Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	283,744	$195M	15.0%	—	—	Equities	922908363
BIV	VANGUARD INTERMED TERM BOND ETF	1,214,066	$93.12M	7.2%	—	—	Equities	921937819
DGRO	ISHARES CORE DIVIDEND GROWTH	1,039,043	$78.75M	6.1%	—	—	Equities	46434V621
VUG	Vanguard Morningstar Growth ETF	772,322	$66.53M	5.1%	—	—	Equities	922908736
JGRO	JPMORGAN ACTIVE GROWTH ETF	616,315	$60.76M	4.7%	—	—	Equities	46654Q609
VB	VANGUARD SMALL CAP ETF	189,427	$57.42M	4.4%	—	—	Equities	922908751
SRCE	1st Source Corp	655,083	$53.44M	4.1%	—	—	Equities	336901103
IJH	ISHARES CORE S&P MID-CAP ETF	669,220	$51.6M	4.0%	—	—	Equities	464287507
DFIC	DIMENSIONAL INTERNATIONAL CORE	1,134,501	$42.27M	3.3%	—	—	Equities	25434V799
VO	Vanguard Morningstar Mid-Cap ET	471,888	$38.02M	2.9%	—	—	Equities	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS	451,981	$32.2M	2.5%	—	—	Equities	921943858
QQQ	INVESCO QQQ TRUST	43,379	$31.94M	2.5%	—	—	Equities	46090E103
JPST	JP MORGAN ULTRA SHORT INCOME ET	468,313	$23.68M	1.8%	—	—	Equities	46641Q837
JFLX	JP MORGAN FLEXIBLE DEBT ETF	457,456	$23.06M	1.8%	—	—	Equities	46654Q559
DXUV	DIMENSIONAL US VECTOR EQUITY ET	268,870	$17.88M	1.4%	—	—	Equities	25434V559
AAPL	APPLE INC	56,242	$16.27M	1.3%	—	—	Equities	037833100
VWO	VANGUARD FTSE EMERGING MARKETS	197,956	$11.82M	0.9%	—	—	Equities	922042858
MSFT	MICROSOFT	30,664	$11.44M	0.9%	—	—	Equities	594918104
FNDX	SCHWAB FUNDAMENTAL US LARGE COM	358,274	$11.14M	0.9%	—	—	Equities	808524771
JPM	JP MORGAN CHASE	30,269	$9.908M	0.8%	—	—	Equities	46625H100
KLAC	KLA CORP.	32,032	$9.664M	0.7%	—	—	Equities	482480100
SPY	SPDR S&P 500	12,548	$9.37M	0.7%	—	—	Equities	78462F103
NVDA	NVIDIA CORP	44,594	$8.923M	0.7%	—	—	Equities	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	18,550	$8.859M	0.7%	—	—	Equities	874039100
JNJ	JOHNSON & JOHNSON	29,039	$7.375M	0.6%	—	—	Equities	478160104
LLY	ELI LILLY & CO	5,900	$7.077M	0.5%	—	—	Equities	532457108
GOOGL	ALPHABET, INC. CLASS A	19,634	$7.017M	0.5%	—	—	Equities	02079K305
AVGO	BROADCOM INC.	17,793	$6.721M	0.5%	—	—	Equities	11135F101
VTI	Vanguard Morningstar Total Stoc	18,143	$6.714M	0.5%	—	—	Equities	922908769
IVV	ISHARES CORE S&P 500 ETF	8,858	$6.634M	0.5%	—	—	Equities	464287200
APH	AMPHENOL CORP	33,113	$5.838M	0.5%	—	—	Equities	032095101
IMCG	iShares Morningstar Mid-Cap Gro	56,431	$5.547M	0.4%	—	—	Equities	464288307
TJX	TJX COMPANIES	35,791	$5.422M	0.4%	—	—	Equities	872540109
CMI	CUMMINS INC	7,524	$5.366M	0.4%	—	—	Equities	231021106
SPYG	SPDR S&P 500 GROWTH ETF	45,061	$5.362M	0.4%	—	—	Equities	78464A409
AMZN	AMAZON.COM INC	20,559	$4.9M	0.4%	—	—	Equities	023135106
COST	COSTCO WHOLESALE CORP	4,968	$4.647M	0.4%	—	—	Equities	22160K105
V	VISA INC	13,390	$4.594M	0.4%	—	—	Equities	92826C839
ABBV	ABBVIE INC	18,211	$4.583M	0.4%	—	—	Equities	00287Y109
SDY	SPDR S&P DIVIDEND ETF	28,615	$4.355M	0.3%	—	—	Equities	78464A763
