Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	98,047	$24.55M	7.4%	$250.42	$183.35	+36.0%	COM	037833100
NVDA	NVIDIA CORPORATION	158,711	$21.31M	6.4%	$134.29	$93.02	+44.3%	COM	67066G104
TSLA	TESLA INCORPORATED	52,092	$21.04M	6.3%	$403.84	$253.47	+59.3%	COM	88160R101
VUG	VANGUARD GROWTH ETF	33,414	$13.71M	4.1%	$410.44 *	$48.27	+41.7%	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION NEW	14,282	$13.09M	3.9%	$916.27	$580.39	+57.1%	COM	22160K105
AVGO	BROADCOM INCORPORATED	56,087	$13M	3.9%	$231.84	$145.54	+57.9%	COM	11135F101
AMZN	AMAZON COM INCORPORATED	56,729	$12.45M	3.7%	$219.39	$119.51	+83.6%	COM	023135106
JPM	JPMORGAN CHASE & COMPANY.	49,640	$11.9M	3.6%	$239.71 *	$142.85	+64.3%	COM	46625H100
RJF	RAYMOND JAMES FINL INCORPORATED	65,741	$10.21M	3.1%	$155.33	$96.49	+58.4%	COM	754730109
FIX	COMFORT SYSTEMS USA INCORPORATED	19,057	$8.081M	2.4%	$424.07	$160.11	+163.9%	COM	199908104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	16,740	$7.588M	2.3%	$453.28	$320.27	+41.5%	CL B NEW	084670702
V	VISA INCORPORATED COM CLASS A	21,867	$6.911M	2.1%	$316.04	$216.39	+45.0%	COM CL A	92826C839
MSFT	MICROSOFT CORPORATION	15,571	$6.563M	2.0%	$421.49	$309.23	+35.3%	COM	594918104
HD	HOME DEPOT INCORPORATED	14,596	$5.678M	1.7%	$388.98 *	$325.60	+16.6%	COM	437076102
CNQ	CANADIAN NAT RES LIMITED (CANADA)	167,004	$5.155M	1.5%	$30.87 *	$32.69	-8.0%	COM	136385101
SYK	STRYKER CORPORATION	12,828	$4.619M	1.4%	$360.05	$283.81	+25.7%	COM	863667101
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	19,837	$4.092M	1.2%	$206.26	$114.00	+78.0%	SHS	H2906T109
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	52,767	$3.991M	1.2%	$75.63	$58.24	+29.9%	CL A	69608A108
UNP	UNION PAC CORPORATION	16,773	$3.825M	1.1%	$228.04 *	$214.58	+3.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	7,129	$3.709M	1.1%	$520.24	$575.60	-9.9%	COM	883556102
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	5,296	$3.671M	1.1%	$693.08	$809.07	-14.3%	N Y REGISTRY SHS	N07059210
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,347	$3.615M	1.1%	$569.58	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	35,808	$3.551M	1.1%	$99.17 *	$94.19	+1.8%	COM	20825C104
NVO	NOVO-NORDISK A S ADR (DENMARK)	41,266	$3.55M	1.1%	$86.02	$83.75	+2.7%	ADR	670100205
FANG	DIAMONDBACK ENERGY INCORPORATED	21,507	$3.524M	1.1%	$163.83 *	$153.24	+4.0%	COM	25278X109
LLY	ELI LILLY & COMPANY	4,378	$3.38M	1.0%	$772.01	$706.56	+8.5%	COM	532457108
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	7,295	$3.372M	1.0%	$462.21	$267.37	+71.0%	COM NEW	620076307
META	META PLATFORMS INCORPORATED CLASS A	5,648	$3.307M	1.0%	$585.52	$469.43	+24.3%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	10,663	$3.204M	1.0%	$300.46	$238.45	+26.0%	COM	127387108
WMT	WALMART INCORPORATED	35,147	$3.176M	1.0%	$90.35	$54.87	+63.1%	COM	931142103
