc	6,520	$375K	0.0%	$55.10	0.0%	Equities	705573103
IBDV	ISHARES IBONDS DEC 2030 TERM CO	16,684	$370K	0.0%	$22.15	—	Equities	46436E726
VZ	VERIZON COMMUNICATN	8,383	$368K	0.0%	$42.49	0.0%	Equities	92343V104
AMAT	APPLIED MATLS INC	1,795	$368K	0.0%	$157.45	+14.8%	Equities	038222105
ADP	AUTOMATIC DATA PROC	1,227	$360K	0.0%	$223.49	+33.2%	Equities	053015103
WFC	WELLS FARGO & CO	4,292	$360K	0.0%	$71.27	+12.9%	Equities	949746101
BLDR	BUILDERS FIRSTSOURCE INC	2,966	$360K	0.0%	$116.89	+13.5%	Equities	12008R107
VEEV	VEEVA SYSTEMS INC CLASS A	1,202	$358K	0.0%	$250.59	+12.3%	Equities	922475108
TOTL	SPDR DOUBLELINE TOTAL RETURN TA	8,809	$357K	0.0%	$40.12	—	Equities	78467V848
LOW	LOWES COS INC	1,416	$356K	0.0%	$229.07	+6.6%	Equities	548661107
TER	TERADYNE INC.	2,583	$356K	0.0%	$109.09	0.0%	Equities	880770102
EXP	Eagle Materials Inc	1,487	$347K	0.0%	$214.81	+5.3%	Equities	26969P108
XLY	SECTOR CNSMR SPDR	1,445	$346K	0.0%	$239.68	—	Equities	81369Y407
HLI	HOULIHAN LOKEY INC CLASS A	1,680	$345K	0.0%	$166.54	+17.1%	Equities	441593100
LITE	LUMENTUM HOLDINGS INC.	2,119	$345K	0.0%	$124.70	0.0%	Equities	55024U109
VOT	VANGUARD MID CAP GROWTH ETF	1,155	$339K	0.0%	$284.37	—	Equities	922908538
CRS	CARPENTER TECHNOLOGY CORPORATIO	1,375	$338K	0.0%	$217.46	+17.4%	Equities	144285103
RCL	ROYAL CARIBBEAN GROUP	1,043	$337K	0.0%	$240.82	+37.9%	Equities	V7780T103
PXH	Invesco FTSE RAFI Emerging Mark	13,223	$336K	0.0%	$23.44	—	Equities	46138E727
MCK	MCKESSON CORP	423	$327K	0.0%	$703.62	-0.1%	Equities	58155Q103
FIX	COMFORT SYSTEMS USA INC	395	$326K	0.0%	$437.94	+54.6%	Equities	199908104
DIS	WALT DISNEY	2,837	$325K	0.0%	$107.18	+9.2%	Equities	254687106
XLF	The Financial Select Sector SPD	6,028	$325K	0.0%	$52.40	—	Equities	81369Y605
SPOT	SPOTIFY TECHNOLOGY SA	460	$321K	0.0%	$641.84	+8.9%	Equities	L8681T102
SCHM	SCHWAB US MID-CAP ETF	10,731	$318K	0.0%	$28.52	—	Equities	808524508
IJK	ISHARES S&P MIDCAP 400 GROWTH I	3,296	$316K	0.0%	$90.97	—	Equities	464287606
JVAL	JPMorgan US Value Factor ETF	6,577	$312K	0.0%	$44.27	—	Equities	46641Q753
VTIP	Vanguard Shrt-Term Infl-Prot Se	6,167	$312K	0.0%	$50.27	—	Equities	922020805
MINT	Pimco Enhanced Short Maturity E	3,016	$304K	0.0%	$100.55	—	Equities	72201R833
EFG	I SHARES MSCI EAFE GROWTH	2,657	$303K	0.0%	$112.10	—	Equities	464288885
MKL	MARKEL CP HLDG CO	158	$302K	0.0%	$1637.24	+19.7%	Equities	570535104
BSV	VANGUARD ST BOND ETF	3,780	$298K	0.0%	$78.69	—	Equities	921937827
DVY	ISHARES DOW JONES SELECT DIVIDE	2,080	$296K	0.0%	$133.26	—	Equities	464287168
T	AT&T INC	10,395	$294K	0.0%	$28.07	0.0%	Equities	00206R102
PM	PHILIP MORRIS INTERNATIONAL, IN	1,809	$293K	0.0%	$167.37	-1.3%	Equities	718172109
TT	TRANE TECHNOLOGIES PLC CLASS A	680	$287K	0.0%	$393.98	+8.3%	Equities	G8994E103
JPIN	JPMORGAN DIVERSIFIED RETURN INT	4,262	$284K	0.0%	$64.13	—	Equities	46641Q209
MTZ	Mastec Inc	1,317	$280K	0.0%	$147.89	+23.8%	Equities	576323109
