# EDGAR Filing Document

**Accession Number:** 0002134013
**File Stem:** 0002134013-26-000003
**Filing Date:** 2026-5
**Character Count:** 41239
**Document Hash:** 9e0038f8576e5beb568c9761e4c32d64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002134013-26-000003.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002134013-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26995
- **FILM NUMBER:** 261012228

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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

**CRD Number (if applicable):** 000332803

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:** 394

**Form 13F Information Table Value Total:** $324633687

      (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 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20224 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| S GLOBAL INC | COM | 78409V104 |  | 20416 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20445 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 20475 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20537 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 20748 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TERADYNE INC | COM | 880770102 |  | 21049 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21088 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NEWMONT CORP | COM | 651639106 |  | 21758 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 21804 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 21918 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 22417 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22426 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22562 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22568 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 22633 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22745 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SOUTHERN CO | COM | 842587107 |  | 22779 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22816 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 22890 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23158 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 23222 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23353 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23415 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 23826 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 24004 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 24182 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 24231 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 24269 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24344 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PFIZER INC | COM | 717081103 |  | 24436 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FABRINET | SHS | G3323L100 |  | 25033 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 25069 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 25772 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| US BANCORP | COM NEW | 902973304 |  | 26005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 26159 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26235 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 26290 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26712 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 26792 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 27000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 27030 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27062 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27105 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CRH PLC | ORD | G25508105 |  | 27121 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 27135 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CME GROUP INC | COM | 12572Q105 |  | 27172 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27180 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 27695 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 27945 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PULTE GROUP INC | COM | 745867101 |  | 27991 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 28066 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28220 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28384 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 28406 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 28913 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 28940 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 29371 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 29744 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 29745 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29811 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 29986 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CARMAX INC | COM | 143130102 |  | 30187 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 30346 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| 1ST FINL BANCORP | COM | 320209109 |  | 30361 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PRICESMART INC | COM | 741511109 |  | 30401 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 30544 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PHILLIPS 66 | COM | 718546104 |  | 30606 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30640 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 31244 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 31365 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31749 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MDU RES GROUP INC | COM | 552690109 |  | 31867 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ZOETIS INC | CL A | 98978V103 |  | 32035 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 32358 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32765 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32840 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33016 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33061 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 33118 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 33198 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 33361 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| DEXCOM INC | COM | 252131107 |  | 33661 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| UMB FINL CORP | COM | 902788108 |  | 33724 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| OPKO HEALTH INC | COM | 68375N103 |  | 34200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 34701 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ECOLAB INC | COM | 278865100 |  | 35115 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 35586 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 35621 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 35621 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35757 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 35838 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36202 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36324 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 36422 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36585 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EMERSON ELEC CO | COM | 291011104 |  | 36948 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| STIFEL FINL CORP | COM | 860630102 |  | 36960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36975 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TRUSTMARK CORP | COM | 898402102 |  | 37167 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 37755 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| AMPHENOL CORP | CL A | 032095101 |  | 38158 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SERVICENOW INC | COM | 81762P102 |  | 38370 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SYSCO CORP | COM | 871829107 |  | 39303 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 39632 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 39888 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INTEL CORP | COM | 458140100 |  | 39961 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41009 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41089 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 41125 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 42559 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 42992 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 43069 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 43864 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 44213 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AUTODESK INC | COM | 052769106 |  | 44289 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44375 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | MBS ETF | 464288588 |  | 44911 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| KEYCORP | COM | 493267108 |  | 46255 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 46475 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 46507 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 47200 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 47280 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 47286 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AIRBNB INC | COM CL A | 009066101 |  | 48113 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50133 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 51346 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| WILLIAMS COS INC | COM | 969457100 |  | 52547 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53065 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 53388 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| QUALCOMM INC | COM | 747525103 |  | 53701 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53868 