Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	292,044	$168M	4.8%	$266.36	+141.5%	CL A	30303M102
V	VISA INC	409,630	$144M	4.1%	$143.45	+134.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	700,382	$133M	3.8%	$134.12	+61.8%	COM	023135106
PGR	PROGRESSIVE CORP	404,055	$114M	3.2%	$60.98	+302.2%	COM	743315103
GOOGL	ALPHABET INC	733,122	$113M	3.2%	$115.25	+56.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	278,496	$105M	3.0%	$276.86	+46.3%	COM	594918104
AAPL	APPLE INC	467,876	$104M	2.9%	$104.08	+121.7%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	571,924	$98.66M	2.8%	$68.65	+136.1%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	1,242,065	$90.5M	2.6%	$65.14	+10.6%	COM	90353T100
INTU	INTUIT	145,836	$89.54M	2.5%	$395.58	+51.0%	COM	461202103
NVDA	NVIDIA CORPORATION	797,933	$86.48M	2.4%	$96.11	+31.8%	COM	67066G104
CSGP	COSTAR GROUP INC	943,955	$74.79M	2.1%	$72.32	+5.2%	COM	22160N109
SYK	STRYKER CORPORATION	196,419	$73.12M	2.1%	$236.44	+59.5%	COM	863667101
TDG	TRANSDIGM GROUP INC	51,945	$71.86M	2.0%	$528.15	+136.2%	COM	893641100
LLY	ELI LILLY & CO	85,631	$70.72M	2.0%	$630.88	+31.0%	COM	532457108
—	DYNAVAX TECHNOLOGIES CORP	5,344,570	$69.32M	2.0%	$7.98	—	COM NEW	268158201
VEEV	VEEVA SYS INC	284,996	$66.01M	1.9%	$130.33	+75.3%	CL A COM	922475108
CRM	SALESFORCE INC	243,737	$65.41M	1.8%	$164.79	+87.5%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	391,584	$65M	1.8%	$70.92	—	SPONSORED ADS	874039100
LAD	LITHIA MTRS INC	214,870	$63.07M	1.8%	$301.96	+12.8%	COM	536797103
NOW	SERVICENOW INC	78,207	$62.26M	1.8%	$99.38	+94.0%	COM	81762P102
NFLX	NETFLIX INC	65,061	$60.67M	1.7%	$33.54	+183.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	110,554	$60.6M	1.7%	$359.23	+50.9%	CL A	57636Q104
DXCM	DEXCOM INC	885,532	$60.47M	1.7%	$80.69	+1.1%	COM	252131107
COST	COSTCO WHSL CORP NEW	63,802	$60.34M	1.7%	$234.70	+313.5%	COM	22160K105
KRNT	KORNIT DIGITAL LTD	3,105,206	$59.25M	1.7%	$19.62	+33.2%	SHS	M6372Q113
LGND	LIGAND PHARMACEUTICALS INC	554,517	$58.3M	1.6%	$78.09	+44.8%	COM NEW	53220K504
FICO	FAIR ISAAC CORP	29,680	$54.73M	1.5%	$263.13	+603.8%	COM	303250104
ZTS	ZOETIS INC	328,331	$54.06M	1.5%	$113.37	+45.1%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	497,991	$50.24M	1.4%	$94.57	+6.5%	COM	101137107
PODD	INSULET CORP	171,294	$44.98M	1.3%	$203.47	+33.0%	COM	45784P101
BURL	BURLINGTON STORES INC	181,663	$43.3M	1.2%	$214.01	+21.1%	COM	122017106
ASML	ASML HOLDING N V	63,031	$41.77M	1.2%	$636.17	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	171,978	$40.16M	1.1%	$158.45	+61.1%	CL A	98138H101
IDXX	IDEXX LABS INC	87,299	$36.66M	1.0%	$264.54	+64.1%	COM	45168D104
XOM	EXXON MOBIL CORP	305,527	$36.34M	1.0%	$56.18	+90.8%	COM	30231G102
LOW	LOWES COS INC	153,001	$35.68M	1.0%	$94.03	+157.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,728	$29.68M	0.8%	$221.42	+119.6%	CL B NEW	084670702
TTD	THE TRADE DESK INC	490,351	$26.83M	0.8%	$77.10	+17.3%	COM CL A	88339J105
PRCT	PROCEPT BIOROBOTICS CORP	422,373	$24.61M	0.7%	$68.37	-0.1%	COM	74276L105
