Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	404,596	$15.96M	8.1%	$37.67	—	PORTFOLIO EMG MK	78463X509
SMMD	ISHARES TR	219,991	$13.78M	7.0%	$62.59	—	RUSEL 2500 ETF	46435G268
USHY	ISHARES TR	251,467	$9.246M	4.7%	$36.31	—	BROAD USD HIGH	46435U853
EFA	ISHARES TR	111,643	$9.206M	4.7%	$77.84	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	13,153	$7.341M	3.7%	$547.67	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	74,348	$7.34M	3.7%	$97.21	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	52,791	$4.772M	2.4%	$88.54	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	18,475	$4.026M	2.0%	$194.00	+3.8%	COM	037833100
IEFA	ISHARES TR	46,634	$3.563M	1.8%	$72.60	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	9,263	$3.509M	1.8%	$417.77	+3.5%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	7,999	$2.726M	1.4%	$261.77	+25.1%	COM	363576109
XPEL	XPEL INC	81,802	$2.526M	1.3%	$43.10	-23.4%	COM	98379L100
MA	MASTERCARD INCORPORATED	4,386	$2.371M	1.2%	$461.34	+19.5%	CL A	57636Q104
V	VISA INC	6,913	$2.37M	1.2%	$276.92	+25.3%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	12,922	$2.258M	1.1%	$138.17	+23.4%	COM	45866F104
SYK	STRYKER CORPORATION	6,101	$2.224M	1.1%	$336.18	+10.5%	COM	863667101
TEL	TE CONNECTIVITY PLC	15,498	$2.203M	1.1%	$146.87	+2.8%	ORD SHS	G87052109
KLAC	KLA CORP	3,169	$2.135M	1.1%	$724.30	+3.3%	COM NEW	482480100
IWM	ISHARES TR	10,472	$2.099M	1.1%	$203.75	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	12,358	$2.09M	1.1%	$157.78	+36.8%	COM	11135F101
IEMG	ISHARES INC	37,088	$2.006M	1.0%	$53.14	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	14,811	$1.938M	1.0%	$114.88	+13.7%	COM	002824100
ABBV	ABBVIE INC	9,428	$1.935M	1.0%	$158.99	+14.9%	COM	00287Y109
LOW	LOWES COS INC	8,469	$1.934M	1.0%	$223.56	-1.3%	COM	548661107
ACN	ACCENTURE PLC IRELAND	6,161	$1.875M	0.9%	$301.34	+0.5%	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	15,141	$1.835M	0.9%	$123.02	-0.4%	COM	46982L108
SPYM	SPDR SERIES TRUST	27,366	$1.789M	0.9%	$64.33	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	2,138	$1.758M	0.9%	$794.36	-2.6%	COM	532457108
RTX	RTX CORPORATION	12,833	$1.69M	0.9%	$131.75	0.0%	COM	75513E101
EMR	EMERSON ELEC CO	14,488	$1.574M	0.8%	$108.19	+5.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	2,921	$1.507M	0.8%	$478.25	-21.6%	COM	91324P102
WEC	WEC ENERGY GROUP INC	12,961	$1.394M	0.7%	$99.22	+5.1%	COM	92939U106
TXN	TEXAS INSTRS INC	7,271	$1.282M	0.6%	$176.97	-1.5%	COM	882508104
ADI	ANALOG DEVICES INC	5,808	$1.171M	0.6%	$208.36	-1.1%	COM	032654105
MCK	MCKESSON CORP	1,729	$1.155M	0.6%	$552.61	+27.3%	COM	58155Q103
