Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	570,320	$173M	21.6%	$189.90	—	TOTAL STK MKT	922908769
EAGL	2023 ETF SERIES TRUST	1,593,833	$48.1M	6.0%	$27.78	—	EAGLE CAPITAL SE	88339Y102
MGNR	AMERICAN BEACON SELECT FUNDS	912,866	$30.33M	3.8%	$30.39	—	GLG NATURAL RESO	02368W408
NVDA	NVIDIA CORPORATION	184,571	$29.16M	3.6%	$101.87	+23.5%	COM	67066G104
ITOT	ISHARES TR	212,613	$28.71M	3.6%	$97.84	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	48,323	$24.04M	3.0%	$314.16	+37.6%	COM	594918104
AMZN	AMAZON COM INC	104,507	$22.93M	2.9%	$128.86	+53.6%	COM	023135106
GOOGL	ALPHABET INC	117,120	$20.64M	2.6%	$116.10	+40.7%	CAP STK CL A	02079K305
GNR	SPDR INDEX SHS FDS	362,282	$19.65M	2.5%	$52.78	—	GLB NAT RESRCE	78463X541
META	META PLATFORMS INC	22,582	$16.67M	2.1%	$445.81	+38.3%	CL A	30303M102
ANET	ARISTA NETWORKS INC	137,093	$14.03M	1.7%	$102.49	-15.6%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	19,450	$11.05M	1.4%	$410.34	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	48,713	$10.36M	1.3%	$107.29	+72.5%	COM	14040H105
COP	CONOCOPHILLIPS	115,040	$10.32M	1.3%	$98.00	-10.2%	COM	20825C104
INTU	INTUIT	12,987	$10.23M	1.3%	$491.74	+37.2%	COM	461202103
FCNCA	FIRST CTZNS BANCSHARES INC N	4,755	$9.303M	1.2%	$1687.54	+7.2%	CL A	31946M103
ABNB	AIRBNB INC	65,609	$8.683M	1.1%	$133.63	-5.2%	COM CL A	009066101
XOM	EXXON MOBIL CORP	75,826	$8.174M	1.0%	$101.03	+3.5%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	89,320	$8.15M	1.0%	$64.01	+29.9%	COM	808513105
IQV	IQVIA HLDGS INC	51,631	$8.137M	1.0%	$211.05	-28.7%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	307,010	$8.136M	1.0%	$39.09	—	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	70,171	$7.418M	0.9%	$75.40	+33.8%	COM	34959E109
KDP	KEURIG DR PEPPER INC	222,823	$7.367M	0.9%	$32.18	+2.6%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	40,031	$7.344M	0.9%	$106.77	+59.7%	COM	45866F104
CBRE	CBRE GROUP INC	51,267	$7.184M	0.9%	$79.84	+58.4%	CL A	12504L109
UBER	UBER TECHNOLOGIES INC	70,493	$6.577M	0.8%	$72.47	+13.6%	COM	90353T100
AVGO	BROADCOM INC	23,835	$6.57M	0.8%	$207.50	+4.1%	COM	11135F101
MPC	MARATHON PETE CORP	35,539	$5.903M	0.7%	$147.88	0.0%	COM	56585A102
WBD	WARNER BROS DISCOVERY INC	487,114	$5.582M	0.7%	$9.69	-3.7%	COM SER A	934423104
FISV	FISERV INC	32,161	$5.545M	0.7%	$119.80	+51.4%	COM	337738108
DE	DEERE & CO	10,859	$5.522M	0.7%	$380.67	+27.3%	COM	244199105
WTW	WILLIS TOWERS WATSON PLC LTD	17,942	$5.499M	0.7%	$224.63	+36.9%	SHS	G96629103
CRM	SALESFORCE INC	19,762	$5.389M	0.7%	$266.04	0.0%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	23,004	$5.323M	0.7%	$202.19	+16.7%	COM	70432V102
V	VISA INC	14,721	$5.227M	0.7%	$213.38	+62.6%	COM CL A	92826C839
