Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	81,420	$35.39M	11.8%	$413.22	—	ETF	78462F103
QQQ	Invesco QQQ Trust	61,954	$30.24M	10.1%	$314.65	—	ETF	46090E103
NVDA	Nvidia Corporation Com	215,474	$26.17M	8.7%	$92.72	+27.3%	COM	67066G104
AAPL	Apple Inc Com	77,092	$17.96M	6.0%	$150.19	+47.8%	COM	037833100
MSFT	Microsoft Corp Com	35,755	$15.39M	5.1%	$282.45	+49.8%	COM	594918104
AMZN	AMZN	44,842	$8.355M	2.8%	$130.95	+39.3%	COM	023135106
IVV	ISHARES TR	14,001	$8.076M	2.7%	$559.10	—	ETF	464287200
BIL	BIL	72,917	$6.695M	2.2%	$91.47	—	ETF	78468R663
META	Meta Platforms Inc Cl A	10,521	$6.023M	2.0%	$295.17	+73.5%	COM	30303M102
TSLA	Tesla Inc Com	14,985	$3.921M	1.3%	$194.90	+17.0%	COM	88160R101
TLT	TLT	35,811	$3.513M	1.2%	$98.10	—	ETF	464287432
GOOG	GOOG	20,963	$3.505M	1.2%	$123.06	+36.7%	COM	02079K107
XLK	XLK	15,132	$3.416M	1.1%	$152.59	—	ETF	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	66,487	$3.16M	1.1%	$47.53	—	ETF	46137V233
NFLX	NETFLIX INC	4,274	$3.031M	1.0%	$34.62	+93.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	3,177	$2.816M	0.9%	$599.06	+43.9%	COM	22160K105
XSMO	INVESCO EXCHANGE TRADED FD T	37,800	$2.502M	0.8%	$62.94	—	ETF	46137V498
NOC	NORTHROP GRUMMAN CORP	4,723	$2.494M	0.8%	$465.04	+2.8%	COM	666807102
MCD	MCD	7,406	$2.255M	0.8%	$249.32	+7.0%	COM	580135101
JPM	JPM	9,970	$2.102M	0.7%	$159.93	+28.2%	COM	46625H100
IWM	IWM	9,422	$2.081M	0.7%	$214.89	—	ETF	464287655
IJH	ISHARES TR	33,185	$2.068M	0.7%	$61.87	—	ETF	464287507
NOW	NOW	2,293	$2.051M	0.7%	$123.14	+33.5%	COM	81762P102
VOO	VOO	3,849	$2.031M	0.7%	$519.89	—	ETF	922908363
XMHQ	INVESCO EXCHANGE TRADED FD T	19,391	$1.989M	0.7%	$97.67	—	ETF	46137V472
GOOGL	ALPHABET INC	11,094	$1.84M	0.6%	$148.06	+12.6%	COM	02079K305
IVW	ISHARES TR	18,247	$1.747M	0.6%	$73.01	—	ETF	464287309
—	ARISTA NETWORKS INC	4,529	$1.738M	0.6%	$267.55	—	COM	040413106
HD	HD	4,231	$1.714M	0.6%	$330.59	+6.7%	COM	437076102
ABBV	ABBV	8,612	$1.701M	0.6%	$146.33	+22.1%	COM	00287Y109
LLY	LLY	1,830	$1.621M	0.5%	$515.12	+72.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	1,539	$1.618M	0.5%	$909.17	+21.7%	COM	75886F107
RSP	RSP	8,827	$1.582M	0.5%	$161.38	—	ETF	46137V357
VT	VANGUARD INTL EQUITY INDEX F	13,040	$1.561M	0.5%	$96.87	—	ETF	922042742
VBK	VBK	5,838	$1.561M	0.5%	$229.15	—	ETF	922908595
BX	BLACKSTONE INC	10,061	$1.541M	0.5%	$118.09	+13.2%	COM	09260D107
AGG	AGG	14,958	$1.515M	0.5%	$100.22	—	ETF	464287226
AVGO	AVGO	8,500	$1.466M	0.5%	$156.83	+0.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	39,226	$1.459M	0.5%	$30.69	0.0%	COM	69608A108
IJR	ISHARES TR	12,392	$1.449M	0.5%	$115.02	—	ETF	464287804
SNPS	SYNOPSYS INC	2,858	$1.447M	0.5%	$560.41	-4.3%	COM	871607107
VTI	Vanguard Total Stock Market ETF	4,897	$1.387M	0.5%	$241.52	—	ETF	922908769
AXP	AXP	4,925	$1.336M	0.4%	$245.13	0.0%	COM	025816109
