Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	7,496,219	$232M	18.3%	$27.24	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	166,696	$85.67M	6.8%	$341.98	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	952,706	$48.43M	3.8%	$42.51	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	229,167	$48.01M	3.8%	$157.72	+20.1%	COM	00287Y109
VTV	VANGUARD INDEX FDS	198,616	$34.31M	2.7%	$144.79	—	VALUE ETF	922908744
ABT	ABBOTT LABS	240,652	$31.92M	2.5%	$104.77	+19.8%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	631,910	$28.6M	2.3%	$40.56	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	136,478	$25.42M	2.0%	$169.31	—	SM CP VAL ETF	922908611
BILL	BILL HOLDINGS INC	526,396	$24.16M	1.9%	$82.67	-18.6%	COM	090043100
ICOW	PACER FDS TR	768,454	$24.14M	1.9%	$29.99	—	DEVELOPED MRKT	69374H873
NVDA	NVIDIA CORPORATION	196,471	$21.29M	1.7%	$102.87	+23.2%	COM	67066G104
VOE	VANGUARD INDEX FDS	125,502	$20.15M	1.6%	$143.80	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	53,449	$20.06M	1.6%	$118.67	+241.4%	COM	594918104
META	META PLATFORMS INC	31,050	$17.9M	1.4%	$185.56	+246.7%	CL A	30303M102
VFLO	VICTORY PORTFOLIOS II	515,368	$17.67M	1.4%	$33.48	—	SHARES FREE CASH	92647X830
SPY	SPDR S&P 500 ETF TR	30,313	$16.96M	1.3%	$364.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	77,760	$14.79M	1.2%	$129.52	+67.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	83,908	$14.54M	1.2%	$159.76	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	120,880	$14.07M	1.1%	$93.89	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	51,167	$13.26M	1.0%	$204.78	+62.7%	COM	88160R101
VO	VANGUARD INDEX FDS	46,833	$12.11M	1.0%	$226.38	—	MID CAP ETF	922908629
AAPL	APPLE INC	52,354	$11.63M	0.9%	$102.84	+124.4%	COM	037833100
GOOGL	ALPHABET INC	73,166	$11.31M	0.9%	$108.32	+66.8%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	54,107	$11.17M	0.9%	$65.00	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	69,715	$10.89M	0.9%	$120.19	+51.8%	CAP STK CL C	02079K107
V	VISA INC	29,196	$10.23M	0.8%	$156.75	+114.6%	COM CL A	92826C839
SGOV	ISHARES TR	89,698	$9.03M	0.7%	$100.42	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	9,422	$8.786M	0.7%	$33.35	+185.1%	COM	64110L106
UPST	UPSTART HLDGS INC	180,300	$8.299M	0.7%	$62.17	0.0%	COM	91680M107
IWB	ISHARES TR	26,737	$8.201M	0.6%	$157.31	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	19,693	$7.111M	0.6%	$341.44	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	36,350	$7.016M	0.6%	$196.93	—	NASDAQ 100 ETF	46138G649
IJS	ISHARES TR	71,613	$6.981M	0.6%	$86.82	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	33,641	$6.33M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	37,005	$6.311M	0.5%	$212.09	-18.4%	COM	097023105
GVI	ISHARES TR	57,355	$6.081M	0.5%	$104.48	—	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	70,473	$5.76M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	114,217	$5.699M	0.5%	$50.20	—	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	38,726	$5.654M	0.4%	$94.81	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	40,359	$5.643M	0.4%	$55.49	+191.2%	COM	68389X105
