13F HOLDINGS REPORT

Curated Wealth Partners LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001755

Total Value

$680.7M

Positions

1,403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APOLLO GLOBAL MGMT INC N	03769M106	1,935,078	$217.6M	32.84%
2	ARES MGMT CORP	ARES-PB	1,575,131	$209.5M	31.61%
3	APOLLO GLOBAL MGMT INC N	03769M106	391,607	$44.0M	6.65%
4	ARES MGMT CORP	ARES-PB	65,000	$8.6M	1.30%
5	SPDR S&P 500 ETF	SPY	15,209	$8.0M	1.20%
6	SPDR S&P 500 ETF	SPY	14,019	$7.3M	1.11%
7	SNAP INC	SNAP	536,541	$6.2M	0.93%
8	TEREX CORP	TEX	87,500	$5.6M	0.85%
9	TEREX CORP	TEX	81,122	$5.2M	0.79%
10	SPDR S&P 500 ETF	SPY	7,748	$4.1M	0.61%
11	VANGUARD S&P 500 ETF	922908363	7,300	$3.5M	0.53%
12	APPLE INC	AAPL	16,470	$2.8M	0.43%
13	APPLE INC	AAPL	16,420	$2.8M	0.42%
14	MICROSOFT CORP	MSFT	6,605	$2.8M	0.42%
15	APOLLO GLOBAL MGMT INC N	03769M106	22,550	$2.5M	0.38%
16	BERRY GLOBAL GROUP	08579W103	41,000	$2.5M	0.37%
17	2U INC 4.5 30	90214JAD3	7,000,000	$2.5M	0.37%
18	SWEETGREEN INC	SG	72,138	$1.8M	0.28%
19	ISHARES CORE S&P 500	464287200	3,255	$1.7M	0.26%
20	ISHARES CORE S&P 500	464287200	3,186	$1.7M	0.25%
21	AMAZON.COM INC	AMZN	9,080	$1.6M	0.25%
22	DAVITA INC	DVA	11,285	$1.6M	0.24%
23	ARES MGMT CORP	ARES-PB	11,269	$1.5M	0.23%
24	VICI PROPERTIES INC	925652109	48,350	$1.4M	0.22%
25	ARES CAPITAL CORP	ARCC	67,439	$1.4M	0.21%
26	TEXAS PACIFIC LAND CORP	TPL	2,250	$1.3M	0.20%
27	VANGUARD S&P 500 ETF	922908363	2,690	$1.3M	0.20%
28	TEXAS PACIFIC LAND CORP	TPL	2,220	$1.3M	0.19%
29	BLACKSTONE INC	BX	9,650	$1.3M	0.19%
30	PACKAGING CORP OF AM	695156109	6,450	$1.2M	0.18%
31	MASTERCARD INC	MA	2,447	$1.2M	0.18%
32	VANGUARD S&P 500 ETF	922908363	2,325	$1.1M	0.17%
33	VANGUARD INFORMATION	92204A702	2,060	$1.1M	0.16%
34	VANGUARD INFORMATION	92204A702	2,060	$1.1M	0.16%
35	VANGUARD S&P 500 ETF	922908363	2,115	$1.0M	0.15%
36	BERRY GLOBAL GROUP	08579W103	16,550	$1.0M	0.15%
37	DAVITA INC	DVA	7,250	$1.0M	0.15%
38	ISHARES RUSSELL 1000	464287614	2,940	$990,927	0.15%
39	SPDR S&P 500 ETF	SPY	1,892	$989,648	0.15%
40	VANGUARD S&P 500 ETF	922908363	2,045	$983,032	0.15%
41	ISHARES CORE DIVIDEND	46434V621	15,960	$926,638	0.14%
42	ISHARES CORE DIVIDEND	46434V621	15,960	$926,638	0.14%
43	VANGUARD S&P 500 ETF	922908363	1,905	$915,734	0.14%
44	VANGUARD S&P 500 ETF	922908363	1,890	$908,523	0.14%
45	ISHARES CORE S&P 500	464287200	1,670	$877,969	0.13%
46	ARES CAPITAL CORP	ARCC	41,413	$862,219	0.13%
47	SPDR S&P 500 ETF	SPY	1,570	$821,220	0.12%
48	DIMENSIONAL INTERN CORE	25434V203	26,605	$804,003	0.12%
49	RAYLIANT QUNTML EMG MT	00775Y710	32,585	$797,681	0.12%
50	VANGUARD S&P 500 ETF	922908363	1,650	$793,155	0.12%
51	ISHARES MSCI EAFE ETF	464287465	9,350	$746,691	0.11%
52	OTIS WORLDWIDE CORP	OTIS	7,440	$738,569	0.11%
53	RAYLIANT QUNTML EMG MT	00775Y710	30,000	$734,400	0.11%
54	CARRIER GLOBAL CORP	CARR	12,575	$730,985	0.11%
55	VICI PROPERTIES INC	925652109	24,060	$716,747	0.11%
56	ARES DYNAMIC CREDIT ALLO	04014F102	49,866	$709,593	0.11%
57	EMCOR GROUP INC	EME	2,018	$706,704	0.11%
58	APPLE INC	AAPL	4,000	$685,920	0.10%
