Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	60,528	$34.12M	11.7%	$413.22	—	ETF	78462F103
QQQ	Invesco QQQ Trust	61,499	$29.29M	10.0%	$314.65	—	ETF	46090E103
NVDA	Nvidia Corporation Com	217,928	$26.01M	8.9%	$93.23	+47.8%	COM	67066G104
AAPL	Apple Inc Com	75,018	$17.18M	5.9%	$150.19	+56.1%	COM	037833100
MSFT	Microsoft Corp Com	35,498	$14.81M	5.1%	$282.45	+49.5%	COM	594918104
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	93,207	$8.558M	2.9%	$91.55	—	ETF	78468R663
AMZN	AMAZON.COM INC	45,498	$8.121M	2.8%	$132.01	+55.0%	COM	023135106
META	Meta Platforms Inc Cl A	10,117	$5.274M	1.8%	$295.17	+98.1%	COM	30303M102
COST	COSTCO WHSL CORP NEW	4,878	$4.353M	1.5%	$711.89	+29.6%	COM	22160K105
TSLA	Tesla Inc Com	19,288	$4.13M	1.4%	$223.20	+44.1%	COM	88160R101
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	38,411	$3.706M	1.3%	$97.99	—	ETF	464287432
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	20,788	$3.432M	1.2%	$123.06	+42.8%	COM	02079K107
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	15,132	$3.334M	1.1%	$152.59	—	ETF	81369Y803
NFLX	NETFLIX INC	4,194	$2.941M	1.0%	$34.62	+137.7%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	5,341	$2.794M	1.0%	$468.28	+5.3%	COM	666807102
NOW	SERVICENOW INC COM	2,679	$2.291M	0.8%	$134.59	+50.5%	COM	81762P102
MCD	MCDONALDS CORP	7,405	$2.138M	0.7%	$249.32	+16.4%	COM	580135101
GOOGL	ALPHABET INC	13,029	$2.129M	0.7%	$151.93	+14.6%	COM	02079K305
IWM	ISHARES RUSSELL 2000 ETF	9,603	$2.113M	0.7%	$214.99	—	ETF	464287655
TMUS	T MOBILE US INC	10,176	$2.022M	0.7%	$183.23	+21.9%	COM	872590104
XLG	INVESCO EXCHANGE TRADED FD T	43,341	$2.016M	0.7%	$47.53	—	ETF	46137V233
REGN	REGENERON PHARMACEUTICALS	1,671	$1.98M	0.7%	$903.28	-7.6%	COM	75886F107
MA	MASTERCARD INCORPORATED	3,957	$1.913M	0.7%	$454.58	+13.2%	COM	57636Q104
BX	BLACKSTONE INC	13,275	$1.89M	0.6%	$130.36	+29.5%	COM	09260D107
XMHQ	INVESCO EXCHANGE TRADED FD T	18,604	$1.882M	0.6%	$97.67	—	ETF	46137V472
LLY	ELI LILLY & CO	1,947	$1.869M	0.6%	$533.51	+53.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,643	$1.718M	0.6%	$159.93	+42.6%	COM	46625H100
IVW	ISHARES TR	18,283	$1.705M	0.6%	$73.01	—	ETF	464287309
IVV	ISHARES TR	2,994	$1.697M	0.6%	$559.10	—	ETF	464287200
ELV	ANTHEM INC COM	2,982	$1.661M	0.6%	$487.10	-16.0%	COM	036752103
ABBV	ABBVIE INC	8,450	$1.659M	0.6%	$146.33	+21.2%	COM	00287Y109
HSY	HERSHEY CO	8,421	$1.626M	0.6%	$181.26	-4.6%	COM	427866108
VBK	VANGUARD INDEX FDS	6,088	$1.591M	0.5%	$230.47	—	ETF	922908595
VEEV	VEEVA SYS INC	7,212	$1.561M	0.5%	$206.50	+6.5%	COM	922475108
VT	VANGUARD INTL EQUITY INDEX F	13,040	$1.533M	0.5%	$96.87	—	ETF	922042742
—	ARISTA NETWORKS INC	4,329	$1.53M	0.5%	$267.55	—	COM	040413106
SNPS	SYNOPSYS INC	2,865	$1.489M	0.5%	$560.41	-6.7%	COM	871607107
NEE	NEXTERA ENERGY INC	18,386	$1.48M	0.5%	$64.78	+15.8%	COM	65339F101
ORCL	ORACLE CORP	10,368	$1.465M	0.5%	$137.20	+28.2%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	8,315	$1.462M	0.5%	$161.38	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	2,763	$1.432M	0.5%	$519.89	—	ETF	922908363
XSMO	INVESCO EXCHANGE TRADED FD T	21,609	$1.424M	0.5%	$62.94	—	ETF	46137V498