GLD	SPDR GOLD TR	17,839	$5.14M	0.4%	$158.80	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	5,399	$5.106M	0.4%	$272.46	+256.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,284	$4.944M	0.4%	$247.84	+96.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	29,924	$4.75M	0.4%	$65.92	+107.8%	COM	718172109
APD	AIR PRODS & CHEMS INC	15,101	$4.454M	0.4%	$220.67	+36.1%	COM	009158106
SBUX	STARBUCKS CORP	45,289	$4.442M	0.4%	$68.10	+48.3%	COM	855244109
IAU	ISHARES GOLD TR	75,142	$4.43M	0.4%	$33.99	—	ISHARES NEW	464285204
BLK	BLACKROCK INC	4,531	$4.289M	0.3%	$991.05	-2.9%	COM	09290D101
HMOP	HARTFORD FDS EXCHANGE TRADED	111,083	$4.271M	0.3%	$39.50	—	MUN OPORTUNITE	41653L503
CVX	CHEVRON CORP NEW	24,893	$4.164M	0.3%	$96.67	+55.7%	COM	166764100
QQQ	INVESCO QQQ TR	8,863	$4.156M	0.3%	$298.93	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	42,520	$4.06M	0.3%	$45.78	+138.0%	CL A	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	8,360	$4.053M	0.3%	$239.35	+94.7%	COM	92532F100
IVV	ISHARES TR	7,165	$4.026M	0.3%	$458.91	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	14,910	$4.001M	0.3%	$186.08	+66.1%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	67,462	$3.948M	0.3%	$40.14	+29.8%	COM	61174X109
DIS	DISNEY WALT CO	39,968	$3.945M	0.3%	$114.18	-6.9%	COM	254687106
EPOL	ISHARES TR	136,291	$3.818M	0.3%	$22.59	—	MSCI POLAND ETF	46429B606
RTX	RTX CORPORATION	28,759	$3.809M	0.3%	$54.61	+128.5%	COM	75513E101
PGR	PROGRESSIVE CORP	13,226	$3.743M	0.3%	$85.36	+187.4%	COM	743315103
VTEB	VANGUARD MUN BD FDS	74,996	$3.721M	0.3%	$51.06	—	TAX EXEMPT BD	922907746
GREK	GLOBAL X FDS	78,237	$3.675M	0.3%	$27.48	—	MSCI GREECE ETF	37954Y319
JNJ	JOHNSON & JOHNSON	20,614	$3.419M	0.3%	$118.83	+28.3%	COM	478160104
WRB	BERKLEY W R CORP	47,220	$3.36M	0.3%	$32.76	+82.3%	COM	084423102
TXN	TEXAS INSTRS INC	18,467	$3.319M	0.3%	$98.08	+85.8%	COM	882508104
ADSK	AUTODESK INC	12,361	$3.236M	0.3%	$139.26	+104.2%	COM	052769106
VB	VANGUARD INDEX FDS	14,364	$3.185M	0.3%	$184.17	—	SMALL CP ETF	922908751
TBF	PROSHARES TR	131,376	$3.1M	0.2%	$18.28	—	SHRT 20+YR TRE	74347X849
MDY	SPDR S&P MIDCAP 400 ETF TR	5,810	$3.1M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	17,543	$3.026M	0.2%	$97.98	+65.4%	COM	45866F104
NET	CLOUDFLARE INC	26,676	$3.006M	0.2%	$60.68	+118.5%	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	5,688	$2.979M	0.2%	$375.06	+33.2%	COM	91324P102
MATX	MATSON INC	23,151	$2.967M	0.2%	$34.30	+294.4%	COM	57686G105
SCHW	SCHWAB CHARLES CORP	37,547	$2.939M	0.2%	$59.52	+30.5%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	8,211	$2.895M	0.2%	$173.30	+119.9%	CL A	22788C105
SEIC	SEI INVTS CO	37,141	$2.883M	0.2%	$48.52	+63.7%	COM	784117103
LOW	LOWES COS INC	12,309	$2.871M	0.2%	$136.41	+77.4%	COM	548661107
NSC	NORFOLK SOUTHN CORP	11,399	$2.7M	0.2%	$202.28	+18.3%	COM	655844108
PAYX	PAYCHEX INC	17,480	$2.697M	0.2%	$62.20	+130.2%	COM	704326107