LULU	LULULEMON ATHLETICA INCORPORATED	8,044	$3.076M	0.9%	$382.41	$383.77	-0.4%	COM	550021109
SPY	SPDR S&P 500 ETF	5,192	$3.043M	0.9%	$586.06	$445.46	+31.6%	TR UNIT	78462F103
ETN	EATON CORPORATION PLC SHS (IRELAND)	8,624	$2.862M	0.9%	$331.87	$219.61	+49.6%	SHS	G29183103
CB	CHUBB LIMITED (SWITZERLAND)	10,079	$2.785M	0.8%	$276.29	$222.81	+23.2%	COM	H1467J104
ZTS	ZOETIS INCORPORATED CLASS A	16,791	$2.736M	0.8%	$162.93	$195.59	-17.8%	CL A	98978V103
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	14,464	$2.551M	0.8%	$176.39	$185.04	-5.3%	COM	679580100
VTV	VANGUARD VALUE ETF	14,603	$2.472M	0.7%	$169.30	$140.69	+20.3%	VALUE ETF	922908744
MPC	MARATHON PETE CORPORATION	17,517	$2.444M	0.7%	$139.50 *	$105.36	+29.5%	COM	56585A102
XOM	EXXON MOBIL CORPORATION	22,105	$2.378M	0.7%	$107.57 *	$101.27	+2.5%	COM	30231G102
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	7,607	$2.206M	0.7%	$290.04 *	$249.47	+12.6%	COM	009158106
MRK	MERCK & COMPANY INCORPORATED	21,479	$2.137M	0.6%	$99.48 *	$89.39	+7.3%	COM	58933Y105
MTDR	MATADOR RES COMPANY	37,236	$2.095M	0.6%	$56.26	$58.72	-4.2%	COM	576485205
CME	CME GROUP INCORPORATED	8,687	$2.017M	0.6%	$232.24	$181.95	+25.3%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	13,111	$1.896M	0.6%	$144.62 *	$147.42	-4.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INCORPORATED	3,733	$1.888M	0.6%	$505.82 *	$522.79	-5.6%	COM	91324P102
DRI	DARDEN RESTAURANTS INCORPORATED	9,873	$1.843M	0.6%	$186.70 *	$130.46	+38.9%	COM	237194105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,274	$1.764M	0.5%	$538.76	$409.40	+31.6%	S&P 500 ETF SHS	922908363
GSY	INVESCO ULTRA SHORT DURATION ETF	34,713	$1.739M	0.5%	$50.11	$50.14	-0.1%	ULTRA SHRT DUR	46090A887
ADI	ANALOG DEVICES INCORPORATED	8,135	$1.728M	0.5%	$212.45	$220.00	-5.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SVCS	20,937	$1.691M	0.5%	$80.77 *	$76.89	+2.7%	COM	31620M106
IESC	IES HLDGS INCORPORATED	8,110	$1.63M	0.5%	$200.96	$96.17	+109.0%	COM	44951W106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	19,449	$1.535M	0.5%	$78.93	$51.75	+51.3%	SHS	G51502105
ORCL	ORACLE CORPORATION	8,828	$1.471M	0.4%	$166.64	$175.85	-6.2%	COM	68389X105
O	REALTY INCOME CORPORATION REIT	27,411	$1.464M	0.4%	$53.41 *	$54.51	-7.8%	COM	756109104
MDT	MEDTRONIC PLC SHS (IRELAND)	18,254	$1.458M	0.4%	$79.88 *	$73.20	+6.6%	SHS	G5960L103
CMCSA	COMCAST CORPORATION NEW CLASS A	37,908	$1.423M	0.4%	$37.53 *	$37.64	-3.9%	CL A	20030N101
AAON	AAON INCORPORATED COM PAR $0.004	11,109	$1.307M	0.4%	$117.68	$75.96	+54.2%	COM PAR $0.004	000360206
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	580	$1.226M	0.4%	$2113.73	$1541.47	+36.5%	CL A	31946M103
ALAB	ASTERA LABS INCORPORATED	9,121	$1.208M	0.4%	$132.45	$93.85	+41.1%	COM	04626A103
LNTH	LANTHEUS HLDGS INCORPORATED	12,746	$1.14M	0.3%	$89.46	$64.82	+38.0%	COM	516544103