59	NVIDIA CORP	NVDA	750	$677,670	0.10%
60	ISHARES S&P 500 GROWTH	464287309	7,965	$672,565	0.10%
61	MICROSOFT CORP	MSFT	1,565	$658,427	0.10%
62	SELECT SECTOR HEALTH	81369Y209	4,250	$627,853	0.09%
63	SELECT SECTOR HEALTH	81369Y209	4,250	$627,853	0.09%
64	DIMENSIONAL INTERN CORE	25434V203	20,775	$627,821	0.09%
65	VANGUARD S&P 500 ETF	922908363	1,290	$620,103	0.09%
66	SIMPSON MANUFACTRG	829073105	2,880	$590,918	0.09%
67	ARES MGMT CORP	ARES-PB	4,359	$579,660	0.09%
68	ARES MGMT CORP	ARES-PB	4,358	$579,527	0.09%
69	PACKAGING CORP OF AM	695156109	3,000	$569,340	0.09%
70	TEREX CORP	TEX	8,300	$534,520	0.08%
71	DIMENSIONAL INTERN CORE	25434V203	17,450	$527,339	0.08%
72	RAYLIANT QUNTML EMG MT	00775Y710	21,500	$526,320	0.08%
73	WYNN RESORTS	WYNN	5,000	$511,150	0.08%
74	RAYLIANT QUNTML EMG MT	00775Y710	20,500	$501,840	0.08%
75	DIMENSIONAL INTERN CORE	25434V203	16,600	$501,652	0.08%
76	VISTA OUTDOOR INC	928377100	15,300	$501,534	0.08%
77	RAYLIANT QUNTML EMG MT	00775Y710	20,325	$497,556	0.08%
78	VANGUARD S&P 500 ETF	922908363	1,035	$497,525	0.08%
79	NVIDIA CORP	NVDA	540	$487,922	0.07%
80	ENTERPRISE PRODS PART LP	293792107	16,670	$486,431	0.07%
81	JPMORGAN CHASE & CO	VYLD	2,400	$480,720	0.07%
82	MANHATTAN ASSOCIATES	MANH	1,921	$480,692	0.07%
83	AMAZON.COM INC	AMZN	2,659	$479,630	0.07%
84	MICROSOFT CORP	MSFT	1,123	$472,469	0.07%
85	ARES CAPITAL CORP	ARCC	22,679	$472,177	0.07%
86	AMERICAN INTL GROUP	026874784	6,040	$472,147	0.07%
87	NVIDIA CORP	NVDA	513	$463,526	0.07%
88	F T I CONSULTING INC	FCN	2,200	$462,638	0.07%
89	INVESCO S&P 500 LOW	IVZ	6,955	$458,126	0.07%
90	VANGUARD S&P 500 ETF	922908363	950	$456,665	0.07%
91	MICROSOFT CORP	MSFT	1,074	$451,853	0.07%
92	MICROSOFT CORP	MSFT	1,068	$449,329	0.07%
93	PRIMERICA INC	PRI	1,759	$444,957	0.07%
94	ALPHABET INC.	GOOG	2,845	$429,396	0.06%
95	AMERICAN INTL GROUP	026874784	5,468	$427,434	0.06%
96	VANGUARD S&P 500 ETF	922908363	885	$425,420	0.06%
97	ISHARES RUSSELL 1000	464287622	1,450	$417,644	0.06%
98	ARES MGMT CORP	ARES-PB	3,100	$412,238	0.06%
99	DIMENSIONAL INTERN CORE	25434V203	13,265	$400,868	0.06%
100	APPLE INC	AAPL	2,292	$393,032	0.06%
101	WARNER BROTHERS DISCOVER	WBD	44,635	$389,664	0.06%
102	INVSC QQQ TRUST SRS 1	IVZ	860	$381,849	0.06%
103	ISHARES CORE S&P 500	464287200	715	$375,897	0.06%
104	CONOCOPHILLIPS	COP	2,914	$370,894	0.06%
105	SPDR S&P 500 ETF	SPY	700	$366,149	0.06%
106	INVSC S P 500 EQUAL	IVZ	2,135	$361,605	0.05%
107	SPDR S&P 500 ETF	SPY	690	$360,918	0.05%
108	ARISTA NETWORKS INC	ANET	1,235	$358,125	0.05%
109	VANGUARD HIGH DIVIDEND	921946406	2,900	$350,871	0.05%
110	CONOCOPHILLIPS	COP	2,754	$350,529	0.05%
111	AMAZON.COM INC	AMZN	1,915	$345,428	0.05%
112	VANGUARD S&P 500 ETF	922908363	707	$339,855	0.05%
113	ISHARES CORE US VALUE	464287663	3,750	$339,150	0.05%
114	APOLLO GLOBAL MGMT INC N	03769M106	3,000	$337,350	0.05%
115	AMAZON.COM INC	AMZN	1,821	$328,472	0.05%
116	NVIDIA CORP	NVDA	361	$326,185	0.05%
117	CORVEL CORP	CRVL	1,238	$325,544	0.05%
118	EMCOR GROUP INC	EME	898	$314,480	0.05%
119	ALLSTATE CORP	ALL-PJ	1,813	$313,667	0.05%
