Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	446,891	$17.15M	8.6%	$37.67	—	PORTFOLIO EMG MK	78463X509
SMMD	ISHARES TR	190,565	$12.96M	6.5%	$62.60	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	137,025	$10.36M	5.2%	$77.84	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	256,955	$9.453M	4.7%	$36.31	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	12,772	$7.519M	3.8%	$547.24	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	68,711	$6.658M	3.3%	$97.07	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	51,548	$4.59M	2.3%	$88.49	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	17,567	$4.399M	2.2%	$192.10	+22.1%	COM	037833100
MSFT	MICROSOFT CORP	8,968	$3.78M	1.9%	$418.19	+1.0%	COM	594918104
IEFA	ISHARES TR	49,970	$3.512M	1.8%	$72.60	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	14,635	$3.393M	1.7%	$157.78	+15.9%	COM	11135F101
XPEL	XPEL INC	81,802	$3.267M	1.6%	$43.10	-0.9%	COM	98379L100
IEMG	ISHARES INC	56,938	$2.973M	1.5%	$53.14	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	35,982	$2.481M	1.2%	$64.33	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	10,568	$2.335M	1.2%	$203.75	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	7,860	$2.231M	1.1%	$254.93	+13.0%	COM	363576109
SYK	STRYKER CORPORATION	6,027	$2.17M	1.1%	$335.68	+9.1%	COM	863667101
MA	MASTERCARD INCORPORATED	4,100	$2.159M	1.1%	$455.73	+12.9%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	14,824	$2.119M	1.1%	$146.89	-0.1%	ORD SHS	G87052109
ACN	ACCENTURE PLC IRELAND	5,990	$2.107M	1.1%	$299.96	+18.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,358	$2.084M	1.0%	$331.06	+20.0%	COM	437076102
LOW	LOWES COS INC	8,359	$2.063M	1.0%	$223.32	+17.1%	COM	548661107
ADI	ANALOG DEVICES INC	9,686	$2.058M	1.0%	$208.36	+4.0%	COM	032654105
V	VISA INC	6,392	$2.02M	1.0%	$272.09	+9.6%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	14,912	$1.993M	1.0%	$122.95	+10.8%	COM	46982L108
KLAC	KLA CORP	2,954	$1.861M	0.9%	$724.99	-7.7%	COM NEW	482480100
EMR	EMERSON ELEC CO	14,295	$1.772M	0.9%	$108.04	+10.2%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	11,690	$1.742M	0.9%	$135.65	+15.2%	COM	45866F104
ABBV	ABBVIE INC	8,881	$1.578M	0.8%	$157.12	+12.9%	COM	00287Y109
LLY	ELI LILLY & CO	1,964	$1.517M	0.8%	$791.50	+3.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	2,797	$1.415M	0.7%	$477.31	+15.8%	COM	91324P102
RTX	RTX CORPORATION	12,115	$1.402M	0.7%	$100.12	+18.1%	COM	75513E101
COP	CONOCOPHILLIPS	13,761	$1.365M	0.7%	$115.05	-11.1%	COM	20825C104
TXN	TEXAS INSTRS INC	6,974	$1.308M	0.7%	$176.74	+9.3%	COM	882508104
MRK	MERCK & CO INC	12,575	$1.251M	0.6%	$121.72	-18.9%	COM	58933Y105