PLTR	PALANTIR TECHNOLOGIES INC	244,883	$20.67M	0.6%	$51.36	+71.0%	CL A	69608A108
TYL	TYLER TECHNOLOGIES INC	35,481	$20.63M	0.6%	$470.55	+26.2%	COM	902252105
TMO	THERMO FISHER SCIENTIFIC INC	37,935	$18.88M	0.5%	$546.32	-1.2%	COM	883556102
ETN	EATON CORP PLC	67,986	$18.48M	0.5%	$274.77	+12.3%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	36,198	$17.93M	0.5%	$343.48	+61.0%	COM NEW	46120E602
MORN	MORNINGSTAR INC	56,795	$17.03M	0.5%	$102.10	+208.4%	COM	617700109
ADBE	ADOBE INC	39,867	$15.29M	0.4%	$522.20	-17.9%	COM	00724F101
HD	HOME DEPOT INC	41,467	$15.2M	0.4%	$304.12	+25.2%	COM	437076102
GOOG	ALPHABET INC	94,103	$14.7M	0.4%	$133.65	+36.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	58,586	$14.37M	0.4%	$104.07	+141.1%	COM	46625H100
VERX	VERTEX INC	378,104	$13.24M	0.4%	$45.68	0.0%	CL A	92538J106
PWR	QUANTA SVCS INC	50,200	$12.76M	0.4%	$209.75	+37.6%	COM	74762E102
AXON	AXON ENTERPRISE INC	22,765	$11.97M	0.3%	$287.15	+103.8%	COM	05464C101
IVV	ISHARES TR	21,013	$11.81M	0.3%	$333.94	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	24,969	$11.63M	0.3%	$399.99	+11.1%	SHS	G54950103
FAST	FASTENAL CO	144,999	$11.24M	0.3%	$12.17	+202.8%	COM	311900104
DELL	DELL TECHNOLOGIES INC	120,802	$11.01M	0.3%	$116.41	-10.5%	CL C	24703L202
SPGI	S&P GLOBAL INC	21,248	$10.8M	0.3%	$397.86	+27.6%	COM	78409V104
JNJ	JOHNSON & JOHNSON	61,647	$10.22M	0.3%	$112.64	+35.3%	COM	478160104
ORCL	ORACLE CORP	68,566	$9.586M	0.3%	$108.38	+49.1%	COM	68389X105
VTI	VANGUARD INDEX FDS	34,674	$9.53M	0.3%	$271.30	—	TOTAL STK MKT	922908769
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,793	$9.266M	0.3%	$139.16	+145.5%	CL A	989207105
ABBV	ABBVIE INC	42,503	$8.905M	0.3%	$89.84	+110.8%	COM	00287Y109
IRM	IRON MTN INC DEL	99,214	$8.536M	0.2%	$36.22	+157.2%	COM	46284V101
VRT	VERTIV HOLDINGS CO	114,753	$8.285M	0.2%	$113.42	-6.3%	COM CL A	92537N108
VST	VISTRA CORP	69,622	$8.176M	0.2%	$34.23	+334.2%	COM	92840M102
AMD	ADVANCED MICRO DEVICES INC	73,949	$7.598M	0.2%	$137.96	-19.4%	COM	007903107
PEP	PEPSICO INC	50,175	$7.523M	0.2%	$102.61	+39.8%	COM	713448108
MELI	MERCADOLIBRE INC	3,790	$7.394M	0.2%	$526.39	+277.1%	COM	58733R102
AIR	AAR CORP	127,951	$7.164M	0.2%	$36.11	+84.0%	COM	000361105
ABT	ABBOTT LABS	51,416	$6.82M	0.2%	$83.10	+51.0%	COM	002824100
VOO	VANGUARD INDEX FDS	13,246	$6.807M	0.2%	$392.01	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	42,843	$6.61M	0.2%	$60.29	+137.5%	COM	704326107
PG	PROCTER AND GAMBLE CO	38,577	$6.574M	0.2%	$80.88	+102.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	25,583	$6.345M	0.2%	$173.11	+44.8%	COM	452308109
QCOM	QUALCOMM INC	41,140	$6.32M	0.2%	$168.01	-5.0%	COM	747525103
OABI	OMNIAB INC	2,620,454	$6.289M	0.2%	$4.98	-34.3%	COM	68218J103
AVGO	BROADCOM INC	37,270	$6.24M	0.2%	$151.64	+38.4%	COM	11135F101
CPRT	COPART INC	107,200	$6.066M	0.2%	$38.97	+44.4%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	12,406	$6.015M	0.2%	$374.15	+24.5%	COM	92532F100
MCD	MCDONALDS CORP	18,237	$5.697M	0.2%	$207.30	+41.3%	COM	580135101
KO	COCA COLA CO	76,999	$5.515M	0.2%	$38.38	+69.3%	COM	191216100