120	ALPHABET INC.	GOOG	2,000	$304,520	0.05%
121	ACUSHNET HOLDINGS CORP	GOLF	4,599	$303,304	0.05%
122	AMERICAN INTL GROUP	026874784	3,793	$296,499	0.04%
123	ALLSTATE CORP	ALL-PJ	1,706	$295,155	0.04%
124	ALPHABET INC.	GOOG	1,952	$294,615	0.04%
125	ABBOTT LABORATORIES	ABLZF	2,592	$294,607	0.04%
126	ABBOTT LABORATORIES	ABLZF	2,588	$294,152	0.04%
127	ISHARES MSCI ACWI EX US	464288240	5,485	$292,844	0.04%
128	INVESCO FTSE RAFI US	IVZ	7,500	$288,525	0.04%
129	EMCOR GROUP INC	EME	818	$286,464	0.04%
130	CATERPILLAR INC	CAT	775	$283,983	0.04%
131	KADANT INC	KAI	864	$283,478	0.04%
132	WATTS WATER TECH INC	WTS	1,332	$283,117	0.04%
133	GRACO INC	GGG	3,026	$282,810	0.04%
134	ALPHABET INC.	GOOG	1,856	$280,126	0.04%
135	PEPSICO INC	PEP	1,596	$279,316	0.04%
136	FORD MOTOR CO	345370860	21,000	$278,880	0.04%
137	VANGUARD GROWTH ETF	922908736	809	$278,458	0.04%
138	TORO CO	TORO	3,038	$278,372	0.04%
139	NVIDIA CORP	NVDA	306	$276,489	0.04%
140	INVSC QQQ TRUST SRS 1	IVZ	615	$273,066	0.04%
141	INVSC QQQ TRUST SRS 1	IVZ	615	$273,066	0.04%
142	LANDSTAR SYS INC	LSTR	1,414	$272,563	0.04%
143	HCA HEALTHCARE INC	HCA	817	$272,494	0.04%
144	VANGUARD TOTAL STOCK	922908769	1,040	$270,296	0.04%
145	MICROSOFT CORP	MSFT	634	$266,736	0.04%
146	PEPSICO INC	PEP	1,511	$264,440	0.04%
147	ARES DYNAMIC CREDIT ALLO	04014F102	18,446	$262,487	0.04%
148	SIMPSON MANUFACTRG	829073105	1,279	$262,425	0.04%
149	INTUIT INC	INTU	400	$260,000	0.04%
150	UFP INDS INC	UFPI	2,107	$259,182	0.04%
151	ARISTA NETWORKS INC	ANET	890	$258,082	0.04%
152	HCA HEALTHCARE INC	HCA	772	$257,485	0.04%
153	NEXTERA ENERGY INC	NEE-PW	4,000	$255,640	0.04%
154	BANK OF AMERICA CORP	060505104	6,665	$252,737	0.04%
155	VANGUARD S&P 500 ETF	922908363	522	$250,925	0.04%
156	DIMENSIONAL INTERN CORE	25434V203	8,300	$250,826	0.04%
157	VISTA OUTDOOR INC	928377100	7,650	$250,767	0.04%
158	VANGUARD DIVIDEND	921908844	1,355	$247,511	0.04%
159	ISHARES CORE S&P	464287804	2,226	$246,050	0.04%
160	ARISTA NETWORKS INC	ANET	846	$245,323	0.04%
161	RAYLIANT QUNTML EMG MT	00775Y710	10,000	$244,800	0.04%
162	GENERAL MOTORS CO	37045V100	5,376	$243,802	0.04%
163	TEXAS INSTRUMENTS	882508104	1,395	$243,023	0.04%
164	MOELIS & CO	MC	4,266	$242,181	0.04%
165	AMPHENOL CORP	032095101	2,078	$239,697	0.04%
166	SIMPSON MANUFACTRG	829073105	1,165	$239,035	0.04%
167	BANK OF AMERICA CORP	060505104	6,299	$238,858	0.04%
168	AMAZON.COM INC	AMZN	1,314	$237,019	0.04%
169	CATERPILLAR INC	CAT	645	$236,347	0.04%
170	SPDR S&P 500 ETF	SPY	449	$234,858	0.04%
171	CONOCOPHILLIPS	COP	1,831	$233,050	0.04%
172	R B C BEARINGS INC	RBC	861	$232,771	0.04%
173	VANGUARD S&P 500 ETF	922908363	480	$230,736	0.03%
174	AMAZON.COM INC	AMZN	1,279	$230,706	0.03%
175	GENERAL MOTORS CO	37045V100	5,081	$230,423	0.03%
176	TEXAS INSTRUMENTS	882508104	1,319	$229,783	0.03%
177	REKOR SYSTEMS INC	REKR	100,000	$229,000	0.03%
178	REKOR SYSTEMS INC	REKR	100,000	$229,000	0.03%
179	DIMENSIONAL INTERN CORE	25434V203	7,500	$226,650	0.03%
180	ASML HOLDING N V F	ASMLF	232	$225,149	0.03%
181	VISA INC	V	805	$224,659	0.03%
