Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	9,359	$3.479M	1.1%	$440.50	—	COM	88160R101
CE	CELANESE CORP DEL	9,185	$604K	0.2%	$45.13	—	COM	150870103
NVDA	NVIDIA CORPORATION	27,182	$4.741M	1.5%	$186.13	—	COM	67066G104
CGGR	CAPITAL GROUP GROWTH ETF	760	$30,544	0.0%	$44.33	—	SHS CREATION UNI	14020G101
BKLN	INVESCO EXCH TRADED FD TR II	816,513	$16.67M	5.1%	$21.00	—	SR LN ETF	46138G508
ENTG	ENTEGRIS INC	750	$87,930	0.0%	$89.29	—	COM	29362U104
QCOM	QUALCOMM INC	417	$53,701	0.0%	$162.33	—	COM	747525103
BAC	BANK AMERICA CORP	11,918	$581K	0.2%	$52.99	—	COM	060505104
RTX	RTX CORPORATION	363	$70,023	0.0%	$173.32	—	COM	75513E101
BND	VANGUARD BD INDEX FDS	1,446	$106K	0.0%	$73.98	—	TOTAL BND MRKT	921937835
CW	CURTISS WRIGHT CORP	34	$23,158	0.0%	$557.64	—	COM	231561101
XLC	SELECT SECTOR SPDR TR	773	$85,695	0.0%	$117.72	—	STATE STREET COM	81369Y852
CEF	SPROTT ASSET MANAGEMENT LP	1,525	$72,773	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
VSS	VANGUARD INTL EQUITY INDEX F	516	$75,228	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
SPYM	SPDR SERIES TRUST	1,590	$122K	0.0%	$80.22	—	STATE STREET SPD	78464A854
VZ	VERIZON COMMUNICATIONS INC	721	$36,202	0.0%	$40.48	—	COM	92343V104
FLS	FLOWSERVE CORP	1,479	$109K	0.0%	$64.09	—	COM	34354P105
DXCM	DEXCOM INC	536	$33,661	0.0%	$70.92	—	COM	252131107
VUG	VANGUARD INDEX FDS	1,459	$637K	0.2%	$477.90	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	4,089	$485K	0.1%	$152.59	—	CL A SUB VTG SHS	82509L107
CPRT	COPART INC	2,928	$97,210	0.0%	$41.46	—	COM	217204106
HEFA	ISHARES TR	15,112	$642K	0.2%	$41.36	—	HDG MSCI EAFE	46434V803
FALN	ISHARES TR	979	$26,159	0.0%	$26.72	—	FALN ANGLS USD	46435G474
VONG	VANGUARD SCOTTSDALE FDS	1,580	$173K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SERIES TRUST	475	$46,507	0.0%	$106.70	—	STATE STREET SPD	78464A409
SCHD	SCHWAB STRATEGIC TR	57,053	$1.75M	0.5%	$27.43	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	1,086	$221K	0.1%	$264.83	—	COM	053015103
INTU	INTUIT	592	$256K	0.1%	$660.69	—	COM	461202103
ADBE	ADOBE INC	6,227	$1.514M	0.5%	$302.90	—	COM	00724F101
HD	HOME DEPOT INC	1,728	$568K	0.2%	$366.63	—	COM	437076102
TLH	ISHARES TR	869	$87,526	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
JKHY	HENRY JACK & ASSOC INC	2,017	$319K	0.1%	$166.24	—	COM	426281101
UMBF	UMB FINL CORP	299	$33,724	0.0%	$113.28	—	COM	902788108
EFA	ISHARES TR	979	$95,090	0.0%	$97.13	—	MSCI EAFE ETF	464287465
WAB	WABTEC	387	$96,715	0.0%	$205.33	—	COM	929740108
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,255	$53,388	0.0%	$43.64	—	SHS CREATION UNI	14020W106
AEIS	ADVANCED ENERGY INDS	288	$92,940	0.0%	$203.45	—	COM	007973100
PKG	PACKAGING CORP AMER	270	$57,299	0.0%	$202.35	—	COM	695156109
FDS	FACTSET RESH SYS INC	164	$35,586	0.0%	$280.03	—	COM	303075105
IEFA	ISHARES TR	4,772	$432K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
LPLA	LPL FINL HLDGS INC	75	$22,562	0.0%	$353.69	—	COM	50212V100
MPWR	MONOLITHIC PWR SYS INC	481	$526K	0.2%	$1104.63	—	COM	609839105
MA	MASTERCARD INCORPORATED	2,741	$1.37M	0.4%	$557.90	—	CL A	57636Q104
APG	API GROUP CORP	36,860	$1.494M	0.5%	$42.82	—	COM STK	00187Y100
ASML	ASML HLDG NV	49	$64,721	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	361	$35,757	0.0%	$87.32	—	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	4,451	$651K	0.2%	$174.94	—	CL A	69608A108
VB	VANGUARD INDEX FDS	467	$122K	0.0%	$259.40	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	980	$188K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	12,159	$11.18M	3.4%	$959.37	—	COM	532457108