JMEE	JPMorgan Small & Mid Cap Enh Eq	53,695	$4.19M	0.3%	—	—	Equities	46641Q118
DE	DEERE CO	6,372	$4.042M	0.3%	—	—	Equities	244199105
MA	MASTERCARD INCORPORATED	7,645	$3.926M	0.3%	—	—	Equities	57636Q104
CTAS	CINTAS CORP.	22,973	$3.907M	0.3%	—	—	Equities	172908105
GLDM	SPDR Gold MiniShares	45,334	$3.697M	0.3%	—	—	Equities	98149E303
USHY	ISHARES BROAD USD HIGH YLD CORP	97,991	$3.628M	0.3%	—	—	Equities	46435U853
JEPI	JPMORGAN EQUITY PREMIUM INCOME	61,332	$3.464M	0.3%	—	—	Equities	46641Q332
NEE	NEXTERA ENERGY INC.	38,015	$3.337M	0.3%	—	—	Equities	65339F101
PH	PARKER-HANNIFIN CORP	3,311	$3.239M	0.2%	—	—	Equities	701094104
SCHW	SCHWAB CORP	34,292	$3.164M	0.2%	—	—	Equities	808513105
VIG	VANGUARD DIVIDEND APPRECIATION	13,369	$3.163M	0.2%	—	—	Equities	921908844
HD	HOME DEPOT INC.	8,820	$3.111M	0.2%	—	—	Equities	437076102
EOG	EOG RESOURCES	23,278	$3.02M	0.2%	—	—	Equities	26875P101
AOM	ISHARES CORE MODERATE ALLOCATIO	57,302	$2.859M	0.2%	—	—	Equities	464289875
PEP	PEPSI CO	20,616	$2.791M	0.2%	—	—	Equities	713448108
PG	PROCTER & GAMBLE	18,143	$2.66M	0.2%	—	—	Equities	742718109
META	META PLATFORMS INC. CL A	4,698	$2.646M	0.2%	—	—	Equities	30303M102
IVW	ISHARES S&P GROWTH INDEX FD	19,100	$2.627M	0.2%	—	—	Equities	464287309
GOOG	ALPHABET, INC. CLASS C	7,319	$2.586M	0.2%	—	—	Equities	02079K107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	41,881	$2.574M	0.2%	—	—	Equities	46654Q203
TXN	TEXAS INSTRUMENTS	8,594	$2.562M	0.2%	—	—	Equities	882508104
IFRA	ISHARES US INFRASTRUCTURE ETF	40,575	$2.558M	0.2%	—	—	Equities	46435U713
PRN	Invesco Dorsey Wright Industria	9,408	$2.453M	0.2%	—	—	Equities	46137V845
CNQ	CANADIAN NATURAL RESOURCES LTD	61,998	$2.449M	0.2%	—	—	Equities	136385101
VGT	VANGUARD INFORMATION TECHNOLOGY	20,313	$2.428M	0.2%	—	—	Equities	92204A702
SYK	STRYKER CORP	7,666	$2.414M	0.2%	—	—	Equities	863667101
IWD	ISHARES RUSSELL 1000 VALUE INDE	9,916	$2.404M	0.2%	—	—	Equities	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	31,632	$2.322M	0.2%	—	—	Equities	921937835
DOV	DOVER CORPORATION	10,270	$2.303M	0.2%	—	—	Equities	260003108
ABT	ABBOTT LAB	25,304	$2.296M	0.2%	—	—	Equities	002824100
BAC	BANK OF AMERICA	39,612	$2.257M	0.2%	—	—	Equities	060505104
BLK	BLACKROCK INC	2,303	$2.214M	0.2%	—	—	Equities	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	4,117	$2.064M	0.2%	—	—	Equities	883556102
JBHT	HUNT J B TRANS SVCS INC	7,092	$2.053M	0.2%	—	—	Equities	445658107
DHI	D.R. HORTON INCORPORATED	12,439	$2.026M	0.2%	—	—	Equities	23331A109
VTV	Vanguard Morningstar Value ETF	9,207	$2.007M	0.2%	—	—	Equities	922908744
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	19,065	$1.976M	0.2%	—	—	Equities	464287127
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	13,215	$1.952M	0.2%	—	—	Equities	464287705
MRSH	MARSH & MCLENNAN COMPANIES, INC	11,425	$1.904M	0.1%	—	—	Equities	571748102
WRB	WR BERKLEY CORP.	25,709	$1.813M	0.1%	—	—	Equities	084423102
