Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	306,197	$131M	20.7%	$292.42	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	907,596	$62.85M	9.9%	$73.77	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	566,111	$58.52M	9.2%	$93.73	—	RUS TOP 200 ETF	464289446
VEA	VANGUARD TAX-MANAGED FDS	1,284,528	$56.16M	8.9%	$42.82	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	697,903	$48.7M	7.7%	$77.03	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	549,891	$27.4M	4.3%	$50.09	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	1,299,191	$25.3M	4.0%	$10.93	+41.6%	COM	04010L103
IWM	ISHARES TR	125,113	$22.11M	3.5%	$156.50	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	73,460	$11.45M	1.8%	$102.57	+47.8%	CL B	911312106
VNQ	VANGUARD INDEX FDS	141,444	$10.7M	1.7%	$83.23	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	42,260	$8.976M	1.4%	$118.78	—	TOTAL STK MKT	922908769
—	AMERICAN EQTY INVT LIFE HLD	152,040	$8.155M	1.3%	$31.71	—	COM	025676206
AAPL	APPLE INC	42,304	$7.243M	1.1%	$115.32	+57.2%	COM	037833100
IWV	ISHARES TR	16,697	$4.092M	0.6%	$217.28	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	27,714	$3.523M	0.6%	$123.84	+8.2%	COM	023135106
GOOG	ALPHABET INC	25,235	$3.327M	0.5%	$124.17	+3.9%	CAP STK CL C	02079K107
OBDC	BLUE OWL CAPITAL CORPORATION	233,092	$3.228M	0.5%	$8.61	+20.9%	COM	69121K104
TSLA	TESLA INC	12,425	$3.109M	0.5%	$245.51	+4.6%	COM	88160R101
MSFT	MICROSOFT CORP	9,553	$3.016M	0.5%	$196.39	+65.3%	COM	594918104
XOM	EXXON MOBIL CORP	24,928	$2.931M	0.5%	$62.71	+61.1%	COM	30231G102
VO	VANGUARD INDEX FDS	12,573	$2.618M	0.4%	$146.03	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	5,979	$2.601M	0.4%	$28.32	+58.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,713	$2.442M	0.4%	$292.34	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	48,110	$2.429M	0.4%	$56.93	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	15,978	$2.331M	0.4%	$114.78	+25.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,216	$2.177M	0.3%	$214.53	+65.4%	CL B NEW	084670702
—	EATON VANCE LTD DURATION INC	234,295	$2.118M	0.3%	$12.77	—	COM	27828H105
IJH	ISHARES TR	7,737	$1.929M	0.3%	$190.48	—	CORE S&P MCP ETF	464287507
—	FS CREDIT OPPORTUNITIES CORP	353,055	$1.914M	0.3%	$4.65	—	COMMON STOCK	30290Y101
WMT	WALMART INC	11,348	$1.815M	0.3%	$31.07	+66.8%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	955	$1.749M	0.3%	$37.16	+4.9%	COM	169656105
CVX	CHEVRON CORP NEW	9,943	$1.677M	0.3%	$101.42	+43.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	11,196	$1.624M	0.3%	$103.73	+37.2%	COM	46625H100
COP	CONOCOPHILLIPS	12,955	$1.552M	0.2%	$54.62	+97.5%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	6,023	$1.514M	0.2%	$221.03	+12.8%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	1,761	$1.449M	0.2%	$776.70	+0.6%	COM	75886F107
JNJ	JOHNSON & JOHNSON	8,823	$1.374M	0.2%	$123.70	+23.9%	COM	478160104
CAT	CATERPILLAR INC	4,867	$1.329M	0.2%	$158.21	+65.3%	COM	149123101
ABBV	ABBVIE INC	8,830	$1.316M	0.2%	$87.68	+54.3%	COM	00287Y109
V	VISA INC	5,471	$1.258M	0.2%	$200.33	+17.9%	COM CL A	92826C839
