Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	13,567,023	$480M	26.1%	$30.52	—	BUSHIDO CAP U S	02072L425
RNIN	EA SERIES TRUST	4,840,343	$141M	7.6%	$26.13	—	BUSHIDO CAP SMID	02072Q655
VOO	VANGUARD INDEX FDS	189,906	$113M	6.2%	$371.65	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,055,102	$67.61M	3.7%	$44.19	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	657,435	$35.53M	1.9%	$41.17	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	180,365	$35.39M	1.9%	$144.79	—	VALUE ETF	922908744
ABBV	ABBVIE INC	136,728	$29.74M	1.6%	$162.85	+36.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	153,675	$26.8M	1.5%	$107.01	+74.4%	COM	67066G104
ICOW	PACER FDS TR	614,567	$26.08M	1.4%	$30.69	—	DEVELOPED MRKT	69374H873
RSP	INVESCO EXCHANGE TRADED FD T	134,237	$25.76M	1.4%	$170.91	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	63,447	$23.49M	1.3%	$194.66	+123.3%	COM	594918104
AMZN	AMAZON COM INC	106,560	$22.19M	1.2%	$156.34	+45.1%	COM	023135106
VFLO	VICTORY PORTFOLIOS II	542,434	$21.42M	1.2%	$33.56	—	SHARES FREE CASH	92647X830
ABT	ABBOTT LABORATORIES	198,244	$20.35M	1.1%	$106.69	+8.2%	COM	002824100
TSLA	TESLA INC	52,946	$19.68M	1.1%	$209.68	+103.2%	COM	88160R101
ACWI	ISHARES TR	135,467	$18.74M	1.0%	$115.63	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	32,752	$18.74M	1.0%	$320.71	+104.4%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	28,674	$18.65M	1.0%	$444.93	—	TR UNIT	78462F103
AAPL	APPLE INC	73,311	$18.61M	1.0%	$158.84	+65.5%	COM	037833100
GOOGL	ALPHABET INC	63,918	$18.38M	1.0%	$122.69	+163.5%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	435,785	$18.05M	1.0%	$38.77	—	EMRG SHAREHLDR	132061706
QQQM	INVESCO EXCH TRADED FD TR II	74,200	$17.63M	1.0%	$220.32	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	61,036	$17.51M	1.0%	$120.19	+169.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	20,848	$13.62M	0.7%	$652.59	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	22,523	$13M	0.7%	$470.75	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	68,357	$12.6M	0.7%	$143.80	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	52,848	$11.48M	0.6%	$169.31	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	211,095	$10.54M	0.6%	$50.21	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	78,333	$10.41M	0.6%	$100.05	—	STATE STREET TEC	81369Y803
HMOP	HARTFORD FDS EXCHANGE TRADED	266,503	$10.32M	0.6%	$39.09	—	MUN OPORTUNITE	41653L503
IWB	ISHARES TR	26,737	$9.533M	0.5%	$160.51	—	RUS 1000 ETF	464287622
V	VISA INC	30,452	$9.204M	0.5%	$173.66	+89.6%	COM CL A	92826C839
NFLX	NETFLIX INC.	94,578	$9.094M	0.5%	$99.63	-15.9%	COM	64110L106
IFLO	VICTORY PORTFOLIOS II	288,128	$8.973M	0.5%	$31.14	—	SHARES INTERNATN	92647X756
GVI	ISHARES TR	80,733	$8.613M	0.5%	$105.31	—	INTRM GOV CR ETF	464288612
IWF	ISHARES TR	19,700	$8.4M	0.5%	$423.61	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	18,077	$7.778M	0.4%	$177.69	—	GOLD SHS	78463V107
GVAL	CAMBRIA ETF TR	228,933	$7.594M	0.4%	$33.17	—	GLOBAL VALUE ETF	132061409
DISV	DIMENSIONAL ETF TRUST	188,797	$7.446M	0.4%	$39.44	—	INTL SMALL CAP V	25434V781
IWD	ISHARES TR	34,408	$7.352M	0.4%	$197.89	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	34,893	$7.219M	0.4%	$111.26	+54.5%	COM	166764100
EFA	ISHARES TR	72,617	$7.053M	0.4%	$65.77	—	MSCI EAFE ETF	464287465
BA	BOEING CO	34,737	$6.914M	0.4%	$212.09	+12.5%	COM	097023105