PSMT	PRICESMART INC	202	$30,401	0.0%	$121.47	—	COM	741511109
CRM	SALESFORCE INC	549	$102K	0.0%	$247.10	—	COM	79466L302
NOW	SERVICENOW INC	367	$38,370	0.0%	$171.54	—	COM	81762P102
PLD	PROLOGIS INC.	4,899	$648K	0.2%	$125.61	—	COM	74340W103
WDC	WESTERN DIGITAL CORP	90	$24,344	0.0%	$251.23	—	COM	958102105
FCX	FREEPORT MCMORAN INC	606	$35,621	0.0%	$43.31	—	CL B	35671D857
JPM	JPMORGAN CHASE & CO	3,788	$1.114M	0.3%	$310.05	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,753	$1.483M	0.5%	$813.35	—	COM	38141G104
IAGG	ISHARES TR	792	$39,632	0.0%	$50.04	—	CORE INTL AGGR	46435G672
EFSC	ENTERPRISE FINL SVCS CORP	598	$32,358	0.0%	$54.67	—	COM	293712105
VOT	VANGUARD INDEX FDS	129	$33,198	0.0%	$257.35	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	630	$116K	0.0%	$182.87	—	MCAP VL IDXVIP	922908512
ANET	ARISTA NETWORKS INC	334	$41,009	0.0%	$137.66	—	COM SHS	040413205
ESGU	ISHARES TR	304	$42,992	0.0%	$145.75	—	ESG AWR MSCI USA	46435G425
HLI	HOULIHAN LOKEY INC	394	$56,586	0.0%	$183.13	—	CL A	441593100
NEM	NEWMONT CORP	201	$21,758	0.0%	$118.12	—	COM	651639106
LOW	LOWES COS INC	285	$67,340	0.0%	$250.39	—	COM	548661107
UBER	UBER TECHNOLOGIES INC	6,050	$435K	0.1%	$87.10	—	COM	90353T100
XLF	SELECT SECTOR SPDR TR	1,970	$97,259	0.0%	$54.77	—	STATE STREET FIN	81369Y605
COF	CAPITAL ONE FINL CORP	518	$94,499	0.0%	$222.19	—	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	2,150	$62,630	0.0%	$32.62	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	1,633	$157K	0.0%	$107.81	—	COM	64110L106
TRMK	TRUSTMARK CORP	882	$37,167	0.0%	$38.77	—	COM	898402102
APD	AIR PRODUCTS AND CHEMICALS I	151	$43,864	0.0%	$271.49	—	COM	009158106
APIE	TRUST FOR PROFESSIONAL MANAG	821	$28,940	0.0%	$35.25	—	ACTIVEPASSIVE EQ	89834G737
LRCX	LAM RESEARCH CORP	6,600	$1.41M	0.4%	$175.89	—	COM NEW	512807306
AVGO	BROADCOM INC	9,670	$2.993M	0.9%	$354.82	—	COM	11135F101
ORCL	ORACLE CORP	19,150	$2.817M	0.9%	$227.90	—	COM	68389X105
HCA	HCA HEALTHCARE INC	1,390	$658K	0.2%	$475.83	—	COM	40412C101
STRA	STRATEGIC ED INC	6,657	$552K	0.2%	$79.59	—	COM	86272C103
MDT	MEDTRONIC PLC	1,556	$135K	0.0%	$97.14	—	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,900	$491K	0.2%	$79.50	—	COMMON STOCK	36266G107
FN	FABRINET	48	$25,033	0.0%	$435.01	—	SHS	G3323L100
TXN	TEXAS INSTRS INC	140	$27,180	0.0%	$170.73	—	COM	882508104
LQD	ISHARES TR	377	$41,089	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	5,892	$528K	0.2%	$87.69	—	COM	855244109
AIR	AAR CORP	736	$80,563	0.0%	$82.73	—	COM	000361105
PFE	PFIZER INC	870	$24,436	0.0%	$26.18	—	COM	717081103
CGGO	CAPITAL GROUP GBL GROWTH EQT	714	$23,826	0.0%	$34.65	—	SHS CREATION UNI	14020X104
FORM	FORMFACTOR INC	1,048	$102K	0.0%	$50.39	—	COM	346375108
KLAC	KLA CORP	82	$121K	0.0%	$1171.91	—	COM NEW	482480100
ABNB	AIRBNB INC	381	$48,113	0.0%	$129.40	—	COM CL A	009066101
VTI	VANGUARD INDEX FDS	4,125	$1.323M	0.4%	$335.27	—	TOTAL STK MKT	922908769
MTH	MERITAGE HOMES CORP	366	$22,633	0.0%	$69.25	—	COM	59001A102
CRH	CRH PLC	258	$27,121	0.0%	$119.13	—	ORD	G25508105
ACN	ACCENTURE PLC IRELAND	391	$77,531	0.0%	$254.06	—	SHS CLASS A	G1151C101
SOLV	SOLVENTUM CORP	6,561	$428K	0.1%	$77.18	—	COM SHS	83444M101
SPSB	SPDR SERIES TRUST	297,005	$8.931M	2.8%	$30.19	—	STATE STREET SPD	78464A474
FRME	FIRST MERCHANTS CORP	768	$29,745	0.0%	$36.79	—	COM	320817109
BIV	VANGUARD BD INDEX FDS	1,885	$145K	0.0%	$77.18	—	INTERMED TERM	921937819
