Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	290,703	$174M	15.3%	—	—	Equities	922908363
BIV	VANGUARD INTERMED TERM BOND ETF	1,240,393	$95.73M	8.5%	—	—	Equities	921937819
DGRO	ISHARES CORE DIVIDEND GROWTH	993,754	$69.74M	6.2%	—	—	Equities	46434V621
VUG	VANGUARD GROWTH ETF	138,889	$60.67M	5.4%	—	—	Equities	922908736
JGRO	JPMORGAN ACTIVE GROWTH ETF	604,032	$51.05M	4.5%	—	—	Equities	46654Q609
VB	VANGUARD SMALL CAP ETF	188,242	$49.3M	4.4%	—	—	Equities	922908751
IJH	ISHARES CORE S&P MID-CAP ETF	658,800	$44.49M	3.9%	—	—	Equities	464287507
DFIC	DIMENSIONAL INTERNATIONAL CORE	1,088,939	$38.69M	3.4%	—	—	Equities	25434V799
VO	VANGUARD MID CAP INDEX ETF	119,379	$34.28M	3.0%	—	—	Equities	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS	460,453	$29.51M	2.6%	—	—	Equities	921943858
JPST	JP MORGAN ULTRA SHORT INCOME ET	516,363	$26.13M	2.3%	—	—	Equities	46641Q837
QQQ	INVESCO QQQ TRUST	43,206	$24.94M	2.2%	—	—	Equities	46090E103
JFLX	JP MORGAN FLEXIBLE DEBT ETF	450,071	$22.36M	2.0%	—	—	Equities	46654Q559
DXUV	DIMENSIONAL US VECTOR EQUITY ET	262,819	$15.6M	1.4%	—	—	Equities	25434V559
AAPL	APPLE INC	56,094	$14.24M	1.3%	—	—	Equities	037833100
MSFT	MICROSOFT	30,235	$11.19M	1.0%	—	—	Equities	594918104
VWO	VANGUARD FTSE EMERGING MARKETS	199,302	$10.77M	1.0%	—	—	Equities	922042858
FNDX	SCHWAB FUNDAMENTAL US LARGE COM	381,429	$10.62M	0.9%	—	—	Equities	808524771
JPM	JP MORGAN CHASE	32,923	$9.685M	0.9%	—	—	Equities	46625H100
SPY	SPDR S&P 500	11,987	$7.795M	0.7%	—	—	Equities	78462F103
NVDA	NVIDIA CORP	43,322	$7.555M	0.7%	—	—	Equities	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	21,695	$7.332M	0.6%	—	—	Equities	874039100
JNJ	JOHNSON & JOHNSON	28,784	$7.036M	0.6%	—	—	Equities	478160104
TJX	TJX COMPANIES	39,666	$6.335M	0.6%	—	—	Equities	872540109
KLAC	KLA CORP.	4,101	$6.038M	0.5%	—	—	Equities	482480100
VTI	VG TOTL STK VPRS	17,882	$5.737M	0.5%	—	—	Equities	922908769
COST	COSTCO WHOLESALE CORP	5,670	$5.65M	0.5%	—	—	Equities	22160K105
APH	AMPHENOL CORP	43,927	$5.55M	0.5%	—	—	Equities	032095101
IVV	ISHARES CORE S&P 500 ETF	8,345	$5.451M	0.5%	—	—	Equities	464287200
LLY	ELI LILLY & CO	5,752	$5.291M	0.5%	—	—	Equities	532457108
GOOGL	ALPHABET, INC. CLASS A	17,598	$5.06M	0.4%	—	—	Equities	02079K305
IMCG	iShares Morningstar Mid-Cap Gro	62,034	$4.886M	0.4%	—	—	Equities	464288307
GLDM	SPDR Gold MiniShares	49,461	$4.585M	0.4%	—	—	Equities	98149E303
SPYG	SPDR S&P 500 GROWTH ETF	45,202	$4.426M	0.4%	—	—	Equities	78464A409
CMI	CUMMINS INC	8,093	$4.354M	0.4%	—	—	Equities	231021106
ABBV	ABBVIE INC	19,853	$4.318M	0.4%	—	—	Equities	00287Y109
V	VISA INC	14,174	$4.284M	0.4%	—	—	Equities	92826C839
MA	MASTERCARD INCORPORATED	8,563	$4.279M	0.4%	—	—	Equities	57636Q104
