Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	292,640	$62.06M	9.9%	$123.40	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	486,359	$59.95M	9.6%	$80.26	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	453,369	$40.56M	6.5%	$64.01	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	173,140	$19.69M	3.2%	$114.60	—	SP SMCP600VL ETF	464287879
SPYV	SPDR SERIES TRUST	278,079	$15.8M	2.5%	$39.67	—	STATE STREET SPD	78464A508
IJT	ISHARES TR	110,007	$15.53M	2.5%	$129.42	—	S&P SML 600 GWT	464287887
SPYG	SPDR SERIES TRUST	144,776	$15.45M	2.5%	$53.54	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	331,650	$14.73M	2.4%	$32.87	—	PORTFOLIO DEVLPD	78463X889
HYG	ISHARES TR	178,197	$14.37M	2.3%	$79.59	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	181,946	$12.23M	2.0%	$50.53	—	CORE MSCI EMKT	46434G103
IBDU	ISHARES TR	452,594	$10.59M	1.7%	$23.00	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	412,676	$10.5M	1.7%	$25.05	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	465,937	$10.28M	1.6%	$21.60	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	476,552	$10.08M	1.6%	$20.82	—	IBONDS DEC 2031	46436E486
IBTK	ISHARES TR	486,938	$9.663M	1.5%	$19.58	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	437,386	$9.598M	1.5%	$21.64	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	421,498	$9.427M	1.5%	$22.13	—	IBONDS 28 TRM TS	46436E833
IBTL	ISHARES TR	451,864	$9.275M	1.5%	$20.33	—	IBONDS DEC 2031	46436E460
EMB	ISHARES TR	95,865	$9.23M	1.5%	$107.46	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	18,841	$9.112M	1.5%	$58.45	+756.4%	COM	594918104
FLOT	ISHARES TR	136,615	$6.948M	1.1%	$50.66	—	FLTG RATE NT ETF	46429B655
IBDS	ISHARES TR	234,269	$5.688M	0.9%	$23.94	—	IBONDS 27 ETF	46435UAA9
LRCX	LAM RESEARCH CORP	32,431	$5.552M	0.9%	$75.09	+106.9%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	118,286	$5.537M	0.9%	$36.59	—	PORTFOLIO EMG MK	78463X509
IBTH	ISHARES TR	240,754	$5.41M	0.9%	$22.29	—	IBONDS 27 TRM TS	46436E841
SLYV	SPDR SERIES TRUST	56,814	$5.168M	0.8%	$77.53	—	STATE STREET SPD	78464A300
IBDR	ISHARES TR	207,223	$5.021M	0.8%	$24.01	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	209,102	$4.783M	0.8%	$22.83	—	IBONDS 26 TRM TS	46436E858
AVGO	BROADCOM INC	12,995	$4.498M	0.7%	$145.11	+146.0%	COM	11135F101
SLYG	SPDR SERIES TRUST	45,797	$4.314M	0.7%	$92.09	—	STATE STREET SPD	78464A201
VUG	VANGUARD INDEX FDS	8,714	$4.251M	0.7%	$147.16	—	GROWTH ETF	922908736
IDEV	ISHARES TR	49,415	$4.076M	0.7%	$52.17	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	13,121	$3.964M	0.6%	$146.10	—	SML CP GRW ETF	922908595
IBDZ	ISHARES TR	143,370	$3.781M	0.6%	$25.53	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	143,681	$3.668M	0.6%	$24.99	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	140,020	$3.66M	0.6%	$25.60	—	IBONDS DEC 2033	46436E130