HUBS	HUBSPOT INCORPORATED	1,577	$1.099M	0.3%	$696.77	$560.75	+24.3%	COM	443573100
TTD	THE TRADE DESK INCORPORATED COM CLASS A	8,802	$1.034M	0.3%	$117.53	$79.61	+47.6%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INCORPORATED	25,694	$1.028M	0.3%	$39.99 *	$35.51	+5.4%	COM	92343V104
ENSG	ENSIGN GROUP INCORPORATED	7,665	$1.018M	0.3%	$132.86	$122.22	+8.5%	COM	29358P101
HQY	HEALTHEQUITY INCORPORATED	10,507	$1.008M	0.3%	$95.95	$78.94	+21.5%	COM	42226A107
UFPT	UFP TECHNOLOGIES INCORPORATED	4,099	$1.002M	0.3%	$244.51	$199.17	+22.8%	COM	902673102
PCTY	PAYLOCITY HLDG CORPORATION	4,999	$997K	0.3%	$199.47	$163.90	+21.7%	COM	70438V106
AEIS	ADVANCED ENERGY INDUSTRIES	8,617	$996K	0.3%	$115.63	$101.38	+13.7%	COM	007973100
IEFA	ISHARES TR CORE MSCI EAFE	13,344	$938K	0.3%	$70.28	$65.91	+6.6%	CORE MSCI EAFE	46432F842
RS	RELIANCE INCORPORATED	3,329	$896K	0.3%	$269.25	$286.97	-6.2%	COM	759509102
KNSL	KINSALE CAP GROUP INCORPORATED	1,910	$889K	0.3%	$465.21	$472.88	-1.8%	COM	49714P108
BC	BRUNSWICK CORPORATION	13,268	$858K	0.3%	$64.68 *	$78.87	-20.3%	COM	117043109
STRL	STERLING INFRASTRUCTURE INCORPORATED	4,951	$834K	0.3%	$168.45	$172.73	-2.5%	COM	859241101
SSD	SIMPSON MFG INCORPORATED	4,953	$821K	0.2%	$165.83	$177.94	-7.6%	COM	829073105
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,320	$781K	0.2%	$591.85	$640.77	-8.4%	COM	609839105
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	6,788	$771K	0.2%	$113.61	$118.54	-4.3%	COM CL A	92537N108
ONTO	ONTO INNOVATION INCORPORATED	4,487	$748K	0.2%	$166.67	$164.50	+1.3%	COM	683344105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,897	$738K	0.2%	$189.28	$128.69	+46.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INCORPORATED	2,205	$737K	0.2%	$334.32	$266.00	+24.9%	COM	79466L302
WLK	WESTLAKE CORPORATION	6,400	$734K	0.2%	$114.66 *	$133.01	-16.1%	COM	960413102
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	8,246	$697K	0.2%	$84.49 *	$70.28	+16.5%	COM	744573106
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,857	$686K	0.2%	$369.38	$233.85	+56.8%	SHS	G8994E103
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	13,075	$683K	0.2%	$52.22	$48.44	+7.8%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INCORPORATED	8,622	$618K	0.2%	$71.69 *	$69.05	+0.7%	COM	65339F101
ELF	E L F BEAUTY INCORPORATED	4,907	$616K	0.2%	$125.55	$154.28	-18.6%	COM	26856L103
ATKR	ATKORE INCORPORATED	6,847	$571K	0.2%	$83.46 *	$134.86	-39.6%	COM	047649108
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	7,693	$538K	0.2%	$69.87	$114.46	-39.0%	COM NEW	054540208
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,322	$495K	0.1%	$149.00	$121.87	+20.9%	COM	45866F104
NFLX	NETFLIX INCORPORATED	555	$495K	0.1%	$891.32 *	$28.05	+217.8%	COM	64110L106
TJX	TJX COMPANIES INCORPORATED NEW	4,080	$493K	0.1%	$120.80	$66.01	+80.8%	COM	872540109
PACS	PACS GROUP INCORPORATED COM SHS	37,248	$488K	0.1%	$13.11	$25.65	-48.9%	COM SHS	69380Q107
