Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	84,041	$29.13M	27.5%	$312.68	+13.5%	SHS CLASS A	G1151C101
IVV	ISHARES TR	22,712	$11.94M	11.3%	$477.62	—	CORE S&P500 ETF	464287200
—	ACCOLADE INC	1,137,287	$11.92M	11.3%	$12.01	—	COM	00437E102
ESNT	ESSENT GROUP LTD	102,508	$6.1M	5.8%	$47.29	+11.5%	COM	G3198U102
VEA	VANGUARD TAX-MANAGED FDS	112,404	$5.639M	5.3%	$48.03	—	VAN FTSE DEV MKT	921943858
WRB	BERKLEY W R CORP	46,725	$4.132M	3.9%	$43.01	+19.6%	COM	084423102
VEEV	VEEVA SYS INC	12,287	$2.847M	2.7%	$188.42	+14.5%	CL A COM	922475108
IJH	ISHARES TR	41,357	$2.512M	2.4%	$95.39	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	9,353	$2.431M	2.3%	$237.73	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	20,139	$1.608M	1.5%	$75.35	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,437	$1.445M	1.4%	$350.99	+12.1%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	5,964	$1.43M	1.4%	$218.13	—	LARGE CAP ETF	922908637
PRF	INVESCO EXCHANGE TRADED FD T	32,646	$1.256M	1.2%	$35.20	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	2,572	$1.143M	1.1%	$409.74	—	UNIT SER 1	46090E103
VTWO	VANGUARD SCOTTSDALE FDS	12,554	$1.068M	1.0%	$81.10	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	1,864	$896K	0.8%	$436.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,628	$854K	0.8%	$485.30	—	TR UNIT	78462F103
AAPL	APPLE INC	4,718	$809K	0.8%	$182.81	-1.4%	COM	037833100
MSFT	MICROSOFT CORP	1,844	$776K	0.7%	$350.36	+14.0%	COM	594918104
STRV	EA SERIES TRUST	22,027	$741K	0.7%	$30.57	—	STRIVE 500 ETF	02072L680
VTV	VANGUARD INDEX FDS	4,246	$691K	0.7%	$149.51	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	1,143	$635K	0.6%	$407.15	+22.4%	COM	701094104
NVDA	NVIDIA CORPORATION	652	$589K	0.6%	$46.31	+56.4%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	16,155	$471K	0.4%	$26.35	—	COM	293792107
META	META PLATFORMS INC	968	$470K	0.4%	$323.40	+37.0%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	4,305	$398K	0.4%	$78.34	+2.6%	ORD	G0450A105
AMZN	AMAZON COM INC	2,160	$390K	0.4%	$140.18	+19.1%	COM	023135106
ISMD	NORTHERN LTS FD TR IV	10,392	$375K	0.4%	$34.69	—	INSPIRE SML/ MID	66538H641
SCHG	SCHWAB STRATEGIC TR	4,049	$375K	0.4%	$82.99	—	US LCAP GR ETF	808524300
KWR	QUAKER HOUGHTON	1,733	$356K	0.3%	$198.27	0.0%	COM	747316107
TSLA	TESLA INC	1,956	$344K	0.3%	$237.66	-17.8%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	10,445	$334K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	3,871	$326K	0.3%	$77.72	—	RUS MID CAP ETF	464287499
DGS	WISDOMTREE TR	6,246	$318K	0.3%	$49.92	—	EMG MKTS SMCAP	97717W281
VIG	VANGUARD SPECIALIZED FUNDS	1,719	$314K	0.3%	$170.44	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	1,179	$307K	0.3%	$241.76	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	4,861	$302K	0.3%	$56.40	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	6,810	$295K	0.3%	$40.09	+1.3%	CL A	20030N101
IJR	ISHARES TR	2,450	$271K	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,067	$267K	0.3%	$232.85	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,261	$263K	0.2%	$97.62	+0.5%	COM	30231G102
IWM	ISHARES TR	1,228	$258K	0.2%	$200.91	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	16,300	$256K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	724	$249K	0.2%	$310.88	—	GROWTH ETF	922908736
XYZ	BLOCK INC	2,753	$233K	0.2%	$56.54	+27.9%	CL A	852234103
VWO	VANGUARD INTL EQUITY INDEX F	5,554	$232K	0.2%	$41.13	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	3,225	$216K	0.2%	$63.65	—	CORE MSCI INTL	46435G326
