| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 31,193 | 18.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.0M | 46,719 | 16.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $1.5M | 29,205 | 8.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 19,479 | 7.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.1M | 21,486 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $857.0K | 5,665 | 4.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $680.0K | 3,184 | 3.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $674.0K | 1,839 | 3.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $661.0K | 1,418 | 3.6% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $646.0K | 19,383 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $611.0K | 14,886 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $504.0K | 5,990 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $440.0K | 2,620 | 2.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $326.0K | 3,864 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $221.0K | 2,362 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $170.0K | 418 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $157.0K | 832 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $143.0K | 4,069 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $126.0K | 1,651 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $112.0K | 2,302 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $99.0K | 1,759 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $87.0K | 1,338 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.0K | 3,137 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $75.0K | 737 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $73.0K | 584 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $67.0K | 1,077 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $66.0K | 900 | 0.4% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $65.0K | 1,027 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $61.0K | 1,682 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $60.0K | 2,043 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $58.0K | 1,808 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $56.0K | 906 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $54.0K | 1,358 | 0.3% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $54.0K | 360 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $53.0K | 1,175 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $50.0K | 935 | 0.3% |
| Colfax Corp COM(ENOV) | Stock | 194014502 | $50.0K | 907 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $44.0K | 395 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $38.0K | 1,354 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $37.0K | 1,403 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $31.0K | 354 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $27.0K | 448 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $26.0K | 316 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $19.2K | 251,433 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $16.0K | 80 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.9K | 364,997 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $14.0K | 905 | 0.1% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $13.2K | 526,275 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.7K | 67,435 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1K | 34,797 | 0.1% |