CGMU	CAPITAL GRP FIXED INCM ETF T	2,135	$57,965	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
GATX	GATX CORP	649	$111K	0.0%	$164.34	—	COM	361448103
QUAL	ISHARES TR	738	$142K	0.0%	$194.57	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	399	$39,888	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
VOO	VANGUARD INDEX FDS	1,050	$628K	0.2%	$623.04	—	S&P 500 ETF SHS	922908363
OPK	OPKO HEALTH INC	30,000	$34,200	0.0%	$1.39	—	COM	68375N103
LITE	LUMENTUM HLDGS INC	640	$450K	0.1%	$256.82	—	COM	55024U109
FFBC	1ST FINL BANCORP	1,089	$30,361	0.0%	$24.80	—	COM	320209109
CB	CHUBB LTD SWITZ	92	$29,986	0.0%	$292.40	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	56	$50,133	0.0%	$817.77	—	COM	701094104
IWO	ISHARES TR	74	$23,222	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
DBEF	DBX ETF TR	311,310	$15.38M	4.7%	$48.27	—	XTRACK MSCI EAFE	233051200
BG	BUNGE GLOBAL SA	210	$26,712	0.0%	$91.86	—	COM SHS	H11356104
ABT	ABBOTT LABORATORIES	264	$27,105	0.0%	$127.30	—	COM	002824100
SHW	SHERWIN WILLIAMS CO	93	$29,811	0.0%	$334.11	—	COM	824348106
MTUM	ISHARES TR	373	$89,516	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	478	$20,224	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
OMFL	INVESCO EXCH TRD SLF IDX FD	1,301	$78,216	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
ROL	ROLLINS INC	15,548	$830K	0.3%	$58.94	—	COM	775711104
BKNG	BOOKING HOLDINGS INC	39	$164K	0.1%	$5073.93	—	COM	09857L108
ADSK	AUTODESK INC	185	$44,289	0.0%	$253.74	—	COM	052769106
CHD	CHURCH & DWIGHT CO INC	3,693	$345K	0.1%	$85.27	—	COM	171340102
NVO	NOVO-NORDISK A S	5,491	$202K	0.1%	$50.88	—	ADR	670100205
GL	GLOBE LIFE INC	1,500	$209K	0.1%	$135.53	—	COM	37959E102
BINC	BLACKROCK ETF TRUST II	438	$22,745	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
DUK	DUKE ENERGY CORP NEW	234	$30,640	0.0%	$121.57	—	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	1,633	$135K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
BBCA	J P MORGAN EXCHANGE TRADED F	302	$28,406	0.0%	$93.05	—	BETABUILDERS CDA	46641Q225
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,425	$24,182	0.0%	$16.97	—	SPONSORED ADS	606822104
TER	TERADYNE INC	71	$21,049	0.0%	$265.87	—	COM	880770102
SYY	SYSCO CORP	551	$39,303	0.0%	$75.82	—	COM	871829107
FAST	FASTENAL CO	13,382	$621K	0.2%	$42.31	—	COM	311900104
MBB	ISHARES TR	473	$44,911	0.0%	$94.95	—	MBS ETF	464288588
SE	SEA LTD	3,052	$253K	0.1%	$112.10	—	SPONSORD ADS	81141R100
MAR	MARRIOTT INTL INC NEW	69	$22,568	0.0%	$285.32	—	CL A	571903202
EXI	ISHARES TR	153	$27,695	0.0%	$181.01	—	GLOB INDSTRL ETF	464288729
AUSF	GLOBAL X FDS	598	$28,913	0.0%	$48.35	—	ADAPTIVE US	37954Y574
VXUS	VANGUARD STAR FDS	1,836	$142K	0.0%	$75.44	—	VG TL INTL STK F	921909768
USB	US BANCORP	500	$26,005	0.0%	$48.72	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,849	$448K	0.1%	$298.78	—	COM	459200101
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,175	$35,838	0.0%	$31.63	—	SHS	14020R107
DFAI	DIMENSIONAL ETF TRUST	841	$32,765	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
LIN	LINDE PLC	119	$58,995	0.0%	$427.28	—	SHS	G54950103
CAKE	CHEESECAKE FACTORY INC	1,176	$64,386	0.0%	$50.03	—	COM	163072101
AZO	AUTOZONE INC	600	$2.027M	0.6%	$3774.29	—	COM	053332102
AGG	ISHARES TR	1,251	$124K	0.0%	$99.48	—	CORE US AGGBD ET	464287226
APCB	TRUST FOR PROFESSIONAL MANAG	1,282	$37,755	0.0%	$29.56	—	ACTIVEPASSIVE CR	89834G752
