Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	6,154,531	$183M	15.7%	$24.86	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	168,169	$80.84M	6.9%	$337.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,140,671	$57.23M	4.9%	$42.38	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	247,244	$40.27M	3.5%	$143.28	—	VALUE ETF	922908744
ABBV	ABBVIE INC	161,247	$29.36M	2.5%	$128.34	+26.2%	COM	00287Y109
MSFT	MICROSOFT CORP	55,914	$23.52M	2.0%	$118.67	+236.5%	COM	594918104
ABT	ABBOTT LABS	202,807	$23.05M	2.0%	$101.97	+8.6%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	531,273	$22.19M	1.9%	$39.36	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	115,344	$22.13M	1.9%	$165.43	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	39,151	$20.48M	1.8%	$310.97	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	22,509	$20.34M	1.7%	$16.72	+333.4%	COM	67066G104
COWZ	PACER FDS TR	344,377	$20.01M	1.7%	$47.34	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	35,280	$17.13M	1.5%	$185.56	+138.9%	CL A	30303M102
ICOW	PACER FDS TR	534,754	$17.09M	1.5%	$29.77	—	DEVELOPED MRKT	69374H873
AMZN	AMAZON COM INC	94,495	$17.05M	1.5%	$125.69	+32.8%	COM	023135106
AAPL	APPLE INC	98,353	$16.87M	1.4%	$102.84	+75.3%	COM	037833100
VOE	VANGUARD INDEX FDS	88,933	$13.87M	1.2%	$136.55	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	61,264	$12.76M	1.1%	$65.00	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	62,804	$11.73M	1.0%	$129.05	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	75,851	$11.55M	1.0%	$110.64	+29.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	70,427	$10.63M	0.9%	$104.52	+35.8%	CAP STK CL A	02079K305
ACWI	ISHARES TR	89,692	$9.878M	0.8%	$85.87	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	38,169	$9.537M	0.8%	$211.17	—	MID CAP ETF	922908629
V	VISA INC	32,956	$9.197M	0.8%	$156.75	+73.8%	COM CL A	92826C839
TSLA	TESLA INC	48,281	$8.487M	0.7%	$210.76	-7.3%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	46,581	$7.889M	0.7%	$147.74	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	75,771	$7.786M	0.7%	$84.73	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	26,755	$7.706M	0.7%	$157.31	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	21,186	$7.141M	0.6%	$236.82	—	RUS 1000 GRW ETF	464287614
BILL	BILL HOLDINGS INC	102,473	$7.042M	0.6%	$116.15	-39.8%	COM	090043100
BA	BOEING CO	35,208	$6.795M	0.6%	$216.38	-5.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	45,286	$6.69M	0.6%	$94.81	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	10,509	$6.382M	0.5%	$33.35	+69.0%	COM	64110L106
IWD	ISHARES TR	34,373	$6.157M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	73,171	$5.843M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,266	$5.579M	0.5%	$247.84	+58.7%	CL B NEW	084670702
APD	AIR PRODS &CHEMS INC	22,744	$5.51M	0.5%	$220.67	+5.4%	COM	009158106
ORCL	ORACLE CORP	42,817	$5.378M	0.5%	$53.70	+109.2%	COM	68389X105
DIS	DISNEY WALT CO	43,143	$5.279M	0.5%	$114.18	-10.3%	COM	254687106
