Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,705	$23.8M	8.3%	$87.07	+97.6%	COM	037833100
MSFT	MICROSOFT CORP	34,670	$11.81M	4.1%	$180.49	+70.2%	COM	594918104
GOOGL	ALPHABET INC	93,036	$11.14M	3.9%	$106.48	+7.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	58,759	$10.47M	3.6%	$160.56	—	GOLD SHS	78463V107
USIG	ISHARES TR	166,432	$8.337M	2.9%	$50.66	—	USD INV GRDE ETF	464288620
AVGO	BROADCOM INC	8,877	$7.7M	2.7%	$24.65	+178.9%	COM	11135F101
MBB	ISHARES TR	79,644	$7.428M	2.6%	$93.27	—	MBS ETF	464288588
AMZN	AMAZON COM INC	53,246	$6.941M	2.4%	$121.83	-6.3%	COM	023135106
STIP	ISHARES TR	60,582	$5.913M	2.1%	$99.02	—	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	90,606	$5.136M	1.8%	$63.06	-20.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	9,660	$5.04M	1.8%	$119.48	+348.0%	COM	883556102
MRK	MERCK & CO INC	40,356	$4.657M	1.6%	$67.82	+54.1%	COM	58933Y105
SPTL	SPDR SER TR	155,660	$4.654M	1.6%	$29.90	—	PORTFOLIO LN TSR	78464A664
JPM	JPMORGAN CHASE & CO	31,840	$4.631M	1.6%	$71.94	+80.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,190	$4.409M	1.5%	$268.40	+81.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	24,225	$4.342M	1.5%	$81.20	+90.3%	CL B	911312106
—	PIONEER NAT RES CO	20,682	$4.285M	1.5%	$218.63	—	COM	723787107
NFLX	NETFLIX INC	9,682	$4.265M	1.5%	$22.60	+63.0%	COM	64110L106
ULTA	ULTA BEAUTY INC	8,970	$4.221M	1.5%	$405.05	+20.9%	COM	90384S303
EXTR	EXTREME NETWORKS	161,144	$4.198M	1.5%	$18.22	+8.3%	COM	30226D106
ICLR	ICON PLC	16,087	$4.025M	1.4%	$43.23	+391.1%	SHS	G4705A100
EOG	EOG RES INC	34,389	$3.935M	1.4%	$38.89	+168.6%	COM	26875P101
NVDA	NVIDIA CORPORATION	9,184	$3.885M	1.3%	$16.18	+105.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	7,939	$3.816M	1.3%	$327.12	+42.1%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	48,581	$3.676M	1.3%	$76.23	—	SHRT TRM CORP BD	92206C409
INGR	INGREDION INC	33,452	$3.544M	1.2%	$99.77	+6.6%	COM	457187102
BMO	BANK MONTREAL QUE	35,469	$3.203M	1.1%	$80.33	-1.6%	COM	063671101
NOW	SERVICENOW INC	5,308	$2.983M	1.0%	$31.42	+218.2%	COM	81762P102
EGP	EASTGROUP PPTYS INC	16,005	$2.778M	1.0%	$138.83	—	COM	277276101
ACGL	ARCH CAP GROUP LTD	35,985	$2.693M	0.9%	$53.29	+29.0%	ORD	G0450A105
VTEB	VANGUARD MUN BD FDS	51,322	$2.577M	0.9%	$49.84	—	TAX EXEMPT BD	922907746
COR	AMERISOURCEBERGEN CORP	13,129	$2.526M	0.9%	$82.31	+105.5%	COM	03073E105
WSC	WILLSCOT MOBIL MINI HLDNG CO	52,376	$2.503M	0.9%	$45.37	-1.4%	COM CL A	971378104
