Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	6,580,666	$193M	15.5%	$26.73	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	168,115	$90.58M	7.2%	$341.98	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	950,795	$45.47M	3.6%	$42.51	—	VAN FTSE DEV MKT	921943858
BILL	BILL HOLDINGS INC	526,396	$44.59M	3.6%	$82.67	-9.8%	COM	090043100
VTV	VANGUARD INDEX FDS	238,343	$40.35M	3.2%	$144.79	—	VALUE ETF	922908744
ABBV	ABBVIE INC	167,373	$29.74M	2.4%	$146.03	+21.5%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	631,771	$27.82M	2.2%	$40.56	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	127,795	$25.33M	2.0%	$168.15	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	216,075	$24.44M	2.0%	$102.41	+10.7%	COM	002824100
TSLA	TESLA INC	57,593	$23.26M	1.9%	$204.78	+57.1%	COM	88160R101
MSFT	MICROSOFT CORP	54,432	$22.94M	1.8%	$118.67	+255.9%	COM	594918104
ICOW	PACER FDS TR	772,071	$22.54M	1.8%	$29.99	—	DEVELOPED MRKT	69374H873
NVDA	NVIDIA CORPORATION	156,825	$21.06M	1.7%	$96.84	+42.3%	COM	67066G104
VOE	VANGUARD INDEX FDS	120,612	$19.51M	1.6%	$143.13	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	32,809	$19.21M	1.5%	$185.56	+215.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	30,746	$18.02M	1.4%	$364.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	79,596	$17.46M	1.4%	$129.52	+58.0%	COM	023135106
AAPL	APPLE INC	59,038	$14.78M	1.2%	$102.84	+128.0%	COM	037833100
ACWI	ISHARES TR	121,601	$14.29M	1.1%	$93.89	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	53,944	$14.25M	1.1%	$226.38	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	69,517	$13.16M	1.1%	$104.52	+66.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	54,570	$12.69M	1.0%	$65.00	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	66,391	$12.64M	1.0%	$117.07	+50.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	68,109	$11.93M	1.0%	$156.64	—	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	169,597	$9.579M	0.8%	$47.34	—	US CASH COWS 100	69374H881
V	VISA INC	30,292	$9.574M	0.8%	$156.75	+90.3%	COM CL A	92826C839
NFLX	NETFLIX INC	10,132	$9.031M	0.7%	$33.35	+146.8%	COM	64110L106
IWB	ISHARES TR	26,745	$8.616M	0.7%	$157.31	—	RUS 1000 ETF	464287622
VFLO	VICTORY PORTFOLIOS II	232,166	$7.915M	0.6%	$32.51	—	SHARES FREE CASH	92647X830
IJS	ISHARES TR	66,682	$7.242M	0.6%	$86.04	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	42,882	$7.146M	0.6%	$55.49	+216.9%	COM	68389X105
BA	BOEING CO	37,546	$6.646M	0.5%	$212.09	-26.0%	COM	097023105
SGOV	ISHARES TR	64,500	$6.471M	0.5%	$100.32	—	0-3 MNTH TREASRY	46436E718
IWD	ISHARES TR	33,640	$6.228M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	57,693	$6.013M	0.5%	$104.48	—	INTRM GOV CR ETF	464288612
XLV	SELECT SECTOR SPDR TR	39,870	$5.485M	0.4%	$94.81	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	70,483	$5.329M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	5,170	$5.3M	0.4%	$991.05	0.0%	COM	09290D101
APD	AIR PRODS & CHEMS INC	17,752	$5.149M	0.4%	$220.67	+37.8%	COM	009158106
CRM	SALESFORCE INC	15,296	$5.114M	0.4%	$186.08	+70.2%	COM	79466L302