SHOP	SHOPIFY INC	2,750	$212K	0.2%	$63.86	+23.7%	CL A	82509L107
GOOGL	ALPHABET INC	1,380	$208K	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
ACVF	ETF OPPORTUNITIES TRUST	4,924	$199K	0.2%	$36.49	—	AMERICAN CONSER	26923N108
VNQ	VANGUARD INDEX FDS	2,238	$194K	0.2%	$88.08	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	1,449	$192K	0.2%	$96.81	+19.6%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	5,296	$190K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	899	$180K	0.2%	$144.89	+19.8%	COM	46625H100
ARKK	ARK ETF TR	3,425	$172K	0.2%	$52.27	—	INNOVATION ETF	00214Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	304	$169K	0.2%	$510.02	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	2,768	$167K	0.2%	$57.96	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	599	$153K	0.1%	$200.12	+18.8%	COM	655844108
SCHO	SCHWAB STRATEGIC TR	3,125	$151K	0.1%	$48.45	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	1,838	$150K	0.1%	$76.37	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	200	$147K	0.1%	$573.49	+23.2%	COM	22160K105
ETN	EATON CORP PLC	431	$135K	0.1%	$215.55	+24.1%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	322	$134K	0.1%	$317.74	+17.2%	COM	38141G104
COIN	COINBASE GLOBAL INC	500	$133K	0.1%	$109.20	+64.8%	COM CL A	19260Q107
VXF	VANGUARD INDEX FDS	697	$122K	0.1%	$164.37	—	EXTEND MKT ETF	922908652
WCLD	WISDOMTREE TR	3,500	$122K	0.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
DLS	WISDOMTREE TR	1,770	$115K	0.1%	$63.86	—	INTL SMCAP DIV	97717W760
BE	BLOOM ENERGY CORP	9,844	$111K	0.1%	$12.51	-12.1%	COM CL A	093712107
WMT	WALMART INC	1,806	$109K	0.1%	$54.58	+2.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	217	$107K	0.1%	$511.31	-4.4%	COM	91324P102
HD	HOME DEPOT INC	275	$105K	0.1%	$293.72	+18.7%	COM	437076102
VTIP	VANGUARD MALVERN FDS	2,201	$105K	0.1%	$47.49	—	STRM INFPROIDX	922020805
PRCT	PROCEPT BIOROBOTICS CORP	2,000	$98,840	0.1%	$34.05	+39.8%	COM	74276L105
DFAS	DIMENSIONAL ETF TRUST	1,539	$95,965	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
BXSL	BLACKSTONE SECD LENDING FD	2,972	$94,866	0.1%	$21.91	+9.0%	COMMON STOCK	09261X102
SPYG	SPDR SER TR	1,250	$91,438	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	3,175	$88,112	0.1%	$26.25	-6.1%	COM	717081103
DKNG	DRAFTKINGS INC NEW	1,901	$86,324	0.1%	$33.46	+21.6%	COM CL A	26142V105
SCHF	SCHWAB STRATEGIC TR	2,095	$81,744	0.1%	$36.96	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	662	$81,008	0.1%	$86.20	+18.8%	COM	254687106
CVX	CHEVRON CORP NEW	512	$80,763	0.1%	$137.80	+0.9%	COM	166764100
KO	COCA COLA CO	1,257	$77,513	0.1%	$53.26	+6.5%	COM	191216100
UBER	UBER TECHNOLOGIES INC	1,000	$76,990	0.1%	$52.31	+37.2%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	1,484	$73,072	0.1%	$47.24	—	US SML CAP ETF	808524607
—	TRUECAR INC	21,097	$71,519	0.1%	$3.46	—	COM	89785L107
PG	PROCTER AND GAMBLE CO	416	$67,496	0.1%	$140.61	+6.6%	COM	742718109
IEFA	ISHARES TR	832	$61,786	0.1%	$70.39	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	1,037	$60,219	0.1%	$58.29	—	SHORT TERM TREAS	92206C102
PSA	PUBLIC STORAGE	205	$59,462	0.1%	$265.09	0.0%	COM	74460D109
IWF	ISHARES TR	169	$56,834	0.1%	$304.04	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	1,062	$54,777	0.1%	$50.84	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	493	$54,485	0.1%	$103.91	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	318	$51,389	0.0%	$140.46	+0.5%	COM	693475105
