Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	53,285	$29M	10.5%	$401.91	—	ETF	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	59,798	$28.65M	10.3%	$308.39	—	ETF	46090E103
NVDA	NVIDIA CORP	220,316	$27.22M	9.8%	$92.72	+9.0%	COM	67066G104
MSFT	MICROSOFT CORP	34,960	$15.63M	5.6%	$279.26	+49.4%	COM	594918104
AAPL	APPLE INC	74,059	$15.6M	5.6%	$147.26	+25.7%	COM	037833100
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	117,855	$10.82M	3.9%	$91.47	—	ETF	78468R663
AMZN	AMAZON.COM INC	45,693	$8.83M	3.2%	$130.95	+40.3%	COM	023135106
META	META PLATFORMS INC CLASS A COMMON STOCK	10,612	$5.351M	1.9%	$295.17	+63.7%	COM	30303M102
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	13,511	$5.177M	1.9%	$238.15	+39.7%	COM	22788C105
TSLA	TESLA INC COMMON STOCK	19,743	$3.907M	1.4%	$194.90	-10.3%	COM	88160R101
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	20,879	$3.83M	1.4%	$123.06	+37.2%	COM	02079K107
COST	COSTCO WHSL CORP NEW	4,367	$3.712M	1.3%	$599.06	+29.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	16,072	$3.636M	1.3%	$152.59	—	ETF	81369Y803
NFLX	NETFLIX INC	4,254	$2.871M	1.0%	$34.62	+80.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	17,622	$2.858M	1.0%	$123.99	+29.7%	COM	007903107
AGM	FEDERAL AGRIC MTG CORP	15,668	$2.833M	1.0%	$125.39	+36.5%	COM	313148306
LLY	ELI LILLY & CO	2,636	$2.387M	0.9%	$515.12	+53.5%	COM	532457108
GOOGL	ALPHABET INC	12,752	$2.323M	0.8%	$148.06	+13.0%	COM	02079K305
NOC	NORTHROP GRUMMAN CORP	5,057	$2.205M	0.8%	$465.04	-4.5%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	18,703	$2.107M	0.8%	$96.87	—	ETF	922042742
NOW	SERVICENOW INC COM	2,549	$2.005M	0.7%	$123.14	+19.2%	COM	81762P102
MCD	MCDONALDS CORP	7,679	$1.957M	0.7%	$249.32	+2.3%	COM	580135101
MA	MASTERCARD INCORPORATED	3,777	$1.666M	0.6%	$417.96	+8.1%	COM	57636Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	17,169	$1.666M	0.6%	$97.03	—	ETF	46137V472
TMUS	T MOBILE US INC	9,377	$1.652M	0.6%	$153.85	+6.3%	COM	872590104
IVW	ISHARES TR	17,799	$1.647M	0.6%	$72.44	—	ETF	464287309
REGN	REGENERON PHARMACEUTICALS	1,507	$1.584M	0.6%	$904.97	+6.5%	COM	75886F107
SNPS	SYNOPSYS INC	2,628	$1.564M	0.6%	$562.50	+0.5%	COM	871607107
JPM	JPMORGAN CHASE & CO	7,501	$1.517M	0.5%	$145.11	+30.4%	COM	46625H100
BX	BLACKSTONE INC	12,212	$1.512M	0.5%	$118.09	-0.2%	COM	09260D107
ELV	ANTHEM INC COM	2,714	$1.471M	0.5%	$513.68	0.0%	COM	036752103
HSY	HERSHEY CO	7,754	$1.425M	0.5%	$183.90	0.0%	COM	427866108
VBK	VANGUARD INDEX FDS	5,681	$1.421M	0.5%	$228.09	—	ETF	922908595
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	8,557	$1.406M	0.5%	$160.82	—	ETF	46137V357
VEEV	VEEVA SYS INC	7,508	$1.374M	0.5%	$193.09	+2.8%	COM	922475108
STZ	CONSTELLATION BRANDS INC	5,328	$1.371M	0.5%	$246.34	+0.8%	COM	21036P108
—	ARISTA NETWORKS INC	3,849	$1.349M	0.5%	$247.01	—	COM	040413106
ORCL	ORACLE CORP	9,520	$1.344M	0.5%	$122.30	0.0%	COM	68389X105