NSC	NORFOLK SOUTHERN	923	$277K	0.0%	$276.03	0.0%	Equities	655844108
IWM	ISHARES RUSSELL 2000 INDEX	1,123	$272K	0.0%	$215.82	—	Equities	464287655
CAH	CARDINAL HEALTH INC	1,730	$272K	0.0%	$147.88	+3.9%	Equities	14149Y108
GVA	GRANITE CONSTRUCTION INC	2,472	$271K	0.0%	$84.26	+21.9%	Equities	387328107
MMM	3M COMPANY	1,743	$270K	0.0%	$143.87	+6.4%	Equities	88579Y101
FBND	Fidelity Total Bond ETF	5,836	$270K	0.0%	$46.24	—	Equities	316188309
AMD	ADVANCED MICRO DEVICES INC	1,643	$266K	0.0%	$108.87	+48.2%	Equities	007903107
VYMI	VANGUARD INTERNATIONAL HIGH DIV	3,131	$265K	0.0%	$84.68	—	Equities	921946794
—	ISHARES TR IBONDS 25 TRM TS ETF	11,328	$265K	0.0%	$23.42	—	Equities	46436E866
FLEX	FLEXTRONICS INTL	4,503	$261K	0.0%	$38.97	+36.3%	Equities	Y2573F102
CVX	CHEVRON CORP	1,676	$260K	0.0%	$134.90	+12.9%	Equities	166764100
CACI	CACI INTERNATIONAL INC.	520	$259K	0.0%	$443.01	+9.1%	Equities	127190304
LQD	ISHARES IBOXX $ INVEST GRADE CO	2,324	$259K	0.0%	$109.67	—	Equities	464287242
PGX	INVESCO PREFERRED ETF	22,334	$259K	0.0%	$11.17	—	Equities	46138E511
CG	THE CARLYLE GROUP LP	4,111	$258K	0.0%	$42.13	+46.0%	Equities	14316J108
CAT	CATERPILLAR INC	540	$258K	0.0%	$330.84	+28.6%	Equities	149123101
SAP	SAP AG	964	$258K	0.0%	$304.10	—	Equities	803054204
IWR	ISHARES RUSSELL MIDCAP INDEX FD	2,655	$256K	0.0%	$92.26	—	Equities	464287499
KO	COCA-COLA	3,843	$255K	0.0%	$56.42	+20.4%	Equities	191216100
MTDR	MATADOR RESOURCES CO	5,631	$253K	0.0%	$44.16	+10.6%	Equities	576485205
LYFT	LYFT INC. CLASS A	11,360	$250K	0.0%	$14.01	+19.5%	Equities	55087P104
COHR	COHERENT CORP	2,305	$248K	0.0%	$99.69	0.0%	Equities	19247G107
PSTG	PURE STORAGE INC	2,958	$248K	0.0%	$66.50	0.0%	Equities	74624M102
VST	VISTRA ENERGY CORP.	1,256	$246K	0.0%	$197.68	0.0%	Equities	92840M102
ICLR	Icon PLC ADR	1,390	$243K	0.0%	$141.84	+18.0%	Equities	G4705A100
AMGN	AMGEN	861	$243K	0.0%	$286.59	0.0%	Equities	031162100
HXL	HEXCEL CORP	3,849	$241K	0.0%	$52.86	+16.2%	Equities	428291108
WTFC	WINTRUST FINL CORP	1,800	$238K	0.0%	$114.70	+15.1%	Equities	97650W108
RRX	Regal Rexnord Corporation	1,646	$236K	0.0%	$125.42	+17.5%	Equities	758750103
UBER	UBER TECHNOLOGIES INC.	2,381	$233K	0.0%	$82.32	+13.6%	Equities	90353T100
SLYV	SPDR S&P 600 Small Cap Value ET	2,607	$231K	0.0%	$88.65	—	Equities	78464A300
EXEL	EXELIXIS INC	5,588	$231K	0.0%	$40.00	+0.5%	Equities	30161Q104
LSCC	LATTICE SEMICONDUCTOR CORP	3,140	$230K	0.0%	$73.32	—	Equities	518415104
PLTR	PALANTIR TECHNOLOGIES	1,260	$230K	0.0%	$117.28	+38.2%	Equities	69608A108
ORLY	O'REILLY AUTOMOTIVE INC. NEW	2,122	$229K	0.0%	$100.52	0.0%	Equities	67103H107
ROKU	ROKU INC.	2,270	$227K	0.0%	$69.86	+32.0%	Equities	77543R102
C	CITIGROUP INC	2,221	$225K	0.0%	$94.11	0.0%	Equities	172967424
EFA	ISHARES MSCI EAFE INDEX FD	2,401	$224K	0.0%	$81.54	—	Equities	464287465
INSM	INSMED INC	1,553	$224K	0.0%	$122.51	0.0%	Equities	457669307
