| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 32,728 | 15.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.1M | 50,121 | 12.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 28,175 | 10.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 25,357 | 9.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.4M | 31,700 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,336 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $984.0K | 9,613 | 4.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $759.0K | 33,374 | 3.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $695.0K | 5,195 | 2.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $685.0K | 10,502 | 2.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $613.0K | 13,530 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $584.0K | 15,775 | 2.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $553.0K | 2,847 | 2.3% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $529.0K | 17,301 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $454.0K | 1,650 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $428.0K | 11,713 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $329.0K | 5,577 | 1.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $324.0K | 2,254 | 1.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $199.0K | 3,447 | 0.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $178.0K | 9,111 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $149.0K | 7,287 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $142.0K | 1,755 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $134.1K | 961 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $125.0K | 411 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $115.0K | 2,184 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $105.0K | 1,438 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $91.0K | 2,823 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $85.0K | 342 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $81.0K | 2,942 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $81.0K | 3,958 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $78.0K | 1,091 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $75.1K | 2,004 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $75.0K | 965 | 0.3% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $73.0K | 527 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $73.0K | 3,158 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $72.0K | 1,110 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $69.0K | 747 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $66.0K | 964 | 0.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $58.0K | 523 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $56.0K | 606 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $55.0K | 556 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 671 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $51.0K | 3,047 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $46.0K | 801 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $42.0K | 1,165 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $42.0K | 652 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $42.0K | 537 | 0.2% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $38.0K | 7,185 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $29.0K | 1,487 | 0.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $28.0K | 863 | 0.1% |