DT	DYNATRACE INC	93,427	$5.158M	0.6%	$50.99	-1.8%	COM NEW	268150109
LAD	LITHIA MTRS INC	15,140	$5.115M	0.6%	$287.86	+7.5%	COM	536797103
MOH	MOLINA HEALTHCARE INC	16,373	$4.878M	0.6%	$314.03	0.0%	COM	60855R100
LBRDK	LIBERTY BROADBAND CORP	43,628	$4.292M	0.5%	$57.24	+46.6%	COM SER C	530307305
ABT	ABBOTT LABS	29,976	$4.077M	0.5%	$110.33	+18.4%	COM	002824100
AAPL	APPLE INC	19,759	$4.054M	0.5%	$182.54	+10.3%	COM	037833100
IWF	ISHARES TR	9,325	$3.959M	0.5%	$233.45	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	15,037	$3.87M	0.5%	$174.01	+25.6%	COM NEW	369604301
NVO	NOVO-NORDISK A S	54,258	$3.745M	0.5%	$117.15	—	ADR	670100205
ADSK	AUTODESK INC	11,833	$3.663M	0.5%	$207.64	+36.6%	COM	052769106
XLK	SELECT SECTOR SPDR TR	14,021	$3.551M	0.4%	$173.86	—	TECHNOLOGY	81369Y803
CRL	CHARLES RIV LABS INTL INC	23,329	$3.54M	0.4%	$133.35	0.0%	COM	159864107
HWM	HOWMET AEROSPACE INC	18,653	$3.472M	0.4%	$99.28	+54.7%	COM	443201108
GOOG	ALPHABET INC	19,189	$3.404M	0.4%	$105.71	+55.9%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	38,752	$3.317M	0.4%	$56.12	+46.1%	COM NEW	026874784
GEV	GE VERNOVA INC	6,218	$3.29M	0.4%	$179.51	+131.7%	COM	36828A101
PSX	PHILLIPS 66	26,790	$3.196M	0.4%	$118.70	-7.8%	COM	718546104
DXCM	DEXCOM INC	36,329	$3.171M	0.4%	$79.33	-1.2%	COM	252131107
MA	MASTERCARD INCORPORATED	5,476	$3.077M	0.4%	$379.67	+45.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	511	$2.958M	0.4%	$4749.08	+7.3%	COM	09857L108
BC	BRUNSWICK CORP	53,513	$2.956M	0.4%	$64.53	-23.0%	COM	117043109
NFLX	NETFLIX INC	2,101	$2.814M	0.4%	$105.88	+6.8%	COM	64110L106
PEP	PEPSICO INC	21,244	$2.805M	0.3%	$168.43	-22.2%	COM	713448108
GLD	SPDR GOLD TR	8,566	$2.611M	0.3%	$178.27	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	19,302	$2.595M	0.3%	$129.16	-5.3%	COM	91913Y100
EFX	EQUIFAX INC	9,857	$2.557M	0.3%	$257.77	-1.9%	COM	294429105
PG	PROCTER AND GAMBLE CO	15,517	$2.472M	0.3%	$141.32	+13.8%	COM	742718109
ICLR	ICON PLC	16,601	$2.415M	0.3%	$141.84	0.0%	SHS	G4705A100
CDNS	CADENCE DESIGN SYSTEM INC	7,614	$2.346M	0.3%	$279.13	+4.2%	COM	127387108
CMCSA	COMCAST CORP NEW	55,613	$1.985M	0.2%	$40.01	-15.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	6,239	$1.946M	0.2%	$426.38	-12.1%	COM	91324P102
CTOS	CUSTOM TRUCK ONE SOURCE INC	390,797	$1.931M	0.2%	$5.18	-16.8%	COM CL A	23204X103
XLU	SELECT SECTOR SPDR TR	23,375	$1.909M	0.2%	$65.44	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	16,294	$1.794M	0.2%	$78.74	—	S&P 500 GRWT ETF	464287309
SNPS	SYNOPSYS INC	3,409	$1.748M	0.2%	$522.92	-10.9%	COM	871607107
ABBV	ABBVIE INC	9,289	$1.724M	0.2%	$149.46	+22.2%	COM	00287Y109
AER	AERCAP HOLDINGS NV	14,692	$1.719M	0.2%	$59.83	+80.1%	SHS	N00985106