RTX	RTX CORPORATION	41,551	$5.504M	0.2%	$98.60	+26.5%	COM	75513E101
CAT	CATERPILLAR INC	15,934	$5.255M	0.1%	$232.08	+51.6%	COM	149123101
SPY	SPDR S&P 500 ETF TR	9,210	$5.152M	0.1%	$414.20	—	TR UNIT	78462F103
BX	BLACKSTONE INC	31,669	$4.427M	0.1%	$108.84	+45.3%	COM	09260D107
PHYS	SPROTT PHYSICAL GOLD TR	183,978	$4.427M	0.1%	$10.41	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	153,865	$4.371M	0.1%	$14.11	—	TR UNIT	85208R101
ECL	ECOLAB INC	17,026	$4.316M	0.1%	$185.61	+34.5%	COM	278865100
TSLA	TESLA INC	16,630	$4.31M	0.1%	$232.05	+43.6%	COM	88160R101
AMGN	AMGEN INC	13,168	$4.103M	0.1%	$192.16	+49.5%	COM	031162100
RMD	RESMED INC	18,062	$4.043M	0.1%	$205.10	+12.9%	COM	761152107
ORLY	OREILLY AUTOMOTIVE INC	2,816	$4.034M	0.1%	$24.12	+260.7%	COM	67103H107
WM	WASTE MGMT INC DEL	16,786	$3.886M	0.1%	$141.73	+54.1%	COM	94106L109
GWW	GRAINGER W W INC	3,883	$3.836M	0.1%	$544.24	+88.5%	COM	384802104
SBUX	STARBUCKS CORP	39,049	$3.83M	0.1%	$84.37	+19.7%	COM	855244109
ACN	ACCENTURE PLC IRELAND	12,187	$3.803M	0.1%	$278.87	+25.3%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	11,003	$3.799M	0.1%	$240.05	+30.5%	COM	363576109
GE	GE AEROSPACE	18,401	$3.683M	0.1%	$67.59	+189.6%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	13,643	$3.671M	0.1%	$128.55	+127.5%	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	6,389	$3.514M	0.1%	$415.53	+34.5%	SHS	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	13,817	$3.436M	0.1%	$145.39	+64.7%	COM	459200101
GPN	GLOBAL PMTS INC	34,594	$3.387M	0.1%	$130.89	-21.0%	COM	37940X102
HON	HONEYWELL INTL INC	15,815	$3.349M	0.1%	$163.90	+21.1%	COM	438516106
CSCO	CISCO SYS INC	52,281	$3.226M	0.1%	$43.41	+38.4%	COM	17275R102
DKS	DICKS SPORTING GOODS INC	15,657	$3.156M	0.1%	$115.70	+88.5%	COM	253393102
FISV	FISERV INC	14,169	$3.129M	0.1%	$189.91	+15.3%	COM	337738108
BN	BROOKFIELD CORP	56,363	$2.954M	0.1%	$27.56	+36.4%	CL A LTD VT SH	11271J107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	124,229	$2.867M	0.1%	$48.76	-47.2%	COM	20848V105
PYPL	PAYPAL HLDGS INC	43,928	$2.866M	0.1%	$81.32	-4.4%	COM	70450Y103
WMT	WALMART INC	31,320	$2.75M	0.1%	$53.24	+74.6%	COM	931142103
UNP	UNION PAC CORP	11,093	$2.621M	0.1%	$181.20	+30.0%	COM	907818108
VUG	VANGUARD INDEX FDS	7,052	$2.615M	0.1%	$344.19	—	GROWTH ETF	922908736
ZD	ZIFF DAVIS INC	69,472	$2.611M	0.1%	$65.87	-27.2%	COM	48123V102
PFE	PFIZER INC	97,375	$2.467M	0.1%	$25.80	-4.2%	COM	717081103
DHR	DANAHER CORPORATION	11,941	$2.448M	0.1%	$191.05	+13.6%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.1%	$304908.44	+139.2%	CL A	084670108
CB	CHUBB LIMITED	7,695	$2.324M	0.1%	$231.85	+19.1%	COM	H1467J104
MRK	MERCK & CO INC	25,361	$2.276M	0.1%	$58.42	+54.3%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	7,323	$2.237M	0.1%	$122.97	+140.2%	COM	053015103
XYZ	BLOCK INC	40,970	$2.226M	0.1%	$74.58	+0.1%	CL A	852234103
EMR	EMERSON ELEC CO	18,863	$2.068M	0.1%	$87.28	+36.1%	COM	291011104
YUM	YUM BRANDS INC	13,121	$2.065M	0.1%	$88.72	+59.6%	COM	988498101
DIS	DISNEY WALT CO	20,794	$2.052M	0.1%	$103.57	+2.6%	COM	254687106