IAU	ISHARES GOLD TR	77,471	$6.83M	0.4%	$35.78	—	ISHARES NEW	464285204
NET	CLOUDFLARE INC	30,016	$6.194M	0.3%	$74.24	+145.7%	CL A COM	18915M107
ORCL	ORACLE CORP	41,190	$6.059M	0.3%	$62.86	+169.8%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	6,064	$6.042M	0.3%	$403.88	+138.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,603	$6.039M	0.3%	$331.99	+48.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	22,027	$5.384M	0.3%	$124.34	+83.3%	COM	478160104
BLK	BLACKROCK INC	5,567	$5.354M	0.3%	$1014.13	+8.2%	COM	09290D101
SHOP	SHOPIFY INC	43,797	$5.195M	0.3%	$52.09	+162.0%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	132,508	$5.091M	0.3%	$46.04	—	SHS BEN INT	46438F101
GLW	CORNING INC	32,843	$4.466M	0.2%	$47.91	+133.1%	COM	219350105
NSC	NORFOLK SOUTHN CORP	15,001	$4.305M	0.2%	$213.56	+39.6%	COM	655844108
CSCO	CISCO SYS INC	54,837	$4.255M	0.2%	$49.51	+57.3%	COM	17275R102
AVGO	BROADCOM INC	13,596	$4.208M	0.2%	$319.91	+4.5%	COM	11135F101
SBUX	STARBUCKS CORP	46,701	$4.184M	0.2%	$69.86	+34.0%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	57,662	$4.178M	0.2%	$40.53	+98.9%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	27,318	$4.005M	0.2%	$94.81	—	STATE STREET HEA	81369Y209
PM	PHILIP MORRIS INTL INC	24,030	$3.973M	0.2%	$71.61	+145.7%	COM	718172109
TXN	TEXAS INSTRS INC	20,418	$3.964M	0.2%	$108.68	+89.8%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,719	$3.96M	0.2%	$150.41	—	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	13,008	$3.779M	0.2%	$223.24	+21.6%	COM	009158106
IJR	ISHARES TR	30,023	$3.732M	0.2%	$103.12	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	39,560	$3.718M	0.2%	$62.87	+59.3%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	8,294	$3.704M	0.2%	$253.46	+84.5%	COM	92532F100
BILL	BILL HOLDINGS INC	96,671	$3.702M	0.2%	$82.67	-43.2%	COM	090043100
UNH	UNITEDHEALTH GROUP INC	13,453	$3.64M	0.2%	$349.21	-11.6%	COM	91324P102
MDY	STATE STR SPDR S&P MIDCAP 40	5,810	$3.583M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	57,325	$3.544M	0.2%	$52.24	+18.0%	COM	25746U109
DIS	DISNEY WALT CO	36,730	$3.54M	0.2%	$113.66	-3.7%	COM	254687106
RTX	RTX CORPORATION	18,026	$3.477M	0.2%	$54.61	+260.1%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	8,867	$3.462M	0.2%	$194.45	+121.7%	CL A	22788C105
CMI	CUMMINS INC	6,382	$3.433M	0.2%	$470.58	+22.3%	COM	231021106
VO	VANGUARD INDEX FDS	11,702	$3.361M	0.2%	$232.21	—	MID CAP ETF	922908629
MATX	MATSON INC	20,406	$3.345M	0.2%	$34.30	+347.3%	COM	57686G105
JPM	JPMORGAN CHASE & CO	11,040	$3.247M	0.2%	$273.48	+13.9%	COM	46625H100
ANGX	ANGEL STUDIOS INC	1,063,835	$3.245M	0.2%	$7.40	-47.5%	CL A COM	034948109
EG	EVEREST GROUP LTD	9,759	$3.19M	0.2%	$334.01	-0.8%	COM	G3223R108
CRM	SALESFORCE INC	17,028	$3.179M	0.2%	$191.95	+12.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	4,516	$3.081M	0.2%	$455.83	+47.8%	COM	666807102
ADSK	AUTODESK INC	12,756	$3.054M	0.2%	$142.58	+78.0%	COM	052769106
TBF	PROSHARES TR	124,300	$3.012M	0.2%	$18.28	—	SHRT 20+YR TRE	74347X849
TEL	TE CONNECTIVITY PLC	14,276	$2.984M	0.2%	$146.81	+56.5%	ORD SHS	G87052109
PGR	PROGRESSIVE CORP	14,971	$2.968M	0.2%	$105.06	+96.7%	COM	743315103
LOW	LOWES COS INC	12,516	$2.957M	0.2%	$146.41	+85.4%	COM	548661107
MA	MASTERCARD INCORPORATED	5,852	$2.924M	0.2%	$383.29	+40.6%	CL A	57636Q104
MTH	MERITAGE HOMES CORP	47,096	$2.912M	0.2%	$74.25	0.0%	COM	59001A102