MRK	MERCK & CO INC	12,190	$1.255M	0.2%	$65.58	+52.2%	COM	58933Y105
CSCO	CISCO SYS INC	23,153	$1.245M	0.2%	$39.09	+28.7%	COM	17275R102
HD	HOME DEPOT INC	4,098	$1.238M	0.2%	$206.42	+46.8%	COM	437076102
TDG	TRANSDIGM GROUP INC	1,466	$1.236M	0.2%	$399.41	+87.8%	COM	893641100
CPRT	COPART INC	28,084	$1.21M	0.2%	$36.72	+21.1%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	5,139	$1.171M	0.2%	$120.24	+82.2%	COM	363576109
MA	MASTERCARD INCORPORATED	2,893	$1.145M	0.2%	$387.36	+2.3%	CL A	57636Q104
IJR	ISHARES TR	11,985	$1.131M	0.2%	$101.48	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	5,293	$1.073M	0.2%	$191.10	+11.7%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	1,171	$1.064M	0.2%	$32.31	+94.1%	COM	67103H107
BN	BROOKFIELD CORP	33,635	$1.052M	0.2%	$21.84	+1.5%	CL A LTD VT SH	11271J107
PCTY	PAYLOCITY HLDG CORP	5,754	$1.046M	0.2%	$194.97	+3.0%	COM	70438V106
OKTA	OKTA INC	12,520	$1.021M	0.2%	$75.86	-0.1%	CL A	679295105
HEI/A	HEICO CORP NEW	7,719	$997K	0.2%	$125.59	+7.6%	CL A	422806208
LLY	ELI LILLY & CO	1,829	$982K	0.2%	$190.98	+165.4%	COM	532457108
CSGP	COSTAR GROUP INC	12,747	$980K	0.2%	$82.76	+0.1%	COM	22160N109
PM	PHILIP MORRIS INTL INC	10,542	$976K	0.2%	$66.76	+29.1%	COM	718172109
IUSB	ISHARES TR	22,226	$972K	0.2%	$43.54	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	15,052	$969K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	3,631	$957K	0.2%	$224.84	+19.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	3,226	$943K	0.1%	$276.09	+13.1%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	23,980	$940K	0.1%	$39.19	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	9,882	$938K	0.1%	$60.49	+39.4%	COM	744320102
HLT	HILTON WORLDWIDE HLDGS INC	6,088	$914K	0.1%	$108.44	+38.4%	COM	43300A203
ARGX	ARGENX SE	1,844	$907K	0.1%	$458.03	—	SPONSORED ADR	04016X101
WAB	WABTEC	8,217	$873K	0.1%	$105.90	+3.9%	COM	929740108
KO	COCA COLA CO	15,130	$847K	0.1%	$44.18	+26.1%	COM	191216100
KKR	KKR & CO INC	13,738	$846K	0.1%	$37.18	+60.8%	COM	48251W104
—	BLACKROCK INC	1,304	$843K	0.1%	$621.67	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	1,733	$839K	0.1%	$403.56	+19.6%	COM	776696106
MET	METLIFE INC	13,267	$835K	0.1%	$41.29	+40.5%	COM	59156R108
PEP	PEPSICO INC	4,838	$820K	0.1%	$115.75	+44.4%	COM	713448108
PFE	PFIZER INC	24,706	$819K	0.1%	$29.18	+4.8%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	11,044	$803K	0.1%	$74.14	—	US LCAP GR ETF	808524300
NKE	NIKE INC	8,296	$793K	0.1%	$102.75	-4.4%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	3,341	$783K	0.1%	$228.64	+2.4%	COM	127387108
NFLX	NETFLIX INC	2,056	$776K	0.1%	$36.88	+14.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	23,649	$766K	0.1%	$36.86	-21.3%	COM	92343V104
VRSK	VERISK ANALYTICS INC	3,149	$744K	0.1%	$218.66	+6.2%	COM	92345Y106
VMC	VULCAN MATLS CO	3,658	$739K	0.1%	$148.69	+43.7%	COM	929160109
MKL	MARKEL GROUP INC	501	$738K	0.1%	$1145.89	+27.7%	COM	570535104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,126	$731K	0.1%	$193.47	-1.2%	COM	02043Q107
EMXC	ISHARES INC	14,650	$730K	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