—	BLACKROCK INC	6,310	$5.261M	0.5%	$545.56	—	COM	09247X101
CVX	CHEVRON CORP NEW	32,269	$5.09M	0.4%	$96.67	+43.8%	COM	166764100
SBUX	STARBUCKS CORP	54,387	$4.97M	0.4%	$68.10	+30.1%	COM	855244109
VTIP	VANGUARD MALVERN FDS	99,888	$4.784M	0.4%	$50.34	—	STRM INFPROIDX	922020805
TXN	TEXAS INSTRS INC	27,261	$4.749M	0.4%	$98.08	+61.0%	COM	882508104
LOW	LOWES COS INC	18,641	$4.748M	0.4%	$136.41	+62.8%	COM	548661107
CRM	SALESFORCE INC	15,621	$4.705M	0.4%	$185.15	+54.0%	COM	79466L302
JNJ	JOHNSON &JOHNSON	29,351	$4.643M	0.4%	$118.83	+26.4%	COM	478160104
—	MERRIMACK PHARMACEUTICALS IN	298,545	$4.41M	0.4%	$6.04	—	COM NEW	590328209
NSC	NORFOLK SOUTHN CORP	17,185	$4.38M	0.4%	$202.28	+17.5%	COM	655844108
MRK	MERCK &CO INC	33,041	$4.36M	0.4%	$59.13	+95.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	5,635	$4.129M	0.4%	$251.14	+181.4%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	57,046	$4.127M	0.4%	$59.52	+8.0%	COM	808513105
PGR	PROGRESSIVE CORP	19,838	$4.103M	0.4%	$85.36	+99.9%	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	66,497	$3.942M	0.3%	$39.58	+45.2%	COM	61174X109
PM	PHILIP MORRIS INTL INC	40,701	$3.729M	0.3%	$65.92	+28.9%	COM	718172109
FAST	FASTENAL CO	47,658	$3.676M	0.3%	$14.19	+139.5%	COM	311900104
GREK	GLOBAL X FDS	91,128	$3.646M	0.3%	$27.00	—	MSCI GREECE ETF	37954Y319
EWI	ISHARES INC	95,399	$3.598M	0.3%	$30.85	—	MSCI ITALY ETF	46434G830
VTEB	VANGUARD MUN BD FDS	71,041	$3.595M	0.3%	$51.05	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	7,992	$3.549M	0.3%	$246.98	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	17,171	$3.532M	0.3%	$152.22	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.505M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
HMOP	HARTFORD FDS EXCHANGE TRADED	89,567	$3.479M	0.3%	$39.71	—	MUN OPORTUNITE	41653L503
EWW	ISHARES INC	50,071	$3.47M	0.3%	$46.82	—	MSCI MEXICO ETF	464286822
FIS	FIDELITY NATL INFORMATION SV	46,294	$3.434M	0.3%	$70.81	-11.6%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	7,133	$3.414M	0.3%	$450.56	-1.0%	COM	666807102
EWP	ISHARES INC	106,107	$3.413M	0.3%	$27.88	—	MSCI SPAIN ETF	464286764
ADSK	AUTODESK INC	13,010	$3.388M	0.3%	$139.26	+81.7%	COM	052769106
QCOM	QUALCOMM INC	20,008	$3.387M	0.3%	$90.54	+64.1%	COM	747525103
IVV	ISHARES TR	6,404	$3.367M	0.3%	$325.14	—	CORE S&P500 ETF	464287200
EPOL	ISHARES TR	142,169	$3.354M	0.3%	$22.65	—	MSCI POLAND ETF	46429B606
UPS	UNITED PARCEL SERVICE INC	22,426	$3.333M	0.3%	$89.04	+53.2%	CL B	911312106
VB	VANGUARD INDEX FDS	14,572	$3.331M	0.3%	$183.54	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	75,142	$3.157M	0.3%	$33.99	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	25,592	$3.143M	0.3%	$62.20	+84.3%	COM	704326107
DEO	DIAGEO PLC	20,659	$3.073M	0.3%	$168.16	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	61,482	$3.069M	0.3%	$39.58	+19.3%	COM	17275R102
TBF	PROSHARES TR	131,600	$3.052M	0.3%	$18.28	—	SHRT 20+YR TRE	74347X849