FBP	First Bancorp	10,134	$223K	0.0%	$19.40	+10.9%	Equities	318672706
BX	BLACKSTONE GROUP INC.	1,307	$223K	0.0%	$169.47	0.0%	Equities	09260D107
TRV	TRAVELERS COMPANIES INC	797	$223K	0.0%	$265.92	0.0%	Equities	89417E109
IYW	ISHARES DJ US TECHNOLOGY SECTOR	1,132	$222K	0.0%	$195.86	—	Equities	464287721
GVI	ISHARES INTERMEDIATE GOV/CRDT B	2,060	$221K	0.0%	$106.79	—	Equities	464288612
GM	GENERAL MOTORS CO	3,595	$219K	0.0%	$55.55	0.0%	Equities	37045V100
ISTB	ISHARES CORE 1-5 YEAR USD BOND	4,451	$217K	0.0%	$48.84	—	Equities	46432F859
MDB	MONGODB INC.	695	$216K	0.0%	$257.06	0.0%	Equities	60937P106
PR	PERMIAN RESOURCES CORP CL A	16,817	$215K	0.0%	$12.86	+6.6%	Equities	71424F105
CPNG	COUPANG INC. CL A	6,662	$215K	0.0%	$25.62	+18.0%	Equities	22266T109
HCA	HCA HOLDINGS INC.	501	$214K	0.0%	$386.45	0.0%	Equities	40412C101
IYK	ISHARES US CONSUMER STAPLES ETF	3,112	$213K	0.0%	$68.39	—	Equities	464287812
CTVA	CORTEVA INC.	3,140	$212K	0.0%	$72.16	0.0%	Equities	22052L104
FHLC	Fidelity MSCI Health Care Index	3,172	$212K	0.0%	$66.87	—	Equities	316092600
GILD	GILEAD SCIENCES INC.	1,906	$212K	0.0%	$112.28	0.0%	Equities	375558103
THC	TENET HEALTHCARE CORPORATION NE	1,041	$211K	0.0%	$177.42	0.0%	Equities	88033G407
LIN	LINDE PLC	443	$210K	0.0%	$452.31	+4.0%	Equities	G54950103
ESTC	ELASTIC N V ORD SHS	2,479	$209K	0.0%	$84.53	-0.4%	Equities	N14506104
POOL	POOL CORPORATION	674	$209K	0.0%	$311.31	0.0%	Equities	73278L105
MOD	Modine Manufacturing Co	1,467	$209K	0.0%	$127.24	0.0%	Equities	607828100
USTB	VictoryShares Short-Term Bond E	4,087	$208K	0.0%	$50.83	—	Equities	92647N535
GD	GENERAL DYNAMICS CORP.	611	$208K	0.0%	$313.76	0.0%	Equities	369550108
SCHE	SCHWAB EMERGING MARKETS EQUITY	6,163	$206K	0.0%	$33.37	—	Equities	808524706
PODD	Insulet Corporation	666	$206K	0.0%	$288.61	+8.6%	Equities	45784P101
MO	ALTRIA GROUP INC	3,093	$204K	0.0%	$61.42	0.0%	Equities	02209S103
DWM	WisdomTree International Equity	3,079	$204K	0.0%	$66.23	—	Equities	97717W703
DUK	DUKE ENERGY CORPORATION	1,629	$202K	0.0%	$119.80	0.0%	Equities	26441C204
MPC	MARATHON PETROLEUM CORP	1,042	$201K	0.0%	$174.47	0.0%	Equities	56585A102
F	FORD MOTOR CO	16,225	$194K	0.0%	$10.32	+9.8%	Equities	345370860
PL	Planet Labs PBC	13,304	$173K	0.0%	$4.08	+88.9%	Equities	72703X106
CNH	CNH INDUSTRIAL NV	15,476	$168K	0.0%	$12.22	-0.1%	Equities	N20944109
PATH	UIPATH INC CL A	11,590	$155K	0.0%	$12.00	-1.5%	Equities	90364P105
INDI	Indie Semiconductor Inc Cl A	36,016	$147K	0.0%	$2.62	+57.3%	Equities	45569U101
SHLS	Shoals Technologies Group Inc O	14,491	$107K	0.0%	$4.35	+41.6%	Equities	82489W107
GDYN	GRID DYNAMICS HOLDINGS INC ORDI	11,051	$85,203	0.0%	$8.93	0.0%	Equities	39813G109
FIP	FTAI Infrastructure Inc Shs	16,415	$71,569	0.0%	$5.10	+5.0%	Equities	35953C106
KLC	KinderCare Learning Companies I	10,715	$71,148	0.0%	$8.39	0.0%	Equities	49456W105