Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	83,818	$25.43M	25.8%	$312.68	-4.3%	SHS CLASS A	G1151C101
IVV	ISHARES TR	23,790	$13.02M	13.2%	$480.78	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	117,896	$5.826M	5.9%	$48.10	—	VAN FTSE DEV MKT	921943858
ESNT	ESSENT GROUP LTD	102,068	$5.735M	5.8%	$47.29	+14.9%	COM	G3198U102
—	ACCOLADE INC	1,137,287	$4.071M	4.1%	$12.01	—	COM	00437E102
WRB	BERKLEY W R CORP	46,725	$3.672M	3.7%	$43.01	+18.6%	COM	084423102
IJH	ISHARES TR	45,709	$2.675M	2.7%	$91.88	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	9,356	$2.512M	2.6%	$237.73	—	TOTAL STK MKT	922908769
VEEV	VEEVA SYS INC	12,287	$2.249M	2.3%	$188.42	+5.3%	CL A COM	922475108
EFA	ISHARES TR	20,501	$1.606M	1.6%	$75.40	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	5,904	$1.479M	1.5%	$218.13	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,437	$1.398M	1.4%	$350.99	+16.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,572	$1.235M	1.3%	$409.74	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	32,494	$1.233M	1.3%	$35.20	—	FTSE RAFI 1000	46137V613
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1.127M	1.1%	$81.20	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	2,113	$1.06M	1.1%	$444.56	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	4,720	$994K	1.0%	$182.81	+1.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,630	$890K	0.9%	$485.30	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,844	$824K	0.8%	$350.36	+19.1%	COM	594918104
STRV	EA SERIES TRUST	22,092	$773K	0.8%	$30.57	—	STRIVE 500 ETF	02072L680
AMZN	AMAZON COM INC	3,902	$754K	0.8%	$159.61	+15.1%	COM	023135106
VTV	VANGUARD INDEX FDS	4,278	$691K	0.7%	$149.51	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	1,143	$578K	0.6%	$407.15	+29.6%	COM	701094104
—	EATON VANCE ENHANCED EQUITY	26,418	$575K	0.6%	$21.78	—	COM	278277108
NVDA	NVIDIA CORPORATION	4,521	$559K	0.6%	$93.16	+8.5%	COM	67066G104
—	CALAMOS STRATEGIC TOTAL RETU	33,051	$557K	0.6%	$16.84	—	COM SH BEN INT	128125101
—	EATON VANCE TX ADV GLBL DIV	28,557	$531K	0.5%	$18.61	—	COM	27828S101
QYLD	GLOBAL X FDS	26,700	$476K	0.5%	$17.84	—	NASDAQ 100 COVER	37954Y483
EPD	ENTERPRISE PRODS PARTNERS L	16,155	$468K	0.5%	$26.35	—	COM	293792107
XYLD	GLOBAL X FDS	11,000	$448K	0.5%	$40.71	—	S&P 500 COVERED	37954Y475
META	META PLATFORMS INC	851	$429K	0.4%	$323.40	+49.4%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	3,945	$398K	0.4%	$82.99	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	1,956	$387K	0.4%	$237.66	-26.5%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	10,476	$338K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	1,719	$315K	0.3%	$170.44	—	DIV APP ETF	921908844
IWR	ISHARES TR	3,875	$314K	0.3%	$77.72	—	RUS MID CAP ETF	464287499
DGS	WISDOMTREE TR	5,890	$303K	0.3%	$49.92	—	EMG MKTS SMCAP	97717W281
VBK	VANGUARD INDEX FDS	1,179	$295K	0.3%	$241.76	—	SML CP GRW ETF	922908595
ACGL	ARCH CAP GROUP LTD	2,922	$295K	0.3%	$78.34	+18.0%	ORD	G0450A105
VO	VANGUARD INDEX FDS	1,213	$295K	0.3%	$234.07	—	MID CAP ETF	922908629
EIPI	FIRST TR EXCHNG TRADED FD VI	15,709	$292K	0.3%	$18.58	—	FT ENERGY INCOME	33740F276
JEPI	J P MORGAN EXCHANGE TRADED F	5,100	$289K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
ISMD	NORTHERN LTS FD TR IV	8,283	$288K	0.3%	$34.69	—	INSPIRE SML/ MID	66538H641
SCHX	SCHWAB STRATEGIC TR	4,415	$285K	0.3%	$56.40	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	2,618	$279K	0.3%	$108.15	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	6,269	$274K	0.3%	$41.43	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	724	$271K	0.3%	$310.88	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	6,836	$268K	0.3%	$40.09	-7.4%	CL A	20030N101