MCD	MCDONALDS CORP	8,284	$2.472M	0.9%	$123.87	+120.5%	COM	580135101
MAR	MARRIOTT INTL INC NEW	13,183	$2.422M	0.8%	$153.77	+9.9%	CL A	571903202
KLAC	KLA CORP	4,451	$2.159M	0.8%	$212.53	+91.9%	COM NEW	482480100
TMUS	T-MOBILE US INC	15,464	$2.148M	0.7%	$135.93	-0.3%	COM	872590104
ENSG	ENSIGN GROUP INC	21,527	$2.055M	0.7%	$93.08	+0.6%	COM	29358P101
PEP	PEPSICO INC	10,932	$2.025M	0.7%	$103.19	+65.3%	COM	713448108
SPYM	SPDR SER TR	38,655	$2.014M	0.7%	$33.06	—	PORTFOLIO S&P500	78464A854
FTNT	FORTINET INC	24,951	$1.886M	0.7%	$52.11	+30.5%	COM	34959E109
APD	AIR PRODS & CHEMS INC	6,269	$1.878M	0.7%	$233.03	+13.8%	COM	009158106
MMSI	MERIT MED SYS INC	22,426	$1.876M	0.7%	$70.97	+14.6%	COM	589889104
GS	GOLDMAN SACHS GROUP INC	5,662	$1.826M	0.6%	$236.24	+30.3%	COM	38141G104
WMT	WALMART INC	11,509	$1.809M	0.6%	$26.23	+86.7%	COM	931142103
J	JACOBS SOLUTIONS INC	14,498	$1.724M	0.6%	$100.68	-7.5%	COM	46982L108
SNPS	SYNOPSYS INC	3,926	$1.709M	0.6%	$308.55	+30.5%	COM	871607107
PRGS	PROGRESS SOFTWARE CORP	29,206	$1.697M	0.6%	$56.42	+0.7%	COM	743312100
MPWR	MONOLITHIC PWR SYS INC	2,929	$1.582M	0.5%	$59.13	+686.9%	COM	609839105
NXPI	NXP SEMICONDUCTORS N V	7,164	$1.466M	0.5%	$167.78	+0.8%	COM	N6596X109
PWR	QUANTA SVCS INC	7,087	$1.392M	0.5%	$115.80	+50.2%	COM	74762E102
CPRX	CATALYST PHARMACEUTICALS INC	102,897	$1.383M	0.5%	$14.39	0.0%	COM	14888U101
WCN	WASTE CONNECTIONS INC	9,388	$1.342M	0.5%	$78.56	+74.7%	COM	94106B101
NDAQ	NASDAQ INC	26,825	$1.337M	0.5%	$46.32	+12.6%	COM	631103108
DG	DOLLAR GEN CORP NEW	7,697	$1.307M	0.5%	$111.92	+67.4%	COM	256677105
CC	CHEMOURS CO	35,245	$1.3M	0.5%	$30.08	-8.5%	COM	163851108
BAC	BANK AMERICA CORP	45,056	$1.293M	0.4%	$32.70	-18.6%	COM	060505104
ABBV	ABBVIE INC	9,420	$1.269M	0.4%	$88.15	+51.7%	COM	00287Y109
CMI	CUMMINS INC	5,174	$1.268M	0.4%	$183.61	+16.0%	COM	231021106
TSCO	TRACTOR SUPPLY CO	5,549	$1.227M	0.4%	$12.33	+254.7%	COM	892356106
DECK	DECKERS OUTDOOR CORP	2,233	$1.178M	0.4%	$60.50	+32.9%	COM	243537107
ON	ON SEMICONDUCTOR CORP	12,221	$1.156M	0.4%	$66.70	+24.0%	COM	682189105
CI	THE CIGNA GROUP	3,908	$1.097M	0.4%	$254.38	-2.5%	COM	125523100
MLI	MUELLER INDS INC	12,507	$1.092M	0.4%	$31.45	+16.8%	COM	624756102
MEDP	MEDPACE HLDGS INC	4,495	$1.08M	0.4%	$98.03	+111.9%	COM	58506Q109
MCHP	MICROCHIP TECHNOLOGY INC.	11,886	$1.065M	0.4%	$50.52	+46.1%	COM	595017104
LLY	LILLY ELI & CO	2,260	$1.06M	0.4%	$117.64	+249.8%	COM	532457108