NDAQ	NASDAQ INC	19,703	$1.42M	0.5%	$61.52	+23.9%	COM	631103108
STZ	CONSTELLATION BRANDS INC	5,839	$1.406M	0.5%	$244.29	-5.3%	COM	21036P108
AGM	FEDERAL AGRIC MTG CORP	7,009	$1.384M	0.5%	$125.39	+52.4%	COM	313148306
VTI	Vanguard Total Stock Market ETF	4,897	$1.363M	0.5%	$241.52	—	ETF	922908769
MRSH	MARSH & MCLENNAN COS INC	5,563	$1.266M	0.4%	$196.71	+10.7%	COM	571748102
AXP	AMERICAN EXPRESS COMPANY	4,827	$1.249M	0.4%	$245.13	+15.7%	COM	025816109
TTD	THE TRADE DESK INC	11,905	$1.244M	0.4%	$95.81	+29.1%	COM	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	6,216	$1.219M	0.4%	$152.34	—	ETF	921908844
EFX	EQUIFAX INC	3,959	$1.216M	0.4%	$278.73	-4.7%	COM	294429105
SE	SEA LTD	14,921	$1.168M	0.4%	$78.31	—	ETF	81141R100
GWRE	GUIDEWIRE SOFTWARE INC	7,720	$1.149M	0.4%	$121.60	+53.6%	COM	40171V100
NBIX	NEUROCRINE BIOSCIENCES INC	8,852	$1.125M	0.4%	$123.68	0.0%	COM	64125C109
GLD	SPDR GOLD TR GOLD SHS	4,758	$1.1M	0.4%	$195.16	—	ETF	78463V107
HEI	HEICO CORP NEW	4,215	$1.081M	0.4%	$228.20	+13.5%	COM	422806109
DHR	DANAHER CORPORATION	3,983	$1.073M	0.4%	$251.95	-3.2%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	4,502	$1.065M	0.4%	$211.26	+11.0%	COM	502431109
RSG	REPUBLIC SVCS INC	5,085	$1.059M	0.4%	$163.07	+25.3%	COM	760759100
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.034M	0.4%	$47.39	—	ETF	46138E743
CRWD	CROWDSTRIKE HLDGS INC	3,655	$1.013M	0.3%	$240.99	+38.0%	COM	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	31,787	$1.001M	0.3%	$30.69	+89.8%	COM	69608A108
—	TEUCRIUM COMMODITY TR	200,103	$995K	0.3%	$4.97	—	COM	88166A508
USFR	WISDOMTREE TR	19,682	$989K	0.3%	$50.28	—	ETF	97717Y527
—	BLACKROCK INC	1,080	$974K	0.3%	$718.66	—	COM	09247X101
IWF	ISHARES TR	2,584	$944K	0.3%	$351.23	—	ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	15,187	$937K	0.3%	$56.14	—	ETF	922042775
OKTA	OKTA INC	11,621	$915K	0.3%	$77.52	0.0%	COM	679295105
PDBC	INVESCO ACTVELY MNGD ETC FD	67,899	$906K	0.3%	$13.34	—	ETF	46090F100
XYZ	BLOCK INC	13,440	$888K	0.3%	$74.18	+10.6%	COM	852234103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,568	$887K	0.3%	$320.12	+21.0%	COM	989207105
VUG	VANGUARD INDEX FDS	2,294	$862K	0.3%	$278.60	—	ETF	922908736
GNRC	GENERAC HLDGS INC	5,503	$861K	0.3%	$172.73	0.0%	COM	368736104
COWZ	PACER FDS TR US CASH COWS 100 ETF	14,304	$827K	0.3%	$46.29	—	ETF	69374H881
IDXX	IDEXX LABS INC	1,700	$818K	0.3%	$438.63	0.0%	COM	45168D104
MAGS	LISTED FD TR	18,330	$818K	0.3%	$37.52	—	ETF	53656G498
VOT	VANGUARD INDEX FDS	3,360	$799K	0.3%	$225.83	—	ETF	922908538
HD	HOME DEPOT INC	2,113	$779K	0.3%	$330.59	+20.2%	COM	437076102
EOG	EOG RES INC	6,001	$773K	0.3%	$122.04	+1.1%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	17,255	$764K	0.3%	$42.74	+3.0%	COM	35671D857
ASML	ASML HOLDING N V	826	$747K	0.3%	$980.83	—	COM	N07059210
MAIN	MAIN STR CAP CORP	15,000	$741K	0.3%	$41.57	+28.2%	COM	56035L104
CPNG	COUPANG INC CLASS A COMMON STOCK	33,012	$731K	0.2%	$24.55	0.0%	COM	22266T109
MPWR	MONOLITHIC PWR SYS INC	767	$717K	0.2%	$682.58	+5.0%	COM	609839105
AWK	AMERICAN WTR WKS CO INC NEW	4,785	$685K	0.2%	$124.13	+5.8%	COM	030420103