ET	ENERGY TRANSFER L P	16,300	$264K	0.3%	$13.80	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	1,242	$252K	0.3%	$200.93	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,381	$251K	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
SPHY	SPDR SER TR	10,750	$250K	0.3%	$23.28	—	PORTFLI HIGH YLD	78468R606
IDEV	ISHARES TR	3,281	$215K	0.2%	$63.69	—	CORE MSCI INTL	46435G326
ACVF	ETF OPPORTUNITIES TRUST	4,930	$203K	0.2%	$36.49	—	AMERICAN CONSER	26923N108
VNQ	VANGUARD INDEX FDS	2,238	$190K	0.2%	$88.08	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	5,389	$189K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	900	$182K	0.2%	$144.89	+30.6%	COM	46625H100
SHOP	SHOPIFY INC	2,750	$182K	0.2%	$63.86	+3.9%	CL A	82509L107
MRK	MERCK & CO INC	1,449	$180K	0.2%	$96.81	+25.7%	COM	58933Y105
XYZ	BLOCK INC	2,753	$178K	0.2%	$56.54	+23.7%	CL A	852234103
COST	COSTCO WHSL CORP NEW	200	$170K	0.2%	$573.49	+34.9%	COM	22160K105
VXUS	VANGUARD STAR FDS	2,790	$168K	0.2%	$57.96	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	304	$163K	0.2%	$510.02	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	1,965	$153K	0.2%	$76.49	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	3,425	$151K	0.2%	$52.27	—	INNOVATION ETF	00214Q104
SCHO	SCHWAB STRATEGIC TR	3,125	$150K	0.2%	$48.45	—	SHT TM US TRES	808524862
—	VIRTUS DIVIDEND INTEREST & P	11,957	$147K	0.1%	$12.28	—	COM	92840R101
XOM	EXXON MOBIL CORP	1,275	$147K	0.1%	$97.62	+12.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	322	$146K	0.1%	$317.74	+33.4%	COM	38141G104
ETN	EATON CORP PLC	431	$135K	0.1%	$215.55	+47.2%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	599	$129K	0.1%	$200.12	+12.0%	COM	655844108
WMT	WALMART INC	1,806	$122K	0.1%	$54.58	+13.6%	COM	931142103
PRCT	PROCEPT BIOROBOTICS CORP	2,000	$122K	0.1%	$34.05	+74.7%	COM	74276L105
BE	BLOOM ENERGY CORP	9,844	$120K	0.1%	$12.51	+1.9%	COM CL A	093712107
VXF	VANGUARD INDEX FDS	697	$118K	0.1%	$164.37	—	EXTEND MKT ETF	922908652
DLS	WISDOMTREE TR	1,799	$114K	0.1%	$63.85	—	INTL SMCAP DIV	97717W760
IEFA	ISHARES TR	1,553	$113K	0.1%	$71.44	—	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	500	$111K	0.1%	$109.20	+110.7%	COM CL A	19260Q107
WCLD	WISDOMTREE TR	3,500	$111K	0.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
UNH	UNITEDHEALTH GROUP INC	217	$111K	0.1%	$511.31	-7.5%	COM	91324P102
VTIP	VANGUARD MALVERN FDS	2,202	$107K	0.1%	$47.49	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	1,250	$100K	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	275	$94,666	0.1%	$293.72	+11.5%	COM	437076102
BXSL	BLACKSTONE SECD LENDING FD	2,972	$93,291	0.1%	$21.91	+19.3%	COMMON STOCK	09261X102
DFAS	DIMENSIONAL ETF TRUST	1,544	$92,747	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
PFE	PFIZER INC	3,186	$89,149	0.1%	$26.25	-5.6%	COM	717081103
KWR	QUAKER HOUGHTON	509	$86,377	0.1%	$198.27	-6.8%	COM	747316107
SCHF	SCHWAB STRATEGIC TR	2,095	$81,246	0.1%	$36.96	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	1,257	$80,618	0.1%	$53.26	+10.6%	COM	191216100
CVX	CHEVRON CORP NEW	512	$80,087	0.1%	$137.80	+7.7%	COM	166764100
DFIS	DIMENSIONAL ETF TRUST	3,010	$74,136	0.1%	$24.63	—	INTL SMALL CAP E	25434V773
UBER	UBER TECHNOLOGIES INC	1,000	$72,680	0.1%	$52.31	+32.9%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	1,901	$72,561	0.1%	$33.46	+24.1%	COM CL A	26142V105
