Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,933	$15.31M	8.5%	$401.36	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	26,840	$6.811M	3.8%	$86.71	+147.0%	COM	743315103
EFA	ISHARES TR	62,337	$5.213M	2.9%	$74.68	—	MSCI EAFE ETF	464287465
TW	TRADEWEB MKTS INC	40,953	$5.065M	2.8%	$90.08	+25.8%	CL A	892672106
—	SMARTSHEET INC	89,060	$4.93M	2.7%	$44.08	—	COM CL A	83200N103
HCA	HCA HEALTHCARE INC	11,645	$4.733M	2.6%	$167.36	+116.4%	COM	40412C101
NOW	SERVICENOW INC	5,253	$4.698M	2.6%	$106.78	+54.0%	COM	81762P102
FTNT	FORTINET INC	59,333	$4.601M	2.5%	$54.38	+25.6%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	13,260	$4.532M	2.5%	$87.08	+93.3%	COM	697435105
INTA	INTAPP INC	89,993	$4.304M	2.4%	$33.99	+18.6%	COM	45827U109
MGM	MGM RESORTS INTERNATIONAL	109,830	$4.293M	2.4%	$40.09	-1.3%	COM	552953101
ABNB	AIRBNB INC	33,345	$4.228M	2.3%	$130.34	-0.5%	COM CL A	009066101
PCTY	PAYLOCITY HLDG CORP	25,480	$4.203M	2.3%	$154.80	-1.7%	COM	70438V106
WDAY	WORKDAY INC	16,440	$4.018M	2.2%	$240.75	-1.9%	CL A	98138H101
WK	WORKIVA INC	50,340	$3.983M	2.2%	$78.70	-4.6%	COM CL A	98139A105
EOG	EOG RES INC	31,952	$3.928M	2.2%	$99.83	+20.6%	COM	26875P101
AGG	ISHARES TR	38,261	$3.875M	2.1%	$103.37	—	CORE US AGGBD ET	464287226
RPD	RAPID7 INC	94,820	$3.782M	2.1%	$56.69	-33.7%	COM	753422104
MDB	MONGODB INC	13,985	$3.781M	2.1%	$240.37	+8.1%	CL A	60937P106
MKTX	MARKETAXESS HLDGS INC	12,837	$3.289M	1.8%	$273.19	-16.3%	COM	57060D108
FND	FLOOR & DECOR HLDGS INC	25,908	$3.217M	1.8%	$101.32	+2.6%	CL A	339750101
MSCI	MSCI INC	5,518	$3.217M	1.8%	$423.00	+26.1%	COM	55354G100
VLO	VALERO ENERGY CORP	23,523	$3.176M	1.8%	$127.20	+9.6%	COM	91913Y100
BURL	BURLINGTON STORES INC	11,692	$3.081M	1.7%	$205.79	+25.8%	COM	122017106
WSM	WILLIAMS SONOMA INC	19,847	$3.075M	1.7%	$83.96	+67.5%	COM	969904101
WRB	BERKLEY W R CORP	53,989	$3.063M	1.7%	$42.66	+26.3%	COM	084423102
SWKS	SKYWORKS SOLUTIONS INC	29,024	$2.867M	1.6%	$86.06	+16.9%	COM	83088M102
SKWD	SKYWARD SPECIALTY INS GROUP	69,980	$2.85M	1.6%	$37.33	+3.8%	COM	830940102
NFLX	NETFLIX INC	4,014	$2.847M	1.6%	$64.86	+3.1%	COM	64110L106
ASO	ACADEMY SPORTS & OUTDOORS IN	47,745	$2.792M	1.5%	$50.79	+6.0%	COM	00402L107
STM	STMICROELECTRONICS N V	93,487	$2.788M	1.5%	$41.00	—	NY REGISTRY	861012102
—	VISTA OUTDOOR INC	68,775	$2.695M	1.5%	$33.34	—	COM	928377100
CNC	CENTENE CORP DEL	35,436	$2.668M	1.5%	$65.85	+11.3%	COM	15135B101
EG	EVEREST GROUP LTD	6,696	$2.624M	1.4%	$297.29	+25.5%	COM	G3223R108
OKTA	OKTA INC	32,620	$2.425M	1.3%	$87.38	0.0%	CL A	679295105
DXCM	DEXCOM INC	35,846	$2.403M	1.3%	$90.46	-9.2%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	4,631	$2.275M	1.3%	$315.97	+47.3%	COM NEW	46120E602
KHC	KRAFT HEINZ CO	64,680	$2.271M	1.3%	$31.50	+1.0%	COM	500754106
ACI	ALBERTSONS COS INC	116,815	$2.159M	1.2%	$18.90	-1.2%	COMMON STOCK	013091103
IWN	ISHARES TR	12,424	$2.073M	1.1%	$145.16	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	10,633	$1.856M	1.0%	$150.60	—	VALUE ETF	922908744