BRO	BROWN & BROWN INC	10,243	$715K	0.1%	$56.72	+23.9%	COM	115236101
DE	DEERE & CO	1,876	$708K	0.1%	$153.91	+158.6%	COM	244199105
VGIT	VANGUARD SCOTTSDALE FDS	12,268	$701K	0.1%	$68.10	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	5,073	$700K	0.1%	$102.94	—	VALUE ETF	922908744
SO	SOUTHERN CO	10,740	$695K	0.1%	$47.13	+35.3%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	1,481	$684K	0.1%	$487.83	+2.9%	COM	609839105
AVGO	BROADCOM INC	798	$663K	0.1%	$44.01	+90.8%	COM	11135F101
WFC	WELLS FARGO CO NEW	15,826	$647K	0.1%	$40.44	+0.6%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,869	$644K	0.1%	$154.20	-4.0%	COM	49338L103
HON	HONEYWELL INTL INC	3,412	$630K	0.1%	$182.40	-4.7%	COM	438516106
CMCSA	COMCAST CORP NEW	14,154	$628K	0.1%	$42.65	-2.7%	CL A	20030N101
DOW	DOW INC	12,170	$627K	0.1%	$46.46	-0.3%	COM	260557103
IEMG	ISHARES INC	13,123	$625K	0.1%	$43.39	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	6,436	$623K	0.1%	$105.69	-5.0%	COM	002824100
WHD	CACTUS INC	12,392	$622K	0.1%	$50.27	0.0%	CL A	127203107
MTN	VAIL RESORTS INC	2,765	$614K	0.1%	$248.60	-4.5%	COM	91879Q109
MOAT	VANECK ETF TRUST	8,047	$610K	0.1%	$59.46	—	MRNGSTR WDE MOAT	92189F643
HUBS	HUBSPOT INC	1,228	$605K	0.1%	$504.92	+3.5%	COM	443573100
PFG	PRINCIPAL FINANCIAL GROUP IN	8,256	$595K	0.1%	$46.30	+53.5%	COM	74251V102
PLD	PROLOGIS INC.	5,254	$590K	0.1%	$111.80	+1.1%	COM	74340W103
MLM	MARTIN MARIETTA MATLS INC	1,393	$572K	0.1%	$322.62	+35.2%	COM	573284106
CSX	CSX CORP	18,239	$561K	0.1%	$30.44	+0.5%	COM	126408103
F	FORD MTR CO DEL	44,834	$557K	0.1%	$10.59	+4.8%	COM	345370860
BILL	BILL HOLDINGS INC	5,095	$553K	0.1%	$113.76	0.0%	COM	090043100
QCOM	QUALCOMM INC	4,898	$544K	0.1%	$110.06	0.0%	COM	747525103
KMX	CARMAX INC	7,580	$536K	0.1%	$85.84	-4.6%	COM	143130102
IBM	INTERNATIONAL BUSINESS MACHS	3,791	$532K	0.1%	$118.58	+11.1%	COM	459200101
RTX	RTX CORPORATION	7,372	$531K	0.1%	$86.71	-6.3%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,387	$527K	0.1%	$157.83	+33.8%	COM	369550108
MO	ALTRIA GROUP INC	12,515	$526K	0.1%	$30.48	+19.5%	COM	02209S103
DPZ	DOMINOS PIZZA INC	1,387	$525K	0.1%	$357.33	+4.1%	COM	25754A201
LMT	LOCKHEED MARTIN CORP	1,275	$521K	0.1%	$353.56	+17.4%	COM	539830109
AMAT	APPLIED MATLS INC	3,764	$521K	0.1%	$140.40	0.0%	COM	038222105
EWU	ISHARES TR	16,332	$517K	0.1%	$33.03	—	MSCI UK ETF NEW	46435G334
LYV	LIVE NATION ENTERTAINMENT IN	6,220	$517K	0.1%	$87.48	-0.4%	COM	538034109
TYL	TYLER TECHNOLOGIES INC	1,335	$515K	0.1%	$416.83	-5.8%	COM	902252105
KMI	KINDER MORGAN INC DEL	30,843	$511K	0.1%	$12.85	+18.7%	COM	49456B101
APO	APOLLO GLOBAL MGMT INC	5,660	$508K	0.1%	$63.77	+27.1%	COM	03769M106
MDT	MEDTRONIC PLC	6,463	$506K	0.1%	$84.36	-7.8%	SHS	G5960L103
BBJP	J P MORGAN EXCHANGE TRADED F	9,988	$502K	0.1%	$56.37	—	BETABULDRS JAPAN	46641Q217
VFH	VANGUARD WORLD FDS	6,204	$498K	0.1%	$57.49	—	FINANCIALS ETF	92204A405
—	BROOKFIELD INFRASTRUCTURE CO	13,953	$493K	0.1%	$51.53	—	COM SB VTG SHS A	11275Q107
USB	US BANCORP DEL	14,890	$492K	0.1%	$37.76	-13.9%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	6,447	$483K	0.1%	$57.71	+22.5%	COM	375558103
