Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,909	$24.99M	7.1%	$101.41	+164.6%	COM	037833100
META	META PLATFORMS INC	25,331	$16.72M	4.8%	$201.04	+231.9%	CL A	30303M102
MSFT	MICROSOFT CORP	28,310	$13.69M	3.9%	$46.24	+982.5%	COM	594918104
GOOGL	ALPHABET INC	43,557	$13.63M	3.9%	$116.12	+145.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	43,259	$13.57M	3.9%	$141.32	+102.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	56,859	$9.726M	2.8%	$62.47	+173.4%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	20,261	$9.186M	2.6%	$202.94	+112.4%	COM	92532F100
GILD	GILEAD SCIENCES INC	63,837	$7.835M	2.2%	$56.17	+115.2%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	9,649	$7.448M	2.1%	$338.90	+100.3%	COM	75886F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,536	$6.883M	2.0%	$21.28	—	SPONSORED ADS	881624209
CHRW	C H ROBINSON WORLDWIDE INC	41,204	$6.624M	1.9%	$55.37	+166.1%	COM NEW	12541W209
INCY	INCYTE CORP	66,173	$6.536M	1.9%	$69.37	+39.5%	COM	45337C102
NTAP	NETAPP INC	55,730	$5.968M	1.7%	$31.62	+259.4%	COM	64110D104
EXPD	EXPEDITORS INTL WASH INC	38,103	$5.678M	1.6%	$38.14	+255.6%	COM	302130109
ADBE	ADOBE INC	15,362	$5.377M	1.5%	$271.40	+25.3%	COM	00724F101
INFY	INFOSYS LTD	301,630	$5.375M	1.5%	$15.14	—	SPONSORED ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	17,905	$5.304M	1.5%	$100.08	+198.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,538	$5.297M	1.5%	$212.55	+134.1%	CL B NEW	084670702
WMT	WALMART INC	46,818	$5.216M	1.5%	$44.56	+140.6%	COM	931142103
CSCO	CISCO SYS INC	67,149	$5.172M	1.5%	$18.39	+301.3%	COM	17275R102
AZN	ASTRAZENECA PLC	55,781	$5.128M	1.5%	$60.01	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	15,318	$5.057M	1.4%	$231.29	+45.8%	COM	91324P102
GMAB	GENMAB A/S	163,310	$5.03M	1.4%	$20.87	—	SPONSORED ADS	372303206
TROW	PRICE T ROWE GROUP INC	48,420	$4.957M	1.4%	$68.57	+49.0%	COM	74144T108
CTAS	CINTAS CORP	25,650	$4.824M	1.4%	$145.99	+28.9%	COM	172908105
EPAM	EPAM SYS INC	21,870	$4.481M	1.3%	$213.23	-16.4%	COM	29414B104
CHKP	CHECK POINT SOFTWARE TECH LT	23,424	$4.347M	1.2%	$75.37	+156.5%	ORD	M22465104
NICE	NICE LTD	38,175	$4.315M	1.2%	$113.04	—	SPONSORED ADR	653656108
AMGN	AMGEN INC	12,944	$4.237M	1.2%	$115.17	+174.3%	COM	031162100
NVDA	NVIDIA CORPORATION	21,692	$4.046M	1.2%	$119.98	+55.1%	COM	67066G104
ABBV	ABBVIE INC	15,561	$3.556M	1.0%	$41.92	+442.8%	COM	00287Y109
VOE	VANGUARD INDEX FDS	18,531	$3.287M	0.9%	$130.13	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	55,236	$3.225M	0.9%	$73.06	-11.2%	COM	70450Y103
SYK	STRYKER CORPORATION	9,032	$3.174M	0.9%	$82.22	+342.0%	COM	863667101
URBN	URBAN OUTFITTERS INC	42,039	$3.164M	0.9%	$31.77	+122.7%	COM	917047102
GSK	GSK PLC	60,823	$2.983M	0.9%	$29.47	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	14,287	$2.957M	0.8%	$85.26	+131.1%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	53,282	$2.874M	0.8%	$46.57	+2.0%	COM	110122108
LOW	LOWES COS INC	11,577	$2.792M	0.8%	$58.65	+308.9%	COM	548661107
VTV	VANGUARD INDEX FDS	14,393	$2.749M	0.8%	$140.85	—	VALUE ETF	922908744
MRK	MERCK & CO INC	25,632	$2.698M	0.8%	$55.92	+66.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	12,042	$2.647M	0.8%	$158.22	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	18,267	$2.622M	0.7%	$103.12	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	9,385	$2.583M	0.7%	$191.17	+46.1%	COM	125523100
