# EDGAR Filing Document

**Accession Number:** 0002134013
**File Stem:** 0002134013-26-000004
**Filing Date:** 2026-5
**Character Count:** 41541
**Document Hash:** 158168cd0a8ce6050eb787ec74df9f7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002134013-26-000004.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002134013-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Grp LLC
- **CENTRAL INDEX KEY:** 0002134013

**ORGANIZATION NAME:**
- **EIN:** 994018744
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26995
- **FILM NUMBER:** 261012259

**BUSINESS ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-846-5055

**MAIL ADDRESS:**
- **STREET 1:** 9000 KEYSTONE CROSSING
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wellington Grp LLC<br>**Address:** 9000 KEYSTONE CROSSING<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-26995

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** (859) 317-5499

**Signature, Place, and Date of Signing:**

Sadie K Adams  richmond, KY  05-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $300414359

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20251 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20282 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20296 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 20391 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 20430 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 20450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20471 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20475 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20572 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 20773 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20775 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20806 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 21231 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 21378 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21407 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21427 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21500 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 21676 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PHILLIPS 66 | COM | 718546104 |  | 21679 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CELESTICA INC | COM | 15101Q207 |  | 21875 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21909 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 22114 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22174 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 22185 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22288 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22344 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FOX CORP | CL A COM | 35137L105 |  | 22432 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 22554 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| THE CIGNA GROUP | COM | 125523100 |  | 22569 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22703 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22778 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22798 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23050 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23294 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 23595 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 24008 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 24083 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24323 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 24384 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24386 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24657 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 24740 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| S GLOBAL INC | COM | 78409V104 |  | 25084 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25095 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DOORDASH INC | CL A | 25809K105 |  | 25139 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOUTHERN CO | COM | 842587107 |  | 25201 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25316 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25387 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ROYAL BK CDA | COM | 780087102 |  | 25403 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 25479 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25560 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25586 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25699 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 25896 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25923 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 26497 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 26784 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26788 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FAIR ISAAC CORP | COM | 303250104 |  | 27050 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27158 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 27247 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27301 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 27411 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INTEL CORP | COM | 458140100 |  | 27805 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BLACKROCK INC | COM | 09290D101 |  | 27829 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27973 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28384 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 28400 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28525 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28536 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 28785 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28865 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 29044 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29366 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 29433 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29537 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 29571 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29583 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29998 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30135 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 30803 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 30855 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 30870 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 31599 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 31959 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32051 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CME GROUP INC | COM | 12572Q105 |  | 32223 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AON PLC | SHS CL A | G0403H108 |  | 32465 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32561 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32685 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32704 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MCKESSON CORP | COM | 58155Q103 |  | 32812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33382 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WORKDAY INC | CL A | 98138H101 |  | 33506 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 33888 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SAP SE | SPON ADR | 803054204 |  | 34007 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34028 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 34409 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34571 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FABRINET | SHS | G3323L100 |  | 35057 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PULTE GROUP INC | COM | 745867101 |  | 35061 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 35262 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35419 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| QUALCOMM INC | COM | 747525103 |  | 35578 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35870 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36560 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36696 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 37165 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EMERSON ELEC CO | COM | 291011104 |  | 37427 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 37581 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 38063 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 38301 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38317 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SYSCO CORP | COM | 871829107 |  | 38687 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39186 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 39248 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39793 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40429 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 41267 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CRH PLC | ORD | G25508105 |  | 41808 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHUBB LIMITED | COM | H1467J104 |  | 42136 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UMB FINL CORP | COM | 902788108 |  | 43025 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 43291 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43348 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43971 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 44092 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44681 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 44867 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| STIFEL FINL CORP | COM | 860630102 |  | 45455 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TRUSTMARK CORP | COM | 898402102 |  | 45649 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| LOWES COS INC | COM | 548661107 |  | 45820 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ABBOTT LABS | COM | 