JPST	J P MORGAN EXCHANGE TRADED F	251,614	$12.73M	3.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	1,993	$603K	0.2%	$356.73	—	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	472	$47,280	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
IXUS	ISHARES TR	663	$57,442	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
CGUS	CAPITAL GROUP CORE EQUITY ET	1,121	$43,069	0.0%	$40.19	—	SHS CREATION UNI	14020V108
ABBV	ABBVIE INC	1,617	$352K	0.1%	$227.54	—	COM	00287Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,401	$30,346	0.0%	$23.31	—	SPONSORED ADR	05946K101
MAS	MASCO CORP	2,033	$123K	0.0%	$66.75	—	COM	574599106
UL	UNILEVER PLC	426	$24,269	0.0%	$65.40	—	SPON ADR NEW	904767803
UNH	UNITEDHEALTH GROUP INC	2,659	$719K	0.2%	$334.96	—	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	2,749	$432K	0.1%	$156.20	—	COM	45866F104
XLI	SELECT SECTOR SPDR TR	558	$90,245	0.0%	$155.12	—	STATE STREET IND	81369Y704
CBOE	CBOE GLOBAL MKTS INC	100	$28,107	0.0%	$248.74	—	COM	12503M108
DRI	DARDEN RESTAURANTS INC	404	$79,200	0.0%	$182.09	—	COM	237194105
CWB	SPDR SERIES TRUST	325	$29,744	0.0%	$89.20	—	STATE STREET SPD	78464A359
CSCO	CISCO SYS INC	2,023	$157K	0.0%	$73.79	—	COM	17275R102
SLYG	SPDR SERIES TRUST	5,039	$487K	0.1%	$94.19	—	STATE STREET SPD	78464A201
MSCI	MSCI INC	1,647	$888K	0.3%	$561.02	—	COM	55354G100
KEY	KEYCORP	2,307	$46,255	0.0%	$18.49	—	COM	493267108
PANW	PALO ALTO NETWORKS INC	336	$53,868	0.0%	$201.31	—	COM	697435105
PAYX	PAYCHEX INC	3,358	$309K	0.1%	$116.54	—	COM	704326107
SONY	SONY GROUP CORP	1,350	$27,945	0.0%	$25.60	—	SPONSORED ADR	835699307
DSGX	DESCARTES SYS GROUP INC	1,294	$92,599	0.0%	$89.38	—	COM	249906108
SYK	STRYKER CORPORATION	185	$60,789	0.0%	$363.46	—	COM	863667101
THRO	BLACKROCK ETF TRUST	2,233	$80,879	0.0%	$36.22	—	ISHARES US THEMA	09290C806
AZN	ASTRAZENECA PLC	225	$44,375	0.0%	$190.39	—	ORD	G0593M107
TSCO	TRACTOR SUPPLY CO	5,336	$242K	0.1%	$53.71	—	COM	892356106
ACGL	ARCH CAP GROUP LTD	14,003	$1.344M	0.4%	$91.61	—	ORD	G0450A105
CME	CME GROUP INC	92	$27,172	0.0%	$270.74	—	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	1,476	$196K	0.1%	$143.97	—	STATE STREET TEC	81369Y803
DPZ	DOMINOS PIZZA INC	1,670	$599K	0.2%	$413.65	—	COM	25754A201
SMFG	SUMITOMO MITSUI FIN GRP INC	1,104	$21,804	0.0%	$19.33	—	SPONSORED ADR	86562M209
MOG/A	MOOG INC	297	$86,914	0.0%	$219.17	—	CL A	615394202
IVW	ISHARES TR	1,933	$219K	0.1%	$114.83	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,170	$247K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	26,282	$3.161M	1.0%	$93.24	—	COM	58933Y105
NVT	NVENT ELEC PLC	280	$33,118	0.0%	$103.61	—	SHS	G6700G107
MCD	MCDONALDS CORP	937	$291K	0.1%	$305.09	—	COM	580135101
DOV	DOVER CORP	361	$75,250	0.0%	$181.83	—	COM	260003108
CL	COLGATE PALMOLIVE CO	756	$64,434	0.0%	$78.31	—	COM	194162103
IQV	IQVIA HLDGS INC	597	$102K	0.0%	$210.16	—	COM	46266C105
TFLO	ISHARES TR	268,379	$13.59M	4.2%	$50.47	—	TRS FLT RT BD	46434V860
DYNF	BLACKROCK ETF TRUST	3,788	$220K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	4,644	$2.657M	0.8%	$665.58	—	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	505	$32,840	0.0%	$41.55	—	COM	674599105
LMT	LOCKHEED MARTIN CORP	119	$71,922	0.0%	$476.18	—	COM	539830109
INTC	INTEL CORP	906	$39,961	0.0%	$39.21	—	COM	458140100
CMCSA	COMCAST CORP NEW	12,811	$368K	0.1%	$28.53	—	CL A	20030N101
AMAT	APPLIED MATLS INC	1,767	$604K	0.2%	$247.92	—	COM	038222105
ZTS	ZOETIS INC	271	$32,035	0.0%	$125.98	—	CL A	98978V103
CBRE	CBRE GROUP INC	4,047	$548K	0.2%	$158.41	—	CL A	12504L109