SHOP	SHOPIFY INC	39,174	$3.023M	0.3%	$43.66	+80.9%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	21,815	$2.998M	0.3%	$97.98	+32.5%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	7,140	$2.985M	0.3%	$197.20	+114.4%	COM	92532F100
GVI	ISHARES TR	28,277	$2.94M	0.3%	$103.98	—	INTRM GOV CR ETF	464288612
WRB	BERKLEY W R CORP	33,022	$2.92M	0.3%	$22.21	+131.6%	COM	084423102
SEIC	SEI INVTS CO	40,249	$2.894M	0.2%	$48.52	+33.6%	COM	784117103
RTX	RTX CORPORATION	29,629	$2.89M	0.2%	$54.61	+59.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	5,802	$2.87M	0.2%	$367.74	+33.0%	COM	91324P102
CSL	CARLISLE COS INC	7,020	$2.751M	0.2%	$114.54	+189.7%	COM	142339100
SYY	SYSCO CORP	33,435	$2.714M	0.2%	$65.88	+13.2%	COM	871829107
IJR	ISHARES TR	24,402	$2.697M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	10,064	$2.668M	0.2%	$114.06	+57.8%	COM CL A	19260Q107
NVR	NVR INC	325	$2.632M	0.2%	$4228.71	+75.7%	COM	62944T105
NVO	NOVO-NORDISK A S	20,274	$2.603M	0.2%	$79.33	—	ADR	670100205
MATX	MATSON INC	23,151	$2.602M	0.2%	$34.30	+220.9%	COM	57686G105
CERS	CERUS CORP	1,347,500	$2.547M	0.2%	$2.07	-1.5%	COM	157085101
CRWD	CROWDSTRIKE HLDGS INC	7,927	$2.541M	0.2%	$145.96	+109.8%	CL A	22788C105
CMCSA	COMCAST CORP NEW	58,591	$2.54M	0.2%	$38.15	+6.5%	CL A	20030N101
NET	CLOUDFLARE INC	26,091	$2.526M	0.2%	$58.21	+55.5%	CL A COM	18915M107
CCI	CROWN CASTLE INC	23,685	$2.507M	0.2%	$101.54	-3.8%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	2,589	$2.492M	0.2%	$495.89	+90.7%	COM	75886F107
CINF	CINCINNATI FINL CORP	19,768	$2.455M	0.2%	$73.15	+47.1%	COM	172062101
EWX	SPDR INDEX SHS FDS	43,122	$2.406M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
MA	MASTERCARD INCORPORATED	4,945	$2.382M	0.2%	$322.27	+40.4%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	30,751	$2.348M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	10,996	$2.312M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	44,063	$2.274M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	45,639	$2.245M	0.2%	$50.01	-14.8%	COM	25746U109
MO	ALTRIA GROUP INC	50,415	$2.199M	0.2%	$30.22	+18.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	52,149	$2.188M	0.2%	$37.48	-4.1%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,698	$2.149M	0.2%	$505.85	+10.3%	COM	883556102
FDS	FACTSET RESH SYS INC	4,611	$2.095M	0.2%	$211.19	+116.4%	COM	303075105
ADP	AUTOMATIC DATA PROCESSING IN	7,661	$1.913M	0.2%	$132.58	+76.7%	COM	053015103
MORN	MORNINGSTAR INC	6,114	$1.885M	0.2%	$158.06	+82.2%	COM	617700109
BRO	BROWN &BROWN INC	21,172	$1.853M	0.2%	$40.40	+96.8%	COM	115236101
GDDY	GODADDY INC	15,321	$1.818M	0.2%	$75.74	+46.9%	CL A	380237107
CACI	CACI INTL INC	4,673	$1.77M	0.2%	$250.49	+41.9%	CL A	127190304
MKL	MARKEL GROUP INC	1,152	$1.753M	0.2%	$1067.93	+37.3%	COM	570535104
XYZ	BLOCK INC	20,594	$1.742M	0.1%	$96.64	-25.2%	CL A	852234103
EXPD	EXPEDITORS INTL WASH INC	14,215	$1.728M	0.1%	$81.93	+47.3%	COM	302130109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,468	$1.702M	0.1%	$76.65	+76.3%	CL A	099502106