MCO	MOODYS CORP	2,481	$1.145M	0.6%	$398.38	+15.7%	COM	615369105
SCHZ	SCHWAB STRATEGIC TR	49,012	$1.134M	0.6%	$30.09	—	US AGGREGATE B	808524839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,910	$1.132M	0.6%	$80.25	-5.5%	CL A	192446102
VRIG	INVESCO ACTIVELY MANAGED EXC	44,499	$1.116M	0.6%	$25.13	—	VAR RATE INVT	46090A879
APH	AMPHENOL CORP NEW	16,731	$1.114M	0.6%	$67.73	+20.2%	CL A	032095101
SHYG	ISHARES TR	26,119	$1.111M	0.6%	$42.25	—	0-5YR HI YL CP	46434V407
NDAQ	NASDAQ INC	14,776	$1.107M	0.6%	$77.78	+1.8%	COM	631103108
HON	HONEYWELL INTL INC	5,182	$1.09M	0.6%	$184.90	+8.0%	COM	438516106
BINC	BLACKROCK ETF TRUST II	20,466	$1.071M	0.5%	$52.38	—	ISHARES FLEXIBLE	092528603
IUSB	ISHARES TR	22,568	$1.038M	0.5%	$45.62	—	CORE TOTAL USD	46434V613
ZTS	ZOETIS INC	6,000	$979K	0.5%	$163.47	-3.7%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	4,285	$979K	0.5%	$158.80	+38.6%	ORD	M22465104
EOG	EOG RES INC	7,562	$957K	0.5%	$122.29	-8.3%	COM	26875P101
SONY	SONY GROUP CORP	37,771	$948K	0.5%	$32.35	—	SPONSORED ADR	835699307
RELX	RELX PLC	18,660	$936K	0.5%	$45.85	—	SPONSORED ADR	759530108
HD	HOME DEPOT INC	2,591	$928K	0.5%	$331.06	+7.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,747	$919K	0.5%	$438.86	+15.7%	CL B NEW	084670702
VMC	VULCAN MATLS CO	3,933	$916K	0.5%	$266.48	-3.9%	COM	929160109
WFC	WELLS FARGO CO NEW	12,893	$911K	0.5%	$56.87	+25.1%	COM	949746101
AON	AON PLC	2,273	$897K	0.5%	$303.44	+19.1%	SHS CL A	G0403H108
IBIT	ISHARES BITCOIN TRUST ETF	18,413	$876K	0.4%	$52.01	—	SHS BEN INT	46438F101
EFV	ISHARES TR	14,613	$869K	0.4%	$53.20	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	1,812	$843K	0.4%	$383.08	+26.5%	COM	244199105
HLN	HALEON PLC	81,912	$839K	0.4%	$8.35	—	SPON ADS	405552100
CLOA	BLACKROCK ETF TRUST II	16,187	$838K	0.4%	$51.92	—	ISHARES AAA CLO	092528504
ALLE	ALLEGION PLC	6,420	$824K	0.4%	$125.67	+8.5%	ORD SHS	G0176J109
ALC	ALCON AG	8,523	$816K	0.4%	$85.22	+5.1%	ORD SHS	H01301128
JAAA	JANUS DETROIT STR TR	15,828	$802K	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
LPLA	LPL FINL HLDGS INC	2,269	$764K	0.4%	$289.27	+21.1%	COM	50212V100
LII	LENNOX INTL INC	1,342	$742K	0.4%	$510.39	+8.7%	COM	526107107
WRB	BERKLEY W R CORP	10,218	$728K	0.4%	$53.46	+30.8%	COM	084423102
MDT	MEDTRONIC PLC	8,211	$720K	0.4%	$78.45	+6.4%	SHS	G5960L103
HYBB	ISHARES TR	15,254	$705K	0.4%	$46.07	—	BB RAT CORP BD	46435U473
SU	SUNCOR ENERGY INC NEW	17,919	$687K	0.3%	$36.79	-2.5%	COM	867224107
PM	PHILIP MORRIS INTL INC	4,401	$683K	0.3%	$91.29	+83.3%	COM	718172109