QCOM	QUALCOMM INC	17,061	$2.621M	0.2%	$90.54	+76.4%	COM	747525103
MA	MASTERCARD INCORPORATED	4,759	$2.608M	0.2%	$330.15	+64.2%	CL A	57636Q104
SYY	SYSCO CORP	33,441	$2.509M	0.2%	$67.42	+5.8%	COM	871829107
EWS	ISHARES INC	105,084	$2.497M	0.2%	$22.63	—	MSCI SINGPOR ETF	46434G780
IJR	ISHARES TR	23,678	$2.476M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
FIS	FIDELITY NATL INFORMATION SV	32,875	$2.455M	0.2%	$70.81	+4.0%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	4,767	$2.441M	0.2%	$450.56	+4.3%	COM	666807102
CSCO	CISCO SYS INC	39,479	$2.436M	0.2%	$39.58	+51.8%	COM	17275R102
EWX	SPDR INDEX SHS FDS	42,649	$2.415M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
FAST	FASTENAL CO	29,721	$2.305M	0.2%	$14.19	+159.6%	COM	311900104
D	DOMINION ENERGY INC	41,106	$2.305M	0.2%	$50.81	+3.8%	COM	25746U109
IEMG	ISHARES INC	42,582	$2.298M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	27,726	$2.264M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
EWI	ISHARES INC	53,126	$2.248M	0.2%	$30.91	—	MSCI ITALY ETF	46434G830
CSL	CARLISLE COS INC	6,445	$2.195M	0.2%	$122.49	+188.8%	COM	142339100
IWM	ISHARES TR	10,996	$2.194M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	12,557	$2.163M	0.2%	$136.84	+76.9%	COM CL A	19260Q107
MO	ALTRIA GROUP INC	35,855	$2.152M	0.2%	$30.22	+68.8%	COM	02209S103
GDDY	GODADDY INC	11,936	$2.15M	0.2%	$75.74	+152.3%	CL A	380237107
REGN	REGENERON PHARMACEUTICALS	3,389	$2.15M	0.2%	$542.73	+26.1%	COM	75886F107
MKL	MARKEL GROUP INC	1,125	$2.103M	0.2%	$1067.93	+72.3%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	6,865	$2.098M	0.2%	$132.58	+122.8%	COM	053015103
TEL	TE CONNECTIVITY PLC	14,577	$2.06M	0.2%	$146.81	-0.2%	ORD SHS	G87052109
FDS	FACTSET RESH SYS INC	4,396	$1.999M	0.2%	$211.19	+113.3%	COM	303075105
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,762	$1.998M	0.2%	$59.10	—	SHS	315948109
CINF	CINCINNATI FINL CORP	13,114	$1.937M	0.2%	$73.15	+88.2%	COM	172062101
GLW	CORNING INC	41,687	$1.908M	0.2%	$48.55	0.0%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	3,823	$1.902M	0.2%	$511.57	+5.5%	COM	883556102
NVO	NOVO-NORDISK A S	27,359	$1.9M	0.2%	$76.64	—	ADR	670100205
PXH	INVESCO EXCH TRADED FD TR II	87,199	$1.896M	0.2%	$18.76	—	RAFI EMRGNG MRKT	46138E727
ISRG	INTUITIVE SURGICAL INC	3,826	$1.895M	0.2%	$292.69	+88.9%	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	40,372	$1.89M	0.1%	$48.63	—	SHS BEN INT	46438F101
CACI	CACI INTL INC	4,864	$1.785M	0.1%	$266.19	+43.8%	CL A	127190304
MORN	MORNINGSTAR INC	5,865	$1.759M	0.1%	$158.06	+99.2%	COM	617700109
LKQ	LKQ CORP	40,705	$1.732M	0.1%	$37.94	+1.2%	COM	501889208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,387	$1.724M	0.1%	$128.12	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	8,833	$1.714M	0.1%	$138.29	—	DIV APP ETF	921908844
DEO	DIAGEO PLC	16,324	$1.711M	0.1%	$168.16	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	46,086	$1.701M	0.1%	$37.65	-6.9%	CL A	20030N101
TRMB	TRIMBLE INC	25,860	$1.698M	0.1%	$51.54	+39.5%	COM	896239100
