Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	530,485	$150M	23.7%	$182.20	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	694,571	$40.06M	6.3%	$52.78	—	GLB NAT RESRCE	78463X541
ITOT	ISHARES TR	237,526	$29.84M	4.7%	$97.84	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	122,397	$20.3M	3.2%	$109.64	+52.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,657	$17.92M	2.8%	$298.80	+41.6%	COM	594918104
AMZN	AMAZON COM INC	88,982	$16.58M	2.6%	$114.72	+59.0%	COM	023135106
NVDA	NVIDIA CORPORATION	136,325	$16.56M	2.6%	$92.70	+27.4%	COM	67066G104
AAPL	APPLE INC	63,999	$14.91M	2.4%	$182.54	+21.6%	COM	037833100
VOO	VANGUARD INDEX FDS	25,608	$13.51M	2.1%	$407.28	—	S&P 500 ETF SHS	922908363
EAGL	2023 ETF SERIES TRUST	477,524	$13.07M	2.1%	$25.33	—	EAGLE CAPITAL SE	88339Y102
META	META PLATFORMS INC	20,618	$11.8M	1.9%	$410.28	+24.8%	CL A	30303M102
—	ARISTA NETWORKS INC	27,241	$10.46M	1.6%	$192.93	—	COM	040413106
CBRE	CBRE GROUP INC	77,816	$9.687M	1.5%	$79.84	+36.6%	CL A	12504L109
COP	CONOCOPHILLIPS	88,741	$9.343M	1.5%	$100.19	+4.9%	COM	20825C104
IQV	IQVIA HLDGS INC	36,068	$8.547M	1.3%	$214.52	+10.0%	COM	46266C105
FCNCA	FIRST CTZNS BANCSHARES INC N	4,642	$8.546M	1.3%	$1683.93	+12.7%	CL A	31946M103
FISV	FISERV INC	46,322	$8.322M	1.3%	$108.59	+51.9%	COM	337738108
SCHW	SCHWAB CHARLES CORP	127,012	$8.232M	1.3%	$62.76	+2.9%	COM	808513105
DE	DEERE & CO	19,657	$8.203M	1.3%	$379.16	-2.6%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	46,470	$7.741M	1.2%	$202.19	-21.7%	COM	70432V102
COF	CAPITAL ONE FINL CORP	50,526	$7.565M	1.2%	$101.56	+37.7%	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	88,657	$7.494M	1.2%	$70.09	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	63,568	$7.451M	1.2%	$99.61	+10.5%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	45,552	$7.317M	1.2%	$104.58	+45.0%	COM	45866F104
CRM	SALESFORCE INC	22,667	$6.204M	1.0%	$207.76	+22.2%	COM	79466L302
PSX	PHILLIPS 66	40,501	$5.324M	0.8%	$117.49	+9.3%	COM	718546104
INTU	INTUIT	8,355	$5.188M	0.8%	$419.93	+50.7%	COM	461202103
WTW	WILLIS TOWERS WATSON PLC LTD	16,787	$4.944M	0.8%	$216.34	+27.1%	SHS	G96629103
V	VISA INC	17,840	$4.905M	0.8%	$213.38	+25.5%	COM CL A	92826C839
CNC	CENTENE CORP DEL	62,540	$4.708M	0.7%	$72.82	+0.7%	COM	15135B101
GOOG	ALPHABET INC	27,238	$4.554M	0.7%	$105.71	+59.2%	CAP STK CL C	02079K107
LAD	LITHIA MTRS INC	13,034	$4.14M	0.7%	$277.51	+0.5%	COM	536797103
NVO	NOVO-NORDISK A S	34,271	$4.081M	0.6%	$139.12	—	ADR	670100205
LBRDK	LIBERTY BROADBAND CORP	51,667	$3.993M	0.6%	$56.35	+2.6%	COM SER C	530307305
IWF	ISHARES TR	9,567	$3.591M	0.6%	$233.45	—	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	4,198	$3.498M	0.6%	$537.45	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	21,276	$3.491M	0.6%	$171.95	-11.6%	COM	007903107