XLRE	SELECT SECTOR SPDR TR	29,651	$1.325M	0.4%	$44.67	—	ETF	81369Y860
AGM	FEDERAL AGRIC MTG CORP	7,001	$1.312M	0.4%	$125.39	+45.6%	COM	313148306
STZ	CONSTELLATION BRANDS INC	5,040	$1.299M	0.4%	$246.34	-2.5%	COM	21036P108
ORCL	ORACLE CORP	7,483	$1.275M	0.4%	$122.30	+17.0%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	6,216	$1.231M	0.4%	$152.34	—	ETF	921908844
HSY	HERSHEY CO	6,403	$1.228M	0.4%	$183.90	+1.2%	COM	427866108
MA	MASTERCARD INCORPORATED	2,459	$1.214M	0.4%	$417.96	+10.5%	COM	57636Q104
TMUS	TMUS	5,878	$1.213M	0.4%	$153.85	+21.8%	COM	872590104
GWRE	GUIDEWIRE SOFTWARE INC	6,361	$1.164M	0.4%	$107.67	+41.1%	COM	40171V100
GLD	GLD	4,758	$1.156M	0.4%	$195.16	—	ETF	78463V107
ELV	ELV	2,223	$1.156M	0.4%	$513.68	+1.4%	COM	036752103
NDAQ	NASDAQ INC	15,592	$1.138M	0.4%	$57.65	+16.3%	COM	631103108
EFX	EQUIFAX INC	3,835	$1.127M	0.4%	$279.16	0.0%	COM	294429105
DHR	DHR	3,933	$1.093M	0.4%	$252.05	+4.1%	COM	235851102
TTD	THE TRADE DESK INC	9,918	$1.088M	0.4%	$90.22	+10.6%	COM	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	4,424	$1.052M	0.4%	$210.85	+6.5%	COM	502431109
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.043M	0.3%	$47.39	—	ETF	46138E743
—	BLACKROCK INC	1,088	$1.033M	0.3%	$718.66	—	COM	09247X101
NEE	NEE	12,102	$1.023M	0.3%	$59.45	+25.9%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	3,545	$994K	0.3%	$238.15	+19.3%	COM	22788C105
NVO	NOVO-NORDISK A S	8,194	$976K	0.3%	$119.07	—	ETF	670100205
IWF	ISHARES TR	2,574	$966K	0.3%	$351.23	—	ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	15,187	$957K	0.3%	$56.14	—	ETF	922042775
USFR	WISDOMTREE TR	19,017	$955K	0.3%	$50.28	—	ETF	97717Y527
RSG	REPUBLIC SVCS INC	4,639	$932K	0.3%	$159.11	+24.4%	COM	760759100
—	NEOS ETF TRUST	85,015	$894K	0.3%	$10.52	—	ETF	78433H659
VUG	VANGUARD INDEX FDS	2,294	$881K	0.3%	$278.60	—	ETF	922908736
MAGS	LISTED FD TR	18,330	$874K	0.3%	$37.52	—	ETF	53656G498
MRSH	MARSH & MCLENNAN COS INC	3,807	$849K	0.3%	$187.00	+16.0%	COM	571748102
COWZ	COWZ	14,304	$827K	0.3%	$46.29	—	ETF	69374H881
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,074	$768K	0.3%	$304.09	+10.5%	COM	989207105
VEEV	VEEVA SYS INC	3,607	$757K	0.3%	$193.09	+2.4%	COM	922475108
MAIN	MAIN STR CAP CORP	15,000	$752K	0.3%	$41.57	+20.3%	COM	56035L104
HON	HONEYWELL INTL INC	3,626	$750K	0.3%	$188.34	0.0%	COM	438516106
EOG	EOG RES INC	5,959	$733K	0.2%	$122.04	-1.3%	COM	26875P101
DFUS	DIMENSIONAL ETF TRUST	11,074	$689K	0.2%	$58.85	—	ETF	25434V401
CSCO	CISCO SYS INC	12,699	$676K	0.2%	$46.78	0.0%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	2,483	$674K	0.2%	$370.04	-28.3%	COM	550021109
XLF	XLF	14,838	$672K	0.2%	$45.32	—	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP	1,134	$663K	0.2%	$423.36	+22.0%	COM	539830109
