Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	579,358	$194M	21.5%	$193.01	—	TOTAL STK MKT	922908769
EAGL	2023 ETF SERIES TRUST	2,349,314	$76.26M	8.5%	$29.16	—	EAGLE CAPITAL SE	88339Y102
MGNR	AMERICAN BEACON SELECT FUNDS	1,168,548	$51.53M	5.7%	$32.91	—	GLG NATURAL RESO	02368W408
NVDA	NVIDIA CORPORATION	172,511	$32.17M	3.6%	$101.87	+82.7%	COM	67066G104
ITOT	ISHARES TR	214,201	$31.85M	3.5%	$97.84	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	93,304	$29.2M	3.2%	$116.10	+146.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	56,087	$27.12M	3.0%	$341.98	+46.4%	COM	594918104
AMZN	AMAZON COM INC	93,548	$21.59M	2.4%	$128.86	+77.5%	COM	023135106
AVGO	BROADCOM INC	45,456	$15.73M	1.7%	$255.03	+40.0%	COM	11135F101
GNR	SPDR INDEX SHS FDS	241,194	$14.99M	1.7%	$52.78	—	GLB NAT RESRCE	78463X541
VOO	VANGUARD INDEX FDS	20,540	$12.88M	1.4%	$427.44	—	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	47,403	$10.69M	1.2%	$211.05	+3.1%	COM	46266C105
META	META PLATFORMS INC	15,307	$10.1M	1.1%	$445.81	+49.7%	CL A	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC D	4,596	$9.864M	1.1%	$1687.54	+11.6%	CL A	31946M103
COF	CAPITAL ONE FINL CORP	39,214	$9.504M	1.1%	$107.29	+107.1%	COM	14040H105
CRM	SALESFORCE INC	34,963	$9.262M	1.0%	$259.32	-4.3%	COM	79466L302
ANET	ARISTA NETWORKS INC	69,886	$9.157M	1.0%	$102.49	+34.3%	COM SHS	040413205
KDP	KEURIG DR PEPPER INC	318,802	$8.93M	1.0%	$30.91	-11.9%	COM	49271V100
WBD	WARNER BROS DISCOVERY INC	285,713	$8.234M	0.9%	$9.69	+141.2%	COM SER A	934423104
ICE	INTERCONTINENTAL EXCHANGE IN	50,186	$8.128M	0.9%	$117.11	+33.4%	COM	45866F104
XOM	EXXON MOBIL CORP	66,380	$7.988M	0.9%	$101.03	+14.3%	COM	30231G102
COP	CONOCOPHILLIPS	84,956	$7.953M	0.9%	$98.00	-8.1%	COM	20825C104
INTU	INTUIT	11,870	$7.863M	0.9%	$499.61	+32.2%	COM	461202103
ABNB	AIRBNB INC	51,141	$6.941M	0.8%	$133.63	-6.8%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	65,662	$6.56M	0.7%	$64.01	+48.0%	COM	808513105
UBER	UBER TECHNOLOGIES INC	72,807	$5.949M	0.7%	$75.01	+20.0%	COM	90353T100
CNC	CENTENE CORP DEL	140,742	$5.792M	0.6%	$34.54	+8.4%	COM	15135B101
PAYC	PAYCOM SOFTWARE INC	36,295	$5.784M	0.6%	$187.48	-5.6%	COM	70432V102
CBRE	CBRE GROUP INC	35,035	$5.633M	0.6%	$79.84	+96.9%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	17,111	$5.623M	0.6%	$224.63	+45.3%	SHS	G96629103
AAPL	APPLE INC	20,489	$5.57M	0.6%	$185.71	+44.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	200,578	$5.502M	0.6%	$39.09	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	8,341	$5.451M	0.6%	$294.24	+107.0%	COM	36828A101
V	VISA INC	15,285	$5.361M	0.6%	$220.17	+54.6%	COM CL A	92826C839
MPC	MARATHON PETE CORP	32,061	$5.214M	0.6%	$147.88	+26.0%	COM	56585A102
GOOG	ALPHABET INC	16,505	$5.179M	0.6%	$105.71	+170.9%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	23,729	$5.149M	0.6%	$253.38	-13.7%	COM	294429105
