| i3 Verticals, Inc. IIIV | $3.98M | 0.52 | 174,041 | -33.31% | -$1.99M | 1.16 | |
| Snap-on Incorporated SNA | $1.56M | 0.01 | 5,254 | 0% | +$0 | 0.45 | |
| STERIS plc STE | $1.12M | 0.01 | 4,999 | 0% | +$0 | 0.33 | |
ICON Public Limited Company ICLR | $1.22M | <0.01 | 3,623 | -19% | -$285,557.53 | 0.36 | |
| Ameriprise Financial, Inc. AMP | $1.7M | <0.01 | 3,882 | 0% | +$0 | 0.5 | |
Barclays PLC BCS | $960,905.00 | <0.01 | 101,683 | +29.43% | +$218,465.25 | 0.28 | |
| W.W. Grainger, Inc. GWW | $1.32M | <0.01 | 1,302 | -1.36% | -$18,311.41 | 0.39 | |
| Paychex, Inc. PAYX | $1.47M | <0.01 | 11,943 | 0% | +$0 | 0.43 | |
| Discover Financial Services DFS | $1.07M | <0.01 | 8,180 | 0% | +$0 | 0.31 | |
| Canadian Pacific Railway Limited CP | $1.82M | <0.01 | 20,591 | 0% | +$0 | 0.53 | |
Ferrari N.V. RACE | $2.08M | <0.01 | 4,764 | 0% | +$0 | 0.61 | |
| Phillips 66 PSX | $1.34M | <0.01 | 8,218 | 0% | +$0 | 0.39 | |
Ferguson plc FERG | $965,024.00 | <0.01 | 4,418 | 0% | +$0 | 0.28 | |
| Arthur J. Gallagher & Co. AJG | $1.32M | <0.01 | 5,288 | 0% | +$0 | 0.39 | |
| Atlassian Corporation TEAM | $1.2M | <0.01 | 6,163 | -12.46% | -$171,111.48 | 0.35 | |
| Lockheed Martin Corporation LMT | $1.05M | <0.01 | 2,315 | -0.94% | -$10,007.15 | 0.31 | |
| BlackRock, Inc. BLK | $1.11M | <0.01 | 1,332 | 0% | +$0 | 0.32 | |
| Prologis, Inc. PLD | $930,683.00 | <0.01 | 7,147 | 0% | +$0 | 0.27 | |
ASML Holding N.V. ASML | $2.51M | <0.01 | 2,590 | -17.96% | -$550,256.64 | 0.73 | |
| Union Pacific Corporation UNP | $1.06M | <0.01 | 4,327 | 0% | +$0 | 0.31 | |
Novo Nordisk A/S NVO | $2.23M | <0.01 | 17,396 | 0% | +$0 | 0.65 | |
| Accenture plc ACN | $2.16M | <0.01 | 6,222 | 0% | +$0 | 0.63 | |
| AbbVie Inc. ABBV | $1.67M | <0.01 | 9,178 | 0% | +$0 | 0.49 | |
| Apple Inc. AAPL | $2.72M | <0.01 | 15,856 | -24.82% | -$897,526.36 | 0.79 | |
SAP SE SAP | $1.12M | <0.01 | 5,763 | -29.57% | -$471,777.62 | 0.33 | |
| Linde plc LIN | $1.01M | <0.01 | 2,178 | 0% | +$0 | 0.3 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $2.56M | <0.01 | 32,997 | +0.08% | +$2,020.98 | 0.75 | |
| JPMorgan Chase & Co. JPM | $1.49M | <0.01 | 7,451 | 0% | +$0 | 0.44 | |
| The Home Depot, Inc. HD | $1.68M | <0.01 | 4,368 | 0% | +$0 | 0.49 | |
SPDR Bloomberg High Yield Bond ETF JNK | $1.16M | <0.01 | 12,180 | +0.28% | +$3,236.80 | 0.34 | |
iShares Russell Mid-Cap Value ETF IWS | $24.24M | <0.01 | 193,434 | -4.69% | -$1.19M | 7.07 | |
| Visa Inc. V | $1.43M | <0.01 | 5,122 | -13.95% | -$231,636.44 | 0.42 | |
Alphabet Inc. GOOGL | $1.23M | <0.01 | 8,136 | 0% | +$0 | 0.36 | |
| Amazon.com, Inc. AMZN | $2.6M | <0.01 | 14,409 | -9.33% | -$267,503.60 | 0.76 | |
iShares Russell 2000 Growth ETF IWO | $17.63M | <0.01 | 65,099 | -5.11% | -$948,337.39 | 5.14 | |
| Alphabet Inc. GOOG | $1.07M | <0.01 | 7,042 | 0% | +$0 | 0.31 | |
iShares Russell 2000 Value ETF IWN | $17.39M | <0.01 | 109,497 | -4.65% | -$848,838.89 | 5.07 | |
| UnitedHealth Group Incorporated UNH | $1.08M | <0.01 | 2,178 | -20.07% | -$270,601.00 | 0.31 | |
| NVIDIA Corporation NVDA | $3.51M | <0.01 | 3,885 | -25.29% | -$1.19M | 1.02 | |
iShares Russell 1000 Growth ETF IWF | $50.63M | <0.01 | 150,211 | +80.15% | +$22.53M | 14.76 | |
iShares MSCI EAFE Value ETF EFV | $32.87M | <0.01 | 604,203 | -8.45% | -$3.03M | 9.58 | |
| Microsoft Corporation MSFT | $5.19M | <0.01 | 12,326 | 0% | +$0 | 1.51 | |
iShares Russell 1000 Value ETF IWD | $24.53M | <0.01 | 136,936 | -0.07% | -$16,299.05 | 7.15 | |
iShares MSCI EAFE Growth ETF EFG | $26.71M | <0.01 | 257,381 | -6.52% | -$1.86M | 7.79 | |
| Merck & Co., Inc. MRK | $1.52M | <0.01 | 11,522 | 0% | +$0 | 0.44 | |
| Abbott Laboratories ABT | $939,628.00 | <0.01 | 8,267 | 0% | +$0 | 0.27 | |
iShares S&P Small-Cap 600 Value ETF IJS | $10.94M | <0.01 | 106,505 | -0.56% | -$61,039.44 | 3.19 | |
| Meta Platforms, Inc. META | $1.63M | <0.01 | 3,350 | -14.45% | -$274,838.28 | 0.47 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $9.22M | <0.01 | 145,544 | -4.41% | -$424,880.99 | 2.69 | |
| Chevron Corporation CVX | $1.13M | <0.01 | 7,142 | -0.58% | -$6,625.09 | 0.33 |