ORCL	ORACLE CORP	12,963	$2.527M	0.7%	$37.74	+530.7%	COM	68389X105
FDS	FACTSET RESH SYS INC	8,675	$2.517M	0.7%	$280.03	0.0%	COM	303075105
ADI	ANALOG DEVICES INC	9,280	$2.517M	0.7%	$47.67	+425.8%	COM	032654105
VHT	VANGUARD WORLD FD	8,427	$2.426M	0.7%	$236.14	—	HEALTH CAR ETF	92204A504
EEFT	EURONET WORLDWIDE INC	29,040	$2.21M	0.6%	$83.73	-6.9%	COM	298736109
ITW	ILLINOIS TOOL WKS INC	8,927	$2.199M	0.6%	$74.18	+233.7%	COM	452308109
ABT	ABBOTT LABS	16,487	$2.066M	0.6%	$37.64	+238.2%	COM	002824100
DLB	DOLBY LABORATORIES INC	32,077	$2.06M	0.6%	$37.46	+77.6%	COM CL A	25659T107
TDY	TELEDYNE TECHNOLOGIES INC	3,962	$2.024M	0.6%	$424.94	+24.0%	COM	879360105
PRLB	PROTO LABS INC	39,628	$2.005M	0.6%	$58.86	-13.1%	COM	743713109
NFLX	NETFLIX INC	21,170	$1.985M	0.6%	$99.80	+8.0%	COM	64110L106
EMR	EMERSON ELEC CO	14,442	$1.917M	0.5%	$49.12	+169.5%	COM	291011104
PEP	PEPSICO INC	12,886	$1.849M	0.5%	$70.48	+107.0%	COM	713448108
NVS	NOVARTIS AG	13,328	$1.838M	0.5%	$92.67	—	SPONSORED ADR	66987V109
BEN	FRANKLIN RESOURCES INC	76,732	$1.833M	0.5%	$23.55	-3.8%	COM	354613101
KO	COCA COLA CO	24,592	$1.719M	0.5%	$30.75	+125.7%	COM	191216100
MDT	MEDTRONIC PLC	17,726	$1.703M	0.5%	$59.71	+62.7%	SHS	G5960L103
GLOB	GLOBANT S A	25,467	$1.665M	0.5%	$179.36	-65.0%	COM	L44385109
XOM	EXXON MOBIL CORP	12,932	$1.556M	0.4%	$57.44	+101.0%	COM	30231G102
SPGI	S&P GLOBAL INC	2,972	$1.553M	0.4%	$427.27	+15.7%	COM	78409V104
SBUX	STARBUCKS CORP	18,422	$1.551M	0.4%	$69.31	+21.3%	COM	855244109
HD	HOME DEPOT INC	4,450	$1.531M	0.4%	$75.44	+383.3%	COM	437076102
DOX	AMDOCS LTD	17,996	$1.449M	0.4%	$39.59	+101.8%	SHS	G02602103
AMZN	AMAZON COM INC	5,821	$1.343M	0.4%	$128.34	+78.3%	COM	023135106
TSLA	TESLA INC	2,757	$1.24M	0.4%	$232.72	+90.5%	COM	88160R101
KLAC	KLA CORP	977	$1.187M	0.3%	$160.31	+631.0%	COM NEW	482480100
PRF	INVESCO EXCHANGE TRADED FD T	25,000	$1.173M	0.3%	$47.98	—	RAFI US 1000 ETF	46137V613
INTC	INTEL CORP	29,212	$1.078M	0.3%	$39.17	-3.6%	COM	458140100
WFC	WELLS FARGO CO NEW	11,158	$1.04M	0.3%	$38.49	+125.1%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,193	$1.029M	0.3%	$107.10	+189.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,089	$1.019M	0.3%	$397.16	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	5,100	$907K	0.3%	$30.69	+489.9%	CL A	69608A108
BAC	BANK AMERICA CORP	16,244	$893K	0.3%	$17.07	+208.6%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	11,533	$848K	0.2%	$57.47	—	ALLWRLD EX US	922042775
DLTR	DOLLAR TREE INC	6,720	$827K	0.2%	$63.51	+68.7%	COM	256746108
WIT	WIPRO LTD	287,509	$817K	0.2%	$5.42	—	SPON ADR 1 SH	97651M109
EBAY	EBAY INC.	8,939	$779K	0.2%	$22.80	+278.7%	COM	278642103
USMV	ISHARES TR	8,024	$756K	0.2%	$40.78	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	4,643	$743K	0.2%	$93.09	+75.3%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	6,650	$660K	0.2%	$81.81	+13.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	744	$642K	0.2%	$225.55	+301.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	926	$631K	0.2%	$353.83	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	584	$628K	0.2%	$469.06	+103.7%	COM	532457108
HIPO	HIPPO HLDGS INC	20,210	$608K	0.2%	$15.67	+113.3%	COM NEW	433539202
MRVL	MARVELL TECHNOLOGY INC	7,122	$605K	0.2%	$54.90	+59.3%	COM	573874104
QQQ	INVESCO QQQ TR	980	$602K	0.2%	$314.99	—	UNIT SER 1	46090E103
HLN	HALEON PLC	57,628	$583K	0.2%	$6.09	—	SPON ADS	405552100