AMZN	AMAZON.COM INC	20,541	$4.278M	0.4%	—	—	Equities	023135106
CTAS	CINTAS CORP.	24,648	$4.169M	0.4%	—	—	Equities	172908105
DE	DEERE CO	7,068	$3.981M	0.4%	—	—	Equities	244199105
NEE	NEXTERA ENERGY INC.	42,310	$3.93M	0.3%	—	—	Equities	65339F101
SDY	SPDR S&P DIVIDEND ETF	26,761	$3.905M	0.3%	—	—	Equities	78464A763
JMEE	JPMorgan Small & Mid Cap Enh Eq	57,600	$3.846M	0.3%	—	—	Equities	46641Q118
USHY	ISHARES BROAD USD HIGH YLD CORP	101,805	$3.751M	0.3%	—	—	Equities	46435U853
EOG	EOG RESOURCES	25,741	$3.721M	0.3%	—	—	Equities	26875P101
SCHW	SCHWAB CORP	37,462	$3.521M	0.3%	—	—	Equities	808513105
PEP	PEPSI CO	22,542	$3.501M	0.3%	—	—	Equities	713448108
JEPI	JPMORGAN EQUITY PREMIUM INCOME	61,724	$3.498M	0.3%	—	—	Equities	46641Q332
CNQ	CANADIAN NATURAL RESOURCES LTD	69,228	$3.373M	0.3%	—	—	Equities	136385101
PH	PARKER-HANNIFIN CORP	3,642	$3.26M	0.3%	—	—	Equities	701094104
HON	HONEYWELL INTERNATIONAL INC	13,936	$3.15M	0.3%	—	—	Equities	438516106
HD	HOME DEPOT INC.	9,566	$3.146M	0.3%	—	—	Equities	437076102
ABT	ABBOTT LAB	28,419	$2.918M	0.3%	—	—	Equities	002824100
SYK	STRYKER CORP	8,593	$2.824M	0.2%	—	—	Equities	863667101
PG	PROCTER & GAMBLE	19,459	$2.811M	0.2%	—	—	Equities	742718109
AVGO	BROADCOM INC.	8,857	$2.741M	0.2%	—	—	Equities	11135F101
META	META PLATFORMS INC. CL A	4,685	$2.68M	0.2%	—	—	Equities	30303M102
TXN	TEXAS INSTRUMENTS	13,081	$2.54M	0.2%	—	—	Equities	882508104
BLK	BLACKROCK INC	2,552	$2.454M	0.2%	—	—	Equities	09290D101
JMUB	JPMORGAN MUNICIPAL ETF	48,723	$2.436M	0.2%	—	—	Equities	46641Q647
DOV	DOVER CORPORATION	11,488	$2.395M	0.2%	—	—	Equities	260003108
DG	DOLLAR GENERAL CORPORATION	20,100	$2.386M	0.2%	—	—	Equities	256677105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	42,751	$2.374M	0.2%	—	—	Equities	46654Q203
BND	VANGUARD TOTAL BOND MARKET ETF	31,506	$2.32M	0.2%	—	—	Equities	921937835
TMO	THERMO FISHER SCIENTIFIC INC	4,632	$2.277M	0.2%	—	—	Equities	883556102
MRSH	MARSH & MCLENNAN COMPANIES, INC	12,773	$2.215M	0.2%	—	—	Equities	571748102
ACN	ACCENTURE PLC	11,165	$2.214M	0.2%	—	—	Equities	G1151C101
BAC	BANK OF AMERICA	44,489	$2.169M	0.2%	—	—	Equities	060505104
IVW	ISHARES S&P GROWTH INDEX FD	19,079	$2.158M	0.2%	—	—	Equities	464287309
IAU	ISHARES GOLD TRUST	23,373	$2.061M	0.2%	—	—	Equities	464285204
WRB	WR BERKLEY CORP.	28,966	$1.92M	0.2%	—	—	Equities	084423102
DHI	D.R. HORTON INCORPORATED	13,899	$1.907M	0.2%	—	—	Equities	23331A109
ZTS	ZOETIS INC.	15,758	$1.863M	0.2%	—	—	Equities	98978V103
SHW	SHERWIN WILLIAMS CO.	5,802	$1.86M	0.2%	—	—	Equities	824348106
GOOG	ALPHABET, INC. CLASS C	6,317	$1.812M	0.2%	—	—	Equities	02079K107
VTV	VANGUARD VALUE ETF	9,093	$1.784M	0.2%	—	—	Equities	922908744
IWD	ISHARES RUSSELL 1000 VALUE INDE	8,263	$1.766M	0.2%	—	—	Equities	464287598
