Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	445,640	$18.4M	9.5%	$37.67	—	PORTFOLIO EMG MK	78463X509
SMMD	ISHARES TR	189,202	$12.81M	6.6%	$62.60	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	112,228	$9.386M	4.8%	$78.33	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	242,974	$9.148M	4.7%	$36.28	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	13,000	$7.499M	3.9%	$547.24	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	67,237	$6.809M	3.5%	$97.07	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	50,323	$4.709M	2.4%	$88.48	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	49,020	$3.826M	2.0%	$72.64	—	CORE MSCI EAFE	46432F842
XPEL	XPEL INC	81,802	$3.548M	1.8%	$43.10	-6.4%	COM	98379L100
AAPL	APPLE INC	15,084	$3.515M	1.8%	$185.12	+19.9%	COM	037833100
MSFT	MICROSOFT CORP	7,338	$3.157M	1.6%	$417.26	+1.4%	COM	594918104
AVGO	BROADCOM INC	13,597	$2.346M	1.2%	$155.87	+1.4%	COM	11135F101
IEMG	ISHARES INC	39,937	$2.293M	1.2%	$53.53	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	33,567	$2.266M	1.2%	$64.00	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	10,067	$2.224M	1.1%	$202.89	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	2,782	$2.154M	1.1%	$728.44	+6.4%	COM NEW	482480100
LOW	LOWES COS INC	7,950	$2.153M	1.1%	$221.35	+6.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	5,923	$2.094M	1.1%	$299.34	+7.8%	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	13,855	$2.092M	1.1%	$146.90	0.0%	ORD SHS	G87052109
HD	HOME DEPOT INC	5,089	$2.062M	1.1%	$327.56	+7.7%	COM	437076102
ADI	ANALOG DEVICES INC	8,916	$2.052M	1.1%	$207.63	+6.0%	COM	032654105
SYK	STRYKER CORPORATION	5,598	$2.022M	1.0%	$333.33	+2.1%	COM	863667101
MA	MASTERCARD INCORPORATED	3,971	$1.961M	1.0%	$453.81	+1.7%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	11,466	$1.842M	1.0%	$135.25	+12.2%	COM	45866F104
ABBV	ABBVIE INC	8,902	$1.758M	0.9%	$157.12	+13.7%	COM	00287Y109
LLY	ELI LILLY & CO	1,927	$1.708M	0.9%	$790.93	+12.6%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	5,978	$1.682M	0.9%	$244.50	+13.9%	COM	363576109
V	VISA INC	6,101	$1.677M	0.9%	$270.83	-1.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,650	$1.55M	0.8%	$473.12	+15.9%	COM	91324P102
MCK	MCKESSON CORP	3,012	$1.489M	0.8%	$552.61	+0.1%	COM	58155Q103
EMR	EMERSON ELEC CO	13,586	$1.486M	0.8%	$107.47	-2.2%	COM	291011104
MRK	MERCK & CO INC	13,040	$1.481M	0.8%	$121.72	-7.2%	COM	58933Y105
RTX	RTX CORPORATION	12,014	$1.456M	0.8%	$100.12	+10.9%	COM	75513E101
COP	CONOCOPHILLIPS	13,414	$1.412M	0.7%	$115.38	-8.9%	COM	20825C104