SCTXX	SCHWAB CHARLES FAMILY FD	1,045,000	$1.045M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
ASML	ASML HOLDING N V	1,436	$1.041M	0.4%	$331.34	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	25,570	$1.04M	0.4%	$40.68	—	FTSE EMR MKT ETF	922042858
V	VISA INC	4,339	$1.03M	0.4%	$201.26	+11.5%	COM CL A	92826C839
SUB	ISHARES TR	9,840	$1.024M	0.4%	$104.82	—	SHRT NAT MUN ETF	464288158
FDX	FEDEX CORP	4,114	$1.02M	0.4%	$147.07	+46.9%	COM	31428X106
WM	WASTE MGMT INC DEL	5,806	$1.007M	0.3%	$84.46	+88.0%	COM	94106L109
CVX	CHEVRON CORP NEW	5,927	$933K	0.3%	$81.33	+76.1%	COM	166764100
CASY	CASEYS GEN STORES INC	3,790	$924K	0.3%	$219.30	+1.9%	COM	147528103
CWEN	CLEARWAY ENERGY INC	32,026	$915K	0.3%	$22.22	+16.0%	CL C	18539C204
AMAT	APPLIED MATLS INC	6,118	$884K	0.3%	$50.27	+143.2%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	16,138	$873K	0.3%	$42.83	+21.9%	COM	101137107
GD	GENERAL DYNAMICS CORP	3,873	$833K	0.3%	$147.01	+39.2%	COM	369550108
HD	HOME DEPOT INC	2,658	$826K	0.3%	$150.71	+83.4%	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	5,618	$818K	0.3%	$141.31	0.0%	COM	43300A203
ADBE	ADOBE SYSTEMS INCORPORATED	1,665	$814K	0.3%	$370.53	+8.7%	COM	00724F101
CVS	CVS HEALTH CORP	11,440	$791K	0.3%	$58.29	+10.3%	COM	126650100
FLRN	SPDR SER TR	24,929	$765K	0.3%	$30.51	—	BLOOMBERG INVT	78468R200
CTVA	CORTEVA INC	12,932	$741K	0.3%	$50.23	+12.8%	COM	22052L104
LNG	CHENIERE ENERGY INC	4,663	$710K	0.2%	$147.89	+0.1%	COM NEW	16411R208
META	META PLATFORMS INC	2,286	$656K	0.2%	$245.05	0.0%	CL A	30303M102
WDAY	WORKDAY INC	2,851	$644K	0.2%	$181.94	+10.1%	CL A	98138H101
RY	ROYAL BK CDA	6,460	$617K	0.2%	$83.90	+13.8%	COM	780087102
SCHF	SCHWAB STRATEGIC TR	17,007	$606K	0.2%	$35.65	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	2,322	$593K	0.2%	$104.05	0.0%	COM	697435105
TFC	TRUIST FINL CORP	19,407	$589K	0.2%	$39.02	-30.9%	COM	89832Q109
SNY	SANOFI	10,897	$587K	0.2%	$42.66	—	SPONSORED ADR	80105N105
STLD	STEEL DYNAMICS INC	5,382	$586K	0.2%	$65.19	+49.9%	COM	858119100
LWLG	LIGHTWAVE LOGIC INC	80,933	$564K	0.2%	$9.56	-39.2%	COM	532275104
JNJ	JOHNSON & JOHNSON	3,316	$549K	0.2%	$121.38	+22.7%	COM	478160104
WST	WEST PHARMACEUTICAL SVSC INC	1,400	$535K	0.2%	$143.32	+147.6%	COM	955306105
—	HOSTESS BRANDS INC	21,061	$533K	0.2%	$25.32	—	CL A	44109J106
QRVO	QORVO INC	5,206	$531K	0.2%	$92.05	+4.3%	COM	74736K101
UFPI	UFP INDUSTRIES INC	5,260	$510K	0.2%	$67.87	+22.9%	COM	90278Q108
EPD	ENTERPRISE PRODS PARTNERS L	18,742	$494K	0.2%	$17.19	—	COM	293792107