HUBB	HUBBELL INC	6,102	$2.019M	0.1%	$299.58	+27.7%	COM	443510607
XYL	XYLEM INC	16,828	$2.01M	0.1%	$131.49	-6.7%	COM	98419M100
TXN	TEXAS INSTRS INC	10,780	$1.937M	0.1%	$146.51	+24.4%	COM	882508104
APD	AIR PRODS & CHEMS INC	6,455	$1.904M	0.1%	$242.67	+23.8%	COM	009158106
CVX	CHEVRON CORP NEW	10,995	$1.839M	0.1%	$108.16	+39.1%	COM	166764100
ANET	ARISTA NETWORKS INC	21,980	$1.703M	0.0%	$101.39	0.0%	COM SHS	040413205
ARM	ARM HOLDINGS PLC	15,653	$1.672M	0.0%	$134.17	—	SPONSORED ADS	042068205
CVNA	CARVANA CO	7,948	$1.662M	0.0%	$168.80	+31.1%	CL A	146869102
CMCSA	COMCAST CORP NEW	44,531	$1.643M	0.0%	$34.52	+1.5%	CL A	20030N101
BA	BOEING CO	9,531	$1.626M	0.0%	$200.09	-13.5%	COM	097023105
FITB	FIFTH THIRD BANCORP	40,998	$1.607M	0.0%	$22.53	+80.6%	COM	316773100
GEV	GE VERNOVA INC	5,197	$1.587M	0.0%	$174.42	+99.6%	COM	36828A101
OKE	ONEOK INC NEW	15,632	$1.551M	0.0%	$59.53	+59.5%	COM	682680103
WSO	WATSCO INC	3,045	$1.548M	0.0%	$502.34	-1.9%	COM	942622200
VIG	VANGUARD SPECIALIZED FUNDS	7,958	$1.544M	0.0%	$163.85	—	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	5,303	$1.501M	0.0%	$335.59	+9.3%	COM	550021109
VGK	VANGUARD INTL EQUITY INDEX F	20,830	$1.462M	0.0%	$58.68	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FDS	19,772	$1.452M	0.0%	$73.45	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	19,971	$1.447M	0.0%	$71.17	+0.6%	COM	28176E108
PCTY	PAYLOCITY HLDG CORP	7,661	$1.435M	0.0%	$145.72	+37.1%	COM	70438V106
OTIS	OTIS WORLDWIDE CORP	13,861	$1.43M	0.0%	$72.57	+32.5%	COM	68902V107
NTRS	NORTHERN TR CORP	14,328	$1.413M	0.0%	$84.00	+23.2%	COM	665859104
IWO	ISHARES TR	5,473	$1.399M	0.0%	$232.88	—	RUS 2000 GRW ETF	464287648
ZS	ZSCALER INC	7,019	$1.393M	0.0%	$212.10	-6.0%	COM	98980G102
BL	BLACKLINE INC	28,746	$1.392M	0.0%	$48.48	+12.9%	COM	09239B109
WFC	WELLS FARGO CO NEW	19,247	$1.382M	0.0%	$48.26	+52.7%	COM	949746101
IWM	ISHARES TR	6,860	$1.369M	0.0%	$176.50	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	2,906	$1.364M	0.0%	$352.08	+31.1%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	29,905	$1.356M	0.0%	$35.26	+12.3%	COM	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,337	$1.313M	0.0%	$174.89	+14.3%	COM	874054109
QQQ	INVESCO QQQ TR	2,764	$1.296M	0.0%	$279.95	—	UNIT SER 1	46090E103
—	CYBERARK SOFTWARE LTD	3,769	$1.274M	0.0%	$245.68	—	SHS	M2682V108
DUK	DUKE ENERGY CORP NEW	10,263	$1.252M	0.0%	$66.32	+66.7%	COM NEW	26441C204
TJX	TJX COS INC NEW	10,130	$1.234M	0.0%	$47.07	+155.1%	COM	872540109
SCHW	SCHWAB CHARLES CORP	15,529	$1.216M	0.0%	$72.42	+7.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	2,150	$1.175M	0.0%	$410.94	+43.7%	COM	38141G104
IDEV	ISHARES TR	16,856	$1.161M	0.0%	$65.64	—	CORE MSCI INTL	46435G326
EPD	ENTERPRISE PRODS PARTNERS L	33,813	$1.154M	0.0%	$26.78	—	COM	293792107
ITOT	ISHARES TR	9,418	$1.149M	0.0%	$115.30	—	CORE S&P TTL STK	464287150
—	UNILEVER PLC	18,775	$1.118M	0.0%	$59.55	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	6,535	$1.115M	0.0%	$185.90	-0.5%	COM	697435105