TXN	TEXAS INSTRS INC	6,729	$1.39M	0.7%	$176.15	+9.5%	COM	882508104
J	JACOBS SOLUTIONS INC	9,580	$1.254M	0.6%	$115.55	+3.0%	COM	46982L108
CMCSA	COMCAST CORP NEW	27,474	$1.148M	0.6%	$37.12	+1.7%	CL A	20030N101
MCO	MOODYS CORP	2,298	$1.09M	0.6%	$393.01	+16.7%	COM	615369105
ZTS	ZOETIS INC	5,418	$1.058M	0.5%	$163.36	+11.0%	CL A	98978V103
SHYG	ISHARES TR	23,261	$1.01M	0.5%	$42.20	—	0-5YR HI YL CP	46434V407
RELX	RELX PLC	21,266	$1.009M	0.5%	$45.91	—	SPONSORED ADR	759530108
HON	HONEYWELL INTL INC	4,864	$1.006M	0.5%	$183.85	+2.4%	COM	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	4,884	$942K	0.5%	$156.30	+17.2%	ORD	M22465104
CLOA	BLACKROCK ETF TRUST II	17,625	$916K	0.5%	$51.94	—	AAA CLO ETF	092528504
VRIG	INVESCO ACTIVELY MANAGED EXC	36,498	$916K	0.5%	$25.14	—	VAR RATE INVT	46090A879
HLN	HALEON PLC	85,003	$899K	0.5%	$8.26	—	SPON ADS	405552100
ASML	ASML HOLDING N V	1,054	$878K	0.5%	$1019.76	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	7,119	$875K	0.5%	$122.13	-1.4%	COM	26875P101
AON	AON PLC	2,528	$875K	0.5%	$293.10	+10.7%	SHS CL A	G0403H108
FLTR	VANECK ETF TRUST	33,665	$857K	0.4%	$25.51	—	IG FLOATING RATE	92189F486
ALC	ALCON AG	8,544	$855K	0.4%	$84.91	+10.4%	ORD SHS	H01301128
SONY	SONY GROUP CORP	8,526	$823K	0.4%	$84.95	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	6,781	$807K	0.4%	$142.75	—	ADR	670100205
ESGU	ISHARES TR	6,329	$799K	0.4%	$119.32	—	ESG AWR MSCI USA	46435G425
NXPI	NXP SEMICONDUCTORS N V	3,289	$789K	0.4%	$250.12	-2.4%	COM	N6596X109
SCHZ	SCHWAB STRATEGIC TR	15,372	$730K	0.4%	$45.95	—	US AGGREGATE B	808524839
MUB	ISHARES TR	6,724	$730K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	12,857	$726K	0.4%	$56.87	-3.6%	COM	949746101
MDT	MEDTRONIC PLC	8,052	$725K	0.4%	$78.07	+3.5%	SHS	G5960L103
DE	DEERE & CO	1,712	$714K	0.4%	$380.47	-2.9%	COM	244199105
AZN	ASTRAZENECA PLC	9,132	$711K	0.4%	$77.99	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	6,187	$705K	0.4%	$102.94	+4.0%	COM	002824100
SU	SUNCOR ENERGY INC NEW	18,753	$692K	0.4%	$36.74	+1.0%	COM	867224107
NVS	NOVARTIS AG	5,995	$690K	0.4%	$106.55	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	14,062	$663K	0.3%	$45.70	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	27,995	$656K	0.3%	$22.57	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	2,898	$654K	0.3%	$226.24	—	TECHNOLOGY	81369Y803
LII	LENNOX INTL INC	1,062	$641K	0.3%	$487.48	+15.5%	COM	526107107
—	TOTALENERGIES SE	9,851	$637K	0.3%	$66.68	—	SPONSORED ADS	89151E109
AHR	AMERICAN HEALTHCARE REIT INC	23,628	$617K	0.3%	$26.10	—	COM SHS	398182303
TFLO	ISHARES TR	12,101	$612K	0.3%	$50.66	—	TRS FLT RT BD	46434V860