VTIP	VANGUARD MALVERN FDS	104,461	$5.058M	0.4%	$50.23	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,698	$4.849M	0.4%	$247.84	+86.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	5,239	$4.8M	0.4%	$251.14	+267.4%	COM	22160K105
SBUX	STARBUCKS CORP	51,325	$4.683M	0.4%	$68.10	+38.0%	COM	855244109
DIS	DISNEY WALT CO	41,632	$4.636M	0.4%	$114.18	-9.3%	COM	254687106
SHOP	SHOPIFY INC	42,455	$4.514M	0.4%	$45.78	+112.4%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	35,648	$4.29M	0.3%	$65.92	+82.9%	COM	718172109
IVV	ISHARES TR	7,271	$4.28M	0.3%	$458.91	—	CORE S&P500 ETF	464287200
HMOP	HARTFORD FDS EXCHANGE TRADED	109,216	$4.222M	0.3%	$39.52	—	MUN OPORTUNITE	41653L503
VTEB	VANGUARD MUN BD FDS	83,246	$4.173M	0.3%	$51.06	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	10,325	$4.146M	0.3%	$323.61	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	16,975	$4.11M	0.3%	$152.22	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	21,757	$4.08M	0.3%	$98.08	+96.9%	COM	882508104
CVX	CHEVRON CORP NEW	27,510	$3.985M	0.3%	$96.67	+50.5%	COM	166764100
ADSK	AUTODESK INC	12,749	$3.768M	0.3%	$139.26	+112.1%	COM	052769106
QQQ	INVESCO QQQ TR	7,350	$3.757M	0.3%	$263.95	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	15,612	$3.741M	0.3%	$85.36	+171.7%	COM	743315103
IAU	ISHARES GOLD TR	75,188	$3.723M	0.3%	$33.99	—	ISHARES NEW	464285204
MNST	MONSTER BEVERAGE CORP NEW	69,820	$3.67M	0.3%	$40.14	+32.0%	COM	61174X109
LOW	LOWES COS INC	14,588	$3.6M	0.3%	$136.41	+91.7%	COM	548661107
VB	VANGUARD INDEX FDS	14,564	$3.499M	0.3%	$184.17	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	16,605	$3.495M	0.3%	$201.58	—	NASDAQ 100 ETF	46138G649
IVE	ISHARES TR	18,159	$3.466M	0.3%	$129.05	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	23,813	$3.444M	0.3%	$118.83	+25.9%	COM	478160104
RTX	RTX CORPORATION	28,770	$3.329M	0.3%	$54.61	+116.6%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	44,914	$3.324M	0.3%	$59.52	+24.0%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,810	$3.309M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
TBF	PROSHARES TR	131,400	$3.238M	0.3%	$18.28	—	SHRT 20+YR TRE	74347X849
NSC	NORFOLK SOUTHN CORP	13,494	$3.167M	0.3%	$202.28	+22.8%	COM	655844108
SEIC	SEI INVTS CO	37,917	$3.127M	0.3%	$48.52	+58.9%	COM	784117103
MATX	MATSON INC	23,151	$3.122M	0.2%	$34.30	+318.0%	COM	57686G105
NET	CLOUDFLARE INC	28,356	$3.053M	0.2%	$60.68	+61.0%	CL A COM	18915M107
IMVP	INVESCO INDIA EXCHANGE-TRADE	116,399	$3M	0.2%	$28.99	—	INDIA ETF	46137R109
UNH	UNITEDHEALTH GROUP INC	5,871	$2.97M	0.2%	$375.06	+47.4%	COM	91324P102
GREK	GLOBAL X FDS	76,335	$2.961M	0.2%	$27.00	—	MSCI GREECE ETF	37954Y319
CRWD	CROWDSTRIKE HLDGS INC	8,631	$2.953M	0.2%	$173.30	+91.9%	CL A	22788C105
FIS	FIDELITY NATL INFORMATION SV	35,926	$2.902M	0.2%	$70.81	+18.5%	COM	31620M106
PAYX	PAYCHEX INC	20,602	$2.889M	0.2%	$62.20	+120.8%	COM	704326107
EPOL	ISHARES TR	137,889	$2.878M	0.2%	$22.59	—	MSCI POLAND ETF	46429B606
COIN	COINBASE GLOBAL INC	11,480	$2.85M	0.2%	$126.97	+99.9%	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	7,049	$2.839M	0.2%	$197.20	+135.1%	COM	92532F100