SHW	SHERWIN WILLIAMS CO.	5,207	$1.793M	0.1%	—	—	Equities	824348106
IWF	ISHARES RUSSELL 1000 GROWTH IND	13,615	$1.691M	0.1%	—	—	Equities	464287614
MGK	Vanguard Mega Cap Growth ETF	19,143	$1.683M	0.1%	—	—	Equities	921910816
ASML	ASML HOLDING NV	822	$1.635M	0.1%	—	—	Equities	N07059210
RPG	SHARES S&P 500 PURE GROWTH PORT	24,432	$1.56M	0.1%	—	—	Equities	46137V266
JAAA	JANUS HENDERSON AAA CLO ETF	30,202	$1.525M	0.1%	—	—	Equities	47103U845
ACN	ACCENTURE PLC	12,222	$1.521M	0.1%	—	—	Equities	G1151C101
VBK	VANGUARD SMALL CAP GROWTH ETF	4,054	$1.483M	0.1%	—	—	Equities	922908595
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	43,460	$1.471M	0.1%	—	—	Equities	808524300
XMMO	Invesco S&P MidCap Momentum ETF	8,488	$1.444M	0.1%	—	—	Equities	46137V464
HON	HONEYWELL INTL INC	6,461	$1.434M	0.1%	—	—	Equities	438516205
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	2,830	$1.416M	0.1%	—	—	Equities	084670702
HONA	HONEYWELL AEROSPACE INC	6,461	$1.416M	0.1%	—	—	Equities	43849R105
IEMG	ISHARES CORE MSCI EMERGING MARK	17,032	$1.411M	0.1%	—	—	Equities	46434G103
BR	BROADRIDGE FINANCIAL SOLUTIONS,	9,930	$1.36M	0.1%	—	—	Equities	11133T103
WMT	WALMART INC.	11,863	$1.344M	0.1%	—	—	Equities	931142103
SPGI	S&P GLOBAL INC.	3,287	$1.339M	0.1%	—	—	Equities	78409V104
AMD	ADVANCED MICRO DEVICES INC	2,303	$1.338M	0.1%	—	—	Equities	007903107
VOE	VANGUARD MID CAP VALUE ETF	6,569	$1.298M	0.1%	—	—	Equities	922908512
ANET	ARISTA NETWORKS INC	7,566	$1.285M	0.1%	—	—	Equities	040413205
TSCO	TRACTOR SUPPLY	39,420	$1.246M	0.1%	—	—	Equities	892356106
GSLC	Goldman Sachs ActiveBeta US LgC	8,768	$1.244M	0.1%	—	—	Equities	381430503
URI	UNITED RENTALS INC	1,095	$1.241M	0.1%	—	—	Equities	911363109
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,313	$1.233M	0.1%	—	—	Equities	464287804
SMH	VANECK VECTORS SEMICONDUCTOR ET	1,873	$1.229M	0.1%	—	—	Equities	92189F676
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,260	$1.193M	0.1%	—	—	Equities	81369Y803
AMAT	APPLIED MATLS INC	1,622	$1.173M	0.1%	—	—	Equities	038222105
IEFA	ISHARES CORE MSCI EAFE ETF	11,497	$1.11M	0.1%	—	—	Equities	46432F842
FIBK	FIRST INTERSTATE BANCSYSTEM INC	28,570	$1.102M	0.1%	—	—	Equities	32055Y201
VRT	Vertiv Hldg Co Class A	3,278	$1.098M	0.1%	—	—	Equities	92537N108
TSLA	TESLA MOTORS INC.	2,590	$1.089M	0.1%	—	—	Equities	88160R101
VNQ	VANGUARD REAL ESTATE INDEX FUND	11,237	$1.084M	0.1%	—	—	Equities	922908553
IBIT	ISHARES BITCOIN TR SHS	30,743	$1.023M	0.1%	—	—	Equities	46438F101
VPU	VANGUARD UTILITIES ETF	5,155	$1.009M	0.1%	—	—	Equities	92204A876
TFC	TRUIST FINANCIAL CORP.	19,657	$979K	0.1%	—	—	Equities	89832Q109
OEF	ISHARES S&P 100 INDEX FUND	2,626	$961K	0.1%	—	—	Equities	464287101
XOM	EXXON MOBIL CORP	6,744	$922K	0.1%	—	—	Equities	30231G102
IWP	ISHARES RUSSELL MID CAP GROWTH	6,252	$915K	0.1%	—	—	Equities	464287481
SPSM	SPDR PORTFOLIO SMALL CAP ETF	15,617	$901K	0.1%	—	—	Equities	78468R853
MPWR	MONOLITHIC POWER SYSTEMS	644	$890K	0.1%	—	—	Equities	609839105