PEP	PEPSICO INC	19,763	$3.361M	0.5%	$170.38	-4.4%	COM	713448108
ADSK	AUTODESK INC	12,026	$3.313M	0.5%	$204.51	+23.1%	COM	052769106
GLD	SPDR GOLD TR	13,311	$3.235M	0.5%	$178.27	—	GOLD SHS	78463V107
BC	BRUNSWICK CORP	38,548	$3.231M	0.5%	$76.43	-2.0%	COM	117043109
UBER	UBER TECHNOLOGIES INC	42,956	$3.229M	0.5%	$71.43	-1.4%	COM	90353T100
FTNT	FORTINET INC	40,846	$3.168M	0.5%	$61.38	+11.3%	COM	34959E109
XLK	SELECT SECTOR SPDR TR	14,021	$3.165M	0.5%	$173.86	—	TECHNOLOGY	81369Y803
WBD	WARNER BROS DISCOVERY INC	367,307	$3.03M	0.5%	$9.72	-19.6%	COM SER A	934423104
ADBE	ADOBE INC	5,770	$2.988M	0.5%	$457.93	+19.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	15,385	$2.665M	0.4%	$141.32	+16.2%	COM	742718109
AIG	AMERICAN INTL GROUP INC	34,460	$2.524M	0.4%	$53.84	+34.2%	COM NEW	026874784
NBIX	NEUROCRINE BIOSCIENCES INC	20,272	$2.336M	0.4%	$99.14	+38.3%	COM	64125C109
MA	MASTERCARD INCORPORATED	4,505	$2.225M	0.4%	$345.39	+33.7%	CL A	57636Q104
GEV	GE VERNOVA INC	8,592	$2.191M	0.3%	$168.28	+13.8%	COM	36828A101
DT	DYNATRACE INC	36,625	$1.958M	0.3%	$48.18	-1.2%	COM NEW	268150109
ABT	ABBOTT LABS	16,823	$1.918M	0.3%	$104.30	+2.7%	COM	002824100
XLU	SELECT SECTOR SPDR TR	23,375	$1.888M	0.3%	$65.44	—	SBI INT-UTILS	81369Y886
SM	SM ENERGY CO	46,008	$1.839M	0.3%	$26.41	+56.8%	COM	78454L100
ISRG	INTUITIVE SURGICAL INC	3,345	$1.643M	0.3%	$302.56	+53.9%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	4,967	$1.61M	0.3%	$374.51	-10.2%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	2,692	$1.574M	0.2%	$451.25	+21.5%	COM	91324P102
AON	AON PLC	4,539	$1.57M	0.2%	$294.60	+10.1%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	7,442	$1.537M	0.2%	$159.02	+21.3%	COM	882508104
SHEL	SHELL PLC	23,220	$1.531M	0.2%	$57.20	—	SPON ADS	780259305
CDNS	CADENCE DESIGN SYSTEM INC	5,181	$1.404M	0.2%	$276.46	0.0%	COM	127387108
SNPS	SYNOPSYS INC	2,680	$1.357M	0.2%	$536.59	0.0%	COM	871607107
KO	COCA COLA CO	18,339	$1.318M	0.2%	$57.32	+14.5%	COM	191216100
AER	AERCAP HOLDINGS NV	13,683	$1.296M	0.2%	$54.83	+68.9%	SHS	N00985106
ABBV	ABBVIE INC	6,545	$1.292M	0.2%	$133.79	+33.6%	COM	00287Y109
SAP	SAP SE	5,489	$1.258M	0.2%	$141.50	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	21,685	$1.225M	0.2%	$41.98	+30.6%	COM	949746101
JPM	JPMORGAN CHASE & CO.	5,719	$1.206M	0.2%	$133.02	+54.1%	COM	46625H100
IVW	ISHARES TR	12,358	$1.183M	0.2%	$71.48	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	28,295	$1.182M	0.2%	$42.41	-11.0%	CL A	20030N101
HUM	HUMANA INC	3,651	$1.156M	0.2%	$338.95	+2.9%	COM	444859102
MGNR	AMERICAN BEACON SELECT FUNDS	37,789	$1.15M	0.2%	$30.44	—	GLG NATURAL RESO	02368W408
JNJ	JOHNSON & JOHNSON	6,976	$1.131M	0.2%	$148.85	+2.6%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,271	$1.089M	0.2%	$104.00	—	SPONSORED ADS	874039100