182	AMAZON.COM INC	AMZN	1,237	$223,130	0.03%
183	INVSC QQQ TRUST SRS 1	IVZ	500	$222,005	0.03%
184	SPDR S&P 500 ETF	SPY	420	$219,689	0.03%
185	N V R INC	NVR	27	$218,699	0.03%
186	HOME DEPOT INC	HD	570	$218,652	0.03%
187	VANGUARD S&P 500 ETF	922908363	450	$216,315	0.03%
188	MICROSOFT CORP	MSFT	511	$214,988	0.03%
189	META PLATFORMS INC	META	440	$213,655	0.03%
190	META PLATFORMS INC	META	435	$211,227	0.03%
191	N V R INC	NVR	26	$210,599	0.03%
192	VANGUARD S&P 500 ETF	922908363	435	$209,105	0.03%
193	F T I CONSULTING INC	FCN	979	$205,874	0.03%
194	PARKER-HANNIFIN CORP	PH	368	$204,531	0.03%
195	VANGUARD S&P 500 ETF	922908363	425	$204,298	0.03%
196	VANGUARD S&P 500 ETF	922908363	425	$204,298	0.03%
197	SS&C TECHNOLOGS HLDG	SSNC	3,139	$202,057	0.03%
198	PRIMERICA INC	PRI	794	$200,850	0.03%
199	HOME DEPOT INC	HD	520	$199,472	0.03%
200	HOME DEPOT INC	HD	519	$199,088	0.03%
201	RAYLIANT QUNTML EMG MT	00775Y710	8,125	$198,900	0.03%
202	FACTSET RESEARCH SYS	303075105	436	$198,114	0.03%
203	DANAHER CORP	235851102	792	$197,778	0.03%
204	ALLSTATE CORP	ALL-PJ	1,140	$197,231	0.03%
205	ARTISAN PARTNERS ASSET I	04316A108	4,291	$196,399	0.03%
206	FREEPORT-MCMORAN INC	FCX	4,173	$196,214	0.03%
207	ALPHABET INC.	GOOG	1,300	$196,209	0.03%
208	COSTCO WHOLESALE CO	22160K105	267	$195,612	0.03%
209	AMAZON.COM INC	AMZN	1,083	$195,352	0.03%
210	UNION PACIFIC CORP	UNP	791	$194,531	0.03%
211	PARKER-HANNIFIN CORP	PH	350	$194,527	0.03%
212	UNION PACIFIC CORP	UNP	790	$194,285	0.03%
213	PARAMOUNT GLOBAL	92556H206	16,445	$193,558	0.03%
214	SS&C TECHNOLOGS HLDG	SSNC	2,967	$190,986	0.03%
215	EMCOR GROUP INC	EME	544	$190,509	0.03%
216	FIRST HAWAIIAN INCORPORA	FHB	8,665	$190,283	0.03%
217	FISERV INC	FISV	1,185	$189,387	0.03%
218	NVIDIA CORP	NVDA	208	$187,940	0.03%
219	INTUIT INC	INTU	289	$187,850	0.03%
220	MANHATTAN ASSOCIATES	MANH	750	$187,673	0.03%
221	F T I CONSULTING INC	FCN	891	$187,368	0.03%
222	FREEPORT-MCMORAN INC	FCX	3,943	$185,400	0.03%
223	ABBOTT LABORATORIES	ABLZF	1,628	$185,038	0.03%
224	DIMENSIONAL INTERN CORE	25434V203	6,040	$182,529	0.03%
225	BANK OF AMERICA CORP	060505104	4,775	$181,068	0.03%
226	ISHARES CORE US VALUE	464287663	2,000	$180,880	0.03%
227	PRIMERICA INC	PRI	712	$180,108	0.03%
228	CATERPILLAR INC	CAT	489	$179,184	0.03%
229	INTUIT INC	INTU	275	$178,750	0.03%
230	EXTRA SPACE STORAGE	EXR	1,206	$177,282	0.03%
231	VANGUARD S&P 500 ETF	922908363	367	$176,417	0.03%
232	VANGUARD S&P 500 ETF	922908363	365	$175,456	0.03%
233	VANGUARD S&P 500 ETF	922908363	365	$175,456	0.03%
234	PEPSICO INC	PEP	1,002	$175,360	0.03%
235	ARES CAPITAL CORP	ARCC	8,415	$175,200	0.03%
236	PFIZER INC	PFE	6,308	$175,047	0.03%
237	APOLLO GLOBAL MGMT INC N	03769M106	1,551	$174,411	0.03%
238	RAYLIANT QUNTML EMG MT	00775Y710	7,115	$174,175	0.03%
239	MANHATTAN ASSOCIATES	MANH	690	$172,659	0.03%
240	SPDR S&P 500 ETF	SPY	330	$172,613	0.03%
241	VANGUARD S&P 500 ETF	922908363	358	$172,091	0.03%
242	HCA HEALTHCARE INC	HCA	514	$171,434	0.03%
243	RAYLIANT QUNTML EMG MT	00775Y710	7,000	$171,360	0.03%
