Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	293,816	$154M	21.0%	$292.42	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	925,114	$77.79M	10.6%	$73.86	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	1,414,542	$70.97M	9.7%	$43.32	—	VAN FTSE DEV MKT	921943858
IWL	ISHARES TR	543,443	$69.08M	9.4%	$93.73	—	RUS TOP 200 ETF	464289446
BND	VANGUARD BD INDEX FDS	788,046	$57.24M	7.8%	$76.65	—	TOTAL BND MRKT	921937835
ARCC	ARES CAPITAL CORP	1,404,694	$29.25M	4.0%	$11.33	+49.9%	COM	04010L103
IWM	ISHARES TR	131,983	$27.76M	3.8%	$158.91	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	160,951	$13.92M	1.9%	$83.77	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	50,584	$13.15M	1.8%	$141.05	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	197,570	$10.13M	1.4%	$50.09	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	61,431	$9.13M	1.2%	$102.57	+33.0%	CL B	911312106
AAPL	APPLE INC	48,717	$8.354M	1.1%	$123.92	+45.5%	COM	037833100
NVDA	NVIDIA CORPORATION	7,933	$7.168M	1.0%	$32.68	+121.7%	COM	67066G104
GOOG	ALPHABET INC	37,035	$5.639M	0.8%	$129.34	+10.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,706	$5.346M	0.7%	$238.66	+67.3%	COM	594918104
AMZN	AMAZON COM INC	29,317	$5.288M	0.7%	$124.70	+33.9%	COM	023135106
IWV	ISHARES TR	16,509	$4.954M	0.7%	$217.28	—	RUSSELL 3000 ETF	464287689
CMG	CHIPOTLE MEXICAN GRILL INC	1,033	$3.003M	0.4%	$37.48	+36.4%	COM	169656105
XOM	EXXON MOBIL CORP	25,564	$2.972M	0.4%	$63.46	+54.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	5,628	$2.944M	0.4%	$292.34	—	TR UNIT	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	180,554	$2.777M	0.4%	$8.61	+39.5%	COM	69121K104
IJH	ISHARES TR	44,043	$2.675M	0.4%	$89.74	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	16,460	$2.671M	0.4%	$116.63	+28.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,220	$2.616M	0.4%	$221.78	+77.4%	CL B NEW	084670702
TSLA	TESLA INC	14,166	$2.49M	0.3%	$242.59	-19.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	11,491	$2.302M	0.3%	$105.11	+65.2%	COM	46625H100
—	EATON VANCE LTD DURATION INC	234,953	$2.291M	0.3%	$12.77	—	COM	27828H105
—	FS CREDIT OPPORTUNITIES CORP	344,663	$2.044M	0.3%	$4.65	—	COMMON STOCK	30290Y101
VO	VANGUARD INDEX FDS	7,895	$1.973M	0.3%	$146.03	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	6,530	$1.967M	0.3%	$205.47	+38.8%	COM	79466L302
CAT	CATERPILLAR INC	5,078	$1.861M	0.3%	$161.74	+92.3%	COM	149123101
REGN	REGENERON PHARMACEUTICALS	1,932	$1.86M	0.3%	$782.08	+20.9%	COM	75886F107
NFLX	NETFLIX INC	2,908	$1.766M	0.2%	$42.06	+34.0%	COM	64110L106
COP	CONOCOPHILLIPS	13,440	$1.711M	0.2%	$56.60	+90.2%	COM	20825C104