MSTR	MICROSTRATEGY INC	5,856	$1.688M	0.1%	$247.68	+28.2%	CL A NEW	594972408
UPS	UNITED PARCEL SERVICE INC	15,226	$1.675M	0.1%	$89.04	+26.5%	CL B	911312106
CASY	CASEYS GEN STORES INC	3,819	$1.658M	0.1%	$209.14	+95.1%	COM	147528103
VTI	VANGUARD INDEX FDS	6,005	$1.65M	0.1%	$195.61	—	TOTAL STK MKT	922908769
CPNG	COUPANG INC	74,870	$1.642M	0.1%	$19.11	+21.6%	CL A	22266T109
EIS	ISHARES INC	22,000	$1.636M	0.1%	$74.36	—	MSCI ISRAEL ETF	464286632
ZS	ZSCALER INC	8,164	$1.62M	0.1%	$106.41	+87.3%	COM	98980G102
CCI	CROWN CASTLE INC	15,042	$1.568M	0.1%	$99.27	-10.2%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	12,887	$1.55M	0.1%	$81.93	+38.8%	COM	302130109
COWZ	PACER FDS TR	27,309	$1.495M	0.1%	$47.34	—	US CASH COWS 100	69374H881
NVS	NOVARTIS AG	13,179	$1.469M	0.1%	$86.33	—	SPONSORED ADR	66987V109
DLB	DOLBY LABORATORIES INC	18,188	$1.461M	0.1%	$78.26	+2.0%	COM CL A	25659T107
BRO	BROWN & BROWN INC	11,582	$1.441M	0.1%	$40.40	+175.1%	COM	115236101
YUM	YUM BRANDS INC	9,129	$1.437M	0.1%	$85.00	+66.6%	COM	988498101
ATR	APTARGROUP INC	9,618	$1.427M	0.1%	$100.72	+47.3%	COM	038336103
RPM	RPM INTL INC	12,295	$1.422M	0.1%	$70.82	+71.6%	COM	749685103
NCNO	NCINO INC	50,560	$1.389M	0.1%	$34.66	-8.7%	COM	63947X101
CHH	CHOICE HOTELS INTL INC	10,452	$1.388M	0.1%	$86.07	+64.0%	COM	169905106
LII	LENNOX INTL INC	2,460	$1.38M	0.1%	$210.35	+185.1%	COM	526107107
BABA	ALIBABA GROUP HLDG LTD	10,129	$1.339M	0.1%	$160.42	—	SPONSORED ADS	01609W102
BURL	BURLINGTON STORES INC	5,572	$1.328M	0.1%	$211.81	+22.3%	COM	122017106
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,398	$1.297M	0.1%	$80.78	+45.2%	CL A	099502106
XLU	SELECT SECTOR SPDR TR	16,064	$1.267M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	19,913	$1.264M	0.1%	$76.01	-5.2%	CL B	654106103
ARMK	ARAMARK	36,056	$1.245M	0.1%	$21.80	+66.8%	COM	03852U106
MCO	MOODYS CORP	2,636	$1.227M	0.1%	$243.40	+96.6%	COM	615369105
PYPL	PAYPAL HLDGS INC	18,611	$1.214M	0.1%	$109.99	-29.3%	COM	70450Y103
MUB	ISHARES TR	11,243	$1.185M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	13,626	$1.15M	0.1%	$44.85	+95.8%	CL A	69608A108
EWD	ISHARES INC	27,311	$1.149M	0.1%	$43.41	—	MSCI SWEDEN ETF	464286756
NVR	NVR INC	158	$1.145M	0.1%	$4228.71	+79.9%	COM	62944T105
IEFA	ISHARES TR	14,859	$1.124M	0.1%	$65.64	—	CORE MSCI EAFE	46432F842
LSTR	LANDSTAR SYS INC	7,479	$1.123M	0.1%	$118.69	—	COM	515098101
WDAY	WORKDAY INC	4,743	$1.108M	0.1%	$177.58	+43.7%	CL A	98138H101
AMG	AFFILIATED MANAGERS GROUP IN	6,400	$1.075M	0.1%	$90.84	+91.9%	COM	008252108
CME	CME GROUP INC	3,989	$1.058M	0.1%	$163.11	+48.6%	COM	12572Q105
VGSH	VANGUARD SCOTTSDALE FDS	17,805	$1.045M	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
IMVP	INVESCO INDIA EXCHANGE-TRADE	41,765	$1.045M	0.1%	$28.99	—	INDIA ETF	46137R109
EIRL	ISHARES TR	17,386	$1.028M	0.1%	$57.63	—	MSCI IRELAND ETF	46429B507
BAC	BANK AMERICA CORP	24,358	$1.016M	0.1%	$35.18	+24.0%	COM	060505104
AGG	ISHARES TR	9,881	$977K	0.1%	$99.21	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	8,793	$977K	0.1%	$107.49	—	TIPS BD ETF	464287176