244	VANGUARD S&P 500 ETF	922908363	355	$170,649	0.03%
245	SPDR S&P 500 ETF	SPY	325	$169,998	0.03%
246	VANGUARD S&P 500 ETF	922908363	353	$169,687	0.03%
247	EXTRA SPACE STORAGE	EXR	1,145	$168,315	0.03%
248	MICROSOFT CORP	MSFT	400	$168,288	0.03%
249	ALPHABET INC.	GOOG	1,104	$166,627	0.03%
250	META PLATFORMS INC	META	343	$166,554	0.03%
251	ARES DYNAMIC CREDIT ALLO	04014F102	11,673	$166,107	0.03%
252	PFIZER INC	PFE	5,963	$165,473	0.02%
253	ISHARES CORE S&P 500	464287200	310	$162,976	0.02%
254	ISHARES S&P SMALL CAP	464287879	1,580	$162,361	0.02%
255	VISA INC	V	578	$161,308	0.02%
256	ASML HOLDING N V F	ASMLF	166	$161,098	0.02%
257	L C I INDUSTRIE	50189K103	1,306	$160,716	0.02%
258	RAYLIANT QUNTML EMG MT	00775Y710	6,550	$160,344	0.02%
259	SPDR S&P 500 ETF	SPY	305	$159,536	0.02%
260	R L I CORP	RLI	1,074	$159,457	0.02%
261	BANK OF AMERICA CORP	060505104	4,203	$159,378	0.02%
262	SIMPSON MANUFACTRG	829073105	775	$159,015	0.02%
263	ISHARES MSCI EAFE ETF	464287465	1,950	$155,727	0.02%
264	ACUSHNET HOLDINGS CORP	GOLF	2,342	$154,455	0.02%
265	VANGUARD S&P 500 ETF	922908363	321	$154,305	0.02%
266	ACCENTURE PLC F	ACN	444	$153,895	0.02%
267	GENERAL MOTORS CO	37045V100	3,387	$153,600	0.02%
268	ASML HOLDING N V F	ASMLF	158	$153,334	0.02%
269	VISA INC	V	549	$153,215	0.02%
270	TEXAS INSTRUMENTS	882508104	879	$153,131	0.02%
271	LAB CO OF AMER HLDG	50540R409	700	$152,922	0.02%
272	SCHWAB US SMALL CAP ETF	808524607	3,100	$152,644	0.02%
273	SCHWAB US SMALL CAP ETF	808524607	3,100	$152,644	0.02%
274	META PLATFORMS INC	META	313	$151,987	0.02%
275	DIMENSIONAL INTERN CORE	25434V203	5,000	$151,100	0.02%
276	RAYLIANT QUNTML EMG MT	00775Y710	6,150	$150,552	0.02%
277	AUTODESK INC	ADSK	575	$149,742	0.02%
278	AMAZON.COM INC	AMZN	828	$149,355	0.02%
279	CORVEL CORP	CRVL	561	$147,521	0.02%
280	INVSC QQQ TRUST SRS 1	IVZ	332	$147,411	0.02%
281	SALESFORCE INC	CRM	487	$146,675	0.02%
282	ARISTA NETWORKS INC	ANET	504	$146,150	0.02%
283	MICROSOFT CORP	MSFT	346	$145,569	0.02%
284	MICROSOFT CORP	MSFT	346	$145,569	0.02%
285	LAB CO OF AMER HLDG	50540R409	664	$145,057	0.02%
286	META PLATFORMS INC	META	297	$144,217	0.02%
287	ADVANCED MICRO DEVICE IN	AMD	795	$143,490	0.02%
288	APPLE INC	AAPL	836	$143,357	0.02%
289	RAYLIANT QUNTML EMG MT	00775Y710	5,825	$142,596	0.02%
290	VANGUARD S&P 500 ETF	922908363	295	$141,807	0.02%
291	META PLATFORMS INC	META	291	$141,304	0.02%
292	ACUSHNET HOLDINGS CORP	GOLF	2,139	$141,067	0.02%
293	NVIDIA CORP	NVDA	155	$140,052	0.02%
294	VANGUARD S&P 500 ETF	922908363	290	$139,403	0.02%
295	ARES COML REAL ESTAT	04013V108	18,500	$137,825	0.02%
296	N V R INC	NVR	17	$137,699	0.02%
297	ALPHABET INC.	GOOG	906	$136,743	0.02%
298	ALPHABET INC.	GOOG	895	$136,273	0.02%
299	VANGUARD HIGH DIVIDEND	921946406	1,124	$136,020	0.02%
300	INVSC S P 500 EQUAL	IVZ	797	$135,015	0.02%
301	ISHARES RUSSELL 1000	464287614	400	$134,820	0.02%
302	RAYLIANT QUNTML EMG MT	00775Y710	5,500	$134,640	0.02%
303	VANGUARD S&P 500 ETF	922908363	280	$134,596	0.02%
304	CORVEL CORP	CRVL	511	$134,373	0.02%
305	BROADCOM INC	AVGO	100	$132,541	0.02%