DE	DEERE & CO	10,963	$5.104M	0.6%	$382.57	+22.2%	COM	244199105
LAD	LITHIA MTRS INC	14,436	$4.798M	0.5%	$287.86	+10.3%	COM	536797103
CRL	CHARLES RIV LABS INTL INC	23,907	$4.769M	0.5%	$133.92	+35.4%	COM	159864107
RDDT	REDDIT INC	19,741	$4.538M	0.5%	$204.09	+3.0%	CL A	75734B100
GE	GE AEROSPACE	14,498	$4.466M	0.5%	$174.01	+72.9%	COM NEW	369604301
HWM	HOWMET AEROSPACE INC	21,726	$4.454M	0.5%	$112.92	+76.2%	COM	443201108
DXCM	DEXCOM INC	65,674	$4.359M	0.5%	$79.24	-18.4%	COM	252131107
IWF	ISHARES TR	8,917	$4.22M	0.5%	$233.45	—	RUS 1000 GRW ETF	464287614
TRGP	TARGA RES CORP	21,953	$4.05M	0.4%	$168.08	0.0%	COM	87612G101
ABT	ABBOTT LABS	30,923	$3.874M	0.4%	$112.06	+13.6%	COM	002824100
BC	BRUNSWICK CORP	51,055	$3.79M	0.4%	$64.53	+4.6%	COM	117043109
XLK	SELECT SECTOR SPDR TR	26,272	$3.782M	0.4%	$159.92	—	STATE STREET TEC	81369Y803
ICLR	ICON PLC	20,615	$3.756M	0.4%	$147.19	+21.0%	SHS	G4705A100
ORCL	ORACLE CORP	18,560	$3.618M	0.4%	$236.03	+0.9%	COM	68389X105
GLD	SPDR GOLD TR	8,895	$3.525M	0.4%	$186.09	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	641	$3.433M	0.4%	$5004.17	+2.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	5,905	$3.371M	0.4%	$394.93	+41.5%	CL A	57636Q104
NFLX	NETFLIX INC	35,009	$3.282M	0.4%	$108.27	-0.4%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	37,417	$3.201M	0.4%	$56.12	+42.0%	COM NEW	026874784
PEP	PEPSICO INC	22,031	$3.162M	0.4%	$167.62	-13.0%	COM	713448108
PSX	PHILLIPS 66	22,863	$2.95M	0.3%	$118.92	+12.7%	COM	718546104
VUG	VANGUARD INDEX FDS	5,948	$2.902M	0.3%	$486.39	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	64,805	$2.767M	0.3%	$50.90	—	STATE STREET UTI	81369Y886
ADSK	AUTODESK INC	8,430	$2.495M	0.3%	$207.64	+45.7%	COM	052769106
CDNS	CADENCE DESIGN SYSTEM INC	7,282	$2.276M	0.3%	$279.13	+16.9%	COM	127387108
CTOS	CUSTOM TRUCK ONE SOURCE INC	390,797	$2.251M	0.2%	$5.18	+17.9%	COM CL A	23204X103
PG	PROCTER AND GAMBLE CO	15,351	$2.2M	0.2%	$141.32	+4.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	6,650	$2.195M	0.2%	$419.34	-19.6%	COM	91324P102
VXUS	VANGUARD STAR FDS	28,071	$2.118M	0.2%	$72.65	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	9,195	$2.101M	0.2%	$149.46	+52.2%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,890	$2.094M	0.2%	$117.92	—	SPONSORED ADS	874039100
IVW	ISHARES TR	15,869	$1.956M	0.2%	$78.74	—	S&P 500 GRWT ETF	464287309
WDAY	WORKDAY INC	8,921	$1.916M	0.2%	$241.05	-5.7%	CL A	98138H101
JPM	JPMORGAN CHASE & CO.	5,718	$1.843M	0.2%	$136.80	+126.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,878	$1.837M	0.2%	$150.92	+30.5%	COM	478160104
DHR	DANAHER CORPORATION	7,448	$1.705M	0.2%	$195.46	+12.3%	COM	235851102
AER	AERCAP HOLDINGS NV	11,534	$1.658M	0.2%	$59.83	+121.4%	SHS	N00985106