ESML	iShares ESG Aware MSCI USA Smal	15,818	$885K	0.1%	—	—	Equities	46435U663
IAU	ISHARES GOLD TRUST	10,881	$822K	0.1%	—	—	Equities	464285204
IVE	ISHARES S&P 500 VAL IDX FD	3,593	$816K	0.1%	—	—	Equities	464287408
MU	MICRON TECH INC	706	$815K	0.1%	—	—	Equities	595112103
DIA	SPDR DOW JONES INDUST AVERAGE E	1,513	$790K	0.1%	—	—	Equities	78467X109
SNDK	SANDISK CORP ORDINARY SHARES	347	$789K	0.1%	—	—	Equities	80004C200
CAT	CATERPILLAR INC	733	$781K	0.1%	—	—	Equities	149123101
BBLU	EA BRIDGEWAY BLUE CHIP ETF	46,338	$765K	0.1%	—	—	Equities	02072L714
FTAI	FTAI AVIATION LTD	2,826	$765K	0.1%	—	—	Equities	G3730V105
ADSK	AUTODESK INC	3,831	$745K	0.1%	—	—	Equities	052769106
JBL	JABIL CIRCUIT INC	1,927	$743K	0.1%	—	—	Equities	466313103
GE	GE AEROSPACE	1,980	$740K	0.1%	—	—	Equities	369604301
STX	Seagate Technology Holdings PLC	745	$719K	0.1%	—	—	Equities	G7997R103
IWY	ISHARES RUSSELL TOP 200 GROWTH	2,473	$719K	0.1%	—	—	Equities	464289438
GLD	SPDR GOLD TRGOLD SHS	1,947	$717K	0.1%	—	—	Equities	78463V107
VGSH	VANGUARD SHORT TERM GOVERNMENT	12,169	$708K	0.1%	—	—	Equities	92206C102
CB	CHUBB LTD	2,066	$704K	0.1%	—	—	Equities	H1467J104
VBR	VANGUARD SMALL CAP VALUE ETF	2,850	$692K	0.1%	—	—	Equities	922908611
IDXX	IDEXX LABORATORIES INC	1,307	$688K	0.1%	—	—	Equities	45168D104
SCHD	SCHWAB US DIVIDEND EQUITY	21,464	$681K	0.1%	—	—	Equities	808524797
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,112	$675K	0.1%	—	—	Equities	464287150
BKNG	BOOKING HOLDINGS INC.	3,705	$660K	0.1%	—	—	Equities	09857L108
ISRG	INTUITIVE SURGICAL INC	1,640	$652K	0.1%	—	—	Equities	46120E602
IWS	ISHARES RUSSELL MIDCAP VALUE IN	3,927	$646K	0.0%	—	—	Equities	464287473
ADP	AUTOMATIC DATA PROC	2,865	$642K	0.0%	—	—	Equities	053015103
FIX	COMFORT SYSTEMS USA INC	322	$638K	0.0%	—	—	Equities	199908104
BUFG	FT Cboe Vest Buffered Allocatio	21,730	$637K	0.0%	—	—	Equities	33740U778
BOND	PIMCO ACTIVE BOND ETF	6,909	$637K	0.0%	—	—	Equities	72201R775
GS	GOLDMAN SACHS GRP	618	$625K	0.0%	—	—	Equities	38141G104
SCHX	SCHWAB US LARGE CAP	20,194	$594K	0.0%	—	—	Equities	808524201
MCD	MCDONALDS	2,183	$590K	0.0%	—	—	Equities	580135101
TIP	ISHARES BARCLAYS TIPS BOND	5,387	$590K	0.0%	—	—	Equities	464287176
VOT	Vanguard Morningstar Mid-Cap Gr	1,910	$585K	0.0%	—	—	Equities	922908538
MS	MORGAN STANLEY	2,726	$570K	0.0%	—	—	Equities	617446448
EEM	ISHARES MSCI EMERGING MARKETS I	8,153	$558K	0.0%	—	—	Equities	464287234
XPO	XPO LOGISTICS INC.	2,698	$554K	0.0%	—	—	Equities	983793100
IBDR	iShares iBonds Dec 2026 Term Co	22,590	$547K	0.0%	—	—	Equities	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Co	22,553	$546K	0.0%	—	—	Equities	46435UAA9
IBDT	iShares iBonds Dec 2028 Term Co	21,548	$544K	0.0%	—	—	Equities	46435U515
IBDU	iShares iBonds Dec 2029 Term Co	23,448	$543K	0.0%	—	—	Equities	46436E205
WDC	WESTERN DIGITAL CORP	850	$543K	0.0%	—	—	Equities	958102105