IWD	ISHARES TR	5,693	$1.081M	0.2%	$157.92	—	RUS 1000 VAL ETF	464287598
WDAY	WORKDAY INC	4,200	$1.027M	0.2%	$239.80	-1.5%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	1,753	$1.006M	0.2%	$429.66	—	TR UNIT	78462F103
G	GENPACT LIMITED	25,253	$990K	0.2%	$38.00	-6.5%	SHS	G3922B107
IVE	ISHARES TR	4,973	$981K	0.2%	$164.33	—	S&P 500 VAL ETF	464287408
CSL	CARLISLE COS INC	2,174	$978K	0.2%	$236.73	+71.6%	COM	142339100
AXP	AMERICAN EXPRESS CO	3,462	$939K	0.1%	$156.88	+56.3%	COM	025816109
FBIN	FORTUNE BRANDS INNOVATIONS I	10,329	$925K	0.1%	$60.48	+23.2%	COM	34964C106
ELV	ELEVANCE HEALTH INC	1,774	$922K	0.1%	$433.26	+20.2%	COM	036752103
HLI	HOULIHAN LOKEY INC	5,822	$920K	0.1%	$89.35	+64.1%	CL A	441593100
SSD	SIMPSON MFG INC	4,792	$917K	0.1%	$106.66	+66.7%	COM	829073105
CVX	CHEVRON CORP NEW	6,209	$914K	0.1%	$143.05	-2.2%	COM	166764100
RVTY	REVVITY INC	7,094	$906K	0.1%	$122.07	-4.0%	COM	714046109
NSIT	INSIGHT ENTERPRISES INC	4,144	$893K	0.1%	$105.88	+94.5%	COM	45765U103
—	INTERPUBLIC GROUP COS INC	28,048	$887K	0.1%	$29.90	-3.0%	COM	460690100
WWD	WOODWARD INC	4,994	$857K	0.1%	$120.32	+37.2%	COM	980745103
PLXS	PLEXUS CORP	6,170	$844K	0.1%	$99.25	+22.3%	COM	729132100
SBUX	STARBUCKS CORP	8,601	$839K	0.1%	$96.77	-14.4%	COM	855244109
HSIC	HENRY SCHEIN INC	11,363	$828K	0.1%	$75.38	-8.0%	COM	806407102
—	SKECHERS U S A INC	12,151	$813K	0.1%	$45.95	—	CL A	830566105
BJ	BJS WHSL CLUB HLDGS INC	9,721	$802K	0.1%	$71.02	+19.1%	COM	05550J101
HLT	HILTON WORLDWIDE HLDGS INC	3,087	$712K	0.1%	$137.43	+57.0%	COM	43300A203
ARW	ARROW ELECTRS INC	5,107	$678K	0.1%	$115.88	+9.4%	COM	042735100
AA	ALCOA CORP	17,551	$677K	0.1%	$37.94	-11.7%	COM	013872106
IJR	ISHARES TR	5,734	$671K	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	925	$656K	0.1%	$35.92	+86.2%	COM	64110L106
DCI	DONALDSON INC	8,886	$655K	0.1%	$56.34	+25.3%	COM	257651109
PRI	PRIMERICA INC	2,444	$648K	0.1%	$154.90	+63.0%	COM	74164M108
ARMK	ARAMARK	16,700	$647K	0.1%	$34.65	0.0%	COM	03852U106
VVV	VALVOLINE INC	15,417	$645K	0.1%	$34.51	+23.1%	COM	92047W101
CNM	CORE & MAIN INC	14,529	$645K	0.1%	$34.12	+40.4%	CL A	21874C102
GTES	GATES INDL CORP PLC	36,754	$645K	0.1%	$11.99	+42.0%	ORD SHS	G39108108
MMM	3M CO	4,716	$645K	0.1%	$77.55	+53.6%	COM	88579Y101
RHI	ROBERT HALF INC.	9,523	$642K	0.1%	$76.09	-16.8%	COM	770323103
CHKP	CHECK POINT SOFTWARE TECH LT	3,275	$631K	0.1%	$125.89	+45.5%	ORD	M22465104
HQY	HEALTHEQUITY INC	7,600	$622K	0.1%	$57.99	+33.1%	COM	42226A107
AIT	APPLIED INDL TECHNOLOGIES IN	2,728	$609K	0.1%	$126.37	+59.5%	COM	03820C105
BDX	BECTON DICKINSON & CO	2,461	$593K	0.1%	$241.97	-5.9%	COM	075887109
CTOS	CUSTOM TRUCK ONE SOURCE INC	162,800	$562K	0.1%	$6.40	-34.3%	COM CL A	23204X103
ZION	ZIONS BANCORPORATION N A	11,803	$557K	0.1%	$42.88	+10.4%	COM	989701107