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EATON CORP PLC | SHS | G29183103 |  | 54724 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HERSHEY CO | COM | 427866108 |  | 55922 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 56586 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ENERSYS | COM | 29275Y102 |  | 56806 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57299 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 57442 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 57965 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| LINDE PLC | SHS | G54950103 |  | 58995 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 59049 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| STRYKER CORPORATION | COM | 863667101 |  | 60789 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 61812 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ARCHROCK INC | COM | 03957W106 |  | 61909 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62630 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64068 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 64386 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64434 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 64721 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65475 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SYNOPSYS INC | COM | 871607107 |  | 65816 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 66032 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 66696 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 67134 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| LOWES COS INC | COM | 548661107 |  | 67340 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PLEXUS CORP | COM | 729132100 |  | 68864 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RTX CORPORATION | COM | 75513E101 |  | 70023 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70765 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 71922 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72662 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| RYDER SYS INC | COM | 783549108 |  | 72672 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72715 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 72773 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 73541 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 73859 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AIR LEASE CORP | CL A | 00912X302 |  | 74681 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 75228 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DOVER CORP | COM | 260003108 |  | 75250 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 75457 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 75901 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 77531 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 78216 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78829 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 79200 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 79200 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AAR CORP | COM | 000361105 |  | 80563 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 80837 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 80879 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| MASTEC INC | COM | 576323109 |  | 83331 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 83891 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| UNION PAC CORP | COM | 907818108 |  | 85645 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 85695 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MOOG INC | CL A | 615394202 |  | 86914 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 87526 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 87861 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ENTEGRIS INC | COM | 29362U104 |  | 87930 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 89516 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| D R HORTON INC | COM | 23331A109 |  | 89605 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 90245 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 91454 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 92599 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 92940 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 94499 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 94515 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| WELLS FARGO  CO | COM | 949746101 |  | 94987 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 95090 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| WABTEC | COM | 929740108 |  | 96715 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 96971 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COPART INC | COM | 217204106 |  | 97210 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 97259 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| COCA COLA CO | COM | 191216100 |  | 101527 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| FORMFACTOR INC | COM | 346375108 |  | 101646 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 101812 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SALESFORCE INC | COM | 79466L302 |  | 102482 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SNAP ON INC | COM | 833034101 |  | 105697 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 106483 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 108374 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| FLOWSERVE CORP | COM | 34354P105 |  | 108721 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| COHERENT CORP | COM | 19247G107 |  | 109577 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 110580 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GATX CORP | COM | 361448103 |  | 110810 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 112226 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 113332 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 116096 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KLA CORP | COM NEW | 482480100 |  | 120738 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 120964 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 121699 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 122317 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| MASCO CORP | COM | 574599106 |  | 122732 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123716 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 124187 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 124283 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| MARATHON PETE CORP | COM | 56585A102 |  | 125997 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126509 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 127440 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 130194 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ISHARES TR | S 100 ETF | 464287101 |  | 132635 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 133546 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 134608 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134849 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| WOODWARD INC | COM | 980745103 |  | 139231 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 141556 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 141574 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 145484 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 153318 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CISCO SYS INC | COM | 17275R102 |  | 156965 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| NETFLIX INC. | COM | 64110L106 |  | 157013 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 164202 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 173310 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 181434 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 184239 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 187900 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 188009 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 188082 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 196160 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200146 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 201119 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 201794 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 206096 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GLOBE LIFE INC | COM | 37959E102 |  | 208755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 218642 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 220386 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 220653 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 222003 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 230544 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 231364 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 241721 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 244197 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 247046 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 250361 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 252736 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| INTUIT | COM | 461202103 |  | 255969 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 258373 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 266130 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 267980 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 289204 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| MCDONALDS CORP | COM | 580135101 |  | 291210 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 306715 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| PAYCHEX INC | COM | 704326107 |  | 309339 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 318767 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 