GS	GOLDMAN SACHS GROUP INC	4,026	$3.539M	0.6%	$172.57	+371.3%	COM	38141G104
IBTM	ISHARES TR	151,891	$3.505M	0.6%	$22.78	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	142,201	$3.492M	0.6%	$24.37	—	IBONDS DEC 2033	46436E148
EFA	ISHARES TR	33,009	$3.17M	0.5%	$56.16	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	2,773	$2.98M	0.5%	$65.21	+1365.4%	COM	532457108
ABBV	ABBVIE INC	12,512	$2.859M	0.5%	$70.72	+221.7%	COM	00287Y109
ANET	ARISTA NETWORKS INC	21,774	$2.853M	0.5%	$102.37	+34.5%	COM SHS	040413205
IBTP	ISHARES TR	110,486	$2.852M	0.5%	$25.61	—	IBONDS DEC 2034	46438G646
TXN	TEXAS INSTRS INC	16,167	$2.805M	0.4%	$76.70	+122.6%	COM	882508104
AMZN	AMAZON COM INC	12,039	$2.779M	0.4%	$131.86	+73.5%	COM	023135106
BAC	BANK AMERICA CORP	49,193	$2.706M	0.4%	$24.90	+111.5%	COM	060505104
SCZ	ISHARES TR	33,886	$2.627M	0.4%	$62.72	—	EAFE SML CP ETF	464288273
USB	US BANCORP DEL	49,022	$2.616M	0.4%	$37.32	+30.6%	COM NEW	902973304
GOOGL	ALPHABET INC	8,281	$2.592M	0.4%	$119.80	+138.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,012	$2.514M	0.4%	$114.33	+150.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	31,441	$2.422M	0.4%	$42.35	+74.2%	COM	17275R102
DGRO	ISHARES TR	34,683	$2.408M	0.4%	$58.05	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	12,423	$2.373M	0.4%	$91.55	—	VALUE ETF	922908744
MCHP	MICROCHIP TECHNOLOGY INC.	35,433	$2.258M	0.4%	$49.55	+23.8%	COM	595017104
IBCA	ISHARES TR	85,056	$2.206M	0.4%	$25.98	—	IBONDS DEC 2035	46438G372
MRK	MERCK & CO INC	20,822	$2.192M	0.4%	$68.75	+35.6%	COM	58933Y105
VBR	VANGUARD INDEX FDS	10,219	$2.164M	0.3%	$133.78	—	SM CP VAL ETF	922908611
IBTQ	ISHARES TR	81,560	$2.078M	0.3%	$25.50	—	IBONDS DEC 2035	46438G422
JNJ	JOHNSON & JOHNSON	9,854	$2.039M	0.3%	$92.72	+112.5%	COM	478160104
TD	TORONTO DOMINION BK ONT	21,586	$2.033M	0.3%	$58.41	+44.6%	COM NEW	891160509
AAPL	APPLE INC	7,447	$2.025M	0.3%	$122.80	+118.5%	COM	037833100
LMT	LOCKHEED MARTIN CORP	4,109	$1.987M	0.3%	$325.83	+46.1%	COM	539830109
SBUX	STARBUCKS CORP	22,545	$1.899M	0.3%	$50.09	+67.8%	COM	855244109
PCY	INVESCO EXCH TRADED FD TR II	82,340	$1.783M	0.3%	$23.08	—	EMRNG MKT SVRG	46138E784
CAT	CATERPILLAR INC	2,951	$1.691M	0.3%	$133.83	+315.1%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	9,373	$1.666M	0.3%	$10.65	+1599.1%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	60,203	$1.651M	0.3%	$27.60	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	14,789	$1.648M	0.3%	$50.47	+112.4%	COM	931142103
NTR	NUTRIEN LTD	26,077	$1.609M	0.3%	$41.35	+42.3%	COM	67077M108
AEP	AMERICAN ELEC PWR CO INC	13,792	$1.59M	0.3%	$56.49	+108.4%	COM	025537101
DFAC	DIMENSIONAL ETF TRUST	38,944	$1.542M	0.2%	$34.29	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	7,169	$1.535M	0.2%	$98.06	+129.0%	COM	007903107
