Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	372,522	$36.27M	18.2%	$81.80	+25.9%	COM	693718108
SPYV	SPDR SER TR	232,929	$11.9M	6.0%	$46.77	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	145,595	$11.7M	5.9%	$65.06	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	131,164	$10.89M	5.4%	$84.18	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	135,074	$10.59M	5.3%	$83.52	—	S&P 600 SMCP VAL	78464A300
SPDW	SPDR INDEX SHS FDS	174,030	$6.336M	3.2%	$34.22	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	155,825	$6.135M	3.1%	$35.83	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	17,371	$3.852M	1.9%	$213.81	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	6,673	$3.129M	1.6%	$409.53	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	3,431	$2.834M	1.4%	$642.42	+28.7%	COM	532457108
ABBV	ABBVIE INC	13,448	$2.818M	1.4%	$137.94	+37.3%	COM	00287Y109
GILD	GILEAD SCIENCES INC	23,304	$2.611M	1.3%	$71.55	+40.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	56,937	$2.583M	1.3%	$34.64	+14.3%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	18,023	$2.563M	1.3%	$114.57	+13.3%	COM	494368103
MMM	3M CO	17,354	$2.549M	1.3%	$94.27	+53.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	10,125	$2.518M	1.3%	$141.50	+69.2%	COM	459200101
MSFT	MICROSOFT CORP	6,571	$2.467M	1.2%	$400.59	+1.1%	COM	594918104
HRB	BLOCK H & R INC	44,262	$2.43M	1.2%	$42.23	+22.9%	COM	093671105
PM	PHILIP MORRIS INTL INC	15,270	$2.424M	1.2%	$84.83	+61.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	39,136	$2.387M	1.2%	$43.65	+27.1%	COM	110122108
PZZA	PAPA JOHNS INTL INC	57,526	$2.363M	1.2%	$40.84	-0.5%	COM	698813102
GSK	GSK PLC	60,744	$2.353M	1.2%	$38.74	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	7,517	$2.348M	1.2%	$260.79	+12.3%	COM	580135101
MO	ALTRIA GROUP INC	39,057	$2.344M	1.2%	$35.49	+43.8%	COM	02209S103
—	UNILEVER PLC	39,332	$2.342M	1.2%	$50.10	—	SPON ADR NEW	904767704
VOO	VANGUARD INDEX FDS	4,496	$2.31M	1.2%	$436.80	—	S&P 500 ETF SHS	922908363
BTI	BRITISH AMERN TOB PLC	54,868	$2.27M	1.1%	$30.32	—	SPONSORED ADR	110448107
BHP	BHP GROUP LTD	45,359	$2.202M	1.1%	$51.63	—	SPONSORED ADS	088606108
PEP	PEPSICO INC	14,579	$2.186M	1.1%	$143.48	0.0%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	63,588	$2.171M	1.1%	$26.49	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	19,530	$2.148M	1.1%	$117.15	-3.8%	CL B	911312106
NVS	NOVARTIS AG	19,203	$2.141M	1.1%	$106.46	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	83,937	$2.127M	1.1%	$24.77	-0.3%	COM	717081103
QCOM	QUALCOMM INC	13,780	$2.117M	1.1%	$123.47	+29.3%	COM	747525103
OGN	ORGANON & CO	139,834	$2.082M	1.0%	$16.43	-8.0%	COMMON STOCK	68622V106
LMT	LOCKHEED MARTIN CORP	4,648	$2.076M	1.0%	$422.37	+6.1%	COM	539830109
KLAC	KLA CORP	3,046	$2.071M	1.0%	$517.18	+38.2%	COM NEW	482480100
