Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	276,476	$185M	23.8%	$307.63	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	515,613	$85.64M	11.0%	$98.56	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	1,263,557	$75.71M	9.7%	$43.73	—	VAN FTSE DEV MKT	921943858
JHMM	JOHN HANCOCK EXCHANGE TRADED	953,577	$61.69M	7.9%	$59.54	—	MULTIFACTOR MI	47804J206
BND	VANGUARD BD INDEX FDS	778,424	$57.89M	7.4%	$76.47	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	362,458	$35M	4.5%	$74.61	—	RUS MID CAP ETF	464287499
JHSC	JOHN HANCOCK EXCHANGE TRADED	591,020	$24.73M	3.2%	$39.17	—	MULTIFACTR SML	47804J842
ARCC	ARES CAPITAL CORP	773,172	$15.78M	2.0%	$12.08	+76.6%	COM	04010L103
NVDA	NVIDIA CORPORATION	67,568	$12.61M	1.6%	$95.59	+82.3%	COM	67066G104
IWM	ISHARES TR	42,420	$10.26M	1.3%	$161.87	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	36,985	$9.008M	1.2%	$136.73	+53.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	19,356	$6.352M	0.8%	$141.05	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	28,611	$6.282M	0.8%	$131.11	+72.6%	COM	023135106
IWV	ISHARES TR	16,575	$6.281M	0.8%	$217.28	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	12,150	$5.403M	0.7%	$246.01	+41.0%	COM	88160R101
MSFT	MICROSOFT CORP	9,550	$4.947M	0.6%	$238.66	+113.2%	COM	594918104
AAPL	APPLE INC	18,495	$4.709M	0.6%	$138.89	+62.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,538	$3.689M	0.5%	$311.17	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	11,314	$3.569M	0.5%	$117.49	+151.9%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	40,800	$3.408M	0.4%	$102.20	-13.8%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,272	$3.153M	0.4%	$242.59	+99.7%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	38,770	$3.037M	0.4%	$66.50	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	2,329	$2.792M	0.4%	$43.47	+180.8%	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	5,508	$2.512M	0.3%	$252.41	+61.3%	COM	02043Q107
IJH	ISHARES TR	38,047	$2.483M	0.3%	$89.74	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	21,889	$2.468M	0.3%	$67.78	+61.9%	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	2,633	$2.458M	0.3%	$223.39	+40.5%	COM	88262P102
PG	PROCTER AND GAMBLE CO	14,641	$2.25M	0.3%	$121.67	+27.3%	COM	742718109
OBDC	BLUE OWL CAPITAL CORPORATION	171,808	$2.194M	0.3%	$12.93	+3.9%	COM	69121K104
—	FS CREDIT OPPORTUNITIES CORP	313,587	$2.167M	0.3%	$4.65	—	COMMON STOCK	30290Y101
RKLB	ROCKET LAB CORP	43,097	$2.065M	0.3%	$24.48	+85.3%	COM	773121108
IEFA	ISHARES TR	22,802	$1.991M	0.3%	$66.67	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	5,341	$1.876M	0.2%	$275.63	+24.8%	COM	127387108
WMT	WALMART INC	17,846	$1.839M	0.2%	$48.28	+105.5%	COM	931142103
WFC	WELLS FARGO CO NEW	21,850	$1.831M	0.2%	$50.79	+58.4%	COM	949746101
BN	BROOKFIELD CORP	25,856	$1.773M	0.2%	$22.85	+93.5%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	7,650	$1.771M	0.2%	$105.24	+91.9%	COM	00287Y109
CAT	CATERPILLAR INC	3,618	$1.726M	0.2%	$169.95	+150.3%	COM	149123101
HD	HOME DEPOT INC	4,222	$1.711M	0.2%	$220.13	+76.8%	COM	437076102