ITOT	ISHARES TR	438	$50,538	0.0%	$105.27	—	CORE S&P TTL STK	464287150
SPHY	SPDR SER TR	2,150	$50,439	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
AXP	AMERICAN EXPRESS CO	220	$50,092	0.0%	$156.99	+29.2%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	508	$49,748	0.0%	$80.71	+5.5%	COM	854502101
DES	WISDOMTREE TR	1,518	$49,608	0.0%	$32.19	—	US SMALLCAP DIVD	97717W604
F	FORD MTR CO DEL	3,688	$48,979	0.0%	$9.95	+7.5%	COM	345370860
BA	BOEING CO	242	$46,704	0.0%	$205.48	0.0%	COM	097023105
SHEL	SHELL PLC	689	$46,191	0.0%	$65.80	—	SPON ADS	780259305
DVY	ISHARES TR	370	$45,593	0.0%	$117.19	—	SELECT DIVID ETF	464287168
DBMF	LITMAN GREGORY FDS TR	1,554	$44,572	0.0%	$25.86	—	IMGP DBI MANAGED	53700T827
UGI	UGI CORP NEW	1,785	$44,473	0.0%	$24.02	0.0%	COM	902681105
BMY	BRISTOL-MYERS SQUIBB CO	819	$44,414	0.0%	$47.02	-1.8%	COM	110122108
UI	UBIQUITI INC	375	$43,444	0.0%	$121.81	+0.7%	COM	90353W103
PRU	PRUDENTIAL FINL INC	369	$43,370	0.0%	$86.76	+13.6%	COM	744320102
IJS	ISHARES TR	413	$42,440	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
VNQI	VANGUARD INTL EQUITY INDEX F	990	$41,699	0.0%	$42.57	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	250	$38,985	0.0%	$148.68	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	493	$37,798	0.0%	$77.02	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	157	$37,057	0.0%	$219.41	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	43	$35,849	0.0%	$811.79	—	COM	09247X101
WMB	WILLIAMS COS INC	900	$35,073	0.0%	$32.16	+2.6%	COM	969457100
DTD	WISDOMTREE TR	484	$34,228	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
MSTR	MICROSTRATEGY INC	20	$34,091	0.0%	$47.40	+92.3%	CL A NEW	594972408
SPSB	SPDR SER TR	1,075	$32,003	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	512	$30,022	0.0%	$58.64	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	79	$28,966	0.0%	$311.07	0.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	157	$26,529	0.0%	$168.97	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	131	$24,215	0.0%	$128.21	+9.4%	COM	21037T109
YJUN	FIRST TR EXCHNG TRADED FD VI	1,091	$24,177	0.0%	$21.24	—	FT VEST INTER	33740U869
V	VISA INC	84	$23,306	0.0%	$242.67	+12.2%	COM CL A	92826C839
TQQQ	PROSHARES TR	374	$23,006	0.0%	$50.76	—	ULTRAPRO QQQ	74347X831
USMV	ISHARES TR	265	$22,149	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	140	$21,316	0.0%	$134.68	+6.4%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	318	$21,236	0.0%	$57.28	+0.6%	COM	744573106
MO	ALTRIA GROUP INC	472	$21,029	0.0%	$34.83	+2.5%	COM	02209S103
VBR	VANGUARD INDEX FDS	107	$20,577	0.0%	$179.47	—	SM CP VAL ETF	922908611
VOTE	TCW TRANSFORM ETF TRUST	332	$20,336	0.0%	$61.25	—	TRANSFRM 500 ETF	29287L106
IWS	ISHARES TR	161	$20,222	0.0%	$116.19	—	RUS MDCP VAL ETF	464287473
VGIT	VANGUARD SCOTTSDALE FDS	338	$19,790	0.0%	$58.55	—	INTER TERM TREAS	92206C706
T	AT&T INC	964	$16,961	0.0%	$14.21	+9.9%	COM	00206R102
RIVN	RIVIAN AUTOMOTIVE INC	1,547	$16,940	0.0%	$18.80	-23.3%	COM CL A	76954A103
JNJ	JOHNSON & JOHNSON	104	$16,452	0.0%	$143.59	+4.6%	COM	478160104
SNOW	SNOWFLAKE INC	100	$16,160	0.0%	$169.08	+14.7%	CL A	833445109
USB	US BANCORP DEL	355	$16,038	0.0%	$33.17	+16.5%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	33	$15,892	0.0%	$397.11	+14.0%	CL A	57636Q104
TFC	TRUIST FINL CORP	402	$15,673	0.0%	$28.28	+18.0%	COM	89832Q109
IQV	IQVIA HLDGS INC	61	$15,426	0.0%	$205.32	+13.7%	COM	46266C105
ZTS	ZOETIS INC	89	$15,060	0.0%	$172.86	+6.1%	CL A	98978V103
