Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	7,654,401	$252M	18.0%	$27.35	—	BUSHIDO CAP U S	02072L425
RNIN	EA SERIES TRUST	3,874,628	$99.53M	7.1%	$25.69	—	BUSHIDO CAP SMID	02072Q655
VOO	VANGUARD INDEX FDS	167,536	$95.17M	6.8%	$341.98	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	960,387	$54.75M	3.9%	$42.51	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	209,735	$38.93M	2.8%	$157.72	+15.8%	COM	00287Y109
VTV	VANGUARD INDEX FDS	197,244	$34.86M	2.5%	$144.79	—	VALUE ETF	922908744
ABT	ABBOTT LABS	232,524	$31.63M	2.3%	$104.77	+24.7%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	621,473	$30.74M	2.2%	$40.56	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	186,142	$29.41M	2.1%	$102.87	+22.3%	COM	67066G104
ICOW	PACER FDS TR	819,867	$27.9M	2.0%	$30.24	—	DEVELOPED MRKT	69374H873
MSFT	MICROSOFT CORP	52,129	$25.93M	1.8%	$118.67	+264.4%	COM	594918104
BILL	BILL HOLDINGS INC	526,396	$24.35M	1.7%	$82.67	-46.5%	COM	090043100
META	META PLATFORMS INC	27,100	$20M	1.4%	$185.56	+232.3%	CL A	30303M102
VFLO	VICTORY PORTFOLIOS II	536,518	$18.97M	1.3%	$33.56	—	SHARES FREE CASH	92647X830
SPY	SPDR S&P 500 ETF TR	28,176	$17.41M	1.2%	$364.30	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	77,354	$16.97M	1.2%	$129.52	+52.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	92,814	$16.87M	1.2%	$161.87	—	S&P500 EQL WGT	46137V357
UPST	UPSTART HLDGS INC	256,102	$16.56M	1.2%	$58.28	-15.9%	COM	91680M107
TSLA	TESLA INC	51,668	$16.41M	1.2%	$204.78	+47.1%	COM	88160R101
AAPL	APPLE INC	68,178	$13.99M	1.0%	$125.72	+60.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	52,629	$13.33M	0.9%	$65.00	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	71,801	$12.65M	0.9%	$108.32	+50.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	69,884	$12.4M	0.9%	$120.19	+37.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	9,177	$12.29M	0.9%	$33.35	+239.0%	COM	64110L106
VOE	VANGUARD INDEX FDS	67,945	$11.17M	0.8%	$143.80	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	54,869	$10.7M	0.8%	$169.31	—	SM CP VAL ETF	922908611
V	VISA INC	28,910	$10.26M	0.7%	$156.75	+121.4%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	43,678	$9.919M	0.7%	$201.99	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	72,288	$9.296M	0.7%	$93.89	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	26,737	$9.079M	0.6%	$157.31	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	39,631	$8.665M	0.6%	$55.49	+189.8%	COM	68389X105
IWF	ISHARES TR	19,821	$8.416M	0.6%	$341.44	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	36,851	$7.721M	0.5%	$212.09	-10.9%	COM	097023105
VTIP	VANGUARD MALVERN FDS	149,449	$7.513M	0.5%	$50.22	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	13,550	$7.475M	0.5%	$386.35	—	UNIT SER 1	46090E103