TJX	TJX COS INC NEW	10,520	$1.68M	0.5%	$147.85	—	COM	872540109
MBIN	MERCHANTS BANCORP IND	4,687	$201K	0.1%	$32.77	—	COM	58844R108
BBAX	J P MORGAN EXCHANGE TRADED F	385	$22,890	0.0%	$56.30	—	BETABUILDERS DEV	46641Q233
SNPS	SYNOPSYS INC	166	$65,816	0.0%	$444.23	—	COM	871607107
RJF	RAYMOND JAMES FINL INC	547	$79,200	0.0%	$160.93	—	COM	754730109
BBJP	J P MORGAN EXCHANGE TRADED F	897	$61,812	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
SCHW	SCHWAB CHARLES CORP	1,421	$134K	0.0%	$99.35	—	COM	808513105
SNA	SNAP ON INC	291	$106K	0.0%	$340.47	—	COM	833034101
CGHM	CAPITAL GRP FIXED INCM ETF T	957	$24,231	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
BRK/B	BERKSHIRE HATHAWAY INC DEL	264	$127K	0.0%	$497.53	—	CL B NEW	084670702
KO	COCA COLA CO	1,335	$102K	0.0%	$69.40	—	COM	191216100
VGT	VANGUARD WORLD FD	269	$188K	0.1%	$754.28	—	INF TECH ETF	92204A702
CRS	CARPENTER TECHNOLOGY CORP	1,514	$597K	0.2%	$349.30	—	COM	144285103
APH	AMPHENOL CORP	302	$38,158	0.0%	$136.10	—	CL A	032095101
VO	VANGUARD INDEX FDS	69,082	$19.84M	6.1%	$289.86	—	MID CAP ETF	922908629
SJM	SMUCKER J M CO	4,294	$414K	0.1%	$103.46	—	COM NEW	832696405
VEA	VANGUARD TAX-MANAGED FDS	3,907	$250K	0.1%	$63.94	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,238	$121K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
MPLX	MPLX LP	9,675	$552K	0.2%	$54.72	—	COM UNIT REP LTD	55336V100
INDY	ISHARES TR	2,165	$91,454	0.0%	$49.29	—	INDIA 50 ETF	464289529
MO	ALTRIA GROUP INC	501	$33,061	0.0%	$59.58	—	COM	02209S103
JMUB	J P MORGAN EXCHANGE TRADED F	625	$31,244	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
GOOGL	ALPHABET INC	5,139	$1.478M	0.5%	$293.94	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	5,147	$1.739M	0.5%	$280.70	—	COM	595112103
VBR	VANGUARD INDEX FDS	509	$111K	0.0%	$214.87	—	SM CP VAL ETF	922908611
BAI	BLACKROCK ETF TRUST	2,546	$83,891	0.0%	$32.95	—	ISHARES A I INNO	09290C780
MMM	3M CO	3,268	$475K	0.1%	$163.47	—	COM	88579Y101
GOVT	ISHARES TR	1,282	$29,371	0.0%	$23.00	—	US TREAS BD ETF	46429B267
NVS	NOVARTIS AG	309	$47,200	0.0%	$137.87	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	10,697	$1.031M	0.3%	$109.51	—	COM	254687106
WWD	WOODWARD INC	389	$139K	0.0%	$278.22	—	COM	980745103
OEF	ISHARES TR	417	$133K	0.0%	$318.07	—	S&P 100 ETF	464287101
UPB	UPSTREAM BIO INC	3,000	$27,000	0.0%	$24.49	—	COM	91678A107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	388	$36,422	0.0%	$153.78	—	ORDINARY SHARES	G25457105
XYZ	BLOCK INC	6,632	$399K	0.1%	$66.38	—	CL A	852234103
IWMI	NEOS ETF TRUST	2,622	$124K	0.0%	$47.40	—	RUSSELL 2000 HIG	78433H634
ELV	ELEVANCE HEALTH INC FORMERLY	704	$206K	0.1%	$345.89	—	COM	036752103
MCK	MCKESSON CORP	1,676	$1.45M	0.4%	$874.03	—	COM	58155Q103
MUB	ISHARES TR	220	$23,353	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
LRN	STRIDE INC	17,656	$1.557M	0.5%	$80.54	—	COM	86333M108
CMI	CUMMINS INC	4,382	$2.358M	0.7%	$480.10	—	COM	231021106
IWB	ISHARES TR	124	$44,213	0.0%	$373.44	—	RUS 1000 ETF	464287622
AXON	AXON ENTERPRISE INC	575	$244K	0.1%	$590.53	—	COM	05464C101
COR	CENCORA INC	1,740	$547K	0.2%	$340.62	—	COM	03073E105
SUSC	ISHARES TR	1,213	$28,066	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
LNG	CHENIERE ENERGY INC	2,023	$574K	0.2%	$209.89	—	COM NEW	16411R208
PG	PROCTER & GAMBLE CO	6,902	$997K	0.3%	$147.57	—	COM	742718109
VBK	VANGUARD INDEX FDS	27,683	$8.367M	2.6%	$302.11	—	SML CP GRW ETF	922908595
OPEN	OPENDOOR TECHNOLOGIES INC	4,790	$22,417	0.0%	$5.59	—	COM	683712103