SCHA	SCHWAB STRATEGIC TR	1,484	$70,653	0.1%	$47.24	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	416	$68,607	0.1%	$140.61	+11.8%	COM	742718109
—	NUVEEN S&P 500 DYNAMIC OVERW	4,000	$66,496	0.1%	$16.62	—	COM	6706EW100
—	TRUECAR INC	21,097	$66,034	0.1%	$3.46	—	COM	89785L107
DIS	DISNEY WALT CO	662	$65,734	0.1%	$86.20	+22.4%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	1,123	$65,123	0.1%	$58.26	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	177	$64,424	0.1%	$306.75	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	535	$60,235	0.1%	$104.59	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE OPER CO	205	$58,968	0.1%	$265.09	-2.8%	COM	74460D109
IEMG	ISHARES INC	1,072	$57,371	0.1%	$50.84	—	CORE MSCI EMKT	46434G103
UI	UBIQUITI INC	375	$54,623	0.1%	$121.81	+5.4%	COM	90353W103
ITOT	ISHARES TR	440	$52,211	0.1%	$105.27	—	CORE S&P TTL STK	464287150
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,000	$51,000	0.1%	$25.50	—	COM SHS	670699107
AXP	AMERICAN EXPRESS CO	220	$50,941	0.1%	$156.99	+44.8%	COM	025816109
SHEL	SHELL PLC	689	$49,732	0.1%	$65.80	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	318	$49,443	0.1%	$140.46	+4.4%	COM	693475105
DES	WISDOMTREE TR	1,518	$47,286	0.0%	$32.19	—	US SMALLCAP DIVD	97717W604
DBMF	LITMAN GREGORY FDS TR	1,567	$47,114	0.0%	$25.86	—	IMGP DBI MANAGED	53700T827
VOTE	TCW ETF TRUST	722	$45,905	0.0%	$62.51	—	TRANSFRM 500 ETF	29287L106
DVY	ISHARES TR	371	$44,926	0.0%	$117.19	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	374	$43,786	0.0%	$87.02	+22.7%	COM	744320102
UGI	UGI CORP NEW	1,785	$41,546	0.0%	$24.02	+0.9%	COM	902681105
MOAT	VANECK ETF TRUST	475	$41,140	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
VOE	VANGUARD INDEX FDS	267	$40,408	0.0%	$148.85	—	MCAP VL IDXVIP	922908512
VNQI	VANGUARD INTL EQUITY INDEX F	990	$40,145	0.0%	$42.57	—	GLB EX US ETF	922042676
IJS	ISHARES TR	404	$39,297	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
DGRW	WISDOMTREE TR	500	$39,025	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
WMB	WILLIAMS COS INC	900	$38,250	0.0%	$32.16	+17.2%	COM	969457100
BSV	VANGUARD BD INDEX FDS	493	$37,813	0.0%	$77.02	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	157	$36,139	0.0%	$219.41	—	MCAP GR IDXVIP	922908538
SWK	STANLEY BLACK & DECKER INC	443	$35,391	0.0%	$80.71	+1.8%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	602	$35,274	0.0%	$58.63	—	ALLWRLD EX US	922042775
DTD	WISDOMTREE TR	484	$34,282	0.0%	$65.38	—	US TOTAL DIVIDND	97717W109
BMY	BRISTOL-MYERS SQUIBB CO	819	$34,013	0.0%	$47.02	-12.8%	COM	110122108
—	BLACKROCK INC	43	$33,855	0.0%	$811.79	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	200	$32,928	0.0%	$168.04	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	2,585	$32,413	0.0%	$9.95	+11.9%	COM	345370860
TQQQ	PROSHARES TR	374	$27,694	0.0%	$50.76	—	ULTRAPRO QQQ	74347X831
MSTR	MICROSTRATEGY INC	20	$27,550	0.0%	$47.40	+204.0%	CL A NEW	594972408
CEG	CONSTELLATION ENERGY CORP	131	$26,235	0.0%	$128.21	+57.5%	COM	21037T109
GOOG	ALPHABET INC	140	$25,691	0.0%	$134.68	+25.4%	CAP STK CL C	02079K107
YJUN	FIRST TR EXCHNG TRADED FD VI	1,091	$23,849	0.0%	$21.24	—	FT VEST INT JUNE	33740U869
PEG	PUBLIC SVC ENTERPRISE GRP IN	318	$23,437	0.0%	$57.28	+17.7%	COM	744573106
MO	ALTRIA GROUP INC	482	$22,429	0.0%	$34.92	+12.0%	COM	02209S103
USMV	ISHARES TR	265	$22,249	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
V	VISA INC	84	$21,950	0.0%	$242.67	+11.6%	COM CL A	92826C839
RIVN	RIVIAN AUTOMOTIVE INC	1,547	$20,761	0.0%	$18.80	-44.4%	COM CL A	76954A103