PXH	INVESCO EXCH TRADED FD TR II	87,109	$1.695M	0.1%	$18.76	—	FTSE RAFI EMNG	46138E727
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,001	$1.614M	0.1%	$62.06	—	SHS	315948109
ISRG	INTUITIVE SURGICAL INC	4,042	$1.613M	0.1%	$292.69	+29.1%	COM NEW	46120E602
ZS	ZSCALER INC	8,289	$1.597M	0.1%	$101.42	+120.6%	COM	98980G102
RPM	RPM INTL INC	13,244	$1.575M	0.1%	$70.82	+57.0%	COM	749685103
LKQ	LKQ CORP	29,145	$1.557M	0.1%	$35.28	+32.3%	COM	501889208
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.554M	0.1%	$116.22	—	DIV APP ETF	921908844
EIRL	ISHARES TR	22,158	$1.536M	0.1%	$57.62	—	MSCI IRELAND ETF	46429B507
VTI	VANGUARD INDEX FDS	5,839	$1.518M	0.1%	$193.92	—	TOTAL STK MKT	922908769
ATR	APTARGROUP INC	10,541	$1.517M	0.1%	$100.72	+31.0%	COM	038336103
LSTR	LANDSTAR SYS INC	7,831	$1.51M	0.1%	$117.83	—	COM	515098101
DLB	DOLBY LABORATORIES INC	17,620	$1.476M	0.1%	$77.16	+3.2%	COM CL A	25659T107
TGT	TARGET CORP	8,186	$1.451M	0.1%	$99.53	+42.7%	COM	87612E106
EDEN	ISHARES TR	11,465	$1.401M	0.1%	$106.55	—	MSCI DENMARK ETF	46429B523
PYPL	PAYPAL HLDGS INC	20,585	$1.379M	0.1%	$109.99	-44.3%	COM	70450Y103
ILMN	ILLUMINA INC	10,024	$1.376M	0.1%	$207.18	-35.3%	COM	452327109
TRMB	TRIMBLE INC	21,286	$1.37M	0.1%	$50.24	+13.4%	COM	896239100
TFX	TELEFLEX INCORPORATED	5,997	$1.356M	0.1%	$268.65	-13.1%	COM	879369106
MUB	ISHARES TR	12,525	$1.348M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	13,852	$1.34M	0.1%	$86.33	—	SPONSORED ADR	66987V109
WEX	WEX INC	5,609	$1.332M	0.1%	$159.93	+34.6%	COM	96208T104
CHH	CHOICE HOTELS INTL INC	10,411	$1.315M	0.1%	$84.32	+39.1%	COM	169905106
BURL	BURLINGTON STORES INC	5,641	$1.31M	0.1%	$211.81	-3.7%	COM	122017106
CPNG	COUPANG INC	73,122	$1.301M	0.1%	$16.49	-0.7%	CL A	22266T109
BAC	BANK AMERICA CORP	33,934	$1.287M	0.1%	$35.18	-6.8%	COM	060505104
LII	LENNOX INTL INC	2,594	$1.268M	0.1%	$210.35	+112.4%	COM	526107107
ARMK	ARAMARK	38,793	$1.262M	0.1%	$21.18	+38.9%	COM	03852U106
WDAY	WORKDAY INC	4,564	$1.245M	0.1%	$172.08	+65.4%	CL A	98138H101
TIP	ISHARES TR	11,410	$1.226M	0.1%	$107.49	—	TIPS BD ETF	464287176
SMLF	ISHARES TR	19,261	$1.225M	0.1%	$36.57	—	US SML CAP EQT	46434V290
AMG	AFFILIATED MANAGERS GROUP IN	7,273	$1.218M	0.1%	$90.84	+71.1%	COM	008252108
YUM	YUM BRANDS INC	8,747	$1.213M	0.1%	$80.90	+59.1%	COM	988498101
IEFA	ISHARES TR	16,327	$1.212M	0.1%	$65.04	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	18,343	$1.204M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	13,822	$1.195M	0.1%	$55.40	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	20,527	$1.19M	0.1%	$38.14	+31.4%	COM	949746101
MCO	MOODYS CORP	3,004	$1.181M	0.1%	$243.40	+56.1%	COM	615369105
AGG	ISHARES TR	11,984	$1.174M	0.1%	$99.21	—	CORE US AGGBD ET	464287226
JBHT	HUNT J B TRANS SVCS INC	5,625	$1.121M	0.1%	$103.53	+91.0%	COM	445658107
CASY	CASEYS GEN STORES INC	3,440	$1.095M	0.1%	$195.30	+48.1%	COM	147528103
NVST	ENVISTA HOLDINGS CORPORATION	50,849	$1.087M	0.1%	$24.44	-7.2%	COM	29415F104
