Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	425,701	$167M	12.9%	$377.68	—	Equities	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH	1,986,876	$98.41M	7.6%	$52.73	—	Equities	46434V621
IDA	IDACORP Inc	828,208	$77.56M	6.0%	$106.44	-7.2%	Equities	451107106
BIV	VANGUARD INTERMED TERM BOND ETF	933,098	$67.07M	5.2%	$77.17	—	Equities	921937819
VO	VANGUARD MID CAP ETF	286,648	$59.69M	4.6%	$230.84	—	Equities	922908629
VB	VANGUARD SMALL CAP ETF	290,864	$54.99M	4.3%	$204.31	—	Equities	922908751
SCHX	SCHWAB US LARGE CAP	1,028,270	$52.03M	4.0%	$72.34	—	Equities	808524201
MGK	Vanguard Mega Cap Growth ETF	221,623	$50.29M	3.9%	$222.22	—	Equities	921910816
IJH	ISHARES CORE S&P MID-CAP ETF	198,534	$49.5M	3.8%	$242.09	—	Equities	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS	846,221	$37M	2.9%	$48.23	—	Equities	921943858
SCHD	SCHWAB US DIVIDEND EQUITY	467,770	$33.1M	2.6%	$66.91	—	Equities	808524797
VGIT	VANGUARD INTERMEDIATE TERM GOVE	494,427	$28.26M	2.2%	$63.12	—	Equities	92206C706
VMBS	VANGUARD MORTGAGE-BACKED SECS E	604,975	$26.49M	2.1%	$48.79	—	Equities	92206C771
VCIT	VANGUARD INTERMEDIATE-TERM CORP	332,796	$25.29M	2.0%	$86.01	—	Equities	92206C870
VWO	VANGUARD FTSE EMERGING MARKETS	483,325	$18.95M	1.5%	$45.22	—	Equities	922042858
VIGI	VANGUARD INTL DIV APPREC ETF	240,372	$17.15M	1.3%	$75.43	—	Equities	921946810
FNDF	SCHWAB FUNDAMENTAL INTL LARGE C	480,376	$15.21M	1.2%	$32.22	—	Equities	808524755
MSFT	MICROSOFT	40,710	$12.85M	1.0%	$294.85	+10.1%	Equities	594918104
QQQ	INVESCO QQQ TRUST	33,562	$12.02M	0.9%	$272.24	—	Equities	46090E103
SGOV	ISHARES 0-3 MONTH TREASURY BOND	118,933	$11.97M	0.9%	$100.60	—	Equities	46436E718
AAPL	APPLE INC	63,264	$10.83M	0.8%	$154.04	+17.7%	Equities	037833100
USHY	ISHARES BROAD USD HIGH YLD CORP	259,717	$9.015M	0.7%	$37.64	—	Equities	46435U853
UNH	UNITEDHEALTH GROUP	17,198	$8.671M	0.7%	$431.51	+8.9%	Equities	91324P102
TJX	TJX COMPANIES	85,030	$7.557M	0.6%	$64.64	+32.0%	Equities	872540109
CB	CHUBB LTD	34,763	$7.237M	0.6%	$181.20	+8.6%	Equities	H1467J104
ACN	ACCENTURE PLC	23,047	$7.078M	0.5%	$327.77	-7.1%	Equities	G1151C101
LIN	LINDE PLC	18,628	$6.936M	0.5%	$322.30	+14.5%	Equities	G54950103
JNJ	JOHNSON & JOHNSON	42,635	$6.64M	0.5%	$146.57	+4.6%	Equities	478160104
HON	HONEYWELL INTERNATIONAL INC	35,240	$6.51M	0.5%	$180.85	-3.9%	Equities	438516106
JPM	JP MORGAN CHASE	44,873	$6.507M	0.5%	$146.98	-3.2%	Equities	46625H100
SPY	SPDR S&P 500	13,380	$5.72M	0.4%	$454.78	—	Equities	78462F103
PEP	PEPSI CO	32,164	$5.45M	0.4%	$148.23	+12.8%	Equities	713448108
IFRA	ISHARES US INFRASTRUCTURE ETF	148,111	$5.419M	0.4%	$36.30	—	Equities	46435U713
VWOB	Vanguard Emerging Mrkts Govt Bo	90,464	$5.352M	0.4%	$67.74	—	Equities	921946885