GVI	ISHARES TR	62,984	$6.726M	0.5%	$104.69	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	33,908	$6.586M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	70,473	$6.3M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
NET	CLOUDFLARE INC	27,781	$5.44M	0.4%	$64.04	+126.7%	CL A COM	18915M107
GLD	SPDR GOLD TR	17,733	$5.406M	0.4%	$158.80	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	37,637	$5.073M	0.4%	$94.81	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	5,031	$4.981M	0.4%	$272.46	+263.6%	COM	22160K105
SHOP	SHOPIFY INC	40,907	$4.719M	0.3%	$45.78	+118.5%	CL A SUB VTG SHS	82509L107
IAU	ISHARES GOLD TR	75,142	$4.686M	0.3%	$33.99	—	ISHARES NEW	464285204
BLK	BLACKROCK INC	4,460	$4.68M	0.3%	$991.05	-5.8%	COM	09290D101
COIN	COINBASE GLOBAL INC	12,838	$4.5M	0.3%	$138.96	+68.2%	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	24,346	$4.434M	0.3%	$65.92	+153.9%	COM	718172109
GREK	GLOBAL X FDS	74,440	$4.321M	0.3%	$27.48	—	MSCI GREECE ETF	37954Y319
CVX	CHEVRON CORP NEW	30,047	$4.302M	0.3%	$103.59	+32.3%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	8,433	$4.295M	0.3%	$180.15	+140.7%	CL A	22788C105
EPOL	ISHARES TR	131,741	$4.25M	0.3%	$22.59	—	MSCI POLAND ETF	46429B606
APD	AIR PRODS & CHEMS INC	15,060	$4.248M	0.3%	$220.67	+21.5%	COM	009158106
HMOP	HARTFORD FDS EXCHANGE TRADED	109,274	$4.183M	0.3%	$39.50	—	MUN OPORTUNITE	41653L503
DIS	DISNEY WALT CO	33,449	$4.148M	0.3%	$114.18	-10.0%	COM	254687106
SBUX	STARBUCKS CORP	45,212	$4.143M	0.3%	$68.10	+25.1%	COM	855244109
CRM	SALESFORCE INC	14,860	$4.052M	0.3%	$186.08	+43.0%	COM	79466L302
IVV	ISHARES TR	6,481	$4.025M	0.3%	$458.91	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,248	$4.007M	0.3%	$247.84	+104.9%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	15,219	$3.896M	0.3%	$210.01	+11.0%	COM	655844108
RTX	RTX CORPORATION	26,490	$3.868M	0.3%	$54.61	+141.3%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	61,187	$3.833M	0.3%	$40.14	+52.2%	COM	61174X109
ADSK	AUTODESK INC	12,330	$3.817M	0.3%	$139.26	+103.7%	COM	052769106
TXN	TEXAS INSTRS INC	18,371	$3.814M	0.3%	$98.08	+77.7%	COM	882508104
FBTC	FIDELITY WISE ORIGIN BITCOIN	39,558	$3.718M	0.3%	$69.51	—	SHS	315948109
VRTX	VERTEX PHARMACEUTICALS INC	8,347	$3.716M	0.3%	$239.35	+92.5%	COM	92532F100
PGR	PROGRESSIVE CORP	13,103	$3.497M	0.2%	$85.36	+201.7%	COM	743315103
SCHW	SCHWAB CHARLES CORP	37,151	$3.39M	0.2%	$59.52	+39.7%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,810	$3.291M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	42,657	$3.231M	0.2%	$68.21	+4.2%	COM	871829107
VO	VANGUARD INDEX FDS	11,511	$3.221M	0.2%	$226.38	—	MID CAP ETF	922908629
TBF	PROSHARES TR	131,376	$3.175M	0.2%	$18.28	—	SHRT 20+YR TRE	74347X849
JNJ	JOHNSON & JOHNSON	20,603	$3.147M	0.2%	$118.83	+26.9%	COM	478160104
VTEB	VANGUARD MUN BD FDS	63,214	$3.099M	0.2%	$51.06	—	TAX EXEMPT BD	922907746
D	DOMINION ENERGY INC	54,627	$3.088M	0.2%	$51.39	+3.4%	COM	25746U109
GLW	CORNING INC	58,268	$3.064M	0.2%	$47.91	-3.4%	COM	219350105