FSK	FS KKR CAP CORP	989	$20,205	0.0%	$14.85	+2.8%	COM	302635206
VGIT	VANGUARD SCOTTSDALE FDS	338	$19,682	0.0%	$58.55	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	107	$19,682	0.0%	$179.47	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	162	$19,544	0.0%	$116.19	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	969	$18,517	0.0%	$14.21	+13.7%	COM	00206R102
SPSB	SPDR SER TR	539	$16,008	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
APH	AMPHENOL CORP NEW	236	$15,925	0.0%	$52.81	+17.8%	CL A	032095101
TFC	TRUIST FINL CORP	407	$15,814	0.0%	$28.36	+23.2%	COM	89832Q109
ZTS	ZOETIS INC	89	$15,429	0.0%	$172.86	-5.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	104	$15,201	0.0%	$143.59	-1.5%	COM	478160104
MA	MASTERCARD INCORPORATED	33	$14,558	0.0%	$397.11	+13.7%	CL A	57636Q104
USB	US BANCORP DEL	359	$14,421	0.0%	$33.22	+13.7%	COM NEW	902973304
EXC	EXELON CORP	393	$13,602	0.0%	$34.33	+1.2%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	184	$13,559	0.0%	$56.12	+28.9%	COM	808513105
SNOW	SNOWFLAKE INC	100	$13,509	0.0%	$169.08	-12.7%	CL A	833445109
ABBV	ABBVIE INC	77	$13,133	0.0%	$136.00	+15.5%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	316	$13,045	0.0%	$31.15	+17.1%	COM	92343V104
IQV	IQVIA HLDGS INC	61	$12,898	0.0%	$205.32	+10.6%	COM	46266C105
C	CITIGROUP INC	202	$12,819	0.0%	$41.35	+42.0%	COM NEW	172967424
PPL	PPL CORP	456	$12,727	0.0%	$23.57	+12.7%	COM	69351T106
PEY	INVESCO EXCHANGE TRADED FD T	641	$12,589	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
PEP	PEPSICO INC	76	$12,535	0.0%	$153.75	+5.6%	COM	713448108
CI	THE CIGNA GROUP	35	$11,570	0.0%	$280.77	+19.0%	COM	125523100
DOW	DOW INC	213	$11,300	0.0%	$44.66	+14.6%	COM	260557103
VRSK	VERISK ANALYTICS INC	41	$11,052	0.0%	$233.46	+3.7%	COM	92345Y106
IWN	ISHARES TR	70	$10,664	0.0%	$156.39	—	RUS 2000 VAL ETF	464287630
REGN	REGENERON PHARMACEUTICALS	10	$10,510	0.0%	$818.96	+17.7%	COM	75886F107
ABT	ABBOTT LABS	101	$10,495	0.0%	$96.07	+7.1%	COM	002824100
TJX	TJX COS INC NEW	95	$10,460	0.0%	$87.27	+13.1%	COM	872540109
EEM	ISHARES TR	237	$10,094	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	42	$10,084	0.0%	$222.04	+6.6%	COM	053015103
ORCL	ORACLE CORP	70	$9,884	0.0%	$106.71	+14.6%	COM	68389X105
AVGO	BROADCOM INC	6	$9,633	0.0%	$92.23	+49.3%	COM	11135F101
CDW	CDW CORP	43	$9,625	0.0%	$206.08	+10.0%	COM	12514G108
IP	INTERNATIONAL PAPER CO	213	$9,186	0.0%	$31.99	+19.1%	COM	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52	$9,066	0.0%	$104.48	—	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	96	$8,977	0.0%	$78.42	—	VNG RUS1000GRW	92206C680
TDG	TRANSDIGM GROUP INC	7	$8,943	0.0%	$802.78	+41.5%	COM	893641100
BAC	BANK AMERICA CORP	215	$8,551	0.0%	$27.61	+33.4%	COM	060505104
—	NUVEEN MUN VALUE FD INC	961	$8,321	0.0%	$8.60	—	COM	670928100
IBM	INTERNATIONAL BUSINESS MACHS	47	$8,130	0.0%	$142.16	+16.7%	COM	459200101
SBUX	STARBUCKS CORP	101	$7,873	0.0%	$92.19	-15.3%	COM	855244109
SPGI	S&P GLOBAL INC	17	$7,582	0.0%	$388.21	+9.2%	COM	78409V104
LLY	ELI LILLY & CO	8	$7,243	0.0%	$575.10	+37.5%	COM	532457108
VB	VANGUARD INDEX FDS	32	$7,110	0.0%	$229.80	—	SMALL CP ETF	922908751
KKR	KKR & CO INC	66	$6,946	0.0%	$66.83	+50.9%	COM	48251W104
EFV	ISHARES TR	127	$6,761	0.0%	$52.07	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	12	$6,641	0.0%	$480.76	+18.5%	COM	883556102
AMAT	APPLIED MATLS INC	28	$6,608	0.0%	$144.16	+46.7%	COM	038222105
HEI/A	HEICO CORP NEW	36	$6,391	0.0%	$134.99	+24.9%	CL A	422806208
AMT	AMERICAN TOWER CORP NEW	32	$6,272	0.0%	$175.15	+0.6%	COM	03027X100