MRSH	MARSH & MCLENNAN COMPANIES, INC	27,997	$5.328M	0.4%	$153.02	+20.6%	Equities	571748102
COST	COSTCO WHOLESALE CORP	9,427	$5.326M	0.4%	$488.64	+8.9%	Equities	22160K105
V	VISA INC	22,414	$5.155M	0.4%	$206.57	+14.3%	Equities	92826C839
GLD	SPDR GOLD TRGOLD SHS	29,912	$5.128M	0.4%	$172.26	—	Equities	78463V107
AMZN	AMAZON.COM INC	39,488	$5.02M	0.4%	$124.58	+7.6%	Equities	023135106
BNDX	VANGUARD TOTAL INTERNATIONAL BO	101,390	$4.849M	0.4%	$51.38	—	Equities	92203J407
PG	PROCTER & GAMBLE	31,954	$4.661M	0.4%	$136.34	+5.7%	Equities	742718109
SDY	SPDR S&P DIVIDEND ETF	39,923	$4.591M	0.4%	$129.10	—	Equities	78464A763
CMCSA	COMCAST CORPORATION	103,056	$4.57M	0.4%	$44.95	-7.7%	Equities	20030N101
KLAC	KLA CORP.	9,839	$4.513M	0.3%	$367.98	+27.6%	Equities	482480100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	88,018	$4.33M	0.3%	$49.23	—	Equities	92203C303
IVV	ISHARES CORE S&P 500 ETF	10,019	$4.303M	0.3%	$420.77	—	Equities	464287200
DE	DEERE CO	11,385	$4.296M	0.3%	$329.41	+20.8%	Equities	244199105
VTIP	Vanguard Shrt-Term Infl-Prot Se	90,453	$4.277M	0.3%	$47.94	—	Equities	922020805
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	49,184	$4.274M	0.3%	$117.00	—	Equities	874039100
CMI	CUMMINS INC	18,658	$4.263M	0.3%	$204.83	+11.6%	Equities	231021106
HD	HOME DEPOT INC.	14,070	$4.251M	0.3%	$332.40	-8.9%	Equities	437076102
TXN	TEXAS INSTRUMENTS	26,204	$4.167M	0.3%	$167.92	-5.4%	Equities	882508104
AMT	AMERICAN TOWER CORP A	25,036	$4.117M	0.3%	$214.38	-21.8%	Equities	03027X100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	11,593	$4.061M	0.3%	$326.37	+8.7%	Equities	084670702
NKE	NIKE, INC	42,021	$4.018M	0.3%	$148.79	-34.0%	Equities	654106103
SYK	STRYKER CORP	14,460	$3.951M	0.3%	$244.10	+14.7%	Equities	863667101
HSY	HERSHEY FOODS CO	18,630	$3.727M	0.3%	$203.04	+2.8%	Equities	427866108
MA	MASTERCARD INCORPORATED	9,164	$3.628M	0.3%	$337.80	+17.3%	Equities	57636Q104
ABT	ABBOTT LAB	36,832	$3.567M	0.3%	$116.07	-13.5%	Equities	002824100
EOG	EOG RESOURCES	27,470	$3.482M	0.3%	$100.62	+16.4%	Equities	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	6,872	$3.478M	0.3%	$603.54	-12.4%	Equities	883556102
SCHW	SCHWAB CORP	61,999	$3.404M	0.3%	$65.28	-10.4%	Equities	808513105
JPST	JP MORGAN ULTRA SHORT INCOME ET	67,785	$3.401M	0.3%	$50.18	—	Equities	46641Q837
NEE	NEXTERA ENERGY INC.	58,781	$3.368M	0.3%	$76.26	-15.5%	Equities	65339F101
VTI	VG TOTL STK VPRS	15,845	$3.366M	0.3%	$227.83	—	Equities	922908769
CTAS	CINTAS CORP.	6,929	$3.333M	0.3%	$97.18	+25.6%	Equities	172908105
VCSH	VANGUARD SHORT-TERM CORP BD IDX	43,739	$3.287M	0.3%	$75.15	—	Equities	92206C409
EWG	ISHARES INC GERMANY	124,554	$3.263M	0.3%	$26.20	—	Equities	464286806
EWI	iShares MSCI Italy Capped Index	106,342	$3.235M	0.3%	$30.42	—	Equities	46434G830