BKNG	BOOKING HOLDINGS INC	235	$1.084M	0.0%	$3306.16	+43.6%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	4,543	$1.082M	0.0%	$125.69	+114.3%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	4,963	$1.08M	0.0%	$154.78	+22.4%	COM	03027X100
CMI	CUMMINS INC	3,421	$1.072M	0.0%	$278.75	+24.2%	COM	231021106
SNOW	SNOWFLAKE INC	7,259	$1.061M	0.0%	$207.22	-18.1%	CL A	833445109
MDT	MEDTRONIC PLC	11,624	$1.045M	0.0%	$84.55	+3.4%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	16,586	$1.03M	0.0%	$62.10	—	VG TL INTL STK F	921909768
MSI	MOTOROLA SOLUTIONS INC	2,323	$1.017M	0.0%	$393.49	+12.2%	COM NEW	620076307
IWF	ISHARES TR	2,791	$1.008M	0.0%	$208.81	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	35,605	$1.007M	0.0%	$15.91	+53.1%	COM	00206R102
PLNT	PLANET FITNESS INC	10,154	$981K	0.0%	$93.72	+7.4%	CL A	72703H101
LMT	LOCKHEED MARTIN CORP	2,174	$971K	0.0%	$357.08	+25.5%	COM	539830109
NKE	NIKE INC	15,224	$966K	0.0%	$79.19	-9.0%	CL B	654106103
PINS	PINTEREST INC	30,697	$952K	0.0%	$30.69	+10.4%	CL A	72352L106
ELV	ELEVANCE HEALTH INC	2,169	$943K	0.0%	$380.82	+3.5%	COM	036752103
LNT	ALLIANT ENERGY CORP	14,379	$925K	0.0%	$33.46	+78.1%	COM	018802108
IT	GARTNER INC	2,200	$923K	0.0%	$156.37	+215.2%	COM	366651107
BP	BP PLC	27,049	$914K	0.0%	$40.95	—	SPONSORED ADR	055622104
LRCX	LAM RESEARCH CORP	12,435	$904K	0.0%	$78.11	0.0%	COM NEW	512807306
PKG	PACKAGING CORP AMER	4,530	$897K	0.0%	$95.04	+119.3%	COM	695156109
INTC	INTEL CORP	39,107	$888K	0.0%	$43.35	-49.5%	COM	458140100
ALC	ALCON AG	9,289	$882K	0.0%	$89.40	0.0%	ORD SHS	H01301128
APO	APOLLO GLOBAL MGMT INC	6,179	$846K	0.0%	$72.56	+109.2%	COM	03769M106
BILZ	PIMCO ETF TR	8,280	$838K	0.0%	$101.15	—	ULTRA SHORT GOVT	72201R577
MO	ALTRIA GROUP INC	13,948	$837K	0.0%	$36.03	+41.6%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	13,178	$835K	0.0%	$21.75	+202.5%	COM	14448C104
BAC	BANK AMERICA CORP	19,959	$833K	0.0%	$32.07	+36.0%	COM	060505104
AON	AON PLC	2,058	$821K	0.0%	$191.68	+99.1%	SHS CL A	G0403H108
ESGU	ISHARES TR	6,700	$817K	0.0%	$90.90	—	ESG AWR MSCI USA	46435G425
CCI	CROWN CASTLE INC	7,742	$807K	0.0%	$89.13	0.0%	COM	22822V101
FDS	FACTSET RESH SYS INC	1,771	$805K	0.0%	$422.76	+6.5%	COM	303075105
VONV	VANGUARD SCOTTSDALE FDS	9,709	$801K	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
CME	CME GROUP INC	3,006	$797K	0.0%	$207.77	+16.7%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	7,055	$771K	0.0%	$56.79	+73.3%	COM	025537101
ADI	ANALOG DEVICES INC	3,780	$762K	0.0%	$145.57	+46.3%	COM	032654105
ABNB	AIRBNB INC	6,337	$757K	0.0%	$129.12	+3.8%	COM CL A	009066101
MMM	3M CO	5,088	$747K	0.0%	$119.87	+20.6%	COM	88579Y101
SGOL	ETFS GOLD TR	24,740	$738K	0.0%	$25.54	—	PHYSCL GOLD SHS	00326A104
KMB	KIMBERLY-CLARK CORP	5,105	$726K	0.0%	$97.66	+32.9%	COM	494368103
LH	LABCORP HOLDINGS INC	3,054	$711K	0.0%	$199.50	+20.4%	COM SHS	504922105
D	DOMINION ENERGY INC	12,629	$708K	0.0%	$52.29	+0.8%	COM	25746U109
CCJ	CAMECO CORP	17,106	$704K	0.0%	$54.31	-13.5%	COM	13321L108
CTAS	CINTAS CORP	3,404	$700K	0.0%	$158.09	+25.1%	COM	172908105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,862	$688K	0.0%	$80.64	0.0%	COM	459506101