ASML	ASML HOLDING N V	1,008	$680K	0.3%	$1019.76	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	9,023	$666K	0.3%	$77.99	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	5,870	$661K	0.3%	$106.38	—	SPONSORED ADR	66987V109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,783	$655K	0.3%	$90.36	+26.7%	COM	681116109
IBKR	INTERACTIVE BROKERS GROUP IN	3,948	$650K	0.3%	$33.97	+39.2%	COM CL A	45841N107
—	TOTALENERGIES SE	9,956	$639K	0.3%	$66.53	—	SPONSORED ADS	89151E109
MUB	ISHARES TR	6,029	$634K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
NXPI	NXP SEMICONDUCTORS N V	3,316	$630K	0.3%	$248.62	-22.5%	COM	N6596X109
ESGU	ISHARES TR	5,179	$628K	0.3%	$119.32	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	6,432	$602K	0.3%	$92.65	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	2,905	$599K	0.3%	$226.24	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	5,439	$596K	0.3%	$121.76	+3.3%	COM	67066G104
NICE	NICE LTD	3,789	$589K	0.3%	$154.17	—	SPONSORED ADR	653656108
SPGI	S&P GLOBAL INC	1,152	$579K	0.3%	$431.02	+15.2%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	3,008	$577K	0.3%	$182.55	—	DIV APP ETF	921908844
COO	COOPER COS INC	6,659	$558K	0.3%	$92.40	-17.1%	COM	216648501
BSY	BENTLEY SYS INC	13,752	$546K	0.3%	$49.75	-7.3%	COM CL B	08265T208
WMT	WALMART INC	6,405	$545K	0.3%	$73.11	+29.6%	COM	931142103
WSO	WATSCO INC	1,086	$545K	0.3%	$463.30	+0.1%	COM	942622200
POOL	POOL CORP	1,655	$521K	0.3%	$348.84	-14.2%	COM	73278L105
EFX	EQUIFAX INC	2,069	$497K	0.3%	$238.50	+6.1%	COM	294429105
QUAL	ISHARES TR	2,901	$492K	0.2%	$172.05	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	6,968	$483K	0.2%	$141.77	—	ADR	670100205
OLED	UNIVERSAL DISPLAY CORP	3,280	$476K	0.2%	$172.99	-19.8%	COM	91347P105
VYM	VANGUARD WHITEHALL FDS	3,708	$473K	0.2%	$118.60	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	1,939	$460K	0.2%	$236.12	+5.5%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	2,592	$445K	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC	8,392	$445K	0.2%	$45.40	+22.7%	COM	775711104
SPLV	INVESCO EXCH TRADED FD TR II	6,024	$444K	0.2%	$64.95	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	7,530	$438K	0.2%	$39.65	+41.1%	COM	02209S103
TDY	TELEDYNE TECHNOLOGIES INC	873	$433K	0.2%	$409.56	+17.8%	COM	879360105
GOVT	ISHARES TR	18,814	$431K	0.2%	$22.57	—	US TREAS BD ETF	46429B267
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,325	$419K	0.2%	$53.24	—	SHS REP COM UT	389637109
NDSN	NORDSON CORP	2,055	$412K	0.2%	$242.41	-18.8%	COM	655663102
JKHY	HENRY JACK & ASSOC INC	2,238	$400K	0.2%	$162.99	+8.0%	COM	426281101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,408	$395K	0.2%	$310.66	-12.6%	CL A	989207105
EFG	ISHARES TR	3,881	$391K	0.2%	$102.12	—	EAFE GRWTH ETF	464288885