IEMG	ISHARES INC	41,687	$2.908M	0.2%	$49.45	—	CORE MSCI EMKT	46434G103
EWX	SPDR INDEX SHS FDS	43,866	$2.9M	0.2%	$49.45	—	STATE STREET SPD	78463X756
REGN	REGENERON PHARMACEUTICALS	3,752	$2.899M	0.2%	$544.66	+41.2%	COM	75886F107
FAST	FASTENAL CO	61,147	$2.837M	0.2%	$28.66	+54.5%	COM	311900104
VTI	VANGUARD INDEX FDS	8,444	$2.709M	0.1%	$236.71	—	TOTAL STK MKT	922908769
UPBD	UPBOUND GROUP INC	144,609	$2.61M	0.1%	$19.33	+2.9%	COM	76009N100
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,156	$2.607M	0.1%	$72.69	—	SHS	315948109
QCOM	QUALCOMM INC	19,839	$2.555M	0.1%	$110.82	+38.9%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	17,066	$2.496M	0.1%	$63.11	+144.3%	CL A	69608A108
LEN	LENNAR CORP	28,653	$2.488M	0.1%	$114.46	0.0%	CL A	526057104
RNR	RENAISSANCERE HLDGS LTD	8,355	$2.483M	0.1%	$263.45	+8.7%	COM	G7496G103
COIN	COINBASE GLOBAL INC	13,850	$2.418M	0.1%	$151.35	+32.5%	COM CL A	19260Q107
EAGL	2023 ETF SERIES TRUST	78,350	$2.383M	0.1%	$30.42	—	EAGLE CAPITAL SE	88339Y102
PXH	INVESCO EXCH TRADED FD TR II	87,279	$2.349M	0.1%	$18.76	—	RAFI EMRGNG MRKT	46138E727
MO	ALTRIA GROUP INC	35,493	$2.342M	0.1%	$32.74	+92.5%	COM	02209S103
SEIC	SEI INVTS CO	29,599	$2.323M	0.1%	$48.52	+73.5%	COM	784117103
EWO	ISHARES INC	63,882	$2.265M	0.1%	$35.45	—	MSCI AUSTRIA ETF	464286202
TMO	THERMO FISHER SCIENTIFIC INC	4,558	$2.241M	0.1%	$518.06	+10.9%	COM	883556102
GREK	GLOBAL X FDS	34,783	$2.222M	0.1%	$27.96	—	MSCI GREECE ETF	37954Y319
CINF	CINCINNATI FINL CORP	13,812	$2.173M	0.1%	$81.89	+98.9%	COM	172062101
CPNG	COUPANG INC	114,607	$2.164M	0.1%	$23.94	-17.0%	CL A	22266T109
XLP	SELECT SECTOR SPDR TR	26,211	$2.149M	0.1%	$58.83	—	STATE STREET CON	81369Y308
EIS	ISHARES INC	18,424	$2.138M	0.1%	$74.36	—	MSCI ISRAEL ETF	464286632
EZA	ISHARES INC	31,486	$2.135M	0.1%	$67.80	—	MSCI STH AFR ETF	464286780
GDX	VANECK ETF TRUST	23,015	$2.112M	0.1%	$91.12	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	22,919	$2.111M	0.1%	$76.94	+32.5%	COM	704326107
SYY	SYSCO CORP	28,253	$2.015M	0.1%	$68.21	+20.6%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	12,720	$2.001M	0.1%	$99.29	+66.2%	COM	45866F104
NVS	NOVARTIS AG	12,993	$1.985M	0.1%	$89.14	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	39,070	$1.949M	0.1%	$50.97	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	4,121	$1.9M	0.1%	$311.23	+67.4%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	20,750	$1.841M	0.1%	$77.97	—	REAL ESTATE ETF	922908553
QSR	RESTAURANT BRANDS INTL INC	24,448	$1.807M	0.1%	$68.39	0.0%	COM	76131D103
EXPD	EXPEDITORS INTL WASH INC	12,293	$1.761M	0.1%	$85.39	+83.7%	COM	302130109
VEU	VANGUARD INTL EQUITY INDEX F	23,045	$1.731M	0.1%	$66.25	—	ALLWRLD EX US	922042775
CB	CHUBB LTD SWITZ	5,290	$1.724M	0.1%	$286.98	+10.2%	COM	H1467J104
ICLO	INVESCO ACTIVELY MANAGED EXC	67,404	$1.719M	0.1%	$25.53	—	AAA CLO FLTNG RT	46090A721
IWR	ISHARES TR	17,118	$1.664M	0.1%	$96.27	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	13,289	$1.652M	0.1%	$69.24	+76.3%	COM	931142103
GDXJ	VANECK ETF TRUST	13,459	$1.616M	0.1%	$120.04	—	JUNIOR GOLD MINE	92189F791
CSL	CARLISLE COS INC	4,703	$1.569M	0.1%	$305.15	+21.7%	COM	142339100
MRK	MERCK & CO INC	12,866	$1.548M	0.1%	$87.38	+30.8%	COM	58933Y105
EPOL	ISHARES TR	42,358	$1.542M	0.1%	$22.97	—	MSCI POLAND ETF	46429B606
HON	HONEYWELL INTL INC	6,794	$1.536M	0.1%	$188.19	+20.1%	COM	438516106
XOM	EXXON MOBIL CORP	8,785	$1.491M	0.1%	$102.03	+36.0%	COM	30231G102