EXC	EXELON CORP	393	$14,765	0.0%	$34.33	-3.2%	COM	30161N101
ABBV	ABBVIE INC	76	$13,845	0.0%	$135.72	+19.4%	COM	00287Y109
APH	AMPHENOL CORP NEW	118	$13,637	0.0%	$43.39	+18.9%	CL A	032095101
PEP	PEPSICO INC	76	$13,397	0.0%	$153.75	+2.3%	COM	713448108
SCHW	SCHWAB CHARLES CORP	184	$13,311	0.0%	$56.12	+14.5%	COM	808513105
PEY	INVESCO EXCHANGE TRADED FD T	641	$13,237	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
VZ	VERIZON COMMUNICATIONS INC	311	$13,064	0.0%	$31.06	+15.7%	COM	92343V104
C	CITIGROUP INC	202	$12,774	0.0%	$41.35	+27.0%	COM NEW	172967424
CI	THE CIGNA GROUP	35	$12,712	0.0%	$280.77	+13.2%	COM	125523100
PPL	PPL CORP	452	$12,555	0.0%	$23.57	+5.9%	COM	69351T106
DOW	DOW INC	213	$12,339	0.0%	$44.66	+9.6%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	500	$11,505	0.0%	$21.31	0.0%	CL A	69608A108
ABT	ABBOTT LABS	101	$11,480	0.0%	$96.07	+15.3%	COM	002824100
IWN	ISHARES TR	70	$11,070	0.0%	$156.39	—	RUS 2000 VAL ETF	464287630
CDW	CDW CORP	43	$10,999	0.0%	$206.08	+12.4%	COM	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	42	$10,548	0.0%	$222.04	+5.5%	COM	053015103
EEM	ISHARES TR	237	$9,736	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
VRSK	VERISK ANALYTICS INC	41	$9,665	0.0%	$233.46	+1.6%	COM	92345Y106
TJX	TJX COS INC NEW	95	$9,635	0.0%	$87.27	+8.4%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	10	$9,625	0.0%	$818.96	+15.5%	COM	75886F107
SBUX	STARBUCKS CORP	101	$9,189	0.0%	$92.19	-3.9%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	47	$8,890	0.0%	$142.16	+21.4%	COM	459200101
ORCL	ORACLE CORP	70	$8,793	0.0%	$106.71	+5.3%	COM	68389X105
TDG	TRANSDIGM GROUP INC	7	$8,621	0.0%	$802.78	+24.3%	COM	893641100
—	NUVEEN MUN VALUE FD INC	961	$8,398	0.0%	$8.60	—	COM	670928100
VONG	VANGUARD SCOTTSDALE FDS	96	$8,281	0.0%	$78.42	—	VNG RUS1000GRW	92206C680
IP	INTERNATIONAL PAPER CO	211	$8,223	0.0%	$31.99	+5.1%	COM	460146103
BAC	BANK AMERICA CORP	215	$8,153	0.0%	$27.61	+18.8%	COM	060505104
OKE	ONEOK INC NEW	100	$8,017	0.0%	$60.36	+10.6%	COM	682680103
AVGO	BROADCOM INC	6	$7,952	0.0%	$92.23	+31.4%	COM	11135F101
VB	VANGUARD INDEX FDS	32	$7,425	0.0%	$229.80	—	SMALL CP ETF	922908751
FSK	FS KKR CAP CORP	371	$7,335	0.0%	$14.14	+4.6%	COM	302635206
SPGI	S&P GLOBAL INC	17	$7,233	0.0%	$388.21	+10.1%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52	$7,103	0.0%	$104.48	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	12	$6,979	0.0%	$480.76	+16.0%	COM	883556102
EFV	ISHARES TR	126	$6,851	0.0%	$52.07	—	EAFE VALUE ETF	464288877
KKR	KKR & CO INC	66	$6,638	0.0%	$66.83	+36.1%	COM	48251W104
AON	AON PLC	19	$6,341	0.0%	$315.32	-2.9%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	32	$6,323	0.0%	$175.15	+6.3%	COM	03027X100
AZO	AUTOZONE INC	2	$6,303	0.0%	$2593.50	+10.2%	COM	053332102
LLY	ELI LILLY & CO	8	$6,224	0.0%	$575.10	+22.2%	COM	532457108
NKE	NIKE INC	63	$5,944	0.0%	$102.99	-5.0%	CL B	654106103
—	PARAMOUNT GLOBAL	500	$5,910	0.0%	$14.84	—	CLASS B COM	92556H206
AMAT	APPLIED MATLS INC	28	$5,774	0.0%	$144.16	+25.1%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	16	$5,695	0.0%	$295.69	+9.1%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	5	$5,644	0.0%	$63.20	+10.7%	COM	67103H107
CPRT	COPART INC	96	$5,560	0.0%	$47.24	+8.8%	COM	217204106
HEI/A	HEICO CORP NEW	36	$5,542	0.0%	$134.99	+9.4%	CL A	422806208
HON	HONEYWELL INTL INC	27	$5,542	0.0%	$172.33	+4.9%	COM	438516106
CPB	CAMPBELL SOUP CO	120	$5,334	0.0%	$40.41	0.0%	COM	134429109