IQLT	ISHARES MSCI INTL QUALITY FACTO	10,936	$542K	0.0%	—	—	Equities	46434V456
SLV	ISHARES SILVER TRUST	10,116	$541K	0.0%	—	—	Equities	46428Q109
EDIV	SPDR S&P Emerging Markets Divid	13,178	$540K	0.0%	—	—	Equities	78463X533
NOW	ServiceNow Inc	5,434	$539K	0.0%	—	—	Equities	81762P102
SYBT	STOCK YARDS BANCORP INC.	6,880	$526K	0.0%	—	—	Equities	861025104
VHT	VANGUARD HEALTH CARE ETF	1,728	$517K	0.0%	—	—	Equities	92204A504
CPAY	CORPAY INC	1,550	$517K	0.0%	—	—	Equities	219948106
ACWI	iShares MSCI ACWI ETF	3,210	$504K	0.0%	—	—	Equities	464288257
IUSG	iShares Core S&P US Growth ETF	2,658	$500K	0.0%	—	—	Equities	464287671
MRK	MERCK & CO, INC. NEW	3,865	$497K	0.0%	—	—	Equities	58933Y105
SNOW	SNOWFLAKE ORD SHRS CLASS A	1,941	$494K	0.0%	—	—	Equities	833445109
SCHV	SCHWAB US LARGE CAP VALUE ETF	13,998	$487K	0.0%	—	—	Equities	808524409
FLEX	FLEXTRONICS INTL	2,989	$484K	0.0%	—	—	Equities	Y2573F102
VV	Vanguard Morningstar Large-Cap	1,392	$479K	0.0%	—	—	Equities	922908637
IMCB	iShares Morningstar Mid Core In	4,929	$476K	0.0%	—	—	Equities	464288208
IWM	ISHARES RUSSELL 2000 INDEX	1,573	$473K	0.0%	—	—	Equities	464287655
VIOO	Vanguard S&P Small-Cap 600 Inde	3,420	$470K	0.0%	—	—	Equities	921932828
TPR	TAPESTRY ORD SHS	3,210	$470K	0.0%	—	—	Equities	876030107
EFV	ISHARES MSCI EAFE VALUE ETF	6,121	$469K	0.0%	—	—	Equities	464288877
IWO	ISHARES RUSSELL 2000 GROWTH IND	1,172	$462K	0.0%	—	—	Equities	464287648
CMG	CHIPOTLE MEXICAN GRILL	13,532	$460K	0.0%	—	—	Equities	169656105
KNX	Knight-Swift Transportation Hol	5,834	$454K	0.0%	—	—	Equities	499049104
QCOM	QUALCOMM INC	2,440	$451K	0.0%	—	—	Equities	747525103
AFL	AFLAC INC	3,814	$447K	0.0%	—	—	Equities	001055102
GEV	GE VERNOVA INC	378	$444K	0.0%	—	—	Equities	36828A101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,011	$443K	0.0%	—	—	Equities	808524805
RCL	ROYAL CARIBBEAN GROUP	1,392	$442K	0.0%	—	—	Equities	V7780T103
ROKU	ROKU INC.	3,129	$432K	0.0%	—	—	Equities	77543R102
IUSV	iShares Core S&P US Value ETF	3,894	$429K	0.0%	—	—	Equities	464287663
PNC	PNC BANK	1,721	$424K	0.0%	—	—	Equities	693475105
VCIT	VANGUARD INTERMEDIATE-TERM CORP	5,036	$416K	0.0%	—	—	Equities	92206C870
CRS	CARPENTER TECHNOLOGY CORPORATIO	668	$412K	0.0%	—	—	Equities	144285103
IBKR	INTERACTIVE BROKERS GROUP INC	4,731	$412K	0.0%	—	—	Equities	45841N107
XLU	The Utilities Select Sector SPD	9,054	$410K	0.0%	—	—	Equities	81369Y886
IJK	ISHARES S&P MIDCAP 400 GROWTH I	3,448	$405K	0.0%	—	—	Equities	464287606
ALAB	ASTERA LABS INC	838	$405K	0.0%	—	—	Equities	04626A103
MDB	MONGODB INC.	1,205	$405K	0.0%	—	—	Equities	60937P106
AVUS	Avantis U.S. Equity ETF	3,150	$403K	0.0%	—	—	Equities	025072885
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	4,901	$402K	0.0%	—	—	Equities	464287457
VXUS	VANGUARD TOTAL INTERNATIONAL ST	4,661	$398K	0.0%	—	—	Equities	921909768
PGR	PROGRESSIVE CORP.	1,811	$396K	0.0%	—	—	Equities	743315103
ATI	ATI INC COM	2,004	$395K	0.0%	—	—	Equities	01741R102