FREL	FIDELITY MSCI REAL ESTATE INDEX	138,585	$3.153M	0.2%	$33.12	—	Equities	316092857
—	BLACKROCK INC.	4,848	$3.134M	0.2%	$905.39	—	Equities	09247X101
JBHT	HUNT J B TRANS SVCS INC	16,440	$3.099M	0.2%	$183.13	+2.4%	Equities	445658107
APH	AMPHENOL CORP	36,214	$3.042M	0.2%	$38.68	+9.0%	Equities	032095101
SPYG	SPDR S&P 500 GROWTH ETF	51,213	$3.036M	0.2%	$63.40	—	Equities	78464A409
DIS	WALT DISNEY	35,278	$2.859M	0.2%	$145.27	-42.6%	Equities	254687106
GILD	GILEAD SCIENCES INC.	37,429	$2.805M	0.2%	$71.03	-0.5%	Equities	375558103
TGT	TARGET CORP	23,864	$2.639M	0.2%	$200.55	-42.0%	Equities	87612E106
DOV	DOVER CORPORATION	18,724	$2.612M	0.2%	$158.28	-11.3%	Equities	260003108
SBUX	STARBUCKS CORP	28,444	$2.596M	0.2%	$102.21	-9.5%	Equities	855244109
DG	DOLLAR GENERAL CORPORATION	21,862	$2.313M	0.2%	$196.43	-27.9%	Equities	256677105
SHW	SHERWIN WILLIAMS CO.	7,688	$1.961M	0.2%	$300.13	-12.6%	Equities	824348106
MCD	MCDONALDS	6,628	$1.746M	0.1%	$228.24	+18.1%	Equities	580135101
NVDA	NVIDIA CORP	3,838	$1.669M	0.1%	$25.03	+78.9%	Equities	67066G104
VOT	VANGUARD MID CAP GROWTH ETF	8,510	$1.658M	0.1%	$196.73	—	Equities	922908538
NOC	NORTHROP GRUMMAN CORP.	3,760	$1.655M	0.1%	$390.91	+7.9%	Equities	666807102
DHR	DANAHER CORP	6,342	$1.573M	0.1%	$228.94	-3.8%	Equities	235851102
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	15,531	$1.567M	0.1%	$106.12	—	Equities	464287705
RPG	SHARES S&P 500 PURE GROWTH PORT	48,267	$1.455M	0.1%	$57.08	—	Equities	46137V266
AXP	AMERICAN EXPRESS CO	9,170	$1.368M	0.1%	$165.70	-4.1%	Equities	025816109
LLY	ELI LILLY & CO	2,540	$1.364M	0.1%	$291.17	+74.0%	Equities	532457108
CL	COLGATE-PALMOLIVE CO	19,057	$1.355M	0.1%	$72.29	-2.0%	Equities	194162103
GOOG	ALPHABET, INC. CLASS C	10,253	$1.352M	0.1%	$108.06	+19.4%	Equities	02079K107
EWZ	ISHARE MSCI BRAZIL	42,450	$1.302M	0.1%	$30.67	—	Equities	464286400
GOOGL	ALPHABET, INC. CLASS A	9,306	$1.218M	0.1%	$107.74	+19.2%	Equities	02079K305
IUSB	iShares Core Total USD Bond Mar	27,484	$1.201M	0.1%	$48.43	—	Equities	46434V613
KO	COCA-COLA	18,864	$1.056M	0.1%	$54.12	+3.0%	Equities	191216100
VIG	VANGUARD DIVIDEND APPRECIATION	6,779	$1.053M	0.1%	$166.43	—	Equities	921908844
ACGL	Arch Capital Group Ltd	12,629	$1.007M	0.1%	$51.79	+42.9%	Equities	G0450A105
IWY	ISHARES RUSSELL TOP 200 GROWTH	6,383	$982K	0.1%	$105.34	—	Equities	464289438
ABBV	ABBVIE INC	6,481	$966K	0.1%	$105.51	+28.3%	Equities	00287Y109
VTV	VANGUARD VALUE ETF	6,990	$964K	0.1%	$146.05	—	Equities	922908744
META	META PLATFORMS INC. CL A	3,196	$959K	0.1%	$247.08	+21.1%	Equities	30303M102
VEEV	VEEVA SYSTEMS INC CLASS A	4,673	$951K	0.1%	$179.99	+11.9%	Equities	922475108
SCHZ	Schwab US Aggregate Bond ETF -	21,466	$949K	0.1%	$43.20	—	Equities	808524839
IVW	ISHARES S&P GROWTH INDEX FD	13,716	$938K	0.1%	$70.26	—	Equities	464287309