338933 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 344631 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| ABBVIE INC | COM | 00287Y109 |  | 351681 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 353136 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 367804 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 387900 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 393773 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| BLOCK INC | CL A | 852234103 |  | 399114 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 409544 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 414113 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 428433 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 428551 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 432009 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 432363 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 435177 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 442419 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| NVR INC | COM | 62944T105 |  | 448108 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 448179 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 449766 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| 3M CO | COM | 88579Y101 |  | 474612 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 485037 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 486868 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 491142 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 523162 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 525901 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| STARBUCKS CORP | COM | 855244109 |  | 527864 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 529821 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 531073 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PEPSICO INC | COM | 713448108 |  | 537148 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VIRTU FINL INC | CL A | 928254101 |  | 540118 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| CENCORA INC | COM | 03073E105 |  | 546604 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CBRE GROUP INC | CL A | 12504L109 |  | 548207 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| DEERE  CO | COM | 244199105 |  | 552034 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 552152 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| STRATEGIC ED INC | COM | 86272C103 |  | 552265 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| HOME DEPOT INC | COM | 437076102 |  | 568330 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 573116 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 574046 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| BANK AMERICA CORP | COM | 060505104 |  | 581003 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| CACI INTL INC | CL A | 127190304 |  | 582485 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| AMGEN INC | COM | 031162100 |  | 591470 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 593528 | 46297 | SH |  | SOLE |  | 0 | 0 | 46297 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 596743 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VSE CORP | COM | 918284100 |  | 597456 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 599179 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 602843 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| APPLIED MATLS INC | COM | 038222105 |  | 603943 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| CELANESE CORP DEL | COM | 150870103 |  | 604097 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| FASTENAL CO | COM | 311900104 |  | 620925 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 627561 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ARCOSA INC | COM | 039653100 |  | 631533 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PROGRESSIVE CORP | COM | 743315103 |  | 636747 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 637381 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 642184 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| PROLOGIS INC. | COM | 74340W103 |  | 647550 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 651092 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 657804 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ISHARES TR | CORE S ETF | 464287200 |  | 672806 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MOODYS CORP | COM | 615369105 |  | 677496 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 688958 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 706309 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 717506 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 719499 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 748403 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| QUANTA SVCS INC | COM | 74762E102 |  | 826824 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ROLLINS INC | COM | 775711104 |  | 830419 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| MSCI INC | COM | 55354G100 |  | 887749 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| CHEVRON CORPORATION | COM | 166764100 |  | 912695 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 917245 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 973079 | 19583 | SH |  | SOLE |  | 0 | 0 | 19583 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 996925 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| DISNEY WALT CO | COM | 254687106 |  | 1030977 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1075225 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1100889 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1114278 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CATERPILLAR INC | COM | 149123101 |  | 1126472 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1210185 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1307359 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1312033 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1323341 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1344148 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1344357 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1369568 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1401748 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1410156 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| MCKESSON CORP | COM | 58155Q103 |  | 1450343 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| WALMART INC | COM | 931142103 |  | 1466628 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1477832 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1483020 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1493567 | 36860 | SH |  | SOLE |  | 0 | 0 | 36860 |
| ADOBE INC | COM | 00724F101 |  | 1513659 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| STRIDE INC | COM | 86333M108 |  | 1556730 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| TJX COS INC NEW | COM | 872540109 |  | 1680044 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1731292 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1738862 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1750381 | 57053 | SH |  | SOLE |  | 0 | 0 | 57053 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1824481 | 40517 | SH |  | SOLE |  | 0 | 0 | 40517 |
| VISA INC | COM CL A | 92826C839 |  | 1934034 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| AUTOZONE INC | COM | 053332102 |  | 2026668 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CUMMINS INC | COM | 231021106 |  | 2357604 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ROSS STORES INC | COM | 778296103 |  | 2632055 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2656972 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ORACLE CORP | COM | 68389X105 |  | 2817157 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| BROADCOM INC | COM | 11135F101 |  | 2992962 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| MERCK  CO INC | COM | 58933Y105 |  | 3161462 | 26282 | SH |  | SOLE |  | 0 | 0 | 26282 |
| AMAZON COM INC | COM | 023135106 |  | 3291951 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| TESLA INC | COM | 88160R101 |  | 3479208 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4119369 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| MICROSOFT CORP | COM | 594918104 |  | 4456608 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4740627 | 27182 | SH |  | SOLE |  | 0 | 0 | 27182 |
| APPLE INC | COM | 037833100 |  | 5540493 | 21831 | SH |  | SOLE |  | 0 | 0 | 21831 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8367221 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8930948 | 297005 | SH |  | SOLE |  | 0 | 0 | 297005 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9385474 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| ELI LILLY  CO | COM | 532457108 |  | 11183483 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12734176 | 251614 | SH |  | SOLE |  | 0 | 0 | 251614 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13588019 | 268379 | SH |  | SOLE |  | 0 | 0 | 268379 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14039476 | 277350 | SH |  | SOLE |  | 0 | 0 | 277350 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 15378707 | 311310 | SH |  | SOLE |  | 0 | 0 | 311310 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16665040 | 816513 | SH |  | SOLE |  | 0 | 0 | 816513 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19838956 | 69082 | SH |  | SOLE |  | 0 | 0 | 69082 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 24505294 | 485446 | SH |  | SOLE |  | 0 | 0 | 485446 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24716948 | 470262 | SH |  | SOLE |  | 0 | 0 | 470262 |

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