QQQ	INVESCO QQQ TR	2,828	$1.698M	0.2%	$468.99	—	UNIT SER 1	46090E103
HEI/A	HEICO CORP NEW	6,581	$1.672M	0.2%	$128.38	+94.6%	CL A	422806208
MA	MASTERCARD INCORPORATED	2,892	$1.645M	0.2%	$393.62	+45.7%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	2,156	$1.635M	0.2%	$451.89	+62.7%	COM	701094104
PM	PHILIP MORRIS INTL INC	10,001	$1.622M	0.2%	$74.77	+120.9%	COM	718172109
TDG	TRANSDIGM GROUP INC	1,217	$1.604M	0.2%	$618.91	+120.5%	COM	893641100
CSCO	CISCO SYS INC	22,658	$1.55M	0.2%	$41.04	+64.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	8,298	$1.539M	0.2%	$127.72	+32.7%	COM	478160104
VMC	VULCAN MATLS CO	4,925	$1.515M	0.2%	$186.60	+51.8%	COM	929160109
BLK	BLACKROCK INC	1,281	$1.493M	0.2%	$992.17	+11.8%	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	13,714	$1.479M	0.2%	$87.17	+15.3%	COM	67103H107
VO	VANGUARD INDEX FDS	4,926	$1.447M	0.2%	$150.13	—	MID CAP ETF	922908629
HLT	HILTON WORLDWIDE HLDGS INC	5,567	$1.444M	0.2%	$116.86	+131.1%	COM	43300A203
AJG	GALLAGHER ARTHUR J & CO	4,593	$1.423M	0.2%	$170.88	+75.7%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	3,169	$1.417M	0.2%	$284.00	+69.0%	COM NEW	46120E602
CRM	SALESFORCE INC	5,886	$1.395M	0.2%	$206.80	+21.6%	COM	79466L302
AVGO	BROADCOM INC	4,184	$1.38M	0.2%	$155.56	+96.5%	COM	11135F101
ASND	ASCENDIS PHARMA A/S	6,802	$1.352M	0.2%	$128.82	—	SPONSORED ADR	04351P101
IJR	ISHARES TR	11,362	$1.35M	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,765	$1.347M	0.2%	$205.24	+261.6%	COM	532457108
VUG	VANGUARD INDEX FDS	2,785	$1.336M	0.2%	$428.68	—	GROWTH ETF	922908736
MLM	MARTIN MARIETTA MATLS INC	2,087	$1.315M	0.2%	$409.85	+45.1%	COM	573284106
SCHG	SCHWAB STRATEGIC TR	41,102	$1.312M	0.2%	$39.70	—	US LCAP GR ETF	808524300
KKR	KKR & CO INC	9,493	$1.234M	0.2%	$44.34	+219.5%	COM	48251W104
GOOGL	ALPHABET INC	4,954	$1.204M	0.2%	$167.16	+25.1%	CAP STK CL A	02079K305
DE	DEERE & CO	2,547	$1.165M	0.1%	$329.30	+48.7%	COM	244199105
MET	METLIFE INC	13,564	$1.117M	0.1%	$44.79	+74.0%	COM	59156R108
LYV	LIVE NATION ENTERTAINMENT IN	6,732	$1.1M	0.1%	$100.62	+57.1%	COM	538034109
META	META PLATFORMS INC	1,490	$1.094M	0.1%	$743.23	0.0%	CL A	30303M102
CPRT	COPART INC	24,306	$1.093M	0.1%	$37.52	+25.6%	COM	217204106
SHOP	SHOPIFY INC	7,122	$1.058M	0.1%	$81.71	+65.9%	CL A SUB VTG SHS	82509L107
BRO	BROWN & BROWN INC	10,789	$1.012M	0.1%	$64.59	+50.5%	COM	115236101
CBRE	CBRE GROUP INC	6,345	$1M	0.1%	$74.09	+108.8%	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	9,105	$992K	0.1%	$50.98	+98.8%	COM	064058100
EMXC	ISHARES INC	14,653	$989K	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
ARGX	ARGENX SE	1,328	$979K	0.1%	$453.96	—	SPONSORED ADR	04016X101
REGN	REGENERON PHARMACEUTICALS	1,734	$975K	0.1%	$777.66	-27.4%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	3,450	$973K	0.1%	$135.03	+92.2%	COM	459200101
MCD	MCDONALDS CORP	3,187	$968K	0.1%	$231.76	+30.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	21,881	$962K	0.1%	$37.05	+14.7%	COM	92343V104
PRU	PRUDENTIAL FINL INC	9,028	$937K	0.1%	$63.17	+63.4%	COM	744320102
COP	CONOCOPHILLIPS	9,796	$927K	0.1%	$57.25	+62.9%	COM	20825C104