GPC	GENUINE PARTS CO	4,358	$609K	0.3%	$141.59	-6.2%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$596K	0.3%	$182.55	—	DIV APP ETF	921908844
HSY	HERSHEY CO	2,983	$572K	0.3%	$183.90	+1.2%	COM	427866108
EFV	ISHARES TR	9,558	$550K	0.3%	$53.62	—	EAFE VALUE ETF	464288877
COO	COOPER COS INC	4,966	$548K	0.3%	$93.35	+4.3%	COM	216648501
SPGI	S&P GLOBAL INC	1,049	$542K	0.3%	$423.77	+15.6%	COM	78409V104
BSY	BENTLEY SYS INC	10,583	$538K	0.3%	$51.30	-4.8%	COM CL B	08265T208
PM	PHILIP MORRIS INTL INC	4,401	$534K	0.3%	$91.29	+20.3%	COM	718172109
QUAL	ISHARES TR	2,817	$505K	0.3%	$171.24	—	MSCI USA QLT FCT	46432F339
FICO	FAIR ISAAC CORP	256	$498K	0.3%	$1300.65	+31.5%	COM	303250104
WMT	WALMART INC	6,105	$493K	0.3%	$72.48	0.0%	COM	931142103
EFX	EQUIFAX INC	1,650	$485K	0.3%	$235.79	+18.4%	COM	294429105
MAR	MARRIOTT INTL INC NEW	1,939	$482K	0.2%	$236.12	-2.7%	CL A	571903202
POOL	POOL CORP	1,278	$482K	0.2%	$352.94	-4.0%	COM	73278L105
IBKR	INTERACTIVE BROKERS GROUP IN	3,414	$476K	0.2%	$29.56	+3.9%	COM CL A	45841N107
VYM	VANGUARD WHITEHALL FDS	3,708	$475K	0.2%	$118.60	—	HIGH DIV YLD	921946406
TER	TERADYNE INC	3,537	$474K	0.2%	$126.14	+6.2%	COM	880770102
WSO	WATSCO INC	958	$471K	0.2%	$457.10	+5.2%	COM	942622200
WRB	BERKLEY W R CORP	8,233	$467K	0.2%	$51.98	+3.7%	COM	084423102
NDSN	NORDSON CORP	1,759	$462K	0.2%	$246.44	-2.8%	COM	655663102
HYBB	ISHARES TR	9,630	$456K	0.2%	$46.02	—	BB RAT CORP BD	46435U473
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,212	$449K	0.2%	$304.09	+10.5%	CL A	989207105
SPLV	INVESCO EXCH TRADED FD TR II	6,035	$433K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
ROL	ROLLINS INC	8,411	$425K	0.2%	$45.25	+7.3%	COM	775711104
STIP	ISHARES TR	4,190	$425K	0.2%	$99.49	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	4,403	$422K	0.2%	$92.57	—	MBS ETF	464288588
ZWS	ZURN ELKAY WATER SOLNS CORP	11,495	$413K	0.2%	$30.94	+0.7%	COM	98983L108
OLED	UNIVERSAL DISPLAY CORP	1,942	$408K	0.2%	$199.13	0.0%	COM	91347P105
LPLA	LPL FINL HLDGS INC	1,727	$402K	0.2%	$271.44	-17.0%	COM	50212V100
—	ASPEN TECHNOLOGY INC	1,678	$401K	0.2%	$198.63	—	COM	29109X106
CHH	CHOICE HOTELS INTL INC	3,074	$401K	0.2%	$118.29	+4.4%	COM	169905106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,809	$394K	0.2%	$108.06	+19.7%	COM	109194100
JKHY	HENRY JACK & ASSOC INC	2,182	$385K	0.2%	$162.46	+2.2%	COM	426281101
ALLE	ALLEGION PLC	2,563	$374K	0.2%	$121.01	+7.8%	ORD SHS	G0176J109
ITGR	INTEGER HLDGS CORP	2,836	$369K	0.2%	$116.78	+4.8%	COM	45826H109
XVV	ISHARES TR	8,335	$369K	0.2%	$42.05	—	ESG SCRND S&P500	46436E569
EFG	ISHARES TR	3,407	$367K	0.2%	$102.90	—	EAFE GRWTH ETF	464288885