BURL	BURLINGTON STORES INC	4,575	$1.489M	0.1%	$220.39	+38.0%	COM	122017106
DE	DEERE & CO	2,619	$1.475M	0.1%	$325.73	+69.3%	COM	244199105
CACI	CACI INTL INC	2,701	$1.469M	0.1%	$266.19	+126.5%	CL A	127190304
AGG	ISHARES TR	14,762	$1.465M	0.1%	$99.34	—	CORE US AGGBD ET	464287226
CASY	CASEYS GEN STORES INC	2,006	$1.46M	0.1%	$209.14	+201.7%	COM	147528103
GS	GOLDMAN SACHS GROUP INC	1,710	$1.447M	0.1%	$465.85	+100.2%	COM	38141G104
MCD	MCDONALDS CORP	4,539	$1.411M	0.1%	$261.50	+21.3%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	6,924	$1.407M	0.1%	$135.79	+77.3%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	6,928	$1.406M	0.1%	$206.02	0.0%	COM	008474108
TIP	ISHARES TR	12,535	$1.383M	0.1%	$108.35	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	15,092	$1.366M	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	29,354	$1.347M	0.1%	$52.10	—	STATE STREET UTI	81369Y886
TRMB	TRIMBLE INC	20,624	$1.345M	0.1%	$52.53	+35.2%	COM	896239100
SILJ	AMPLIFY ETF TR	44,721	$1.329M	0.1%	$29.72	—	AMPLIFY JUNIOR S	032108649
NVO	NOVO-NORDISK A S	35,426	$1.302M	0.1%	$69.77	—	ADR	670100205
VGSH	VANGUARD SCOTTSDALE FDS	21,873	$1.28M	0.1%	$58.52	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	5,888	$1.266M	0.1%	$142.48	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	8,116	$1.262M	0.1%	$85.00	+85.1%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	40,968	$1.257M	0.1%	$27.49	—	US DIVIDEND EQ	808524797
AGI	ALAMOS GOLD INC	28,228	$1.254M	0.1%	$42.54	0.0%	COM CL A	011532108
MS	MORGAN STANLEY	7,483	$1.231M	0.1%	$133.99	+34.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	13,212	$1.227M	0.1%	$67.84	+28.5%	COM	65339F101
ZS	ZSCALER INC	8,739	$1.226M	0.1%	$124.55	+55.2%	COM	98980G102
AVY	AVERY DENNISON CORP	6,954	$1.201M	0.1%	$181.38	+4.3%	COM	053611109
CCI	CROWN CASTLE INC	14,678	$1.193M	0.1%	$95.66	-7.3%	COM	22822V101
MSTR	STRATEGY INC	9,463	$1.181M	0.1%	$265.27	-44.7%	CL A NEW	594972408
JLL	JONES LANG LASALLE INC	3,804	$1.158M	0.1%	$134.40	+150.0%	COM	48020Q107
LMT	LOCKHEED MARTIN CORP	1,902	$1.15M	0.1%	$476.18	+26.2%	COM	539830109
IWM	ISHARES TR	4,602	$1.141M	0.1%	$237.52	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	23,000	$1.121M	0.1%	$37.14	+44.5%	COM	060505104
ARMK	ARAMARK	27,623	$1.12M	0.1%	$21.80	+79.2%	COM	03852U106
ILMN	ILLUMINA INC	9,042	$1.115M	0.1%	$201.62	-32.8%	COM	452327109
FETH	FIDELITY ETHEREUM FD	53,035	$1.107M	0.1%	$30.05	—	SHS	31613E103
WRB	BERKLEY W R CORP	16,542	$1.096M	0.1%	$38.88	+78.6%	COM	084423102
TRU	TRANSUNION	15,624	$1.081M	0.1%	$70.73	+11.6%	COM	89400J107
MKL	MARKEL GROUP INC	564	$1.08M	0.1%	$1067.93	+94.6%	COM	570535104
UBER	UBER TECHNOLOGIES INC	15,005	$1.079M	0.1%	$58.44	+34.7%	COM	90353T100
NEM	NEWMONT CORP	9,898	$1.071M	0.1%	$118.12	0.0%	COM	651639106
FDS	FACTSET RESH SYS INC	4,861	$1.055M	0.1%	$220.86	+11.9%	COM	303075105
AMG	AFFILIATED MANAGERS GROUP	3,775	$1.045M	0.1%	$156.96	+99.0%	COM	008252108
NKE	NIKE INC	19,470	$1.028M	0.1%	$72.59	-11.9%	CL B	654106103
BOH	BANK HAWAII CORP	13,575	$1.008M	0.1%	$72.65	+2.6%	COM	062540109
AMGN	AMGEN INC	2,841	$1M	0.1%	$315.95	+10.7%	COM	031162100
SOXX	ISHARES TR	2,970	$976K	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
TYL	TYLER TECHNOLOGIES INC	2,815	$964K	0.1%	$376.87	+2.2%	COM	902252105
ATR	APTARGROUP INC	7,601	$958K	0.1%	$112.54	+15.6%	COM	038336103
