| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7M | 53,495 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 35,152 | 15.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.1M | 151,602 | 14.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 22,385 | 8.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 5,224 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 14,435 | 3.6% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $1.2M | 16,597 | 3.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 3,253 | 3.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.1M | 10,100 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $922.0K | 8,120 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $881.0K | 5,131 | 2.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $764.0K | 24,590 | 2.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $676.0K | 315 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $655.0K | 7,250 | 1.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $652.0K | 1,319 | 1.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $579.0K | 15,567 | 1.6% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $542.0K | 25,889 | 1.5% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $499.0K | 5,369 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $459.0K | 6,012 | 1.3% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $330.0K | 8,270 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $299.0K | 1,291 | 0.8% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $292.0K | 9,955 | 0.8% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $276.0K | 2,515 | 0.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $268.0K | 4,370 | 0.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $162.0K | 3,806 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $76.0K | 856 | 0.2% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $54.0K | 2,616 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $51.0K | 453 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $47.5K | 213,314 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $46.0K | 966,544 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $43.8K | 337,918 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $38.0K | 216,667 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.6K | 123,008 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.6K | 85,988 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.9K | 586,799 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $18.9K | 103,794 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.5K | 135,506 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4K | 47,169 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $14.8K | 335,877 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.6K | 97,226 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $14.4K | 198,522 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $13.8K | 375,629 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $13.5K | 68,859 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $13.3K | 269,418 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $12.3K | 221,190 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.9K | 197,935 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.1K | 223,319 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $10.7K | 100,632 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.2K | 39,531 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.4K | 97,542 | 0.0% |