Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	442,544	$16.67M	9.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
SMMD	ISHARES TR	193,720	$12.13M	6.7%	$62.60	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	112,572	$8.818M	4.9%	$78.33	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	241,047	$8.745M	4.9%	$36.28	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	14,075	$7.702M	4.3%	$547.24	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	69,090	$6.707M	3.7%	$97.07	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	50,355	$4.455M	2.5%	$88.48	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	52,529	$3.816M	2.1%	$72.64	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	7,636	$3.413M	1.9%	$417.26	0.0%	COM	594918104
AAPL	APPLE INC	15,814	$3.331M	1.8%	$185.12	0.0%	COM	037833100
XPEL	XPEL INC	81,802	$2.909M	1.6%	$43.10	0.0%	COM	98379L100
KLAC	KLA CORP	2,934	$2.419M	1.3%	$728.44	0.0%	COM NEW	482480100
IEMG	ISHARES INC	43,007	$2.302M	1.3%	$53.53	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	1,431	$2.297M	1.3%	$137.66	0.0%	COM	11135F101
SPYM	SPDR SER TR	35,410	$2.266M	1.3%	$64.00	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	10,837	$2.199M	1.2%	$202.89	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	9,149	$2.088M	1.2%	$207.63	0.0%	COM	032654105
SYK	STRYKER CORPORATION	5,620	$1.912M	1.1%	$333.33	0.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	5,943	$1.803M	1.0%	$299.34	0.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	8,056	$1.776M	1.0%	$221.35	0.0%	COM	548661107
MCK	MCKESSON CORP	3,012	$1.759M	1.0%	$552.61	0.0%	COM	58155Q103
LLY	ELI LILLY & CO	1,942	$1.759M	1.0%	$790.93	0.0%	COM	532457108
HD	HOME DEPOT INC	5,097	$1.755M	1.0%	$327.56	0.0%	COM	437076102
MRK	MERCK & CO INC	13,065	$1.617M	0.9%	$121.72	0.0%	COM	58933Y105
V	VISA INC	6,094	$1.599M	0.9%	$270.83	0.0%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	6,091	$1.579M	0.9%	$244.50	0.0%	COM	363576109
COP	CONOCOPHILLIPS	13,501	$1.544M	0.9%	$115.38	0.0%	COM	20825C104
—	TE CONNECTIVITY LTD	10,198	$1.534M	0.9%	$150.43	—	SHS	H84989104
ABBV	ABBVIE INC	8,899	$1.526M	0.8%	$157.12	0.0%	COM	00287Y109
EMR	EMERSON ELEC CO	13,774	$1.517M	0.8%	$107.47	0.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	2,692	$1.371M	0.8%	$473.12	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	3,108	$1.371M	0.8%	$451.62	0.0%	CL A	57636Q104
J	JACOBS SOLUTIONS INC	9,611	$1.343M	0.7%	$115.55	0.0%	COM	46982L108
TXN	TEXAS INSTRS INC	6,800	$1.323M	0.7%	$176.15	0.0%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	9,452	$1.294M	0.7%	$131.74	0.0%	COM	45866F104
RTX	RTX CORPORATION	12,175	$1.222M	0.7%	$100.12	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	27,764	$1.087M	0.6%	$37.12	0.0%	CL A	20030N101
ASML	ASML HOLDING N V	1,040	$1.063M	0.6%	$1022.28	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	4,794	$1.024M	0.6%	$183.79	0.0%	COM	438516106
SHYG	ISHARES TR	23,247	$981K	0.5%	$42.20	—	0-5YR HI YL CP	46434V407