SEIC	SEI INVTS CO	33,998	$3.055M	0.2%	$48.52	+64.4%	COM	784117103
MSTR	MICROSTRATEGY INC	7,282	$2.944M	0.2%	$270.51	+34.7%	CL A NEW	594972408
CSCO	CISCO SYS INC	39,415	$2.735M	0.2%	$39.58	+52.6%	COM	17275R102
LOW	LOWES COS INC	12,219	$2.711M	0.2%	$136.41	+61.7%	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	44,248	$2.708M	0.2%	$49.73	—	SHS BEN INT	46438F101
FIS	FIDELITY NATL INFORMATION SV	32,832	$2.673M	0.2%	$70.81	+8.2%	COM	31620M106
EWS	ISHARES INC	102,733	$2.669M	0.2%	$22.63	—	MSCI SINGPOR ETF	46434G780
EWX	SPDR INDEX SHS FDS	42,561	$2.64M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
MA	MASTERCARD INCORPORATED	4,626	$2.6M	0.2%	$330.15	+67.0%	CL A	57636Q104
ZS	ZSCALER INC	8,209	$2.577M	0.2%	$106.41	+134.3%	COM	98980G102
IEMG	ISHARES INC	42,424	$2.547M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	17,423	$2.534M	0.2%	$62.20	+137.2%	COM	704326107
FAST	FASTENAL CO	59,334	$2.492M	0.2%	$27.13	+47.9%	COM	311900104
PSQH	PSQ HOLDINGS INC	1,203,704	$2.468M	0.2%	$2.04	0.0%	CL A	693691107
TEL	TE CONNECTIVITY PLC	14,573	$2.458M	0.2%	$146.81	+2.8%	ORD SHS	G87052109
EWI	ISHARES INC	49,934	$2.404M	0.2%	$30.91	—	MSCI ITALY ETF	46434G830
SGOV	ISHARES TR	23,848	$2.401M	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
NOC	NORTHROP GRUMMAN CORP	4,753	$2.376M	0.2%	$450.56	+7.9%	COM	666807102
QCOM	QUALCOMM INC	14,860	$2.367M	0.2%	$90.54	+60.2%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	12,834	$2.355M	0.2%	$97.98	+74.0%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,243	$2.32M	0.2%	$128.12	—	SPONSORED ADS	874039100
MATX	MATSON INC	20,401	$2.272M	0.2%	$34.30	+215.8%	COM	57686G105
XLP	SELECT SECTOR SPDR TR	26,952	$2.182M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	15,558	$2.121M	0.2%	$53.84	+117.8%	CL A	69608A108
MO	ALTRIA GROUP INC	35,767	$2.097M	0.1%	$30.22	+85.1%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	3,957	$2.077M	0.1%	$544.66	+2.1%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	6,706	$2.068M	0.1%	$132.58	+128.1%	COM	053015103
PXH	INVESCO EXCH TRADED FD TR II	87,212	$2.04M	0.1%	$18.76	—	RAFI EMRGNG MRKT	46138E727
ISRG	INTUITIVE SURGICAL INC	3,749	$2.037M	0.1%	$292.69	+78.6%	COM NEW	46120E602
EIS	ISHARES INC	20,652	$1.96M	0.1%	$74.36	—	MSCI ISRAEL ETF	464286632
CINF	CINCINNATI FINL CORP	13,082	$1.948M	0.1%	$73.15	+92.6%	COM	172062101
NVO	NOVO-NORDISK A S	27,391	$1.891M	0.1%	$76.64	—	ADR	670100205
FDS	FACTSET RESH SYS INC	4,174	$1.867M	0.1%	$211.19	+105.7%	COM	303075105
VIG	VANGUARD SPECIALIZED FUNDS	8,841	$1.809M	0.1%	$138.29	—	DIV APP ETF	921908844
TRMB	TRIMBLE INC	23,811	$1.809M	0.1%	$51.54	+30.3%	COM	896239100
UNH	UNITEDHEALTH GROUP INC	5,734	$1.789M	0.1%	$375.06	-0.0%	COM	91324P102
CPNG	COUPANG INC	58,997	$1.768M	0.1%	$19.11	+34.0%	CL A	22266T109