BMO	BANK MONTREAL QUE	11,785	$1.53M	0.2%	$66.69	+89.9%	COM	063671101
GILD	GILEAD SCIENCES INC	12,440	$1.527M	0.2%	$62.33	+93.9%	COM	375558103
BOKF	BOK FINL CORP	12,847	$1.522M	0.2%	$55.73	+99.7%	COM NEW	05561Q201
VEA	VANGUARD TAX-MANAGED FDS	22,857	$1.428M	0.2%	$40.82	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	1,723	$1.394M	0.2%	$165.21	+424.8%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	13,922	$1.381M	0.2%	$114.68	-19.1%	CL B	911312106
DE	DEERE & CO	2,935	$1.366M	0.2%	$152.57	+206.5%	COM	244199105
JPM	JPMORGAN CHASE & CO.	4,071	$1.312M	0.2%	$93.37	+231.5%	COM	46625H100
MDT	MEDTRONIC PLC	13,415	$1.289M	0.2%	$78.99	+23.0%	SHS	G5960L103
MCD	MCDONALDS CORP	4,179	$1.277M	0.2%	$144.13	+111.7%	COM	580135101
GSK	GSK PLC	24,775	$1.215M	0.2%	$36.95	—	SPONSORED ADR	37733W204
GWX	SPDR INDEX SHS FDS	29,359	$1.2M	0.2%	$34.06	—	S&P INTL SMLCP	78463X871
VB	VANGUARD INDEX FDS	4,598	$1.186M	0.2%	$126.98	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	9,764	$1.175M	0.2%	$91.59	+26.1%	COM	30231G102
META	META PLATFORMS INC	1,743	$1.151M	0.2%	$399.06	+67.2%	CL A	30303M102
PFE	PFIZER INC	44,800	$1.116M	0.2%	$23.16	+8.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,199	$1.105M	0.2%	$246.87	+101.5%	CL B NEW	084670702
CRM	SALESFORCE INC	4,131	$1.094M	0.2%	$221.80	+11.9%	COM	79466L302
SNY	SANOFI SA	22,524	$1.092M	0.2%	$49.48	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	11,137	$1.089M	0.2%	$88.96	+3.0%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	3,592	$1.037M	0.2%	$70.44	+309.8%	COM	655844108
VTI	VANGUARD INDEX FDS	2,871	$962K	0.2%	$328.14	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,914	$951K	0.2%	$72.21	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	17,404	$939K	0.2%	$46.71	+1.7%	COM	110122108
SJM	SMUCKER J M CO	9,419	$921K	0.1%	$94.65	+8.7%	COM NEW	832696405
VEU	VANGUARD INTL EQUITY INDEX F	12,362	$909K	0.1%	$42.97	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	5,961	$909K	0.1%	$110.23	+37.3%	COM	166764100
PYPL	PAYPAL HLDGS INC	15,378	$898K	0.1%	$102.94	-37.0%	COM	70450Y103
DTE	DTE ENERGY CO	6,853	$884K	0.1%	$69.50	+94.0%	COM	233331107
NOW	SERVICENOW INC	5,653	$866K	0.1%	$159.36	+7.6%	COM	81762P102
MU	MICRON TECHNOLOGY INC	3,032	$865K	0.1%	$94.92	+141.6%	COM	595112103
NKE	NIKE INC	13,453	$857K	0.1%	$85.13	-23.8%	CL B	654106103
PEP	PEPSICO INC	5,846	$839K	0.1%	$130.82	+11.5%	COM	713448108
ADBE	ADOBE INC	2,392	$837K	0.1%	$404.31	-15.9%	COM	00724F101
AMAT	APPLIED MATLS INC	3,177	$816K	0.1%	$95.28	+151.4%	COM	038222105
T	AT&T INC	32,846	$816K	0.1%	$15.26	+65.7%	COM	00206R102
DLR	DIGITAL RLTY TR INC	5,185	$802K	0.1%	$95.30	+71.2%	COM	253868103
PSX	PHILLIPS 66	6,166	$796K	0.1%	$79.74	+68.1%	COM	718546104
COP	CONOCOPHILLIPS	8,482	$794K	0.1%	$39.54	+127.7%	COM	20825C104
