The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 469,293 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 471,971 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,098,970 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,645,947 | 88,136 | SH | SOLE | 0 | 0 | 88,136 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,395,936 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 303,390 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17,203,230 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,203,772 | 117,294 | SH | SOLE | 0 | 0 | 117,294 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 349,310 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26,655,007 | 121,496 | SH | SOLE | 0 | 0 | 121,496 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 289,971 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18,539,878 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,770,854 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,205,715 | 104,647 | SH | SOLE | 0 | 0 | 104,647 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 325,831 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 599,697 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 922,878 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 264,436 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 427,284 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 215,830 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,928,955 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 205,765 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,667,087 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 236,669 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,655,627 | 60,624 | SH | SOLE | 0 | 0 | 60,624 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 205,483 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 659,069 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 525,529 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 767,553 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 230,471 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,323,529 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,091,891 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 443,746 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4,186,903 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,442,967 | 159,997 | SH | SOLE | 0 | 0 | 159,997 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16,694,296 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 546,730 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 429,046 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 266,763 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 227,649 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,505,030 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 14,140,692 | 191,013 | SH | SOLE | 0 | 0 | 191,013 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 491,382 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 324,410 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 292,296 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,665,497 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 458,067 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 318,223 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 50,043,210 | 837,263 | SH | SOLE | 0 | 0 | 837,263 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 18,261,779 | 876,285 | SH | SOLE | 0 | 0 | 876,285 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 204,329 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 14,513,120 | 404,829 | SH | SOLE | 0 | 0 | 404,829 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 10,752,727 | 219,589 | SH | SOLE | 0 | 0 | 219,589 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 2,079,092 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 16,601,717 | 386,356 | SH | SOLE | 0 | 0 | 386,356 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | BBG00TDPP1W1 | 18,734,550 | 905,926 | SH | SOLE | 0 | 0 | 905,926 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 2,587,228 | 64,263 | SH | SOLE | 0 | 0 | 64,263 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15,591,583 | 75,901 | SH | SOLE | 0 | 0 | 75,901 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,911,992 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,938,963 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,161,212 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,935,296 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,946,519 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,782,028 | 270,821 | SH | SOLE | 0 | 0 | 270,821 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14,604,630 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4,071,924 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 15,702,140 | 173,581 | SH | SOLE | 0 | 0 | 173,581 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15,291,704 | 102,622 | SH | SOLE | 0 | 0 | 102,622 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 982,420 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 585,870 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11,698,044 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 353,738 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,612,477 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 237,570 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 533,347 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 31,370,227 | 628,410 | SH | SOLE | 0 | 0 | 628,410 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 807,517 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 271,306 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,006,369 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 408,801 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 733,399 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 38,727,712 | 418,271 | SH | SOLE | 0 | 0 | 418,271 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,866,184 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 279,072 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 63,711,363 | 596,325 | SH | SOLE | 0 | 0 | 596,325 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 23,967,713 | 875,373 | SH | SOLE | 0 | 0 | 875,373 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 18,684,119 | 362,728 | SH | SOLE | 0 | 0 | 362,728 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 627,333 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 283,335 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 26,983,636 | 303,904 | SH | SOLE | 0 | 0 | 303,904 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 468,674 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 19,605,041 | 623,570 | SH | SOLE | 0 | 0 | 623,570 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 213,398 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 682,789 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 393,213 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 15,172,461 | 137,208 | SH | SOLE | 0 | 0 | 137,208 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 246,851 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 516,293 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 19,146,926 | 79,875 | SH | SOLE | 0 | 0 | 79,875 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 16,735,134 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3,432,875 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10,147,718 | 135,339 | SH | SOLE | 0 | 0 | 135,339 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 203,814 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 518,313 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 659,907 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,715,213 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,069,043 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 402,826 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 701,534 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15,338,623 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 394,989 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,604,500 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,405,469 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4,833,006 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,867,675 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,972,893 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 220,877 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,909,184 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 12,327,168 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 249,960 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 376,308 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 4,647,780 | 345,817 | SH | SOLE | 0 | 0 | 345,817 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 426,066 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 247,655 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 202,068 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,395,059 | 117,071 | SH | SOLE | 0 | 0 | 117,071 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 433,245 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,009,350 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 297,440 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 372,886 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 227,621 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14,470,262 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 20,315,917 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 210,948 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 229,265 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,853,155 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 202,549 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,977,420 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11,972,431 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,187,900 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4,871,973 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 290,361 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 23,975 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15,375,247 | 127,268 | SH | SOLE | 0 | 0 | 127,268 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,217,326 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,564,173 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,759,151 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3,652,799 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 19,481,760 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 504,881 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,707,681 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 211,949 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 253,241 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 227,934 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 778,919 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 574,910 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 700,897 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,185,033 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 383,634 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 39,527,115 | 492,427 | SH | SOLE | 0 | 0 | 492,427 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 38,559,036 | 515,633 | SH | SOLE | 0 | 0 | 515,633 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,327,350 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 3,642,257 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 416,130 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 394,508 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 516,040 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 14,322,301 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25,441,928 | 281,593 | SH | SOLE | 0 | 0 | 281,593 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 209,456 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,390,585 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 5,092,344 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||