EFV	ISHARES TR	9,844	$482K	0.1%	$46.45	—	EAFE VALUE ETF	464288877
FITB	FIFTH THIRD BANCORP	18,969	$480K	0.1%	$29.01	-15.6%	COM	316773100
SCHB	SCHWAB STRATEGIC TR	9,450	$471K	0.1%	$63.43	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	4,584	$468K	0.1%	$133.70	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	5,046	$461K	0.1%	$98.31	—	RUS MD CP GR ETF	464287481
CGNX	COGNEX CORP	10,835	$460K	0.1%	$49.19	-1.9%	COM	192422103
BAC	BANK AMERICA CORP	16,726	$458K	0.1%	$29.07	-4.3%	COM	060505104
SLYV	SPDR SER TR	6,275	$454K	0.1%	$85.69	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	29,918	$449K	0.1%	$15.54	-16.6%	COM	00206R102
IT	GARTNER INC	1,293	$444K	0.1%	$269.32	+29.5%	COM	366651107
SCHV	SCHWAB STRATEGIC TR	6,885	$444K	0.1%	$67.09	—	US LCAP VA ETF	808524409
SBAC	SBA COMMUNICATIONS CORP NEW	2,203	$441K	0.1%	$215.89	-1.4%	CL A	78410G104
VRSN	VERISIGN INC	2,143	$434K	0.1%	$202.72	+1.5%	COM	92343E102
SAM	BOSTON BEER INC	1,112	$433K	0.1%	$350.39	0.0%	CL A	100557107
DHR	DANAHER CORPORATION	1,744	$433K	0.1%	$204.88	+7.5%	COM	235851102
LEN	LENNAR CORP	3,842	$431K	0.1%	$84.18	+34.8%	CL A	526057104
MDLZ	MONDELEZ INTL INC	6,151	$427K	0.1%	$54.10	+24.2%	CL A	609207105
CBRE	CBRE GROUP INC	5,759	$425K	0.1%	$62.14	+33.4%	CL A	12504L109
SPSM	SPDR SER TR	11,523	$425K	0.1%	$29.73	—	PORTFOLIO S&P600	78468R853
ACGL	ARCH CAP GROUP LTD	5,115	$408K	0.1%	$47.46	+55.9%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	2,118	$403K	0.1%	$109.57	+68.5%	COM	571748102
EMR	EMERSON ELEC CO	4,133	$399K	0.1%	$81.78	+11.5%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,954	$396K	0.1%	$51.28	+10.6%	COM	744573106
XYZ	BLOCK INC	8,853	$392K	0.1%	$61.92	0.0%	CL A	852234103
MCHI	ISHARES TR	9,048	$392K	0.1%	$54.87	—	MSCI CHINA ETF	46429B671
SPGI	S&P GLOBAL INC	1,069	$390K	0.1%	$385.89	0.0%	COM	78409V104
ADSK	AUTODESK INC	1,871	$387K	0.1%	$197.19	+6.6%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	4,933	$385K	0.1%	$67.01	+17.5%	COM	595017104
PH	PARKER-HANNIFIN CORP	982	$383K	0.1%	$348.12	+12.4%	COM	701094104
BK	BANK NEW YORK MELLON CORP	8,942	$381K	0.1%	$48.59	-13.9%	COM	064058100
VOX	VANGUARD WORLD FDS	3,615	$380K	0.1%	$81.50	—	COMM SRVC ETF	92204A884
ICE	INTERCONTINENTAL EXCHANGE IN	3,448	$379K	0.1%	$111.18	0.0%	COM	45866F104
PGR	PROGRESSIVE CORP	2,705	$377K	0.1%	$108.38	+11.0%	COM	743315103
LAMR	LAMAR ADVERTISING CO NEW	4,511	$377K	0.1%	$90.42	—	CL A	512816109
WK	WORKIVA INC	3,679	$373K	0.1%	$94.94	+9.5%	COM CL A	98139A105
JCI	JOHNSON CTLS INTL PLC	6,781	$361K	0.1%	$57.91	+2.2%	SHS	G51502105
SPEM	SPDR INDEX SHS FDS	10,703	$359K	0.1%	$33.57	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	1,340	$356K	0.1%	$122.57	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	2,877	$353K	0.1%	$120.28	-4.3%	COM	693475105
FAST	FASTENAL CO	6,372	$348K	0.1%	$23.85	+12.4%	COM	311900104
SPTM	SPDR SER TR	6,628	$348K	0.1%	$52.49	—	PORTFOLI S&P1500	78464A805
EVRG	EVERGY INC	6,691	$339K	0.1%	$54.62	-6.3%	COM	30034W106
DOCU	DOCUSIGN INC	7,893	$332K	0.1%	$49.02	0.0%	COM	256163106
EMN	EASTMAN CHEM CO	4,245	$326K	0.1%	$80.13	-5.9%	COM	277432100