MCO	MOODYS CORP	2,299	$968K	0.5%	$393.01	0.0%	COM	615369105
NVO	NOVO-NORDISK A S	6,742	$962K	0.5%	$142.75	—	ADR	670100205
RELX	RELX PLC	20,839	$956K	0.5%	$45.88	—	SPONSORED ADR	759530108
ZTS	ZOETIS INC	5,388	$934K	0.5%	$163.36	0.0%	CL A	98978V103
CLOA	BLACKROCK ETF TRUST II	17,829	$926K	0.5%	$51.94	—	AAA CLO ETF	092528504
VRIG	POWERSHARES ACTIVELY MANAGED	36,829	$926K	0.5%	$25.14	—	VAR RATE INVT	46090A879
EOG	EOG RES INC	7,153	$900K	0.5%	$122.13	0.0%	COM	26875P101
FLTR	VANECK ETF TRUST	35,242	$899K	0.5%	$25.51	—	IG FLOATING RATE	92189F486
NXPI	NXP SEMICONDUCTORS N V	3,272	$880K	0.5%	$250.12	0.0%	COM	N6596X109
INTC	INTEL CORP	27,051	$838K	0.5%	$32.50	0.0%	COM	458140100
ESGU	ISHARES TR	6,678	$797K	0.4%	$119.32	—	ESG AWR MSCI USA	46435G425
CHKP	CHECK POINT SOFTWARE TECH LT	4,807	$793K	0.4%	$155.87	0.0%	ORD	M22465104
MUB	ISHARES TR	7,434	$792K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	12,833	$762K	0.4%	$56.87	0.0%	COM	949746101
ALC	ALCON AG	8,465	$754K	0.4%	$84.91	0.0%	ORD SHS	H01301128
AON	AON PLC	2,481	$728K	0.4%	$292.51	0.0%	SHS CL A	G0403H108
SONY	SONY GROUP CORP	8,456	$718K	0.4%	$84.95	—	SPONSORED ADR	835699307
SU	SUNCOR ENERGY INC NEW	18,656	$711K	0.4%	$36.74	0.0%	COM	867224107
AZN	ASTRAZENECA PLC	9,101	$710K	0.4%	$77.99	—	SPONSORED ADR	046353108
HLN	HALEON PLC	84,803	$700K	0.4%	$8.26	—	SPON ADS	405552100
TFLO	ISHARES TR	13,629	$690K	0.4%	$50.66	—	TRS FLT RT BD	46434V860
CSCO	CISCO SYS INC	14,473	$688K	0.4%	$45.29	0.0%	COM	17275R102
—	TOTALENERGIES SE	9,846	$657K	0.4%	$66.68	—	SPONSORED ADS	89151E109
XLK	SELECT SECTOR SPDR TR	2,895	$655K	0.4%	$226.24	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	6,219	$646K	0.4%	$102.94	0.0%	COM	002824100
DE	DEERE & CO	1,703	$636K	0.4%	$380.47	0.0%	COM	244199105
NVS	NOVARTIS AG	5,930	$631K	0.4%	$106.46	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	7,989	$629K	0.3%	$78.07	0.0%	SHS	G5960L103
GOVT	ISHARES TR	27,820	$628K	0.3%	$22.57	—	US TREAS BD ETF	46429B267
GPC	GENUINE PARTS CO	4,326	$598K	0.3%	$141.59	0.0%	COM	372460105
SCHZ	SCHWAB STRATEGIC TR	12,410	$566K	0.3%	$45.58	—	US AGGREGATE B	808524839
HSY	HERSHEY CO	3,055	$562K	0.3%	$183.90	0.0%	COM	427866108
LII	LENNOX INTL INC	1,027	$549K	0.3%	$484.91	0.0%	COM	526107107
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$549K	0.3%	$182.55	—	DIV APP ETF	921908844
TER	TERADYNE INC	3,503	$519K	0.3%	$126.14	0.0%	COM	880770102
BSY	BENTLEY SYS INC	10,103	$499K	0.3%	$51.42	0.0%	COM CL B	08265T208
SPGI	S&P GLOBAL INC	1,076	$480K	0.3%	$423.77	0.0%	COM	78409V104
LPLA	LPL FINL HLDGS INC	1,712	$478K	0.3%	$271.44	0.0%	COM	50212V100
IUSB	ISHARES TR	10,487	$474K	0.3%	$45.22	—	CORE TOTAL USD	46434V613
MAR	MARRIOTT INTL INC NEW	1,939	$469K	0.3%	$236.12	0.0%	CL A	571903202
HYBB	ISHARES TR	10,029	$462K	0.3%	$46.02	—	BB RAT CORP BD	46435U473
VYM	VANGUARD WHITEHALL FDS	3,813	$452K	0.3%	$118.60	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	2,636	$450K	0.2%	$170.70	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	4,401	$446K	0.2%	$91.29	0.0%	COM	718172109