BAM	BROOKFIELD ASSET MANAGMT LTD	14,184	$687K	0.0%	$37.25	+42.2%	CL A LMT VTG SHS	113004105
BMY	BRISTOL-MYERS SQUIBB CO	11,262	$687K	0.0%	$45.46	+22.0%	COM	110122108
GLOB	GLOBANT S A	5,793	$682K	0.0%	$209.09	-14.2%	COM	L44385109
TEL	TE CONNECTIVITY PLC	4,795	$678K	0.0%	$146.50	0.0%	ORD SHS	G87052109
NVMI	NOVA LTD	3,601	$664K	0.0%	$157.89	+46.3%	COM	M7516K103
SO	SOUTHERN CO	6,991	$643K	0.0%	$40.77	+106.4%	COM	842587107
BLK	BLACKROCK INC	677	$641K	0.0%	$961.85	0.0%	COM	09290D101
PH	PARKER-HANNIFIN CORP	1,045	$635K	0.0%	$504.42	+28.6%	COM	701094104
WEC	WEC ENERGY GROUP INC	5,638	$614K	0.0%	$48.66	+103.9%	COM	92939U106
COP	CONOCOPHILLIPS	5,833	$613K	0.0%	$72.30	+33.9%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	12,547	$613K	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
GSHD	GOOSEHEAD INS INC	5,177	$611K	0.0%	$110.45	+1.6%	COM CL A	38267D109
EXAS	EXACT SCIENCES CORP	13,968	$605K	0.0%	$57.16	-11.4%	COM	30063P105
DTE	DTE ENERGY CO	4,364	$603K	0.0%	$77.02	+60.5%	COM	233331107
VTR	VENTAS INC	8,422	$579K	0.0%	$62.10	0.0%	COM	92276F100
BIL	SPDR SER TR	6,177	$567K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VRSK	VERISK ANALYTICS INC	1,895	$564K	0.0%	$135.09	+112.0%	COM	92345Y106
STT	STATE STR CORP	6,245	$559K	0.0%	$50.07	+85.2%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	5,026	$553K	0.0%	$98.11	+14.8%	CL B	911312106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,435	$549K	0.0%	$41.19	+65.0%	CL A	78351F107
GIS	GENERAL MLS INC	9,112	$545K	0.0%	$39.38	+47.2%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	10,785	$542K	0.0%	$59.68	-8.9%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	1,027	$538K	0.0%	$494.52	+1.0%	COM	91324P102
CI	THE CIGNA GROUP	1,632	$537K	0.0%	$158.46	+86.6%	COM	125523100
TOST	TOAST INC	15,999	$531K	0.0%	$36.19	+3.5%	CL A	888787108
IWN	ISHARES TR	3,511	$530K	0.0%	$152.30	—	RUS 2000 VAL ETF	464287630
CAH	CARDINAL HEALTH INC	3,805	$524K	0.0%	$61.52	+104.6%	COM	14149Y108
FND	FLOOR & DECOR HLDGS INC	6,508	$524K	0.0%	$102.55	-7.9%	CL A	339750101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,410	$517K	0.0%	$71.79	+19.5%	COMMON STOCK	36266G107
EL	LAUDER ESTEE COS INC	7,745	$511K	0.0%	$71.20	0.0%	CL A	518439104
IEMG	ISHARES INC	9,281	$501K	0.0%	$53.89	—	CORE MSCI EMKT	46434G103
LBRDK	LIBERTY BROADBAND CORP	5,885	$501K	0.0%	$48.34	+55.7%	COM SER C	530307305
ETR	ENTERGY CORP NEW	5,718	$489K	0.0%	$56.20	+43.1%	COM	29364G103
FTNT	FORTINET INC	5,012	$482K	0.0%	$93.29	+8.7%	COM	34959E109
MKC	MCCORMICK & CO INC	5,850	$482K	0.0%	$76.37	0.0%	COM NON VTG	579780206
KMX	CARMAX INC	5,995	$467K	0.0%	$72.06	+11.2%	COM	143130102
YETI	YETI HLDGS INC	13,925	$461K	0.0%	$38.92	-6.9%	COM	98585X104
PPG	PPG INDS INC	4,126	$451K	0.0%	$112.61	0.0%	COM	693506107
GILD	GILEAD SCIENCES INC	4,008	$449K	0.0%	$55.25	+81.9%	COM	375558103
IJH	ISHARES TR	7,614	$444K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	1,664	$444K	0.0%	$243.03	0.0%	COM	872590104
GLD	SPDR GOLD TR	1,515	$437K	0.0%	$178.34	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	23,438	$436K	0.0%	$13.89	—	COM UT LTD PTN	29273V100