AMP	AMERIPRISE FINL INC	12	$5,261	0.0%	$333.50	+17.2%	COM	03076C106
MEDP	MEDPACE HLDGS INC	13	$5,254	0.0%	$269.93	+30.3%	COM	58506Q109
VGT	VANGUARD WORLD FD	10	$5,243	0.0%	$484.00	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	38	$5,222	0.0%	$110.43	+17.5%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	31	$5,084	0.0%	$141.27	+13.5%	ORD	M22465104
—	STERICYCLE INC	96	$5,064	0.0%	$49.56	—	COM	858912108
FLUT	FLUTTER ENTMT PLC	24	$4,917	0.0%	$203.33	0.0%	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	23	$4,906	0.0%	$162.29	+20.6%	COM	43300A203
RELX	RELX PLC	107	$4,632	0.0%	$39.66	—	SPONSORED ADR	759530108
ACHR	ARCHER AVIATION INC	1,000	$4,620	0.0%	$5.68	-11.6%	COM CL A	03945R102
CSGP	COSTAR GROUP INC	47	$4,540	0.0%	$80.94	+6.4%	COM	22160N109
GSK	GSK PLC	100	$4,327	0.0%	$37.42	—	SPONSORED ADR	37733W204
GWRE	GUIDEWIRE SOFTWARE INC	37	$4,318	0.0%	$95.42	+19.8%	COM	40171V100
IEF	ISHARES TR	45	$4,260	0.0%	$96.40	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	85	$4,242	0.0%	$47.98	-1.6%	COM	17275R102
BN	BROOKFIELD CORP	100	$4,187	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
—	APTIV PLC	52	$4,142	0.0%	$89.71	—	SHS	G6095L109
JD	JD.COM INC	150	$4,109	0.0%	$28.89	—	SPON ADR CL A	47215P106
VMC	VULCAN MATLS CO	15	$4,094	0.0%	$208.58	+16.5%	COM	929160109
VTRS	VIATRIS INC	304	$3,630	0.0%	$8.69	+27.0%	COM	92556V106
FIVE	FIVE BELOW INC	20	$3,628	0.0%	$183.58	+4.9%	COM	33829M101
PRME	PRIME MEDICINE INC	500	$3,500	0.0%	$7.70	-1.6%	COM	74168J101
ROK	ROCKWELL AUTOMATION INC	12	$3,496	0.0%	$270.11	+3.2%	COM	773903109
SSD	SIMPSON MFG INC	17	$3,488	0.0%	$156.29	+22.3%	COM	829073105
CHTR	CHARTER COMMUNICATIONS INC N	12	$3,488	0.0%	$407.77	-21.2%	CL A	16119P108
TXN	TEXAS INSTRS INC	20	$3,484	0.0%	$145.50	+8.5%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	36	$3,440	0.0%	$69.58	+20.7%	COM	28176E108
LEN	LENNAR CORP	19	$3,268	0.0%	$116.88	+25.1%	CL A	526057104
HLNE	HAMILTON LANE INC	28	$3,170	0.0%	$94.57	+19.4%	CL A	407497106
MDT	MEDTRONIC PLC	36	$3,162	0.0%	$71.45	+12.9%	SHS	G5960L103
CNI	CANADIAN NATL RY CO	24	$3,161	0.0%	$108.49	+13.4%	COM	136375102
NOVT	NOVANTA INC	18	$3,146	0.0%	$145.77	+12.5%	COM	67000B104
QUAL	ISHARES TR	19	$3,123	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
—	BARRICK GOLD CORP	186	$3,095	0.0%	$18.09	—	COM	067901108
MKL	MARKEL GROUP INC	2	$3,043	0.0%	$1418.73	+3.4%	COM	570535104
FIS	FIDELITY NATL INFORMATION SV	40	$2,967	0.0%	$52.33	+19.6%	COM	31620M106
MDLZ	MONDELEZ INTL INC	41	$2,887	0.0%	$64.31	+7.1%	CL A	609207105
IWD	ISHARES TR	16	$2,866	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
JCI	JOHNSON CTLS INTL PLC	43	$2,825	0.0%	$50.71	+11.6%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	5	$2,804	0.0%	$508.04	+6.1%	COM	776696106
TDOC	TELADOC HEALTH INC	185	$2,794	0.0%	$18.45	-1.6%	COM	87918A105
WSC	WILLSCOT MOBIL MINI HLDNG CO	60	$2,790	0.0%	$40.42	+15.0%	COM CL A	971378104
APD	AIR PRODS & CHEMS INC	11	$2,684	0.0%	$259.21	-10.3%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	13	$2,678	0.0%	$186.95	+3.4%	COM	571748102
KNSL	KINSALE CAP GROUP INC	5	$2,624	0.0%	$369.74	+21.8%	COM	49714P108
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$2,618	0.0%	$145.78	+13.2%	COM	82982L103
ADSK	AUTODESK INC	10	$2,604	0.0%	$215.94	+17.2%	COM	052769106
NEE	NEXTERA ENERGY INC	40	$2,556	0.0%	$53.46	+3.6%	COM	65339F101
TYL	TYLER TECHNOLOGIES INC	6	$2,550	0.0%	$399.79	+6.8%	COM	902252105
BRO	BROWN & BROWN INC	29	$2,539	0.0%	$70.55	+12.7%	COM	115236101