—	HESS CORP	42	$6,196	0.0%	$147.52	—	COM	42809H107
MSI	MOTOROLA SOLUTIONS INC	16	$6,192	0.0%	$295.69	+19.9%	COM NEW	620076307
AZO	AUTOZONE INC	2	$5,928	0.0%	$2593.50	+12.9%	COM	053332102
VGT	VANGUARD WORLD FD	10	$5,774	0.0%	$484.00	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	27	$5,766	0.0%	$172.33	+6.7%	COM	438516106
—	STERICYCLE INC	96	$5,580	0.0%	$49.56	—	COM	858912108
AON	AON PLC	19	$5,578	0.0%	$315.32	-7.2%	SHS CL A	G0403H108
CPB	CAMPBELL SOUP CO	121	$5,468	0.0%	$40.41	+3.9%	COM	134429109
MEDP	MEDPACE HLDGS INC	13	$5,354	0.0%	$269.93	+46.7%	COM	58506Q109
ORLY	OREILLY AUTOMOTIVE INC	5	$5,280	0.0%	$63.20	+9.4%	COM	67103H107
—	PARAMOUNT GLOBAL	500	$5,220	0.0%	$14.84	—	CLASS B COM	92556H206
ICE	INTERCONTINENTAL EXCHANGE IN	38	$5,202	0.0%	$110.43	+19.3%	COM	45866F104
CPRT	COPART INC	96	$5,199	0.0%	$47.24	+15.6%	COM	217204106
AMP	AMERIPRISE FINL INC	12	$5,126	0.0%	$333.50	+25.5%	COM	03076C106
CHKP	CHECK POINT SOFTWARE TECH LT	31	$5,115	0.0%	$141.27	+10.3%	ORD	M22465104
GWRE	GUIDEWIRE SOFTWARE INC	37	$5,102	0.0%	$95.42	+26.1%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	23	$5,019	0.0%	$162.29	+26.1%	COM	43300A203
RELX	RELX PLC	107	$4,909	0.0%	$39.66	—	SPONSORED ADR	759530108
NKE	NIKE INC	63	$4,772	0.0%	$102.99	-12.9%	CL B	654106103
FLUT	FLUTTER ENTMT PLC	24	$4,377	0.0%	$203.33	-5.4%	SHS	G3643J108
BN	BROOKFIELD CORP	100	$4,154	0.0%	$22.38	+23.1%	CL A LTD VT SH	11271J107
CSCO	CISCO SYS INC	85	$4,038	0.0%	$47.98	-5.6%	COM	17275R102
TXN	TEXAS INSTRS INC	20	$3,891	0.0%	$145.50	+21.1%	COM	882508104
GSK	GSK PLC	100	$3,888	0.0%	$37.42	—	SPONSORED ADR	37733W204
JD	JD.COM INC	150	$3,876	0.0%	$28.89	—	SPON ADS CL A	47215P106
VMC	VULCAN MATLS CO	15	$3,730	0.0%	$208.58	+22.4%	COM	929160109
—	APTIV PLC	52	$3,662	0.0%	$89.71	—	SHS	G6095L109
CHTR	CHARTER COMMUNICATIONS INC N	12	$3,588	0.0%	$407.77	-33.1%	CL A	16119P108
ACHR	ARCHER AVIATION INC	1,000	$3,520	0.0%	$5.68	-34.6%	COM CL A	03945R102
CSGP	COSTAR GROUP INC	47	$3,485	0.0%	$80.94	+4.7%	COM	22160N109
HLNE	HAMILTON LANE INC	28	$3,474	0.0%	$94.57	+23.6%	CL A	407497106
EW	EDWARDS LIFESCIENCES CORP	36	$3,325	0.0%	$69.58	+27.3%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	12	$3,303	0.0%	$270.11	-2.8%	COM	773903109
QUAL	ISHARES TR	19	$3,244	0.0%	$147.21	—	MSCI USA QLT FCT	46432F339
VTRS	VIATRIS INC	304	$3,232	0.0%	$8.69	+17.9%	COM	92556V106
MKL	MARKEL GROUP INC	2	$3,151	0.0%	$1418.73	+9.5%	COM	570535104
—	BARRICK GOLD CORP	186	$3,102	0.0%	$18.09	—	COM	067901108
TYL	TYLER TECHNOLOGIES INC	6	$3,017	0.0%	$399.79	+15.3%	COM	902252105
FIS	FIDELITY NATL INFORMATION SV	40	$3,014	0.0%	$52.33	+36.6%	COM	31620M106
NOVT	NOVANTA INC	18	$2,936	0.0%	$145.77	+11.3%	COM	67000B104
JCI	JOHNSON CTLS INTL PLC	43	$2,874	0.0%	$50.71	+29.8%	SHS	G51502105
SSD	SIMPSON MFG INC	17	$2,865	0.0%	$156.29	+10.7%	COM	829073105
MDT	MEDTRONIC PLC	36	$2,859	0.0%	$71.45	+9.3%	SHS	G5960L103
LEN	LENNAR CORP	19	$2,848	0.0%	$116.88	+27.1%	CL A	526057104
APD	AIR PRODS & CHEMS INC	11	$2,839	0.0%	$259.21	-6.5%	COM	009158106
CNI	CANADIAN NATL RY CO	24	$2,835	0.0%	$108.49	+11.6%	COM	136375102
NEE	NEXTERA ENERGY INC	40	$2,832	0.0%	$53.46	+26.5%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	5	$2,818	0.0%	$508.04	+5.0%	COM	776696106
IWD	ISHARES TR	16	$2,792	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	14	$2,789	0.0%	$118.34	+54.1%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	13	$2,739	0.0%	$186.95	+7.1%	COM	571748102
MDLZ	MONDELEZ INTL INC	41	$2,700	0.0%	$64.31	+1.3%	CL A	609207105
BRO	BROWN & BROWN INC	29	$2,593	0.0%	$70.55	+21.9%	COM	115236101