VOE	VANGUARD INDEX FDS	9,258	$1.642M	0.2%	$177.38	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	8,164	$1.564M	0.2%	$191.57	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	8,678	$1.506M	0.2%	$163.44	+4.5%	COM	882508104
WWD	WOODWARD INC	4,910	$1.484M	0.2%	$125.86	+118.3%	COM	980745103
NOW	SERVICENOW INC	9,666	$1.481M	0.2%	$173.69	-1.2%	COM	81762P102
CMCSA	COMCAST CORP NEW	49,430	$1.477M	0.2%	$40.01	-28.7%	CL A	20030N101
MOH	MOLINA HEALTHCARE INC	8,462	$1.468M	0.2%	$314.03	-47.7%	COM	60855R100
VCTR	VICTORY CAP HLDGS INC	23,214	$1.465M	0.2%	$63.33	0.0%	COM CL A	92645B103
SPY	SPDR S&P 500 ETF TR	2,074	$1.414M	0.2%	$468.69	—	TR UNIT	78462F103
PINS	PINTEREST INC	54,115	$1.401M	0.2%	$36.26	-20.6%	CL A	72352L106
KO	COCA COLA CO	19,293	$1.349M	0.1%	$58.03	+19.6%	COM	191216100
LEN	LENNAR CORP	12,491	$1.284M	0.1%	$120.52	+0.2%	CL A	526057104
DCI	DONALDSON INC	14,481	$1.284M	0.1%	$61.40	+40.7%	COM	257651109
IVE	ISHARES TR	6,040	$1.281M	0.1%	$169.85	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	2,189	$1.24M	0.1%	$307.39	+73.2%	COM NEW	46120E602
ARMK	ARAMARK	33,093	$1.22M	0.1%	$35.84	+5.8%	COM	03852U106
SAP	SAP SE	5,014	$1.218M	0.1%	$170.36	—	SPON ADR	803054204
ASML	ASML HOLDING N V	1,137	$1.216M	0.1%	$828.07	—	N Y REGISTRY SHS	N07059210
PLXS	PLEXUS CORP	8,166	$1.2M	0.1%	$115.14	+27.3%	COM	729132100
IWD	ISHARES TR	5,693	$1.197M	0.1%	$175.01	—	RUS 1000 VAL ETF	464287598
OMF	ONEMAIN HLDGS INC	17,600	$1.189M	0.1%	$50.33	+20.8%	COM	68268W103
WTM	WHITE MTNS INS GROUP LTD	562	$1.168M	0.1%	$1697.74	+15.2%	COM	G9618E107
ARW	ARROW ELECTRS INC	10,048	$1.107M	0.1%	$116.87	-2.8%	COM	042735100
ZION	ZIONS BANCORPORATION N A	18,839	$1.103M	0.1%	$46.25	+17.7%	COM	989701107
HSIC	HENRY SCHEIN INC	14,366	$1.086M	0.1%	$74.93	-6.1%	COM	806407102
IJR	ISHARES TR	8,985	$1.08M	0.1%	$117.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,088	$1.05M	0.1%	$414.05	+20.2%	CL B NEW	084670702
PRI	PRIMERICA INC	3,997	$1.033M	0.1%	$200.78	+29.9%	COM	74164M108
EL	LAUDER ESTEE COS INC	9,756	$1.022M	0.1%	$71.20	+36.0%	CL A	518439104
VV	VANGUARD INDEX FDS	3,185	$1.003M	0.1%	$269.70	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	2,708	$1.002M	0.1%	$158.95	+124.6%	COM	025816109
ATR	APTARGROUP INC	8,185	$998K	0.1%	$131.31	-6.4%	COM	038336103
CVX	CHEVRON CORP NEW	6,528	$995K	0.1%	$143.56	+5.5%	COM	166764100
FCFS	FIRSTCASH HOLDINGS INC	6,189	$986K	0.1%	$98.22	+59.9%	COM	33768G107
AA	ALCOA CORP	18,305	$973K	0.1%	$38.15	+7.2%	COM	013872106
WFC	WELLS FARGO CO NEW	10,070	$939K	0.1%	$43.07	+101.2%	COM	949746101
VVV	VALVOLINE INC	31,946	$928K	0.1%	$35.60	-9.8%	COM	92047W101
GTES	GATES INDL CORP PLC	43,082	$925K	0.1%	$13.25	+74.2%	ORD SHS	G39108108
HUM	HUMANA INC	3,607	$924K	0.1%	$318.64	-18.0%	COM	444859102
HAYW	HAYWARD HLDGS INC	59,387	$918K	0.1%	$14.98	+5.5%	COM	421298100
MELI	MERCADOLIBRE INC	452	$910K	0.1%	$2100.46	0.0%	COM	58733R102