KMX	CARMAX INC	29	$2,526	0.0%	$67.22	+12.5%	COM	143130102
FND	FLOOR & DECOR HLDGS INC	19	$2,463	0.0%	$92.10	+23.3%	CL A	339750101
MLM	MARTIN MARIETTA MATLS INC	4	$2,456	0.0%	$445.31	+21.3%	COM	573284106
HQY	HEALTHEQUITY INC	30	$2,449	0.0%	$69.33	+12.6%	COM	42226A107
LYV	LIVE NATION ENTERTAINMENT IN	23	$2,433	0.0%	$86.06	+9.9%	COM	538034109
DEO	DIAGEO PLC	16	$2,406	0.0%	$145.69	—	SPON ADR NEW	25243Q205
IT	GARTNER INC	5	$2,383	0.0%	$399.48	+15.2%	COM	366651107
QCOM	QUALCOMM INC	14	$2,370	0.0%	$118.34	+25.5%	COM	747525103
SNA	SNAP ON INC	8	$2,370	0.0%	$254.93	+5.9%	COM	833034101
FAST	FASTENAL CO	30	$2,314	0.0%	$28.68	+18.5%	COM	311900104
LMT	LOCKHEED MARTIN CORP	5	$2,274	0.0%	$417.42	-0.4%	COM	539830109
BFAM	BRIGHT HORIZONS FAM SOL IN D	20	$2,267	0.0%	$85.29	+23.7%	COM	109194100
MCD	MCDONALDS CORP	8	$2,256	0.0%	$258.68	+7.5%	COM	580135101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26	$2,246	0.0%	$68.80	+12.1%	COM	459506101
ACA	ARCOSA INC	26	$2,232	0.0%	$73.01	+11.0%	COM	039653100
TRN	TRINITY INDS INC	80	$2,228	0.0%	$21.92	+8.4%	COM	896522109
ICLN	ISHARES TR	159	$2,223	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
SBAC	SBA COMMUNICATIONS CORP NEW	10	$2,167	0.0%	$215.61	-0.7%	CL A	78410G104
MCHP	MICROCHIP TECHNOLOGY INC.	24	$2,153	0.0%	$76.96	+6.4%	COM	595017104
CCEP	COCA-COLA EUROPACIFIC PARTNE	30	$2,099	0.0%	$57.34	+13.5%	SHS	G25839104
PAYX	PAYCHEX INC	17	$2,088	0.0%	$111.08	+3.2%	COM	704326107
—	ANSYS INC	6	$2,083	0.0%	$362.83	—	COM	03662Q105
CF	CF INDS HLDGS INC	25	$2,080	0.0%	$75.56	+0.8%	COM	125269100
EVTC	EVERTEC INC	51	$2,035	0.0%	$36.39	+7.4%	COM	30040P103
IJK	ISHARES TR	22	$2,008	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
DPZ	DOMINOS PIZZA INC	4	$1,988	0.0%	$363.43	+16.1%	COM	25754A201
RBA	RB GLOBAL INC	25	$1,904	0.0%	$64.26	+8.7%	COM	74935Q107
EXPO	EXPONENT INC	23	$1,902	0.0%	$79.51	+1.3%	COM	30214U102
STZ	CONSTELLATION BRANDS INC	7	$1,902	0.0%	$227.93	+6.8%	CL A	21036P108
CCK	CROWN HLDGS INC	24	$1,902	0.0%	$82.80	-3.3%	COM	228368106
SRE	SEMPRA	26	$1,884	0.0%	$66.74	+0.9%	COM	816851109
PGR	PROGRESSIVE CORP	9	$1,861	0.0%	$143.35	+19.0%	COM	743315103
CBRE	CBRE GROUP INC	19	$1,848	0.0%	$77.74	+15.5%	CL A	12504L109
RY	ROYAL BK CDA	18	$1,816	0.0%	$88.10	+12.0%	COM	780087102
ALRM	ALARM COM HLDGS INC	25	$1,812	0.0%	$57.37	+18.4%	COM	011642105
TREX	TREX CO INC	18	$1,796	0.0%	$66.33	+34.3%	COM	89531P105
HDB	HDFC BANK LTD	32	$1,791	0.0%	$67.13	—	SPONSORED ADS	40415F101
PPG	PPG INDS INC	12	$1,739	0.0%	$128.87	+5.5%	COM	693506107
—	BROOKFIELD INFRASTRUCTURE CO	48	$1,730	0.0%	$35.27	—	COM SB VTG SHS A	11275Q107
LMAT	LEMAITRE VASCULAR INC	26	$1,725	0.0%	$51.42	+18.0%	COM	525558201
VRSN	VERISIGN INC	9	$1,706	0.0%	$206.42	-5.6%	COM	92343E102
PLD	PROLOGIS INC.	13	$1,693	0.0%	$105.61	+15.8%	COM	74340W103
TECH	BIO-TECHNE CORP	24	$1,689	0.0%	$65.18	+8.8%	COM	09073M104
MSCI	MSCI INC	3	$1,681	0.0%	$503.30	+9.2%	COM	55354G100
RTX	RTX CORPORATION	17	$1,658	0.0%	$75.63	+14.8%	COM	75513E101
CCOI	COGENT COMMUNICATIONS HLDGS	25	$1,657	0.0%	$58.68	+10.4%	COM NEW	19239V302
CACC	CREDIT ACCEP CORP MICH	3	$1,655	0.0%	$449.63	+22.0%	COM	225310101
AZTA	AZENTA INC	27	$1,628	0.0%	$54.26	+18.0%	COM	114340102
IDXX	IDEXX LABS INC	3	$1,620	0.0%	$469.47	+16.4%	COM	45168D104
GE	GENERAL ELECTRIC CO	9	$1,581	0.0%	$94.24	+23.5%	COM NEW	369604301
JBTM	JOHN BEAN TECHNOLOGIES CORP	15	$1,573	0.0%	$102.85	-3.8%	COM	477839104
PCOR	PROCORE TECHNOLOGIES INC	19	$1,561	0.0%	$61.67	+20.4%	COM	74275K108