ABBV	ABBVIE INC	7,372	$1.265M	0.5%	$140.89	+11.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	16,969	$1.202M	0.4%	$59.45	+13.7%	COM	65339F101
XSMO	INVESCO EXCHANGE TRADED FD T	19,998	$1.201M	0.4%	$60.05	—	ETF	46137V498
OKTA	OKTA INC	12,664	$1.185M	0.4%	$94.67	0.0%	COM	679295105
SE	SEA LTD	16,142	$1.153M	0.4%	$60.65	—	ETF	81141R100
GWRE	GUIDEWIRE SOFTWARE INC	8,183	$1.128M	0.4%	$107.67	+11.7%	COM	40171V100
VIG	VANGUARD SPECIALIZED FUNDS	6,150	$1.123M	0.4%	$151.85	—	ETF	921908844
NBIX	NEUROCRINE BIOSCIENCES INC	8,113	$1.117M	0.4%	$136.84	+0.2%	COM	64125C109
NDAQ	NASDAQ INC	17,887	$1.078M	0.4%	$57.65	+2.8%	COM	631103108
MRSH	MARSH & MCLENNAN COS INC	5,103	$1.075M	0.4%	$187.00	+7.0%	COM	571748102
MAIN	MAIN STR CAP CORP	21,000	$1.06M	0.4%	$41.57	+17.4%	COM	56035L104
TTD	THE TRADE DESK INC	10,847	$1.059M	0.4%	$90.22	0.0%	COM	88339J105
MAGS	LISTED FD TR	22,870	$1.032M	0.4%	$37.52	—	ETF	53656G498
VTI	VANGUARD INDEX FDS	3,847	$1.029M	0.4%	$230.15	—	ETF	922908769
IWF	ISHARES TR	2,759	$1.006M	0.4%	$351.23	—	ETF	464287614
IVV	ISHARES TR	1,783	$976K	0.4%	$437.61	—	ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	20,000	$974K	0.4%	$47.39	—	ETF	46138E743
—	TEUCRIUM COMMODITY TR	176,806	$939K	0.3%	$5.31	—	ETF	88166A508
GLD	SPDR GOLD TR GOLD SHS	4,358	$937K	0.3%	$190.76	—	ETF	78463V107
RSG	REPUBLIC SVCS INC	4,700	$913K	0.3%	$159.11	+16.4%	COM	760759100
HEI	HEICO CORP NEW	4,046	$905K	0.3%	$198.15	+6.5%	COM	422806109
LULU	LULULEMON ATHLETICA INC	3,026	$904K	0.3%	$370.04	-9.6%	COM	550021109
VEU	VANGUARD INTL EQUITY INDEX F	15,187	$891K	0.3%	$56.14	—	ETF	922042775
IDXX	IDEXX LABS INC	1,827	$890K	0.3%	$502.03	0.0%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	3,953	$888K	0.3%	$209.20	0.0%	COM	502431109
VUG	VANGUARD INDEX FDS	2,366	$885K	0.3%	$278.60	—	ETF	922908736
—	BLACKROCK INC	1,076	$847K	0.3%	$716.08	—	COM	09247X101
PDBC	INVESCO ACTVELY MNGD ETC FD	59,941	$842K	0.3%	$14.05	—	ETF	46090F100
DHR	DANAHER CORPORATION	3,358	$839K	0.3%	$250.27	0.0%	COM	235851102
LPLA	LPL FINL HLDGS INC	2,950	$824K	0.3%	$258.73	+4.9%	COM	50212V100
XYZ	BLOCK INC	12,375	$798K	0.3%	$70.77	-1.2%	COM	852234103
GNRC	GENERAC HLDGS INC	6,024	$796K	0.3%	$138.20	0.0%	COM	368736104
ASML	ASML HOLDING N V	768	$785K	0.3%	$988.57	—	COM	N07059210
COWZ	PACER FDS TR US CASH COWS 100 ETF	14,358	$782K	0.3%	$46.29	—	ETF	69374H881
FCX	FREEPORT-MCMORAN INC	15,971	$776K	0.3%	$42.11	+17.1%	COM	35671D857
USFR	WISDOMTREE TR	15,012	$755K	0.3%	$50.29	—	ETF	97717Y527
CPNG	COUPANG INC CLASS A COMMON STOCK	35,921	$753K	0.3%	$19.23	+12.8%	COM	22266T109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,349	$726K	0.3%	$304.09	0.0%	COM	989207105
EOG	EOG RES INC	5,662	$713K	0.3%	$122.13	0.0%	COM	26875P101
APPF	APPFOLIO INC	2,839	$694K	0.3%	$226.91	+2.7%	COM	03783C100
TEAM	ATLASSIAN CORPORATION	3,838	$679K	0.2%	$172.78	+3.4%	COM	049468101