MUSA	MURPHY USA INCORPORATED	956	$480K	0.1%	$501.75	$507.74	-1.7%	COM	626755102
AXP	AMERICAN EXPRESS COMPANY	1,612	$478K	0.1%	$296.71	$143.51	+104.1%	COM	025816109
IJH	ISHARES TR CORE S&P MCP ETF	7,317	$456K	0.1%	$62.31	$55.33	+12.6%	CORE S&P MCP ETF	464287507
FISV	FISERV INCORPORATED	2,158	$443K	0.1%	$205.42	$102.43	+100.5%	COM	337738108
AMD	ADVANCED MICRO DEVICES INCORPORATED	3,547	$428K	0.1%	$120.79	$123.01	-1.8%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	1,998	$415K	0.1%	$207.86	$204.02	-0.0%	COM	N6596X109
SPGI	S&P GLOBAL INCORPORATED	736	$367K	0.1%	$498.03	$409.72	+20.7%	COM	78409V104
IQV	IQVIA HLDGS INCORPORATED	1,860	$366K	0.1%	$196.51	$239.36	-17.9%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,709	$359K	0.1%	$210.31	$207.27	-0.5%	COM	502431109
STE	STERIS PLC SHS USD (IRELAND)	1,732	$356K	0.1%	$205.54	$211.79	-3.7%	SHS USD	G8473T100
EW	EDWARDS LIFESCIENCES CORPORATION	4,783	$354K	0.1%	$74.03	$99.59	-25.7%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,772	$348K	0.1%	$60.30	$55.81	+8.0%	COM	169656105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,820	$347K	0.1%	$190.45	$108.26	+75.2%	CAP STK CL C	02079K107
IJR	ISHARES TR CORE S&P SCP ETF	2,930	$338K	0.1%	$115.23	$96.38	+19.6%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR CORE US AGGBD ET	2,986	$289K	0.1%	$96.91	$95.17	+1.8%	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORPORATION	3,790	$280K	0.1%	$74.01	$64.56	+13.3%	COM	808513105
ALL	ALLSTATE CORPORATION	1,379	$266K	0.1%	$192.76	$119.85	+57.8%	COM	020002101
CSCO	CISCO SYSTEMS INCORPORATED	4,106	$243K	0.1%	$59.20 *	$45.93	+25.0%	COM	17275R102
DXCM	DEXCOM INCORPORATED	3,030	$236K	0.1%	$77.77	$81.58	-4.7%	COM	252131107
CVX	CHEVRON CORPORATION NEW	1,611	$233K	0.1%	$144.88 *	$139.96	-1.1%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	788	$231K	0.1%	$292.81 *	$253.49	+13.0%	COM	053015103
XLE	SPDR ENERGY SELECT SECTOR FUND	2,627	$225K	0.1%	$85.66 *	$42.76	+0.2%	ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	10,266	$219K	0.1%	$21.35 *	$18.38	+13.1%	COM	42824C109
—	JUNIPER NETWORKS INCORPORATED	5,437	$204K	0.1%	$37.45	$38.98	—	COM	48203R104
ABT	ABBOTT LABS	1,787	$202K	0.1%	$113.11	$107.07	+3.7%	COM	002824100
PG	PROCTER AND GAMBLE COMPANY	1,183	$198K	0.1%	$167.68 *	$164.23	-0.5%	COM	742718109
VLO	VALERO ENERGY CORPORATION	1,579	$194K	0.1%	$122.58 *	$139.24	-14.6%	COM	91913Y100
PSX	PHILLIPS 66	1,634	$186K	0.1%	$113.90 *	$128.40	-14.5%	COM	718546104
LEN	LENNAR CORPORATION CLASS A	1,330	$181K	0.1%	$136.38 *	$164.24	-21.0%	CL A	526057104
EOG	EOG RES INCORPORATED	1,475	$181K	0.1%	$122.55 *	$120.43	-1.6%	COM	26875P101
LSTR	LANDSTAR SYSTEMS INCORPORATED	1,016	$175K	0.1%	$171.93	$188.87	—	COM	515098101
OSK	OSHKOSH CORPORATION	1,801	$171K	0.1%	$95.09 *	$101.40	-8.2%	COM	688239201