DSGX	DESCARTES SYS GROUP INC	17	$1,556	0.0%	$77.95	+12.8%	COM	249906108
PLOW	DOUGLAS DYNAMICS INC	64	$1,544	0.0%	$28.72	-11.9%	COM	25960R105
VRTS	VIRTUS INVT PARTNERS INC	6	$1,488	0.0%	$179.86	+19.8%	COM	92828Q109
RGEN	REPLIGEN CORP	8	$1,471	0.0%	$155.67	+22.3%	COM	759916109
FWONK	LIBERTY MEDIA CORP DEL	22	$1,443	0.0%	$63.14	—	COM LBTY ONE S C	531229755
H	HYATT HOTELS CORP	9	$1,437	0.0%	$112.41	+24.3%	COM CL A	448579102
BL	BLACKLINE INC	22	$1,421	0.0%	$56.54	+7.3%	COM	09239B109
—	ATRION CORP	3	$1,391	0.0%	$378.67	—	COM	049904105
CCI	CROWN CASTLE INC	13	$1,376	0.0%	$90.81	+7.6%	COM	22822V101
WIX	WIX COM LTD	10	$1,375	0.0%	$96.48	+36.4%	SHS	M98068105
WK	WORKIVA INC	16	$1,357	0.0%	$96.44	-6.6%	COM CL A	98139A105
MTN	VAIL RESORTS INC	6	$1,350	0.0%	$219.12	+1.5%	COM	91879Q109
ITW	ILLINOIS TOOL WKS INC	5	$1,349	0.0%	$227.33	+8.9%	COM	452308109
TAP	MOLSON COORS BEVERAGE CO	20	$1,345	0.0%	$55.95	+6.2%	CL B	60871R209
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,331	0.0%	$1081.40	+14.0%	COM	592688105
—	PROS HOLDINGS INC	36	$1,308	0.0%	$38.78	—	COM	74346Y103
PSX	PHILLIPS 66	8	$1,307	0.0%	$111.04	+21.6%	COM	718546104
—	UNILEVER PLC	26	$1,305	0.0%	$48.46	—	SPON ADR NEW	904767704
BIIB	BIOGEN INC	6	$1,294	0.0%	$245.62	-4.6%	COM	09062X103
BAX	BAXTER INTL INC	30	$1,291	0.0%	$33.60	+15.8%	COM	071813109
WDFC	WD 40 CO	5	$1,267	0.0%	$215.12	+16.3%	COM	929236107
OGN	ORGANON & CO	65	$1,224	0.0%	$12.33	+28.6%	COMMON STOCK	68622V106
TRU	TRANSUNION	15	$1,197	0.0%	$60.22	+20.5%	COM	89400J107
MCO	MOODYS CORP	3	$1,179	0.0%	$341.78	+11.2%	COM	615369105
EBAY	EBAY INC.	22	$1,161	0.0%	$39.83	+10.4%	COM	278642103
AMGN	AMGEN INC	4	$1,137	0.0%	$255.10	+8.2%	COM	031162100
KIDS	ORTHOPEDIATRICS CORP	38	$1,108	0.0%	$29.00	-3.6%	COM	68752L100
WEC	WEC ENERGY GROUP INC	13	$1,068	0.0%	$76.28	-1.3%	COM	92939U106
BAM	BROOKFIELD ASSET MANAGMT LTD	25	$1,051	0.0%	$31.45	+20.7%	CL A LMT VTG SHS	113004105
O	REALTY INCOME CORP	19	$1,033	0.0%	$46.49	+4.6%	COM	756109104
BBY	BEST BUY INC	12	$996	0.0%	$63.45	+9.2%	COM	086516101
CARR	CARRIER GLOBAL CORPORATION	17	$988	0.0%	$51.55	+6.6%	COM	14448C104
CBSH	COMMERCE BANCSHARES INC	18	$958	0.0%	$41.46	+10.5%	COM	200525103
ARES	ARES MANAGEMENT CORPORATION	7	$931	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
LBRDK	LIBERTY BROADBAND CORP	16	$916	0.0%	$78.60	-21.2%	COM SER C	530307305
UPS	UNITED PARCEL SERVICE INC	6	$892	0.0%	$134.26	+1.6%	CL B	911312106
—	SUMMIT MATLS INC	20	$891	0.0%	$38.45	—	CL A	86614U100
ROST	ROSS STORES INC	6	$881	0.0%	$121.76	+15.3%	COM	778296103
MLAB	MESA LABS INC	8	$878	0.0%	$96.12	+3.6%	COM	59064R109
—	WNS HLDGS LTD	17	$859	0.0%	$50.53	—	COM SHS	G98196101
CABO	CABLE ONE INC	2	$846	0.0%	$546.66	-13.2%	COM	12685J105
—	MIND MEDICINE MINDMED INC	85	$799	0.0%	$3.66	—	COM NEW	60255C885
OTIS	OTIS WORLDWIDE CORP	8	$794	0.0%	$80.24	+11.6%	COM	68902V107
IJT	ISHARES TR	6	$784	0.0%	$125.17	—	S&P SML 600 GWT	464287887
DG	DOLLAR GEN CORP NEW	5	$780	0.0%	$115.93	+17.7%	COM	256677105
SLB	SCHLUMBERGER LTD	14	$771	0.0%	$51.21	-6.6%	COM STK	806857108
SCOR	COMSCORE INC	50	$770	0.0%	$12.83	+40.5%	COM NEW	20564W204
—	ENVESTNET INC	13	$753	0.0%	$49.54	—	COM	29404K106
HHH	HOWARD HUGHES HOLDINGS INC	10	$726	0.0%	$70.15	+5.8%	COM	44267T102
GLW	CORNING INC	22	$725	0.0%	$27.12	+12.3%	COM	219350105
QSR	RESTAURANT BRANDS INTL INC	9	$720	0.0%	$69.56	+12.1%	COM	76131D103
BTI	BRITISH AMERN TOB PLC	22	$687	0.0%	$30.77	—	SPONSORED ADR	110448107