R	RYDER SYS INC	355	$72,672	0.0%	$179.70	—	COM	783549108
COHR	COHERENT CORP	460	$110K	0.0%	$149.58	—	COM	19247G107
EMR	EMERSON ELEC CO	282	$36,948	0.0%	$132.37	—	COM	291011104
VV	VANGUARD INDEX FDS	1,434	$429K	0.1%	$314.80	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	2,743	$127K	0.0%	$43.65	—	COM	316773100
SPGI	S&P GLOBAL INC	48	$20,416	0.0%	$494.21	—	COM	78409V104
BSV	VANGUARD BD INDEX FDS	968	$75,901	0.0%	$78.67	—	SHORT TRM BOND	921937827
VSEC	VSE CORP	3,240	$597K	0.2%	$207.99	—	COM	918284100
ITOT	ISHARES TR	190	$27,062	0.0%	$148.69	—	CORE S&P TTL STK	464287150
TQQQ	PROSHARES TR	2,108	$87,861	0.0%	$52.00	—	ULTRAPRO QQQ	74347X831
MCO	MOODYS CORP	1,553	$677K	0.2%	$487.54	—	COM	615369105
ITA	ISHARES TR	188	$41,125	0.0%	$218.75	—	US AER DEF ETF	464288760
KMX	CARMAX INC	726	$30,187	0.0%	$44.89	—	COM	143130102
WFC	WELLS FARGO & CO	1,193	$94,987	0.0%	$86.63	—	COM	949746101
AMGN	AMGEN INC	1,681	$591K	0.2%	$315.95	—	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	371	$27,135	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	5,187	$130K	0.0%	$26.23	—	US BRD MKT ETF	808524102
ULTA	ULTA BEAUTY INC	1,016	$531K	0.2%	$585.79	—	COM	90384S303
PGR	PROGRESSIVE CORP	3,212	$637K	0.2%	$212.00	—	COM	743315103
AVEM	AMERICAN CENTY ETF TR	394	$31,749	0.0%	$77.91	—	AVANTIS EMGMKT	025072604
MGK	VANGUARD WORLD FD	220	$80,837	0.0%	$412.77	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	1,057	$258K	0.1%	$197.01	—	COM	478160104
VTV	VANGUARD INDEX FDS	2,007	$394K	0.1%	$192.02	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	5,652	$410K	0.1%	$71.65	—	COM	61174X109
V	VISA INC	6,399	$1.934M	0.6%	$338.87	—	COM CL A	92826C839
IVV	ISHARES TR	1,030	$673K	0.2%	$681.27	—	CORE S&P500 ETF	464287200
BDYN	BLACKROCK ETF TRUST	2,429	$59,049	0.0%	$25.61	—	DYNAMIC EQTY ACT	09290C723
AL	AIR LEASE CORP	1,150	$74,681	0.0%	$63.69	—	CL A	00912X302
VONV	VANGUARD SCOTTSDALE FDS	1,209	$113K	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
BAB	INVESCO EXCH TRADED FD TR II	813	$21,918	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
HII	HUNTINGTON INGALLS INDS INC	1,970	$748K	0.2%	$343.48	—	COM	446413106
PCT	PURECYCLE TECHNOLOGIES INC	3,945	$20,475	0.0%	$10.62	—	COM	74623V103
TD	TORONTO DOMINION BK ONT	226	$21,088	0.0%	$84.44	—	COM NEW	891160509
VFLO	VICTORY PORTFOLIOS II	845	$33,361	0.0%	$39.40	—	SHARES FREE CASH	92647X830
IJR	ISHARES TR	3,559	$442K	0.1%	$120.25	—	CORE S&P SCP ETF	464287804
MTD	METTLER TOLEDO INTERNATIONAL	280	$353K	0.1%	$1396.48	—	COM	592688105
HSY	HERSHEY CO	269	$55,922	0.0%	$182.10	—	COM	427866108
POCT	INNOVATOR ETFS TRUST	627	$27,030	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
MKC	MCCORMICK & CO INC	3,968	$200K	0.1%	$65.92	—	COM NON VTG	579780206
UNP	UNION PAC CORP	353	$85,645	0.0%	$227.32	—	COM	907818108
MDU	MDU RES GROUP INC	1,538	$31,867	0.0%	$19.57	—	COM	552690109
VRT	VERTIV HOLDINGS CO	146	$36,585	0.0%	$177.36	—	COM CL A	92537N108
MS	MORGAN STANLEY	430	$70,765	0.0%	$166.47	—	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	511	$33,016	0.0%	$61.35	—	COM	595017104
RWJ	INVESCO EXCH TRADED FD TR II	485,446	$24.51M	7.5%	$48.85	—	S&P SMALLCAP 600	46138G664
PM	PHILIP MORRIS INTL INC	396	$65,475	0.0%	$153.57	—	COM	718172109
GFI	GOLD FIELDS LTD	457	$20,748	0.0%	$43.66	—	SPONSORED ADR	38059T106
VIOV	VANGUARD ADMIRAL FDS INC	12,850	$1.307M	0.4%	$97.76	—	SMLCP 600 VAL	921932778