BOOT	BOOT BARN HLDGS INC	2,187	$366K	0.2%	$112.60	+22.1%	COM	099406100
MO	ALTRIA GROUP INC	7,110	$363K	0.2%	$39.11	+16.4%	COM	02209S103
NOBL	PROSHARES TR	3,304	$353K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	1,243	$352K	0.2%	$271.94	—	TOTAL STK MKT	922908769
CSW	CSW INDUSTRIALS INC	958	$351K	0.2%	$246.49	+25.9%	COM	126402106
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$347K	0.2%	$408.62	+8.2%	CL B NEW	084670702
GBTC	GRAYSCALE BITCOIN TR BTC	6,880	$347K	0.2%	$53.24	—	SHS REP COM UT	389637109
EXPO	EXPONENT INC	3,009	$347K	0.2%	$88.07	+16.4%	COM	30214U102
IJH	ISHARES TR	5,511	$343K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,931	$343K	0.2%	$106.67	—	CORE S&P SCP ETF	464287804
CRL	CHARLES RIV LABS INTL INC	1,699	$335K	0.2%	$226.59	-8.3%	COM	159864107
VXF	VANGUARD INDEX FDS	1,818	$331K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	3,346	$326K	0.2%	$83.91	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	860	$323K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
SAIA	SAIA INC	730	$319K	0.2%	$465.78	-9.1%	COM	78709Y105
TDY	TELEDYNE TECHNOLOGIES INC	723	$316K	0.2%	$396.07	+4.7%	COM	879360105
CHE	CHEMED CORP NEW	523	$314K	0.2%	$568.90	-0.9%	COM	16359R103
ICFI	ICF INTL INC	1,866	$311K	0.2%	$144.49	+6.4%	COM	44925C103
AMTM	AMENTUM HOLDINGS INC	9,544	$308K	0.2%	$28.49	0.0%	COM	023939101
SMG	SCOTTS MIRACLE-GRO CO	3,479	$302K	0.2%	$63.20	+3.8%	CL A	810186106
VDC	VANGUARD WORLD FD	1,375	$300K	0.2%	$203.03	—	CONSUM STP ETF	92204A207
NPO	ENPRO INC	1,847	$300K	0.2%	$151.48	+2.8%	COM	29355X107
VPU	VANGUARD WORLD FD	1,700	$296K	0.2%	$147.92	—	UTILITIES ETF	92204A876
PATK	PATRICK INDS INC	2,072	$295K	0.2%	$71.13	+15.2%	COM	703343103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,952	$295K	0.2%	$150.98	-9.2%	COM	82982L103
MC	MOELIS & CO	4,251	$291K	0.2%	$50.23	+20.7%	CL A	60786M105
ACWI	ISHARES TR	2,420	$289K	0.1%	$112.40	—	MSCI ACWI ETF	464288257
BJ	BJS WHSL CLUB HLDGS INC	3,498	$289K	0.1%	$80.99	+4.5%	COM	05550J101
QQQ	INVESCO QQQ TR	591	$288K	0.1%	$479.11	—	UNIT SER 1	46090E103
THO	THOR INDS INC	2,611	$287K	0.1%	$96.23	+2.2%	COM	885160101
SIGI	SELECTIVE INS GROUP INC	3,062	$286K	0.1%	$94.01	-6.8%	COM	816300107
XOM	EXXON MOBIL CORP	2,434	$285K	0.1%	$110.09	-0.1%	COM	30231G102
ADUS	ADDUS HOMECARE CORP	2,115	$281K	0.1%	$107.28	+17.7%	COM	006739106
IJJ	ISHARES TR	2,218	$274K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
KFY	KORN FERRY	3,601	$271K	0.1%	$61.54	+9.9%	COM NEW	500643200
IUSV	ISHARES TR	2,832	$270K	0.1%	$88.13	—	CORE S&P US VLU	464287663