EFIV	SPDR SER TR	8,067	$432K	0.0%	$51.85	—	S&P 500 ESG ETF	78468R531
OGE	OGE ENERGY CORP	9,300	$427K	0.0%	$33.60	+29.5%	COM	670837103
GD	GENERAL DYNAMICS CORP	1,551	$423K	0.0%	$277.98	-8.0%	COM	369550108
ED	CONSOLIDATED EDISON INC	3,803	$421K	0.0%	$94.46	+0.8%	COM	209115104
MPC	MARATHON PETE CORP	2,863	$417K	0.0%	$70.57	+105.7%	COM	56585A102
AFL	AFLAC INC	3,728	$415K	0.0%	$76.99	+35.2%	COM	001055102
ULTA	ULTA BEAUTY INC	1,120	$411K	0.0%	$346.23	+10.1%	COM	90384S303
FDX	FEDEX CORP	1,670	$407K	0.0%	$242.32	+4.7%	COM	31428X106
USB	US BANCORP DEL	9,635	$407K	0.0%	$36.05	+22.6%	COM NEW	902973304
CPT	CAMDEN PPTY TR	3,290	$402K	0.0%	$113.24	0.0%	SH BEN INT	133131102
TNDM	TANDEM DIABETES CARE INC	20,726	$397K	0.0%	$34.44	-15.0%	COM NEW	875372203
EVH	EVOLENT HEALTH INC	41,152	$390K	0.0%	$15.52	-34.9%	CL A	30050B101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,600	$389K	0.0%	$165.11	0.0%	COM	49338L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,309	$382K	0.0%	$80.40	—	SHS	315948109
NEE	NEXTERA ENERGY INC	5,367	$380K	0.0%	$66.46	+3.3%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,523	$375K	0.0%	$59.75	0.0%	CL A	609207105
MNDY	MONDAY COM LTD	1,525	$371K	0.0%	$153.02	+72.7%	SHS	M7S64H106
ENB	ENBRIDGE INC	7,967	$353K	0.0%	$30.10	+37.5%	COM	29250N105
IEFA	ISHARES TR	4,635	$351K	0.0%	$74.33	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,350	$349K	0.0%	$245.22	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP	1,471	$348K	0.0%	$164.48	+45.5%	COM	655844108
DD	DUPONT DE NEMOURS INC	4,627	$346K	0.0%	$27.47	+16.1%	COM	26614N102
MTB	M & T BK CORP	1,917	$343K	0.0%	$96.63	+90.9%	COM	55261F104
VCSH	VANGUARD SCOTTSDALE FDS	4,289	$339K	0.0%	$78.66	—	SHRT TRM CORP BD	92206C409
TEAM	ATLASSIAN CORPORATION	1,590	$337K	0.0%	$161.47	+63.4%	CL A	049468101
SHEL	SHELL PLC	4,560	$334K	0.0%	$60.85	—	SPON ADS	780259305
ADM	ARCHER DANIELS MIDLAND CO	6,937	$333K	0.0%	$45.15	+3.6%	COM	039483102
VTIP	VANGUARD MALVERN FDS	6,553	$327K	0.0%	$49.90	—	STRM INFPROIDX	922020805
YUMC	YUM CHINA HLDGS INC	6,211	$323K	0.0%	$33.29	+44.1%	COM	98850P109
SONY	SONY GROUP CORP	12,615	$320K	0.0%	$35.32	—	SPONSORED ADR	835699307
SW	SMURFIT WESTROCK PLC	7,075	$319K	0.0%	$49.54	0.0%	SHS	G8267P108
FTV	FORTIVE CORP	4,352	$318K	0.0%	$58.48	0.0%	COM	34959J108
MDB	MONGODB INC	1,801	$316K	0.0%	$243.68	0.0%	CL A	60937P106
SLB	SCHLUMBERGER LTD	7,417	$310K	0.0%	$39.90	0.0%	COM STK	806857108
CTVA	CORTEVA INC	4,897	$308K	0.0%	$46.64	+31.3%	COM	22052L104
GNRC	GENERAC HLDGS INC	2,403	$304K	0.0%	$143.47	0.0%	COM	368736104
XPOF	XPONENTIAL FITNESS INC	36,203	$302K	0.0%	$16.57	-15.8%	COM CL A	98422X101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$297K	0.0%	$18.22	+66.6%	COM NEW	50077B207
PM	PHILIP MORRIS INTL INC	1,864	$296K	0.0%	$120.59	+13.6%	COM	718172109
POOL	POOL CORP	920	$293K	0.0%	$217.33	+53.7%	COM	73278L105
CBOE	CBOE GLOBAL MKTS INC	1,284	$291K	0.0%	$143.77	+43.6%	COM	12503M108
IVW	ISHARES TR	3,085	$286K	0.0%	$63.84	—	S&P 500 GRWT ETF	464287309
GSK	GSK PLC	7,287	$282K	0.0%	$29.82	—	SPONSORED ADR	37733W204