ASML	ASML HOLDING N V	789	$657K	0.2%	$984.44	—	COM	N07059210
TFC	TRUIST FINL CORP	15,317	$655K	0.2%	$39.58	0.0%	COM	89832Q109
MPWR	MONOLITHIC PWR SYS INC	700	$647K	0.2%	$679.32	+25.6%	COM	609839105
QYLD	GLOBAL X FDS	35,675	$644K	0.2%	$17.86	—	ETF	37954Y483
XYZ	BLOCK INC	9,380	$630K	0.2%	$70.77	-8.7%	COM	852234103
VRNS	VARONIS SYS INC	11,017	$622K	0.2%	$42.53	+23.6%	COM	922280102
VOT	VANGUARD INDEX FDS	2,535	$617K	0.2%	$221.92	—	ETF	922908538
V	V	2,239	$616K	0.2%	$219.37	+22.0%	COM	92826C839
BRK/B	BRK B	1,322	$608K	0.2%	$331.81	+33.3%	COM	084670702
DFUV	DIMENSIONAL ETF TRUST	14,594	$608K	0.2%	$39.27	—	ETF	25434V724
FCX	FREEPORT-MCMORAN INC	11,604	$579K	0.2%	$42.11	+5.1%	COM	35671D857
VTV	VTV	3,268	$570K	0.2%	$162.21	—	ETF	922908744
HEI	HEICO CORP NEW	2,136	$559K	0.2%	$198.15	+22.1%	COM	422806109
LNG	CHENIERE ENERGY INC	3,033	$545K	0.2%	$179.84	0.0%	COM	16411R208
VEA	VEA	10,323	$545K	0.2%	$44.62	—	ETF	921943858
VGT	VANGUARD WORLD FD	908	$533K	0.2%	$586.52	—	ETF	92204A702
GS	GS	1,071	$530K	0.2%	$475.08	0.0%	COM	38141G104
AWK	AMERICAN WTR WKS CO INC NEW	3,600	$526K	0.2%	$121.75	+12.7%	COM	030420103
MGK	VANGUARD WORLD FD	1,578	$508K	0.2%	$263.71	—	ETF	921910816
JNJ	JNJ	3,133	$508K	0.2%	$156.90	-2.7%	COM	478160104
CACI	CACI INTL INC	1,000	$505K	0.2%	$355.33	+30.3%	COM	127190304
CHDN	CHURCHILL DOWNS INC	3,562	$482K	0.2%	$130.45	+5.3%	COM	171484108
CMG	CMG	8,086	$466K	0.2%	$55.35	0.0%	COM	169656105
IWR	ISHARES TR	5,246	$462K	0.2%	$88.14	—	ETF	464287499
VTWO	VANGUARD SCOTTSDALE FDS	5,141	$459K	0.2%	$89.37	—	ETF	92206C664
XLV	XLV	2,913	$449K	0.1%	$139.06	—	ETF	81369Y209
VWO	VWO	9,054	$433K	0.1%	$40.89	—	ETF	922042858
ARM	ARM HOLDINGS PLC	3,025	$433K	0.1%	$132.81	—	ETF	042068205
UPS	UNITED PARCEL SERVICE INC	3,126	$426K	0.1%	$134.11	-10.1%	COM	911312106
MMM	MMM	3,101	$424K	0.1%	$90.34	+31.9%	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS	5,764	$423K	0.1%	$59.57	—	ETF	921946794
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$417K	0.1%	$80.07	—	COM	33734K109
VONG	VONG	4,290	$414K	0.1%	$96.52	—	ETF	92206C680
CVX	CHEVRON CORP NEW	2,734	$403K	0.1%	$149.28	-6.2%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	7,211	$401K	0.1%	$51.87	—	ETF	25434V609
PSX	PHILLIPS 66	3,043	$400K	0.1%	$128.40	0.0%	COM	718546104
AMT	AMT	1,700	$395K	0.1%	$210.79	0.0%	COM	03027X100
CALF	PACER FDS TR	8,486	$395K	0.1%	$36.15	—	ETF	69374H857
BJ	BJS WHSL CLUB HLDGS INC	4,749	$392K	0.1%	$84.59	0.0%	COM	05550J101
VRT	VERTIV HOLDINGS CO	3,917	$390K	0.1%	$82.73	0.0%	COM	92537N108
VMC	VULCAN MATLS CO	1,513	$379K	0.1%	$245.85	0.0%	COM	929160109
JEPI	J P MORGAN EXCHANGE TRADED F	6,344	$378K	0.1%	$57.52	—	ETF	46641Q332
EQIX	EQUINIX INC	421	$374K	0.1%	$794.65	0.0%	COM	29444U700
ADBE	ADOBE INC	721	$373K	0.1%	$520.68	+5.3%	COM	00724F101