WM	WASTE MANAGEMENT	1,750	$390K	0.0%	—	—	Equities	94106L109
SE	SEA LTD. ADR	4,069	$390K	0.0%	—	—	Equities	81141R100
NFLX	NETFLIX INC.	5,444	$389K	0.0%	—	—	Equities	64110L106
INTC	INTEL CORP	2,772	$387K	0.0%	—	—	Equities	458140100
LSCC	LATTICE SEMICONDUCTOR CORP	2,529	$387K	0.0%	—	—	Equities	518415104
DAR	DARLING INGREDIENTS INC	7,002	$382K	0.0%	—	—	Equities	237266101
AGG	ISHARES BARCLAYS AGGREGATE BD F	3,861	$382K	0.0%	—	—	Equities	464287226
CSCO	CISCO SYS INC	3,248	$382K	0.0%	—	—	Equities	17275R102
LITE	LUMENTUM HOLDINGS INC.	442	$379K	0.0%	—	—	Equities	55024U109
IGSB	ISHARES SHORT-TERM CORPORATE BO	7,228	$379K	0.0%	—	—	Equities	464288646
IBDV	ISHARES IBONDS DEC 2030 TERM CO	17,291	$377K	0.0%	—	—	Equities	46436E726
LRCX	LAM RESEARCH CORP	866	$375K	0.0%	—	—	Equities	512807306
ICF	ISHARES COHEN & STEERS REALTY M	5,471	$370K	0.0%	—	—	Equities	464287564
VGIT	VANGUARD INTERMEDIATE TERM GOVE	6,274	$370K	0.0%	—	—	Equities	92206C706
OKTA	OKTA INC. CL A	2,706	$369K	0.0%	—	—	Equities	679295105
VDE	VANGUARD ENERGY ETF	2,396	$360K	0.0%	—	—	Equities	92204A306
BSV	VANGUARD ST BOND ETF	4,580	$357K	0.0%	—	—	Equities	921937827
EXP	Eagle Materials Inc	1,583	$356K	0.0%	—	—	Equities	26969P108
JVAL	JPMorgan US Value Factor ETF	6,067	$356K	0.0%	—	—	Equities	46641Q753
APP	AppLovin Corp Cl A	685	$353K	0.0%	—	—	Equities	03831W108
PM	PHILIP MORRIS INTERNATIONAL, IN	1,950	$353K	0.0%	—	—	Equities	718172109
WFC	WELLS FARGO & CO	4,203	$347K	0.0%	—	—	Equities	949746101
PXH	Invesco FTSE RAFI Emerging Mark	12,313	$343K	0.0%	—	—	Equities	46138E727
TOTL	SPDR DOUBLELINE TOTAL RETURN TA	8,657	$342K	0.0%	—	—	Equities	78467V848
IVOO	Vanguard S&P Mid-Cap 400 Index	2,605	$340K	0.0%	—	—	Equities	921932885
SLYV	SPDR S&P 600 Small Cap Value ET	3,062	$334K	0.0%	—	—	Equities	78464A300
AXP	AMERICAN EXPRESS CO	985	$333K	0.0%	—	—	Equities	025816109
SCHM	SCHWAB US MID-CAP ETF	8,974	$331K	0.0%	—	—	Equities	808524508
GVA	GRANITE CONSTRUCTION INC	2,065	$326K	0.0%	—	—	Equities	387328107
C	CITIGROUP INC	2,331	$326K	0.0%	—	—	Equities	172967424
SCHA	SCHWAB US SMALL CAP	8,897	$321K	0.0%	—	—	Equities	808524607
BLDR	BUILDERS FIRSTSOURCE INC	3,591	$321K	0.0%	—	—	Equities	12008R107
SCHE	SCHWAB EMERGING MARKETS EQUITY	8,784	$318K	0.0%	—	—	Equities	808524706
UNP	UNION PACIFIC CORP	1,154	$314K	0.0%	—	—	Equities	907818108
AMP	AMERIPRISE FINANCIAL	682	$313K	0.0%	—	—	Equities	03076C106
KO	COCA-COLA	3,829	$311K	0.0%	—	—	Equities	191216100
CFG	CITIZENS FINANCIAL GROUP INC.	4,413	$309K	0.0%	—	—	Equities	174610105
MCK	MCKESSON CORP	407	$308K	0.0%	—	—	Equities	58155Q103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	6,066	$306K	0.0%	—	—	Equities	78463X889
ROK	ROCKWELL AUTOMATION INC	610	$302K	0.0%	—	—	Equities	773903109
QTUM	Defiance Quantum ETF	1,802	$298K	0.0%	—	—	Equities	26922A420
INTU	INTUIT INC	1,131	$295K	0.0%	—	—	Equities	461202103