VTI	VANGUARD INDEX FDS	5,788	$1.759M	0.1%	$195.61	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	15,696	$1.715M	0.1%	$85.97	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	5,678	$1.645M	0.1%	$286.98	0.0%	COM	H1467J104
DEO	DIAGEO PLC	16,147	$1.628M	0.1%	$168.16	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	13,195	$1.597M	0.1%	$86.33	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INC	15,064	$1.548M	0.1%	$99.27	-1.2%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	3,788	$1.536M	0.1%	$511.57	-18.5%	COM	883556102
AGG	ISHARES TR	14,867	$1.475M	0.1%	$99.21	—	CORE US AGGBD ET	464287226
CACI	CACI INTL INC	3,090	$1.473M	0.1%	$266.19	+66.4%	CL A	127190304
EXPD	EXPEDITORS INTL WASH INC	12,705	$1.452M	0.1%	$81.93	+35.3%	COM	302130109
NKE	NIKE INC	20,142	$1.431M	0.1%	$75.82	-22.1%	CL B	654106103
CSL	CARLISLE COS INC	3,780	$1.411M	0.1%	$122.49	+200.0%	COM	142339100
MKL	MARKEL GROUP INC	705	$1.408M	0.1%	$1067.93	+75.6%	COM	570535104
DE	DEERE & CO	2,753	$1.4M	0.1%	$317.51	+52.7%	COM	244199105
FETH	FIDELITY ETHEREUM FD	54,150	$1.363M	0.1%	$30.05	—	SHS	31613E103
LKQ	LKQ CORP	36,140	$1.338M	0.1%	$37.94	+2.7%	COM	501889208
WRB	BERKLEY W R CORP	17,893	$1.315M	0.1%	$32.76	+113.5%	COM	084423102
MCO	MOODYS CORP	2,600	$1.304M	0.1%	$243.40	+89.4%	COM	615369105
ARMK	ARAMARK	30,817	$1.29M	0.1%	$21.80	+68.6%	COM	03852U106
YUM	YUM BRANDS INC	8,693	$1.288M	0.1%	$85.00	+69.6%	COM	988498101
EWD	ISHARES INC	27,936	$1.278M	0.1%	$43.46	—	MSCI SWEDEN ETF	464286756
DLB	DOLBY LABORATORIES INC	17,118	$1.271M	0.1%	$78.26	-6.0%	COM CL A	25659T107
IEFA	ISHARES TR	15,092	$1.26M	0.1%	$65.92	—	CORE MSCI EAFE	46432F842
MORN	MORNINGSTAR INC	4,008	$1.258M	0.1%	$158.06	+87.3%	COM	617700109
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,062	$1.256M	0.1%	$80.78	+35.4%	CL A	099502106
BURL	BURLINGTON STORES INC	5,396	$1.255M	0.1%	$211.81	+12.2%	COM	122017106
XLU	SELECT SECTOR SPDR TR	14,957	$1.221M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
SPGI	S&P GLOBAL INC	2,294	$1.21M	0.1%	$381.52	+30.2%	COM	78409V104
RPM	RPM INTL INC	11,012	$1.21M	0.1%	$70.82	+55.3%	COM	749685103
EIRL	ISHARES TR	17,716	$1.188M	0.1%	$57.81	—	MSCI IRELAND ETF	46429B507
CHH	CHOICE HOTELS INTL INC	9,343	$1.185M	0.1%	$86.07	+45.7%	COM	169905106
PYPL	PAYPAL HLDGS INC	15,923	$1.183M	0.1%	$109.99	-37.9%	COM	70450Y103
GDDY	GODADDY INC	6,535	$1.177M	0.1%	$75.74	+136.9%	CL A	380237107
ATR	APTARGROUP INC	7,486	$1.171M	0.1%	$100.72	+48.3%	COM	038336103
NVR	NVR INC	157	$1.165M	0.1%	$4228.71	+69.5%	COM	62944T105
WDAY	WORKDAY INC	4,759	$1.142M	0.1%	$177.58	+37.2%	CL A	98138H101
BAC	BANK AMERICA CORP	24,092	$1.14M	0.1%	$35.18	+17.8%	COM	060505104
IMVP	INVESCO INDIA EXCHANGE-TRADE	41,764	$1.126M	0.1%	$28.99	—	INDIA ETF	46137R109
RBLX	ROBLOX CORP	10,620	$1.117M	0.1%	$60.29	+30.3%	CL A	771049103
CASY	CASEYS GEN STORES INC	2,167	$1.106M	0.1%	$209.14	+119.6%	COM	147528103
EDEN	ISHARES TR	9,413	$1.071M	0.1%	$126.84	—	MSCI DENMARK ETF	46429B523