EWZ	ISHARES INC	10,586	$325K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	5,341	$315K	0.0%	$63.38	—	MSCI STH KOR ETF	464286772
WPC	WP CAREY INC	5,744	$311K	0.0%	$72.96	—	COM	92936U109
BSV	VANGUARD BD INDEX FDS	4,027	$303K	0.0%	$78.90	—	SHORT TRM BOND	921937827
DXCM	DEXCOM INC	3,170	$296K	0.0%	$92.42	+22.0%	COM	252131107
BCD	ABRDN ETFS	8,860	$293K	0.0%	$31.90	—	BBRG ALL COMMDY	003261203
MSCI	MSCI INC	571	$293K	0.0%	$510.96	0.0%	COM	55354G100
FWONK	LIBERTY MEDIA CORP DEL	4,609	$287K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
A	AGILENT TECHNOLOGIES INC	2,552	$285K	0.0%	$127.31	-7.5%	COM	00846U101
VDC	VANGUARD WORLD FDS	1,542	$282K	0.0%	$136.87	—	CONSUM STP ETF	92204A207
LNT	ALLIANT ENERGY CORP	5,774	$280K	0.0%	$34.26	+39.6%	COM	018802108
WTBA	WEST BANCORPORATION INC	16,839	$275K	0.0%	$24.90	-25.7%	CAP STK	95123P106
CASY	CASEYS GEN STORES INC	1,008	$274K	0.0%	$203.15	+23.1%	COM	147528103
CCI	CROWN CASTLE INC	2,973	$274K	0.0%	$134.52	-32.8%	COM	22822V101
FHLC	FIDELITY COVINGTON TRUST	4,466	$271K	0.0%	$60.58	—	MSCI HLTH CARE I	316092600
SCHE	SCHWAB STRATEGIC TR	11,030	$264K	0.0%	$21.85	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	10,306	$255K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
SCHF	SCHWAB STRATEGIC TR	7,491	$254K	0.0%	$33.96	—	INTL EQTY ETF	808524805
—	ISHARES TR	10,170	$248K	0.0%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
INTC	INTEL CORP	6,898	$245K	0.0%	$34.22	0.0%	COM	458140100
ASND	ASCENDIS PHARMA A/S	2,618	$245K	0.0%	$93.64	—	SPONSORED ADR	04351P101
USHY	ISHARES TR	7,005	$243K	0.0%	$38.34	—	BROAD USD HIGH	46435U853
MCO	MOODYS CORP	767	$243K	0.0%	$288.74	+15.6%	COM	615369105
FNF	FIDELITY NATIONAL FINANCIAL	5,825	$241K	0.0%	$31.40	+12.5%	FNF GROUP COM	31620R303
DOC	HEALTHPEAK PROPERTIES INC	12,898	$237K	0.0%	$20.98	-15.8%	COM	42250P103
—	ISHARES TR	9,301	$236K	0.0%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
UNH	UNITEDHEALTH GROUP INC	457	$230K	0.0%	$469.94	0.0%	COM	91324P102
GLPI	GAMING & LEISURE PPTYS INC	4,985	$227K	0.0%	$49.63	—	COM	36467J108
C	CITIGROUP INC	5,493	$226K	0.0%	$43.76	-7.5%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	398	$225K	0.0%	$487.14	+9.3%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	21,628	$225K	0.0%	$9.09	+11.0%	COM	446150104
—	BLUEPRINT MEDICINES CORP	4,466	$224K	0.0%	$50.22	—	COM	09627Y109
EMLC	VANECK ETF TRUST	9,250	$221K	0.0%	$32.30	—	JP MRGAN EM LOC	92189H300
IDXX	IDEXX LABS INC	504	$220K	0.0%	$383.42	+30.1%	COM	45168D104
TRU	TRANSUNION	3,059	$220K	0.0%	$69.08	+12.1%	COM	89400J107
VSGX	VANGUARD WORLD FD	4,346	$219K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
AON	AON PLC	645	$209K	0.0%	$319.23	+1.9%	SHS CL A	G0403H108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,257	$209K	0.0%	$31.11	0.0%	CL A LMT VTG SHS	113004105
H	HYATT HOTELS CORP	1,934	$205K	0.0%	$111.86	+0.7%	COM CL A	448579102
—	BROOKFIELD RENEWABLE CORP	8,555	$205K	0.0%	$34.26	—	CL A SUB VTG	11284V105
—	ROCKET LAB USA INC	44,295	$194K	0.0%	$4.91	—	COM	773122106
LPRO	OPEN LENDING CORP	12,539	$91,785	0.0%	$9.15	0.0%	COM	68373J104
EVER	EVERQUOTE INC	11,808	$85,372	0.0%	$6.52	0.0%	COM CL A	30041R108