CAT	CATERPILLAR INC	1,566	$897K	0.1%	$259.37	+114.2%	COM	149123101
SBR	SABINE RTY TR	12,927	$886K	0.1%	$64.81	—	UNIT BEN INT	785688102
CNM	CORE & MAIN INC	16,999	$883K	0.1%	$40.45	+26.8%	CL A	21874C102
SM	SM ENERGY CO	46,277	$865K	0.1%	$26.41	-24.2%	COM	78454L100
AON	AON PLC	2,406	$849K	0.1%	$294.60	+18.5%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	785	$843K	0.1%	$955.55	0.0%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	2,081	$810K	0.1%	$359.02	+15.2%	SHS	G8994E103
MCK	MCKESSON CORP	984	$807K	0.1%	$379.54	+114.9%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	3,657	$804K	0.1%	$219.76	—	DIV APP ETF	921908844
SHEL	SHELL PLC	10,763	$791K	0.1%	$57.35	—	SPON ADS	780259305
SYY	SYSCO CORP	10,541	$777K	0.1%	$70.46	+7.2%	COM	871829107
CVCO	CAVCO INDS INC DEL	1,290	$762K	0.1%	$501.27	+13.0%	COM	149568107
HLI	HOULIHAN LOKEY INC	4,312	$751K	0.1%	$89.35	+105.0%	CL A	441593100
MSA	MSA SAFETY INC	4,658	$746K	0.1%	$159.78	+1.9%	COM	553498106
SBUX	STARBUCKS CORP	8,706	$733K	0.1%	$96.77	-13.1%	COM	855244109
BDX	BECTON DICKINSON & CO	3,766	$731K	0.1%	$220.74	-14.1%	COM	075887109
MRK	MERCK & CO INC	6,845	$720K	0.1%	$99.36	-6.2%	COM	58933Y105
FBIN	FORTUNE BRANDS INNOVATIONS I	13,998	$700K	0.1%	$61.84	-19.5%	COM	34964C106
LRCX	LAM RESEARCH CORP	4,074	$697K	0.1%	$83.82	+85.4%	COM NEW	512807306
RVTY	REVVITY INC	7,113	$688K	0.1%	$122.07	-21.4%	COM	714046109
NSIT	INSIGHT ENTERPRISES INC	8,421	$686K	0.1%	$124.56	-24.7%	COM	45765U103
HLT	HILTON WORLDWIDE HLDGS INC	2,298	$660K	0.1%	$137.43	+98.1%	COM	43300A203
WMT	WALMART INC	5,881	$655K	0.1%	$64.82	+65.4%	COM	931142103
CSL	CARLISLE COS INC	2,005	$641K	0.1%	$285.05	+13.2%	COM	142339100
LUV	SOUTHWEST AIRLS CO	15,388	$636K	0.1%	$29.51	+17.9%	COM	844741108
MMM	3M CO	3,929	$629K	0.1%	$78.36	+108.2%	COM	88579Y101
ELV	ELEVANCE HEALTH INC FORMERLY	1,794	$629K	0.1%	$432.04	-22.1%	COM	036752103
QQQ	INVESCO QQQ TR	973	$598K	0.1%	$527.03	—	UNIT SER 1	46090E103
MTN	VAIL RESORTS INC	4,475	$594K	0.1%	$158.83	-7.3%	COM	91879Q109
HURN	HURON CONSULTING GROUP INC	3,355	$580K	0.1%	$163.70	0.0%	COM	447462102
IVV	ISHARES TR	838	$574K	0.1%	$598.38	—	CORE S&P500 ETF	464287200
SEE	SEALED AIR CORP NEW	13,800	$572K	0.1%	$32.57	+18.4%	COM	81211K100
BND	VANGUARD BD INDEX FDS	7,700	$570K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
LPX	LOUISIANA PAC CORP	6,780	$548K	0.1%	$87.88	-3.9%	COM	546347105
BN	BROOKFIELD CORP	11,879	$546K	0.1%	$41.67	+9.3%	CL A LTD VT SH	11271J107
CHKP	CHECK POINT SOFTWARE TECH LT	2,913	$541K	0.1%	$127.58	+51.6%	ORD	M22465104
CSX	CSX CORP	14,416	$523K	0.1%	$30.52	+17.0%	COM	126408103
CMI	CUMMINS INC	1,003	$512K	0.1%	$350.89	+32.9%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	9,504	$511K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,490	$511K	0.1%	$100.33	+9.2%	COM	254687106
GM	GENERAL MTRS CO	6,187	$503K	0.1%	$42.39	+66.1%	COM	37045V100