002824100 |  | 46232 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ARCHROCK INC | COM | 03957W106 |  | 46290 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 46690 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 47017 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENERSYS | COM | 29275Y102 |  | 47987 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 49181 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 49365 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 49493 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PLEXUS CORP | COM | 729132100 |  | 49980 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PRICESMART INC | COM | 741511109 |  | 50785 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 51925 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52622 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 52785 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| WILLIAMS COS INC | COM | 969457100 |  | 53077 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 53963 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 54300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 54885 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| KEYCORP | COM | 493267108 |  | 55707 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| MDU RES GROUP INC | COM | 552690109 |  | 56374 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57073 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ENTEGRIS INC | COM | 29362U104 |  | 58133 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HERSHEY CO | COM | 427866108 |  | 58234 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 58456 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FORMFACTOR INC | COM | 346375108 |  | 58457 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 59121 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 59387 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 60299 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AAR CORP | COM | 000361105 |  | 60933 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60970 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61527 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 62101 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 62207 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 62393 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 63453 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 64169 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64365 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64686 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 65403 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 66069 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| LINDE PLC | SHS | G54950103 |  | 66090 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 67162 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| RYDER SYS INC | COM | 783549108 |  | 67943 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PACKAGING CORP AMER | COM | 695156109 |  | 68056 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 68144 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| STRYKER CORPORATION | COM | 863667101 |  | 68185 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70279 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 71002 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SERVICENOW INC | COM | 81762P102 |  | 71233 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MOOG INC | CL A | 615394202 |  | 72334 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EATON CORP PLC | SHS | G29183103 |  | 72620 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72882 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| AIR LEASE CORP | CL A | 00912X302 |  | 73865 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| OPKO HEALTH INC | COM | 68375N103 |  | 75600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76599 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 76611 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DOVER CORP | COM | 260003108 |  | 76729 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77794 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 78577 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 78724 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 79530 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 81416 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 81698 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81822 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84218 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 84393 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 84982 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MASCO CORP | COM | 574599106 |  | 85036 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 85264 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 86557 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| RTX CORPORATION | COM | 75513E101 |  | 86565 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 87103 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 88026 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 89868 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90083 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 90809 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 91564 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 92321 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 93469 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 93947 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 94206 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 97029 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 97677 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| UNION PAC CORP | COM | 907818108 |  | 98542 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SYNOPSYS INC | COM | 871607107 |  | 98641 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 100455 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 100588 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SNAP ON INC | COM | 833034101 |  | 102002 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| KLA CORP | COM NEW | 482480100 |  | 102067 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FLOWSERVE CORP | COM | 34354P105 |  | 102613 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 103911 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 104210 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| D R HORTON INC | COM | 23331A109 |  | 106582 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 106718 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 111771 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 111933 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| WOODWARD INC | COM | 980745103 |  | 112463 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113335 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114405 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 115601 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GATX CORP | COM | 361448103 |  | 116176 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COCA COLA CO | COM | 191216100 |  | 118777 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123767 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 132215 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 132987 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136055 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 136535 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 139248 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SALESFORCE INC | COM | 79466L302 |  | 140667 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 140742 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 146926 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 150762 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 159218 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 159639 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| COPART INC | COM | 217204106 |  | 164939 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 169167 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 171371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 176564 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 183691 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| CELANESE CORP DEL | COM | 150870103 |  | 194784 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 195287 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 201394 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 204861 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205597 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| GLOBE LIFE INC | COM | 37959E102 |  | 207273 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 212079 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VIRTU FINL INC | CL A | 928254101 |  | 214148 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| NETFLIX INC | COM | 64110L106 |  | 214710 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| STRIDE INC | COM | 86333M108 |  | 217451 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 220046 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222061 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 223007 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 225083 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CISCO SYS INC | COM | 17275R102 |  | 225467 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 235898 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244299 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 245901 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 254757 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 256303 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 275786 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 286628 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| BLOCK