COWZ	PACER FDS TR	19,066	$1.051M	0.1%	$47.34	—	US CASH COWS 100	69374H881
XYZ	BLOCK INC	15,427	$1.048M	0.1%	$96.64	-39.8%	CL A	852234103
VGSH	VANGUARD SCOTTSDALE FDS	17,741	$1.043M	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	11,706	$1.043M	0.1%	$65.45	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	9,183	$1.011M	0.1%	$107.60	—	TIPS BD ETF	464287176
WEX	WEX INC	6,798	$999K	0.1%	$154.95	-13.3%	COM	96208T104
MUB	ISHARES TR	9,356	$978K	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
JLL	JONES LANG LASALLE INC	3,659	$936K	0.1%	$121.78	+88.2%	COM	48020Q107
ILMN	ILLUMINA INC	9,652	$921K	0.1%	$207.18	-60.8%	COM	452327109
BOH	BANK HAWAII CORP	13,281	$897K	0.1%	$72.88	-11.3%	COM	062540109
UBER	UBER TECHNOLOGIES INC	9,382	$875K	0.1%	$33.91	+142.8%	COM	90353T100
IJS	ISHARES TR	8,757	$871K	0.1%	$86.82	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	1,940	$851K	0.1%	$335.99	—	GROWTH ETF	922908736
AVY	AVERY DENNISON CORP	4,731	$830K	0.1%	$185.89	-7.1%	COM	053611109
GS	GOLDMAN SACHS GROUP INC	1,170	$829K	0.1%	$334.71	+70.8%	COM	38141G104
WMT	WALMART INC	8,393	$821K	0.1%	$50.00	+89.5%	COM	931142103
SNOW	SNOWFLAKE INC	3,663	$820K	0.1%	$180.39	+0.2%	CL A	833445109
VEU	VANGUARD INTL EQUITY INDEX F	12,148	$817K	0.1%	$58.06	—	ALLWRLD EX US	922042775
LSTR	LANDSTAR SYS INC	5,770	$802K	0.1%	$118.69	—	COM	515098101
TROW	PRICE T ROWE GROUP INC	8,281	$799K	0.1%	$99.72	-11.1%	COM	74144T108
KEX	KIRBY CORP	7,018	$796K	0.1%	$65.90	+59.2%	COM	497266106
LII	LENNOX INTL INC	1,372	$786K	0.1%	$210.35	+163.7%	COM	526107107
TYL	TYLER TECHNOLOGIES INC	1,326	$786K	0.1%	$365.84	+54.8%	COM	902252105
NEE	NEXTERA ENERGY INC	11,323	$786K	0.1%	$66.09	+3.0%	COM	65339F101
MANH	MANHATTAN ASSOCIATES INC	3,980	$786K	0.1%	$123.15	+47.4%	COM	562750109
WFC	WELLS FARGO CO NEW	9,743	$781K	0.1%	$38.14	+86.5%	COM	949746101
VOT	VANGUARD INDEX FDS	2,722	$774K	0.1%	$199.31	—	MCAP GR IDXVIP	922908538
TFX	TELEFLEX INCORPORATED	6,281	$743K	0.1%	$219.50	-42.9%	COM	879369106
TRU	TRANSUNION	8,392	$738K	0.1%	$62.93	+32.1%	COM	89400J107
CME	CME GROUP INC	2,671	$736K	0.1%	$163.11	+64.6%	COM	12572Q105
HON	HONEYWELL INTL INC	3,013	$702K	0.0%	$176.61	+13.1%	COM	438516106
NDSN	NORDSON CORP	3,244	$695K	0.0%	$140.67	+40.0%	COM	655663102
IWM	ISHARES TR	3,206	$692K	0.0%	$196.41	—	RUSSELL 2000 ETF	464287655
NUEM	NUSHARES ETF TR	20,726	$688K	0.0%	$29.25	—	NUVEEN ESG EMRGN	67092P888
JBHT	HUNT J B TRANS SVCS INC	4,789	$688K	0.0%	$103.53	+32.7%	COM	445658107
IEX	IDEX CORP	3,910	$686K	0.0%	$156.05	+12.5%	COM	45167R104
IWO	ISHARES TR	2,287	$654K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
BLKB	BLACKBAUD INC	9,747	$626K	0.0%	$66.18	-5.5%	COM	09227Q100
VB	VANGUARD INDEX FDS	2,595	$615K	0.0%	$184.17	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	927	$615K	0.0%	$236.72	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,044	$603K	0.0%	$114.25	+122.2%	COM	459200101
