Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	277,274	$181M	23.4%	$307.63	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	516,367	$82.87M	10.7%	$99.41	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	1,253,008	$80.29M	10.4%	$43.73	—	VAN FTSE DEV MKT	921943858
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,001,204	$67.2M	8.7%	$59.87	—	MULTIFACTOR MI	47804J206
BND	VANGUARD BD INDEX FDS	807,177	$59.44M	7.7%	$76.37	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	345,099	$33.55M	4.3%	$74.61	—	RUS MID CAP ETF	464287499
JHSC	JOHN HANCOCK EXCHANGE TRADED	696,637	$29.88M	3.9%	$39.62	—	MULTIFACTR SML	47804J842
NVDA	NVIDIA CORPORATION	65,330	$11.39M	1.5%	$96.61	+93.2%	COM	67066G104
GOOG	ALPHABET INC	35,705	$10.24M	1.3%	$136.73	+136.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	36,523	$9.058M	1.2%	$161.87	—	RUSSELL 2000 ETF	464287655
ARCC	ARES CAPITAL CORP	442,156	$7.968M	1.0%	$12.08	+65.7%	COM	04010L103
IWV	ISHARES TR	16,487	$6.111M	0.8%	$217.28	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	27,649	$5.758M	0.7%	$131.11	+73.0%	COM	023135106
TSLA	TESLA INC	11,693	$4.347M	0.6%	$246.01	+73.2%	COM	88160R101
AAPL	APPLE INC	15,792	$4.008M	0.5%	$138.89	+89.2%	COM	037833100
UPS	UNITED PARCEL SVCS INC	37,782	$3.717M	0.5%	$102.20	+7.5%	CL B	911312106
VTI	VANGUARD INDEX FDS	11,575	$3.713M	0.5%	$144.70	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	21,818	$3.702M	0.5%	$67.78	+104.7%	COM	30231G102
MSFT	MICROSOFT CORP	9,644	$3.57M	0.5%	$245.12	+77.3%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	5,307	$3.452M	0.4%	$311.17	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	44,770	$3.427M	0.4%	$68.04	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,037	$2.893M	0.4%	$242.59	+103.4%	CL B NEW	084670702
IJH	ISHARES TR	37,658	$2.543M	0.3%	$89.74	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,565	$2.526M	0.3%	$169.95	+302.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	8,142	$2.395M	0.3%	$117.49	+165.1%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	6,700	$2.313M	0.3%	$263.44	+30.3%	COM	502431109
WMT	WALMART INC	18,545	$2.305M	0.3%	$50.68	+140.8%	COM	931142103
NFLX	NETFLIX INC.	22,871	$2.199M	0.3%	$101.29	-17.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	8,816	$2.155M	0.3%	$131.23	+73.6%	COM	478160104
IEFA	ISHARES TR	23,632	$2.139M	0.3%	$68.08	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	14,351	$2.073M	0.3%	$121.67	+24.7%	COM	742718109
ASND	ASCENDIS PHARMA A/S	8,582	$1.963M	0.3%	$146.75	—	SPONSORED ADR	04351P101
PH	PARKER-HANNIFIN CORP	2,187	$1.958M	0.3%	$451.89	+112.0%	COM	701094104
TPL	TEXAS PACIFIC LAND CORPORATI	3,799	$1.803M	0.2%	$277.91	+34.3%	COM	88262P102
CSCO	CISCO SYS INC	22,811	$1.77M	0.2%	$41.04	+89.8%	COM	17275R102