TXN	TEXAS INSTRS INC	8,154	$1.693M	0.2%	$161.37	+8.0%	COM	882508104
JPM	JPMORGAN CHASE & CO.	5,659	$1.641M	0.2%	$134.22	+88.2%	COM	46625H100
WDAY	WORKDAY INC	6,561	$1.575M	0.2%	$244.79	-0.5%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,831	$1.547M	0.2%	$112.53	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	20,489	$1.443M	0.2%	$57.35	—	SPON ADS	780259305
KO	COCA COLA CO	20,174	$1.427M	0.2%	$58.03	+20.3%	COM	191216100
ARMK	ARAMARK	33,093	$1.386M	0.2%	$35.84	+2.6%	COM	03852U106
WWD	WOODWARD INC	5,470	$1.341M	0.2%	$125.86	+61.9%	COM	980745103
ASML	ASML HOLDING N V	1,622	$1.3M	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
ARW	ARROW ELECTRS INC	10,048	$1.28M	0.2%	$116.87	-1.7%	COM	042735100
JNJ	JOHNSON & JOHNSON	8,353	$1.276M	0.2%	$149.38	+1.0%	COM	478160104
IVE	ISHARES TR	6,277	$1.227M	0.2%	$169.85	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	14,730	$1.18M	0.1%	$41.98	+69.5%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	2,148	$1.167M	0.1%	$302.56	+72.8%	COM NEW	46120E602
LEN	LENNAR CORP	10,369	$1.147M	0.1%	$120.48	-10.9%	CL A	526057104
SM	SM ENERGY CO	46,008	$1.137M	0.1%	$26.41	-11.0%	COM	78454L100
SAP	SAP SE	3,650	$1.11M	0.1%	$141.50	—	SPON ADR	803054204
IWD	ISHARES TR	5,693	$1.106M	0.1%	$175.01	—	RUS 1000 VAL ETF	464287598
NVT	NVENT ELECTRIC PLC	14,859	$1.088M	0.1%	$49.16	+24.0%	SHS	G6700G107
HUM	HUMANA INC	4,440	$1.085M	0.1%	$318.64	-22.6%	COM	444859102
SPY	SPDR S&P 500 ETF TR	1,753	$1.083M	0.1%	$429.66	—	TR UNIT	78462F103
VVV	VALVOLINE INC	28,096	$1.064M	0.1%	$36.07	-3.1%	COM	92047W101
AXP	AMERICAN EXPRESS CO	3,321	$1.059M	0.1%	$156.88	+78.1%	COM	025816109
HSIC	HENRY SCHEIN INC	14,366	$1.049M	0.1%	$74.93	-8.1%	COM	806407102
FCFS	FIRSTCASH HOLDINGS INC	7,580	$1.024M	0.1%	$98.22	+29.0%	COM	33768G107
OMF	ONEMAIN HLDGS INC	17,667	$1.007M	0.1%	$50.33	-0.9%	COM	68268W103
DCI	DONALDSON INC	14,481	$1.004M	0.1%	$61.40	+8.1%	COM	257651109
GTES	GATES INDL CORP PLC	43,082	$992K	0.1%	$13.25	+52.1%	ORD SHS	G39108108
SSD	SIMPSON MFG INC	6,325	$982K	0.1%	$119.33	+29.1%	COM	829073105
CHTR	CHARTER COMMUNICATIONS INC N	2,365	$967K	0.1%	$375.09	+2.0%	CL A	16119P108
VV	VANGUARD INDEX FDS	3,185	$909K	0.1%	$269.70	—	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	2,072	$906K	0.1%	$359.02	+9.5%	SHS	G8994E103
NSIT	INSIGHT ENTERPRISES INC	6,504	$898K	0.1%	$122.92	+9.6%	COM	45765U103
EL	LAUDER ESTEE COS INC	11,004	$889K	0.1%	$71.20	-10.6%	CL A	518439104
CVX	CHEVRON CORP NEW	6,120	$876K	0.1%	$143.05	-4.2%	COM	166764100
CNC	CENTENE CORP DEL	16,090	$873K	0.1%	$69.86	-16.1%	COM	15135B101
CNM	CORE & MAIN INC	14,339	$865K	0.1%	$36.72	+45.7%	CL A	21874C102
SBR	SABINE RTY TR	12,927	$862K	0.1%	$64.81	—	UNIT BEN INT	785688102