IEFA	ISHARES TR	22,894	$1.699M	0.2%	$66.58	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	4,263	$1.635M	0.2%	$209.66	+66.2%	COM	437076102
CVX	CHEVRON CORP NEW	10,353	$1.633M	0.2%	$102.72	+35.3%	COM	166764100
CPRT	COPART INC	27,929	$1.618M	0.2%	$36.90	+39.4%	COM	217204106
OKTA	OKTA INC	15,437	$1.615M	0.2%	$76.19	+21.1%	CL A	679295105
TDG	TRANSDIGM GROUP INC	1,303	$1.605M	0.2%	$399.41	+149.8%	COM	893641100
WMT	WALMART INC	26,552	$1.598M	0.2%	$47.72	+17.4%	COM	931142103
ABBV	ABBVIE INC	8,670	$1.579M	0.2%	$91.95	+76.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,181	$1.532M	0.2%	$389.06	+16.3%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	4,357	$1.5M	0.2%	$344.20	—	GROWTH ETF	922908736
IJR	ISHARES TR	13,069	$1.444M	0.2%	$102.23	—	CORE S&P SCP ETF	464287804
BN	BROOKFIELD CORP	34,340	$1.438M	0.2%	$21.87	+21.8%	CL A LTD VT SH	11271J107
JNJ	JOHNSON & JOHNSON	8,979	$1.42M	0.2%	$124.33	+20.8%	COM	478160104
STZ	CONSTELLATION BRANDS INC	5,154	$1.401M	0.2%	$221.37	+9.9%	CL A	21036P108
MRK	MERCK & CO INC	10,523	$1.389M	0.2%	$66.09	+75.2%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	3,469	$1.384M	0.2%	$277.44	+36.2%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	1,223	$1.381M	0.2%	$34.43	+103.2%	COM	67103H107
LLY	ELI LILLY & CO	1,757	$1.367M	0.2%	$190.98	+267.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	5,361	$1.34M	0.2%	$125.62	+88.2%	COM	363576109
KKR	KKR & CO INC	13,228	$1.33M	0.2%	$38.79	+134.5%	COM	48251W104
HEI/A	HEICO CORP NEW	8,408	$1.294M	0.2%	$126.59	+16.7%	CL A	422806208
HLT	HILTON WORLDWIDE HLDGS INC	6,023	$1.285M	0.2%	$112.01	+74.7%	COM	43300A203
VWO	VANGUARD INTL EQUITY INDEX F	30,530	$1.275M	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
CSGP	COSTAR GROUP INC	13,101	$1.266M	0.2%	$82.54	+4.3%	COM	22160N109
HUBS	HUBSPOT INC	1,993	$1.249M	0.2%	$497.46	+20.8%	COM	443573100
SCHP	SCHWAB STRATEGIC TR	23,841	$1.244M	0.2%	$56.93	—	US TIPS ETF	808524870
PRU	PRUDENTIAL FINL INC	10,197	$1.197M	0.2%	$61.37	+60.6%	COM	744320102
CSCO	CISCO SYS INC	23,310	$1.163M	0.2%	$39.19	+20.5%	COM	17275R102
MCD	MCDONALDS CORP	4,116	$1.161M	0.2%	$230.65	+20.5%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	3,666	$1.141M	0.2%	$231.70	+27.7%	COM	127387108
—	BLACKROCK INC	1,357	$1.131M	0.2%	$630.30	—	COM	09247X101
MPWR	MONOLITHIC PWR SYS INC	1,614	$1.093M	0.1%	$489.89	+34.2%	COM	609839105
AVGO	BROADCOM INC	824	$1.092M	0.1%	$46.26	+162.0%	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	1,848	$1.069M	0.1%	$167.28	0.0%	COM	88262P102
PEP	PEPSICO INC	6,016	$1.053M	0.1%	$122.96	+27.9%	COM	713448108
VMC	VULCAN MATLS CO	3,838	$1.047M	0.1%	$152.53	+59.3%	COM	929160109
MET	METLIFE INC	13,799	$1.023M	0.1%	$42.05	+57.0%	COM	59156R108