306	ADOBE INC	ADBE	256	$129,178	0.02%
307	ASPEN TECHNOLOGY INC NEW	29109X106	604	$128,821	0.02%
308	ISHARES CURRENCY HEDGED	46434V639	3,500	$128,695	0.02%
309	PARKER-HANNIFIN CORP	PH	231	$128,387	0.02%
310	SS&C TECHNOLOGS HLDG	SSNC	1,976	$127,195	0.02%
311	UBER TECHNOLOGIES INC	UBER	1,645	$126,649	0.02%
312	HOME DEPOT INC	HD	330	$126,588	0.02%
313	APPLE INC	AAPL	738	$126,552	0.02%
314	VANGUARD S&P 500 ETF	922908363	263	$126,424	0.02%
315	MICROSOFT CORP	MSFT	300	$126,216	0.02%
316	AMERICAN INTL GROUP	026874784	1,614	$126,166	0.02%
317	WATTS WATER TECH INC	WTS	593	$126,042	0.02%
318	KADANT INC	KAI	384	$125,990	0.02%
319	GRACO INC	GGG	1,345	$125,704	0.02%
320	RAYLIANT QUNTML EMG MT	00775Y710	5,100	$124,848	0.02%
321	ISHARES RUSSELL 1000	464287614	370	$124,709	0.02%
322	BANCFIRST CORP OK	BANFP	1,416	$124,650	0.02%
323	F T I CONSULTING INC	FCN	592	$124,492	0.02%
324	NEUROCRINE BIOSCIENC	NBIX	900	$124,128	0.02%
325	APPLE INC	AAPL	723	$123,980	0.02%
326	MICROSOFT CORP	MSFT	294	$123,692	0.02%
327	TORO CO	TORO	1,349	$123,609	0.02%
328	FREEPORT-MCMORAN INC	FCX	2,627	$123,522	0.02%
329	FORTINET INC	FTNT	1,805	$123,300	0.02%
330	LANDSTAR SYS INC	LSTR	638	$122,981	0.02%
331	UNION PACIFIC CORP	UNP	498	$122,473	0.02%
332	BERRY GLOBAL GROUP	08579W103	2,000	$120,960	0.02%
333	ALPHABET INC.	GOOG	800	$120,744	0.02%
334	PRIMERICA INC	PRI	477	$120,662	0.02%
335	DIMENSIONAL INTERN CORE	25434V203	3,975	$120,125	0.02%
336	INVSC S P 500 EQUAL	IVZ	700	$118,559	0.02%
337	ISHARES CURRENCY HEDGED	46434V639	3,180	$116,929	0.02%
338	MASTERCARD INC	MA	242	$116,540	0.02%
339	UFP INDS INC	UFPI	946	$116,367	0.02%
340	CLEARWATER ANALYTICS HLD	CWAN	6,567	$116,170	0.02%
341	WATTS WATER TECH INC	WTS	540	$114,777	0.02%
342	KADANT INC	KAI	349	$114,507	0.02%
343	GRACO INC	GGG	1,224	$114,395	0.02%
344	MANHATTAN ASSOCIATES	MANH	455	$113,855	0.02%
345	TORO CO	TORO	1,242	$113,804	0.02%
346	FISERV INC	FISV	707	$112,993	0.02%
347	BOSTON SCIENTIFIC CO	BSX	1,649	$112,940	0.02%
348	MAIDEN HOLDINGS LTD F	MHNC	50,000	$112,500	0.02%
349	MAIDEN HOLDINGS LTD F	MHNC	50,000	$112,500	0.02%
350	LANDSTAR SYS INC	LSTR	583	$112,379	0.02%
351	ENTEGRIS INC	ENTG	795	$111,729	0.02%
352	EXTRA SPACE STORAGE	EXR	757	$111,279	0.02%
353	DIMENSIONAL INTERN CORE	25434V203	3,650	$110,303	0.02%
354	PFIZER INC	PFE	3,965	$110,029	0.02%
355	MOELIS & CO	MC	1,926	$109,339	0.02%
356	AUTODESK INC	ADSK	417	$108,595	0.02%
357	BERKSHIRE HATHAWAY	BRK-A	258	$108,494	0.02%
358	AMAZON.COM INC	AMZN	600	$108,228	0.02%
359	FISERV INC	FISV	672	$107,399	0.02%
360	BERKSHIRE HATHAWAY	BRK-A	253	$106,392	0.02%
361	UFP INDS INC	UFPI	862	$106,035	0.02%
362	INTUIT INC	INTU	163	$105,950	0.02%
363	NVIDIA CORP	NVDA	117	$105,717	0.02%
364	SPDR S&P 500 ETF	SPY	200	$104,614	0.02%
365	ABBVIE INC	ABBV	570	$103,797	0.02%
366	ADVANCED MICRO DEVICE IN	AMD	574	$103,601	0.02%
367	R B C BEARINGS INC	RBC	383	$103,544	0.02%
368	KFORCE INC	KFRC	1,468	$103,523	0.02%
369	AUTODESK INC	ADSK	396	$103,126	0.02%
370	NVIDIA CORP	NVDA	113	$102,102	0.02%
371	SPDR S&P 500 ETF	SPY	195	$101,999	0.02%