T	AT&T INC	31,932	$902K	0.1%	$16.30	+72.2%	COM	00206R102
CSGP	COSTAR GROUP INC	10,610	$895K	0.1%	$82.14	+7.6%	COM	22160N109
KMI	KINDER MORGAN INC DEL	31,036	$879K	0.1%	$13.71	+96.8%	COM	49456B101
FITB	FIFTH THIRD BANCORP	19,419	$865K	0.1%	$29.69	+45.0%	COM	316773100
BAC	BANK AMERICA CORP	16,586	$856K	0.1%	$29.71	+62.7%	COM	060505104
ABT	ABBOTT LABS	6,356	$851K	0.1%	$105.26	+24.1%	COM	002824100
KO	COCA COLA CO	12,822	$850K	0.1%	$45.33	+49.8%	COM	191216100
HUBS	HUBSPOT INC	1,809	$846K	0.1%	$499.38	+0.7%	COM	443573100
QCOM	QUALCOMM INC	5,070	$844K	0.1%	$113.28	+38.8%	COM	747525103
GD	GENERAL DYNAMICS CORP	2,437	$831K	0.1%	$168.72	+86.0%	COM	369550108
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,196	$830K	0.1%	$40.00	-0.3%	COM SUB VTG A	11276H106
MKL	MARKEL GROUP INC	433	$828K	0.1%	$1199.58	+63.4%	COM	570535104
SO	SOUTHERN CO	8,371	$793K	0.1%	$49.64	+85.8%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	20,143	$777K	0.1%	$33.49	—	US CORE EQUITY 2	25434V708
CMI	CUMMINS INC	1,837	$776K	0.1%	$345.67	+10.1%	COM	231021106
VEEV	VEEVA SYS INC	2,574	$767K	0.1%	$204.40	+37.7%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	19,455	$762K	0.1%	$61.35	-26.6%	COM	169656105
MO	ALTRIA GROUP INC	11,495	$759K	0.1%	$33.04	+85.9%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	2,480	$745K	0.1%	$248.37	+11.1%	COM	655844108
USB	US BANCORP DEL	15,406	$745K	0.1%	$37.89	+22.3%	COM NEW	902973304
MRK	MERCK & CO INC	8,702	$730K	0.1%	$66.59	+21.7%	COM	58933Y105
PEP	PEPSICO INC	5,143	$722K	0.1%	$123.13	+14.0%	COM	713448108
SPEM	SPDR INDEX SHS FDS	15,357	$719K	0.1%	$34.35	—	PORTFOLIO EMG MK	78463X509
PFG	PRINCIPAL FINANCIAL GROUP IN	8,499	$705K	0.1%	$52.88	+48.7%	COM	74251V102
VRSK	VERISK ANALYTICS INC	2,794	$703K	0.1%	$221.26	+23.6%	COM	92345Y106
ARM	ARM HOLDINGS PLC	4,867	$689K	0.1%	$116.15	—	SPONSORED ADS	042068205
ROP	ROPER TECHNOLOGIES INC	1,376	$686K	0.1%	$410.73	+29.4%	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	982	$685K	0.1%	$620.36	+12.7%	SHS	L8681T102
IWP	ISHARES TR	4,730	$674K	0.1%	$98.52	—	RUS MD CP GR ETF	464287481
OKTA	OKTA INC	7,324	$672K	0.1%	$76.83	+21.5%	CL A	679295105
FERG	FERGUSON ENTERPRISES INC	2,989	$671K	0.1%	$224.73	0.0%	COMMON STOCK NEW	31488V107
DFUV	DIMENSIONAL ETF TRUST	14,908	$666K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
CSX	CSX CORP	18,748	$666K	0.1%	$30.57	+11.0%	COM	126408103
CASY	CASEYS GEN STORES INC	1,165	$659K	0.1%	$222.30	+134.8%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	2,151	$657K	0.1%	$210.79	+28.7%	COM	502431109
VT	VANGUARD INTL EQUITY INDEX F	4,696	$647K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	25,291	$644K	0.1%	$28.62	-15.6%	COM	717081103
IWF	ISHARES TR	1,367	$640K	0.1%	$132.14	—	RUS 1000 GRW ETF	464287614
FICO	FAIR ISAAC CORP	427	$639K	0.1%	$1384.95	+8.6%	COM	303250104
ARKK	ARK ETF TR	7,229	$624K	0.1%	$53.04	—	INNOVATION ETF	00214Q104
WAB	WABTEC	3,109	$623K	0.1%	$108.44	+81.7%	COM	929740108
PLD	PROLOGIS INC.	5,362	$614K	0.1%	$111.31	-2.7%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,321	$611K	0.1%	$54.23	+52.5%	COM	744573106