VNQ	VANGUARD REAL ESTATE ETF	12,211	$924K	0.1%	$106.43	—	Equities	922908553
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	15,157	$893K	0.1%	$64.44	—	Equities	464287127
IVE	ISHARES S&P 500 VAL IDX FD	5,773	$888K	0.1%	$153.05	—	Equities	464287408
APO	Apollo Global Management Inc Cl	9,723	$873K	0.1%	$81.05	0.0%	Equities	03769M106
EEM	ISHARES MSCI EMERGING MARKETS I	22,964	$872K	0.1%	$38.47	—	Equities	464287234
BND	VANGUARD TOTAL BOND MARKET ETF	12,420	$867K	0.1%	$82.03	—	Equities	921937835
TTD	THE TRADE DESK INC.	10,793	$843K	0.1%	$67.67	+19.5%	Equities	88339J105
MDT	MEDTRONIC CORPORATION	10,567	$828K	0.1%	$95.42	-18.5%	Equities	G5960L103
VOE	VANGUARD MID CAP VALUE ETF	6,259	$820K	0.1%	$142.16	—	Equities	922908512
XSMO	INVESCO S&P SMALLCAP MOMENTUM E	16,824	$816K	0.1%	$176.35	—	Equities	46137V498
ITOT	ISHARES CORE S&P TOTAL US STOCK	8,339	$785K	0.1%	$60.61	—	Equities	464287150
SNPS	SYNOPSYS INC	1,710	$785K	0.1%	$307.57	+45.5%	Equities	871607107
ABNB	AIRBNB INC CL A	5,694	$781K	0.1%	$140.33	-1.6%	Equities	009066101
XOM	EXXON MOBIL	6,453	$759K	0.1%	$55.04	+83.5%	Equities	30231G102
MCK	MCKESSON CORP	1,733	$754K	0.1%	$281.98	+47.8%	Equities	58155Q103
TSLA	TESLA MOTORS INC.	2,980	$746K	0.1%	$289.58	-11.3%	Equities	88160R101
XMMO	Invesco S&P MidCap Momentum ETF	8,840	$712K	0.1%	$83.59	—	Equities	46137V464
IQLT	ISHARES MSCI INTL QUALITY FACTO	21,070	$708K	0.1%	$36.22	—	Equities	46434V456
NVR	NVR INC.	115	$686K	0.1%	$5160.73	+20.3%	Equities	62944T105
UNP	UNION PACIFIC CORP	3,222	$656K	0.1%	$230.57	-10.6%	Equities	907818108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,107	$649K	0.1%	$35.17	—	Equities	808524805
ALSN	ALLISON TRANSMISSION HOLDINGS I	10,474	$619K	0.0%	$43.18	+32.4%	Equities	01973R101
LMT	LOCKHEED MARTIN CORPORATION	1,481	$606K	0.0%	$377.42	+10.0%	Equities	539830109
EFA	ISHARES MSCI EAFE INDEX FD	8,543	$589K	0.0%	$70.10	—	Equities	464287465
CAT	CATERPILLAR INC	2,150	$587K	0.0%	$192.22	+36.0%	Equities	149123101
WMT	WALMART INC.	3,665	$586K	0.0%	$45.21	+14.6%	Equities	931142103
PSTG	PURE STORAGE INC	16,433	$585K	0.0%	$29.04	+27.7%	Equities	74624M102
VHT	VANGUARD HEALTH CARE ETF	2,489	$585K	0.0%	$263.91	—	Equities	92204A504
VBK	VANGUARD SMALL CAP GROWTH ETF	2,695	$579K	0.0%	$239.72	—	Equities	922908595
—	ARISTA NETWORKS	3,139	$577K	0.0%	$132.17	—	Equities	040413106
ATI	ALLEGHENY TECH	13,993	$576K	0.0%	$20.53	+116.5%	Equities	01741R102
EG	EVEREST RE GROUP	1,535	$571K	0.0%	$279.63	+24.8%	Equities	G3223R108
NTNX	NUTANIX INC.	16,310	$569K	0.0%	$31.39	0.0%	Equities	67059N108
CP	CANADIAN PACIFIC KANSAS CITY LT	7,627	$568K	0.0%	$77.53	+0.6%	Equities	13646K108
XPO	XPO LOGISTICS INC.	7,507	$560K	0.0%	$38.24	+80.5%	Equities	983793100