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	13,272	$1.759M	0.2%	—	—	Equities	464287705
PRN	Invesco Dorsey Wright Industria	9,035	$1.758M	0.2%	—	—	Equities	46137V845
JBHT	HUNT J B TRANS SVCS INC	7,934	$1.681M	0.1%	—	—	Equities	445658107
VGT	VANGUARD INFORMATION TECHNOLOGY	2,406	$1.678M	0.1%	—	—	Equities	92204A702
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	17,801	$1.6M	0.1%	—	—	Equities	464287127
SPGI	S&P GLOBAL INC.	3,637	$1.547M	0.1%	—	—	Equities	78409V104
JAAA	JANUS HENDERSON AAA CLO ETF	30,202	$1.521M	0.1%	—	—	Equities	47103U845
BR	BROADRIDGE FINANCIAL SOLUTIONS,	9,260	$1.505M	0.1%	—	—	Equities	11133T103
CMCSA	COMCAST CORPORATION	51,585	$1.481M	0.1%	—	—	Equities	20030N101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,043	$1.458M	0.1%	—	—	Equities	084670702
WMT	WALMART INC.	11,457	$1.424M	0.1%	—	—	Equities	931142103
IWF	ISHARES RUSSELL 1000 GROWTH IND	3,336	$1.423M	0.1%	—	—	Equities	464287614
NKE	NIKE, INC	25,368	$1.34M	0.1%	—	—	Equities	654106103
MGK	Vanguard Mega Cap Growth ETF	3,637	$1.336M	0.1%	—	—	Equities	921910816
XOM	EXXON MOBIL CORP	7,344	$1.246M	0.1%	—	—	Equities	30231G102
RSPU	Invesco S&P 500 Equal Weight Ut	15,193	$1.232M	0.1%	—	—	Equities	46137V274
XMMO	Invesco S&P MidCap Momentum ETF	8,491	$1.231M	0.1%	—	—	Equities	46137V464
VOE	VANGUARD MID CAP VALUE ETF	6,499	$1.198M	0.1%	—	—	Equities	922908512
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	40,425	$1.178M	0.1%	—	—	Equities	808524300
IBIT	ISHARES BITCOIN TR SHS	30,598	$1.176M	0.1%	—	—	Equities	46438F101
VBK	VANGUARD SMALL CAP GROWTH ETF	3,884	$1.174M	0.1%	—	—	Equities	922908595
GSLC	Goldman Sachs ActiveBeta US LgC	9,302	$1.164M	0.1%	—	—	Equities	381430503
IEMG	ISHARES CORE MSCI EMERGING MARK	16,297	$1.137M	0.1%	—	—	Equities	46434G103
AOM	ISHARES CORE MODERATE ALLOCATIO	23,589	$1.117M	0.1%	—	—	Equities	464289875
RPG	SHARES S&P 500 PURE GROWTH PORT	23,902	$1.117M	0.1%	—	—	Equities	46137V266
TSCO	TRACTOR SUPPLY	24,601	$1.114M	0.1%	—	—	Equities	892356106
ROP	ROPER INDUSTRIES INC.	3,147	$1.114M	0.1%	—	—	Equities	776696106
ASML	ASML HOLDING NV	815	$1.076M	0.1%	—	—	Equities	N07059210
VPU	VANGUARD UTILITIES ETF	5,091	$1.009M	0.1%	—	—	Equities	92204A876
TFC	TRUIST FINANCIAL CORP.	21,480	$987K	0.1%	—	—	Equities	89832Q109
FIBK	FIRST INTERSTATE BANCSYSTEM INC	28,570	$954K	0.1%	—	—	Equities	32055Y201
SMH	VANECK VECTORS SEMICONDUCTOR ET	2,439	$935K	0.1%	—	—	Equities	92189F676
GLD	SPDR GOLD TRGOLD SHS	2,157	$928K	0.1%	—	—	Equities	78463V107
TSLA	TESLA MOTORS INC.	2,470	$918K	0.1%	—	—	Equities	88160R101
ANET	ARISTA NETWORKS INC	7,444	$914K	0.1%	—	—	Equities	040413205
IEFA	ISHARES CORE MSCI EAFE ETF	10,058	$911K	0.1%	—	—	Equities	46432F842
VNQ	VANGUARD REAL ESTATE INDEX FUND	10,263	$910K	0.1%	—	—	Equities	922908553