MPWR	MONOLITHIC PWR SYS INC	663	$610K	0.1%	$496.98	+62.6%	COM	609839105
MSCI	MSCI INC	1,063	$603K	0.1%	$515.59	+9.1%	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	2,994	$602K	0.1%	$125.85	+55.5%	COM	693475105
MDT	MEDTRONIC PLC	6,151	$586K	0.1%	$84.42	+8.1%	SHS	G5960L103
SCHV	SCHWAB STRATEGIC TR	19,764	$575K	0.1%	$39.74	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	1,147	$573K	0.1%	$359.15	+24.8%	COM	539830109
LAMR	LAMAR ADVERTISING CO NEW	4,678	$573K	0.1%	$93.51	—	CL A	512816109
C	CITIGROUP INC	5,563	$565K	0.1%	$46.09	+104.2%	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	3,094	$564K	0.1%	$162.07	0.0%	CL A	69608A108
LEN	LENNAR CORP	4,443	$560K	0.1%	$94.22	+31.2%	CL A	526057104
TYL	TYLER TECHNOLOGIES INC	1,062	$556K	0.1%	$426.79	+31.5%	COM	902252105
DOCU	DOCUSIGN INC	7,687	$554K	0.1%	$49.51	+55.7%	COM	256163106
KNSL	KINSALE CAP GROUP INC	1,298	$552K	0.1%	$472.41	-4.1%	COM	49714P108
BDX	BECTON DICKINSON & CO	2,911	$545K	0.1%	$225.68	-18.4%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,560	$539K	0.1%	$520.14	-42.5%	COM	91324P102
ENTG	ENTEGRIS INC	5,787	$535K	0.1%	$93.78	-9.5%	COM	29362U104
CI	THE CIGNA GROUP	1,772	$511K	0.1%	$317.36	-7.6%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,736	$510K	0.1%	$240.75	+23.7%	COM	053015103
IBIT	ISHARES BITCOIN TRUST ETF	7,735	$503K	0.1%	$47.85	—	SHS BEN INT	46438F101
DPZ	DOMINOS PIZZA INC	1,158	$500K	0.1%	$358.80	+25.6%	COM	25754A201
IDXX	IDEXX LABS INC	780	$498K	0.1%	$451.27	+34.5%	COM	45168D104
VSGX	VANGUARD WORLD FD	7,081	$491K	0.1%	$54.00	—	ESG INTL STK ETF	921910725
SCHB	SCHWAB STRATEGIC TR	18,979	$488K	0.1%	$37.00	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	994	$484K	0.1%	$389.22	+37.2%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	4,257	$479K	0.1%	$79.22	+36.6%	COM	025537101
CMCSA	COMCAST CORP NEW	14,903	$468K	0.1%	$42.12	-21.3%	CL A	20030N101
DASH	DOORDASH INC	1,717	$467K	0.1%	$125.64	+99.6%	CL A	25809K105
APP	APPLOVIN CORP	645	$463K	0.1%	$461.14	0.0%	COM CL A	03831W108
LPLA	LPL FINL HLDGS INC	1,356	$451K	0.1%	$351.44	+3.1%	COM	50212V100
FAST	FASTENAL CO	9,005	$442K	0.1%	$32.19	+45.8%	COM	311900104
FWONK	LIBERTY MEDIA CORP DEL	4,214	$440K	0.1%	$63.18	—	COM LBTY ONE S C	531229755
VNQ	VANGUARD INDEX FDS	4,516	$413K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
ARES	ARES MANAGEMENT CORPORATION	2,552	$408K	0.1%	$144.67	+23.2%	CL A COM STK	03990B101
WPC	WP CAREY INC	5,979	$404K	0.1%	$71.72	—	COM	92936U109
INTU	INTUIT	582	$397K	0.1%	$674.49	+6.7%	COM	461202103
PNR	PENTAIR PLC	3,531	$391K	0.1%	$106.48	0.0%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	3,510	$390K	0.1%	$61.72	+81.9%	COM	375558103
SCHC	SCHWAB STRATEGIC TR	8,326	$379K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
PCTY	PAYLOCITY HLDG CORP	2,375	$378K	0.0%	$194.45	-8.9%	COM	70438V106
COST	COSTCO WHSL CORP NEW	405	$375K	0.0%	$587.82	+62.8%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	1,846	$372K	0.0%	$109.57	+86.2%	COM	571748102
DD	DUPONT DE NEMOURS INC	4,769	$372K	0.0%	$32.83	-5.1%	COM	26614N102
VBK	VANGUARD INDEX FDS	1,246	$371K	0.0%	$297.53	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	11,030	$368K	0.0%	$22.02	—	EMRG MKTEQ ETF	808524706