MS	MORGAN STANLEY	5,700	$487K	0.2%	$59.55	+31.6%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	4,950	$485K	0.2%	$87.65	+5.3%	COM	75513E101
ACLS	AXCELIS TECHNOLOGIES INC	2,623	$481K	0.2%	$143.96	0.0%	COM NEW	054540208
CIVI	CIVITAS RESOURCES INC	6,744	$468K	0.2%	$55.81	0.0%	COM NEW	17888H103
COP	CONOCOPHILLIPS	4,436	$460K	0.2%	$73.47	+28.6%	COM	20825C104
DIS	DISNEY WALT CO	5,145	$459K	0.2%	$92.55	0.0%	COM	254687106
SANM	SANMINA CORPORATION	7,567	$456K	0.2%	$59.90	-8.5%	COM	801056102
PFE	PFIZER INC	11,541	$423K	0.1%	$32.48	+2.3%	COM	717081103
EXC	EXELON CORP	10,306	$420K	0.1%	$20.03	+87.0%	COM	30161N101
WLK	WESTLAKE CORPORATION	3,473	$415K	0.1%	$95.20	+14.3%	COM	960413102
DE	DEERE & CO	950	$385K	0.1%	$367.88	0.0%	COM	244199105
TSLA	TESLA INC	1,447	$379K	0.1%	$199.96	0.0%	COM	88160R101
ARCB	ARCBEST CORP	3,755	$371K	0.1%	$88.08	0.0%	COM	03937C105
MA	MASTERCARD INCORPORATED	937	$369K	0.1%	$369.85	0.0%	CL A	57636Q104
CDW	CDW CORP	1,975	$362K	0.1%	$55.18	+206.0%	COM	12514G108
MPC	MARATHON PETE CORP	3,100	$361K	0.1%	$69.68	+57.7%	COM	56585A102
TM	TOYOTA MOTOR CORP	2,245	$361K	0.1%	$131.99	—	ADS	892331307
VEA	VANGUARD TAX-MANAGED FDS	7,772	$359K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$358K	0.1%	$254.07	+28.5%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	1,900	$357K	0.1%	$105.60	+61.4%	COM	571748102
DKS	DICKS SPORTING GOODS INC	2,700	$357K	0.1%	$81.46	+57.3%	COM	253393102
VTI	VANGUARD INDEX FDS	1,612	$355K	0.1%	$226.27	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	2,184	$353K	0.1%	$99.82	—	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	3,000	$346K	0.1%	$57.65	+63.8%	COM	828806109
VYMI	VANGUARD WHITEHALL FDS	5,419	$342K	0.1%	$61.95	—	INTL HIGH ETF	921946794
FIVN	FIVE9 INC	4,125	$340K	0.1%	$41.24	+62.8%	COM	338307101
TPL	TEXAS PACIFIC LAND CORPORATI	255	$336K	0.1%	$117.17	+32.6%	COM	88262P102
UBER	UBER TECHNOLOGIES INC	7,770	$335K	0.1%	$37.17	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	3,123	$335K	0.1%	$57.79	+72.4%	COM	30231G102
WMB	WILLIAMS COS INC	10,200	$333K	0.1%	$15.63	+71.3%	COM	969457100
IAU	ISHARES GOLD TR	8,804	$320K	0.1%	$37.28	—	ISHARES NEW	464285204
AZN	ASTRAZENECA PLC	4,311	$309K	0.1%	$66.12	—	SPONSORED ADR	046353108
EELV	INVESCO EXCH TRADED FD TR II	12,917	$304K	0.1%	$23.32	—	S&P EMRNG MKTS	46138E297
VBR	VANGUARD INDEX FDS	1,832	$303K	0.1%	$171.03	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	655	$302K	0.1%	$365.10	+18.2%	COM	539830109