WFC	WELLS FARGO & CO	21,764	$1.733M	0.2%	$54.79	+64.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	10,212	$1.688M	0.2%	$75.76	+132.2%	COM	718172109
RKLB	ROCKET LAB CORP	26,284	$1.688M	0.2%	$24.48	+223.9%	COM	773121108
ABBV	ABBVIE INC	7,450	$1.62M	0.2%	$107.83	+106.4%	COM	00287Y109
DE	DEERE & CO	2,603	$1.466M	0.2%	$333.21	+65.5%	COM	244199105
QQQ	INVESCO QQQ TR	2,536	$1.464M	0.2%	$495.26	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	5,216	$1.449M	0.2%	$275.63	+10.0%	COM	127387108
HD	HOME DEPOT INC	4,323	$1.422M	0.2%	$222.25	+69.6%	COM	437076102
MA	MASTERCARD INCORPORATED	2,821	$1.41M	0.2%	$393.62	+36.9%	CL A	57636Q104
IJR	ISHARES TR	11,286	$1.403M	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	4,768	$1.369M	0.2%	$150.13	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,454	$1.337M	0.2%	$205.24	+410.2%	COM	532457108
AVGO	BROADCOM INC	4,311	$1.334M	0.2%	$159.29	+109.8%	COM	11135F101
COP	CONOCOPHILLIPS	10,067	$1.329M	0.2%	$58.31	+76.0%	COM	20825C104
BN	BROOKFIELD CORP	32,831	$1.329M	0.2%	$27.59	+69.2%	CL A LTD VT SH	11271J107
TDG	TRANSDIGM GROUP INC	1,141	$1.322M	0.2%	$618.91	+120.0%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	4,326	$1.315M	0.2%	$116.86	+161.1%	COM	43300A203
VMC	VULCAN MATLS CO	4,815	$1.311M	0.2%	$186.60	+64.4%	COM	929160109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,960	$1.31M	0.2%	$252.41	+40.0%	COM	02043Q107
REGN	REGENERON PHARMACEUTICALS	1,695	$1.31M	0.2%	$777.66	-1.1%	COM	75886F107
ORLY	OREILLY AUTOMOTIVE INC	14,065	$1.298M	0.2%	$87.36	+8.7%	COM	67103H107
GOOGL	ALPHABET INC	4,512	$1.297M	0.2%	$167.16	+93.4%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	1,321	$1.27M	0.2%	$995.23	+10.3%	COM	09290D101
HEI/A	HEICO CORP NEW	6,017	$1.27M	0.2%	$128.38	+102.1%	CL A	422806208
MLM	MARTIN MARIETTA MATLS INC	2,129	$1.253M	0.2%	$414.60	+59.4%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	8,059	$1.229M	0.2%	$107.92	+37.4%	COM	538034109
VUG	VANGUARD INDEX FDS	2,739	$1.196M	0.2%	$428.68	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	40,903	$1.191M	0.2%	$39.70	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	7,735	$1.131M	0.1%	$162.74	-5.3%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	22,523	$1.131M	0.1%	$37.18	+17.9%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	9,283	$1.101M	0.1%	$51.62	+132.7%	COM	064058100
MRK	MERCK & CO INC	9,084	$1.093M	0.1%	$67.78	+68.6%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	5,006	$1.084M	0.1%	$177.11	+35.7%	COM	363576109
EMXC	ISHARES INC	13,591	$1.069M	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
KMI	KINDER MORGAN INC DEL	31,667	$1.062M	0.1%	$13.85	+114.8%	COM	49456B101