MPWR	MONOLITHIC POWER SYSTEMS	812	$888K	0.1%	—	—	Equities	609839105
IWP	ISHARES RUSSELL MID CAP GROWTH	6,848	$877K	0.1%	—	—	Equities	464287481
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,018	$872K	0.1%	—	—	Equities	464287804
VGSH	VANGUARD SHORT TERM GOVERNMENT	14,537	$851K	0.1%	—	—	Equities	92206C102
OEF	ISHARES S&P 100 INDEX FUND	2,670	$849K	0.1%	—	—	Equities	464287101
IDXX	IDEXX LABORATORIES INC	1,472	$827K	0.1%	—	—	Equities	45168D104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	16,877	$815K	0.1%	—	—	Equities	78468R853
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,080	$808K	0.1%	—	—	Equities	81369Y803
URI	UNITED RENTALS INC	1,102	$803K	0.1%	—	—	Equities	911363109
VRT	Vertiv Hldg Co Class A	3,040	$762K	0.1%	—	—	Equities	92537N108
CB	CHUBB LTD	2,289	$746K	0.1%	—	—	Equities	H1467J104
IVE	ISHARES S&P 500 VAL IDX FD	3,511	$741K	0.1%	—	—	Equities	464287408
IQLT	ISHARES MSCI INTL QUALITY FACTO	15,229	$704K	0.1%	—	—	Equities	46434V456
BBLU	EA BRIDGEWAY BLUE CHIP ETF	47,405	$700K	0.1%	—	—	Equities	02072L714
SLV	ISHARES SILVER TRUST	10,231	$697K	0.1%	—	—	Equities	46428Q109
ISRG	INTUITIVE SURGICAL INC	1,512	$697K	0.1%	—	—	Equities	46120E602
MCD	MCDONALDS	2,183	$678K	0.1%	—	—	Equities	580135101
IWS	ISHARES RUSSELL MIDCAP VALUE IN	4,638	$676K	0.1%	—	—	Equities	464287473
ESML	iShares ESG Aware MSCI USA Smal	14,342	$674K	0.1%	—	—	Equities	46435U663
VBR	VANGUARD SMALL CAP VALUE ETF	3,081	$669K	0.1%	—	—	Equities	922908611
SCHD	SCHWAB US DIVIDEND EQUITY	20,856	$640K	0.1%	—	—	Equities	808524797
BOND	PIMCO ACTIVE BOND ETF	6,924	$639K	0.1%	—	—	Equities	72201R775
FTAI	FTAI AVIATION LTD	2,551	$625K	0.1%	—	—	Equities	G3730V105
DIA	SPDR DOW JONES INDUST AVERAGE E	1,333	$617K	0.1%	—	—	Equities	78467X109
XPO	XPO LOGISTICS INC.	3,173	$617K	0.1%	—	—	Equities	983793100
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,332	$617K	0.1%	—	—	Equities	464287150
IWY	ISHARES RUSSELL TOP 200 GROWTH	2,441	$607K	0.1%	—	—	Equities	464289438
TIP	ISHARES BARCLAYS TIPS BOND	5,438	$600K	0.1%	—	—	Equities	464287176
RACE	Ferrari N.V.	1,749	$592K	0.1%	—	—	Equities	N3167Y103
BUFG	FT Cboe Vest Buffered Allocatio	21,600	$580K	0.1%	—	—	Equities	33740U778
ONEQ	FIDELITY NASDAQ COMPOSITE ETF	6,824	$579K	0.1%	—	—	Equities	315912808
AMAT	APPLIED MATLS INC	1,682	$575K	0.1%	—	—	Equities	038222105
GE	GE AEROSPACE	1,930	$548K	0.0%	—	—	Equities	369604301
IBDR	iShares iBonds Dec 2026 Term Co	22,590	$548K	0.0%	—	—	Equities	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Co	22,553	$547K	0.0%	—	—	Equities	46435UAA9
IBDT	iShares iBonds Dec 2028 Term Co	21,548	$546K	0.0%	—	—	Equities	46435U515
IBDU	iShares iBonds Dec 2029 Term Co	23,448	$545K	0.0%	—	—	Equities	46436E205