WSO	WATSCO INC	953	$442K	0.2%	$457.10	0.0%	COM	942622200
EFV	ISHARES TR	8,327	$442K	0.2%	$53.04	—	EAFE VALUE ETF	464288877
COO	COOPER COS INC	4,931	$430K	0.2%	$93.35	0.0%	COM	216648501
WRB	BERKLEY W R CORP	5,458	$429K	0.2%	$51.01	0.0%	COM	084423102
STIP	ISHARES TR	4,190	$417K	0.2%	$99.49	—	0-5 YR TIPS ETF	46429B747
IBKR	INTERACTIVE BROKERS GROUP IN	3,367	$413K	0.2%	$29.54	0.0%	COM CL A	45841N107
SPLV	INVESCO EXCH TRADED FD TR II	6,296	$409K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
ROL	ROLLINS INC	8,342	$407K	0.2%	$45.25	0.0%	COM	775711104
NDSN	NORDSON CORP	1,748	$405K	0.2%	$246.44	0.0%	COM	655663102
EFX	EQUIFAX INC	1,648	$399K	0.2%	$235.79	0.0%	COM	294429105
POOL	POOL CORP	1,250	$384K	0.2%	$353.26	0.0%	COM	73278L105
FICO	FAIR ISAAC CORP	251	$374K	0.2%	$1292.47	0.0%	COM	303250104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,209	$373K	0.2%	$304.09	0.0%	CL A	989207105
IWF	ISHARES TR	1,022	$373K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
GBTC	GRAYSCALE BITCOIN TR BTC	6,880	$366K	0.2%	$53.24	—	SHS REP COM UT	389637109
XVV	ISHARES TR	8,709	$366K	0.2%	$42.05	—	ESG SCRND S&P500	46436E569
JKHY	HENRY JACK & ASSOC INC	2,180	$362K	0.2%	$162.46	0.0%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	1,690	$349K	0.2%	$226.59	0.0%	COM	159864107
SAIA	SAIA INC	725	$344K	0.2%	$465.78	0.0%	COM	78709Y105
ZWS	ZURN ELKAY WATER SOLNS CORP	11,600	$341K	0.2%	$30.94	0.0%	COM	98983L108
—	ASPEN TECHNOLOGY INC	1,676	$333K	0.2%	$198.63	—	COM	29109X106
ITGR	INTEGER HLDGS CORP	2,834	$328K	0.2%	$116.78	0.0%	COM	45826H109
MBB	ISHARES TR	3,568	$328K	0.2%	$91.81	—	MBS ETF	464288588
IJH	ISHARES TR	5,566	$326K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
DLB	DOLBY LABORATORIES INC	4,102	$325K	0.2%	$77.78	0.0%	COM CL A	25659T107
MO	ALTRIA GROUP INC	7,110	$324K	0.2%	$39.11	0.0%	COM	02209S103
NOBL	PROSHARES TR	3,304	$318K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	2,970	$317K	0.2%	$106.67	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	3,026	$310K	0.2%	$102.30	—	EAFE GRWTH ETF	464288885
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,812	$310K	0.2%	$108.06	0.0%	COM	109194100
BJ	BJS WHSL CLUB HLDGS INC	3,515	$309K	0.2%	$80.99	0.0%	COM	05550J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$307K	0.2%	$408.62	0.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	1,818	$307K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
ALLE	ALLEGION PLC	2,556	$302K	0.2%	$121.01	0.0%	ORD SHS	G0176J109
EXPO	EXPONENT INC	3,023	$288K	0.2%	$88.07	0.0%	COM	30214U102
BOOT	BOOT BARN HLDGS INC	2,201	$284K	0.2%	$112.60	0.0%	COM	099406100
QQQ	INVESCO QQQ TR	591	$283K	0.2%	$479.11	—	UNIT SER 1	46090E103
CHE	CHEMED CORP NEW	520	$282K	0.2%	$568.90	0.0%	COM	16359R103
TDY	TELEDYNE TECHNOLOGIES INC	722	$280K	0.2%	$396.07	0.0%	COM	879360105
VDC	VANGUARD WORLD FD	1,375	$279K	0.2%	$203.03	—	CONSUM STP ETF	92204A207
ICFI	ICF INTL INC	1,879	$279K	0.2%	$144.49	0.0%	COM	44925C103