PFG	PRINCIPAL FINANCIAL GROUP IN	11,704	$1.055M	0.1%	$61.52	+50.6%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	2,278	$1.05M	0.1%	$284.00	+83.4%	COM NEW	46120E602
PLD	PROLOGIS INC.	7,642	$1.01M	0.1%	$115.10	+12.1%	COM	74340W103
UNP	UNION PAC CORP	4,152	$1.007M	0.1%	$227.32	+7.0%	COM	907818108
CBRE	CBRE GROUP INC	7,333	$993K	0.1%	$85.55	+88.7%	CL A	12504L109
MCD	MCDONALDS CORP	3,193	$992K	0.1%	$232.75	+36.3%	COM	580135101
CMI	CUMMINS INC	1,834	$987K	0.1%	$346.91	+65.9%	COM	231021106
IBDU	ISHARES TR	42,310	$984K	0.1%	$23.41	—	IBONDS DEC 29	46436E205
KO	COCA COLA CO	12,931	$983K	0.1%	$45.33	+64.9%	COM	191216100
IBDY	ISHARES TR	38,018	$983K	0.1%	$26.13	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	38,879	$982K	0.1%	$25.52	—	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	37,680	$982K	0.1%	$26.36	—	IBONDS DEC 2034	46438G653
IBCA	ISHARES TR	38,270	$981K	0.1%	$25.79	—	IBONDS DEC 2035	46438G372
IBDV	ISHARES TR	44,817	$981K	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	46,743	$978K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
MET	METLIFE INC	13,781	$975K	0.1%	$44.79	+72.9%	COM	59156R108
KKR	KKR & CO INC	10,496	$971K	0.1%	$50.60	+126.8%	COM	48251W104
MPWR	MONOLITHIC PWR SYS INC	877	$959K	0.1%	$688.21	+60.5%	COM	609839105
SHOP	SHOPIFY INC	8,044	$954K	0.1%	$87.68	+55.6%	CL A SUB VTG SHS	82509L107
T	AT&T INC	32,886	$953K	0.1%	$16.51	+56.0%	COM	00206R102
ARGX	ARGENX SE	1,294	$945K	0.1%	$453.96	—	SPONSORED ADR	04016X101
FITB	FIFTH THIRD BANCORP	20,013	$930K	0.1%	$30.20	+69.8%	COM	316773100
PRU	PRUDENTIAL FINL INC	9,403	$919K	0.1%	$64.92	+65.4%	COM	744320102
META	META PLATFORMS INC	1,587	$908K	0.1%	$738.26	-11.2%	CL A	30303M102
BAC	BANK AMERICA CORP	18,417	$898K	0.1%	$32.82	+63.5%	COM	060505104
CASY	CASEYS GEN STORES INC	1,200	$873K	0.1%	$231.84	+172.2%	COM	147528103
CPRT	COPART INC	25,730	$854K	0.1%	$37.71	+3.9%	COM	217204106
GD	GENERAL DYNAMICS CORP	2,486	$853K	0.1%	$170.74	+107.6%	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	4,895	$849K	0.1%	$157.39	+15.2%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	3,486	$845K	0.1%	$135.03	+110.3%	COM	459200101
USB	US BANCORP	15,817	$823K	0.1%	$38.29	+47.9%	COM NEW	902973304
FMB	FIRST TR EXCH TRADED FD III	16,036	$812K	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
BIPC	BROOKFIELD INFRASTRUCTURE CO	20,533	$811K	0.1%	$40.00	+17.6%	COM SUB VTG A	11276H106
MKL	MARKEL GROUP INC	421	$806K	0.1%	$1199.58	+73.2%	COM	570535104
CSX	CSX CORP	19,149	$786K	0.1%	$30.71	+25.4%	COM	126408103
SO	SOUTHERN CO	8,136	$785K	0.1%	$49.64	+80.4%	COM	842587107
PEP	PEPSICO INC	5,024	$780K	0.1%	$123.13	+25.7%	COM	713448108
MO	ALTRIA GROUP INC	11,693	$772K	0.1%	$33.38	+88.8%	COM	02209S103
WAB	WABTEC	3,042	$760K	0.1%	$108.44	+120.3%	COM	929740108