NOW	ServiceNow Inc	5,136	$537K	0.0%	—	—	Equities	81762P102
BKNG	BOOKING HOLDINGS INC.	126	$531K	0.0%	—	—	Equities	09857L108
GS	GOLDMAN SACHS GRP	623	$527K	0.0%	—	—	Equities	38141G104
JBL	JABIL CIRCUIT INC	1,963	$521K	0.0%	—	—	Equities	466313103
ADBE	ADOBE SYS INC	2,131	$518K	0.0%	—	—	Equities	00724F101
SCHX	SCHWAB US LARGE CAP	20,194	$518K	0.0%	—	—	Equities	808524201
VHT	VANGUARD HEALTH CARE ETF	1,879	$512K	0.0%	—	—	Equities	92204A504
EDIV	SPDR S&P Emerging Markets Divid	12,894	$509K	0.0%	—	—	Equities	78463X533
HCA	HCA HOLDINGS INC.	1,036	$490K	0.0%	—	—	Equities	40412C101
FIX	COMFORT SYSTEMS USA INC	347	$479K	0.0%	—	—	Equities	199908104
MRK	MERCK & CO, INC. NEW	3,975	$478K	0.0%	—	—	Equities	58933Y105
VOT	VANGUARD MID CAP GROWTH ETF	1,849	$476K	0.0%	—	—	Equities	922908538
INTU	INTUIT INC	1,089	$471K	0.0%	—	—	Equities	461202103
TPR	TAPESTRY ORD SHS	3,320	$468K	0.0%	—	—	Equities	876030107
VIG	VANGUARD DIVIDEND APPRECIATION	2,143	$461K	0.0%	—	—	Equities	921908844
NFLX	NETFLIX INC.	4,766	$458K	0.0%	—	—	Equities	64110L106
SYBT	STOCK YARDS BANCORP INC.	6,880	$456K	0.0%	—	—	Equities	861025104
EFV	ISHARES MSCI EAFE VALUE ETF	6,053	$450K	0.0%	—	—	Equities	464288877
IWO	ISHARES RUSSELL 2000 GROWTH IND	1,402	$440K	0.0%	—	—	Equities	464287648
EEM	ISHARES MSCI EMERGING MARKETS I	7,738	$439K	0.0%	—	—	Equities	464287234
VCIT	VANGUARD INTERMEDIATE-TERM CORP	5,296	$438K	0.0%	—	—	Equities	92206C870
MS	MORGAN STANLEY	2,642	$435K	0.0%	—	—	Equities	617446448
KNX	Knight-Swift Transportation Hol	7,545	$434K	0.0%	—	—	Equities	499049104
ACWI	iShares MSCI ACWI ETF	3,134	$434K	0.0%	—	—	Equities	464288257
XLU	The Utilities Select Sector SPD	9,231	$424K	0.0%	—	—	Equities	81369Y886
AFL	AFLAC INC	3,824	$420K	0.0%	—	—	Equities	001055102
CPAY	CORPAY INC	1,430	$416K	0.0%	—	—	Equities	219948106
VV	VANGUARD LARGE CAP ETF	1,392	$416K	0.0%	—	—	Equities	922908637
IMCB	iShares Morningstar Mid Core In	4,929	$411K	0.0%	—	—	Equities	464288208
VDE	VANGUARD ENERGY ETF	2,357	$408K	0.0%	—	—	Equities	92204A306
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	4,867	$402K	0.0%	—	—	Equities	464287457
QCOM	QUALCOMM INC	3,080	$397K	0.0%	—	—	Equities	747525103
ICF	ISHARES COHEN & STEERS REALTY M	6,405	$396K	0.0%	—	—	Equities	464287564
CMG	CHIPOTLE MEXICAN GRILL	12,159	$389K	0.0%	—	—	Equities	169656105
AGG	ISHARES BARCLAYS AGGREGATE BD F	3,917	$389K	0.0%	—	—	Equities	464287226
DAR	DARLING INGREDIENTS INC	6,285	$389K	0.0%	—	—	Equities	237266101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,675	$388K	0.0%	—	—	Equities	808524805
IGSB	ISHARES SHORT-TERM CORPORATE BO	7,331	$385K	0.0%	—	—	Equities	464288646
VIOO	Vanguard S&P Small-Cap 600 Inde	3,333	$383K	0.0%	—	—	Equities	921932828