JLL	JONES LANG LASALLE INC	3,938	$976K	0.1%	$121.78	+116.1%	COM	48020Q107
EDEN	ISHARES TR	9,282	$964K	0.1%	$127.03	—	MSCI DENMARK ETF	46429B523
SMLF	ISHARES TR	15,441	$960K	0.1%	$36.57	—	US SML CAP EQT	46434V290
TRU	TRANSUNION	11,513	$955K	0.1%	$62.93	+44.4%	COM	89400J107
COLM	COLUMBIA SPORTSWEAR CO	12,316	$932K	0.1%	$79.01	+3.6%	COM	198516106
TFX	TELEFLEX INCORPORATED	6,687	$924K	0.1%	$219.50	-27.0%	COM	879369106
BOH	BANK HAWAII CORP	13,281	$916K	0.1%	$72.88	-6.1%	COM	062540109
IEX	IDEX CORP	5,058	$915K	0.1%	$156.05	+26.0%	COM	45167R104
KEX	KIRBY CORP	8,585	$867K	0.1%	$65.90	+58.4%	COM	497266106
AVY	AVERY DENNISON CORP	4,839	$861K	0.1%	$185.89	-3.0%	COM	053611109
WEX	WEX INC	5,475	$860K	0.1%	$159.93	+3.0%	COM	96208T104
XYZ	BLOCK INC	15,397	$837K	0.1%	$96.64	-22.8%	CL A	852234103
VNQ	VANGUARD INDEX FDS	9,101	$824K	0.1%	$58.70	—	REAL ESTATE ETF	922908553
TYL	TYLER TECHNOLOGIES INC	1,413	$822K	0.1%	$365.84	+62.3%	COM	902252105
NEE	NEXTERA ENERGY INC	11,419	$809K	0.1%	$66.09	+3.9%	COM	65339F101
JKHY	HENRY JACK & ASSOC INC	4,429	$809K	0.1%	$145.94	+18.1%	COM	426281101
IJH	ISHARES TR	13,533	$790K	0.1%	$87.93	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	1,554	$789K	0.1%	$326.70	+55.4%	COM	78409V104
JBHT	HUNT J B TRANS SVCS INC	5,226	$773K	0.1%	$103.53	+57.4%	COM	445658107
VOT	VANGUARD INDEX FDS	3,152	$771K	0.1%	$199.31	—	MCAP GR IDXVIP	922908538
ILMN	ILLUMINA INC	9,656	$766K	0.1%	$207.18	-47.8%	COM	452327109
WFC	WELLS FARGO CO NEW	10,486	$753K	0.1%	$38.14	+93.2%	COM	949746101
TROW	PRICE T ROWE GROUP INC	8,134	$747K	0.1%	$99.92	+0.7%	COM	74144T108
WMT	WALMART INC	8,503	$746K	0.1%	$50.00	+85.9%	COM	931142103
DE	DEERE & CO	1,573	$739K	0.1%	$192.10	+140.2%	COM	244199105
NDSN	NORDSON CORP	3,614	$729K	0.1%	$140.67	+48.4%	COM	655663102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,563	$720K	0.1%	$39.96	+27.2%	CL A	499049104
NVST	ENVISTA HOLDINGS CORPORATION	41,040	$708K	0.1%	$24.16	-19.5%	COM	29415F104
BR	BROADRIDGE FINL SOLUTIONS IN	2,903	$704K	0.1%	$111.17	+108.6%	COM	11133T103
UBER	UBER TECHNOLOGIES INC	9,401	$685K	0.1%	$33.91	+112.5%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,224	$669K	0.1%	$334.71	+76.5%	COM	38141G104
VUG	VANGUARD INDEX FDS	1,761	$653K	0.1%	$325.57	—	GROWTH ETF	922908736
SCI	SERVICE CORP INTL	8,102	$650K	0.1%	$44.17	+78.1%	COM	817565104
YUMC	YUM CHINA HLDGS INC	12,445	$648K	0.1%	$36.67	+30.8%	COM	98850P109
BLKB	BLACKBAUD INC	10,347	$642K	0.1%	$66.18	+7.4%	COM	09227Q100
HON	HONEYWELL INTL INC	3,013	$638K	0.1%	$176.61	+12.3%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	10,095	$612K	0.0%	$56.19	—	ALLWRLD EX US	922042775
RBLX	ROBLOX CORP	10,454	$609K	0.0%	$60.00	+4.8%	CL A	771049103
NUEM	NUSHARES ETF TR	20,726	$606K	0.0%	$29.25	—	NUVEEN ESG EMRGN	67092P888
ALEX	ALEXANDER & BALDWIN INC NEW	34,922	$602K	0.0%	$24.50	—	COM	014491104
TQQQ	PROSHARES TR	10,496	$601K	0.0%	$62.57	—	ULTRAPRO QQQ	74347X831
XOM	EXXON MOBIL CORP	5,026	$598K	0.0%	$93.78	+14.3%	COM	30231G102