—	ASPEN TECHNOLOGY INC	3	$640	0.0%	$220.00	—	COM	29109X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	45	$625	0.0%	$14.27	—	SPONSORED ADS	874060205
CMA	COMERICA INC	11	$613	0.0%	$40.68	+17.0%	COM	200340107
ABEV	AMBEV SA	234	$580	0.0%	$2.95	—	SPONSORED ADR	02319V103
SCHD	SCHWAB STRATEGIC TR	7	$554	0.0%	$74.14	—	US DIVIDEND EQ	808524797
A	AGILENT TECHNOLOGIES INC	3	$437	0.0%	$117.22	+15.3%	COM	00846U101
PUK	PRUDENTIAL PLC	22	$424	0.0%	$22.45	—	ADR	74435K204
ES	EVERSOURCE ENERGY	7	$418	0.0%	$52.02	+1.0%	COM	30040W108
CVS	CVS HEALTH CORP	5	$399	0.0%	$65.40	+8.3%	COM	126650100
ARKF	ARK ETF TR	13	$394	0.0%	$27.62	—	FINTECH INNOVA	00214Q708
FNF	FIDELITY NATIONAL FINANCIAL	7	$372	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
BABA	ALIBABA GROUP HLDG LTD	5	$362	0.0%	$79.60	—	SPONSORED ADS	01609W102
—	BROOKFIELD RENEWABLE CORP	14	$344	0.0%	$28.79	—	CL A SUB VTG	11284V105
—	KELLANOVA	6	$344	0.0%	$48.79	+6.5%	COM	487836108
PHO	INVESCO EXCHANGE TRADED FD T	5	$341	0.0%	$61.67	—	WATER RES ETF	46137V142
TRUP	TRUPANION INC	12	$331	0.0%	$26.51	+5.3%	COM	898202106
THC	TENET HEALTHCARE CORP	3	$315	0.0%	$63.39	+41.7%	COM NEW	88033G407
BF/B	BROWN FORMAN CORP	6	$311	0.0%	$54.41	-2.4%	CL B	115637209
SPT	SPROUT SOCIAL INC	5	$299	0.0%	$52.73	+15.2%	COM CL A	85209W109
DXC	DXC TECHNOLOGY CO	14	$297	0.0%	$22.25	-2.0%	COM	23355L106
CSTL	CASTLE BIOSCIENCES INC	13	$288	0.0%	$17.60	+23.6%	COM	14843C105
EFAV	ISHARES TR	4	$284	0.0%	$69.25	—	MSCI EAFE MIN VL	46429B689
ETSY	ETSY INC	4	$275	0.0%	$71.54	+0.3%	COM	29786A106
PENN	PENN ENTERTAINMENT INC	15	$273	0.0%	$23.19	-11.0%	COM	707569109
PGNY	PROGYNY INC	7	$267	0.0%	$33.58	+12.6%	COM	74340E103
DAVA	ENDAVA PLC	7	$266	0.0%	$77.86	—	ADS	29260V105
BETZ	LISTED FD TR	13	$234	0.0%	$17.46	—	ROUNDHILL SPORTS	53656F789
LBRDA	LIBERTY BROADBAND CORP	4	$228	0.0%	$78.61	-21.4%	COM SER A	530307107
ESAB	ESAB CORPORATION	2	$221	0.0%	$75.27	+23.3%	COM	29605J106
HLN	HALEON PLC	25	$215	0.0%	$8.24	—	SPON ADS	405552100
KW	KENNEDY-WILSON HOLDINGS INC	24	$212	0.0%	$12.53	-21.5%	COM	489398107
WBD	WARNER BROS DISCOVERY INC	24	$210	0.0%	$10.50	-8.3%	COM SER A	934423104
MAT	MATTEL INC	10	$198	0.0%	$19.45	-2.6%	COM	577081102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$182	0.0%	$69.79	+18.9%	COMMON STOCK	36266G107
CGNX	COGNEX CORP	4	$170	0.0%	$37.76	+1.5%	COM	192422103
—	NEUEHEALTH INC	25	$163	0.0%	$7.64	—	COM NEW	10920V404
REFR	RESEARCH FRONTIERS INC	125	$163	0.0%	$1.04	+5.6%	COM	760911107
VTGN	VISTAGEN THERAPEUTICS INC	29	$153	0.0%	$3.78	+27.1%	COM	92840H400
FULT	FULTON FINL CORP PA	9	$145	0.0%	$14.43	0.0%	COM	360271100
IMMR	IMMERSION CORP	19	$142	0.0%	$6.64	+7.1%	COM	452521107
JXN	JACKSON FINANCIAL INC	2	$132	0.0%	$40.60	+24.8%	COM CL A	46817M107
ENOV	ENOVIS CORPORATION	2	$125	0.0%	$49.84	+20.0%	COM	194014502
CYRX	CRYOPORT INC	7	$124	0.0%	$13.07	+21.2%	COM PAR $0.001	229050307
FWONA	LIBERTY MEDIA CORP DEL	2	$117	0.0%	$58.00	—	COM LBTY ONE S A	531229771
CVGW	CALAVO GROWERS INC	4	$112	0.0%	$24.27	+9.2%	COM	128246105
URBN	URBAN OUTFITTERS INC	2	$87	0.0%	$34.81	+17.8%	COM	917047102
SEIC	SEI INVTS CO	1	$61	0.0%	$56.53	+14.6%	COM	784117103
CIEN	CIENA CORP	1	$49	0.0%	$52.75	0.0%	COM NEW	171779309
REZI	RESIDEO TECHNOLOGIES INC	2	$45	0.0%	$16.37	+20.7%	COM	76118Y104
KLG	WK KELLOGG CO	2	$38	0.0%	$13.00	—	COM SHS	92942W107
ASIX	ADVANSIX INC	1	$29	0.0%	$26.20	-3.4%	COM	00773T101
GTX	GARRETT MOTION INC	2	$20	0.0%	$7.72	+19.2%	COM	366505105
ONL	ORION OFFICE REIT INC	1	$4	0.0%	$6.00	—	COM	68629Y103