| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $780.6K | 3,277 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $787.7K | 667 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $789.3K | 4,759 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $789.9K | 1,683 | 0.0% |
| Hubspot Inc Com(HUBS) | COM | 443573100 | $875.8K | 1,533 | 0.0% |
| Vanguard Index Fds(VOO) | COM | 922908363 | $879.3K | 1,711 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $916.3K | 2,471 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $965.3K | 6,445 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $971.2K | 6,143 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.1M | 5,152 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $1.1M | 2,567 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1M | 5,653 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 3,655 | 0.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 5,353 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 8,945 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1M | 1,919 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.2M | 39,605 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 29,303 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.2M | 2,421 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.2M | 24,644 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.3M | 4,590 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,090 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $1.3M | 35,599 | 0.0% |
| Progressive Corp Com(PGR) | COM | 743315103 | $1.4M | 4,885 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.4M | 13,525 | 0.0% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $1.5M | 7,737 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.5M | 20,661 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $1.6M | 21,127 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.6M | 13,533 | 0.0% |
| Ishares Tr 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $1.6M | 15,619 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 417,482 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $1.6M | 84,536 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $1.6M | 25,107 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $1.7M | 14,433 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $1.7M | 127,490 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.8M | 187,902 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $1.8M | 8,597 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $1.9M | 26,179 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $1.9M | 7,205 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.9M | 317,094 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.9M | 3,703 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $1.9M | 7,592 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.1M | 23,478 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1M | 16,133 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $2.1M | 51,282 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $2.2M | 26,606 | 0.0% |
| United Rentals Inc Com(URI) | COM | 911363109 | $2.2M | 3,498 | 0.0% |
| T-Mobile Us Inc Com(TMUS) | COM | 872590104 | $2.2M | 8,368 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $2.2M | 10,819 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3M | 19,767 | 0.0% |