IHI	ISHARES TR U.S. MED DVC ETF	2,910	$170K	0.1%	$58.35	$57.11	+2.2%	U.S. MED DVC ETF	464288810
PHM	PULTE GROUP INCORPORATED	1,557	$170K	0.1%	$108.91	$125.75	-14.1%	COM	745867101
DHI	D R HORTON INCORPORATED	1,169	$163K	0.0%	$139.76	$173.17	-20.2%	COM	23331A109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,386	$162K	0.0%	$47.82	$50.85	-6.0%	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,262	$159K	0.0%	$126.11 *	$120.53	-2.1%	CL B	911312106
CGNX	COGNEX CORPORATION	4,369	$157K	0.0%	$35.86	$42.06	-15.5%	COM	192422103
NEM	NEWMONT CORPORATION	4,143	$154K	0.0%	$37.22	$48.40	-24.4%	COM	651639106
ISTB	ISHARES TR CORE 1 5 YR USD	3,135	$150K	0.0%	$47.77	$48.13	-0.8%	CORE 1 5 YR USD	46432F859
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	412	$145K	0.0%	$351.49	$322.76	+7.5%	SHS CLASS A	G1151C101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,615	$142K	0.0%	$87.82	$87.64	+0.2%	CAP STRENGTH ETF	33733E104
HAP	VANECK NATURAL RESOURCES ETF	2,693	$123K	0.0%	$45.60	$50.49	-9.7%	NATURAL RESOURC	92189F841
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	222	$116K	0.0%	$521.96	$465.56	+12.1%	COM NEW	46120E602
KEY	KEYCORP	6,646	$114K	0.0%	$17.14 *	$14.86	+10.0%	COM	493267108
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,506	$113K	0.0%	$74.96	$90.92	-19.0%	CL A	518439104
BV	BRIGHTVIEW HLDGS INCORPORATED	7,040	$113K	0.0%	$15.99	$14.49	+10.3%	COM	10948C107
ZION	ZIONS BANCORPORATION N A	2,051	$111K	0.0%	$54.25	$47.34	+14.6%	COM	989701107
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	9,034	$109K	0.0%	$12.03	$12.64	-4.8%	INDXX NAT RE ETF	33734X838
FAST	FASTENAL COMPANY	1,430	$103K	0.0%	$71.92 *	$32.92	+6.9%	COM	311900104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	430	$99,908	0.0%	$232.34 *	$109.77	+5.9%	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INCORPORATED	1,104	$97,903	0.0%	$88.68 *	$103.68	-17.9%	COM	83088M102
EFG	ISHARES TR EAFE GRWTH ETF	960	$92,957	0.0%	$96.83	$103.75	-6.7%	EAFE GRWTH ETF	464288885
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	135	$83,943	0.0%	$621.80 *	$71.06	+9.4%	INF TECH ETF	92204A702
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,877	$81,158	0.0%	$43.24	$43.43	-0.4%	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,602	$80,308	0.0%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORPORATION	784	$71,574	0.0%	$91.29 *	$82.83	+7.3%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	350	$69,122	0.0%	$197.49	$170.40	+15.9%	SPONSORED ADS	874039100
VFH	VANGUARD FINANCIALS ETF	552	$65,196	0.0%	$118.11	$106.11	+11.3%	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB COMPANY	979	$55,372	0.0%	$56.56 *	$43.65	+22.0%	COM	110122108
OXY	OCCIDENTAL PETE CORPORATION	1,000	$49,410	0.0%	$49.41 *	$58.26	-17.0%	COM	674599105
AMAT	APPLIED MATLS INCORPORATED	299	$48,626	0.0%	$162.63	$202.36	-20.4%	COM	038222105