STLD	STEEL DYNAMICS INC	14,245	$1.803M	1.0%	$66.66	+78.3%	COM	858119100
SHY	ISHARES TR	21,485	$1.786M	1.0%	$81.43	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	6,716	$1.565M	0.9%	$136.19	+63.0%	COM	037833100
IWF	ISHARES TR	3,716	$1.395M	0.8%	$248.85	—	RUS 1000 GRW ETF	464287614
SIGI	SELECTIVE INS GROUP INC	14,916	$1.392M	0.8%	$66.84	+31.0%	COM	816300107
XYZ	BLOCK INC	20,175	$1.354M	0.7%	$69.96	-7.7%	CL A	852234103
DELL	DELL TECHNOLOGIES INC	10,405	$1.233M	0.7%	$130.64	-12.8%	CL C	24703L202
BIL	SPDR SER TR	12,451	$1.143M	0.6%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IWD	ISHARES TR	5,976	$1.134M	0.6%	$160.31	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	1,587	$913K	0.5%	$390.53	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,036	$876K	0.5%	$253.42	+67.0%	COM	594918104
AMZN	AMAZON COM INC	4,460	$831K	0.5%	$137.35	+32.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	14,799	$708K	0.4%	$42.61	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	5,235	$671K	0.4%	$91.83	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	8,125	$639K	0.4%	$80.03	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	4,757	$578K	0.3%	$92.74	+27.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	3,400	$558K	0.3%	$85.15	+78.4%	COM	007903107
BIV	VANGUARD BD INDEX FDS	6,205	$486K	0.3%	$79.41	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	8,485	$448K	0.2%	$46.38	—	VAN FTSE DEV MKT	921943858
SCHK	SCHWAB STRATEGIC TR	7,956	$440K	0.2%	$44.69	—	1000 INDEX ETF	808524722
GOOGL	ALPHABET INC	2,440	$405K	0.2%	$112.35	+48.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,243	$353K	0.2%	$248.89	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	4,142	$323K	0.2%	$63.81	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,901	$318K	0.2%	$114.89	+46.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	689	$317K	0.2%	$290.05	+52.5%	CL B NEW	084670702
FSK	FS KKR CAP CORP	15,200	$311K	0.2%	$15.27	+4.9%	COM	302635206
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$299K	0.2%	$13.14	-3.5%	COM	69121K104
AVGO	BROADCOM INC	1,680	$290K	0.2%	$151.43	+4.3%	COM	11135F101
META	META PLATFORMS INC	501	$287K	0.2%	$299.21	+71.2%	CL A	30303M102
USMV	ISHARES TR	3,114	$284K	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
SILA	SILA REALTY TRUST INC	11,010	$280K	0.2%	$21.17	—	COMMON STOCK	146280508
IJK	ISHARES TR	2,534	$233K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
PWB	INVESCO EXCHANGE TRADED FD T	2,250	$222K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
JPM	JPMORGAN CHASE & CO.	1,020	$215K	0.1%	$144.89	+41.5%	COM	46625H100
SPSC	SPS COMM INC	1,100	$214K	0.1%	$174.41	+12.6%	COM	78463M107
SO	SOUTHERN CO	2,298	$207K	0.1%	$81.63	0.0%	COM	842587107
IJJ	ISHARES TR	1,642	$203K	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
—	PETIQ INC	6,500	$200K	0.1%	$30.77	—	COM CL A	71639T106
LYFT	LYFT INC	10,000	$128K	0.1%	$11.94	0.0%	CL A COM	55087P104