MCO	MOODYS CORP	2,463	$1.166M	0.6%	$398.38	+18.8%	COM	615369105
HON	HONEYWELL INTL INC	5,136	$1.16M	0.6%	$184.90	+10.1%	COM	438516106
RELX	RELX PLC	24,632	$1.119M	0.6%	$45.85	—	SPONSORED ADR	759530108
SHYG	ISHARES TR	26,157	$1.115M	0.6%	$42.25	—	0-5YR HI YL CP	46434V407
CMCSA	COMCAST CORP NEW	29,131	$1.093M	0.5%	$37.28	+7.3%	CL A	20030N101
AON	AON PLC	2,951	$1.06M	0.5%	$303.44	+20.4%	SHS CL A	G0403H108
VRIG	INVESCO ACTIVELY MANAGED EXC	41,249	$1.036M	0.5%	$25.14	—	VAR RATE INVT	46090A879
SONY	SONY GROUP CORP	48,610	$1.029M	0.5%	$32.35	—	SPONSORED ADR	835699307
CLOA	BLACKROCK ETF TRUST II	19,730	$1.021M	0.5%	$51.92	—	ISHARES AAA CLO	092528504
VMC	VULCAN MATLS CO	3,865	$994K	0.5%	$266.73	0.0%	COM	929160109
CHKP	CHECK POINT SOFTWARE TECH LT	5,297	$989K	0.5%	$158.80	+18.6%	ORD	M22465104
MCK	MCKESSON CORP	1,729	$985K	0.5%	$552.61	+0.8%	COM	58155Q103
FLTR	VANECK ETF TRUST	37,567	$956K	0.5%	$25.50	—	IG FLOATING RATE	92189F486
WFC	WELLS FARGO CO NEW	12,875	$904K	0.5%	$56.87	+17.2%	COM	949746101
IUSB	ISHARES TR	19,887	$899K	0.4%	$45.56	—	CORE TOTAL USD	46434V613
ZTS	ZOETIS INC	5,436	$886K	0.4%	$163.36	+8.0%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	38,989	$885K	0.4%	$31.87	—	US AGGREGATE B	808524839
EOG	EOG RES INC	7,150	$877K	0.4%	$122.13	+1.0%	COM	26875P101
HLN	HALEON PLC	91,314	$871K	0.4%	$8.35	—	SPON ADS	405552100
ABT	ABBOTT LABS	7,628	$863K	0.4%	$104.91	+8.0%	COM	002824100
IWB	ISHARES TR	2,675	$862K	0.4%	$322.16	—	RUS 1000 ETF	464287622
IBIT	ISHARES BITCOIN TRUST ETF	15,335	$814K	0.4%	$53.05	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$795K	0.4%	$438.86	+5.2%	CL B NEW	084670702
ESGU	ISHARES TR	6,096	$785K	0.4%	$119.32	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	14,964	$785K	0.4%	$53.20	—	EAFE VALUE ETF	464288877
ALC	ALCON AG	9,112	$774K	0.4%	$85.22	+5.4%	ORD SHS	H01301128
DE	DEERE & CO	1,783	$755K	0.4%	$381.80	+8.4%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	3,478	$723K	0.4%	$248.62	-10.5%	COM	N6596X109
SU	SUNCOR ENERGY INC NEW	20,132	$718K	0.4%	$36.79	+1.6%	COM	867224107
ASML	ASML HOLDING N V	1,015	$703K	0.4%	$1019.76	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	6,359	$678K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	2,901	$675K	0.3%	$226.24	—	TECHNOLOGY	81369Y803
LII	LENNOX INTL INC	1,068	$651K	0.3%	$487.48	+26.8%	COM	526107107
TFLO	ISHARES TR	12,779	$645K	0.3%	$50.65	—	TRS FLT RT BD	46434V860
MDT	MEDTRONIC PLC	7,872	$629K	0.3%	$78.07	+7.4%	SHS	G5960L103
GOVT	ISHARES TR	26,781	$615K	0.3%	$22.57	—	US TREAS BD ETF	46429B267
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,604	$615K	0.3%	$89.87	+10.7%	COM	681116109