AON	AON PLC CLASS A	1,715	$556K	0.0%	$285.91	+13.8%	Equities	G0403H108
JBL	JABIL CIRCUIT INC	4,347	$552K	0.0%	$62.83	+73.1%	Equities	466313103
—	MERLYN.AI SECTORSURFER MOMENTUM	9,095	$547K	0.0%	$60.17	—	Equities	02072L862
NVO	NOVO-NORDISK A/S (DENMARK)	6,014	$547K	0.0%	$102.62	—	Equities	670100205
BLDR	BUILDERS FIRSTSOURCE INC	4,368	$544K	0.0%	$67.47	+104.5%	Equities	12008R107
IVOO	Vanguard S&P Mid-Cap 400 Index	6,423	$543K	0.0%	$84.08	—	Equities	921932885
TFC	TRUIST FINANCIAL CORP.	18,904	$541K	0.0%	$49.71	-45.4%	Equities	89832Q109
TIP	ISHARES BARCLAYS TIPS BOND	5,219	$540K	0.0%	$141.13	—	Equities	464287176
ACWI	Agilent Technologies Inc	5,823	$538K	0.0%	$92.70	—	Equities	464288257
CVX	CHEVRON CORP	3,095	$522K	0.0%	$132.51	+10.0%	Equities	166764100
BKNG	BOOKING HOLDINGS INC.	169	$521K	0.0%	$2426.88	+22.8%	Equities	09857L108
AGG	ISHARES BARCLAYS AGGREGATE BD F	5,271	$496K	0.0%	$100.86	—	Equities	464287226
KBR	KBR INC.	8,329	$491K	0.0%	$42.72	+40.3%	Equities	48242W106
ARRY	Array Technologies Inc	21,983	$488K	0.0%	$16.91	+28.4%	Equities	04271T100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	12,790	$472K	0.0%	$38.12	—	Equities	78468R853
MAT	MATTEL INC	21,356	$470K	0.0%	$20.98	+1.8%	Equities	577081102
AMAT	APPLIED MATLS INC	3,355	$465K	0.0%	$93.85	+49.6%	Equities	038222105
SM	SM ENERGY CO	11,519	$457K	0.0%	$36.90	-3.5%	Equities	78454L100
ADP	AUTOMATIC DATA PROC	1,885	$453K	0.0%	$215.55	+7.2%	Equities	053015103
ANGL	VANECK VECTORS FALLEN ANGEL HIY	16,419	$444K	0.0%	$29.66	—	Equities	92189F437
EFG	I SHARES MSCI EAFE GROWTH	5,138	$443K	0.0%	$93.42	—	Equities	464288885
MINT	Pimco Enhanced Short Maturity E	4,366	$437K	0.0%	$100.06	—	Equities	72201R833
RACE	Ferrari N.V.	1,470	$434K	0.0%	$223.26	+39.0%	Equities	N3167Y103
EPAM	Epam Sys Inc	1,699	$434K	0.0%	$354.13	-30.2%	Equities	29414B104
PR	PERMIAN RESOURCES CORP CL A	31,064	$434K	0.0%	$8.30	+51.6%	Equities	71424F105
—	Beacon Roofing Supply Inc	5,619	$434K	0.0%	$66.23	—	Equities	073685109
ICLR	Icon PLC ADR	1,748	$430K	0.0%	$250.79	+0.5%	Equities	G4705A100
MRK	MERCK & CO, INC. NEW	4,059	$418K	0.0%	$71.92	+38.8%	Equities	58933Y105
IAU	ISHARES GOLD TRUST	11,941	$418K	0.0%	$36.29	—	Equities	464285204
MAR	MARRIOTT INTL INC NEW	2,119	$417K	0.0%	$149.19	+30.1%	Equities	571903202
CSCO	CISCO SYS INC	7,624	$410K	0.0%	$50.20	+0.2%	Equities	17275R102
STE	Steris PLC	1,829	$401K	0.0%	$216.39	+2.3%	Equities	G8473T100
GE	GENERAL ELECTRIC CO.	3,597	$398K	0.0%	$79.83	+11.1%	Equities	369604301
KNX	Knight-Swift Transportation Hol	7,705	$386K	0.0%	$53.90	-0.3%	Equities	499049104
DIA	SPDR DOW JONES INDUST AVERAGE E	1,145	$384K	0.0%	$335.01	—	Equities	78467X109
EXP	Eagle Materials Inc	2,296	$382K	0.0%	$147.98	+21.4%	Equities	26969P108