JKHY	HENRY JACK & ASSOC INC	3,333	$601K	0.0%	$145.94	+20.6%	COM	426281101
NVST	ENVISTA HOLDINGS CORPORATION	30,630	$599K	0.0%	$24.16	-28.0%	COM	29415F104
CRCL	CIRCLE INTERNET GROUP INC	3,295	$597K	0.0%	$162.91	0.0%	COM CL A	172573107
JPM	JPMORGAN CHASE & CO.	2,055	$596K	0.0%	$127.25	+98.6%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	5,107	$579K	0.0%	$160.42	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	1,613	$576K	0.0%	$168.18	+82.4%	SHS	G29183103
KNSL	KINSALE CAP GROUP INC	1,180	$571K	0.0%	$391.20	+19.1%	COM	49714P108
CAT	CATERPILLAR INC	1,420	$552K	0.0%	$203.19	+62.8%	COM	149123101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,088	$535K	0.0%	$39.96	+5.3%	CL A	499049104
MCD	MCDONALDS CORP	1,811	$529K	0.0%	$196.95	+54.1%	COM	580135101
AMG	AFFILIATED MANAGERS GROUP IN	2,688	$529K	0.0%	$90.84	+91.0%	COM	008252108
BIL	SPDR SERIES TRUST	5,705	$523K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	4,794	$517K	0.0%	$93.78	+11.5%	COM	30231G102
NCNO	NCINO INC	18,135	$507K	0.0%	$34.66	-27.9%	COM	63947X101
ALEX	ALEXANDER & BALDWIN INC NEW	28,422	$507K	0.0%	$24.50	—	COM	014491104
DMBS	DOUBLELINE ETF TRUST	10,210	$501K	0.0%	$50.39	—	MORTGAGE ETF	25861R402
YUMC	YUM CHINA HLDGS INC	11,053	$494K	0.0%	$36.67	+21.9%	COM	98850P109
FCN	FTI CONSULTING INC	3,057	$494K	0.0%	$167.35	-2.4%	COM	302941109
TECH	BIO-TECHNE CORP	9,564	$492K	0.0%	$69.99	-28.5%	COM	09073M104
ULTA	ULTA BEAUTY INC	1,050	$491K	0.0%	$363.87	+13.6%	COM	90384S303
SSD	SIMPSON MFG INC	3,025	$470K	0.0%	$168.92	-8.8%	COM	829073105
PFE	PFIZER INC	19,361	$469K	0.0%	$31.03	-28.0%	COM	717081103
COLM	COLUMBIA SPORTSWEAR CO	7,209	$440K	0.0%	$79.01	-19.7%	COM	198516106
AVGO	BROADCOM INC	1,597	$440K	0.0%	$164.74	+31.1%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,802	$438K	0.0%	$111.17	+111.4%	COM	11133T103
POOL	POOL CORP	1,470	$428K	0.0%	$219.24	+36.5%	COM	73278L105
SRE	SEMPRA	5,628	$426K	0.0%	$61.89	+17.3%	COM	816851109
CERS	CERUS CORP	295,500	$417K	0.0%	$2.07	-35.6%	COM	157085101
CMCSA	COMCAST CORP NEW	11,426	$408K	0.0%	$37.65	-9.9%	CL A	20030N101
PZA	INVESCO EXCH TRADED FD TR II	17,492	$392K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
PB	PROSPERITY BANCSHARES INC	5,573	$391K	0.0%	$51.76	+29.9%	COM	743606105
MRVL	MARVELL TECHNOLOGY INC	5,040	$390K	0.0%	$54.78	+13.7%	COM	573874104
VOX	VANGUARD WORLD FD	2,226	$381K	0.0%	$135.86	—	COMM SRVC ETF	92204A884
LMT	LOCKHEED MARTIN CORP	808	$374K	0.0%	$459.49	-0.1%	COM	539830109
BK	BANK NEW YORK MELLON CORP	4,086	$372K	0.0%	$41.82	+100.7%	COM	064058100
ACN	ACCENTURE PLC IRELAND	1,226	$367K	0.0%	$297.49	+1.8%	SHS CLASS A	G1151C101
CSX	CSX CORP	11,087	$362K	0.0%	$30.23	-1.5%	COM	126408103
VXUS	VANGUARD STAR FDS	5,226	$361K	0.0%	$56.22	—	VG TL INTL STK F	921909768
BSY	BENTLEY SYS INC	6,658	$359K	0.0%	$46.10	0.0%	COM CL B	08265T208
AL	AIR LEASE CORP	6,104	$357K	0.0%	$34.01	+51.6%	CL A	00912X302