DEO	DIAGEO PLC	19,239	$2.016M	1.0%	$121.38	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	33,078	$1.978M	1.0%	$60.18	-3.7%	COM	370334104
HPQ	HP INC	67,911	$1.88M	0.9%	$26.19	+15.9%	COM	40434L105
SPY	SPDR S&P 500 ETF TR	3,305	$1.849M	0.9%	$475.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	10,534	$1.764M	0.9%	$151.11	+38.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	23,482	$1.194M	0.6%	$47.93	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	3,440	$1.055M	0.5%	$262.26	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,780	$948K	0.5%	$354.43	+37.2%	CL B NEW	084670702
SPYM	SPDR SER TR	9,511	$625K	0.3%	$55.90	—	PORTFOLIO S&P500	78464A854
VNQ	VANGUARD INDEX FDS	6,180	$560K	0.3%	$88.34	—	REAL ESTATE ETF	922908553
BMAY	INNOVATOR ETFS TRUST	13,745	$545K	0.3%	$39.48	—	US EQTY BUFR MAY	45782C326
NAPR	INNOVATOR ETFS TRUST	10,476	$500K	0.3%	$48.64	—	GRWT100 PWR BF	45782C334
FTNT	FORTINET INC	4,624	$445K	0.2%	$68.31	+48.4%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	9,666	$437K	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	2,809	$433K	0.2%	$111.08	+28.9%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	3,650	$422K	0.2%	$115.12	—	FTSE SMCAP ETF	922042718
NTNX	NUTANIX INC	6,031	$421K	0.2%	$69.19	0.0%	CL A	67059N108
BKE	BUCKLE INC	10,477	$401K	0.2%	$30.37	+29.7%	COM	118440106
BKNG	BOOKING HOLDINGS INC	86	$396K	0.2%	$3532.24	+34.4%	COM	09857L108
APAM	ARTISAN PARTNERS ASSET MGMT	10,040	$393K	0.2%	$36.73	+4.0%	CL A	04316A108
HCI	HCI GROUP INC	2,192	$327K	0.2%	$99.48	+27.5%	COM	40416E103
CVNA	CARVANA CO	1,504	$314K	0.2%	$161.46	+37.0%	CL A	146869102
VIRT	VIRTU FINL INC	8,146	$311K	0.2%	$28.89	+28.8%	CL A	928254101
IWN	ISHARES TR	2,028	$306K	0.2%	$155.38	—	RUS 2000 VAL ETF	464287630
GPC	GENUINE PARTS CO	2,528	$301K	0.2%	$130.70	-10.6%	COM	372460105
FICO	FAIR ISAAC CORP	158	$291K	0.1%	$1380.14	+34.2%	COM	303250104
—	TRIUMPH GROUP INC NEW	11,209	$284K	0.1%	$25.34	—	COM	896818101
PBI	PITNEY BOWES INC	31,080	$281K	0.1%	$6.74	+34.3%	COM	724479100
CPA	COPA HOLDINGS SA	3,017	$279K	0.1%	$88.05	0.0%	CL A	P31076105
GFF	GRIFFON CORP	3,894	$278K	0.1%	$66.26	+10.3%	COM	398433102
GDDY	GODADDY INC	1,522	$274K	0.1%	$115.65	+65.2%	CL A	380237107
SPOT	SPOTIFY TECHNOLOGY S A	495	$272K	0.1%	$234.88	+137.9%	SHS	L8681T102
AAMI	ACADIAN ASSET MANAGEMENT INC	10,362	$268K	0.1%	$24.07	+4.3%	COM	10948W103
AMP	AMERIPRISE FINL INC	551	$267K	0.1%	$403.40	+28.6%	COM	03076C106
TNL	TRAVEL PLUS LEISURE CO	5,725	$265K	0.1%	$33.17	+52.3%	COM	894164102
LYFT	LYFT INC	22,084	$262K	0.1%	$13.98	-6.9%	CL A COM	55087P104
—	HANESBRANDS INC	45,415	$262K	0.1%	$6.96	—	COM	410345102
EAT	BRINKER INTL INC	1,751	$261K	0.1%	$45.68	+236.7%	COM	109641100
PLTR	PALANTIR TECHNOLOGIES INC	3,067	$259K	0.1%	$87.82	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	1,497	$255K	0.1%	$173.98	+6.3%	COM	697435105