FTAI	FTAI AVIATION LTD	10,706	$381K	0.0%	$24.78	+33.9%	Equities	G3730V105
PGX	INVESCO PREFERRED ETF	34,596	$379K	0.0%	$11.23	—	Equities	46138E511
LYV	LIVE NATION ENTERTAINMENT INC	4,546	$378K	0.0%	$95.75	-9.0%	Equities	538034109
VBR	VANGUARD SMALL CAP VALUE ETF	2,365	$377K	0.0%	$172.23	—	Equities	922908611
FTNT	FORTINET INC.	6,293	$369K	0.0%	$52.24	+26.7%	Equities	34959E109
BBLU	EA BRIDGEWAY BLUE CHIP ETF	38,536	$369K	0.0%	$10.61	—	Equities	02072L714
CZR	Caesars Entertainment Inc	7,961	$369K	0.0%	$97.70	-45.6%	Equities	12769G100
PWR	QUANTA SERVICES INC.	1,967	$368K	0.0%	$114.53	+74.5%	Equities	74762E102
AVGO	BROADCOM INC.	441	$366K	0.0%	$47.97	+75.1%	Equities	11135F101
QCOM	QUALCOMM INC	3,286	$365K	0.0%	$134.98	-18.5%	Equities	747525103
AFL	AFLAC INC	4,749	$364K	0.0%	$50.98	+38.3%	Equities	001055102
IWD	ISHARES RUSSELL 1000 VALUE INDE	2,400	$364K	0.0%	$158.62	—	Equities	464287598
TEAM	Atlassian Corp Cl A	1,805	$364K	0.0%	$159.19	+19.3%	Equities	049468101
—	MRC Global	34,867	$357K	0.0%	$7.16	—	Equities	55345K103
IYW	ISHARES DJ US TECHNOLOGY SECTOR	3,397	$356K	0.0%	$103.60	—	Equities	464287721
OLED	UNIVERSAL DISPLAY CORP.	2,266	$356K	0.0%	$110.87	+33.5%	Equities	91347P105
ALB	ALBEMARLE CORP.	2,088	$355K	0.0%	$219.69	-12.9%	Equities	012653101
ASML	ASML HOLDING NV	590	$347K	0.0%	$667.69	—	Equities	N07059210
PANW	PALO ALTO NETWORKS INC	1,468	$344K	0.0%	$86.80	+36.3%	Equities	697435105
NBIX	NEUROCRINE BIOSCIENCES INC	3,050	$343K	0.0%	$117.13	-10.1%	Equities	64125C109
VPU	VANGUARD UTILITIES ETF	2,622	$334K	0.0%	$142.19	—	Equities	92204A876
ELV	ELEVANCE HEALTH INC	765	$333K	0.0%	$403.00	+8.4%	Equities	036752103
CAH	CARDINAL HEALTH INC	3,820	$332K	0.0%	$80.59	+7.6%	Equities	14149Y108
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,415	$332K	0.0%	$159.86	+46.4%	Equities	127387108
SYBT	STOCK YARDS BANCORP INC.	8,355	$328K	0.0%	$62.88	-28.0%	Equities	861025104
MPWR	Monolithic Power Systems	679	$314K	0.0%	$402.98	+24.6%	Equities	609839105
MOH	Molina Healthcare Inc	955	$313K	0.0%	$309.09	+1.8%	Equities	60855R100
FN	Fabrinet	1,872	$312K	0.0%	$89.92	+54.2%	Equities	G3323L100
ESML	iShares ESG Aware MSCI USA Smal	9,228	$311K	0.0%	$30.85	—	Equities	46435U663
BWA	BORGWARNER INC.	7,690	$310K	0.0%	$36.63	+11.9%	Equities	099724106
NSC	NORFOLK SOUTHERN	1,573	$310K	0.0%	$205.00	0.0%	Equities	655844108
OKTA	OKTA INC. CL A	3,793	$309K	0.0%	$75.82	0.0%	Equities	679295105
SPIB	SPDR Portfolio Interm Term Corp	9,335	$303K	0.0%	$32.42	—	Equities	78464A375
LOW	LOWES COS INC	1,456	$303K	0.0%	$218.23	-1.5%	Equities	548661107
WCN	WASTE CONNECTIONS INC.	2,232	$300K	0.0%	$130.00	+6.0%	Equities	94106B101
FERG1GBX	FERGUSON PLC	1,791	$295K	0.0%	$138.92	—	Equities	G3421J106
AZN	ASTRAZENECA PLC ADR	4,320	$293K	0.0%	$67.80	—	Equities	046353108