MWA	MUELLER WTR PRODS INC	21,077	$502K	0.1%	$24.69	0.0%	COM SER A	624758108
VEA	VANGUARD TAX-MANAGED FDS	7,994	$499K	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	9,017	$496K	0.1%	$34.01	+54.9%	COM	060505104
EMR	EMERSON ELEC CO	3,703	$491K	0.1%	$122.38	+8.2%	COM	291011104
PTC	PTC INC	2,775	$483K	0.1%	$169.90	+9.4%	COM	69370C100
SSD	SIMPSON MFG INC	2,993	$483K	0.1%	$119.33	+41.4%	COM	829073105
MLM	MARTIN MARIETTA MATLS INC	774	$482K	0.1%	$505.20	+23.0%	COM	573284106
TCBI	TEXAS CAP BANCSHARES INC	5,200	$471K	0.1%	$77.73	+12.9%	COM	88224Q107
C	CITIGROUP INC	4,021	$469K	0.1%	$70.39	+47.2%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	937	$459K	0.1%	$313.70	+51.0%	COM	03076C106
VNT	VONTIER CORPORATION	11,879	$442K	0.0%	$37.69	+1.5%	COM	928881101
BJ	BJS WHSL CLUB HLDGS INC	4,591	$413K	0.0%	$71.02	+29.3%	COM	05550J101
LBRDK	LIBERTY BROADBAND CORP	8,137	$395K	0.0%	$57.24	-9.2%	COM SER C	530307305
EFA	ISHARES TR	3,988	$383K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	1,402	$376K	0.0%	$258.27	-1.6%	SHS CLASS A	G1151C101
AIT	APPLIED INDL TECHNOLOGIES IN	1,424	$366K	0.0%	$143.70	+77.5%	COM	03820C105
SCHA	SCHWAB STRATEGIC TR	12,800	$365K	0.0%	$34.83	—	US SML CAP ETF	808524607
JBHT	HUNT J B TRANS SVCS INC	1,841	$358K	0.0%	$143.22	+19.7%	COM	445658107
PAYX	PAYCHEX INC	3,142	$352K	0.0%	$101.03	+15.4%	COM	704326107
CHTR	CHARTER COMMUNICATIONS INC N	1,687	$352K	0.0%	$375.09	-40.0%	CL A	16119P108
EOG	EOG RES INC	3,277	$344K	0.0%	$120.13	-10.7%	COM	26875P101
CTS	CTS CORP	7,387	$317K	0.0%	$43.03	-2.6%	COM	126501105
PFE	PFIZER INC	12,353	$308K	0.0%	$29.90	-16.3%	COM	717081103
RHI	ROBERT HALF INC.	11,057	$300K	0.0%	$71.57	-60.1%	COM	770323103
PSLV	SPROTT ASSET MANAGEMENT LP	12,000	$284K	0.0%	$7.79	—	PHYSICAL SILVER	85207K107
VNQ	VANGUARD INDEX FDS	3,095	$274K	0.0%	$88.49	—	REAL ESTATE ETF	922908553
CALM	CAL MAINE FOODS INC	3,398	$270K	0.0%	$95.01	-8.8%	COM NEW	128030202
SNPS	SYNOPSYS INC	542	$255K	0.0%	$522.92	-15.0%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	7,827	$251K	0.0%	$28.76	—	COM	293792107
APD	AIR PRODS & CHEMS INC	1,013	$250K	0.0%	$300.39	-16.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	1,406	$247K	0.0%	$196.70	-8.3%	COM	03027X100
VMC	VULCAN MATLS CO	848	$242K	0.0%	$252.23	+16.2%	COM	929160109
CTVA	CORTEVA INC	3,470	$233K	0.0%	$61.25	+5.4%	COM	22052L104
NEE	NEXTERA ENERGY INC	2,891	$232K	0.0%	$72.68	+13.5%	COM	65339F101
VMI	VALMONT INDS INC	570	$229K	0.0%	$363.72	+11.9%	COM	920253101
ROP	ROPER TECHNOLOGIES INC	513	$228K	0.0%	$551.71	-16.2%	COM	776696106
HD	HOME DEPOT INC	656	$226K	0.0%	$378.19	-3.6%	COM	437076102
CTAS	CINTAS CORP	1,190	$224K	0.0%	$197.78	-4.9%	COM	172908105
AMGN	AMGEN INC	618	$202K	0.0%	$315.95	0.0%	COM	031162100
ABEV	AMBEV SA	21,540	$53,204	0.0%	$1.85	—	SPONSORED ADR	02319V103