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,736	$266K	0.1%	$79.74	+20.9%	COM	681116109
VONE	VANGUARD SCOTTSDALE FDS	1,002	$261K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
MMI	MARCUS & MILLICHAP INC	6,566	$260K	0.1%	$31.69	+16.7%	COM	566324109
—	SOUTHSTATE CORPORATION	2,673	$260K	0.1%	$76.43	—	COM	840441109
BHE	BENCHMARK ELECTRS INC	5,828	$258K	0.1%	$35.74	+14.0%	COM	08160H101
INTC	INTEL CORP	10,826	$254K	0.1%	$32.50	-23.4%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	600	$254K	0.1%	$391.13	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	2,030	$247K	0.1%	$101.05	+16.8%	COM	67066G104
STC	STEWART INFORMATION SVCS COR	3,234	$242K	0.1%	$62.44	+13.3%	COM	860372101
BWIN	THE BALDWIN INSURANCE GRP IN	4,850	$242K	0.1%	$43.48	0.0%	COM CL A	05589G102
BLKB	BLACKBAUD INC	2,819	$239K	0.1%	$77.04	+3.4%	COM	09227Q100
SPY	SPDR S&P 500 ETF TR	416	$239K	0.1%	$544.22	—	TR UNIT	78462F103
EXLS	EXLSERVICE HOLDINGS INC	6,256	$239K	0.1%	$34.92	0.0%	COM	302081104
ESE	ESCO TECHNOLOGIES INC	1,832	$236K	0.1%	$117.51	0.0%	COM	296315104
IUSG	ISHARES TR	1,785	$235K	0.1%	$127.48	—	CORE S&P US GWT	464287671
ADC	AGREE RLTY CORP	3,075	$232K	0.1%	$75.34	—	COM	008492100
BCPC	BALCHEM CORP	1,311	$231K	0.1%	$148.89	+13.1%	COM	057665200
TLT	ISHARES TR	2,350	$231K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
DORM	DORMAN PRODS INC	2,028	$229K	0.1%	$105.16	0.0%	COM	258278100
—	FS CREDIT OPPORTUNITIES CORP	35,905	$228K	0.1%	$6.35	—	COMMON STOCK	30290Y101
IVE	ISHARES TR	1,135	$224K	0.1%	$197.25	—	S&P 500 VAL ETF	464287408
AUB	ATLANTIC UN BANKSHARES CORP	5,942	$224K	0.1%	$35.29	0.0%	COM	04911A107
MCRI	MONARCH CASINO & RESORT INC	2,797	$222K	0.1%	$73.44	0.0%	COM	609027107
SM	SM ENERGY CO	5,511	$220K	0.1%	$46.69	-11.3%	COM	78454L100
LGIH	LGI HOMES INC	1,842	$218K	0.1%	$105.43	0.0%	COM	50187T106
SPMB	SPDR SER TR	9,363	$211K	0.1%	$22.53	—	PORT MTG BK ETF	78464A383
GOOG	ALPHABET INC	1,240	$207K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
ENOV	ENOVIS CORPORATION	4,791	$206K	0.1%	$44.55	0.0%	COM	194014502
SOXX	ISHARES TR	892	$206K	0.1%	$246.63	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	1,341	$203K	0.1%	$151.62	—	U.S. TECH ETF	464287721
UMBF	UMB FINL CORP	1,934	$203K	0.1%	$97.49	0.0%	COM	902788108
POWI	POWER INTEGRATIONS INC	3,143	$202K	0.1%	$64.50	0.0%	COM	739276103
AEIS	ADVANCED ENERGY INDS	1,903	$200K	0.1%	$101.88	+2.6%	COM	007973100
KALU	KAISER ALUMINUM CORP	2,760	$200K	0.1%	$86.94	-16.7%	COM PAR $0.01	483007704
SHO	SUNSTONE HOTEL INVS INC NEW	13,440	$139K	0.1%	$10.46	—	COM	867892101
VIAV	VIAVI SOLUTIONS INC	13,396	$121K	0.1%	$7.78	+2.0%	COM	925550105