AZN	ASTRAZENECA PLC	9,154	$600K	0.3%	$77.99	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	6,107	$594K	0.3%	$106.38	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	6,900	$594K	0.3%	$141.77	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$589K	0.3%	$182.55	—	DIV APP ETF	921908844
WMT	WALMART INC	6,405	$579K	0.3%	$73.11	+17.4%	COM	931142103
NVDA	NVIDIA CORPORATION	4,302	$578K	0.3%	$120.45	+14.4%	COM	67066G104
LPLA	LPL FINL HLDGS INC	1,749	$571K	0.3%	$271.74	+8.8%	COM	50212V100
QUAL	ISHARES TR	3,197	$569K	0.3%	$172.05	—	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	1,112	$554K	0.3%	$428.27	+17.5%	COM	78409V104
IBKR	INTERACTIVE BROKERS GROUP IN	3,067	$542K	0.3%	$29.56	+41.6%	COM CL A	45841N107
MAR	MARRIOTT INTL INC NEW	1,939	$541K	0.3%	$236.12	+15.0%	CL A	571903202
PM	PHILIP MORRIS INTL INC	4,401	$530K	0.3%	$91.29	+32.1%	COM	718172109
BSY	BENTLEY SYS INC	10,731	$501K	0.3%	$51.26	-5.5%	COM CL B	08265T208
—	TOTALENERGIES SE	9,191	$501K	0.2%	$66.68	—	SPONSORED ADS	89151E109
HYBB	ISHARES TR	10,731	$494K	0.2%	$46.02	—	BB RAT CORP BD	46435U473
WRB	BERKLEY W R CORP	8,346	$488K	0.2%	$52.06	+11.2%	COM	084423102
MBB	ISHARES TR	5,325	$488K	0.2%	$92.41	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	3,708	$473K	0.2%	$118.60	—	HIGH DIV YLD	921946406
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,325	$468K	0.2%	$53.24	—	SHS REP COM UT	389637109
COO	COOPER COS INC	4,985	$458K	0.2%	$93.35	+9.1%	COM	216648501
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,162	$449K	0.2%	$304.09	+27.4%	CL A	989207105
POOL	POOL CORP	1,293	$441K	0.2%	$353.00	+1.4%	COM	73278L105
—	ASPEN TECHNOLOGY INC	1,725	$431K	0.2%	$200.02	—	COM	29109X106
WSO	WATSCO INC	898	$425K	0.2%	$457.10	+10.8%	COM	942622200
EFX	EQUIFAX INC	1,662	$423K	0.2%	$235.79	+12.6%	COM	294429105
SPLV	INVESCO EXCH TRADED FD TR II	6,036	$422K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
ZWS	ZURN ELKAY WATER SOLNS CORP	11,058	$412K	0.2%	$30.94	+21.7%	COM	98983L108
ITGR	INTEGER HLDGS CORP	3,033	$402K	0.2%	$117.86	+13.2%	COM	45826H109
CHH	CHOICE HOTELS INTL INC	2,797	$397K	0.2%	$118.29	+18.1%	COM	169905106
AHR	AMERICAN HEALTHCARE REIT INC	13,881	$395K	0.2%	$26.10	—	COM SHS	398182303
MO	ALTRIA GROUP INC	7,530	$394K	0.2%	$39.65	+23.1%	COM	02209S103
NDSN	NORDSON CORP	1,844	$386K	0.2%	$246.26	-1.5%	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	828	$384K	0.2%	$404.94	+15.1%	COM	879360105
EFG	ISHARES TR	3,910	$379K	0.2%	$102.12	—	EAFE GRWTH ETF	464288885
XVV	ISHARES TR	8,335	$378K	0.2%	$42.05	—	ESG SCRND S&P500	46436E569
ROL	ROLLINS INC	8,106	$376K	0.2%	$45.25	+6.8%	COM	775711104
JKHY	HENRY JACK & ASSOC INC	2,118	$371K	0.2%	$162.46	+8.3%	COM	426281101