WRB	BERKLEY W R CORP	47,901	$2.803M	0.2%	$32.76	+76.6%	COM	084423102
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,925	$2.768M	0.2%	$59.10	—	SHS	315948109
CSCO	CISCO SYS INC	46,731	$2.766M	0.2%	$39.58	+39.9%	COM	17275R102
IJR	ISHARES TR	23,742	$2.736M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	17,478	$2.685M	0.2%	$90.54	+76.2%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	17,789	$2.651M	0.2%	$97.98	+59.5%	COM	45866F104
GDDY	GODADDY INC	13,421	$2.649M	0.2%	$75.74	+141.3%	CL A	380237107
MRK	MERCK & CO INC	26,569	$2.643M	0.2%	$59.13	+66.9%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	5,618	$2.636M	0.2%	$450.56	+9.4%	COM	666807102
MA	MASTERCARD INCORPORATED	4,874	$2.566M	0.2%	$330.15	+55.9%	CL A	57636Q104
SYY	SYSCO CORP	33,437	$2.557M	0.2%	$67.42	+9.7%	COM	871829107
FAST	FASTENAL CO	35,208	$2.532M	0.2%	$14.19	+168.8%	COM	311900104
D	DOMINION ENERGY INC	46,768	$2.519M	0.2%	$50.81	+6.4%	COM	25746U109
EWX	SPDR INDEX SHS FDS	42,793	$2.508M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
NVR	NVR INC	299	$2.445M	0.2%	$4228.71	+115.4%	COM	62944T105
IWM	ISHARES TR	10,996	$2.43M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
CSL	CARLISLE COS INC	6,582	$2.428M	0.2%	$122.49	+250.4%	COM	142339100
DEO	DIAGEO PLC	18,624	$2.368M	0.2%	$168.16	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	28,770	$2.262M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	17,840	$2.25M	0.2%	$89.04	+37.4%	CL B	911312106
CINF	CINCINNATI FINL CORP	15,546	$2.234M	0.2%	$73.15	+94.1%	COM	172062101
IEMG	ISHARES INC	42,582	$2.224M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	42,430	$2.219M	0.2%	$30.22	+61.5%	COM	02209S103
FDS	FACTSET RESH SYS INC	4,518	$2.17M	0.2%	$211.19	+122.1%	COM	303075105
ADP	AUTOMATIC DATA PROCESSING IN	7,289	$2.134M	0.2%	$132.58	+117.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	4,036	$2.1M	0.2%	$511.57	+7.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	3,945	$2.059M	0.2%	$292.69	+78.0%	COM NEW	46120E602
NCNO	NCINO INC	60,797	$2.042M	0.2%	$34.66	+7.4%	COM	63947X101
MORN	MORNINGSTAR INC	5,937	$1.999M	0.2%	$158.06	+116.0%	COM	617700109
MKL	MARKEL GROUP INC	1,129	$1.949M	0.2%	$1067.93	+55.4%	COM	570535104
EWI	ISHARES INC	54,136	$1.947M	0.2%	$30.91	—	MSCI ITALY ETF	46434G830
TRMB	TRIMBLE INC	26,058	$1.841M	0.1%	$51.54	+31.9%	COM	896239100
REGN	REGENERON PHARMACEUTICALS	2,547	$1.814M	0.1%	$495.89	+68.3%	COM	75886F107
PXH	INVESCO EXCH TRADED FD TR II	87,188	$1.786M	0.1%	$18.76	—	FTSE RAFI EMNG	46138E727
VTI	VANGUARD INDEX FDS	5,993	$1.737M	0.1%	$195.61	—	TOTAL STK MKT	922908769
CACI	CACI INTL INC	4,286	$1.732M	0.1%	$250.49	+94.6%	CL A	127190304
VIG	VANGUARD SPECIALIZED FUNDS	8,833	$1.73M	0.1%	$138.29	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	19,904	$1.712M	0.1%	$79.33	—	ADR	670100205
MSTR	MICROSTRATEGY INC	5,864	$1.698M	0.1%	$247.68	+21.5%	CL A NEW	594972408
BRO	BROWN & BROWN INC	16,144	$1.647M	0.1%	$40.40	+162.5%	COM	115236101
CPNG	COUPANG INC	74,870	$1.646M	0.1%	$19.11	+28.4%	CL A	22266T109