DFUS	DIMENSIONAL ETF TRUST	11,074	$677K	0.2%	$58.85	—	ETF	25434V401
XLRE	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	15,337	$668K	0.2%	$44.67	—	ETF	81369Y860
LMT	LOCKHEED MARTIN CORP	1,136	$645K	0.2%	$423.36	+24.5%	COM	539830109
LULU	LULULEMON ATHLETICA INC	2,483	$644K	0.2%	$370.04	-11.8%	COM	550021109
QYLD	GLOBAL X FDS	35,675	$638K	0.2%	$17.86	—	ETF	37954Y483
TEAM	ATLASSIAN CORPORATION	3,838	$636K	0.2%	$228.99	0.0%	COM	049468101
CHDN	CHURCHILL DOWNS INC	4,570	$635K	0.2%	$132.05	+4.3%	COM	171484108
AVGO	BROADCOM INC COMMON STOCK	3,860	$628K	0.2%	$156.83	+16.6%	COM	11135F101
VRNS	VARONIS SYS INC	11,017	$624K	0.2%	$42.53	+22.3%	COM	922280102
V	VISA INC CL A COMMON STOCK	2,228	$616K	0.2%	$219.37	+36.0%	COM	92826C839
LPLA	LPL FINL HLDGS INC	2,722	$611K	0.2%	$295.72	0.0%	COM	50212V100
DFUV	DIMENSIONAL ETF TRUST	14,594	$608K	0.2%	$39.27	—	ETF	25434V724
BABA	ALIBABA GROUP HLDG LTD	7,288	$607K	0.2%	$83.34	—	COM	01609W102
APPF	APPFOLIO INC	2,574	$597K	0.2%	$234.12	0.0%	COM	03783C100
JPIE	J P MORGAN EXCHANGE TRADED F	12,543	$578K	0.2%	$46.12	—	ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	1,211	$576K	0.2%	$331.81	+39.2%	COM	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,907	$571K	0.2%	$45.04	—	ETF	921943858
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	3,268	$565K	0.2%	$162.21	—	ETF	922908744
IJH	ISHARES TR	8,969	$555K	0.2%	$61.87	—	ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	1,872	$503K	0.2%	$290.70	0.0%	COM	127387108
MGK	VANGUARD WORLD FD	1,599	$503K	0.2%	$264.38	—	ETF	921910816
TLTW	ISHARES TR	18,732	$499K	0.2%	$26.95	—	ETF	46436E338
CG	CARLYLE GROUP INC	12,230	$491K	0.2%	$48.88	0.0%	COM	14316J108
CACI	CACI INTL INC	1,000	$488K	0.2%	$355.33	+37.2%	COM	127190304
JNJ	JOHNSON & JOHNSON	2,924	$485K	0.2%	$156.90	-4.7%	COM	478160104
JD	JD.COM INC	17,193	$464K	0.2%	$27.00	—	COM	47215P106
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	2,913	$458K	0.2%	$139.06	—	ETF	81369Y209
IWR	ISHARES TR	5,246	$454K	0.2%	$88.14	—	ETF	464287499
VGT	VANGUARD WORLD FD	789	$453K	0.2%	$586.52	—	ETF	92204A702
ALB	ALBEMARLE CORP	5,012	$452K	0.2%	$97.25	0.0%	COM	012653101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,059	$447K	0.2%	$24.76	—	COM	38150K103
VYMI	VANGUARD WHITEHALL FDS	5,764	$418K	0.1%	$59.57	—	ETF	921946794
MMM	3M COMPANY	3,101	$418K	0.1%	$90.34	+42.1%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$410K	0.1%	$80.07	—	COM	33734K109
IJR	ISHARES TR	3,511	$409K	0.1%	$115.02	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	9,089	$406K	0.1%	$40.89	—	ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	7,211	$402K	0.1%	$51.87	—	ETF	25434V609
ARM	ARM HOLDINGS PLC	3,025	$402K	0.1%	$132.81	—	ETF	042068205
JEPI	J P MORGAN EXCHANGE TRADED F	6,826	$402K	0.1%	$57.62	—	ETF	46641Q332
UPS	UNITED PARCEL SERVICE INC	3,081	$396K	0.1%	$134.11	-8.8%	COM	911312106
CALF	PACER FDS TR	8,486	$393K	0.1%	$36.15	—	ETF	69374H857
DIA	SPDR DOW JONES INDL AVERAGE	931	$387K	0.1%	$396.18	—	ETF	78467X109
ADBE	ADOBE INC	670	$385K	0.1%	$520.68	-4.9%	COM	00724F101
CVX	CHEVRON CORP NEW	2,549	$377K	0.1%	$149.28	-2.5%	COM	166764100