ABBV	ABBVIE INCORPORATED	225	$39,983	0.0%	$177.70 *	$178.69	-3.9%	COM	00287Y109
MGRC	MCGRATH RENTCORP	342	$38,292	0.0%	$111.96	$102.76	+8.8%	COM	580589109
GE	GE AEROSPACE COM NEW	226	$37,695	0.0%	$166.79	$167.93	-1.2%	COM NEW	369604301
F	FORD MTR COMPANY	3,717	$36,797	0.0%	$9.90 *	$10.44	-11.7%	COM	345370860
DVN	DEVON ENERGY CORPORATION NEW	1,113	$36,420	0.0%	$32.72 *	$44.11	-27.8%	COM	25179M103
CSX	CSX CORPORATION	1,125	$36,304	0.0%	$32.27	$33.21	-4.4%	COM	126408103
HON	HONEYWELL INTERNATIONAL INCORPORATED	158	$35,691	0.0%	$225.89 *	$188.34	+10.6%	COM	438516106
ONB	OLD NATL BANCORP IND	1,626	$35,289	0.0%	$21.70	$18.73	+15.9%	COM	680033107
IWF	ISHARES TR RUS 1000 GRW ETF	87	$34,937	0.0%	$401.57 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR MSCI EMG MKT ETF	825	$34,502	0.0%	$41.82	$43.12	-3.0%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORPORATION	70	$34,016	0.0%	$485.94 *	$516.36	-8.6%	COM	539830109
TXN	TEXAS INSTRS INCORPORATED	175	$32,814	0.0%	$187.51 *	$192.96	-5.9%	COM	882508104
IWD	ISHARES TR RUS 1000 VAL ETF	173	$32,027	0.0%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
ICUI	ICU MED INCORPORATED	200	$31,034	0.0%	$155.17	$148.06	+4.8%	COM	44930G107
GD	GENERAL DYNAMICS CORPORATION	114	$30,038	0.0%	$263.49 *	$286.51	-9.9%	COM	369550108
BOH	BANK HAWAII CORPORATION	400	$28,496	0.0%	$71.24 *	$60.18	+13.6%	COM	062540109
NSC	NORFOLK SOUTHN CORPORATION	121	$28,317	0.0%	$234.02	$233.00	-1.4%	COM	655844108
DGX	QUEST DIAGNOSTICS INCORPORATED	180	$27,155	0.0%	$150.86	$145.81	+1.5%	COM	74834L100
DE	DEERE & COMPANY	50	$21,185	0.0%	$423.70	$369.25	+13.2%	COM	244199105
GEV	GE VERNOVA INCORPORATED	56	$18,420	0.0%	$328.93	$191.56	+71.4%	COM	36828A101
IGE	ISHARES TR NORTH AMERN NAT	431	$18,417	0.0%	$42.73	$44.06	-3.0%	NORTH AMERN NAT	464287374
PEP	PEPSICO INCORPORATED	116	$17,603	0.0%	$151.75 *	$162.90	-10.2%	COM	713448108
TGT	TARGET CORPORATION	127	$17,168	0.0%	$135.18 *	$141.02	-8.2%	COM	87612E106
BKR	BAKER HUGHES COMPANY CLASS A	400	$16,408	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
PFE	PFIZER INCORPORATED	525	$13,925	0.0%	$26.52 *	$26.68	-7.3%	COM	717081103
VO	VANGUARD MID-CAP ETF	44	$11,622	0.0%	$264.14 *	$67.89	-2.7%	MID CAP ETF	922908629
ICLN	ISHARES TR GL CLEAN ENE ETF	1,000	$11,380	0.0%	$11.38	$14.08	-19.2%	GL CLEAN ENE ETF	464288224
GRFS	GRIFOLS S A SP ADR REP B NVT (SPAIN)	1,500	$11,160	0.0%	$7.44	$8.14	-8.6%	SP ADR REP B NVT	398438408
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	401	$10,258	0.0%	$25.58	$25.93	-1.4%	NUVEEN BLOOMBERG	78464A284
HAL	HALLIBURTON COMPANY	377	$10,241	0.0%	$27.16 *	$30.24	-12.7%	COM	406216101
BA	BOEING COMPANY	50	$8,850	0.0%	$177.00	$171.47	+3.2%	COM	097023105
XLV	SPDR HEALTH CARE SELECT	58	$7,979	0.0%	$137.57	$151.58	-9.2%	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT COMPANY	70	$7,795	0.0%	$111.36	$90.57	+21.6%	COM	254687106