TEL	TE CONNECTIVITY PLC	11,372	$1.626M	0.1%	$146.90	-0.1%	ORD SHS	G87052109
PYPL	PAYPAL HLDGS INC	18,905	$1.614M	0.1%	$109.99	-23.7%	COM	70450Y103
BURL	BURLINGTON STORES INC	5,591	$1.594M	0.1%	$211.81	+27.6%	COM	122017106
ZS	ZSCALER INC	8,764	$1.581M	0.1%	$106.41	+81.9%	COM	98980G102
XYZ	BLOCK INC	18,603	$1.581M	0.1%	$96.64	-15.1%	CL A	852234103
ATR	APTARGROUP INC	9,721	$1.527M	0.1%	$100.72	+63.0%	COM	038336103
NKE	NIKE INC	20,174	$1.527M	0.1%	$76.01	+0.6%	CL B	654106103
CASY	CASEYS GEN STORES INC	3,832	$1.518M	0.1%	$209.14	+91.5%	COM	147528103
RPM	RPM INTL INC	12,338	$1.518M	0.1%	$70.82	+86.2%	COM	749685103
LII	LENNOX INTL INC	2,489	$1.517M	0.1%	$210.35	+193.9%	COM	526107107
CHH	CHOICE HOTELS INTL INC	10,583	$1.503M	0.1%	$86.07	+62.4%	COM	169905106
EXPD	EXPEDITORS INTL WASH INC	13,315	$1.475M	0.1%	$81.93	+43.3%	COM	302130109
CMCSA	COMCAST CORP NEW	38,768	$1.455M	0.1%	$38.15	+4.8%	CL A	20030N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,140	$1.434M	0.1%	$76.65	+96.4%	CL A	099502106
BAC	BANK AMERICA CORP	31,020	$1.363M	0.1%	$35.18	+21.7%	COM	060505104
ARMK	ARAMARK	36,397	$1.358M	0.1%	$21.80	+75.5%	COM	03852U106
EWS	ISHARES INC	62,091	$1.357M	0.1%	$21.85	—	MSCI SINGPOR ETF	46434G780
NVS	NOVARTIS AG	13,668	$1.33M	0.1%	$86.33	—	SPONSORED ADR	66987V109
FETH	FIDELITY ETHEREUM FD	39,577	$1.322M	0.1%	$33.41	—	SHS	31613E103
ILMN	ILLUMINA INC	9,784	$1.307M	0.1%	$207.18	-31.3%	COM	452327109
LSTR	LANDSTAR SYS INC	7,585	$1.304M	0.1%	$118.69	—	COM	515098101
VNQ	VANGUARD INDEX FDS	14,522	$1.294M	0.1%	$58.70	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	4,938	$1.274M	0.1%	$177.58	+43.9%	CL A	98138H101
YUM	YUM BRANDS INC	9,467	$1.27M	0.1%	$85.00	+55.6%	COM	988498101
XLU	SELECT SECTOR SPDR TR	16,716	$1.265M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
MCO	MOODYS CORP	2,638	$1.249M	0.1%	$243.40	+94.4%	COM	615369105
MUB	ISHARES TR	11,348	$1.209M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
AMG	AFFILIATED MANAGERS GROUP IN	6,465	$1.196M	0.1%	$90.84	+105.4%	COM	008252108
TUR	ISHARES INC	32,534	$1.167M	0.1%	$42.02	—	MSCI TURKEY ETF	464286715
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,689	$1.124M	0.1%	$96.84	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INC	12,287	$1.115M	0.1%	$101.54	-3.4%	COM	22822V101
TRU	TRANSUNION	11,638	$1.079M	0.1%	$62.93	+60.0%	COM	89400J107
IEX	IDEX CORP	5,074	$1.062M	0.1%	$156.05	+38.1%	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	1,835	$1.058M	0.1%	$365.84	+65.2%	COM	902252105
COLM	COLUMBIA SPORTSWEAR CO	12,430	$1.043M	0.1%	$79.01	+3.8%	COM	198516106
SMLF	ISHARES TR	15,401	$1.04M	0.1%	$36.57	—	US SML CAP EQT	46434V290
EIRL	ISHARES TR	17,386	$1.021M	0.1%	$57.63	—	MSCI IRELAND ETF	46429B507
EWD	ISHARES INC	27,311	$1.02M	0.1%	$43.41	—	MSCI SWEDEN ETF	464286756
VGSH	VANGUARD SCOTTSDALE FDS	17,372	$1.011M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
JLL	JONES LANG LASALLE INC	3,976	$1.006M	0.1%	$121.78	+118.8%	COM	48020Q107