TECH	BIO-TECHNE CORP	10,137	$594K	0.0%	$69.99	-3.7%	COM	09073M104
FETH	FIDELITY ETHEREUM FD	32,047	$585K	0.0%	$33.41	—	SHS	31613E103
IWO	ISHARES TR	2,287	$584K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
MANH	MANHATTAN ASSOCIATES INC	3,342	$578K	0.0%	$112.00	+86.0%	COM	562750109
SNOW	SNOWFLAKE INC	3,913	$572K	0.0%	$180.39	-5.9%	CL A	833445109
POOL	POOL CORP	1,790	$570K	0.0%	$219.24	+52.3%	COM	73278L105
MCD	MCDONALDS CORP	1,811	$566K	0.0%	$196.95	+48.7%	COM	580135101
FCN	FTI CONSULTING INC	3,414	$560K	0.0%	$167.35	+7.4%	COM	302941109
ULTA	ULTA BEAUTY INC	1,510	$553K	0.0%	$363.87	+4.7%	COM	90384S303
OKLO	OKLO INC	25,277	$547K	0.0%	$13.49	+150.4%	COM CL A	02156V109
GGG	GRACO INC	6,417	$536K	0.0%	$40.62	+105.5%	COM	384109104
JPM	JPMORGAN CHASE & CO.	2,182	$535K	0.0%	$127.25	+97.2%	COM	46625H100
KNSL	KINSALE CAP GROUP INC	1,099	$535K	0.0%	$385.70	+16.2%	COM	49714P108
BIL	SPDR SER TR	5,671	$520K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	20,512	$520K	0.0%	$31.03	-20.4%	COM	717081103
VGT	VANGUARD WORLD FD	956	$519K	0.0%	$236.72	—	INF TECH ETF	92204A702
SSD	SIMPSON MFG INC	3,274	$514K	0.0%	$168.92	-3.5%	COM	829073105
IBM	INTERNATIONAL BUSINESS MACHS	2,056	$511K	0.0%	$114.25	+109.5%	COM	459200101
DMBS	DOUBLELINE ETF TRUST	10,211	$501K	0.0%	$50.39	—	MORTGAGE ETF	25861R402
DHR	DANAHER CORPORATION	2,429	$498K	0.0%	$160.79	+34.9%	COM	235851102
CAT	CATERPILLAR INC	1,505	$496K	0.0%	$203.19	+73.2%	COM	149123101
IWR	ISHARES TR	5,626	$479K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$471K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
ACN	ACCENTURE PLC IRELAND	1,472	$459K	0.0%	$297.49	+17.5%	SHS CLASS A	G1151C101
PB	PROSPERITY BANCSHARES INC	6,250	$446K	0.0%	$51.76	+41.6%	COM	743606105
ETN	EATON CORP PLC	1,636	$445K	0.0%	$168.18	+83.5%	SHS	G29183103
IWC	ISHARES TR	3,832	$425K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
CERS	CERUS CORP	303,500	$422K	0.0%	$2.07	-19.1%	COM	157085101
PZA	INVESCO EXCH TRADED FD TR II	17,669	$407K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
SRE	SEMPRA	5,695	$406K	0.0%	$61.89	+22.0%	COM	816851109
CALF	PACER FDS TR	10,089	$378K	0.0%	$46.08	—	US SMALL CAP CAS	69374H857
ADBE	ADOBE INC	959	$368K	0.0%	$415.28	+3.3%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	5,926	$365K	0.0%	$54.78	+76.5%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	12,829	$359K	0.0%	$38.58	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	4,169	$350K	0.0%	$41.82	+97.4%	COM	064058100
CL	COLGATE PALMOLIVE CO	3,633	$340K	0.0%	$63.96	+37.3%	COM	194162103
CSX	CSX CORP	11,482	$338K	0.0%	$30.23	+3.6%	COM	126408103
IJJ	ISHARES TR	2,816	$337K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
CHKP	CHECK POINT SOFTWARE TECH LT	1,473	$336K	0.0%	$133.23	+59.0%	ORD	M22465104
SH	PROSHARES TR	7,500	$334K	0.0%	$42.53	—	SHORT S&P 500 NE	74349Y753
COLB	COLUMBIA BKG SYS INC	13,301	$332K	0.0%	$23.17	+9.3%	COM	197236102
VOX	VANGUARD WORLD FD	2,226	$330K	0.0%	$135.86	—	COMM SRVC ETF	92204A884