SDY	SDY	2,626	$373K	0.1%	$129.99	—	ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	876	$371K	0.1%	$394.92	—	ETF	78467X109
TJX	TJX COS INC NEW	3,152	$370K	0.1%	$87.56	+28.7%	COM	872540109
TLTW	ISHARES TR	13,512	$365K	0.1%	$27.06	—	ETF	46436E338
ARCC	ARES CAPITAL CORP	17,285	$362K	0.1%	$16.03	+13.7%	COM	04010L103
RBLX	ROBLOX CORP	7,923	$351K	0.1%	$41.71	0.0%	COM	771049103
BNDW	VANGUARD SCOTTSDALE FDS	4,906	$346K	0.1%	$68.42	—	ETF	92206C565
VBR	VANGUARD INDEX FDS	1,704	$342K	0.1%	$200.78	—	ETF	922908611
BOND	PIMCO ETF TR	3,604	$341K	0.1%	$90.48	—	ETF	72201R775
VO	VANGUARD INDEX FDS	1,288	$340K	0.1%	$242.10	—	ETF	922908629
FLOT	FLOT	6,600	$337K	0.1%	$51.06	—	ETF	46429B655
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$335K	0.1%	$60.59	—	ETF	33734X168
VYM	VANGUARD WHITEHALL FDS	2,613	$335K	0.1%	$108.21	—	ETF	921946406
HIGH	HIGH	14,116	$331K	0.1%	$24.26	—	ETF	82889N632
AMD	AMD	2,013	$330K	0.1%	$123.99	+22.5%	COM	007903107
AZO	AUTOZONE INC	104	$328K	0.1%	$2441.95	+25.7%	COM	053332102
BXSL	BLACKSTONE SECD LENDING FD	10,766	$315K	0.1%	$26.14	-1.1%	COM	09261X102
ESGU	ISHARES TR	2,274	$287K	0.1%	$120.95	—	ETF	46435G425
VV	VANGUARD INDEX FDS	1,066	$281K	0.1%	$178.48	—	ETF	922908637
WMT	WALMART INC	3,439	$278K	0.1%	$72.48	0.0%	COM	931142103
EFV	ISHARES TR	4,822	$277K	0.1%	$57.54	—	ETF	464288877
XMMO	INVESCO EXCHANGE TRADED FD T	2,124	$256K	0.1%	$120.33	—	ETF	46137V464
PPA	INVESCO EXCHANGE TRADED FD T	2,221	$255K	0.1%	$103.66	—	ETF	46137V100
UNH	UNH	434	$254K	0.1%	$491.57	+11.5%	COM	91324P102
SBUX	STARBUCKS CORP	2,596	$253K	0.1%	$78.06	+6.1%	COM	855244109
XOM	XOM	2,088	$245K	0.1%	$110.03	0.0%	COM	30231G102
UNP	UNION PAC CORP	988	$244K	0.1%	$211.72	+10.8%	COM	907818108
VOOV	VANGUARD ADMIRAL FDS INC	1,261	$240K	0.1%	$190.72	—	ETF	921932703
DUK	DUK	2,075	$239K	0.1%	$105.91	0.0%	COM	26441C204
VOOG	VOOG	693	$239K	0.1%	$345.29	—	ETF	921932505
PM	PHILIP MORRIS INTL INC	1,946	$236K	0.1%	$109.82	0.0%	COM	718172109
DIS	DISNEY WALT CO	2,456	$236K	0.1%	$105.51	-14.2%	COM	254687106
BND	VANGUARD BD INDEX FDS	3,064	$230K	0.1%	$72.79	—	ETF	921937835
EFG	ISHARES TR	2,123	$229K	0.1%	$107.66	—	ETF	464288885
IUSB	ISHARES TR	4,818	$227K	0.1%	$47.13	—	ETF	46434V613
MUB	ISHARES TR	2,073	$225K	0.1%	$106.61	—	ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	3,436	$223K	0.1%	$60.08	—	ETF	25434V500
PEMX	PUTNAM ETF TRUST	3,883	$214K	0.1%	$54.31	—	ETF	746729847
IEUR	IEUR	3,466	$211K	0.1%	$60.93	—	ETF	46434V738
IHI	ISHARES TR	3,539	$210K	0.1%	$59.22	—	ETF	464288810
SO	SO	2,319	$209K	0.1%	$71.79	+13.7%	COM	842587107
AMGN	AMGEN INC	645	$208K	0.1%	$313.17	0.0%	COM	031162100
QUAL	ISHARES TR	1,155	$207K	0.1%	$179.32	—	ETF	46432F339
MO	ALTRIA GROUP INC	3,929	$201K	0.1%	$45.53	0.0%	COM	02209S103
—	EATON VANCE TAX-MANAGED BUY-	10,181	$140K	0.0%	$13.80	—	COM	27828Y108