TIP	ISHARES TR	9,419	$1.004M	0.1%	$107.49	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	14,187	$997K	0.1%	$65.17	—	CORE MSCI EAFE	46432F842
CERS	CERUS CORP	643,500	$991K	0.1%	$2.07	-16.9%	COM	157085101
EDEN	ISHARES TR	9,282	$987K	0.1%	$127.03	—	MSCI DENMARK ETF	46429B523
PLTR	PALANTIR TECHNOLOGIES INC	12,922	$977K	0.1%	$42.51	+37.0%	CL A	69608A108
WEX	WEX INC	5,491	$963K	0.1%	$159.93	+17.2%	COM	96208T104
AGG	ISHARES TR	9,881	$957K	0.1%	$99.21	—	CORE US AGGBD ET	464287226
LKQ	LKQ CORP	25,864	$951K	0.1%	$37.68	-2.3%	COM	501889208
BOH	BANK HAWAII CORP	13,281	$946K	0.1%	$72.88	-5.8%	COM	062540109
CME	CME GROUP INC	4,053	$941K	0.1%	$163.11	+34.7%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	8,172	$924K	0.1%	$99.92	+9.1%	COM	74144T108
KEX	KIRBY CORP	8,660	$916K	0.1%	$65.90	+82.8%	COM	497266106
AVY	AVERY DENNISON CORP	4,854	$908K	0.1%	$185.89	+7.1%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	5,294	$903K	0.1%	$103.53	+70.5%	COM	445658107
JEPI	J P MORGAN EXCHANGE TRADED F	15,675	$902K	0.1%	$54.48	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	10,572	$896K	0.1%	$160.42	—	SPONSORED ADS	01609W102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,756	$889K	0.1%	$39.96	+33.8%	CL A	499049104
IJH	ISHARES TR	13,522	$843K	0.1%	$87.93	—	CORE S&P MCP ETF	464287507
DLB	DOLBY LABORATORIES INC	10,785	$842K	0.1%	$77.16	-3.8%	COM CL A	25659T107
NEE	NEXTERA ENERGY INC	11,410	$818K	0.1%	$66.09	+13.5%	COM	65339F101
VOT	VANGUARD INDEX FDS	3,152	$800K	0.1%	$199.31	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	11,293	$793K	0.1%	$38.14	+74.8%	COM	949746101
SNOW	SNOWFLAKE INC	5,014	$774K	0.1%	$180.39	-21.9%	CL A	833445109
SPGI	S&P GLOBAL INC	1,554	$774K	0.1%	$326.70	+54.0%	COM	78409V104
BLKB	BLACKBAUD INC	10,420	$770K	0.1%	$66.18	+23.6%	COM	09227Q100
WMT	WALMART INC	8,509	$769K	0.1%	$50.00	+71.6%	COM	931142103
NDSN	NORDSON CORP	3,649	$764K	0.1%	$140.67	+72.5%	COM	655663102
NVST	ENVISTA HOLDINGS CORPORATION	38,800	$748K	0.1%	$24.44	-19.1%	COM	29415F104
TECH	BIO-TECHNE CORP	10,243	$738K	0.1%	$69.99	+4.3%	COM	09073M104
VUG	VANGUARD INDEX FDS	1,761	$723K	0.1%	$325.57	—	GROWTH ETF	922908736
RBLX	ROBLOX CORP	12,079	$699K	0.1%	$60.00	-16.1%	CL A	771049103
DE	DEERE & CO	1,619	$686K	0.1%	$192.10	+115.5%	COM	244199105
HON	HONEYWELL INTL INC	2,988	$675K	0.1%	$176.61	+15.3%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,165	$667K	0.1%	$321.74	+69.3%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	2,934	$663K	0.1%	$111.17	+97.8%	COM	11133T103
ULTA	ULTA BEAUTY INC	1,514	$658K	0.1%	$363.87	+6.5%	COM	90384S303
IWO	ISHARES TR	2,287	$658K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
FCN	FTI CONSULTING INC	3,433	$656K	0.1%	$167.35	+23.2%	COM	302941109
SCI	SERVICE CORP INTL	8,193	$654K	0.1%	$44.17	+85.2%	COM	817565104
TFX	TELEFLEX INCORPORATED	3,653	$650K	0.1%	$268.65	-24.5%	COM	879369106
IBIT	ISHARES BITCOIN TRUST ETF	11,744	$623K	0.0%	$53.05	—	SHS BEN INT	46438F101
ALEX	ALEXANDER & BALDWIN INC NEW	34,922	$620K	0.0%	$24.50	—	COM	014491104
POOL	POOL CORP	1,806	$616K	0.0%	$219.24	+63.3%	COM	73278L105
YUMC	YUM CHINA HLDGS INC	12,654	$610K	0.0%	$36.67	+29.3%	COM	98850P109