NOVT	NOVANTA INC	2,165	$277K	0.0%	$164.02	-12.4%	COM	67000B104
SCHF	SCHWAB STRATEGIC TR	13,894	$275K	0.0%	$18.65	—	INTL EQTY ETF	808524805
WEX	WEX INC	1,728	$271K	0.0%	$143.35	+14.9%	COM	96208T104
PLD	PROLOGIS INC.	2,320	$259K	0.0%	$111.87	0.0%	COM	74340W103
EBAY	EBAY INC.	3,828	$259K	0.0%	$43.96	+49.5%	COM	278642103
EQIX	EQUINIX INC	315	$257K	0.0%	$672.74	+30.9%	COM	29444U700
BALL	BALL CORP	4,800	$250K	0.0%	$37.46	+38.1%	COM	058498106
WIX	WIX COM LTD	1,500	$245K	0.0%	$132.60	+56.7%	SHS	M98068105
CEG	CONSTELLATION ENERGY CORP	1,214	$245K	0.0%	$204.52	+30.4%	COM	21037T109
APP	APPLOVIN CORP	920	$244K	0.0%	$252.97	+36.2%	COM CL A	03831W108
VLTO	VERALTO CORP	2,482	$242K	0.0%	$99.37	0.0%	COM SHS	92338C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,897	$241K	0.0%	$105.47	+16.3%	COM	109194100
NVS	NOVARTIS AG	2,138	$238K	0.0%	$111.50	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	4,924	$238K	0.0%	$67.89	-20.2%	COM	595017104
AZN	ASTRAZENECA PLC	3,242	$238K	0.0%	$67.35	—	SPONSORED ADR	046353108
DFAC	DIMENSIONAL ETF TRUST	7,167	$236K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
TECH	BIO-TECHNE CORP	4,000	$235K	0.0%	$73.31	-8.0%	COM	09073M104
ALL	ALLSTATE CORP	1,126	$233K	0.0%	$191.27	0.0%	COM	020002101
MCK	MCKESSON CORP	346	$233K	0.0%	$456.01	+35.1%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	3,823	$232K	0.0%	$57.41	—	ALLWRLD EX US	922042775
AMP	AMERIPRISE FINL INC	478	$231K	0.0%	$518.64	0.0%	COM	03076C106
NEO	NEOGENOMICS INC	24,007	$228K	0.0%	$14.56	-14.3%	COM NEW	64049M209
WTFC	WINTRUST FINL CORP	2,024	$228K	0.0%	$96.52	+28.0%	COM	97650W108
PSX	PHILLIPS 66	1,842	$227K	0.0%	$112.24	+6.3%	COM	718546104
BDX	BECTON DICKINSON & CO	992	$227K	0.0%	$227.37	0.0%	COM	075887109
APTV	APTIV PLC	3,816	$227K	0.0%	$63.38	0.0%	COM SHS	G3265R107
EOG	EOG RES INC	1,760	$226K	0.0%	$117.52	+6.5%	COM	26875P101
VTV	VANGUARD INDEX FDS	1,301	$225K	0.0%	$174.47	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	7,827	$223K	0.0%	$24.88	+7.3%	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	4,366	$222K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	1,875	$219K	0.0%	$119.51	+5.4%	COM NEW	617446448
STAG	STAG INDL INC	5,900	$213K	0.0%	$36.12	—	COM	85254J102
HAL	HALLIBURTON CO	8,346	$212K	0.0%	$25.59	0.0%	COM	406216101
—	KELLANOVA	2,560	$211K	0.0%	$68.41	+17.0%	COM	487836108
XLF	SELECT SECTOR SPDR TR	4,235	$211K	0.0%	$45.32	—	FINANCIAL	81369Y605
COHR	COHERENT CORP	3,223	$209K	0.0%	$60.12	+37.8%	COM	19247G107
C	CITIGROUP INC	2,939	$209K	0.0%	$59.38	+25.5%	COM NEW	172967424
NTIC	NORTHERN TECHNOLOGIES INTL C	20,000	$208K	0.0%	$12.86	-9.5%	COM	665809109
MDXG	MIMEDX GROUP INC	27,390	$208K	0.0%	$8.04	+4.0%	COM	602496101
VGT	VANGUARD WORLD FD	380	$206K	0.0%	$586.52	—	INF TECH ETF	92204A702
AME	AMETEK INC	1,197	$206K	0.0%	$180.63	0.0%	COM	031100100
PSLV	SPROTT PHYSICAL SILVER TR	16,000	$186K	0.0%	$6.90	—	TR UNIT	85207K107
ADT	ADT INC DEL	10,000	$81,400	0.0%	$6.27	+17.3%	COM	00090Q103
VLN	VALENS SEMICONDUCTOR LTD	10,000	$20,400	0.0%	$2.27	+9.4%	ORDINARY SHARES	M9607U115