372	APPLE INC	AAPL	591	$101,345	0.02%
373	DIMENSIONAL INTERN CORE	25434V203	3,315	$100,179	0.02%
374	ISHARES MSCI EAFE ETF	464287465	1,250	$99,825	0.02%
375	RAYLIANT QUNTML EMG MT	00775Y710	4,075	$99,756	0.02%
376	HENRY JACK & ASSOC	426281101	569	$98,852	0.01%
377	MICROSOFT CORP	MSFT	234	$98,448	0.01%
378	ADVANCED MICRO DEVICE IN	AMD	545	$98,367	0.01%
379	NVIDIA CORP	NVDA	108	$97,584	0.01%
380	MASTERCARD INC	MA	200	$96,314	0.01%
381	MOELIS & CO	MC	1,690	$95,941	0.01%
382	LAB CO OF AMER HLDG	50540R409	439	$95,904	0.01%
383	CONOCOPHILLIPS	COP	749	$95,333	0.01%
384	JOHNSON & JOHNSON	JNJ	600	$94,914	0.01%
385	R B C BEARINGS INC	RBC	349	$94,352	0.01%
386	ASML HOLDING N V F	ASMLF	97	$94,136	0.01%
387	ADOBE INC	ADBE	184	$92,846	0.01%
388	ACUSHNET HOLDINGS CORP	GOLF	1,400	$92,330	0.01%
389	UBER TECHNOLOGIES INC	UBER	1,190	$91,618	0.01%
390	MONSTER BEVERAGE CORPORA	MNST	1,540	$91,291	0.01%
391	VISA INC	V	327	$91,259	0.01%
392	ASML HOLDING N V F	ASMLF	94	$91,224	0.01%
393	VANGUARD DIVIDEND	921908844	495	$90,392	0.01%
394	FACTSET RESEARCH SYS	303075105	198	$89,969	0.01%
395	APOLLO GLOBAL MGMT INC N	03769M106	800	$89,960	0.01%
396	AUTO DATA PROCESSING	ADP	360	$89,906	0.01%
397	NEUROCRINE BIOSCIENC	NBIX	650	$89,648	0.01%
398	FORTINET INC	FTNT	1,310	$89,486	0.01%
399	ARTISAN PARTNERS ASSET I	04316A108	1,936	$88,611	0.01%
400	ADOBE INC	ADBE	175	$88,305	0.01%
401	JPMORGAN CHASE & CO	VYLD	440	$88,132	0.01%
402	CORVEL CORP	CRVL	333	$87,566	0.01%
403	ISHARES MSCI ACWI EX US	464288240	1,640	$87,560	0.01%
404	UBER TECHNOLOGIES INC	UBER	1,131	$87,076	0.01%
405	AMAZON.COM INC	AMZN	480	$86,582	0.01%
406	MICROSOFT CORP	MSFT	205	$86,248	0.01%
407	CHARLES SCHWAB CORP	SCHW-PJ	1,189	$86,012	0.01%
408	META PLATFORMS INC	META	177	$85,948	0.01%
409	RAYLIANT QUNTML EMG MT	00775Y710	3,500	$85,680	0.01%
410	NEUROCRINE BIOSCIENC	NBIX	618	$85,235	0.01%
411	FORTINET INC	FTNT	1,245	$85,046	0.01%
412	INVSC S P 500 EQUAL	IVZ	500	$84,685	0.01%
413	RAYLIANT QUNTML EMG MT	00775Y710	3,450	$84,456	0.01%
414	FIRST HAWAIIAN INCORPORA	FHB	3,844	$84,414	0.01%
415	VANGUARD INFORMATION	92204A702	160	$83,894	0.01%
416	VISA INC	V	300	$83,724	0.01%
417	JPMORGAN CHASE & CO	VYLD	412	$82,524	0.01%
418	FACTSET RESEARCH SYS	303075105	181	$82,245	0.01%
419	CHARLES SCHWAB CORP	SCHW-PJ	1,130	$81,744	0.01%
420	ELI LILLY AND CO	LLY	105	$81,686	0.01%
421	BOSTON SCIENTIFIC CO	BSX	1,191	$81,572	0.01%
422	ENTEGRIS INC	ENTG	577	$81,092	0.01%
423	ARTISAN PARTNERS ASSET I	04316A108	1,768	$80,921	0.01%
424	ALLSTATE CORP	ALL-PJ	466	$80,623	0.01%
425	DIMENSIONAL INTERN CORE	25434V203	2,650	$80,083	0.01%
426	VANGUARD TOTAL STOCK	922908769	301	$78,230	0.01%
427	ACCENTURE PLC F	ACN	225	$77,987	0.01%
428	BOSTON SCIENTIFIC CO	BSX	1,132	$77,531	0.01%
429	ARES CAPITAL CORP	ARCC	3,707	$77,180	0.01%
430	ENTEGRIS INC	ENTG	549	$77,156	0.01%
431	VISA INC	V	276	$77,026	0.01%
432	AMERICAN INTL GROUP	026874784	984	$76,919	0.01%
433	FIRST HAWAIIAN INCORPORA	FHB	3,500	$76,860	0.01%
434	AMERICAN INTL GROUP	026874784	982	$76,763	0.01%