MANH	MANHATTAN ASSOCIATES INC	2,176	$588K	0.0%	$60.42	+371.6%	COM	562750109
MCD	MCDONALDS CORP	1,995	$578K	0.0%	$196.95	+47.4%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	5,147	$568K	0.0%	$48.43	+90.9%	COM	573874104
UBER	UBER TECHNOLOGIES INC	9,396	$567K	0.0%	$33.91	+110.6%	COM	90353T100
JKHY	HENRY JACK & ASSOC INC	3,227	$566K	0.0%	$136.09	+29.3%	COM	426281101
DHR	DANAHER CORPORATION	2,417	$555K	0.0%	$160.79	+51.7%	COM	235851102
CAT	CATERPILLAR INC	1,525	$553K	0.0%	$203.19	+87.9%	COM	149123101
GGG	GRACO INC	6,487	$547K	0.0%	$40.62	+109.8%	COM	384109104
PFE	PFIZER INC	20,538	$545K	0.0%	$31.03	-19.1%	COM	717081103
XOM	EXXON MOBIL CORP	5,026	$541K	0.0%	$93.78	+19.8%	COM	30231G102
OKLO	OKLO INC	25,377	$539K	0.0%	$13.49	+43.6%	COM CL A	02156V109
ETN	EATON CORP PLC	1,596	$530K	0.0%	$164.66	+110.8%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,495	$526K	0.0%	$297.49	+19.2%	SHS CLASS A	G1151C101
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$524K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
JPM	JPMORGAN CHASE & CO.	2,181	$523K	0.0%	$127.25	+79.2%	COM	46625H100
BIL	SPDR SER TR	5,633	$515K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
KNSL	KINSALE CAP GROUP INC	1,107	$515K	0.0%	$385.70	+22.6%	COM	49714P108
SRE	SEMPRA	5,695	$500K	0.0%	$61.89	+36.2%	COM	816851109
TGT	TARGET CORP	3,691	$499K	0.0%	$99.53	+37.3%	COM	87612E106
IWC	ISHARES TR	3,823	$498K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
IWR	ISHARES TR	5,626	$497K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
DMBS	DOUBLELINE ETF TRUST	10,211	$491K	0.0%	$50.39	—	MORTGAGE ETF	25861R402
VGT	VANGUARD WORLD FD	766	$476K	0.0%	$160.91	—	INF TECH ETF	92204A702
PB	PROSPERITY BANCSHARES INC	6,271	$473K	0.0%	$51.76	+43.4%	COM	743606105
BITO	PROSHARES TR	20,000	$456K	0.0%	$14.91	—	BITCOIN ETF	74347G440
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$452K	0.0%	$114.25	+89.3%	COM	459200101
CALF	PACER FDS TR	10,039	$442K	0.0%	$46.08	—	PACER US SMALL	69374H857
ADBE	ADOBE INC	993	$442K	0.0%	$415.28	+19.2%	COM	00724F101
AVGO	BROADCOM INC	1,839	$426K	0.0%	$163.42	+11.9%	COM	11135F101
PZA	INVESCO EXCH TRADED FD TR II	17,647	$417K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
NOW	SERVICENOW INC	359	$381K	0.0%	$107.14	+89.1%	COM	81762P102
VFC	V F CORP	17,577	$377K	0.0%	$16.09	+26.6%	COM	918204108
DKNG	DRAFTKINGS INC NEW	10,136	$377K	0.0%	$19.53	+103.2%	COM CL A	26142V105
CSX	CSX CORP	11,532	$372K	0.0%	$30.23	+11.4%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	6,398	$367K	0.0%	$53.61	—	ALLWRLD EX US	922042775
CMG	CHIPOTLE MEXICAN GRILL INC	6,057	$365K	0.0%	$60.03	+0.4%	COM	169656105
COLB	COLUMBIA BKG SYS INC	13,488	$364K	0.0%	$23.17	+16.2%	COM	197236102
HLAL	LISTED FD TR	6,649	$351K	0.0%	$48.36	—	WAHED FTSE ETF	53656F607
IJJ	ISHARES TR	2,799	$350K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	709	$345K	0.0%	$459.81	+14.7%	COM	539830109
SMMD	ISHARES TR	5,065	$344K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
CL	COLGATE PALMOLIVE CO	3,688	$335K	0.0%	$63.96	+45.5%	COM	194162103