BJ	BJS WHSL CLUB HLDGS INC	3,442	$385K	0.2%	$81.22	+40.3%	COM	05550J101
ITGR	INTEGER HLDGS CORP	3,283	$384K	0.2%	$118.85	+0.5%	COM	45826H109
ZWS	ZURN ELKAY WATER SOLNS CORP	11,575	$382K	0.2%	$31.15	+9.6%	COM	98983L108
CHH	CHOICE HOTELS INTL INC	2,812	$370K	0.2%	$118.29	+6.0%	COM	169905106
XVV	ISHARES TR	8,335	$355K	0.2%	$42.05	—	ESG SELECT SCRE	46436E569
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,745	$348K	0.2%	$108.39	+13.1%	COM	109194100
NPO	ENPRO INC	2,089	$341K	0.2%	$154.30	+10.8%	COM	29355X107
NOBL	PROSHARES TR	3,304	$333K	0.2%	$96.13	—	S&P 500 DV ARIST	74348A467
SIGI	SELECTIVE INS GROUP INC	3,608	$331K	0.2%	$93.16	-7.6%	COM	816300107
ESE	ESCO TECHNOLOGIES INC	2,096	$326K	0.2%	$120.71	+41.4%	COM	296315104
QQQ	INVESCO QQQ TR	691	$324K	0.2%	$468.94	—	UNIT SER 1	46090E103
IJH	ISHARES TR	5,520	$321K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,644	$317K	0.2%	$204.81	-3.4%	COM	023135106
VXF	VANGUARD INDEX FDS	1,818	$314K	0.2%	$168.79	—	EXTEND MKT ETF	922908652
CHE	CHEMED CORP NEW	506	$307K	0.2%	$568.90	-0.2%	COM	16359R103
IJR	ISHARES TR	2,937	$305K	0.2%	$106.67	—	CORE S&P SCP ETF	464287804
PATK	PATRICK INDS INC	3,571	$300K	0.2%	$78.16	+7.6%	COM	703343103
VDC	VANGUARD WORLD FD	1,375	$296K	0.1%	$203.03	—	CONSUM STP ETF	92204A207
SPYV	SPDR SERIES TRUST	5,820	$295K	0.1%	$51.14	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	2,463	$290K	0.1%	$110.09	-5.1%	COM	30231G102
VPU	VANGUARD WORLD FD	1,700	$287K	0.1%	$147.92	—	UTILITIES ETF	92204A876
MC	MOELIS & CO	4,940	$286K	0.1%	$52.66	+3.0%	CL A	60786M105
EXPO	EXPONENT INC	3,472	$286K	0.1%	$88.21	-13.1%	COM	30214U102
KFY	KORN FERRY	4,113	$280K	0.1%	$62.36	+4.7%	COM NEW	500643200
IVE	ISHARES TR	1,470	$278K	0.1%	$195.80	—	S&P 500 VAL ETF	464287408
AHR	AMERICAN HEALTHCARE REIT INC	9,080	$276K	0.1%	$26.10	—	COM SHS	398182303
STC	STEWART INFORMATION SVCS COR	3,839	$275K	0.1%	$63.57	+1.1%	COM	860372101
KFRC	KFORCE INC	5,545	$272K	0.1%	$57.02	-26.4%	COM	493732101
VNQ	VANGUARD INDEX FDS	3,029	$272K	0.1%	$83.97	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	2,237	$267K	0.1%	$113.48	—	S&P MC 400VL ETF	464287705
SAIA	SAIA INC	741	$266K	0.1%	$464.58	-38.7%	COM	78709Y105
EXLS	EXLSERVICE HOLDINGS INC	5,666	$265K	0.1%	$35.45	+28.9%	COM	302081104
ENOV	ENOVIS CORPORATION	6,978	$263K	0.1%	$44.06	-24.9%	COM	194014502
CRL	CHARLES RIV LABS INTL INC	1,689	$263K	0.1%	$221.25	-39.7%	COM	159864107
MMI	MARCUS & MILLICHAP INC	7,586	$262K	0.1%	$32.45	-7.2%	COM	566324109
IUSV	ISHARES TR	2,832	$259K	0.1%	$88.13	—	CORE S&P US VLU	464287663
MCRI	MONARCH CASINO & RESORT INC	3,271	$256K	0.1%	$74.87	+7.7%	COM	609027107