AON	AON PLC	2,408	$859K	0.1%	$294.60	+22.6%	SHS CL A	G0403H108
ZION	ZIONS BANCORPORATION N A	16,394	$852K	0.1%	$44.85	+4.6%	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,679	$816K	0.1%	$395.71	+28.3%	CL B NEW	084670702
DHR	DANAHER CORPORATION	4,044	$799K	0.1%	$193.02	0.0%	COM	235851102
SBUX	STARBUCKS CORP	8,689	$796K	0.1%	$96.77	-12.0%	COM	855244109
TCBI	TEXAS CAP BANCSHARES INC	10,000	$794K	0.1%	$77.73	-7.8%	COM	88224Q107
PRI	PRIMERICA INC	2,871	$786K	0.1%	$174.24	+52.1%	COM	74164M108
SYY	SYSCO CORP	10,345	$784K	0.1%	$70.33	+1.1%	COM	871829107
HLI	HOULIHAN LOKEY INC	4,312	$776K	0.1%	$89.35	+86.4%	CL A	441593100
WTM	WHITE MTNS INS GROUP LTD	419	$752K	0.1%	$1668.18	+6.6%	COM	G9618E107
PLXS	PLEXUS CORP	5,478	$741K	0.1%	$105.35	+21.7%	COM	729132100
—	SKECHERS U S A INC	11,669	$736K	0.1%	$48.80	—	CL A	830566105
ATR	APTARGROUP INC	4,640	$726K	0.1%	$126.70	+17.9%	COM	038336103
MMM	3M CO	4,749	$723K	0.1%	$78.36	+80.2%	COM	88579Y101
MCK	MCKESSON CORP	984	$721K	0.1%	$379.54	+85.4%	COM	58155Q103
FBIN	FORTUNE BRANDS INNOVATIONS I	13,972	$719K	0.1%	$61.84	-16.9%	COM	34964C106
ELV	ELEVANCE HEALTH INC	1,842	$716K	0.1%	$432.04	-8.2%	COM	036752103
RVTY	REVVITY INC	7,106	$687K	0.1%	$122.07	-22.9%	COM	714046109
HAYW	HAYWARD HLDGS INC	49,515	$683K	0.1%	$14.82	-9.1%	COM	421298100
HLT	HILTON WORLDWIDE HLDGS INC	2,434	$648K	0.1%	$137.43	+73.0%	COM	43300A203
BDX	BECTON DICKINSON & CO	3,735	$643K	0.1%	$221.12	-18.4%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	2,840	$628K	0.1%	$125.89	+74.8%	ORD	M22465104
IJR	ISHARES TR	5,670	$620K	0.1%	$115.08	—	CORE S&P SCP ETF	464287804
G	GENPACT LIMITED	13,710	$603K	0.1%	$38.00	+18.3%	SHS	G3922B107
DIS	DISNEY WALT CO	4,659	$578K	0.1%	$100.33	+2.5%	COM	254687106
AA	ALCOA CORP	18,871	$557K	0.1%	$38.15	-29.8%	COM	013872106
MSA	MSA SAFETY INC	3,284	$550K	0.1%	$156.47	0.0%	COM	553498106
CSL	CARLISLE COS INC	1,446	$540K	0.1%	$253.89	+44.7%	COM	142339100
CAT	CATERPILLAR INC	1,357	$527K	0.1%	$213.76	+54.8%	COM	149123101
LUV	SOUTHWEST AIRLS CO	15,413	$500K	0.1%	$29.51	+0.6%	COM	844741108
TKR	TIMKEN CO	6,891	$500K	0.1%	$78.73	-13.6%	COM	887389104
BJ	BJS WHSL CLUB HLDGS INC	4,591	$495K	0.1%	$71.02	+60.4%	COM	05550J101
PTC	PTC INC	2,855	$492K	0.1%	$169.90	-5.2%	COM	69370C100
ORCL	ORACLE CORP	2,233	$488K	0.1%	$101.98	+57.7%	COM	68389X105
WMT	WALMART INC	4,926	$482K	0.1%	$57.28	+65.4%	COM	931142103
CSX	CSX CORP	14,757	$482K	0.1%	$30.52	-2.4%	COM	126408103
GM	GENERAL MTRS CO	9,598	$472K	0.1%	$41.41	+13.7%	COM	37045V100
MRK	MERCK & CO INC	5,921	$469K	0.1%	$102.41	-24.4%	COM	58933Y105
VXUS	VANGUARD STAR FDS	6,725	$465K	0.1%	$64.74	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	3,142	$457K	0.1%	$101.03	+46.0%	COM	704326107