BRO	BROWN & BROWN INC	11,622	$758K	0.1%	$65.60	+13.1%	COM	115236101
PFE	PFIZER INC	26,225	$736K	0.1%	$28.52	-8.2%	COM	717081103
ARM	ARM HOLDINGS PLC	4,830	$731K	0.1%	$116.15	—	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC	10,841	$721K	0.1%	$69.85	0.0%	COM NEW	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
FERG	FERGUSON ENTERPRISES INC	3,071	$716K	0.1%	$225.21	+11.5%	COMMON STOCK NEW	31488V107
LMT	LOCKHEED MARTIN CORP	1,173	$709K	0.1%	$361.35	+66.3%	COM	539830109
SPEM	SPDR INDEX SHS FDS	15,103	$708K	0.1%	$34.35	—	STATE STREET SPD	78463X509
ABT	ABBOTT LABORATORIES	6,582	$676K	0.1%	$105.86	+9.0%	COM	002824100
COHR	COHERENT CORP	2,787	$664K	0.1%	$149.58	+42.6%	COM	19247G107
QCOM	QUALCOMM INC	5,131	$661K	0.1%	$113.28	+35.9%	COM	747525103
IWP	ISHARES TR	5,142	$659K	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	5,754	$653K	0.1%	$47.66	+143.8%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	3,104	$646K	0.1%	$128.75	+74.7%	COM	693475105
SPOT	SPOTIFY TECHNOLOGY S A	1,327	$643K	0.1%	$587.62	-15.4%	SHS	L8681T102
DFUV	DIMENSIONAL ETF TRUST	13,217	$640K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
LAMR	LAMAR ADVERTISING CO	4,907	$622K	0.1%	$95.06	—	CL A	512816109
CMCSA	COMCAST CORP NEW	21,425	$615K	0.1%	$38.05	-21.6%	CL A	20030N101
APP	APPLOVIN CORP	1,543	$614K	0.1%	$523.76	-3.2%	COM CL A	03831W108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,502	$607K	0.1%	$54.68	+49.1%	COM	744573106
LPLA	LPL FINL HLDGS INC	2,002	$602K	0.1%	$353.10	+1.1%	COM	50212V100
SCHV	SCHWAB STRATEGIC TR	19,677	$600K	0.1%	$39.74	—	US LCAP VA ETF	808524409
MSCI	MSCI INC	1,110	$598K	0.1%	$517.58	+10.0%	COM	55354G100
IBDR	ISHARES TR	24,313	$589K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
MDT	MEDTRONIC PLC	6,760	$586K	0.1%	$85.60	+16.2%	SHS	G5960L103
IWF	ISHARES TR	1,367	$583K	0.1%	$141.36	—	RUS 1000 GRW ETF	464287614
OKTA	OKTA INC	7,287	$574K	0.1%	$76.83	+12.2%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	4,363	$572K	0.1%	$80.14	+50.4%	COM	025537101
IBDS	ISHARES TR	23,486	$569K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
VRSK	VERISK ANALYTICS INC	2,952	$560K	0.1%	$219.78	-7.3%	COM	92345Y106
DASH	DOORDASH INC	3,608	$542K	0.1%	$182.71	+7.6%	CL A	25809K105
VEEV	VEEVA SYS INC	2,982	$524K	0.1%	$210.43	-3.1%	CL A COM	922475108
VSGX	VANGUARD WORLD FD	7,081	$508K	0.1%	$54.00	—	ESG INTL STK ETF	921910725
ROP	ROPER TECHNOLOGIES INC	1,407	$498K	0.1%	$410.18	-7.8%	COM	776696106
ENTG	ENTEGRIS INC	4,225	$495K	0.1%	$93.78	+26.2%	COM	29362U104
IBTH	ISHARES TR	22,025	$494K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841
GILD	GILEAD SCIENCES INC	3,538	$493K	0.1%	$61.72	+124.2%	COM	375558103