VONE	VANGUARD SCOTTSDALE FDS	1,002	$253K	0.1%	$246.07	—	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	700	$252K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
AUB	ATLANTIC UN BANKSHARES CORP	8,194	$251K	0.1%	$35.54	-21.8%	COM	04911A107
ENS	ENERSYS	2,683	$250K	0.1%	$96.26	-10.0%	COM	29275Y102
DIA	SPDR DOW JONES INDL AVERAGE	600	$249K	0.1%	$391.13	—	UT SER 1	78467X109
IDA	IDACORP INC	2,167	$249K	0.1%	$110.05	+5.3%	COM	451107106
BCPC	BALCHEM CORP	1,504	$246K	0.1%	$151.32	+6.5%	COM	057665200
BWIN	THE BALDWIN INSURANCE GRP IN	5,446	$246K	0.1%	$40.73	-0.4%	COM CL A	05589G102
ALG	ALAMO GROUP INC	1,358	$246K	0.1%	$185.07	+2.6%	COM	011311107
TLT	ISHARES TR	2,628	$237K	0.1%	$97.13	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	1,779	$236K	0.1%	$132.23	—	SPONSORED ADS	01609W102
ADUS	ADDUS HOMECARE CORP	2,417	$235K	0.1%	$108.77	-0.7%	COM	006739106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,906	$232K	0.1%	$150.98	-21.7%	COM	82982L103
SPY	SPDR S&P 500 ETF TR	416	$231K	0.1%	$544.22	—	TR UNIT	78462F103
BHE	BENCHMARK ELECTRS INC	5,907	$229K	0.1%	$36.26	-0.4%	COM	08160H101
—	FS CREDIT OPPORTUNITIES CORP	32,426	$229K	0.1%	$7.07	—	COMMON STOCK	30290Y101
IUSG	ISHARES TR	1,785	$227K	0.1%	$127.48	—	CORE S&P US GWT	464287671
CSW	CSW INDUSTRIALS INC	779	$226K	0.1%	$253.39	+18.8%	COM	126402106
VTI	VANGUARD INDEX FDS	817	$223K	0.1%	$271.94	—	TOTAL STK MKT	922908769
UMBF	UMB FINL CORP	2,215	$222K	0.1%	$99.41	+0.3%	COM	902788108
DYNF	BLACKROCK ETF TRUST	4,567	$221K	0.1%	$48.76	—	ISHARES US EQUIT	09290C103
DORM	DORMAN PRODS INC	1,800	$217K	0.1%	$106.24	+14.5%	COM	258278100
IVW	ISHARES TR	2,339	$216K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
—	NV5 GLOBAL INC	11,090	$213K	0.1%	$18.87	—	COM	62945V109
BOOT	BOOT BARN HLDGS INC	2,047	$213K	0.1%	$113.27	+17.2%	COM	099406100
COST	COSTCO WHSL CORP NEW	229	$213K	0.1%	$922.64	+7.4%	COM	22160K105
FICO	FAIR ISAAC CORP	116	$213K	0.1%	$1367.17	+37.3%	COM	303250104
TER	TERADYNE INC	2,568	$213K	0.1%	$125.22	-36.4%	COM	880770102
GOLF	ACUSHNET HLDGS CORP	3,090	$208K	0.1%	$67.92	-0.7%	COM	005098108
AEIS	ADVANCED ENERGY INDS	2,189	$207K	0.1%	$103.36	+6.4%	COM	007973100
SPMB	SPDR SERIES TRUST	9,363	$206K	0.1%	$22.53	—	PORT MTG BK ETF	78464A383
NOG	NORTHERN OIL & GAS INC	6,783	$205K	0.1%	$39.03	-31.1%	COM	665531307
ICFI	ICF INTL INC	2,347	$202K	0.1%	$84.72	0.0%	COM	44925C103
VIAV	VIAVI SOLUTIONS INC	14,970	$169K	0.1%	$8.09	+19.6%	COM	925550105
NTST	NETSTREIT CORP	10,573	$167K	0.1%	$15.85	—	COM	64119V303
SHO	SUNSTONE HOTEL INVS INC NEW	15,146	$143K	0.1%	$10.50	—	COM	867892101
AVNS	AVANOS MED INC	10,178	$142K	0.1%	$15.61	-19.5%	COM	05350V106