ROP	ROPER TECHNOLOGIES INC	1,799	$1.009M	0.1%	$409.09	+31.7%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	23,972	$1.006M	0.1%	$36.73	-2.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	10,914	$1M	0.1%	$67.38	+26.1%	COM	718172109
BRO	BROWN & BROWN INC	11,244	$984K	0.1%	$58.23	+36.5%	COM	115236101
SCHG	SCHWAB STRATEGIC TR	10,613	$984K	0.1%	$74.49	—	US LCAP GR ETF	808524300
WAB	WABTEC	6,717	$979K	0.1%	$106.27	+26.3%	COM	929740108
KO	COCA COLA CO	15,711	$961K	0.1%	$44.66	+27.0%	COM	191216100
WFC	WELLS FARGO CO NEW	15,337	$889K	0.1%	$40.44	+24.0%	COM	949746101
XYZ	BLOCK INC	10,494	$888K	0.1%	$62.48	+15.8%	CL A	852234103
QCOM	QUALCOMM INC	5,205	$881K	0.1%	$110.62	+34.3%	COM	747525103
AMAT	APPLIED MATLS INC	4,243	$875K	0.1%	$141.35	+27.6%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	1,389	$853K	0.1%	$326.29	+65.5%	COM	573284106
EMXC	ISHARES INC	14,650	$843K	0.1%	$47.02	—	MSCI EMRG CHN	46434G764
SO	SOUTHERN CO	11,194	$803K	0.1%	$47.81	+35.4%	COM	842587107
QQQ	INVESCO QQQ TR	1,788	$794K	0.1%	$444.01	—	UNIT SER 1	46090E103
ARGX	ARGENX SE	2,013	$793K	0.1%	$451.66	—	SPONSORED ADR	04016X101
VRSK	VERISK ANALYTICS INC	3,302	$778K	0.1%	$219.81	+7.9%	COM	92345Y106
MKL	MARKEL GROUP INC	509	$774K	0.1%	$1160.33	+26.4%	COM	570535104
DE	DEERE & CO	1,848	$759K	0.1%	$164.80	+126.1%	COM	244199105
ABT	ABBOTT LABS	6,674	$759K	0.1%	$104.26	+6.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,867	$738K	0.1%	$119.17	+44.8%	COM	459200101
MOAT	VANECK ETF TRUST	8,212	$738K	0.1%	$62.71	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	26,491	$735K	0.1%	$28.94	-14.8%	COM	717081103
DOW	DOW INC	12,647	$733K	0.1%	$46.38	+5.6%	COM	260557103
FITB	FIFTH THIRD BANCORP	19,635	$731K	0.1%	$28.88	+12.1%	COM	316773100
PLD	PROLOGIS INC.	5,476	$713K	0.1%	$111.54	+9.7%	COM	74340W103
DPZ	DOMINOS PIZZA INC	1,434	$713K	0.1%	$357.75	+17.9%	COM	25754A201
GD	GENERAL DYNAMICS CORP	2,505	$708K	0.1%	$161.55	+59.7%	COM	369550108
WHD	CACTUS INC	14,016	$702K	0.1%	$49.68	-10.9%	CL A	127203107
CSX	CSX CORP	18,920	$701K	0.1%	$30.46	+16.5%	COM	126408103
USB	US BANCORP DEL	15,649	$700K	0.1%	$37.59	+2.8%	COM NEW	902973304
LEN	LENNAR CORP	3,972	$683K	0.1%	$85.89	+70.3%	CL A	526057104
—	BROOKFIELD INFRASTRUCTURE CO	18,721	$675K	0.1%	$47.46	—	COM SB VTG SHS A	11275Q107
LYV	LIVE NATION ENTERTAINMENT IN	6,361	$673K	0.1%	$87.43	+8.1%	COM	538034109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,485	$670K	0.1%	$191.82	-13.0%	COM	02043Q107
IT	GARTNER INC	1,404	$669K	0.1%	$281.79	+63.3%	COM	366651107
CMCSA	COMCAST CORP NEW	15,373	$666K	0.1%	$42.41	-4.2%	CL A	20030N101
BAC	BANK AMERICA CORP	17,370	$659K	0.1%	$29.02	+13.0%	COM	060505104