HQY	HEALTHEQUITY INC	30	$2,586	0.0%	$69.33	+16.5%	COM	42226A107
PRME	PRIME MEDICINE INC	500	$2,570	0.0%	$7.70	-21.3%	COM	74168J101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26	$2,486	0.0%	$68.80	+28.6%	COM	459506101
ADSK	AUTODESK INC	10	$2,475	0.0%	$215.94	+4.0%	COM	052769106
TRN	TRINITY INDS INC	80	$2,394	0.0%	$21.92	+23.8%	COM	896522109
LMT	LOCKHEED MARTIN CORP	5	$2,336	0.0%	$417.42	+5.8%	COM	539830109
WSC	WILLSCOT MOBIL MINI HLDNG CO	60	$2,258	0.0%	$40.42	-2.1%	COM CL A	971378104
IT	GARTNER INC	5	$2,245	0.0%	$399.48	+11.4%	COM	366651107
BFAM	BRIGHT HORIZONS FAM SOL IN D	20	$2,202	0.0%	$85.29	+26.7%	COM	109194100
MCHP	MICROCHIP TECHNOLOGY INC.	24	$2,196	0.0%	$76.96	+13.6%	COM	595017104
EXPO	EXPONENT INC	23	$2,188	0.0%	$79.51	+10.8%	COM	30214U102
CCEP	COCA-COLA EUROPACIFIC PARTNE	30	$2,186	0.0%	$57.34	+19.7%	SHS	G25839104
FIVE	FIVE BELOW INC	20	$2,179	0.0%	$183.58	-24.6%	COM	33829M101
ACA	ARCOSA INC	26	$2,169	0.0%	$73.01	+13.7%	COM	039653100
MLM	MARTIN MARIETTA MATLS INC	4	$2,167	0.0%	$445.31	+29.3%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	23	$2,156	0.0%	$86.06	+9.9%	COM	538034109
LMAT	LEMAITRE VASCULAR INC	26	$2,139	0.0%	$51.42	+40.9%	COM	525558201
KMX	CARMAX INC	29	$2,127	0.0%	$67.22	+7.2%	COM	143130102
SNA	SNAP ON INC	8	$2,091	0.0%	$254.93	+3.1%	COM	833034101
DPZ	DOMINOS PIZZA INC	4	$2,065	0.0%	$363.43	+36.8%	COM	25754A201
HDB	HDFC BANK LTD	32	$2,059	0.0%	$67.13	—	SPONSORED ADS	40415F101
MCD	MCDONALDS CORP	8	$2,039	0.0%	$258.68	-1.4%	COM	580135101
DEO	DIAGEO PLC	16	$2,017	0.0%	$145.69	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	17	$2,016	0.0%	$111.08	+4.7%	COM	704326107
SRE	SEMPRA	26	$1,994	0.0%	$66.74	+4.9%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	10	$1,963	0.0%	$215.61	-11.2%	CL A	78410G104
IJK	ISHARES TR	22	$1,938	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
—	ANSYS INC	6	$1,929	0.0%	$362.83	—	COM	03662Q105
FLJP	FRANKLIN TEMPLETON ETF TR	67	$1,927	0.0%	$28.76	—	FTSE JAPAN ETF	35473P744
KNSL	KINSALE CAP GROUP INC	5	$1,926	0.0%	$369.74	+9.5%	COM	49714P108
RBA	RB GLOBAL INC	25	$1,909	0.0%	$64.26	+16.6%	COM	74935Q107
FND	FLOOR & DECOR HLDGS INC	19	$1,889	0.0%	$92.10	+24.9%	CL A	339750101
FAST	FASTENAL CO	30	$1,885	0.0%	$28.68	+13.7%	COM	311900104
PGR	PROGRESSIVE CORP	9	$1,869	0.0%	$143.35	+34.4%	COM	743315103
CF	CF INDS HLDGS INC	25	$1,853	0.0%	$75.56	-1.2%	COM	125269100
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$1,821	0.0%	$145.78	+3.7%	COM	82982L103
TDOC	TELADOC HEALTH INC	185	$1,809	0.0%	$18.45	-33.9%	COM	87918A105
STZ	CONSTELLATION BRANDS INC	7	$1,801	0.0%	$227.93	+9.0%	CL A	21036P108
CCK	CROWN HLDGS INC	24	$1,785	0.0%	$82.80	-4.4%	COM	228368106
TECH	BIO-TECHNE CORP	24	$1,720	0.0%	$65.18	+12.0%	COM	09073M104
RTX	RTX CORPORATION	17	$1,707	0.0%	$75.63	+32.4%	COM	75513E101
EVTC	EVERTEC INC	51	$1,696	0.0%	$36.39	-1.4%	COM	30040P103
CBRE	CBRE GROUP INC	19	$1,693	0.0%	$77.74	+14.1%	CL A	12504L109
DSGX	DESCARTES SYS GROUP INC	17	$1,646	0.0%	$77.95	+20.6%	COM	249906108
—	BROOKFIELD INFRASTRUCTURE CO	48	$1,616	0.0%	$35.27	—	COM SB VTG SHS A	11275Q107
VRSN	VERISIGN INC	9	$1,600	0.0%	$206.42	-14.4%	COM	92343E102
WIX	WIX COM LTD	10	$1,591	0.0%	$96.48	+48.9%	SHS	M98068105
ALRM	ALARM COM HLDGS INC	25	$1,589	0.0%	$57.37	+15.2%	COM	011642105
FWONK	LIBERTY MEDIA CORP DEL	22	$1,580	0.0%	$63.14	—	COM LBTY ONE S C	531229755
CACC	CREDIT ACCEP CORP MICH	3	$1,544	0.0%	$449.63	+13.3%	COM	225310101
PPG	PPG INDS INC	12	$1,511	0.0%	$128.87	-1.2%	COM	693506107
PLOW	DOUGLAS DYNAMICS INC	64	$1,498	0.0%	$28.72	-17.2%	COM	25960R105