VEA	VANGUARD TAX-MANAGED FDS	7,994	$456K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
RHI	ROBERT HALF INC.	11,057	$454K	0.1%	$71.57	-36.4%	COM	770323103
LPX	LOUISIANA PAC CORP	5,260	$452K	0.1%	$88.86	0.0%	COM	546347105
AMP	AMERIPRISE FINL INC	846	$452K	0.1%	$296.47	+65.4%	COM	03076C106
MTN	VAIL RESORTS INC	2,830	$445K	0.1%	$161.24	-7.9%	COM	91879Q109
EPD	ENTERPRISE PRODS PARTNERS L	14,195	$440K	0.1%	$28.28	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	778	$427K	0.1%	$505.20	+4.2%	COM	573284106
LRCX	LAM RESEARCH CORP	4,335	$422K	0.1%	$76.17	+3.5%	COM NEW	512807306
IVV	ISHARES TR	679	$422K	0.1%	$578.10	—	CORE S&P500 ETF	464287200
SEE	SEALED AIR CORP NEW	13,411	$416K	0.1%	$32.32	-9.4%	COM	81211K100
BAC	BANK AMERICA CORP	8,076	$382K	0.0%	$32.17	+28.8%	COM	060505104
EOG	EOG RES INC	3,152	$377K	0.0%	$120.64	-7.1%	COM	26875P101
EMR	EMERSON ELEC CO	2,775	$370K	0.0%	$118.11	-3.9%	COM	291011104
EFA	ISHARES TR	3,988	$356K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
AIT	APPLIED INDL TECHNOLOGIES IN	1,424	$331K	0.0%	$143.70	+57.3%	COM	03820C105
BN	BROOKFIELD CORP	5,246	$324K	0.0%	$37.45	-1.4%	CL A LTD VT SH	11271J107
SCHA	SCHWAB STRATEGIC TR	12,800	$324K	0.0%	$34.83	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	583	$322K	0.0%	$468.92	—	UNIT SER 1	46090E103
CTS	CTS CORP	7,279	$310K	0.0%	$43.05	-6.4%	COM	126501105
C	CITIGROUP INC	3,606	$307K	0.0%	$66.56	+7.0%	COM NEW	172967424
VNT	VONTIER CORPORATION	7,887	$291K	0.0%	$35.93	-5.2%	COM	928881101
CMI	CUMMINS INC	882	$289K	0.0%	$339.85	-10.1%	COM	231021106
APD	AIR PRODS & CHEMS INC	1,009	$285K	0.0%	$300.39	-10.7%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	482	$273K	0.0%	$557.47	+0.8%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	1,204	$266K	0.0%	$193.02	+9.0%	COM	03027X100
CTAS	CINTAS CORP	1,190	$265K	0.0%	$197.78	+8.3%	COM	172908105
CTVA	CORTEVA INC	3,440	$256K	0.0%	$61.25	+8.0%	COM	22052L104
—	INTERPUBLIC GROUP COS INC	10,297	$252K	0.0%	$28.95	-17.8%	COM	460690100
KMB	KIMBERLY-CLARK CORP	1,886	$243K	0.0%	$129.79	+1.5%	COM	494368103
DD	DUPONT DE NEMOURS INC	3,440	$236K	0.0%	$31.89	-14.4%	COM	26614N102
PFE	PFIZER INC	9,572	$232K	0.0%	$31.57	-29.2%	COM	717081103
VMC	VULCAN MATLS CO	859	$224K	0.0%	$252.23	+1.5%	COM	929160109
CALM	CAL MAINE FOODS INC	2,212	$220K	0.0%	$90.50	-0.3%	COM NEW	128030202
HD	HOME DEPOT INC	553	$203K	0.0%	$380.72	-6.5%	COM	437076102
WEN	WENDYS CO	14,020	$160K	0.0%	$14.63	-16.6%	COM	95058W100
PSLV	SPROTT PHYSICAL SILVER TR	12,000	$147K	0.0%	$7.79	—	TR UNIT	85207K107
ABEV	AMBEV SA	21,540	$51,912	0.0%	$1.85	—	SPONSORED ADR	02319V103
MPT	MEDICAL PPTYS TRUST INC	10,351	$44,614	0.0%	$6.03	—	COM	58463J304