JEPI	J P MORGAN EXCHANGE TRADED F	18,450	$1.068M	0.1%	$54.43	—	EQUITY PREMIUM	46641Q332
NDSN	NORDSON CORP	3,757	$1.031M	0.1%	$140.67	+80.6%	COM	655663102
COLM	COLUMBIA SPORTSWEAR CO	12,644	$1.026M	0.1%	$79.01	-2.8%	COM	198516106
HXL	HEXCEL CORP NEW	13,932	$1.015M	0.1%	$46.82	+53.7%	COM	428291108
VGSH	VANGUARD SCOTTSDALE FDS	17,372	$1.009M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
GOVZ	ISHARES TR	85,996	$978K	0.1%	$12.30	—	ISHARES 25+ YR T	46436E577
AGCO	AGCO CORP	7,869	$968K	0.1%	$95.78	+16.1%	COM	001084102
TROW	PRICE T ROWE GROUP INC	7,916	$965K	0.1%	$99.83	+1.9%	COM	74144T108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,518	$964K	0.1%	$39.96	+37.5%	CL A	499049104
TRU	TRANSUNION	11,893	$949K	0.1%	$62.93	+15.3%	COM	89400J107
KEX	KIRBY CORP	9,907	$944K	0.1%	$65.90	+28.0%	COM	497266106
TYL	TYLER TECHNOLOGIES INC	2,166	$921K	0.1%	$365.84	+16.8%	COM	902252105
IEX	IDEX CORP	3,731	$910K	0.1%	$139.64	+57.7%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	4,396	$901K	0.1%	$111.17	+75.9%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,303	$858K	0.1%	$96.84	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	5,150	$832K	0.1%	$180.39	+7.5%	CL A	833445109
BOH	BANK HAWAII CORP	13,281	$829K	0.1%	$73.12	-20.8%	COM	062540109
JLL	JONES LANG LASALLE INC	4,181	$816K	0.1%	$121.78	+49.4%	COM	48020Q107
ADM	ARCHER DANIELS MIDLAND CO	12,952	$814K	0.1%	$42.97	+27.6%	COM	039483102
DECK	DECKERS OUTDOOR CORP	864	$813K	0.1%	$48.50	+185.8%	COM	243537107
IJH	ISHARES TR	13,205	$802K	0.1%	$88.63	—	CORE S&P MCP ETF	464287507
BLKB	BLACKBAUD INC	10,620	$787K	0.1%	$66.18	+15.4%	COM	09227Q100
BABA	ALIBABA GROUP HLDG LTD	10,808	$782K	0.1%	$160.42	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	9,641	$769K	0.1%	$72.56	-2.4%	COM	126650100
FCN	FTI CONSULTING INC	3,642	$766K	0.1%	$167.35	+20.1%	COM	302941109
NEE	NEXTERA ENERGY INC	11,946	$763K	0.1%	$66.09	-16.2%	COM	65339F101
CME	CME GROUP INC	3,474	$748K	0.1%	$154.74	+27.5%	COM	12572Q105
POOL	POOL CORP	1,833	$740K	0.1%	$219.24	+73.3%	COM	73278L105
AVY	AVERY DENNISON CORP	3,291	$735K	0.1%	$171.86	+16.4%	COM	053611109
TECH	BIO-TECHNE CORP	10,290	$724K	0.1%	$69.99	+1.3%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	9,366	$721K	0.1%	$28.48	+152.1%	COM	90353T100
VOT	VANGUARD INDEX FDS	2,922	$689K	0.1%	$194.88	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	1,619	$689K	0.1%	$326.70	+30.8%	COM	78409V104
DE	DEERE &CO	1,640	$674K	0.1%	$192.10	+93.9%	COM	244199105
BITO	PROSHARES TR	20,000	$646K	0.1%	$14.91	—	BITCOIN STRATE	74347G440
SCI	SERVICE CORP INTL	8,491	$630K	0.1%	$44.17	+59.7%	COM	817565104
DHR	DANAHER CORPORATION	2,505	$625K	0.1%	$160.79	+50.2%	COM	235851102
GGG	GRACO INC	6,664	$623K	0.1%	$40.62	+112.4%	COM	384109104
ABNB	AIRBNB INC	3,767	$621K	0.1%	$137.07	+10.4%	COM CL A	009066101
IWO	ISHARES TR	2,287	$619K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	13,855	$612K	0.1%	$44.45	-0.9%	COM	458140100
DKNG	DRAFTKINGS INC NEW	13,119	$596K	0.1%	$14.08	+189.1%	COM CL A	26142V105