RPM	RPM INTL INC	7,396	$769K	0.1%	$50.52	+114.3%	COM	749685103
BLK	BLACKROCK INC	716	$766K	0.1%	$985.86	+10.5%	COM	09290D101
ORCL	ORACLE CORP	3,737	$728K	0.1%	$83.76	+184.2%	COM	68389X105
GPC	GENUINE PARTS CO	5,857	$720K	0.1%	$91.43	+40.8%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	12,469	$717K	0.1%	$39.30	+51.3%	COM	039483102
HD	HOME DEPOT INC	2,076	$714K	0.1%	$157.04	+132.2%	COM	437076102
PNW	PINNACLE WEST CAP CORP	7,928	$703K	0.1%	$71.38	+25.0%	COM	723484101
PM	PHILIP MORRIS INTL INC	4,347	$697K	0.1%	$65.50	+134.5%	COM	718172109
EIX	EDISON INTL	11,419	$685K	0.1%	$53.57	+7.0%	COM	281020107
TAK	TAKEDA PHARMACEUTICAL CO LTD	43,433	$677K	0.1%	$13.75	—	SPONSORED ADS	874060205
JNK	SPDR SERIES TRUST	6,913	$672K	0.1%	$100.91	—	STATE STREET SPD	78468R622
REG	REGENCY CTRS CORP	9,621	$664K	0.1%	$54.14	+28.3%	COM	758849103
UBER	UBER TECHNOLOGIES INC	8,035	$657K	0.1%	$71.68	+25.6%	COM	90353T100
PII	POLARIS INC	10,312	$652K	0.1%	$40.01	+64.6%	COM	731068102
BKNG	BOOKING HOLDINGS INC	120	$643K	0.1%	$2522.64	+103.7%	COM	09857L108
SLQD	ISHARES TR	12,656	$642K	0.1%	$51.50	—	0-5YR INVT GR CP	46434V100
DIS	DISNEY WALT CO	5,635	$641K	0.1%	$102.95	+6.4%	COM	254687106
FTNT	FORTINET INC	7,749	$615K	0.1%	$85.61	-3.1%	COM	34959E109
SKM	SK TELECOM CO LTD	29,677	$609K	0.1%	$21.45	—	SPONSORED ADR	78440P306
ADI	ANALOG DEVICES INC	2,214	$600K	0.1%	$68.87	+263.9%	COM	032654105
CTVA	CORTEVA INC	8,879	$595K	0.1%	$26.47	+143.8%	COM	22052L104
KMI	KINDER MORGAN INC DEL	21,635	$595K	0.1%	$12.62	+113.1%	COM	49456B101
GIS	GENERAL MLS INC	12,598	$586K	0.1%	$62.94	-24.6%	COM	370334104
DUK	DUKE ENERGY CORP NEW	4,997	$586K	0.1%	$82.84	+46.8%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	4,329	$575K	0.1%	$78.20	+42.6%	COM	256677105
SHEL	SHELL PLC	7,741	$569K	0.1%	$58.05	—	SPON ADS	780259305
TWLO	TWILIO INC	3,856	$548K	0.1%	$69.16	+79.1%	CL A	90138F102
KHC	KRAFT HEINZ CO	22,389	$543K	0.1%	$25.04	-1.7%	COM	500754106
FLEX	FLEX LTD	8,962	$541K	0.1%	$19.46	+217.4%	ORD	Y2573F102
FROG	JFROG LTD	8,652	$540K	0.1%	$31.35	+81.4%	ORD SHS	M6191J100
SMP	STANDARD MTR PRODS INC	14,650	$540K	0.1%	$33.03	+16.2%	COM	853666105
PG	PROCTER AND GAMBLE CO	3,731	$535K	0.1%	$75.70	+94.4%	COM	742718109
PANW	PALO ALTO NETWORKS INC	2,864	$528K	0.1%	$192.58	+4.8%	COM	697435105
EQR	EQUITY RESIDENTIAL	8,359	$527K	0.1%	$53.54	+13.3%	SH BEN INT	29476L107
BXP	BXP INC	7,687	$519K	0.1%	$62.83	+12.0%	COM	101121101
UNP	UNION PAC CORP	2,234	$517K	0.1%	$89.52	+153.9%	COM	907818108
FDX	FEDEX CORP	1,783	$515K	0.1%	$120.49	+117.1%	COM	31428X106
V	VISA INC	1,435	$503K	0.1%	$184.03	+85.0%	COM CL A	92826C839
BCE	BCE INC	21,082	$502K	0.1%	$26.95	-14.5%	COM NEW	05534B760
VWO	VANGUARD INTL EQUITY INDEX F	8,984	$483K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
CAG	CONAGRA BRANDS INC	27,893	$483K	0.1%	$26.11	-32.4%	COM	205887102