FNF	FIDELITY NATIONAL FINANCIAL	6,070	$367K	0.0%	$33.72	+63.5%	COM SHS	31620R303
DHR	DANAHER CORPORATION	1,845	$366K	0.0%	$205.91	-3.7%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	5,095	$364K	0.0%	$56.66	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$357K	0.0%	$221.29	+11.7%	COM	11133T103
CFG	CITIZENS FINL GROUP INC	6,430	$342K	0.0%	$26.73	+84.1%	COM	174610105
FND	FLOOR & DECOR HLDGS INC	4,618	$340K	0.0%	$81.96	0.0%	CL A	339750101
H	HYATT HOTELS CORP	2,356	$334K	0.0%	$118.39	+20.9%	COM CL A	448579102
CAVA	CAVA GROUP INC	5,506	$333K	0.0%	$85.28	-11.2%	COM	148929102
VGT	VANGUARD WORLD FD	433	$324K	0.0%	$747.19	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,225	$311K	0.0%	$221.15	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	1,242	$306K	0.0%	$301.79	-13.6%	SHS CLASS A	G1151C101
ACGL	ARCH CAP GROUP LTD	3,328	$302K	0.0%	$56.86	+57.7%	ORD	G0450A105
BEPC	BROOKFIELD RENEWABLE CORP	8,707	$300K	0.0%	$29.17	+15.6%	CL A EX SUB VTG	11285B108
—	ISHARES TR	11,870	$299K	0.0%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
CCI	CROWN CASTLE INC	3,072	$296K	0.0%	$129.89	-23.7%	COM	22822V101
CCC	CCC INTELLIGENT SOLUTIONS HL	30,387	$277K	0.0%	$10.92	-11.4%	COM	12510Q100
HON	HONEYWELL INTL INC	1,280	$269K	0.0%	$182.40	+13.5%	COM	438516106
WCN	WASTE CONNECTIONS INC	1,525	$268K	0.0%	$179.74	+1.2%	COM	94106B101
BAM	BROOKFIELD ASSET MANAGMT LTD	4,693	$267K	0.0%	$31.81	+84.5%	CL A LMT VTG SHS	113004105
IGSB	ISHARES TR	5,036	$267K	0.0%	$50.09	—	ISHS 1-5YR INVS	464288646
APD	AIR PRODS & CHEMS INC	952	$260K	0.0%	$293.99	-2.9%	COM	009158106
DOC	HEALTHPEAK PROPERTIES INC	13,280	$254K	0.0%	$20.56	-15.1%	COM	42250P103
VTV	VANGUARD INDEX FDS	1,360	$254K	0.0%	$186.45	—	VALUE ETF	922908744
WRB	BERKLEY W R CORP	3,283	$252K	0.0%	$59.99	+16.7%	COM	084423102
APO	APOLLO GLOBAL MGMT INC	1,871	$249K	0.0%	$63.77	+120.7%	COM	03769M106
VBR	VANGUARD INDEX FDS	1,161	$242K	0.0%	$208.71	—	SM CP VAL ETF	922908611
GLPI	GAMING & LEISURE PPTYS INC	5,170	$241K	0.0%	$49.51	—	COM	36467J108
CINF	CINCINNATI FINL CORP	1,517	$240K	0.0%	$125.08	+20.1%	COM	172062101
AME	AMETEK INC	1,225	$230K	0.0%	$171.56	+6.9%	COM	031100100
DFUS	DIMENSIONAL ETF TRUST	3,057	$221K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
JHML	JOHN HANCOCK EXCHANGE TRADED	2,824	$221K	0.0%	$73.35	—	MLTFCTR LRG CAP	47804J107
PRM	PERIMETER SOLUTIONS INC	9,400	$210K	0.0%	$11.22	+68.9%	COMMON STOCK	71385M107
OVV	OVINTIV INC	5,132	$207K	0.0%	$40.79	0.0%	COM	69047Q102
VTIP	VANGUARD MALVERN FDS	4,072	$206K	0.0%	$50.63	—	STRM INFPROIDX	922020805
MCO	MOODYS CORP	428	$204K	0.0%	$473.25	+6.2%	COM	615369105
IUSB	ISHARES TR	4,344	$203K	0.0%	$46.08	—	CORE TOTAL USD	46434V613
MSDL	MORGAN STANLEY DIRECT LENDIN	12,131	$195K	0.0%	$18.51	-7.2%	COM SHS	61774A103
AUR	AURORA INNOVATION INC	22,610	$122K	0.0%	$5.87	0.0%	CLASS A COM	051774107
—	EATON VANCE LIMITED DURATION	10,017	$102K	0.0%	$12.77	—	COM	27828H105
LPRO	OPEN LENDING CORP	46,396	$97,896	0.0%	$4.60	-50.8%	COM	68373J104
—	DENNYS CORP	13,542	$70,825	0.0%	$3.72	—	COM	24869P104