HON	HONEYWELL INTL INC	3,169	$650K	0.1%	$182.40	-0.9%	COM	438516106
KMX	CARMAX INC	7,444	$648K	0.1%	$84.84	-10.9%	COM	143130102
VTV	VANGUARD INDEX FDS	3,962	$645K	0.1%	$102.94	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	10,907	$639K	0.1%	$68.10	—	INTER TERM TREAS	92206C706
SPSM	SPDR SER TR	14,505	$624K	0.1%	$32.52	—	PORTFOLIO S&P600	78468R853
PFG	PRINCIPAL FINANCIAL GROUP IN	7,217	$623K	0.1%	$46.30	+61.5%	COM	74251V102
T	AT&T INC	35,246	$620K	0.1%	$15.50	+0.8%	COM	00206R102
F	FORD MTR CO DEL	46,538	$618K	0.1%	$10.55	+1.4%	COM	345370860
TYL	TYLER TECHNOLOGIES INC	1,446	$615K	0.1%	$415.62	+2.8%	COM	902252105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,905	$611K	0.1%	$154.19	-0.3%	COM	49338L103
SPEM	SPDR INDEX SHS FDS	16,802	$608K	0.1%	$34.35	—	PORTFOLIO EMG MK	78463X509
KMI	KINDER MORGAN INC DEL	32,154	$590K	0.1%	$12.97	+23.3%	COM	49456B101
MMM	3M CO	5,477	$581K	0.1%	$76.28	+3.9%	COM	88579Y101
CBRE	CBRE GROUP INC	5,971	$581K	0.1%	$62.97	+42.6%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	1,273	$579K	0.1%	$353.56	+17.6%	COM	539830109
IWP	ISHARES TR	5,042	$575K	0.1%	$98.52	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	1,027	$571K	0.1%	$350.92	+42.1%	COM	701094104
PGR	PROGRESSIVE CORP	2,759	$571K	0.1%	$111.16	+53.5%	COM	743315103
MO	ALTRIA GROUP INC	12,886	$562K	0.1%	$30.62	+16.6%	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	4,704	$562K	0.1%	$91.15	—	CL A	512816109
SCHB	SCHWAB STRATEGIC TR	9,175	$560K	0.1%	$63.43	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	6,388	$557K	0.1%	$84.36	-4.4%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	9,322	$537K	0.1%	$48.37	+8.9%	COM	064058100
ACGL	ARCH CAP GROUP LTD	5,777	$534K	0.1%	$51.12	+57.3%	ORD	G0450A105
BBJP	J P MORGAN EXCHANGE TRADED F	8,788	$515K	0.1%	$56.37	—	BETABULDRS JAPAN	46641Q217
DOCU	DOCUSIGN INC	8,575	$511K	0.1%	$48.79	+15.7%	COM	256163106
SBAC	SBA COMMUNICATIONS CORP NEW	2,348	$509K	0.1%	$215.87	-0.8%	CL A	78410G104
SCHV	SCHWAB STRATEGIC TR	6,621	$503K	0.1%	$67.09	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	1,166	$496K	0.1%	$386.55	+10.5%	COM	78409V104
EMR	EMERSON ELEC CO	4,325	$491K	0.1%	$82.07	+21.1%	COM	291011104
VOX	VANGUARD WORLD FD	3,729	$489K	0.1%	$83.93	—	COMM SRVC ETF	92204A884
EWU	ISHARES TR	14,289	$489K	0.1%	$33.03	—	MSCI UK ETF NEW	46435G334
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,293	$487K	0.1%	$51.58	+11.7%	COM	744573106
DXCM	DEXCOM INC	3,476	$482K	0.1%	$93.58	+34.3%	COM	252131107
EFV	ISHARES TR	8,833	$481K	0.1%	$46.45	—	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	2,973	$480K	0.1%	$120.27	+17.3%	COM	693475105
FAST	FASTENAL CO	6,202	$478K	0.1%	$24.08	+41.2%	COM	311900104