IBDV	ISHARES IBONDS DEC 2030 TERM CO	17,291	$379K	0.0%	—	—	Equities	46436E726
IUSG	iShares Core S&P US Growth ETF	2,410	$374K	0.0%	—	—	Equities	464287671
ADSK	AUTODESK INC	1,554	$372K	0.0%	—	—	Equities	052769106
PGR	PROGRESSIVE CORP.	1,851	$367K	0.0%	—	—	Equities	743315103
VEU	VANGUARD INTL EQUITY INDEX FD E	4,790	$360K	0.0%	—	—	Equities	922042775
SE	SEA LTD. ADR	4,329	$358K	0.0%	—	—	Equities	81141R100
PNC	PNC BANK	1,721	$358K	0.0%	—	—	Equities	693475105
STX	Seagate Technology Holdings PLC	905	$355K	0.0%	—	—	Equities	G7997R103
IUSV	iShares Core S&P US Value ETF	3,441	$352K	0.0%	—	—	Equities	464287663
SCHV	SCHWAB US LARGE CAP VALUE ETF	11,507	$351K	0.0%	—	—	Equities	808524409
AVUS	Avantis U.S. Equity ETF	3,143	$349K	0.0%	—	—	Equities	025072885
BMY	BRISTOL-MYERS SQUIBB	5,713	$346K	0.0%	—	—	Equities	110122108
TOTL	SPDR DOUBLELINE TOTAL RETURN TA	8,671	$344K	0.0%	—	—	Equities	78467V848
CAT	CATERPILLAR INC	486	$344K	0.0%	—	—	Equities	149123101
PM	PHILIP MORRIS INTERNATIONAL, IN	2,065	$341K	0.0%	—	—	Equities	718172109
IJK	ISHARES S&P MIDCAP 400 GROWTH I	3,382	$340K	0.0%	—	—	Equities	464287606
WFC	WELLS FARGO & CO	4,223	$336K	0.0%	—	—	Equities	949746101
VZ	VERIZON COMMUNICATN	6,654	$334K	0.0%	—	—	Equities	92343V104
PXH	Invesco FTSE RAFI Emerging Mark	12,341	$332K	0.0%	—	—	Equities	46138E727
MTDR	MATADOR RESOURCES CO	5,227	$330K	0.0%	—	—	Equities	576485205
BSV	VANGUARD ST BOND ETF	4,193	$329K	0.0%	—	—	Equities	921937827
MDT	MEDTRONIC CORPORATION	3,781	$328K	0.0%	—	—	Equities	G5960L103
AMD	ADVANCED MICRO DEVICES INC	1,607	$327K	0.0%	—	—	Equities	007903107
ATI	ATI INC COM	2,238	$326K	0.0%	—	—	Equities	01741R102
TGT	TARGET CORP	2,641	$320K	0.0%	—	—	Equities	87612E106
MCK	MCKESSON CORP	367	$318K	0.0%	—	—	Equities	58155Q103
IBKR	INTERACTIVE BROKERS GROUP INC	4,711	$316K	0.0%	—	—	Equities	45841N107
KEX	KIRBY CORP.	2,369	$315K	0.0%	—	—	Equities	497266106
EXP	Eagle Materials Inc	1,625	$308K	0.0%	—	—	Equities	26969P108
PR	PERMIAN RESOURCES CORP CL A	14,333	$306K	0.0%	—	—	Equities	71424F105
XLE	The Energy Select Sector SPDR E	4,982	$305K	0.0%	—	—	Equities	81369Y506
AMP	AMERIPRISE FINANCIAL	682	$303K	0.0%	—	—	Equities	03076C106
IVOO	Vanguard S&P Mid-Cap 400 Index	2,647	$303K	0.0%	—	—	Equities	921932885
ROKU	ROKU INC.	3,189	$302K	0.0%	—	—	Equities	77543R102
JVAL	JPMorgan US Value Factor ETF	6,148	$300K	0.0%	—	—	Equities	46641Q753
CACI	CACI INTERNATIONAL INC.	562	$299K	0.0%	—	—	Equities	127190304
FANG	DIAMONDBACK ENERGY INC	1,500	$297K	0.0%	—	—	Equities	25278X109
T	AT&T INC	10,189	$295K	0.0%	—	—	Equities	00206R102
GEV	GE VERNOVA INC	338	$295K	0.0%	—	—	Equities	36828A101
SGOL	Aberdeen Standard Physical Swis	6,567	$293K	0.0%	—	—	Equities	00326A104