AMZN	AMAZON COM INC	1,614	$354K	0.2%	$204.58	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	691	$353K	0.2%	$483.76	—	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	2,645	$346K	0.2%	$121.60	+15.1%	ORD SHS	G0176J109
VXF	VANGUARD INDEX FDS	1,818	$345K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	5,516	$344K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
BOOT	BOOT BARN HLDGS INC	2,230	$339K	0.2%	$113.27	+30.4%	COM	099406100
IJR	ISHARES TR	2,934	$338K	0.2%	$106.67	—	CORE S&P SCP ETF	464287804
NPO	ENPRO INC	1,934	$334K	0.2%	$152.27	+11.0%	COM	29355X107
MC	MOELIS & CO	4,464	$330K	0.2%	$51.10	+34.2%	CL A	60786M105
NOBL	PROSHARES TR	3,304	$329K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
SAIA	SAIA INC	712	$324K	0.2%	$465.78	+6.2%	COM	78709Y105
SIGI	SELECTIVE INS GROUP INC	3,255	$304K	0.2%	$93.97	-0.7%	COM	816300107
BJ	BJS WHSL CLUB HLDGS INC	3,406	$304K	0.2%	$80.99	+11.6%	COM	05550J101
TER	TERADYNE INC	2,407	$303K	0.2%	$126.14	-6.7%	COM	880770102
SPYV	SPDR SER TR	5,820	$298K	0.1%	$51.14	—	PRTFLO S&P500 VL	78464A508
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,683	$297K	0.1%	$108.06	+11.3%	COM	109194100
EXLS	EXLSERVICE HOLDINGS INC	6,677	$296K	0.1%	$35.45	+22.0%	COM	302081104
IWF	ISHARES TR	726	$292K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	1,375	$291K	0.1%	$203.03	—	CONSUM STP ETF	92204A207
ADUS	ADDUS HOMECARE CORP	2,274	$285K	0.1%	$108.61	+16.4%	COM	006739106
CRL	CHARLES RIV LABS INTL INC	1,536	$284K	0.1%	$226.59	-15.0%	COM	159864107
BHE	BENCHMARK ELECTRS INC	6,162	$280K	0.1%	$36.26	+25.4%	COM	08160H101
AUB	ATLANTIC UN BANKSHARES CORP	7,382	$280K	0.1%	$35.72	+4.9%	COM	04911A107
IJJ	ISHARES TR	2,229	$279K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
EXPO	EXPONENT INC	3,123	$278K	0.1%	$88.47	+11.8%	COM	30214U102
VPU	VANGUARD WORLD FD	1,700	$278K	0.1%	$147.92	—	UTILITIES ETF	92204A876
ACWI	ISHARES TR	2,357	$277K	0.1%	$112.40	—	MSCI ACWI ETF	464288257
DORM	DORMAN PRODS INC	2,128	$276K	0.1%	$106.24	+20.5%	COM	258278100
MMI	MARCUS & MILLICHAP INC	7,030	$269K	0.1%	$32.15	+20.1%	COM	566324109
CHE	CHEMED CORP NEW	506	$268K	0.1%	$568.90	-1.4%	COM	16359R103
IVE	ISHARES TR	1,400	$267K	0.1%	$196.06	—	S&P 500 VAL ETF	464287408
VONE	VANGUARD SCOTTSDALE FDS	1,002	$267K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	2,998	$267K	0.1%	$83.91	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	921	$267K	0.1%	$271.94	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,448	$263K	0.1%	$110.09	+2.1%	COM	30231G102
IUSV	ISHARES TR	2,832	$262K	0.1%	$88.13	—	CORE S&P US VLU	464287663
ESE	ESCO TECHNOLOGIES INC	1,958	$261K	0.1%	$118.67	+14.2%	COM	296315104