ARCC	ARES CAPITAL CORP	32,185	$671K	0.2%	$16.03	+11.7%	COM	04010L103
VOT	VANGUARD INDEX FDS	2,898	$665K	0.2%	$221.92	—	ETF	922908538
DFUS	DIMENSIONAL ETF TRUST	11,074	$652K	0.2%	$58.85	—	ETF	25434V401
ARM	ARM HOLDINGS PLC	3,899	$638K	0.2%	$132.81	—	ETF	042068205
QYLD	GLOBAL X FDS	35,480	$627K	0.2%	$17.86	—	ETF	37954Y483
V	VISA INC CL A COMMON STOCK	2,357	$619K	0.2%	$219.37	+23.5%	COM	92826C839
CHDN	CHURCHILL DOWNS INC	4,203	$587K	0.2%	$130.45	0.0%	COM	171484108
VRNS	VARONIS SYS INC	12,222	$586K	0.2%	$42.53	+4.1%	COM	922280102
MPWR	MONOLITHIC PWR SYS INC	704	$578K	0.2%	$679.32	+4.8%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	1,872	$576K	0.2%	$257.66	+14.9%	COM	127387108
DFUV	DIMENSIONAL ETF TRUST	14,594	$573K	0.2%	$39.27	—	ETF	25434V724
HD	HOME DEPOT INC	1,652	$569K	0.2%	$296.18	+10.6%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	7,755	$558K	0.2%	$72.00	—	COM	01609W102
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	7,122	$554K	0.2%	$80.63	—	ETF	808524797
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	3,436	$551K	0.2%	$162.21	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	1,097	$549K	0.2%	$500.13	—	ETF	922908363
CG	CARLYLE GROUP INC	13,319	$535K	0.2%	$40.98	0.0%	COM	14316J108
AWK	AMERICAN WTR WKS CO INC NEW	4,122	$532K	0.2%	$121.75	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	1,118	$522K	0.2%	$422.03	+4.6%	COM	539830109
INTU	INTUIT	781	$513K	0.2%	$629.79	-2.5%	COM	461202103
ALB	ALBEMARLE CORP	5,353	$511K	0.2%	$116.34	-1.0%	COM	012653101
JPIE	J P MORGAN EXCHANGE TRADED F	11,021	$501K	0.2%	$45.56	—	ETF	46641Q159
MGK	VANGUARD WORLD FD	1,578	$496K	0.2%	$263.71	—	ETF	921910816
VEA	VANGUARD TAX-MANAGED FDS	10,008	$495K	0.2%	$44.36	—	ETF	921943858
JD	JD.COM INC	18,287	$473K	0.2%	$25.84	—	COM	47215P106
CVX	CHEVRON CORP NEW	3,019	$472K	0.2%	$149.28	-0.6%	COM	166764100
IWM	ISHARES RUSSELL 2000 ETF	2,282	$463K	0.2%	$196.11	—	ETF	464287655
AGG	ISHARES CORE U S AGGREGATE BD ETF	4,730	$459K	0.2%	$97.94	—	ETF	464287226
IJH	ISHARES TR	7,729	$452K	0.2%	$60.40	—	ETF	464287507
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	3,042	$443K	0.2%	$139.06	—	ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	1,085	$441K	0.2%	$307.70	+32.8%	COM	084670702
JNJ	JOHNSON & JOHNSON	3,019	$441K	0.2%	$157.06	-9.9%	COM	478160104
AVGO	BROADCOM INC COMMON STOCK	273	$438K	0.2%	$121.40	+13.4%	COM	11135F101
CACI	CACI INTL INC	1,000	$430K	0.2%	$355.33	+14.9%	COM	127190304
SDY	SPDR S&P DIVIDEND ETF	3,336	$424K	0.2%	$129.99	—	ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	9,640	$422K	0.2%	$40.89	—	ETF	922042858
UPS	UNITED PARCEL SERVICE INC	3,081	$422K	0.2%	$134.31	-3.2%	COM	911312106
TLTW	ISHARES TR	16,218	$416K	0.2%	$27.06	—	ETF	46436E338
VYMI	VANGUARD WHITEHALL FDS	5,764	$395K	0.1%	$59.57	—	ETF	921946794
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,972	$390K	0.1%	$20.44	—	ETF	38150K103