IBDT	ISHARES TR	19,460	$493K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	22,110	$493K	0.1%	$22.36	—	IBONDS 28 TRM TS	46436E833
CI	THE CIGNA GROUP	1,838	$490K	0.1%	$316.20	-11.2%	COM	125523100
SCHB	SCHWAB STRATEGIC TR	18,979	$476K	0.1%	$37.00	—	US BRD MKT ETF	808524102
CCI	CROWN CASTLE INC	5,793	$471K	0.1%	$111.63	-20.5%	COM	22822V101
BALL	BALL CORP	7,880	$466K	0.1%	$60.27	0.0%	COM	058498106
BDX	BECTON DICKINSON & CO	2,957	$465K	0.1%	$225.68	-25.6%	COM	075887109
INSM	INSMED INC	2,841	$465K	0.1%	$182.48	-12.9%	COM PAR $.01	457669307
FWONK	LIBERTY MEDIA CORP DEL	5,375	$457K	0.1%	$67.80	—	COM LBTY ONE S C	531229755
LEN	LENNAR CORP	5,213	$453K	0.1%	$97.15	+17.8%	CL A	526057104
GPCR	STRUCTURE THERAPEUTICS INC	9,193	$443K	0.1%	$61.40	—	SPONSORED ADS	86366E106
CSGP	COSTAR GROUP INC	10,678	$431K	0.1%	$81.54	-30.2%	COM	22160N109
H	HYATT HOTELS CORP	2,982	$429K	0.1%	$127.76	+28.8%	COM CL A	448579102
TYL	TYLER TECHNOLOGIES INC	1,243	$426K	0.1%	$424.31	-9.3%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	1,553	$420K	0.1%	$517.69	-40.4%	COM	91324P102
WPC	WP CAREY INC	6,168	$419K	0.1%	$71.56	—	COM	92936U109
MS	MORGAN STANLEY	2,521	$415K	0.1%	$179.67	0.0%	COM NEW	617446448
SPGI	S&P GLOBAL INC	969	$412K	0.1%	$389.22	+24.7%	COM	78409V104
FICO	FAIR ISAAC CORP	381	$407K	0.1%	$1384.95	+5.9%	COM	303250104
SCHC	SCHWAB STRATEGIC TR	8,618	$403K	0.1%	$45.51	—	INTL SCEQT ETF	808524888
CFG	CITIZENS FINL GROUP INC	6,663	$400K	0.1%	$27.81	+126.9%	COM	174610105
BAM	BROOKFIELD ASSET MANAGMT LTD	8,683	$386K	0.0%	$40.97	+25.6%	CL A LMT VTG SHS	113004105
FAST	FASTENAL CO	8,277	$384K	0.0%	$32.19	+37.5%	COM	311900104
COST	COSTCO WHOLESALE CORPORATION	372	$371K	0.0%	$626.44	+53.8%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,792	$364K	0.0%	$241.02	-0.1%	COM	053015103
SCHE	SCHWAB STRATEGIC TR	11,030	$363K	0.0%	$22.02	—	EMRG MKTEQ ETF	808524706
DHR	DANAHER CORP DEL	1,887	$358K	0.0%	$206.27	+8.9%	COM	235851102
IDXX	IDEXX LABS INC	625	$351K	0.0%	$451.27	+48.5%	COM	45168D104
BEPC	BROOKFIELD RENEWABLE CORP	8,812	$351K	0.0%	$29.17	+40.5%	CL A EX SUB VTG	11285B108
BE	BLOOM ENERGY CORP	2,566	$348K	0.0%	$144.65	0.0%	COM CL A	093712107
IBIT	ISHARES BITCOIN TRUST ETF	8,887	$341K	0.0%	$46.88	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	1,218	$319K	0.0%	$221.15	—	SMALL CP ETF	922908751
OVV	OVINTIV INC	5,287	$314K	0.0%	$40.84	+6.9%	COM	69047Q102
ARES	ARES MANAGEMENT CORPORATION	2,850	$311K	0.0%	$145.57	+2.1%	CL A COM STK	03990B101
VBK	VANGUARD INDEX FDS	999	$302K	0.0%	$297.53	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	865	$296K	0.0%	$326.57	0.0%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	3,896	$293K	0.0%	$56.66	—	ALLWRLD EX US	922042775
FNF	FIDELITY NATL FINL INC	6,274	$291K	0.0%	$34.40	+58.5%	COM SHS	31620R303