AOM	iShares Core Growth Allocation	7,434	$289K	0.0%	$38.93	—	Equities	464289875
MTZ	Mastec Inc	3,980	$286K	0.0%	$90.59	+10.0%	Equities	576323109
GWRE	GUIDEWIRE SOFTWARE INC	3,181	$286K	0.0%	$76.54	+9.1%	Equities	40171V100
SCHM	SCHWAB US MID-CAP ETF	4,198	$284K	0.0%	$80.43	—	Equities	808524508
FOUR	SHIFT4 PAYMENTS INC	5,115	$283K	0.0%	$64.41	-5.3%	Equities	82452J109
—	Azul Holdings Inc	32,962	$283K	0.0%	$10.21	—	Equities	05501U106
XLE	SECTOR SPDR ENERGY	3,067	$277K	0.0%	$72.67	—	Equities	81369Y506
GSLC	Goldman Sachs ActiveBeta US LgC	3,279	$276K	0.0%	$83.05	—	Equities	381430503
FLEX	FLEXTRONICS INTL	10,209	$275K	0.0%	$13.53	+49.7%	Equities	Y2573F102
IBN	ICICI BANK ADR	11,900	$275K	0.0%	$21.81	—	Equities	45104G104
VV	VANGUARD LARGE CAP ETF	1,392	$272K	0.0%	$193.37	—	Equities	922908637
BDX	BECTON DICKINSON & CO	1,043	$270K	0.0%	$223.48	+15.6%	Equities	075887109
—	WOLFSPEED INC	6,968	$265K	0.0%	$101.52	—	Equities	977852102
FCNCA	First Citizens BancShares Inc/N	191	$264K	0.0%	$796.54	+70.9%	Equities	31946M103
CRS	CARPENTER TECHNOLOGY CORPORATIO	3,903	$262K	0.0%	$30.08	+97.9%	Equities	144285103
—	SMARTSHEET INC CLASS A	6,410	$259K	0.0%	$44.18	—	Equities	83200N103
BDC	BELDEN INC	2,685	$259K	0.0%	$61.02	+52.4%	Equities	077454106
BYD	BOYD GAMING CORP	4,259	$259K	0.0%	$60.10	+8.1%	Equities	103304101
TRU	TRANSUNION	3,600	$258K	0.0%	$58.65	+32.0%	Equities	89400J107
RNR	RENAISSANCERE HOLDINGS LTD.	1,305	$258K	0.0%	$174.08	+10.5%	Equities	G7496G103
IWN	ISHARES RUSSELL 2000 VALUE INDE	1,869	$253K	0.0%	$143.92	—	Equities	464287630
HUBS	HUBSPOT INC.	511	$252K	0.0%	$364.93	+43.2%	Equities	443573100
COR	AMERISOURCEBERGEN CORP	1,389	$250K	0.0%	$154.59	+17.1%	Equities	03073E105
MTSI	Macom Tech Solutions Hldgs Inc	3,060	$250K	0.0%	$72.14	+2.5%	Equities	55405Y100
EHC	ENCOMPASS HEALTH CORPORATION	3,670	$246K	0.0%	$67.55	0.0%	Equities	29261A100
ALK	ALASKA AIR GROUP	6,638	$246K	0.0%	$44.17	+2.5%	Equities	011659109
FBP	First Bancorp	18,029	$243K	0.0%	$12.08	+6.7%	Equities	318672706
SRI	Stoneridge Inc	12,088	$243K	0.0%	$18.45	+10.0%	Equities	86183P102
—	COOPER COMPANIES	756	$240K	0.0%	$418.60	—	Equities	216648402
POOL	POOL CORPORATION	674	$240K	0.0%	$497.54	-29.3%	Equities	73278L105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,821	$236K	0.0%	$133.25	0.0%	Equities	G50871105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	7,512	$233K	0.0%	$30.68	—	Equities	78463X889
TREX	TREX ORD SHS	3,760	$232K	0.0%	$98.44	-30.3%	Equities	89531P105
MGY	Magnolia Oil & Gas Corp	10,096	$231K	0.0%	$24.29	-8.0%	Equities	559663109
—	Summit Materials Inc	7,402	$230K	0.0%	$37.85	—	Equities	86614U100
MDB	MONGODB INC.	664	$230K	0.0%	$291.65	+30.2%	Equities	60937P106