OKLO	OKLO INC	18,854	$935K	0.1%	$80.32	0.0%	COM CL A	02156V109
WFC	WELLS FARGO & CO	11,703	$932K	0.1%	$45.17	+99.3%	COM	949746101
GDDY	GODADDY INC	11,250	$930K	0.1%	$99.34	+1.3%	CL A	380237107
IJS	ISHARES TR	7,841	$929K	0.1%	$86.82	—	SP SMCP600VL ETF	464287879
XYZ	BLOCK INC	14,976	$901K	0.0%	$93.46	-35.5%	CL A	852234103
MORN	MORNINGSTAR INC	5,246	$887K	0.0%	$172.79	+10.1%	COM	617700109
HD	HOME DEPOT INC	2,625	$863K	0.0%	$378.35	-0.4%	COM	437076102
RPM	RPM INTL INC	8,638	$859K	0.0%	$70.82	+58.3%	COM	749685103
UPST	UPSTART HLDGS INC	33,405	$857K	0.0%	$48.02	-16.4%	COM	91680M107
CME	CME GROUP INC	2,869	$847K	0.0%	$170.59	+69.6%	COM	12572Q105
JAAA	JANUS DETROIT STR TR	16,583	$835K	0.0%	$50.66	—	HENDRSON AAA CL	47103U845
DLB	DOLBY LABORATORIES INC	13,857	$832K	0.0%	$71.77	-11.2%	COM CL A	25659T107
WEX	WEX INC	5,430	$831K	0.0%	$155.01	+0.6%	COM	96208T104
KEX	KIRBY CORP	6,215	$826K	0.0%	$65.90	+89.1%	COM	497266106
LSGR	NATIXIS ETF TRUST II	20,262	$798K	0.0%	$39.39	—	NATIXIS LOOMIS	63875W406
IEX	IDEX CORP	4,209	$798K	0.0%	$171.69	+16.0%	COM	45167R104
EWP	ISHARES INC	14,422	$783K	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
UNP	UNION PAC CORP	3,198	$776K	0.0%	$225.88	+7.7%	COM	907818108
PYPL	PAYPAL HLDGS INC	17,152	$776K	0.0%	$91.08	-45.0%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	8,592	$775K	0.0%	$99.89	+1.3%	COM	74144T108
SOFI	SOFI TECHNOLOGIES INC	48,723	$774K	0.0%	$23.73	-1.9%	COM	83406F102
WDAY	WORKDAY INC	5,933	$771K	0.0%	$178.15	-3.1%	CL A	98138H101
TECH	BIO-TECHNE CORP	14,737	$770K	0.0%	$65.48	-2.2%	COM	09073M104
MUB	ISHARES TR	7,254	$770K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
LII	LENNOX INTL INC	1,657	$769K	0.0%	$402.12	+31.0%	COM	526107107
TJX	TJX COS INC NEW	4,811	$768K	0.0%	$147.70	+4.4%	COM	872540109
CHH	CHOICE HOTELS INTL INC	7,395	$765K	0.0%	$87.36	+21.6%	COM	169905106
CSX	CSX CORP	18,031	$740K	0.0%	$31.67	+21.6%	COM	126408103
NDSN	NORDSON CORP	2,752	$732K	0.0%	$140.67	+97.0%	COM	655663102
IJH	ISHARES TR	10,842	$732K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
MANH	MANHATTAN ASSOCIATES INC	5,410	$720K	0.0%	$132.23	+17.8%	COM	562750109
LLY	ELI LILLY & CO	781	$718K	0.0%	$776.57	+34.8%	COM	532457108
IWO	ISHARES TR	2,287	$718K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	2,714	$698K	0.0%	$199.31	—	MCAP GR IDXVIP	922908538
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,106	$697K	0.0%	$40.35	+43.4%	CL A	499049104
CAT	CATERPILLAR INC	973	$689K	0.0%	$280.72	+143.8%	COM	149123101
CDE	COEUR MNG INC	36,661	$688K	0.0%	$22.32	0.0%	COM NEW	192108504
INTC	INTEL CORP	15,304	$675K	0.0%	$40.97	+13.3%	COM	458140100
LKQ	LKQ CORP	22,359	$657K	0.0%	$37.07	-10.3%	COM	501889208
SO	SOUTHERN CO	6,762	$653K	0.0%	$91.43	-2.1%	COM	842587107
RSPE	INVESCO EXCH TRADED FD TR II	22,121	$651K	0.0%	$29.57	—	ESG S&P 500 EQL	46138G516
VGT	VANGUARD WORLD FD	927	$647K	0.0%	$236.72	—	INF TECH ETF	92204A702
RBLX	ROBLOX CORP	11,350	$642K	0.0%	$63.98	+12.1%	CL A	771049103
ED	CONSOLIDATED EDISON INC	5,666	$641K	0.0%	$98.79	+6.6%	COM	209115104
PSQH	PSQ HOLDINGS INC	1,203,704	$638K	0.0%	$2.04	-56.3%	CL A	693691107
SRE	SEMPRA	6,507	$632K	0.0%	$65.14	+37.4%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS	2,608	$632K	0.0%	$150.29	+88.9%	COM	459200101
TGT	TARGET CORP	5,212	$632K	0.0%	$91.63	+19.2%	COM	87612E106