MANH	MANHATTAN ASSOCIATES INC	2,345	$587K	0.1%	$60.42	+294.1%	COM	562750109
PFE	PFIZER INC	20,905	$580K	0.0%	$31.03	-20.6%	COM	717081103
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$576K	0.0%	$24.50	—	COM	014491104
JKHY	HENRY JACK &ASSOC INC	3,295	$572K	0.0%	$135.53	+22.4%	COM	426281101
CAT	CATERPILLAR INC	1,555	$570K	0.0%	$203.19	+53.1%	COM	149123101
HON	HONEYWELL INTL INC	2,776	$570K	0.0%	$174.50	+3.6%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	196	$570K	0.0%	$25.77	+98.4%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	1,363	$569K	0.0%	$311.11	+19.7%	COM	38141G104
XOM	EXXON MOBIL CORP	4,880	$567K	0.0%	$90.27	+8.7%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	2,978	$544K	0.0%	$182.69	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	8,784	$529K	0.0%	$50.00	+12.1%	COM	931142103
MCD	MCDONALDS CORP	1,818	$513K	0.0%	$188.60	+47.4%	COM	580135101
YUMC	YUM CHINA HLDGS INC	12,803	$509K	0.0%	$36.67	+7.6%	COM	98850P109
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$496K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
ADBE	ADOBE INC	977	$493K	0.0%	$413.47	+38.6%	COM	00724F101
ETN	EATON CORP PLC	1,541	$482K	0.0%	$159.13	+68.2%	SHS	G29183103
IWC	ISHARES TR	3,974	$482K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
CSX	CSX CORP	12,929	$479K	0.0%	$30.10	+17.9%	COM	126408103
ACN	ACCENTURE PLC IRELAND	1,323	$458K	0.0%	$290.53	+22.1%	SHS CLASS A	G1151C101
ULTA	ULTA BEAUTY INC	876	$458K	0.0%	$332.89	+55.2%	COM	90384S303
—	PROSHARES TR	38,000	$451K	0.0%	$15.25	—	SHORT S&P 500 NE	74347B425
PB	PROSPERITY BANCSHARES INC	6,660	$438K	0.0%	$51.76	+15.3%	COM	743606105
RBLX	ROBLOX CORP	11,421	$436K	0.0%	$62.13	-34.7%	CL A	771049103
JPM	JPMORGAN CHASE &CO	2,149	$430K	0.0%	$125.49	+38.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,244	$428K	0.0%	$114.25	+51.0%	COM	459200101
HSIC	HENRY SCHEIN INC	5,535	$418K	0.0%	$66.09	+13.5%	COM	806407102
GBTC	GRAYSCALE BITCOIN TR BTC	6,420	$406K	0.0%	$63.17	—	SHS REP COM UT	389637109
SRE	SEMPRA	5,644	$405K	0.0%	$61.89	+8.8%	COM	816851109
VGT	VANGUARD WORLD FD	766	$402K	0.0%	$160.91	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,166	$401K	0.0%	$272.31	—	GROWTH ETF	922908736
MRVL	MARVELL TECHNOLOGY INC	5,173	$367K	0.0%	$48.43	+40.5%	COM	573874104
IYR	ISHARES TR	4,000	$360K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
WMS	ADVANCED DRAIN SYS INC DEL	2,049	$353K	0.0%	$86.74	+72.0%	COM	00790R104
CL	COLGATE PALMOLIVE CO	3,916	$353K	0.0%	$63.96	+27.2%	COM	194162103
KNSL	KINSALE CAP GROUP INC	659	$346K	0.0%	$369.74	+21.8%	COM	49714P108
NCNO	NCINO INC	9,177	$343K	0.0%	$40.56	-22.4%	COM	63947X101
HLAL	LISTED FD TR	7,090	$343K	0.0%	$48.36	—	WAHED FTSE ETF	53656F607
SMMD	ISHARES TR	5,065	$332K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
BALL	BALL CORP	4,798	$323K	0.0%	$50.04	+18.3%	COM	058498106
AL	AIR LEASE CORP	6,267	$322K	0.0%	$34.01	+21.7%	CL A	00912X302
BK	BANK NEW YORK MELLON CORP	5,591	$322K	0.0%	$41.82	+25.9%	COM	064058100