IWM	ISHARES TR RUSSELL 2000 ETF	35	$7,734	0.0%	$220.97	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
—	NV5 GLOBAL INCORPORATED	400	$7,536	0.0%	$18.84	$37.50	—	COM	62945V109
RTX	RTX CORPORATION	64	$7,374	0.0%	$115.22	$111.08	+2.3%	COM	75513E101
FDUS	FIDUS INVT CORPORATION	327	$6,871	0.0%	$21.01 *	$16.98	+11.3%	COM	316500107
CF	CF INDUSTRIES HLDGS INCORPORATED	80	$6,826	0.0%	$85.33 *	$74.85	+11.3%	COM	125269100
TPR	TAPESTRY INCORPORATED	99	$6,475	0.0%	$65.40	$44.05	+46.0%	COM	876030107
CAT	CATERPILLAR INCORPORATED	17	$6,167	0.0%	$362.76	$338.69	+5.5%	COM	149123101
FHN	FIRST HORIZON CORPORATION	278	$5,595	0.0%	$20.13 *	$16.15	+21.2%	COM	320517105
NOC	NORTHROP GRUMMAN CORPORATION	10	$4,693	0.0%	$469.30	$478.00	-3.5%	COM	666807102
TSCO	TRACTOR SUPPLY COMPANY	86	$4,540	0.0%	$52.79	$55.02	-5.2%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	74	$4,244	0.0%	$57.35 *	$79.21	-29.8%	COM	595017104
WM	WASTE MGMT INCORPORATED DEL	20	$4,065	0.0%	$203.25 *	$204.28	-2.7%	COM	94106L109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$4,007	0.0%	$114.49	$120.55	-5.0%	FTSE SMCAP ETF	922042718
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	40	$3,982	0.0%	$99.55	$101.53	-2.0%	S&P 500 DV ARIST	74348A467
CCI	CROWN CASTLE INCORPORATED REIT	35	$3,168	0.0%	$90.51 *	$100.67	-14.3%	COM	22822V101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15	$2,937	0.0%	$195.80	$190.41	+2.8%	DIV APP ETF	921908844
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	163	$2,908	0.0%	$17.84	$23.85	-25.4%	COM UNIT PART IN	65341B106
SYY	SYSCO CORPORATION	37	$2,829	0.0%	$76.46 *	$72.12	+2.4%	COM	871829107
ARM	ARM HOLDINGS PLC SPONSORED ADS	22	$2,714	0.0%	$123.36	$142.09	-13.2%	SPONSORED ADS	042068205
IVV	ISHARES TR CORE S&P500 ETF	3	$1,766	0.0%	$588.67	$556.01	+5.9%	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	28	$1,694	0.0%	$60.50	$42.88	+39.4%	COM NEW	247361702
M	MACYS INCORPORATED	82	$1,388	0.0%	$16.93	$16.24	+4.2%	COM	55616P104
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	37	$924	0.0%	$24.97	$26.55	-6.0%	NY REGISTRY	861012102
FTI	TECHNIPFMC PLC (UNITED KINGDOM)	30	$868	0.0%	$28.93	$26.26	+9.5%	COM	G87110105
SOFI	SOFI TECHNOLOGIES INCORPORATED	54	$832	0.0%	$15.41	$12.99	+18.6%	COM	83406F102
BND	VANGUARD TOTAL BOND MARKET ETF	6	$431	0.0%	$71.83	$74.00	-2.8%	TOTAL BND MRKT	921937835
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	4	$313	0.0%	$78.25	$83.75	-6.8%	COMMON STOCK	36266G107
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4	$303	0.0%	$75.75	$72.77	+4.1%	BUILDING & CONST	46137V779
BYND	BEYOND MEAT INCORPORATED	25	$94	0.0%	$3.76	$6.33	-40.6%	COM	08862E109
MOO	VANECK AGRIBUSINESS ETF	1	$65	0.0%	$65.00	$71.72	-10.0%	AGRIBUSINESS ETF	92189F700
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3	$45	0.0%	$15.00 *	$17.74	-0.2%	PFD SECS INC ETF	33739E108