VB	VANGUARD INDEX FDS	2,410	$631K	0.0%	$184.17	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP	4,993	$631K	0.0%	$133.54	+9.6%	CL A	032095101
JKHY	HENRY JACK & ASSOC INC	3,976	$628K	0.0%	$151.18	+16.0%	COM	426281101
ETN	EATON CORP PLC	1,716	$614K	0.0%	$184.22	+92.0%	SHS	G29183103
PEP	PEPSICO INC	3,931	$610K	0.0%	$146.13	+5.9%	COM	713448108
J	JACOBS SOLUTIONS INC	4,751	$605K	0.0%	$146.05	-5.1%	COM	46982L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,683	$600K	0.0%	$80.78	+7.7%	CL A	099502106
POOL	POOL CORP	2,949	$597K	0.0%	$243.65	+3.3%	COM	73278L105
AFL	AFLAC INC	5,423	$595K	0.0%	$109.84	+1.2%	COM	001055102
SAIA	SAIA INC	1,688	$593K	0.0%	$309.17	+20.3%	COM	78709Y105
CRCL	CIRCLE INTERNET GROUP INC	6,190	$591K	0.0%	$141.34	-50.7%	COM CL A	172573107
JBHT	HUNT J B TRANS SVCS INC	2,727	$578K	0.0%	$103.53	+106.7%	COM	445658107
SNOW	SNOWFLAKE INC	3,783	$571K	0.0%	$184.50	+5.4%	COM SHS	833445109
ACN	ACCENTURE PLC IRELAND	2,847	$565K	0.0%	$271.38	-6.7%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	3,875	$560K	0.0%	$154.60	-1.8%	COM	742718109
DLR	DIGITAL RLTY TR INC	3,049	$549K	0.0%	$163.13	-5.0%	COM	253868103
CEF	SPROTT ASSET MANAGEMENT LP	11,465	$547K	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
CERS	CERUS CORP	295,500	$538K	0.0%	$2.07	+13.1%	COM	157085101
PWR	QUANTA SVCS INC	975	$535K	0.0%	$439.27	+10.7%	COM	74762E102
CAPE	DOUBLELINE ETF TRUST	17,321	$534K	0.0%	$32.58	—	SHILLER CAPE U S	25861R204
SCI	SERVICE CORP INTL	6,464	$533K	0.0%	$56.07	+44.4%	COM	817565104
NVST	ENVISTA HOLDINGS CORPORATION	21,020	$533K	0.0%	$24.05	+7.0%	COM	29415F104
BK	BANK NEW YORK MELLON CORP	4,482	$532K	0.0%	$48.87	+145.9%	COM	064058100
VUG	VANGUARD INDEX FDS	1,212	$529K	0.0%	$354.21	—	GROWTH ETF	922908736
KO	COCA COLA CO	6,952	$529K	0.0%	$56.50	+32.3%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	5,320	$527K	0.0%	$55.75	+45.4%	COM	573874104
COP	CONOCOPHILLIPS	3,977	$525K	0.0%	$93.30	+10.0%	COM	20825C104
ACWX	ISHARES TR	7,619	$522K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
YUMC	YUM CHINA HLDGS INC	10,525	$513K	0.0%	$36.67	+40.6%	COM	98850P109
IBB	ISHARES TR	3,040	$513K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	18,223	$512K	0.0%	$30.37	-13.8%	COM	717081103
DMBS	DOUBLELINE ETF TRUST	10,211	$504K	0.0%	$50.39	—	MORTGAGE ETF	25861R402
SSD	SIMPSON MFG INC	2,847	$489K	0.0%	$168.92	+11.1%	COM	829073105
VTP	VANGUARD MALVERN FDS	6,408	$487K	0.0%	$75.90	—	TOTAL INFLATION	922020698
MCO	MOODYS CORP	1,110	$484K	0.0%	$290.08	+68.8%	COM	615369105
SH	PROSHARES TR	12,750	$484K	0.0%	$40.25	—	SHORT S&P 500 NE	74349Y753
DGRO	ISHARES TR	6,832	$479K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	5,508	$469K	0.0%	$69.40	+27.9%	COM	194162103
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,837	$467K	0.0%	$29.49	—	SHS CREATION UNI	14019W109
ULTA	ULTA BEAUTY INC	892	$466K	0.0%	$378.42	+77.0%	COM	90384S303
BSY	BENTLEY SYS INC	13,197	$463K	0.0%	$36.12	0.0%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	1,416	$463K	0.0%	$189.19	+74.8%	CL A	571903202
KNSL	KINSALE CAP GROUP INC	1,335	$456K	0.0%	$392.27	+0.3%	COM	49714P108
ASML	ASML HLDG NV	342	$452K	0.0%	$986.66	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	11,830	$448K	0.0%	$32.35	—	COM	293792107
NSIT	INSIGHT ENTERPRISES INC	6,598	$442K	0.0%	$84.55	0.0%	COM	45765U103
BMNR	BITMINE IMMERSION TECNOLOGIE	22,224	$440K	0.0%	$47.89	-46.9%	COM NEW	09175A206
MAIN	MAIN STR CAP CORP	8,000	$424K	0.0%	$58.96	+4.3%	COM	56035L104