IWY	ISHARES TR	37,717	$9.385M	2.9%	$271.52	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	574	$73,541	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
NVR	NVR INC	68	$448K	0.1%	$7482.85	—	COM	62944T105
PWR	QUANTA SVCS INC	1,506	$827K	0.3%	$455.48	—	COM	74762E102
AMZN	AMAZON COM INC	15,806	$3.292M	1.0%	$228.59	—	COM	023135106
LCTU	BLACKROCK ETF TRUST	382	$26,792	0.0%	$70.14	—	ISHARES US CARBO	09290C509
PHM	PULTE GROUP INC	238	$27,991	0.0%	$122.44	—	COM	745867101
FLOT	ISHARES TR	1,481	$75,457	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
HIG	HARTFORD INSURANCE GROUP INC	194	$26,235	0.0%	$131.57	—	COM	416515104
IWF	ISHARES TR	3,077	$1.312M	0.4%	$471.00	—	RUS 1000 GRW ETF	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	1,863	$266K	0.1%	$193.34	—	ORD	M22465104
ECL	ECOLAB INC	132	$35,115	0.0%	$286.24	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	624	$307K	0.1%	$565.16	—	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	525	$523K	0.2%	$905.73	—	COM	22160K105
MSFT	MICROSOFT CORP	12,039	$4.457M	1.4%	$493.32	—	COM	594918104
DHI	D R HORTON INC	653	$89,605	0.0%	$152.01	—	COM	23331A109
ROST	ROSS STORES INC	12,150	$2.632M	0.8%	$168.76	—	COM	778296103
IUSB	ISHARES TR	3,928	$181K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	21,831	$5.54M	1.7%	$268.18	—	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	2,086	$339K	0.1%	$219.40	—	COM	11133T103
SF	STIFEL FINL CORP	500	$36,960	0.0%	$121.20	—	COM	860630102
LHX	L3HARRIS TECHNOLOGIES INC	137	$47,286	0.0%	$293.22	—	COM	502431109
EFG	ISHARES TR	332	$36,975	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	2,478	$184K	0.1%	$73.76	—	EAFE VALUE ETF	464288877
QQQI	NEOS ETF TRUST	19,583	$973K	0.3%	$49.69	—	NASDAQ 100 HIGH	78433H675
ISRG	INTUITIVE SURGICAL INC	171	$78,829	0.0%	$532.37	—	COM NEW	46120E602
IWM	ISHARES TR	92	$22,816	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,590	$1.126M	0.3%	$577.31	—	COM	149123101
GOOG	ALPHABET INC	14,360	$4.119M	1.3%	$286.33	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,472	$706K	0.2%	$223.99	—	COM	007903107
MTZ	MASTEC INC	259	$83,331	0.0%	$209.86	—	COM	576323109
XLRE	SELECT SECTOR SPDR TR	503	$20,537	0.0%	$40.35	—	STATE STREET REA	81369Y860
DFTT	NORTHERN LIGHTS FD TR	1,455	$35,621	0.0%	$24.48	—	DF TACTICAL 30 E	66538J258
XOM	EXXON MOBIL CORP	7,133	$1.21M	0.4%	$115.49	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	512	$31,365	0.0%	$44.71	—	STATE STREET ENE	81369Y506
NTLA	INTELLIA THERAPEUTICS INC	46,297	$594K	0.2%	$13.31	—	COM	45826J105
TMFC	RBB FD INC	380	$25,069	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
SPXC	SPX TECHNOLOGIES INC	485	$96,971	0.0%	$200.06	—	COM	78473E103
ITM	VANECK ETF TRUST	483	$22,426	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
EXPD	EXPEDITORS INTL WASH INC	6,404	$917K	0.3%	$137.52	—	COM	302130109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	556	$188K	0.1%	$317.67	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	516	$126K	0.0%	$186.25	—	COM	56585A102
FCFS	FIRSTCASH HOLDINGS INC	9,209	$1.731M	0.5%	$173.44	—	COM	33768G107
BSX	BOSTON SCIENTIFIC CORP	3,674	$231K	0.1%	$98.04	—	COM	101137107
SNY	SANOFI SA	486	$23,415	0.0%	$48.46	—	SPONSORED ADR	80105N105
WMB	WILLIAMS COS INC	722	$52,547	0.0%	$60.06	—	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	1,545	$268K	0.1%	$186.43	—	COM	571748102
JEPI	J P MORGAN EXCHANGE TRADED F	1,980	$112K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	470,262	$24.72M	7.6%	$52.85	—	ISHS 1-5YR INVS	464288646