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$388K	0.1%	$80.07	—	COM	33734K109
IJR	ISHARES TR	3,632	$387K	0.1%	$110.35	—	ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	7,211	$374K	0.1%	$51.87	—	ETF	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	2,144	$371K	0.1%	$172.56	-3.9%	COM	459200101
CALF	PACER FDS TR	8,486	$370K	0.1%	$36.15	—	ETF	69374H857
ADBE	ADOBE INC	663	$368K	0.1%	$518.25	-6.6%	COM	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F	6,304	$357K	0.1%	$57.52	—	ETF	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	905	$354K	0.1%	$394.92	—	ETF	78467X109
TJX	TJX COS INC NEW	3,102	$342K	0.1%	$87.15	+13.2%	COM	872540109
BNDW	VANGUARD SCOTTSDALE FDS	5,012	$341K	0.1%	$68.42	—	ETF	92206C565
FLOT	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	6,611	$338K	0.1%	$51.06	—	ETF	46429B655
DPZ	DOMINOS PIZZA INC	649	$335K	0.1%	$497.09	0.0%	COM	25754A201
BOND	PIMCO ETF TR	3,662	$334K	0.1%	$90.48	—	ETF	72201R775
VO	VANGUARD INDEX FDS	1,367	$331K	0.1%	$242.10	—	ETF	922908629
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$324K	0.1%	$60.59	—	ETF	33734X168
BXSL	BLACKSTONE SECD LENDING FD	10,552	$323K	0.1%	$26.14	0.0%	COM	09261X102
VYM	VANGUARD WHITEHALL FDS	2,700	$320K	0.1%	$108.21	—	ETF	921946406
MMM	3M CO	3,001	$307K	0.1%	$89.38	+5.5%	COM	88579Y101
BILS	SPDR SER TR	3,049	$303K	0.1%	$99.61	—	ETF	78468R523
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,900	$301K	0.1%	$77.14	—	ETF	464288513
AZO	AUTOZONE INC	100	$296K	0.1%	$2416.82	+21.1%	COM	053332102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,098	$294K	0.1%	$24.40	—	ETF	82889N632
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,760	$276K	0.1%	$47.85	—	ETF	82889N855
VV	VANGUARD INDEX FDS	1,066	$266K	0.1%	$178.48	—	ETF	922908637
DIS	DISNEY WALT CO	2,479	$246K	0.1%	$105.51	0.0%	COM	254687106
ENB	ENBRIDGE INC	6,912	$246K	0.1%	$32.00	+1.1%	COM	29250N105
UNP	UNION PAC CORP	997	$226K	0.1%	$211.72	+6.5%	COM	907818108
MUB	ISHARES TR	2,010	$214K	0.1%	$106.55	—	ETF	464288414
SBUX	STARBUCKS CORP	2,747	$214K	0.1%	$78.06	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	415	$211K	0.1%	$488.97	-3.2%	COM	91324P102
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$211K	0.1%	$102.72	—	ETF	46137V100
ESGU	ISHARES TR	1,732	$207K	0.1%	$119.32	—	ETF	46435G425
DFAS	DIMENSIONAL ETF TRUST	3,436	$206K	0.1%	$60.08	—	ETF	25434V500
BND	VANGUARD BD INDEX FDS	2,849	$205K	0.1%	$72.62	—	ETF	921937835
SO	SOUTHERN CO	2,617	$203K	0.1%	$71.79	0.0%	COM	842587107
PEMX	PUTNAM ETF TRUST	3,731	$203K	0.1%	$54.28	—	ETF	746729847
FSK	FS KKR CAP CORP	10,000	$197K	0.1%	$14.14	+7.9%	COM	302635206
MFIN	MEDALLION FINL CORP	21,361	$164K	0.1%	$8.16	-10.4%	COM	583928106
HRTG	HERITAGE INSURANCE HLDGS INC	12,543	$88,809	0.0%	$7.05	+25.4%	COM	42727J102
OMCC	NICHOLAS FINL INC BC	12,600	$82,782	0.0%	$6.64	0.0%	COM	65373A109