DHR	DANAHER CORP DEL	2,227	$422K	0.0%	$181.23	+24.0%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	3,173	$416K	0.0%	$117.73	+2.4%	COM	025537101
CMCSA	COMCAST CORP NEW	14,392	$413K	0.0%	$35.92	-17.0%	CL A	20030N101
SLV	ISHARES SILVER TR	5,984	$408K	0.0%	$65.10	—	ISHARES	46428Q109
GGG	GRACO INC	4,763	$403K	0.0%	$52.94	+68.4%	COM	384109104
SHEL	SHELL PLC	4,332	$403K	0.0%	$60.67	—	SPON ADS	780259305
HLAL	LISTED FDS TR	6,717	$398K	0.0%	$51.78	—	WAHED FTSE ETF	53656F607
PZA	INVESCO EXCH TRADED FD TR II	17,331	$398K	0.0%	$23.61	—	NATL AMT MUNI	46138E537
JEPI	J P MORGAN EXCHANGE TRADED F	7,000	$397K	0.0%	$55.54	—	EQUITY PREMIUM	46641Q332
AL	AIR LEASE CORP	6,095	$396K	0.0%	$34.34	+87.9%	CL A	00912X302
DIVO	AMPLIFY ETF TR	8,814	$395K	0.0%	$41.85	—	CWP ENHANCED DIV	032108409
SPGI	S&P GLOBAL INC	928	$395K	0.0%	$384.83	+26.1%	COM	78409V104
GEV	GE VERNOVA INC	435	$380K	0.0%	$609.04	+21.0%	COM	36828A101
SFM	SPROUTS FMRS MKT INC	4,894	$377K	0.0%	$72.37	0.0%	COM	85208M102
VONG	VANGUARD SCOTTSDALE FDS	3,439	$377K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
LRCX	LAM RESEARCH CORP	1,756	$375K	0.0%	$112.31	+101.2%	COM NEW	512807306
A	AGILENT TECHNOLOGIES INC	3,273	$373K	0.0%	$134.76	0.0%	COM	00846U101
CDW	CDW CORP	3,039	$368K	0.0%	$129.97	0.0%	COM	12514G108
KMB	KIMBERLY-CLARK CORP	3,800	$367K	0.0%	$108.41	-4.9%	COM	494368103
VXUS	VANGUARD STAR FDS	4,622	$356K	0.0%	$56.74	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	4,111	$356K	0.0%	$97.14	+2.4%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	1,899	$346K	0.0%	$200.81	+11.2%	COM	14040H105
UL	UNILEVER PLC	6,037	$344K	0.0%	$64.87	—	SPON ADR NEW	904767803
BLKB	BLACKBAUD INC	8,641	$334K	0.0%	$66.18	-19.4%	COM	09227Q100
PSN	PARSONS CORP DEL	6,098	$330K	0.0%	$67.91	0.0%	COM	70202L102
AMD	ADVANCED MICRO DEVICES INC	1,623	$330K	0.0%	$161.38	+37.4%	COM	007903107
SPYG	SPDR SERIES TRUST	3,350	$328K	0.0%	$104.51	—	STATE STREET SPD	78464A409
LVHD	LEGG MASON ETF INVT	7,569	$322K	0.0%	$38.36	—	FRANKLIN US LOW	52468L406
GE	GE AEROSPACE	1,121	$318K	0.0%	$278.75	+14.1%	COM NEW	369604301
PB	PROSPERITY BANCSHARES INC	4,679	$314K	0.0%	$52.12	+38.4%	COM	743606105
NNN	NNN REIT INC	7,473	$314K	0.0%	$39.63	—	COM	637417106
AMAT	APPLIED MATLS INC	903	$309K	0.0%	$239.49	+36.4%	COM	038222105
VFC	V F CORP	18,122	$308K	0.0%	$16.15	+23.4%	COM	918204108
RSG	REPUBLIC SVCS INC	1,405	$308K	0.0%	$214.59	+0.9%	COM	760759100
SRLN	SSGA ACTIVE ETF TR	7,600	$305K	0.0%	$41.27	—	STATE STREET BLA	78467V608
OKE	ONEOK INC NEW	3,332	$301K	0.0%	$74.89	+4.9%	COM	682680103
C	CITIGROUP INC	2,651	$301K	0.0%	$116.18	0.0%	COM NEW	172967424
DVY	ISHARES TR	1,975	$299K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
VIGI	VANGUARD WHITEHALL FDS	3,358	$297K	0.0%	$81.60	—	INTL DVD ETF	921946810
BALL	BALL CORP	4,981	$294K	0.0%	$50.20	+20.1%	COM	058498106
SKE	SKEENA RES LTD NEW	9,901	$294K	0.0%	$30.52	0.0%	COM	83056P715
VBK	VANGUARD INDEX FDS	932	$282K	0.0%	$297.68	—	SML CP GRW ETF	922908595
INTU	INTUIT	643	$278K	0.0%	$650.63	-23.5%	COM	461202103
NCNO	NCINO INC	18,494	$277K	0.0%	$34.39	-39.7%	COM	63947X101
KLAC	KLA CORP	188	$277K	0.0%	$1171.91	+24.8%	COM NEW	482480100
BBHY	J P MORGAN EXCHANGE TRADED F	6,000	$275K	0.0%	$46.50	—	BETABUILDERS USD	46641Q878
VOOG	VANGUARD ADMIRAL FDS INC	672	$274K	0.0%	$230.48	—	500 GRTH IDX F	921932505
LIN	LINDE PLC	539	$267K	0.0%	$469.29	-2.0%	SHS	G54950103