IWF	ISHARES TR	1,407	$474K	0.1%	$132.14	—	RUS 1000 GRW ETF	464287614
MCHP	MICROCHIP TECHNOLOGY INC.	5,262	$472K	0.1%	$67.80	+20.8%	COM	595017104
—	BLUEPRINT MEDICINES CORP	4,925	$467K	0.1%	$54.18	—	COM	09627Y109
SLYV	SPDR SER TR	5,609	$465K	0.1%	$85.69	—	S&P 600 SMCP VAL	78464A300
FICO	FAIR ISAAC CORP	366	$457K	0.1%	$1250.79	0.0%	COM	303250104
DHR	DANAHER CORPORATION	1,829	$457K	0.1%	$205.13	+17.7%	COM	235851102
PCTY	PAYLOCITY HLDG CORP	2,632	$452K	0.1%	$194.60	-15.1%	COM	70438V106
JCI	JOHNSON CTLS INTL PLC	6,909	$451K	0.1%	$57.57	-1.7%	SHS	G51502105
EMN	EASTMAN CHEM CO	4,439	$445K	0.1%	$79.80	+2.1%	COM	277432100
VEU	VANGUARD INTL EQUITY INDEX F	7,545	$443K	0.1%	$56.14	—	ALLWRLD EX US	922042775
IBIT	ISHARES BITCOIN TR	10,883	$440K	0.1%	$40.47	—	SHS	46438F101
ASND	ASCENDIS PHARMA A/S	2,881	$436K	0.1%	$96.97	—	SPONSORED ADR	04351P101
APO	APOLLO GLOBAL MGMT INC	3,814	$429K	0.1%	$63.77	+61.1%	COM	03769M106
ORCL	ORACLE CORP	3,412	$429K	0.1%	$106.71	+5.3%	COM	68389X105
SPTM	SPDR SER TR	6,628	$425K	0.1%	$52.49	—	PORTFOLI S&P1500	78464A805
ADSK	AUTODESK INC	1,613	$420K	0.1%	$198.17	+27.7%	COM	052769106
CASY	CASEYS GEN STORES INC	1,296	$413K	0.1%	$222.30	+30.1%	COM	147528103
A	AGILENT TECHNOLOGIES INC	2,831	$412K	0.1%	$126.18	+7.1%	COM	00846U101
VRSN	VERISIGN INC	2,139	$405K	0.1%	$202.99	-4.0%	COM	92343E102
MRSH	MARSH & MCLENNAN COS INC	1,846	$380K	0.1%	$109.57	+76.5%	COM	571748102
MSCI	MSCI INC	663	$372K	0.1%	$509.81	+7.8%	COM	55354G100
SAM	BOSTON BEER INC	1,220	$371K	0.1%	$350.20	-4.8%	CL A	100557107
NKE	NIKE INC	3,862	$363K	0.0%	$102.75	-4.8%	CL B	654106103
J	JACOBS SOLUTIONS INC	2,338	$359K	0.0%	$106.89	+7.9%	COM	46982L108
C	CITIGROUP INC	5,667	$358K	0.0%	$43.70	+20.2%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	4,044	$348K	0.0%	$75.99	0.0%	COM	025537101
VFH	VANGUARD WORLD FD	3,400	$348K	0.0%	$57.49	—	FINANCIALS ETF	92204A405
WPC	WP CAREY INC	6,057	$342K	0.0%	$72.53	—	COM	92936U109
NUE	NUCOR CORP	1,726	$342K	0.0%	$177.23	0.0%	COM	670346105
MSTR	MICROSTRATEGY INC	200	$341K	0.0%	$91.17	0.0%	CL A NEW	594972408
MTN	VAIL RESORTS INC	1,477	$329K	0.0%	$248.60	-10.6%	COM	91879Q109
CCI	CROWN CASTLE INC	3,088	$327K	0.0%	$132.96	-26.5%	COM	22822V101
FNF	FIDELITY NATIONAL FINANCIAL	6,109	$324K	0.0%	$31.75	+42.9%	FNF GROUP COM	31620R303
H	HYATT HOTELS CORP	2,019	$322K	0.0%	$111.89	+24.9%	COM CL A	448579102
MCHI	ISHARES TR	7,956	$316K	0.0%	$54.87	—	MSCI CHINA ETF	46429B671
HBAN	HUNTINGTON BANCSHARES INC	22,640	$316K	0.0%	$9.12	+30.9%	COM	446150104
FWONK	LIBERTY MEDIA CORP DEL	4,775	$313K	0.0%	$62.34	—	COM LBTY ONE S C	531229755
INTC	INTEL CORP	7,074	$312K	0.0%	$34.34	+28.3%	COM	458140100