SOXX	ISHARES TR	1,877	$565K	0.2%	$301.15	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	8,098	$562K	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	990	$561K	0.2%	$243.83	+118.3%	COM NEW	46120E602
CPRI	CAPRI HOLDINGS LIMITED	21,240	$518K	0.1%	$43.70	-47.1%	SHS	G1890L107
MCD	MCDONALDS CORP	1,627	$497K	0.1%	$72.10	+323.1%	COM	580135101
VBR	VANGUARD INDEX FDS	2,325	$492K	0.1%	$210.45	—	SM CP VAL ETF	922908611
PRFZ	INVESCO EXCHANGE TRADED FD T	10,500	$482K	0.1%	$48.77	—	RAFI US 1500	46137V597
AMAT	APPLIED MATLS INC	1,845	$474K	0.1%	$76.29	+213.9%	COM	038222105
AVGO	BROADCOM INC	1,290	$446K	0.1%	$155.97	+128.9%	COM	11135F101
WAL	WESTERN ALLIANCE BANCORP	5,271	$443K	0.1%	$44.70	+80.4%	COM	957638109
SRE	SEMPRA	4,910	$434K	0.1%	$60.54	+49.5%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	1,685	$433K	0.1%	$107.77	+145.7%	COM	053015103
VBK	VANGUARD INDEX FDS	1,405	$424K	0.1%	$302.11	—	SML CP GRW ETF	922908595
V	VISA INC	1,204	$422K	0.1%	$210.97	+61.3%	COM CL A	92826C839
SPTS	SPDR SERIES TRUST	13,682	$401K	0.1%	$29.28	—	STATE STREET SPD	78468R101
PPL	PPL CORP	11,267	$395K	0.1%	$19.85	+80.6%	COM	69351T106
FTEC	FIDELITY COVINGTON TRUST	1,674	$376K	0.1%	$224.72	—	MSCI INFO TECH I	316092808
IAI	ISHARES TR	2,040	$366K	0.1%	$179.40	—	US BR DEL SE ETF	464288794
SHEL	SHELL PLC	4,975	$366K	0.1%	$54.96	—	SPON ADS	780259305
VOT	VANGUARD INDEX FDS	1,285	$359K	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	617	$352K	0.1%	$323.40	+72.8%	CL A	57636Q104
PFE	PFIZER INC	13,922	$347K	0.1%	$18.35	+36.5%	COM	717081103
GE	GE AEROSPACE	1,102	$339K	0.1%	$195.73	+53.7%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	11,400	$338K	0.1%	$37.22	—	US LCAP VA ETF	808524409
BA	BOEING CO	1,527	$332K	0.1%	$205.66	0.0%	COM	097023105
AFL	AFLAC INC	2,834	$313K	0.1%	$63.22	+73.7%	COM	001055102
DFAI	DIMENSIONAL ETF TRUST	7,968	$304K	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
NOC	NORTHROP GRUMMAN CORP	530	$302K	0.1%	$348.21	+66.2%	COM	666807102
UI	UBIQUITI INC	525	$291K	0.1%	$364.15	+73.7%	COM	90353W103
T	AT&T INC	11,254	$280K	0.1%	$12.13	+108.5%	COM	00206R102
CVX	CHEVRON CORP NEW	1,783	$272K	0.1%	$106.34	+42.4%	COM	166764100
COP	CONOCOPHILLIPS	2,812	$263K	0.1%	$81.93	+9.9%	COM	20825C104
XCOR	FUNDX INVT TR	3,259	$262K	0.1%	$61.47	—	FUNDX ETF	360876809
PNC	PNC FINL SVCS GROUP INC	1,250	$261K	0.1%	$167.50	+15.1%	COM	693475105
DELL	DELL TECHNOLOGIES INC	1,998	$251K	0.1%	$101.32	+38.9%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	1,747	$250K	0.1%	$154.07	-4.5%	COM	742718109
HON	HONEYWELL INTL INC	1,255	$245K	0.1%	$74.12	+163.1%	COM	438516106
KSS	KOHLS CORP	11,361	$232K	0.1%	$57.80	-67.6%	COM	500255104
MYGN	MYRIAD GENETICS INC	37,610	$231K	0.1%	$35.71	-79.7%	COM	62855J104
TRV	TRAVELERS COMPANIES INC	778	$226K	0.1%	$245.41	+14.3%	COM	89417E109
CAT	CATERPILLAR INC	392	$224K	0.1%	$555.50	0.0%	COM	149123101
QTUM	ETF SER SOLUTIONS	2,042	$224K	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
ALL	ALLSTATE CORP	1,050	$219K	0.1%	$172.85	+18.1%	COM	020002101
GM	GENERAL MTRS CO	2,625	$213K	0.1%	$70.40	0.0%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	5,209	$212K	0.1%	$39.58	+2.3%	COM	92343V104
DIS	DISNEY WALT CO	1,822	$207K	0.1%	$102.81	+6.5%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	8,330	$200K	0.1%	$24.04	—	INTL EQTY ETF	808524805
NOK	NOKIA CORP	19,100	$124K	0.0%	$7.12	—	SPONSORED ADR	654902204
BYND	BEYOND MEAT INC	10,000	$8,200	0.0%	$1.39	0.0%	COM	08862E109