SLYV	SPDR S&P 600 Small Cap Value ET	3,058	$289K	0.0%	—	—	Equities	78464A300
CRS	CARPENTER TECHNOLOGY CORPORATIO	718	$283K	0.0%	—	—	Equities	144285103
HYG	ISHARES IBOXX $ HIGH YIELD CORP	3,543	$282K	0.0%	—	—	Equities	464288513
SCHE	SCHWAB EMERGING MARKETS EQUITY	8,552	$282K	0.0%	—	—	Equities	808524706
BK	BANK OF NEW YORK MELLON	2,371	$281K	0.0%	—	—	Equities	064058100
IWM	ISHARES RUSSELL 2000 INDEX	1,133	$281K	0.0%	—	—	Equities	464287655
APP	AppLovin Corp Cl A	705	$281K	0.0%	—	—	Equities	03831W108
TER	TERADYNE INC.	946	$280K	0.0%	—	—	Equities	880770102
KO	COCA-COLA	3,679	$280K	0.0%	—	—	Equities	191216100
INSM	INSMED INC	1,710	$280K	0.0%	—	—	Equities	457669307
DIS	WALT DISNEY	2,877	$277K	0.0%	—	—	Equities	254687106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	6,055	$276K	0.0%	—	—	Equities	78463X889
CTVA	CORTEVA INC.	3,271	$274K	0.0%	—	—	Equities	22052L104
CFG	CITIZENS FINANCIAL GROUP INC.	4,502	$270K	0.0%	—	—	Equities	174610105
LOW	LOWES COS INC	1,141	$270K	0.0%	—	—	Equities	548661107
GILD	GILEAD SCIENCES INC.	1,913	$267K	0.0%	—	—	Equities	375558103
AKAM	AKAMAI TECHNOLOGIES INC	2,321	$267K	0.0%	—	—	Equities	00971T101
LITE	LUMENTUM HOLDINGS INC.	379	$266K	0.0%	—	—	Equities	55024U109
BJ	BJS Wholesale Club Hldgs Inc	2,686	$264K	0.0%	—	—	Equities	05550J101
SCHM	SCHWAB US MID-CAP ETF	8,514	$264K	0.0%	—	—	Equities	808524508
IWR	ISHARES RUSSELL MIDCAP INDEX FD	2,693	$262K	0.0%	—	—	Equities	464287499
RRX	Regal Rexnord Corporation	1,380	$258K	0.0%	—	—	Equities	758750103
BLDR	BUILDERS FIRSTSOURCE INC	3,138	$258K	0.0%	—	—	Equities	12008R107
CVX	CHEVRON CORP	1,247	$258K	0.0%	—	—	Equities	166764100
CSCO	CISCO SYS INC	3,325	$258K	0.0%	—	—	Equities	17275R102
AMGN	AMGEN	731	$257K	0.0%	—	—	Equities	031162100
LSCC	LATTICE SEMICONDUCTOR CORP	2,754	$255K	0.0%	—	—	Equities	518415104
C	CITIGROUP INC	2,251	$255K	0.0%	—	—	Equities	172967424
MPC	MARATHON PETROLEUM CORP	1,042	$254K	0.0%	—	—	Equities	56585A102
MMM	3M COMPANY	1,743	$253K	0.0%	—	—	Equities	88579Y101
GVA	GRANITE CONSTRUCTION INC	2,106	$252K	0.0%	—	—	Equities	387328107
LQD	ISHARES IBOXX $ INVEST GRADE CO	2,315	$252K	0.0%	—	—	Equities	464287242
CAH	CARDINAL HEALTH INC	1,193	$252K	0.0%	—	—	Equities	14149Y108
ACGL	Arch Capital Group Ltd	2,595	$249K	0.0%	—	—	Equities	G0450A105
PODD	Insulet Corporation	1,180	$248K	0.0%	—	—	Equities	45784P101
GOVT	ISHARES US TREASURY BOND ETF	10,788	$247K	0.0%	—	—	Equities	46429B267
TRV	TRAVELERS COMPANIES INC	847	$247K	0.0%	—	—	Equities	89417E109
SCHA	SCHWAB US SMALL CAP	8,397	$244K	0.0%	—	—	Equities	808524607
PEGA	Pegasystems Inc	5,734	$244K	0.0%	—	—	Equities	705573103
CP	CANADIAN PACIFIC KANSAS CITY LT	3,077	$242K	0.0%	—	—	Equities	13646K108
COHR	COHERENT CORP	1,015	$242K	0.0%	—	—	Equities	19247G107