WK	WORKIVA INC	3,679	$312K	0.0%	$94.94	-5.1%	COM CL A	98139A105
WTBA	WEST BANCORPORATION INC	16,839	$300K	0.0%	$24.90	-26.1%	CAP STK	95123P106
COST	COSTCO WHSL CORP NEW	405	$297K	0.0%	$518.59	+36.3%	COM	22160K105
—	ISHARES TR	11,870	$294K	0.0%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
FHLC	FIDELITY COVINGTON TRUST	4,168	$291K	0.0%	$60.58	—	MSCI HLTH CARE I	316092600
IDXX	IDEXX LABS INC	527	$285K	0.0%	$388.25	+40.8%	COM	45168D104
—	BROOKFIELD RENEWABLE CORP	11,556	$284K	0.0%	$32.77	—	CL A SUB VTG	11284V105
BTCO	INVESCO GALAXY BITCOIN ETF	3,986	$283K	0.0%	$71.01	—	COM SHS BEN INT	46091J101
SHOP	SHOPIFY INC	3,649	$282K	0.0%	$79.00	0.0%	CL A	82509L107
SCHE	SCHWAB STRATEGIC TR	11,030	$279K	0.0%	$21.85	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FD	1,364	$278K	0.0%	$136.87	—	CONSUM STP ETF	92204A207
DASH	DOORDASH INC	1,932	$266K	0.0%	$117.80	0.0%	CL A	25809K105
GILD	GILEAD SCIENCES INC	3,551	$260K	0.0%	$58.45	+23.2%	COM	375558103
—	ISHARES TR	10,306	$258K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
VMBS	VANGUARD SCOTTSDALE FDS	5,644	$257K	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
DOC	HEALTHPEAK PROPERTIES INC	13,620	$255K	0.0%	$20.70	-22.1%	COM	42250P103
BAM	BROOKFIELD ASSET MANAGMT LTD	6,076	$255K	0.0%	$31.14	+21.9%	CL A LMT VTG SHS	113004105
SHW	SHERWIN WILLIAMS CO	724	$251K	0.0%	$264.03	+18.7%	COM	824348106
VSGX	VANGUARD WORLD FD	4,346	$250K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
GLPI	GAMING & LEISURE PPTYS INC	5,196	$239K	0.0%	$49.62	—	COM	36467J108
CFG	CITIZENS FINL GROUP INC	6,439	$234K	0.0%	$25.22	+20.9%	COM	174610105
VB	VANGUARD INDEX FDS	1,012	$231K	0.0%	$213.33	—	SMALL CP ETF	922908751
—	BLUE OWL CAP CORP III	14,976	$229K	0.0%	$15.32	—	COM SHS	69122G102
UNH	UNITEDHEALTH GROUP INC	460	$228K	0.0%	$471.00	+3.8%	COM	91324P102
AON	AON PLC	660	$220K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
ARKK	ARK ETF TR	4,364	$219K	0.0%	$52.09	—	INNOVATION ETF	00214Q104
BILL	BILL HOLDINGS INC	3,175	$218K	0.0%	$111.31	-37.2%	COM	090043100
RTX	RTX CORPORATION	2,211	$216K	0.0%	$86.83	0.0%	COM	75513E101
MCO	MOODYS CORP	545	$214K	0.0%	$288.74	+31.6%	COM	615369105
DIS	DISNEY WALT CO	1,750	$214K	0.0%	$102.38	0.0%	COM	254687106
VWOB	VANGUARD WHITEHALL FDS	3,264	$208K	0.0%	$63.75	—	EM MK GOV BD ETF	921946885
EWY	ISHARES INC	3,030	$203K	0.0%	$63.38	—	MSCI STH KOR ETF	464286772
VGT	VANGUARD WORLD FD	383	$201K	0.0%	$524.56	—	INF TECH ETF	92204A702
—	ROCKET LAB USA INC	48,458	$199K	0.0%	$4.95	—	COM	773122106
CCC	CCC INTELLIGENT SOLUTIONS HL	14,023	$168K	0.0%	$11.41	0.0%	COM	12510Q100
—	DENNYS CORP	10,381	$93,014	0.0%	$10.88	—	COM	24869P104
OMER	OMEROS CORP	13,750	$47,438	0.0%	$2.11	+80.0%	COM	682143102