435	WATTS WATER TECH INC	WTS	359	$76,305	0.01%
436	KADANT INC	KAI	232	$76,119	0.01%
437	GRACO INC	GGG	814	$76,076	0.01%
438	ABBOTT LABORATORIES	ABLZF	665	$75,584	0.01%
439	DIMENSIONAL INTERN CORE	25434V203	2,500	$75,550	0.01%
440	TORO CO	TORO	824	$75,503	0.01%
441	RAYLIANT QUNTML EMG MT	00775Y710	3,080	$75,398	0.01%
442	RAYLIANT QUNTML EMG MT	00775Y710	3,075	$75,276	0.01%
443	DIMENSIONAL INTERN CORE	25434V203	2,490	$75,248	0.01%
444	AMAZON.COM INC	AMZN	409	$73,775	0.01%
445	VANGUARD S&P 500 ETF	922908363	153	$73,547	0.01%
446	LANDSTAR SYS INC	LSTR	380	$73,249	0.01%
447	ALPHABET INC.	GOOG	481	$73,237	0.01%
448	BROADCOM INC	AVGO	55	$72,898	0.01%
449	CHIPOTLE MEXICAN GRL	CMG	25	$72,669	0.01%
450	R L I CORP	RLI	484	$71,859	0.01%
451	ARES DYNAMIC CREDIT ALLO	04014F102	5,048	$71,833	0.01%
452	AMAZON.COM INC	AMZN	398	$71,791	0.01%
453	PEPSICO INC	PEP	410	$71,754	0.01%
454	L C I INDUSTRIE	50189K103	581	$71,498	0.01%
455	UFP INDS INC	UFPI	573	$70,485	0.01%
456	PROCTER & GAMBLE	742718109	433	$70,254	0.01%
457	HCA HEALTHCARE INC	HCA	210	$70,041	0.01%
458	RAYLIANT QUNTML EMG MT	00775Y710	2,850	$69,768	0.01%
459	CATERPILLAR INC	CAT	190	$69,622	0.01%
460	RAYLIANT QUNTML EMG MT	00775Y710	2,835	$69,401	0.01%
461	EPAM SYSTEMS INC	EPAM	250	$69,040	0.01%
462	CATERPILLAR INC	CAT	188	$68,889	0.01%
463	MASTERCARD INC	MA	142	$68,383	0.01%
464	INVSC S P 500 EQUAL	IVZ	400	$67,748	0.01%
465	MICROSOFT CORP	MSFT	161	$67,736	0.01%
466	AMAZON.COM INC	AMZN	375	$67,643	0.01%
467	VANGUARD TOTAL STOCK	922908769	260	$67,574	0.01%
468	INVSC QQQ TRUST SRS 1	IVZ	150	$66,602	0.01%
469	MASTERCARD INC	MA	138	$66,457	0.01%
470	R L I CORP	RLI	447	$66,366	0.01%
471	L C I INDUSTRIE	50189K103	537	$66,083	0.01%
472	MONSTER BEVERAGE CORPORA	MNST	1,111	$65,860	0.01%
473	ALPHABET INC.	GOOG	435	$65,655	0.01%
474	VANGUARD HIGH DIVIDEND	921946406	540	$65,335	0.01%
475	MOELIS & CO	MC	1,149	$65,229	0.01%
476	MASTERCARD INC	MA	135	$65,012	0.01%
477	BANK OF AMERICA CORP	060505104	1,714	$64,995	0.01%
478	VANGUARD TOTAL STOCK	922908769	250	$64,975	0.01%
479	AUTO DATA PROCESSING	ADP	258	$64,433	0.01%
480	DIMENSIONAL INTERN CORE	25434V203	2,125	$64,218	0.01%
481	HOME DEPOT INC	HD	167	$64,061	0.01%
482	APPLE INC	AAPL	373	$63,962	0.01%
483	FISERV INC	FISV	400	$63,928	0.01%
484	BROADCOM INC	AVGO	48	$63,620	0.01%
485	VISA INC	V	225	$62,793	0.01%
486	R B C BEARINGS INC	RBC	232	$62,721	0.01%
487	GENERAL MOTORS CO	37045V100	1,382	$62,674	0.01%
488	VANGUARD TOTAL STOCK	922908769	241	$62,663	0.01%
489	MONSTER BEVERAGE CORPORA	MNST	1,056	$62,600	0.01%
490	TEXAS INSTRUMENTS	882508104	359	$62,541	0.01%
491	VANGUARD S&P 500 ETF	922908363	130	$62,491	0.01%
492	MICROSOFT CORP	MSFT	147	$61,846	0.01%
493	AUTODESK INC	ADSK	236	$61,459	0.01%
494	ALPHABET INC.	GOOG	406	$61,278	0.01%
495	AUTO DATA PROCESSING	ADP	245	$61,186	0.01%
496	JOHNSON & JOHNSON	JNJ	386	$61,061	0.01%
497	CONOCOPHILLIPS	COP	476	$60,585	0.01%
498	PARKER-HANNIFIN CORP	PH	109	$60,581	0.01%
499	CHEVRON CORP	CVX	380	$59,941	0.01%
500	AMAZON.COM INC	AMZN	330	$59,525	0.01%