RCL	ROYAL CARIBBEAN GROUP	871	$240K	0.0%	—	—	Equities	V7780T103
ADP	AUTOMATIC DATA PROC	1,165	$237K	0.0%	—	—	Equities	053015103
COR	CENCORA INC	752	$236K	0.0%	—	—	Equities	03073E105
LIN	LINDE PLC	475	$235K	0.0%	—	—	Equities	G54950103
PGX	INVESCO PREFERRED ETF	21,618	$235K	0.0%	—	—	Equities	46138E511
VTIP	Vanguard Shrt-Term Infl-Prot Se	4,704	$235K	0.0%	—	—	Equities	922020805
EXPE	EXPEDIA INC.	1,008	$233K	0.0%	—	—	Equities	30212P303
ORCL	ORACLE CORP	1,575	$232K	0.0%	—	—	Equities	68389X105
TMUS	T MOBILE US INC.	1,084	$228K	0.0%	—	—	Equities	872590104
XLF	The Financial Select Sector SPD	4,606	$227K	0.0%	—	—	Equities	81369Y605
VAW	VANGUARD MATERIALS INDEX FUND E	1,001	$226K	0.0%	—	—	Equities	92204A801
OKTA	OKTA INC. CL A	2,865	$226K	0.0%	—	—	Equities	679295105
DVY	ISHARES DOW JONES SELECT DIVIDE	1,481	$224K	0.0%	—	—	Equities	464287168
NTRA	Natera Inc Com	1,118	$224K	0.0%	—	—	Equities	632307104
AZN	ASTRAZENECA PLC	1,133	$223K	0.0%	—	—	Equities	G0593M107
EFA	ISHARES MSCI EAFE INDEX FD	2,288	$222K	0.0%	—	—	Equities	464287465
DWM	WisdomTree International Equity	3,174	$222K	0.0%	—	—	Equities	97717W703
PLTR	PALANTIR TECHNOLOGIES	1,498	$219K	0.0%	—	—	Equities	69608A108
WFRD	Weatherford International PLC	2,304	$218K	0.0%	—	—	Equities	G48833118
VCSH	VANGUARD SHORT-TERM CORP BD IDX	2,713	$215K	0.0%	—	—	Equities	92206C409
FLEX	FLEXTRONICS INTL	3,285	$215K	0.0%	—	—	Equities	Y2573F102
DUK	DUKE ENERGY CORPORATION	1,587	$208K	0.0%	—	—	Equities	26441C204
MU	MICRON TECH INC	606	$205K	0.0%	—	—	Equities	595112103
AXP	AMERICAN EXPRESS CO	675	$204K	0.0%	—	—	Equities	025816109
PSX	PHILLIPS 66	1,118	$204K	0.0%	—	—	Equities	718546104
FDX	FEDEX CORPORATION	570	$203K	0.0%	—	—	Equities	31428X106
LRN	STRIDE INC	2,301	$203K	0.0%	—	—	Equities	86333M108
RRC	RANGE RESOURCES CORP	4,489	$203K	0.0%	—	—	Equities	75281A109
MEDP	Medpace Holdings Inc.	422	$203K	0.0%	—	—	Equities	58506Q109
RS	RELIANCE STL & ALMN	666	$202K	0.0%	—	—	Equities	759509102
WTFC	WINTRUST FINL CORP	1,456	$202K	0.0%	—	—	Equities	97650W108
USTB	VictoryShares Short-Term Bond E	3,999	$202K	0.0%	—	—	Equities	92647N535
NVS	NOVARTIS AG ADR	1,322	$202K	0.0%	—	—	Equities	66987V109
F	FORD MOTOR CO	16,955	$196K	0.0%	—	—	Equities	345370860
NU	NU HOLDINGS LTD USD0.0000066666	11,869	$171K	0.0%	—	—	Equities	G6683N103
INDI	Indie Semiconductor Inc Cl A	44,349	$143K	0.0%	—	—	Equities	45569U101
LYG	LLOYDS BANKING GROUP PLC	25,825	$130K	0.0%	—	—	Equities	539439109
AVTR	Avantor Inc	10,245	$80,321	0.0%	—	—	Equities	05352A100
FIP	FTAI Infrastructure Inc Shs	15,967	$78,877	0.0%	—	—	Equities	35953C106
GDYN	GRID DYNAMICS HOLDINGS INC ORDI	10,273	$58,556	0.0%	—	—	Equities	39813G109
ACVA	ACV Auctions Inc Ordinary Share	12,547	$53,199	0.0%	—	—	Equities	00091G104