DELL	DELL TECHNOLOGIES INC	2,800	$255K	0.1%	$97.73	+6.6%	CL C	24703L202
USMV	ISHARES TR	2,712	$254K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
LII	LENNOX INTL INC	448	$251K	0.1%	$457.71	+31.0%	COM	526107107
SMTC	SEMTECH CORP	7,299	$251K	0.1%	$49.33	0.0%	COM	816850101
RCL	ROYAL CARIBBEAN GROUP	1,222	$251K	0.1%	$100.48	+132.1%	COM	V7780T103
APP	APPLOVIN CORP	945	$250K	0.1%	$137.89	+149.9%	COM CL A	03831W108
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,051	$247K	0.1%	$24.08	0.0%	SHS	G66721104
MAR	MARRIOTT INTL INC NEW	1,038	$247K	0.1%	$241.47	+11.6%	CL A	571903202
EXPE	EXPEDIA GROUP INC	1,469	$247K	0.1%	$131.41	+37.6%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	2,270	$246K	0.1%	$100.84	+25.7%	COM	67066G104
SPMD	SPDR SER TR	4,802	$246K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
NGVT	INGEVITY CORP	6,202	$246K	0.1%	$44.25	0.0%	COM	45688C107
TPR	TAPESTRY INC	3,485	$245K	0.1%	$74.57	0.0%	COM	876030107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,868	$244K	0.1%	$98.37	-5.7%	ORD SHS	G7997R103
UI	UBIQUITI INC	775	$240K	0.1%	$311.49	+13.5%	COM	90353W103
HAS	HASBRO INC	3,873	$238K	0.1%	$61.36	-4.9%	COM	418056107
VFH	VANGUARD WORLD FD	1,986	$237K	0.1%	$109.91	—	FINANCIALS ETF	92204A405
IT	GARTNER INC	556	$233K	0.1%	$464.44	+6.1%	COM	366651107
NJAN	INNOVATOR ETFS TRUST	5,012	$232K	0.1%	$41.69	—	GRWT100 PWR BF	45782C466
OMC	OMNICOM GROUP INC	2,802	$232K	0.1%	$74.31	+8.5%	COM	681919106
KTB	KONTOOR BRANDS INC	3,572	$229K	0.1%	$57.30	+35.2%	COM	50050N103
WU	WESTERN UN CO	21,636	$229K	0.1%	$10.58	—	COM	959802109
IJT	ISHARES TR	1,830	$228K	0.1%	$125.11	—	S&P SML 600 GWT	464287887
BBY	BEST BUY INC	3,084	$227K	0.1%	$73.80	+6.1%	COM	086516101
VDE	VANGUARD WORLD FD	1,750	$227K	0.1%	$131.56	—	ENERGY ETF	92204A306
SPSM	SPDR SER TR	5,542	$226K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
VPU	VANGUARD WORLD FD	1,317	$225K	0.1%	$174.09	—	UTILITIES ETF	92204A876
TEAM	ATLASSIAN CORPORATION	1,056	$224K	0.1%	$263.86	0.0%	CL A	049468101
AMGN	AMGEN INC	717	$223K	0.1%	$287.24	0.0%	COM	031162100
UPBD	UPBOUND GROUP INC	9,257	$222K	0.1%	$29.59	-7.2%	COM	76009N100
SPAB	SPDR SER TR	8,634	$221K	0.1%	$25.28	—	PORTFOLIO AGRGTE	78464A649
WIX	WIX COM LTD	1,348	$220K	0.1%	$97.56	+112.9%	SHS	M98068105
VOX	VANGUARD WORLD FD	1,482	$220K	0.1%	$138.24	—	COMM SRVC ETF	92204A884
WHR	WHIRLPOOL CORP	2,427	$219K	0.1%	$97.45	+8.8%	COM	963320106
BDEC	INNOVATOR ETFS TRUST	5,171	$216K	0.1%	$38.25	—	US EQTY BUF DEC	45782C557
WEN	WENDYS CO	14,734	$216K	0.1%	$15.04	0.0%	COM	95058W100
VRT	VERTIV HOLDINGS CO	2,893	$209K	0.1%	$71.72	+48.2%	COM CL A	92537N108
LNWO	LIGHT & WONDER INC	2,372	$205K	0.1%	$96.29	0.0%	COM	80874P109
VGT	VANGUARD WORLD FD	369	$200K	0.1%	$576.62	—	INF TECH ETF	92204A702
SABR	SABRE CORP	68,534	$193K	0.1%	$3.54	0.0%	COM	78573M104