NVT	NVENT ELECTRIC PLC	7,909	$556K	0.1%	$37.79	+79.7%	SHS	G6700G107
OXY	OCCIDENTAL PETE CORP	10,688	$551K	0.1%	$58.27	-4.9%	COM	674599105
—	BEACON ROOFING SUPPLY INC	6,288	$543K	0.1%	$63.22	—	COM	073685109
MRK	MERCK & CO INC	4,635	$526K	0.1%	$106.12	+6.4%	COM	58933Y105
CAT	CATERPILLAR INC	1,344	$526K	0.1%	$213.76	+58.4%	COM	149123101
HWM	HOWMET AEROSPACE INC	13,498	$521K	0.1%	$89.95	0.0%	COM	443201108
SPYM	SPDR SER TR	7,658	$517K	0.1%	$67.51	—	PORTFOLIO S&P500	78464A854
TKR	TIMKEN CO	5,867	$495K	0.1%	$79.00	+4.1%	COM	887389104
OMF	ONEMAIN HLDGS INC	10,434	$491K	0.1%	$49.15	-2.2%	COM	68268W103
MCK	MCKESSON CORP	984	$487K	0.1%	$379.54	+45.8%	COM	58155Q103
CSX	CSX CORP	14,022	$484K	0.1%	$30.43	+9.1%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	993	$457K	0.1%	$331.45	+33.4%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	15,388	$456K	0.1%	$29.51	-9.0%	COM	844741108
GE	GE AEROSPACE	2,395	$452K	0.1%	$59.57	+181.9%	COM NEW	369604301
ATR	APTARGROUP INC	2,779	$445K	0.1%	$112.18	+29.5%	COM	038336103
VXUS	VANGUARD STAR FDS	6,725	$435K	0.1%	$64.74	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	3,142	$422K	0.1%	$101.03	+20.7%	COM	704326107
DIS	DISNEY WALT CO	4,360	$419K	0.1%	$99.80	-9.2%	COM	254687106
FCFS	FIRSTCASH HOLDINGS INC	3,613	$415K	0.1%	$87.32	+27.2%	COM	33768G107
TRS	TRIMAS CORP	16,021	$409K	0.1%	$26.77	-6.3%	COM NEW	896215209
WTM	WHITE MTNS INS GROUP LTD	234	$397K	0.1%	$1498.82	+16.3%	COM	G9618E107
AMP	AMERIPRISE FINL INC	840	$395K	0.1%	$296.47	+43.9%	COM	03076C106
GM	GENERAL MTRS CO	8,118	$364K	0.1%	$40.39	+13.1%	COM	37045V100
WMT	WALMART INC	4,473	$361K	0.1%	$54.12	+33.9%	COM	931142103
BAC	BANK AMERICA CORP	8,627	$342K	0.1%	$31.53	+23.0%	COM	060505104
EFA	ISHARES TR	3,988	$334K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	6,400	$330K	0.1%	$43.80	—	US SML CAP ETF	808524607
SUN	SUNOCO LP/SUNOCO FIN CORP	5,994	$322K	0.1%	$56.54	—	COM UT REP LP	86765K109
—	DISCOVER FINL SVCS	2,286	$321K	0.1%	$131.42	—	COM	254709108
AVGO	BROADCOM INC	1,810	$312K	0.0%	$151.96	+4.0%	COM	11135F101
CTS	CTS CORP	6,198	$300K	0.0%	$42.42	+13.8%	COM	126501105
SEE	SEALED AIR CORP NEW	8,215	$298K	0.0%	$34.25	-1.5%	COM	81211K100
EOG	EOG RES INC	2,375	$292K	0.0%	$104.08	+15.7%	COM	26875P101
SYY	SYSCO CORP	3,500	$273K	0.0%	$68.53	+5.2%	COM	871829107
ORCL	ORACLE CORP	1,591	$271K	0.0%	$77.40	+84.8%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	9,195	$268K	0.0%	$26.60	—	COM	293792107
PFE	PFIZER INC	9,161	$265K	0.0%	$31.85	-16.2%	COM	717081103
IVV	ISHARES TR	364	$210K	0.0%	$576.82	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	2,448	$207K	0.0%	$74.86	0.0%	COM	65339F101
PSLV	SPROTT PHYSICAL SILVER TR	12,000	$125K	0.0%	$7.79	—	TR UNIT	85207K107
PED	PEDEVCO CORP	10,000	$9,400	0.0%	$0.73	+26.9%	COM PAR	70532Y303