MPC	MARATHON PETROLEUM CORP	1,148	$294K	0.0%	—	—	Equities	56585A102
ETSY	ETSY INC.	3,850	$290K	0.0%	—	—	Equities	29786A106
IWR	ISHARES RUSSELL MIDCAP INDEX FD	2,598	$287K	0.0%	—	—	Equities	464287499
MDT	MEDTRONIC CORPORATION	3,636	$284K	0.0%	—	—	Equities	G5960L103
CAH	CARDINAL HEALTH INC	1,193	$283K	0.0%	—	—	Equities	14149Y108
MMM	3M COMPANY	1,743	$282K	0.0%	—	—	Equities	88579Y101
CVX	CHEVRON CORP	1,696	$281K	0.0%	—	—	Equities	166764100
RRX	Regal Rexnord Corporation	1,179	$281K	0.0%	—	—	Equities	758750103
PFE	PFIZER	11,643	$280K	0.0%	—	—	Equities	717081103
VZ	VERIZON COMMUNICATN	6,614	$280K	0.0%	—	—	Equities	92343V104
MBBA	iShares Mortgage-Backed Securit	5,617	$280K	0.0%	—	—	Equities	092528793
AMGN	AMGEN	771	$279K	0.0%	—	—	Equities	031162100
DIS	WALT DISNEY	2,857	$275K	0.0%	—	—	Equities	254687106
TRV	TRAVELERS COMPANIES INC	830	$274K	0.0%	—	—	Equities	89417E109
NVS	NOVARTIS AG ADR	1,745	$273K	0.0%	—	—	Equities	66987V109
ENTG	Entegris Inc Com	1,511	$272K	0.0%	—	—	Equities	29362U104
CTVA	CORTEVA INC.	3,169	$268K	0.0%	—	—	Equities	22052L104
FANG	DIAMONDBACK ENERGY INC	1,518	$267K	0.0%	—	—	Equities	25278X109
BK	BANK OF NEW YORK MELLON	1,831	$265K	0.0%	—	—	Equities	064058100
KEX	KIRBY CORP.	1,928	$262K	0.0%	—	—	Equities	497266106
XLE	The Energy Select Sector SPDR E	4,927	$262K	0.0%	—	—	Equities	81369Y506
LQD	ISHARES IBOXX $ INVEST GRADE CO	2,385	$260K	0.0%	—	—	Equities	464287242
EXPE	EXPEDIA INC.	1,008	$258K	0.0%	—	—	Equities	30212P303
IYW	ISHARES DJ US TECHNOLOGY SECTOR	1,016	$256K	0.0%	—	—	Equities	464287721
CP	CANADIAN PACIFIC KANSAS CITY LT	2,917	$253K	0.0%	—	—	Equities	13646K108
PSTG	PURE STORAGE INC	3,205	$253K	0.0%	—	—	Equities	74624M102
LOW	LOWES COS INC	1,141	$252K	0.0%	—	—	Equities	548661107
F	FORD MOTOR CO	18,054	$251K	0.0%	—	—	Equities	345370860
AKAM	AKAMAI TECHNOLOGIES INC	2,122	$251K	0.0%	—	—	Equities	00971T101
VTIP	Vanguard Shrt-Term Infl-Prot Se	4,984	$250K	0.0%	—	—	Equities	922020805
GILD	GILEAD SCIENCES INC.	1,978	$250K	0.0%	—	—	Equities	375558103
XLF	The Financial Select Sector SPD	4,624	$248K	0.0%	—	—	Equities	81369Y605
ALK	ALASKA AIR GROUP	4,719	$246K	0.0%	—	—	Equities	011659109
TER	TERADYNE INC.	504	$244K	0.0%	—	—	Equities	880770102
MTDR	MATADOR RESOURCES CO	4,868	$242K	0.0%	—	—	Equities	576485205
EFA	ISHARES MSCI EAFE INDEX FD	2,302	$239K	0.0%	—	—	Equities	464287465
SANM	Sanmina Corp	945	$239K	0.0%	—	—	Equities	801056102
MTSI	Macom Tech Solutions Hldgs Inc	627	$238K	0.0%	—	—	Equities	55405Y100
ICLR	Icon PLC ADR	1,368	$238K	0.0%	—	—	Equities	G4705A100
GOVT	ISHARES US TREASURY BOND ETF	10,407	$237K	0.0%	—	—	Equities	46429B267
ICVT	ISHARES CONVERTIBLE BOND ETF	1,944	$237K	0.0%	—	—	Equities	46435G102
XSMO	INVESCO S&P SMALLCAP MOMENTUM E	2,527	$237K	0.0%	—	—	Equities	46137V498
ACGL	Arch Capital Group Ltd	2,433	$236K	0.0%	—	—	Equities	G0450A105
LIN	LINDE PLC	455	$236K	0.0%	—	—	Equities	G54950103
NTRA	Natera Inc Com	865	$235K	0.0%	—	—	Equities	632307104