XOM	EXXON MOBIL CORP	2,420	$279K	0.2%	$110.09	0.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,310	$277K	0.2%	$83.76	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	2,420	$272K	0.2%	$112.40	—	MSCI ACWI ETF	464288257
NPO	ENPRO INC	1,845	$269K	0.1%	$151.48	0.0%	COM	29355X107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,707	$266K	0.1%	$79.56	0.0%	COM	681116109
SIGI	SELECTIVE INS GROUP INC	2,774	$260K	0.1%	$94.67	0.0%	COM	816300107
NVDA	NVIDIA CORPORATION	2,080	$257K	0.1%	$101.05	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	472	$257K	0.1%	$544.22	—	TR UNIT	78462F103
BHE	BENCHMARK ELECTRS INC	6,488	$256K	0.1%	$35.74	0.0%	COM	08160H101
SM	SM ENERGY CO	5,876	$254K	0.1%	$46.69	0.0%	COM	78454L100
CSW	CSW INDUSTRIALS INC	954	$253K	0.1%	$246.49	0.0%	COM	126402106
CHH	CHOICE HOTELS INTL INC	2,120	$252K	0.1%	$115.94	0.0%	COM	169905106
VPU	VANGUARD WORLD FD	1,700	$251K	0.1%	$147.92	—	UTILITIES ETF	92204A876
IJJ	ISHARES TR	2,204	$250K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
IUSV	ISHARES TR	2,832	$250K	0.1%	$88.13	—	CORE S&P US VLU	464287663
SOXX	ISHARES TR	1,002	$247K	0.1%	$246.63	—	ISHARES SEMICDTR	464287523
VONE	VANGUARD SCOTTSDALE FDS	1,002	$247K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
THO	THOR INDS INC	2,605	$243K	0.1%	$96.23	0.0%	COM	885160101
MC	MOELIS & CO	4,270	$243K	0.1%	$50.23	0.0%	CL A	60786M105
ADUS	ADDUS HOMECARE CORP	2,091	$243K	0.1%	$107.06	0.0%	COM	006739106
KFY	KORN FERRY	3,613	$243K	0.1%	$61.54	0.0%	COM NEW	500643200
KALU	KAISER ALUMINUM CORP	2,755	$242K	0.1%	$86.94	0.0%	COM PAR $0.01	483007704
VTI	VANGUARD INDEX FDS	891	$238K	0.1%	$267.51	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	600	$235K	0.1%	$391.13	—	UT SER 1	78467X109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,921	$233K	0.1%	$151.20	0.0%	COM	82982L103
IUSG	ISHARES TR	1,785	$228K	0.1%	$127.48	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	1,240	$227K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
PATK	PATRICK INDS INC	2,094	$227K	0.1%	$71.13	0.0%	COM	703343103
SMG	SCOTTS MIRACLE-GRO CO	3,487	$227K	0.1%	$63.20	0.0%	CL A	810186106
CNX	CNX RES CORP	9,299	$226K	0.1%	$24.41	0.0%	COM	12653C108
BLKB	BLACKBAUD INC	2,893	$220K	0.1%	$77.04	0.0%	COM	09227Q100
NOG	NORTHERN OIL & GAS INC	5,845	$217K	0.1%	$40.11	0.0%	COM	665531307
FELE	FRANKLIN ELEC INC	2,250	$217K	0.1%	$97.73	0.0%	COM	353514102
MMI	MARCUS & MILLICHAP INC	6,567	$207K	0.1%	$31.69	0.0%	COM	566324109
AMZN	AMAZON COM INC	1,067	$206K	0.1%	$183.70	0.0%	COM	023135106
BCPC	BALCHEM CORP	1,337	$206K	0.1%	$148.89	0.0%	COM	057665200
—	SOUTHSTATE CORPORATION	2,684	$205K	0.1%	$76.43	—	COM	840441109
AEIS	ADVANCED ENERGY INDS	1,883	$205K	0.1%	$101.85	0.0%	COM	007973100
STC	STEWART INFORMATION SVCS COR	3,279	$204K	0.1%	$62.44	0.0%	COM	860372101
COST	COSTCO WHSL CORP NEW	238	$202K	0.1%	$773.82	0.0%	COM	22160K105
SHO	SUNSTONE HOTEL INVS INC NEW	13,391	$140K	0.1%	$10.46	—	COM	867892101
VIAV	VIAVI SOLUTIONS INC	13,330	$91,578	0.1%	$7.78	0.0%	COM	925550105
GTN	GRAY TELEVISION INC	13,597	$70,706	0.0%	$5.85	0.0%	COM	389375106