KFY	KORN FERRY	3,860	$260K	0.1%	$62.14	+13.4%	COM NEW	500643200
KFRC	KFORCE INC	4,558	$258K	0.1%	$58.09	0.0%	COM	493732101
ICFI	ICF INTL INC	2,144	$256K	0.1%	$145.15	+3.1%	COM	44925C103
DIA	SPDR DOW JONES INDL AVERAGE	600	$255K	0.1%	$391.13	—	UT SER 1	78467X109
PATK	PATRICK INDS INC	3,066	$255K	0.1%	$76.45	+14.5%	COM	703343103
CSW	CSW INDUSTRIALS INC	709	$250K	0.1%	$246.49	+57.0%	COM	126402106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,895	$250K	0.1%	$150.98	-4.4%	COM	82982L103
IUSG	ISHARES TR	1,785	$249K	0.1%	$127.48	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	2,440	$248K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
THO	THOR INDS INC	2,578	$247K	0.1%	$96.23	+7.7%	COM	885160101
ENOV	ENOVIS CORPORATION	5,585	$245K	0.1%	$44.46	-1.2%	COM	194014502
SPY	SPDR S&P 500 ETF TR	416	$244K	0.1%	$544.22	—	TR UNIT	78462F103
NOG	NORTHERN OIL & GAS INC	6,561	$244K	0.1%	$39.19	0.0%	COM	665531307
SM	SM ENERGY CO	6,237	$242K	0.1%	$45.96	-12.0%	COM	78454L100
STC	STEWART INFORMATION SVCS COR	3,530	$238K	0.1%	$63.20	+13.1%	COM	860372101
OLED	UNIVERSAL DISPLAY CORP	1,618	$237K	0.1%	$199.13	-11.9%	COM	91347P105
MCRI	MONARCH CASINO & RESORT INC	2,993	$236K	0.1%	$73.92	+9.1%	COM	609027107
AEIS	ADVANCED ENERGY INDS	2,019	$233K	0.1%	$102.47	+9.4%	COM	007973100
ALG	ALAMO GROUP INC	1,254	$233K	0.1%	$185.29	0.0%	COM	011311107
UMBF	UMB FINL CORP	2,059	$232K	0.1%	$98.59	+17.3%	COM	902788108
ENS	ENERSYS	2,506	$232K	0.1%	$96.23	0.0%	COM	29275Y102
BCPC	BALCHEM CORP	1,420	$231K	0.1%	$150.63	+13.9%	COM	057665200
IYW	ISHARES TR	1,434	$229K	0.1%	$152.13	—	U.S. TECH ETF	464287721
IDA	IDACORP INC	2,026	$221K	0.1%	$109.91	0.0%	COM	451107106
BLKB	BLACKBAUD INC	2,985	$221K	0.1%	$77.30	+5.8%	COM	09227Q100
TLT	ISHARES TR	2,510	$219K	0.1%	$97.41	—	20 YR TR BD ETF	464287432
SMG	SCOTTS MIRACLE-GRO CO	3,212	$213K	0.1%	$63.20	+17.8%	CL A	810186106
AMBA	AMBARELLA INC	2,925	$213K	0.1%	$63.71	0.0%	SHS	G037AX101
COST	COSTCO WHSL CORP NEW	229	$210K	0.1%	$922.64	0.0%	COM	22160K105
—	SOUTHSTATE CORPORATION	2,072	$206K	0.1%	$76.43	—	COM	840441109
GOLF	ACUSHNET HLDGS CORP	2,878	$205K	0.1%	$67.92	0.0%	COM	005098108
POWI	POWER INTEGRATIONS INC	3,299	$204K	0.1%	$64.40	-3.3%	COM	739276103
FICO	FAIR ISAAC CORP	102	$203K	0.1%	$1300.65	+64.2%	COM	303250104
SPMB	SPDR SER TR	9,363	$202K	0.1%	$22.53	—	PORT MTG BK ETF	78464A383
KALU	KAISER ALUMINUM CORP	2,855	$201K	0.1%	$86.46	-16.1%	COM PAR $0.01	483007704
—	NV5 GLOBAL INC	10,384	$196K	0.1%	$18.84	—	COM	62945V109
SHO	SUNSTONE HOTEL INVS INC NEW	14,409	$171K	0.1%	$10.55	—	COM	867892101
VIAV	VIAVI SOLUTIONS INC	13,925	$141K	0.1%	$7.86	+25.6%	COM	925550105