DVY	ISHARES DOW JONES SELECT DIVIDE	1,502	$235K	0.0%	—	—	Equities	464287168
VAW	VANGUARD MATERIALS INDEX FUND E	1,015	$232K	0.0%	—	—	Equities	92204A801
RDDT	REDDIT INC CL A	1,337	$232K	0.0%	—	—	Equities	75734B100
ORCL	ORACLE CORP	1,561	$229K	0.0%	—	—	Equities	68389X105
DELL	Dell Technologies Inc Ordinary	529	$228K	0.0%	—	—	Equities	24703L202
VICR	Vicor Corp.	600	$228K	0.0%	—	—	Equities	925815102
VEU	VANGUARD INTL EQUITY INDEX FD E	2,721	$228K	0.0%	—	—	Equities	922042775
DAL	DELTA AIR LINES INC	2,428	$227K	0.0%	—	—	Equities	247361702
TGT	TARGET CORP	1,740	$227K	0.0%	—	—	Equities	87612E106
UBS	UBS AG	4,502	$223K	0.0%	—	—	Equities	H42097107
UTHR	UNITED THERAPEUTICS	407	$221K	0.0%	—	—	Equities	91307C102
PGX	INVESCO PREFERRED ETF	20,275	$220K	0.0%	—	—	Equities	46138E511
EG	EVEREST RE GROUP	611	$218K	0.0%	—	—	Equities	G3223R108
GRNY	Fundstrat Granny Shots US Large	7,862	$217K	0.0%	—	—	Equities	886364231
FBP	First Bancorp	8,325	$217K	0.0%	—	—	Equities	318672706
PR	PERMIAN RESOURCES CORP CL A	11,763	$217K	0.0%	—	—	Equities	71424F105
MO	ALTRIA GROUP INC	3,003	$216K	0.0%	—	—	Equities	02209S103
POOL	POOL CORPORATION	1,001	$215K	0.0%	—	—	Equities	73278L105
RXO	RXO INC	7,768	$214K	0.0%	—	—	Equities	74982T103
USB	US BANCORP	3,539	$214K	0.0%	—	—	Equities	902973304
CVS	CVS HEALTH CORPORATION	2,053	$212K	0.0%	—	—	Equities	126650100
SPOT	SPOTIFY TECHNOLOGY SA	462	$212K	0.0%	—	—	Equities	L8681T102
WTFC	WINTRUST FINL CORP	1,319	$212K	0.0%	—	—	Equities	97650W108
HUBB	HUBBELL INC	404	$211K	0.0%	—	—	Equities	443510607
QUAL	ISHARES EDGE MSCI USA QUALITY F	963	$211K	0.0%	—	—	Equities	46432F339
T	AT&T INC	10,109	$209K	0.0%	—	—	Equities	00206R102
AZN	ASTRAZENECA PLC	1,103	$209K	0.0%	—	—	Equities	G0593M107
ALGT	Allegiant Travel Co	1,777	$209K	0.0%	—	—	Equities	01748X102
CGNX	COGNEX CORPORATION	2,877	$208K	0.0%	—	—	Equities	192422103
INSM	INSMED INC	1,933	$206K	0.0%	—	—	Equities	457669307
BJ	BJS Wholesale Club Hldgs Inc	2,341	$204K	0.0%	—	—	Equities	05550J101
COO	THE COOPER COMPANIES INC	2,824	$203K	0.0%	—	—	Equities	216648501
USTB	VictoryShares Short-Term Bond E	3,987	$202K	0.0%	—	—	Equities	92647N535
HYG	ISHARES IBOXX $ HIGH YIELD CORP	2,512	$201K	0.0%	—	—	Equities	464288513
MOD	Modine Manufacturing Co	751	$201K	0.0%	—	—	Equities	607828100
ABNB	AIRBNB INC CL A	1,400	$200K	0.0%	—	—	Equities	009066101
DVA	DAVITA INC	900	$200K	0.0%	—	—	Equities	23918K108
INDI	Indie Semiconductor Inc Cl A	43,809	$197K	0.0%	—	—	Equities	45569U101
NU	NU HOLDINGS LTD USD0.0000066666	11,169	$149K	0.0%	—	—	Equities	G6683N103
AVTR	Avantor Inc	14,944	$148K	0.0%	—	—	Equities	05352A100
LYG	LLOYDS BANKING GROUP PLC	24,310	$142K	0.0%	—	—	Equities	539439109
ACVA	ACV Auctions Inc Ordinary Share	17,797	$128K	0.0%	—	—	Equities	00091G104
FIP	FTAI Infrastructure Inc Shs	17,118	$79,428	0.0%	—	—	Equities	35953C106
ADT	ADT CORPORATION	10,505	$68,283	0.0%	—	—	Equities	00090Q103