EME	EMCOR GROUP INC	47	$34,701	0.0%	$647.50	—	COM	29084Q100
ORLY	OREILLY AUTOMOTIVE INC	11,926	$1.101M	0.3%	$97.47	—	COM	67103H107
ENS	ENERSYS	327	$56,806	0.0%	$133.36	—	COM	29275Y102
REZI	RESIDEO TECHNOLOGIES INC	842	$28,384	0.0%	$37.00	—	COM	76118Y104
DFSD	DIMENSIONAL ETF TRUST	427	$20,445	0.0%	$47.95	—	SHORT DURATION F	25434V864
TIP	ISHARES TR	982	$108K	0.0%	$110.08	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	2,586	$388K	0.1%	$144.18	—	CL A	21036P108
CVX	CHEVRON CORPORATION	4,411	$913K	0.3%	$154.80	—	COM	166764100
CASY	CASEYS GEN STORES INC	1,847	$1.344M	0.4%	$560.65	—	COM	147528103
SPMO	INVESCO EXCH TRADED FD TR II	458	$51,346	0.0%	$117.13	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	7,596	$530K	0.2%	$67.77	—	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	450	$73,859	0.0%	$140.75	—	CL C	24703L202
ICSH	ISHARES TR	277,350	$14.04M	4.3%	$50.58	—	ULTRA SHORT DUR	46434V878
DE	DEERE & CO	980	$552K	0.2%	$495.78	—	COM	244199105
SOLS	SOLSTICE ADVANCED MATLS INC	1,241	$94,515	0.0%	$47.08	—	COM SHS	83443Q103
SPYI	NEOS ETF TRUST	13,955	$689K	0.2%	$49.37	—	NEOS S&P 500 HI	78433H303
SAN	BANCO SANTANDER SA	2,128	$24,004	0.0%	$11.73	—	ADR	05964H105
PEP	PEPSICO INC	3,459	$537K	0.2%	$145.91	—	COM	713448108
CACI	CACI INTL INC	1,071	$582K	0.2%	$579.96	—	CL A	127190304
RCL	ROYAL CARIBBEAN GROUP	132	$36,324	0.0%	$283.65	—	COM	V7780T103
XLY	SELECT SECTOR SPDR TR	612	$66,696	0.0%	$119.41	—	STATE STREET CON	81369Y407
HON	HONEYWELL INTL INC	4,757	$1.075M	0.3%	$195.03	—	COM	438516106
IJH	ISHARES TR	10,625	$718K	0.2%	$66.02	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,039	$222K	0.1%	$212.42	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	880	$72,662	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	356	$28,220	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
PLXS	PLEXUS CORP	340	$68,864	0.0%	$146.63	—	COM	729132100
C	CITIGROUP INC	12,360	$1.402M	0.4%	$116.18	—	COM NEW	172967424
WMT	WALMART INC	11,801	$1.467M	0.5%	$108.13	—	COM	931142103
AMP	AMERIPRISE FINL INC	345	$153K	0.0%	$473.82	—	COM	03076C106
PSX	PHILLIPS 66	168	$30,606	0.0%	$134.01	—	COM	718546104
AROC	ARCHROCK INC	1,779	$61,909	0.0%	$24.62	—	COM	03957W106
SSB	SOUTHSTATE BK CORP	460	$42,559	0.0%	$91.84	—	COM	84472E102
NEE	NEXTERA ENERGY INC	2,491	$231K	0.1%	$82.50	—	COM	65339F101
APUE	TRUST FOR PROFESSIONAL MANAG	1,675	$67,134	0.0%	$40.74	—	ACTIVEPASSIVE US	89834G729
ETN	EATON CORP PLC	153	$54,724	0.0%	$354.39	—	SHS	G29183103
VIRT	VIRTU FINL INC	12,281	$540K	0.2%	$35.73	—	CL A	928254101
AMKR	AMKOR TECHNOLOGY INC	40,517	$1.824M	0.6%	$49.52	—	COM	031652100
SO	SOUTHERN CO	236	$22,779	0.0%	$90.89	—	COM	842587107
EAGG	ISHARES TR	542	$25,772	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
RSG	REPUBLIC SVCS INC	332	$72,715	0.0%	$214.59	—	COM	760759100
IAU	ISHARES GOLD TR	749	$66,032	0.0%	$88.16	—	ISHARES NEW	464285204
HYG	ISHARES TR	1,555	$124K	0.0%	$80.62	—	IBOXX HI YD ETF	464288513
ACA	ARCOSA INC	5,950	$632K	0.2%	$107.03	—	COM	039653100
XLV	SELECT SECTOR SPDR TR	317	$46,475	0.0%	$154.80	—	STATE STREET HEA	81369Y209
JEPQ	J P MORGAN EXCHANGE TRADED F	5,209	$289K	0.1%	$55.77	—	NASDAQ EQT PREM	46654Q203
DDWM	WISDOMTREE TR	596	$26,290	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
GE	GE AEROSPACE	187	$53,065	0.0%	$300.80	—	COM NEW	369604301
BIP	BROOKFIELD INFRASTRUCTURE PA	15,867	$573K	0.2%	$35.27	—	LP INT UNIT	G16252101
MGV	VANGUARD WORLD FD	442	$64,068	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840