| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $77.2K | 1,427 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $78.6K | 380 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $79.7K | 631 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $86.3K | 1,200 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $87.8K | 2,646 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $88.5K | 668 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $89.6K | 1,000 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $93.6K | 159 | 0.1% |
| C H Robinson Worldwide in COM New(CHRW) | Stock | 12541W209 | $100.8K | 607 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $102.0K | 1,200 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $103.2K | 305 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $106.2K | 972 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $107.4K | 397 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $113.3K | 262 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $118.0K | 210 | 0.1% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $120.5K | 1,849 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $121.3K | 1,314 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $122.0K | 1,070 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $124.4K | 733 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $129.2K | 1,236 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $133.2K | 1,838 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $133.7K | 380 | 0.1% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $137.9K | 2,849 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $138.0K | 3,282 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $141.8K | 1,233 | 0.1% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $143.1K | 953 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $156.8K | 316 | 0.2% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $157.0K | 3,300 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $157.0K | 505 | 0.2% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $157.3K | 1,043 | 0.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $160.4K | 1,562 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $164.8K | 1,650 | 0.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $166.5K | 1,220 | 0.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $166.6K | 3,203 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $179.9K | 827 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $185.4K | 1,179 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $191.8K | 634 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $191.8K | 1,000 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $195.7K | 1,575 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $202.9K | 2,723 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $202.9K | 11,261 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $207.6K | 1,058 | 0.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $214.6K | 3,200 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $220.3K | 1,270 | 0.2% |
| Owens Corning New COM(OC) | Stock | 690742101 | $224.0K | 2,070 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $249.9K | 1,317 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $258.2K | 600 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $261.6K | 875 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $271.3K | 922 | 0.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $275.8K | 10,045 | 0.3% |