BSV	VANGUARD ST BOND ETF	3,028	$228K	0.0%	$77.46	—	Equities	921937827
PLNT	Planet Fitness Inc Cl A	4,556	$224K	0.0%	$85.31	-29.1%	Equities	72703H101
HOLX	Hologic Inc	3,212	$223K	0.0%	$72.73	+3.9%	Equities	436440101
QRVO	QORVO INC.	2,329	$222K	0.0%	$91.74	+11.3%	Equities	74736K101
XLP	SELECT SECTOR SPDR-CONSUMER STA	3,231	$222K	0.0%	$74.60	—	Equities	81369Y308
SHLS	Shoals Technologies Group Inc O	11,930	$218K	0.0%	$23.72	-6.2%	Equities	82489W107
IWO	ISHARES RUSSELL 2000 GROWTH IND	970	$217K	0.0%	$267.23	—	Equities	464287648
MTDR	MATADOR RESOURCES CO	3,637	$216K	0.0%	$58.25	0.0%	Equities	576485205
AVTR	Avantor Inc	10,228	$216K	0.0%	$20.23	+5.1%	Equities	05352A100
ALGN	Align Technology Inc	704	$215K	0.0%	$295.03	+17.1%	Equities	016255101
ADBE	ADOBE SYS INC	419	$214K	0.0%	$355.42	+47.6%	Equities	00724F101
—	SPLUNK INC.	1,460	$214K	0.0%	$146.25	—	Equities	848637104
FICO	Fair Isaac Corporation	245	$213K	0.0%	$485.81	+76.7%	Equities	303250104
EFX	EQUIFAX INC	1,142	$209K	0.0%	$182.07	+10.2%	Equities	294429105
PAY	PAYMENTUS HOLDINGS INC A	12,584	$209K	0.0%	$11.59	+14.7%	Equities	70439P108
GVA	GRANITE CONSTRUCTION INC	5,432	$207K	0.0%	$40.70	-0.2%	Equities	387328107
PH	PARKER-HANNIFIN CORP	524	$204K	0.0%	$320.08	+22.3%	Equities	701094104
TRI	Thomson Reuters Corp.	1,666	$204K	0.0%	$122.38	+1.8%	Equities	884903808
IWP	ISHARES RUSSELL MID CAP GROWTH	2,225	$203K	0.0%	$92.30	—	Equities	464287481
ZS	ZSCALER INC.	1,300	$202K	0.0%	$122.11	+22.8%	Equities	98980G102
CRWD	CROWDSTRIKE HOLDINGS ORD SHS CL	1,200	$201K	0.0%	$139.36	+11.5%	Equities	22788C105
MPC	MARATHON PETROLEUM CORP	1,327	$201K	0.0%	$117.57	+12.8%	Equities	56585A102
PRDO	Perdoceo Ed Corp	10,344	$177K	0.0%	$10.33	+40.0%	Equities	71363P106
GTM	ZoomInfo Technologies Inc	10,698	$175K	0.0%	$20.44	0.0%	Equities	98980F104
NVGS	Navigator Holdings	11,752	$174K	0.0%	$8.48	+57.5%	Equities	Y62132108
VLRS	Controladora Vuela Cia De Aviac	25,365	$172K	0.0%	$15.04	—	Equities	21240E105
—	Integral Ad Science Holding Cor	13,328	$158K	0.0%	$19.13	—	Equities	45828L108
GDYN	GRID DYNAMICS HOLDINGS INC ORDI	12,963	$158K	0.0%	$10.12	+9.6%	Equities	39813G109
GT	GOODYEAR TIRE & RUBBER CO	11,257	$140K	0.0%	$13.59	0.0%	Equities	382550101
—	Lexington Corp Properties Trust	12,674	$113K	0.0%	$9.75	—	Equities	529043101
TILE	INTERFACE INC.	10,643	$104K	0.0%	$15.55	-37.6%	Equities	458665304
—	Pactiv Evergreen Inc	11,274	$91,658	0.0%	$11.85	—	Equities	69526K105
MGNI	MAGNITE INC.	10,523	$79,343	0.0%	$10.65	+1.2%	Equities	55955D100
—	Leslies Poolmart	12,281	$69,510	0.0%	$21.16	—	Equities	527064109
PL	Planet Labs PBC	20,797	$54,072	0.0%	$3.96	-19.9%	Equities	72703X106
—	2U INC.	10,121	$24,999	0.0%	$18.67	—	Equities	90214J101
—	INOVIO PHARMACEUTICALS INC	23,333	$9,077	0.0%	$4.08	—	Equities	45773H201