INC | CL A | 852234103 |  | 301953 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| DEERE  CO | COM | 244199105 |  | 303086 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 306493 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 307303 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| STARBUCKS CORP | COM | 855244109 |  | 307788 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| 3M CO | COM | 88579Y101 |  | 324203 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 328546 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 331569 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| MCDONALDS CORP | COM | 580135101 |  | 335276 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 337916 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 341227 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 346384 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| CACI INTL INC | CL A | 127190304 |  | 346859 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| IRON MTN INC DEL | COM | 46284V101 |  | 347478 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 349528 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 358181 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360528 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 365381 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365897 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 369774 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 373175 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 385965 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ABBVIE INC | COM | 00287Y109 |  | 389575 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 394981 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 398615 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ARCOSA INC | COM | 039653100 |  | 401890 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 407102 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| APPLIED MATLS INC | COM | 038222105 |  | 410156 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| PROLOGIS INC. | COM | 74340W103 |  | 413618 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| QUANTA SVCS INC | COM | 74762E102 |  | 416151 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 419707 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 420510 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 430162 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 440736 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| BANK AMERICA CORP | COM | 060505104 |  | 442970 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 444471 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| CBRE GROUP INC | CL A | 12504L109 |  | 466773 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FASTENAL CO | COM | 311900104 |  | 468277 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 473870 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| NVR INC | COM | 62944T105 |  | 474030 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 479785 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| STRATEGIC ED INC | COM | 86272C103 |  | 489461 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| HOME DEPOT INC | COM | 437076102 |  | 496880 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 497282 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| PAYCHEX INC | COM | 704326107 |  | 504361 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| WABTEC | COM | 929740108 |  | 507371 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 508879 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521630 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 530652 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CHEVRON CORP NEW | COM | 166764100 |  | 560701 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 564544 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 564755 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| ADOBE INC | COM | 00724F101 |  | 565584 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 566435 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| PEPSICO INC | COM | 713448108 |  | 568463 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 573629 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| INTUIT | COM | 461202103 |  | 578955 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 579387 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586798 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CENCORA INC | COM | 03073E105 |  | 604910 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 605465 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 606620 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 610224 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 611816 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ISHARES TR | CORE S ETF | 464287200 |  | 623980 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 625032 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 628677 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| PROGRESSIVE CORP | COM | 743315103 |  | 687942 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 690690 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| AMGEN INC | COM | 031162100 |  | 722056 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MOODYS CORP | COM | 615369105 |  | 723364 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CATERPILLAR INC | COM | 149123101 |  | 756761 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 792918 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 801122 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 808439 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| MSCI INC | COM | 55354G100 |  | 840514 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ROLLINS INC | COM | 775711104 |  | 850603 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 861634 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 869473 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| DISNEY WALT CO | COM | 254687106 |  | 872730 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 882678 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 887072 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 902423 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| MASTEC INC | COM | 576323109 |  | 927083 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| HONEYWELL INTL INC | COM | 438516106 |  | 975450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 990658 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 997108 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| WALMART INC | COM | 931142103 |  | 1231860 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1252313 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1256216 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1308157 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1384876 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1482575 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| COHERENT CORP | COM | 19247G107 |  | 1515873 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| TJX COS INC NEW | COM | 872540109 |  | 1577728 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1687079 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1718857 | 62663 | SH |  | SOLE |  | 0 | 0 | 62663 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1729989 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| VISA INC | COM CL A | 92826C839 |  | 1942232 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| CUMMINS INC | COM | 231021106 |  | 1954513 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| AUTOZONE INC | COM | 053332102 |  | 1987419 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ROSS STORES INC | COM | 778296103 |  | 2005138 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2495481 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2611316 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| MERCK  CO INC | COM | 58933Y105 |  | 2789074 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| BROADCOM INC | COM | 11135F101 |  | 3026991 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| ORACLE CORP | COM | 68389X105 |  | 3178787 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| AMAZON COM INC | COM | 023135106 |  | 3285069 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| TESLA INC | COM | 88160R101 |  | 3531201 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4764425 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| MICROSOFT CORP | COM | 594918104 |  | 5181179 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5212022 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| APPLE INC | COM | 037833100 |  | 5755552 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8157905 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8201960 | 271588 | SH |  | SOLE |  | 0 | 0 | 271588 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8433254 | 30452 | SH |  | SOLE |  | 0 | 0 | 30452 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11619382 | 229677 | SH |  | SOLE |  | 0 | 0 | 229677 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12414217 | 246021 | SH |  | SOLE |  | 0 | 0 | 246021 |
| ELI LILLY  CO | COM | 532457108 |  | 12521097 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13128683 | 272889 | SH |  | SOLE |  | 0 | 0 | 272889 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 13155829 | 260099 | SH |  | SOLE |  | 0 | 0 | 260099 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17664117 | 60865 | SH |  | SOLE |  | 0 | 0 | 60865 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18195797 | 866467 | SH |  | SOLE |  | 0 | 0 | 866467 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 21906488 | 449641 | SH |  | SOLE |  | 0 | 0 | 449641 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22782947 | 430842 | SH |  | SOLE |  | 0 | 0 | 430842 |

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