ROST	ROSS STORES INC	1,217	$264K	0.0%	$166.60	+15.5%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	2,097	$263K	0.0%	$158.33	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCH TRADED FD TR II	24,075	$262K	0.0%	$11.24	—	PFD ETF	46138E511
T	AT&T INC	8,789	$255K	0.0%	$28.07	-8.3%	COM	00206R102
PPTA	PERPETUA RESOURCES CORP	9,058	$255K	0.0%	$30.29	0.0%	COM	714266103
COLB	COLUMBIA BKG SYS INC	9,184	$252K	0.0%	$23.54	+27.3%	COM	197236102
EMR	EMERSON ELEC CO	1,899	$249K	0.0%	$135.13	+9.9%	COM	291011104
AZO	AUTOZONE INC	73	$247K	0.0%	$3777.86	-4.0%	COM	053332102
BLD	TOPBUILD COR	688	$242K	0.0%	$435.26	+13.0%	COM	89055F103
VSS	VANGUARD INTL EQUITY INDEX F	1,650	$241K	0.0%	$143.62	—	FTSE SMCAP ETF	922042718
CHKP	CHECK POINT SOFTWARE TECH LT	1,663	$238K	0.0%	$141.31	+24.9%	ORD	M22465104
SAP	SAP SE	1,373	$235K	0.0%	$230.74	—	SPON ADR	803054204
ARCC	ARES CAPITAL CORP	13,000	$234K	0.0%	$19.79	+1.1%	COM	04010L103
ES	EVERSOURCE ENERGY	3,361	$233K	0.0%	$69.55	+0.8%	COM	30040W108
DFAI	DIMENSIONAL ETF TRUST	5,976	$233K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
GPC	GENUINE PARTS CO	2,200	$233K	0.0%	$128.69	+3.8%	COM	372460105
NOW	SERVICENOW INC	2,195	$229K	0.0%	$158.28	-23.4%	COM	81762P102
COLM	COLUMBIA SPORTSWEAR CO	4,120	$226K	0.0%	$79.01	-26.4%	COM	198516106
TTE	TOTALENERGIES SE	2,467	$224K	0.0%	$71.53	0.0%	ACT	F92124100
USB	US BANCORP	4,267	$222K	0.0%	$49.64	+14.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,056	$219K	0.0%	$67.82	+15.0%	COM	126650100
TD	TORONTO DOMINION BK ONT	2,348	$219K	0.0%	$95.26	0.0%	COM NEW	891160509
NWSA	NEWS CORP NEW	8,754	$218K	0.0%	$25.15	0.0%	CL A	65249B109
FDX	FEDEX CORP	606	$216K	0.0%	$338.93	0.0%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,344	$212K	0.0%	$91.66	0.0%	COM	98956P102
MPWR	MONOLITHIC PWR SYS INC	193	$211K	0.0%	$1104.63	0.0%	COM	609839105
EDV	VANGUARD WORLD FD	3,248	$211K	0.0%	$67.72	—	EXTENDED DUR	921910709
WMS	ADVANCED DRAIN SYS INC DEL	1,531	$210K	0.0%	$93.37	+72.6%	COM	00790R104
FISV	FISERV INC	3,720	$208K	0.0%	$83.87	-23.7%	COM	337738108
ANET	ARISTA NETWORKS INC	1,682	$207K	0.0%	$129.32	+4.4%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	1,268	$203K	0.0%	$172.15	0.0%	COM	697435105
BIL	SPDR SERIES TRUST	2,210	$203K	0.0%	$91.81	—	STATE STREET SPD	78468R663
F	FORD MTR CO	17,527	$202K	0.0%	$12.90	+6.5%	COM	345370860
ACGL	ARCH CAP GROUP LTD	2,086	$200K	0.0%	$91.50	+4.8%	ORD	G0450A105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,554	$179K	0.0%	$16.97	—	SPONSORED ADS	606822104
LEG	LEGGETT & PLATT INC	13,378	$132K	0.0%	$9.66	+24.7%	COM	524660107
MFG	MIZUHO FINANCIAL GROUP INC	16,491	$131K	0.0%	$7.53	—	SPONSORED ADR	60687Y109
GBDC	GOLUB CAP BDC INC	10,000	$127K	0.0%	$13.54	-3.1%	COM	38173M102
ASST	STRIVE INC	12,307	$123K	0.0%	$14.32	0.0%	CL A COM	862945300
SAN	BANCO SANTANDER SA	10,151	$115K	0.0%	$11.28	—	ADR	05964H105
UMC	UNITED MICROELECTRONICS CORP	11,327	$102K	0.0%	$7.58	—	SPON ADR NEW	910873405
NMR	NOMURA HLDGS INC	11,813	$93,205	0.0%	$7.89	—	SPONSORED ADR	65535H208
GTM	ZOOMINFO TECHNOLOGIES INC	12,629	$75,521	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
SHMD	SCHMID GROUP N.V.	13,992	$74,160	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
CERT	CERTARA INC	12,208	$69,586	0.0%	$8.27	0.0%	COM	15687V109
HCAT	HEALTH CATALYST INC	29,474	$37,432	0.0%	$30.05	-92.9%	COM	42225T107