VXUS	VANGUARD STAR FDS	5,204	$323K	0.0%	$56.22	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	4,512	$323K	0.0%	$49.05	+32.4%	COM	191216100
AVGO	BROADCOM INC	1,893	$317K	0.0%	$164.74	+27.4%	COM	11135F101
SMMD	ISHARES TR	5,065	$317K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
LVHD	LEGG MASON ETF INVT	7,569	$310K	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
HD	HOME DEPOT INC	834	$306K	0.0%	$397.26	-4.2%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	6,057	$304K	0.0%	$60.03	-9.4%	COM	169656105
HLAL	LISTED FD TR	6,210	$303K	0.0%	$48.36	—	WAHED FTSE ETF	53656F607
AL	AIR LEASE CORP	6,184	$299K	0.0%	$34.01	+35.9%	CL A	00912X302
SHEL	SHELL PLC	3,993	$293K	0.0%	$59.23	—	SPON ADS	780259305
TGT	TARGET CORP	2,780	$290K	0.0%	$99.53	+20.8%	COM	87612E106
MS	MORGAN STANLEY	2,487	$290K	0.0%	$76.38	+64.8%	COM NEW	617446448
COP	CONOCOPHILLIPS	2,729	$287K	0.0%	$92.87	+4.2%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	4,995	$285K	0.0%	$54.48	—	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	844	$282K	0.0%	$230.48	—	500 GRTH IDX F	921932505
NOW	SERVICENOW INC	347	$276K	0.0%	$107.14	+79.9%	COM	81762P102
VFC	V F CORP	17,577	$273K	0.0%	$16.09	+37.7%	COM	918204108
PINS	PINTEREST INC	8,798	$273K	0.0%	$28.03	+20.9%	CL A	72352L106
INTC	INTEL CORP	11,935	$271K	0.0%	$44.45	-50.8%	COM	458140100
MAR	MARRIOTT INTL INC NEW	1,124	$268K	0.0%	$160.14	+68.2%	CL A	571903202
DVY	ISHARES TR	1,975	$265K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
HAS	HASBRO INC	4,112	$253K	0.0%	$47.13	+23.9%	COM	418056107
BALL	BALL CORP	4,706	$245K	0.0%	$50.32	+2.8%	COM	058498106
—	UNILEVER PLC	4,096	$244K	0.0%	$53.57	—	SPON ADR NEW	904767704
VIGI	VANGUARD WHITEHALL FDS	2,818	$234K	0.0%	$79.99	—	INTL DVD ETF	921946810
EDV	VANGUARD WORLD FD	3,261	$232K	0.0%	$67.72	—	EXTENDED DUR	921910709
DIVO	AMPLIFY ETF TR	5,667	$231K	0.0%	$40.49	—	CWP ENHANCED DIV	032108409
NSIT	INSIGHT ENTERPRISES INC	1,539	$231K	0.0%	$160.97	0.0%	COM	45765U103
PG	PROCTER AND GAMBLE CO	1,268	$216K	0.0%	$137.32	+19.4%	COM	742718109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,905	$216K	0.0%	$122.65	-13.6%	COM	98956P102
WMS	ADVANCED DRAIN SYS INC DEL	1,951	$212K	0.0%	$86.74	+33.7%	COM	00790R104
KMB	KIMBERLY-CLARK CORP	1,459	$207K	0.0%	$129.79	0.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	462	$206K	0.0%	$459.81	-2.5%	COM	539830109
CVS	CVS HEALTH CORP	3,026	$205K	0.0%	$57.99	0.0%	COM	126650100
OPEN	OPENDOOR TECHNOLOGIES INC	194,560	$198K	0.0%	$1.36	0.0%	COM	683712103
NU	NU HLDGS LTD	14,696	$150K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
HCAT	HEALTH CATALYST INC	28,940	$131K	0.0%	$30.55	-82.7%	COM	42225T107
CMP	COMPASS MINERALS INTL INC	13,024	$121K	0.0%	$20.87	-45.3%	COM	20451N101
MARA	MARA HOLDINGS INC	10,157	$117K	0.0%	$20.23	-21.4%	COM	565788106
SNAP	SNAP INC	10,000	$87,100	0.0%	$11.41	-8.6%	CL A	83304A106
SKYQ	SKY QUARRY INC	41,751	$23,760	0.0%	$1.79	-47.9%	COM	83087C204
—	GRAFTECH INTL LTD	17,000	$14,865	0.0%	$1.37	—	COM	384313508