TSN	TYSON FOODS INC	8,182	$480K	0.1%	$55.48	-1.6%	CL A	902494103
IWF	ISHARES TR	1,011	$479K	0.1%	$218.99	—	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INC	5,370	$477K	0.1%	$92.91	-2.0%	COM	22822V101
ASML	ASML HOLDING N V	446	$477K	0.1%	$684.85	—	N Y REGISTRY SHS	N07059210
ELAN	ELANCO ANIMAL HEALTH INC	21,080	$477K	0.1%	$12.52	+73.8%	COM	28414H103
DFAX	DIMENSIONAL ETF TRUST	14,464	$473K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
SOFI	SOFI TECHNOLOGIES INC	18,081	$473K	0.1%	$7.77	+258.5%	COM	83406F102
TYL	TYLER TECHNOLOGIES INC	1,021	$463K	0.1%	$477.70	-0.3%	COM	902252105
SLG	SL GREEN RLTY CORP	10,040	$461K	0.1%	$46.01	—	COM	78440X887
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,533	$459K	0.1%	$62.00	+20.4%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,507	$458K	0.1%	$94.80	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,661	$455K	0.1%	$33.78	+140.0%	COM	744573106
QSR	RESTAURANT BRANDS INTL INC	6,537	$446K	0.1%	$56.16	+22.7%	COM	76131D103
DOW	DOW INC	18,954	$443K	0.1%	$23.86	-4.5%	COM	260557103
AVB	AVALONBAY CMNTYS INC	2,376	$431K	0.1%	$171.75	+4.7%	COM	053484101
HAS	HASBRO INC	5,227	$429K	0.1%	$49.35	+58.1%	COM	418056107
SNA	SNAP ON INC	1,200	$414K	0.1%	$125.83	+170.6%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	2,355	$413K	0.1%	$180.74	-0.2%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	9,461	$410K	0.1%	$48.97	-9.2%	SHS - A -	N53745100
BF/B	BROWN FORMAN CORP	15,713	$409K	0.1%	$28.30	-1.1%	CL B	115637209
SO	SOUTHERN CO	4,680	$408K	0.1%	$33.63	+170.3%	COM	842587107
ADSK	AUTODESK INC	1,356	$401K	0.1%	$269.47	+12.3%	COM	052769106
MMM	3M CO	2,469	$395K	0.1%	$108.72	+50.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	577	$393K	0.1%	$373.58	—	TR UNIT	78462F103
CFR	CULLEN FROST BANKERS INC	3,049	$386K	0.1%	$54.96	+127.1%	COM	229899109
DDOG	DATADOG INC	2,839	$386K	0.1%	$145.13	+8.9%	CL A COM	23804L103
HSY	HERSHEY CO	2,117	$385K	0.1%	$182.10	0.0%	COM	427866108
SHV	ISHARES TR	3,381	$372K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
ABT	ABBOTT LABS	2,970	$372K	0.1%	$35.72	+256.4%	COM	002824100
CLX	CLOROX CO DEL	3,659	$369K	0.1%	$108.27	0.0%	COM	189054109
SUB	ISHARES TR	3,345	$357K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
IGRO	ISHARES TR	4,192	$347K	0.1%	$74.83	—	INTL DIV GRWTH	46435G524
BBY	BEST BUY INC	5,182	$347K	0.1%	$68.07	+10.8%	COM	086516101
KLAC	KLA CORP	280	$340K	0.1%	$295.13	+297.1%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	1,636	$340K	0.1%	$197.11	-8.1%	COM	550021109
UL	UNILEVER PLC	5,175	$338K	0.1%	$65.40	—	SPON ADR NEW	904767803
DOC	HEALTHPEAK PROPERTIES INC	20,883	$336K	0.1%	$16.71	+4.5%	COM	42250P103
VZ	VERIZON COMMUNICATIONS INC	7,808	$318K	0.1%	$40.45	+0.1%	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,858	$316K	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