IDXX	IDEXX LABS INC	3	$1,462	0.0%	$469.47	+6.9%	COM	45168D104
PLD	PROLOGIS INC.	13	$1,460	0.0%	$105.61	-1.1%	COM	74340W103
MSCI	MSCI INC	3	$1,445	0.0%	$503.30	-3.3%	COM	55354G100
—	UNILEVER PLC	26	$1,430	0.0%	$48.46	—	SPON ADR NEW	904767704
JBTM	JOHN BEAN TECHNOLOGIES CORP	15	$1,425	0.0%	$102.85	-8.8%	COM	477839104
AZTA	AZENTA INC	27	$1,421	0.0%	$54.26	-1.5%	COM	114340102
CCOI	COGENT COMMUNICATIONS HLDGS	25	$1,411	0.0%	$58.68	-8.0%	COM NEW	19239V302
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,398	0.0%	$1081.40	+26.5%	COM	592688105
BIIB	BIOGEN INC	6	$1,391	0.0%	$245.62	-11.5%	COM	09062X103
H	HYATT HOTELS CORP	9	$1,367	0.0%	$112.41	+32.6%	COM CL A	448579102
—	ATRION CORP	3	$1,357	0.0%	$378.67	—	COM	049904105
VRTS	VIRTUS INVT PARTNERS INC	6	$1,355	0.0%	$179.86	+15.9%	COM	92828Q109
OGN	ORGANON & CO	65	$1,348	0.0%	$12.33	+51.4%	COMMON STOCK	68622V106
TREX	TREX CO INC	18	$1,334	0.0%	$66.33	+31.9%	COM	89531P105
GE	GE AEROSPACE	8	$1,272	0.0%	$94.24	+67.6%	COM NEW	369604301
CCI	CROWN CASTLE INC	13	$1,270	0.0%	$90.81	-1.2%	COM	22822V101
MCO	MOODYS CORP	3	$1,263	0.0%	$341.78	+15.0%	COM	615369105
PCOR	PROCORE TECHNOLOGIES INC	19	$1,260	0.0%	$61.67	+12.5%	COM	74275K108
AMGN	AMGEN INC	4	$1,250	0.0%	$255.10	+9.5%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	5	$1,192	0.0%	$227.33	+4.2%	COM	452308109
EBAY	EBAY INC.	22	$1,182	0.0%	$39.83	+27.3%	COM	278642103
WK	WORKIVA INC	16	$1,168	0.0%	$96.44	-18.4%	COM CL A	98139A105
PSX	PHILLIPS 66	8	$1,129	0.0%	$111.04	+25.7%	COM	718546104
TRU	TRANSUNION	15	$1,112	0.0%	$60.22	+22.9%	COM	89400J107
WDFC	WD 40 CO	5	$1,098	0.0%	$215.12	+4.3%	COM	929236107
MTN	VAIL RESORTS INC	6	$1,094	0.0%	$219.12	-9.2%	COM	91879Q109
KIDS	ORTHOPEDIATRICS CORP	38	$1,093	0.0%	$29.00	+5.7%	COM	68752L100
CARR	CARRIER GLOBAL CORPORATION	17	$1,076	0.0%	$51.55	+16.8%	COM	14448C104
BL	BLACKLINE INC	22	$1,066	0.0%	$56.54	-2.9%	COM	09239B109
—	PROS HOLDINGS INC	36	$1,031	0.0%	$38.78	—	COM	74346Y103
BBY	BEST BUY INC	12	$1,023	0.0%	$63.45	+15.3%	COM	086516101
WEC	WEC ENERGY GROUP INC	13	$1,020	0.0%	$76.28	+0.7%	COM	92939U106
TAP	MOLSON COORS BEVERAGE CO	20	$1,017	0.0%	$55.95	-2.5%	CL B	60871R209
BAX	BAXTER INTL INC	30	$1,012	0.0%	$33.60	+5.7%	COM	071813109
RGEN	REPLIGEN CORP	8	$1,008	0.0%	$155.67	+0.7%	COM	759916109
O	REALTY INCOME CORP	19	$1,004	0.0%	$46.49	+4.6%	COM	756109104
CBSH	COMMERCE BANCSHARES INC	18	$1,004	0.0%	$41.46	+15.7%	COM	200525103
BAM	BROOKFIELD ASSET MANAGMT LTD	25	$951	0.0%	$31.45	+18.4%	CL A LMT VTG SHS	113004105
ARES	ARES MANAGEMENT CORPORATION	7	$933	0.0%	$102.46	+27.5%	CL A COM STK	03990B101
—	WNS HLDGS LTD	17	$893	0.0%	$50.53	—	COM SHS	G98196101
LBRDK	LIBERTY BROADBAND CORP	16	$877	0.0%	$78.60	-38.5%	COM SER C	530307305
ROST	ROSS STORES INC	6	$872	0.0%	$121.76	+11.6%	COM	778296103
GLW	CORNING INC	22	$855	0.0%	$27.12	+24.2%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	6	$821	0.0%	$134.26	-3.2%	CL B	911312106
—	ENVESTNET INC	13	$814	0.0%	$49.54	—	COM	29404K106
OTIS	OTIS WORLDWIDE CORP	8	$770	0.0%	$80.24	+16.8%	COM	68902V107
—	SUMMIT MATLS INC	20	$732	0.0%	$38.45	—	CL A	86614U100
SCOR	COMSCORE INC	50	$710	0.0%	$12.83	+10.9%	COM NEW	20564W204
CABO	CABLE ONE INC	2	$708	0.0%	$546.66	-32.1%	COM	12685J105
BTI	BRITISH AMERN TOB PLC	22	$697	0.0%	$30.77	—	SPONSORED ADR	110448107
MLAB	MESA LABS INC	8	$694	0.0%	$96.12	+7.8%	COM	59064R109
SLB	SCHLUMBERGER LTD	14	$664	0.0%	$51.21	-10.2%	COM STK	806857108
DG	DOLLAR GEN CORP NEW	5	$661	0.0%	$115.93	+16.1%	COM	256677105