KO	COCA COLA CO	5,199	$318K	0.0%	$48.86	+16.1%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,217	$307K	0.0%	$160.14	+48.4%	CL A	571903202
PINS	PINTEREST INC	8,821	$306K	0.0%	$28.03	+29.7%	CL A	72352L106
VXUS	VANGUARD STAR FDS	5,053	$305K	0.0%	$56.08	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	5,186	$299K	0.0%	$50.60	0.0%	COM	22052L104
COLB	COLUMBIA BKG SYS INC	15,343	$297K	0.0%	$23.17	-20.7%	COM	197236102
COP	CONOCOPHILLIPS	2,314	$295K	0.0%	$91.08	+18.2%	COM	20825C104
VFLO	SHARES FREE CASH	8,983	$291K	0.0%	$32.41	—	VICTORY PORTFOLIOS II	92647X830
SHEL	SHELL PLC	4,117	$276K	0.0%	$58.17	—	SPON ADS	780259305
VFC	V F CORP	17,577	$270K	0.0%	$16.09	0.0%	COM	918204108
NOW	SERVICENOW INC	343	$262K	0.0%	$103.56	+46.3%	COM	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	844	$257K	0.0%	$230.48	—	500 GRTH IDX F	921932505
VEU	VANGUARD INTL EQUITY INDEX F	4,347	$255K	0.0%	$51.88	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HOLDINGS INC	1,909	$252K	0.0%	$122.65	0.0%	COM	98956P102
EDV	VANGUARD WORLD FD	3,252	$249K	0.0%	$86.74	—	EXTENDED DUR	921910709
TWLO	TWILIO INC	4,051	$248K	0.0%	$191.99	-65.7%	CL A	90138F102
PCY	INVESCO EXCH TRADED FD TR II	12,087	$247K	0.0%	$25.94	—	EMRNG MKT SVRG	46138E784
PEP	PEPSICO INC	1,402	$245K	0.0%	$152.18	+3.3%	COM	713448108
DVY	ISHARES TR	1,975	$243K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
LYG	LLOYDS BANKING GROUP PLC	93,484	$242K	0.0%	$2.59	—	SPONSORED ADR	539439109
CHKP	CHECK POINT SOFTWARE TECH LT	1,473	$242K	0.0%	$133.23	+20.3%	ORD	M22465104
DFCF	DIMENSIONAL ETF TRUST	5,734	$241K	0.0%	$41.95	—	CORE FIXED INCOM	25434V872
MS	MORGAN STANLEY	2,544	$240K	0.0%	$76.38	+8.9%	COM NEW	617446448
HAS	HASBRO INC	4,130	$233K	0.0%	$47.13	0.0%	COM	418056107
HCAT	HEALTH CATALYST INC	30,610	$230K	0.0%	$30.55	-70.1%	COM	42225T107
ACGL	ARCH CAP GROUP LTD	2,492	$230K	0.0%	$34.62	+132.2%	ORD	G0450A105
PG	PROCTER AND GAMBLE CO	1,379	$224K	0.0%	$137.32	+9.1%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	198	$224K	0.0%	$69.94	0.0%	COM	67103H107
CALF	PACER FDS TR	4,494	$221K	0.0%	$49.16	—	PACER US SMALL	69374H857
BX	BLACKSTONE INC	1,675	$220K	0.0%	$118.70	0.0%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	483	$220K	0.0%	$425.76	-2.3%	COM	539830109
VOX	VANGUARD WORLD FD	1,651	$217K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
U	UNITY SOFTWARE INC	8,112	$217K	0.0%	$93.28	-66.3%	COM	91332U101
MARA	MARATHON DIGITAL HOLDINGS IN	9,500	$215K	0.0%	$12.62	+73.1%	COM	565788106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,262	$213K	0.0%	$287.68	-76.8%	CL A	98980L101
DHI	D R HORTON INC	1,291	$212K	0.0%	$120.55	+22.1%	COM	23331A109
RTO	RENTOKIL INITIAL PLC	7,037	$212K	0.0%	$30.15	—	SPONSORED ADR	760125104
—	UNILEVER PLC	4,096	$206K	0.0%	$50.35	—	SPON ADR NEW	904767704
CMP	COMPASS MINERALS INTL INC	13,024	$205K	0.0%	$20.87	0.0%	COM	20451N101
F	FORD MTR CO DEL	11,194	$149K	0.0%	$9.48	+12.8%	COM	345370860
RITM	RITHM CAPITAL CORP	10,400	$116K	0.0%	$8.00	—	COM NEW	64828T201