AME	AMETEK INC	1,337	$287K	0.0%	$173.38	+28.8%	COM	031100100
OBDC	BLUE OWL CAPITAL CORPORATION	25,655	$284K	0.0%	$12.61	-4.6%	COM	69121K104
KNSL	KINSALE CAP GROUP INC	815	$278K	0.0%	$472.41	-16.7%	COM	49714P108
HON	HONEYWELL INTL INC	1,213	$274K	0.0%	$182.40	+23.9%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	8,443	$270K	0.0%	$61.35	-36.8%	COM	169656105
VTV	VANGUARD INDEX FDS	1,372	$269K	0.0%	$186.45	—	VALUE ETF	922908744
AUR	AURORA INNOVATION INC	65,299	$269K	0.0%	$5.03	-10.9%	CLASS A COM	051774107
SUNB	SUNBELT RENTALS HOLDINGS INC	4,037	$263K	0.0%	$65.09	—	SHS	866966104
DINO	HF SINCLAIR CORP	4,126	$257K	0.0%	$51.88	0.0%	COM	403949100
VBR	VANGUARD INDEX FDS	1,170	$254K	0.0%	$208.71	—	SM CP VAL ETF	922908611
FND	FLOOR & DECOR HLDGS INC	5,002	$254K	0.0%	$81.07	-13.7%	CL A	339750101
ACN	ACCENTURE PLC IRELAND	1,279	$254K	0.0%	$300.40	-15.7%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	1,555	$253K	0.0%	$221.01	-10.5%	COM	11133T103
PCTY	PAYLOCITY HLDG CORP	2,322	$251K	0.0%	$194.45	-33.5%	COM	70438V106
DOCU	DOCUSIGN INC	5,249	$249K	0.0%	$49.51	+8.0%	COM	256163106
INTU	INTUIT	571	$247K	0.0%	$674.49	-26.2%	COM	461202103
ACGL	ARCH CAP GROUP LTD	2,502	$240K	0.0%	$56.86	+68.6%	ORD	G0450A105
GLPI	GAMING & LEISURE P	5,325	$236K	0.0%	$48.91	—	COM	36467J108
ROST	ROSS STORES INC	1,079	$234K	0.0%	$166.60	+15.5%	COM	778296103
PRM	PERIMETER SOLUTIONS INC	9,467	$231K	0.0%	$11.22	+143.0%	COMMON STOCK	71385M107
APO	APOLLO GLOBAL MGMT INC	2,028	$226K	0.0%	$69.30	+92.5%	COM	03769M106
WAT	WATERS CORP	746	$222K	0.0%	$367.90	-0.2%	COM	941848103
DOC	HEALTHPEAK PROPERTIES INC	13,504	$222K	0.0%	$20.50	-21.0%	COM	42250P103
JHML	JOHN HANCOCK EXCHANGE TRADED	2,824	$221K	0.0%	$73.35	—	MLTFCTR LRG CAP	47804J107
DFUS	DIMENSIONAL ETF TRUST	3,057	$217K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
HOOD	ROBINHOOD MKTS INC	3,100	$215K	0.0%	$95.75	0.0%	COM CL A	770700102
VNQ	VANGUARD INDEX FDS	2,378	$211K	0.0%	$83.77	—	REAL ESTATE ETF	922908553
DNLI	DENALI THERAPEUTICS INC	10,871	$209K	0.0%	$19.63	0.0%	COM	24823R105
VGT	VANGUARD WORLD FD	297	$207K	0.0%	$747.19	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	5,325	$207K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
WCN	WASTE CONNECTIONS INC	1,262	$205K	0.0%	$179.74	-6.9%	COM	94106B101
ITW	ILLINOIS TOOL WKS INC	786	$205K	0.0%	$273.24	0.0%	COM	452308109
IUSB	ISHARES TR	4,344	$201K	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613
CCC	CCC INTELLIGENT SOLUTIONS HL	33,373	$200K	0.0%	$10.57	-34.7%	COM	12510Q100
MSDL	MORGAN STANLEY DIRECT LENDIN	12,131	$169K	0.0%	$18.51	-13.4%	COM SHS	61774A103
LPRO	OPEN LENDING CORP	46,396	$57,995	0.0%	$4.60	-62.5%	COM	68373J104
GPUS	HYPERSCALE DATA INC	30,000	$4,512	0.0%	$0.24	0.0%	COM SHS	09175M804