HD	HOME DEPOT INC	842	$328K	0.0%	$397.26	0.0%	COM	437076102
BK	BANK NEW YORK MELLON CORP	4,169	$320K	0.0%	$41.82	+80.6%	COM	064058100
SSD	SIMPSON MFG INC	1,931	$320K	0.0%	$173.00	+4.9%	COM	829073105
SCHD	SCHWAB STRATEGIC TR	11,610	$317K	0.0%	$39.69	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	2,512	$316K	0.0%	$76.38	+56.5%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,124	$314K	0.0%	$160.14	+69.6%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	844	$309K	0.0%	$230.48	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	5,195	$306K	0.0%	$56.22	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	5,361	$305K	0.0%	$50.84	+14.9%	COM	22052L104
AL	AIR LEASE CORP	6,246	$301K	0.0%	$34.01	+36.1%	CL A	00912X302
SH	PROSHARES TR	7,000	$297K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
LVHD	LEGG MASON ETF INVT	7,569	$290K	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
KO	COCA COLA CO	4,505	$280K	0.0%	$49.05	+28.6%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	1,473	$275K	0.0%	$133.23	+41.4%	ORD	M22465104
COP	CONOCOPHILLIPS	2,725	$270K	0.0%	$92.87	+10.2%	COM	20825C104
BALL	BALL CORP	4,739	$261K	0.0%	$50.32	+19.6%	COM	058498106
CAVA	CAVA GROUP INC	2,307	$260K	0.0%	$77.20	+72.7%	COM	148929102
DVY	ISHARES TR	1,975	$259K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
PINS	PINTEREST INC	8,798	$255K	0.0%	$28.03	+12.1%	CL A	72352L106
LYG	LLOYDS BANKING GROUP PLC	93,484	$254K	0.0%	$2.59	—	SPONSORED ADR	539439109
VOX	VANGUARD WORLD FD	1,625	$252K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,810	$247K	0.0%	$21.89	—	SHS	389638107
SHEL	SHELL PLC	3,899	$244K	0.0%	$58.89	—	SPON ADS	780259305
EDV	VANGUARD WORLD FD	3,564	$241K	0.0%	$67.72	—	EXTENDED DUR	921910709
INTC	INTEL CORP	11,939	$239K	0.0%	$44.45	-49.3%	COM	458140100
BX	BLACKSTONE INC	1,372	$237K	0.0%	$133.67	+26.3%	COM	09260D107
—	UNILEVER PLC	4,096	$232K	0.0%	$53.57	—	SPON ADR NEW	904767704
HAS	HASBRO INC	4,112	$230K	0.0%	$47.13	+32.3%	COM	418056107
WMS	ADVANCED DRAIN SYS INC DEL	1,956	$226K	0.0%	$86.74	+59.0%	COM	00790R104
VIGI	VANGUARD WHITEHALL FDS	2,815	$225K	0.0%	$79.99	—	INTL DVD ETF	921946810
ABNB	AIRBNB INC	1,706	$224K	0.0%	$137.07	-1.7%	COM CL A	009066101
PG	PROCTER AND GAMBLE CO	1,316	$221K	0.0%	$137.32	+20.7%	COM	742718109
DIVO	AMPLIFY ETF TR	5,352	$217K	0.0%	$40.48	—	CWP ENHANCED DIV	032108409
HCAT	HEALTH CATALYST INC	29,998	$212K	0.0%	$30.55	-73.9%	COM	42225T107
ETHA	ISHARES ETHEREUM TR	8,226	$208K	0.0%	$25.29	—	SHS	46438R105
EMR	EMERSON ELEC CO	1,648	$204K	0.0%	$119.02	0.0%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,907	$201K	0.0%	$122.65	-13.6%	COM	98956P102
TQQQ	PROSHARES TR	2,536	$201K	0.0%	$79.12	—	ULTRAPRO QQQ	74347X831
MARA	MARA HOLDINGS INC	10,157	$170K	0.0%	$20.23	0.0%	COM	565788106
CMP	COMPASS MINERALS INTL INC	13,024	$147K	0.0%	$20.87	-37.4%	COM	20451N101
SNAP	SNAP INC	10,000	$108K	0.0%	$11.41	-1.2%	CL A	83304A106
SKYQ	SKY QUARRY INC	62,584	$71,972	0.0%	$1.79	0.0%	COM	83087C204
—	GRAFTECH INTL LTD	23,000	$39,790	0.0%	$1.37	—	COM	384313508