SDY	SPDR S&P DIVIDEND ETF	2,626	$367K	0.1%	$129.99	—	ETF	78464A763
ARCC	ARES CAPITAL CORP	17,285	$364K	0.1%	$16.03	+20.9%	COM	04010L103
TJX	TJX COS INC NEW	3,102	$364K	0.1%	$87.56	+34.5%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	2,733	$348K	0.1%	$109.05	—	ETF	921946406
BNDW	VANGUARD SCOTTSDALE FDS	4,906	$343K	0.1%	$68.42	—	ETF	92206C565
BOND	PIMCO ETF TR	3,604	$338K	0.1%	$90.48	—	ETF	72201R775
FLOT	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	6,609	$338K	0.1%	$51.06	—	ETF	46429B655
VBR	VANGUARD INDEX FDS	1,699	$337K	0.1%	$200.78	—	ETF	922908611
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$328K	0.1%	$60.59	—	ETF	33734X168
VO	VANGUARD INDEX FDS	1,253	$324K	0.1%	$242.10	—	ETF	922908629
BXSL	BLACKSTONE SECD LENDING FD	10,661	$321K	0.1%	$26.14	+5.1%	COM	09261X102
AGG	ISHARES CORE U S AGGREGATE BD ETF	3,197	$321K	0.1%	$100.22	—	ETF	464287226
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	7,000	$320K	0.1%	$45.32	—	ETF	81369Y605
AZO	AUTOZONE INC	100	$318K	0.1%	$2441.95	+29.7%	COM	053332102
NVO	NOVO-NORDISK A S	2,279	$317K	0.1%	$119.07	—	ETF	670100205
ESGU	ISHARES TR	2,464	$305K	0.1%	$121.18	—	ETF	46435G425
EFV	ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	5,174	$294K	0.1%	$57.49	—	ETF	464288877
HIGH	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF	12,027	$283K	0.1%	$24.26	—	ETF	82889N632
VV	VANGUARD INDEX FDS	1,066	$276K	0.1%	$178.48	—	ETF	922908637
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,470	$274K	0.1%	$42.36	—	ETF	82889N855
VTWO	VANGUARD SCOTTSDALE FDS	2,973	$265K	0.1%	$89.37	—	ETF	92206C664
PPA	INVESCO EXCHANGE TRADED FD T	2,190	$249K	0.1%	$103.66	—	ETF	46137V100
DUK	DUKE ENERGY CORPORATION HOLDING COMPANY	2,161	$246K	0.1%	$106.03	+2.6%	COM	26441C204
EFG	ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	2,272	$244K	0.1%	$107.65	—	ETF	464288885
SBUX	STARBUCKS CORP	2,566	$243K	0.1%	$78.06	+20.4%	COM	855244109
UNP	UNION PAC CORP	938	$240K	0.1%	$211.72	+8.7%	COM	907818108
TFC	TRUIST FINL CORP	5,382	$239K	0.1%	$39.58	+6.9%	COM	89832Q109
VOOV	VANGUARD ADMIRAL FDS INC	1,256	$238K	0.1%	$190.72	—	ETF	921932703
IUSB	ISHARES TR	5,032	$235K	0.1%	$47.11	—	ETF	46434V613
SO	SOUTHERN CO	2,694	$233K	0.1%	$73.56	+14.9%	COM	842587107
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	689	$232K	0.1%	$345.29	—	ETF	921932505
UNH	UNITEDHEALTH GROUP INC	389	$230K	0.1%	$491.57	+12.5%	COM	91324P102
BND	VANGUARD BD INDEX FDS	3,064	$228K	0.1%	$72.79	—	ETF	921937835
MUB	ISHARES TR	2,073	$223K	0.1%	$106.61	—	ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	3,436	$221K	0.1%	$60.08	—	ETF	25434V500
WMT	WALMART INC	2,854	$220K	0.1%	$72.48	+18.4%	COM	931142103
QUAL	ISHARES TR	1,231	$219K	0.1%	$179.22	—	ETF	46432F339
AMD	ADVANCED MICRO DEVICES INC COM	1,462	$217K	0.1%	$123.99	+16.0%	COM	007903107
HON	HONEYWELL INTL INC	1,033	$215K	0.1%	$188.34	+8.1%	COM	438516106
PM	PHILIP MORRIS INTL INC	1,722	$212K	0.1%	$109.82	+9.8%	COM	718172109
XOM	EXXON MOBIL CORP	1,790	$211K	0.1%	$110.03	+2.1%	COM	30231G102
IHI	ISHARES TR	3,475	$204K	0.1%	$59.22	—	ETF	464288810
DIS	DISNEY WALT CO	2,262	$204K	0.1%	$105.51	-1.9%	COM	254687106