IJK	ISHARES TR	3,260	$316K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
WEN	WENDYS CO	37,727	$314K	0.1%	$13.74	-37.2%	COM	95058W100
ZTS	ZOETIS INC	2,494	$314K	0.1%	$111.80	+16.5%	CL A	98978V103
SPGI	S&P GLOBAL INC	599	$313K	0.1%	$494.21	0.0%	COM	78409V104
GMED	GLOBUS MED INC	3,528	$308K	0.0%	$64.24	+18.2%	CL A	379577208
ETN	EATON CORP PLC	960	$306K	0.0%	$74.77	+374.0%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	1,038	$305K	0.0%	$209.05	+38.0%	COM	502431109
VLO	VALERO ENERGY CORP	1,857	$302K	0.0%	$79.00	+113.7%	COM	91913Y100
EVRG	EVERGY INC	4,158	$301K	0.0%	$50.21	+50.3%	COM	30034W106
ILMN	ILLUMINA INC	2,298	$301K	0.0%	$81.55	+44.0%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	508	$294K	0.0%	$501.83	+12.6%	COM	883556102
COF	CAPITAL ONE FINL CORP	1,211	$293K	0.0%	$56.81	+291.1%	COM	14040H105
ALB	ALBEMARLE CORP	2,049	$290K	0.0%	$113.25	0.0%	COM	012653101
PINS	PINTEREST INC	11,088	$287K	0.0%	$34.64	-16.9%	CL A	72352L106
MRNA	MODERNA INC	9,679	$285K	0.0%	$62.32	-56.4%	COM	60770K107
ET	ENERGY TRANSFER L P	16,846	$278K	0.0%	$9.57	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	1,615	$276K	0.0%	$102.66	+66.4%	COM	747525103
BNTX	BIONTECH SE	2,863	$273K	0.0%	$104.69	—	SPONSORED ADS	09075V102
EW	EDWARDS LIFESCIENCES CORP	3,181	$271K	0.0%	$70.53	+16.4%	COM	28176E108
IVV	ISHARES TR	392	$268K	0.0%	$395.62	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	8,345	$268K	0.0%	$31.02	—	COM	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,975	$268K	0.0%	$110.38	-14.3%	COM	98956P102
CGNX	COGNEX CORP	7,256	$261K	0.0%	$40.34	+0.2%	COM	192422103
NVDA	NVIDIA CORPORATION	1,386	$258K	0.0%	$137.06	+35.8%	COM	67066G104
S	SENTINELONE INC	16,951	$254K	0.0%	$20.63	-20.6%	CL A	81730H109
MDLZ	MONDELEZ INTL INC	4,678	$252K	0.0%	$36.83	+54.9%	CL A	609207105
EBAY	EBAY INC.	2,790	$243K	0.0%	$70.22	+23.0%	COM	278642103
RTX	RTX CORPORATION	1,299	$238K	0.0%	$118.27	+46.6%	COM	75513E101
BWA	BORGWARNER INC	5,229	$236K	0.0%	$39.71	+10.0%	COM	099724106
OWL	BLUE OWL CAPITAL INC	15,754	$235K	0.0%	$15.64	0.0%	COM CL A	09581B103
NOC	NORTHROP GRUMMAN CORP	407	$232K	0.0%	$453.38	+27.7%	COM	666807102
FNF	FIDELITY NATIONAL FINANCIAL	4,241	$232K	0.0%	$38.82	+41.1%	COM SHS	31620R303
AI	C3 AI INC	16,270	$219K	0.0%	$17.35	-8.1%	CL A	12468P104
AXP	AMERICAN EXPRESS CO	580	$215K	0.0%	$356.97	0.0%	COM	025816109
KO	COCA COLA CO	3,017	$211K	0.0%	$69.40	0.0%	COM	191216100
ECL	ECOLAB INC	800	$210K	0.0%	$249.61	+6.5%	COM	278865100
SHY	ISHARES TR	2,432	$201K	0.0%	$85.19	—	1 3 YR TREAS BD	464287457
PHR	PHREESIA INC	11,132	$188K	0.0%	$21.72	-5.0%	COM	71944F106
F	FORD MTR CO	11,750	$154K	0.0%	$10.37	+23.8%	COM	345370860
HCAT	HEALTH CATALYST INC	23,375	$55,866	0.0%	$6.86	-60.1%	COM	42225T107