SCI	SERVICE CORP INTL	4,376	$356K	0.0%	$44.17	+76.8%	COM	817565104
SCHD	SCHWAB STRATEGIC TR	13,269	$352K	0.0%	$38.17	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	326	$335K	0.0%	$107.14	+76.1%	COM	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	843	$334K	0.0%	$230.48	—	500 GRTH IDX F	921932505
HLAL	LISTED FDS TR	6,212	$332K	0.0%	$48.36	—	WAHED FTSE ETF	53656F607
NSIT	INSIGHT ENTERPRISES INC	2,392	$330K	0.0%	$151.59	-11.2%	COM	45765U103
CL	COLGATE PALMOLIVE CO	3,630	$330K	0.0%	$63.96	+40.8%	COM	194162103
MS	MORGAN STANLEY	2,339	$329K	0.0%	$76.38	+58.4%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	1,475	$326K	0.0%	$133.23	+65.1%	ORD	M22465104
GGG	GRACO INC	3,792	$326K	0.0%	$40.62	+101.9%	COM	384109104
BRO	BROWN & BROWN INC	2,920	$324K	0.0%	$40.40	+177.0%	COM	115236101
PINS	PINTEREST INC	8,749	$314K	0.0%	$28.03	+8.3%	CL A	72352L106
KO	COCA COLA CO	4,374	$309K	0.0%	$49.05	+42.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	5,429	$309K	0.0%	$54.67	—	EQUITY PREMIUM	46641Q332
HAS	HASBRO INC	4,107	$303K	0.0%	$47.13	+30.7%	COM	418056107
VIGI	VANGUARD WHITEHALL FDS	3,350	$302K	0.0%	$81.60	—	INTL DVD ETF	921946810
LVHD	LEGG MASON ETF INVT	7,569	$302K	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
MAR	MARRIOTT INTL INC NEW	1,100	$301K	0.0%	$160.14	+55.6%	CL A	571903202
OPEN	OPENDOOR TECHNOLOGIES INC	561,063	$299K	0.0%	$0.96	-22.1%	COM	683712103
SH	PROSHARES TR	7,500	$298K	0.0%	$42.53	—	SHORT S&P 500 NE	74349Y753
HD	HOME DEPOT INC	776	$285K	0.0%	$397.26	-10.4%	COM	437076102
COLB	COLUMBIA BKG SYS INC	11,633	$272K	0.0%	$23.17	-3.5%	COM	197236102
SHEL	SHELL PLC	3,810	$268K	0.0%	$59.23	—	SPON ADS	780259305
INTC	INTEL CORP	11,880	$266K	0.0%	$44.45	-53.4%	COM	458140100
DVY	ISHARES TR	1,975	$262K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
DIVO	AMPLIFY ETF TR	6,088	$259K	0.0%	$40.64	—	CWP ENHANCED DIV	032108409
CMG	CHIPOTLE MEXICAN GRILL INC	4,607	$259K	0.0%	$60.03	-15.2%	COM	169656105
—	UNILEVER PLC	4,111	$251K	0.0%	$53.57	—	SPON ADR NEW	904767704
BALL	BALL CORP	4,456	$250K	0.0%	$50.32	+2.7%	COM	058498106
COP	CONOCOPHILLIPS	2,759	$248K	0.0%	$92.82	-5.2%	COM	20825C104
DHR	DANAHER CORPORATION	1,146	$227K	0.0%	$160.79	+20.0%	COM	235851102
—	PROSHARES TR	11,540	$226K	0.0%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
COF	CAPITAL ONE FINL CORP	1,061	$226K	0.0%	$185.05	0.0%	COM	14040H105
WMS	ADVANCED DRAIN SYS INC DEL	1,962	$225K	0.0%	$86.74	+28.7%	COM	00790R104
EDV	VANGUARD WORLD FD	3,286	$221K	0.0%	$67.72	—	EXTENDED DUR	921910709
VFC	V F CORP	17,554	$206K	0.0%	$16.09	-23.0%	COM	918204108
ENSG	ENSIGN GROUP INC	1,331	$205K	0.0%	$140.14	0.0%	COM	29358P101
HCAT	HEALTH CATALYST INC	28,940	$109K	0.0%	$30.55	-87.1%	COM	42225T107
—	GRAFTECH INTL LTD	17,000	$16,534	0.0%	$1.37	—	COM	384313508
SKYQ	SKY QUARRY INC	20,918	$12,961	0.0%	$1.79	-58.1%	COM	83087C204