HHH	HOWARD HUGHES HOLDINGS INC	10	$648	0.0%	$70.15	-10.7%	COM	44267T102
QSR	RESTAURANT BRANDS INTL INC	9	$639	0.0%	$69.56	+2.7%	COM	76131D103
—	ASPEN TECHNOLOGY INC	3	$596	0.0%	$220.00	—	COM	29109X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	45	$595	0.0%	$14.27	—	SPONSORED ADS	874060205
CMA	COMERICA INC	11	$569	0.0%	$40.68	+16.0%	COM	200340107
SCHD	SCHWAB STRATEGIC TR	7	$540	0.0%	$74.14	—	US DIVIDEND EQ	808524797
ABEV	AMBEV SA	234	$480	0.0%	$2.95	—	SPONSORED ADR	02319V103
PUK	PRUDENTIAL PLC	22	$403	0.0%	$22.45	—	ADR	74435K204
THC	TENET HEALTHCARE CORP	3	$399	0.0%	$63.39	+89.9%	COM NEW	88033G407
ES	EVERSOURCE ENERGY	7	$397	0.0%	$52.02	+5.6%	COM	30040W108
—	BROOKFIELD RENEWABLE CORP	14	$397	0.0%	$28.79	—	CL A SUB VTG	11284V105
A	AGILENT TECHNOLOGIES INC	3	$389	0.0%	$117.22	+17.9%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	5	$368	0.0%	$79.60	—	SPONSORED ADS	01609W102
ARKF	ARK ETF TR	13	$362	0.0%	$27.62	—	FINTECH INNOVA	00214Q708
TRUP	TRUPANION INC	12	$353	0.0%	$26.51	-0.1%	COM	898202106
FNF	FIDELITY NATIONAL FINANCIAL	7	$346	0.0%	$38.82	+17.9%	FNF GROUP COM	31620R303
—	KELLANOVA	6	$346	0.0%	$48.79	+15.2%	COM	487836108
GEV	GE VERNOVA INC	2	$343	0.0%	$158.10	0.0%	COM	36828A101
PHO	INVESCO EXCHANGE TRADED FD T	5	$333	0.0%	$61.67	—	WATER RES ETF	46137V142
CVS	CVS HEALTH CORP	5	$295	0.0%	$65.40	-10.5%	COM	126650100
PENN	PENN ENTERTAINMENT INC	15	$290	0.0%	$23.19	-26.8%	COM	707569109
CSTL	CASTLE BIOSCIENCES INC	13	$283	0.0%	$17.60	+26.6%	COM	14843C105
BF/B	BROWN FORMAN CORP	6	$260	0.0%	$54.41	-17.3%	CL B	115637209
KW	KENNEDY-WILSON HOLDINGS INC	24	$236	0.0%	$12.53	-25.4%	COM	489398107
ETSY	ETSY INC	4	$236	0.0%	$71.54	-10.6%	COM	29786A106
REFR	RESEARCH FRONTIERS INC	125	$230	0.0%	$1.04	+68.5%	COM	760911107
LBRDA	LIBERTY BROADBAND CORP	4	$218	0.0%	$78.61	-38.3%	COM SER A	530307107
HLN	HALEON PLC	25	$207	0.0%	$8.24	—	SPON ADS	405552100
DAVA	ENDAVA PLC	7	$205	0.0%	$77.86	—	ADS	29260V105
PGNY	PROGYNY INC	7	$200	0.0%	$33.58	-10.3%	COM	74340E103
ESAB	ESAB CORPORATION	2	$189	0.0%	$75.27	+37.2%	COM	29605J106
CGNX	COGNEX CORP	4	$187	0.0%	$37.76	+14.9%	COM	192422103
WBD	WARNER BROS DISCOVERY INC	24	$179	0.0%	$10.50	-23.7%	COM SER A	934423104
IMMR	IMMERSION CORP	19	$179	0.0%	$6.64	+30.3%	COM	452521107
SPT	SPROUT SOCIAL INC	5	$178	0.0%	$52.73	-23.7%	COM CL A	85209W109
MAT	MATTEL INC	10	$163	0.0%	$19.45	-6.9%	COM	577081102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$156	0.0%	$69.79	+16.6%	COMMON STOCK	36266G107
FULT	FULTON FINL CORP PA	9	$153	0.0%	$14.43	+5.0%	COM	360271100
JXN	JACKSON FINANCIAL INC	2	$149	0.0%	$40.60	+66.0%	COM CL A	46817M107
—	NEUEHEALTH INC	25	$136	0.0%	$7.64	—	COM NEW	10920V404
DXC	DXC TECHNOLOGY CO	7	$134	0.0%	$22.25	-15.6%	COM	23355L106
FWONA	LIBERTY MEDIA CORP DEL	2	$128	0.0%	$58.00	—	COM LBTY ONE S A	531229771
VTGN	VISTAGEN THERAPEUTICS INC	29	$101	0.0%	$3.78	+14.4%	COM	92840H400
CVGW	CALAVO GROWERS INC	4	$91	0.0%	$24.27	+2.5%	COM	128246105
ENOV	ENOVIS CORPORATION	2	$90	0.0%	$49.84	+4.1%	COM	194014502
URBN	URBAN OUTFITTERS INC	2	$82	0.0%	$34.81	+18.1%	COM	917047102
SEIC	SEI INVTS CO	1	$55	0.0%	$56.53	+16.2%	COM	784117103
CYRX	CRYOPORT INC	7	$48	0.0%	$13.07	+3.1%	COM PAR $0.001	229050307
CIEN	CIENA CORP	1	$48	0.0%	$52.75	-10.0%	COM NEW	171779309
REZI	RESIDEO TECHNOLOGIES INC	2	$39	0.0%	$16.37	+26.4%	COM	76118Y104
KLG	WK KELLOGG CO	2	$33	0.0%	$13.00	—	COM SHS	92942W107
ASIX	ADVANSIX INC	1	$23	0.0%	$26.20	-9.2%	COM	00773T101
GTX	GARRETT MOTION INC	2	$17	0.0%	$7.72	+19.7%	COM	366505105
ONL	ORION OFFICE REIT INC	1	$4	0.0%	$6.00	—	COM	68629Y103