KO	COCA COLA CO	4,991	$301K	0.1%	$56.05	+2.3%	COM	191216100
ACM	AECOM	3,534	$299K	0.1%	$83.77	-4.7%	COM	00766T100
SNOW	SNOWFLAKE INC	1,700	$299K	0.1%	$158.42	+2.6%	CL A	833445109
CSX	CSX CORP	8,624	$294K	0.1%	$30.43	0.0%	COM	126408103
TOL	TOLL BROTHERS INC	3,700	$293K	0.1%	$67.10	0.0%	COM	889478103
ATI	ATI INC	6,588	$291K	0.1%	$29.27	+30.7%	COM	01741R102
CAT	CATERPILLAR INC	1,184	$291K	0.1%	$206.59	+3.5%	COM	149123101
GILD	GILEAD SCIENCES INC	3,760	$290K	0.1%	$72.58	0.0%	COM	375558103
EMR	EMERSON ELEC CO	3,200	$289K	0.1%	$80.08	0.0%	COM	291011104
APO	APOLLO GLOBAL MGMT INC	3,600	$277K	0.1%	$56.25	+13.9%	COM	03769M106
RSG	REPUBLIC SVCS INC	1,800	$276K	0.1%	$113.00	+22.6%	COM	760759100
SBUX	STARBUCKS CORP	2,694	$267K	0.1%	$97.26	0.0%	COM	855244109
ABT	ABBOTT LABS	2,445	$267K	0.1%	$73.43	+38.2%	COM	002824100
UNM	UNUM GROUP	5,543	$264K	0.1%	$43.63	0.0%	COM	91529Y106
SPSC	SPS COMM INC	1,359	$261K	0.1%	$161.41	0.0%	COM	78463M107
PAYC	PAYCOM SOFTWARE INC	810	$260K	0.1%	$139.86	+106.7%	COM	70432V102
AXP	AMERICAN EXPRESS CO	1,460	$254K	0.1%	$144.95	+7.8%	COM	025816109
GWW	GRAINGER W W INC	321	$253K	0.1%	$673.02	0.0%	COM	384802104
DOW	DOW INC	4,704	$251K	0.1%	$47.19	-4.1%	COM	260557103
—	LABORATORY CORP AMER HLDGS	1,015	$245K	0.1%	$203.89	—	COM NEW	50540R409
ILMN	ILLUMINA INC	1,300	$244K	0.1%	$202.41	0.0%	COM	452327109
BP	BP PLC	6,732	$238K	0.1%	$34.93	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	3,686	$236K	0.1%	$44.36	+32.9%	COM	110122108
PLD	PROLOGIS INC.	1,905	$234K	0.1%	$45.44	+148.4%	COM	74340W103
WSFS	WSFS FINL CORP	6,115	$231K	0.1%	$38.86	-8.5%	COM	929328102
NOC	NORTHROP GRUMMAN CORP	506	$231K	0.1%	$387.65	+11.9%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	320	$230K	0.1%	$625.92	+22.5%	COM	75886F107
DOV	DOVER CORP	1,544	$228K	0.1%	$138.45	0.0%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	3,000	$227K	0.1%	$57.39	+20.8%	COM	039483102
IBOC	INTERNATIONAL BANCSHARES COR	5,033	$222K	0.1%	$42.17	-3.7%	COM	459044103
CRL	CHARLES RIV LABS INTL INC	1,050	$221K	0.1%	$198.96	0.0%	COM	159864107
GOOG	ALPHABET INC	1,800	$218K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
GLW	CORNING INC	6,000	$210K	0.1%	$32.11	-4.7%	COM	219350105
JEPI	J P MORGAN EXCHANGE TRADED F	3,631	$201K	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
CM	CANADIAN IMPERIAL BK COMM TO	4,700	$201K	0.1%	$37.65	0.0%	COM	136069101