Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	141,387	$53.17M	4.9%	$376.07	$298.87	+25.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	917,269	$41.43M	3.8%	$45.17	$42.11	+7.3%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	160,437	$25.57M	2.4%	$159.37 *	$126.91	+13.6%	COM	00287Y109
ABT	ABBOTT LABS	243,355	$24.64M	2.3%	$101.26 *	$101.57	-5.5%	COM	002824100
VTV	VANGUARD INDEX FDS	167,933	$23.19M	2.1%	$138.11	$144.05	-4.1%	VALUE ETF	922908744
—	ACCOLADE INC	1,506,225	$21.66M	2.0%	$14.38	$14.38	—	COM	00437E102
AAPL	APPLE INC	127,159	$20.97M	1.9%	$164.90	$102.84	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	69,590	$20.06M	1.9%	$288.30 *	$118.67	+137.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	48,701	$19.94M	1.8%	$409.39	$318.98	+28.3%	TR UNIT	78462F103
META	META PLATFORMS INC	85,820	$18.19M	1.7%	$211.94	$185.56	+13.4%	CL A	30303M102
VBR	VANGUARD INDEX FDS	110,992	$17.62M	1.6%	$158.76	$169.52	-6.3%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	410,797	$16.6M	1.5%	$40.40	$42.06	-4.0%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	150,217	$15.58M	1.4%	$103.73	$104.52	-1.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	294,249	$13.82M	1.3%	$46.95	$46.39	+1.2%	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	47,474	$13.19M	1.2%	$277.77 *	$16.72	+66.0%	COM	67066G104
V	VISA INC	46,926	$10.58M	1.0%	$225.46 *	$156.75	+40.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	68,478	$10.34M	1.0%	$151.01 *	$37.32	+102.3%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	65,099	$9.912M	0.9%	$152.26	$149.42	+1.9%	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	76,558	$9.911M	0.9%	$129.46	$90.92	+42.4%	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	72,112	$9.668M	0.9%	$134.07	$138.35	-3.1%	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	58,546	$9.552M	0.9%	$163.16 *	$96.67	+50.1%	COM	166764100
IVE	ISHARES TR	62,076	$9.421M	0.9%	$151.76	$141.69	+7.1%	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	44,740	$9.282M	0.9%	$207.46	$216.17	-4.0%	COM	88160R101
AMZN	AMAZON COM INC	89,787	$9.274M	0.9%	$103.29	$123.81	-16.6%	COM	023135106
GOOG	ALPHABET INC	88,184	$9.171M	0.8%	$104.00	$108.53	-4.9%	CAP STK CL C	02079K107
—	INVESTMENT MANAGERS SER TR I	224,970	$9.017M	0.8%	$40.08	$40.08	—	AXS SHORT INNOV	46144X628
IJS	ISHARES TR	94,919	$8.883M	0.8%	$93.59	$92.41	+1.3%	SP SMCP600VL ETF	464287879
BILL	BILL HOLDINGS INC	108,315	$8.789M	0.8%	$81.14	$120.10	-32.4%	COM	090043100
LOW	LOWES COS INC	40,925	$8.184M	0.8%	$199.97 *	$136.41	+38.9%	COM	548661107
ACWI	ISHARES TR	87,834	$8.007M	0.7%	$91.16	$84.66	+7.7%	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	37,432	$7.895M	0.7%	$210.92 *	$51.34	+2.7%	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	75,535	$7.865M	0.7%	$104.13 *	$68.10	+42.9%	COM	855244109
CSCO	CISCO SYS INC	147,427	$7.707M	0.7%	$52.28 *	$39.58	+21.3%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	69,350	$7.637M	0.7%	$110.12 *	$81.64	+30.1%	COM	302130109
BA	BOEING CO	35,929	$7.632M	0.7%	$212.43	$218.14	-2.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,659	$7.305M	0.7%	$308.77	$247.84	+24.6%	CL B NEW	084670702
PFE	PFIZER INC	177,921	$7.259M	0.7%	$40.80 *	$32.55	+6.4%	COM	717081103
TXN	TEXAS INSTRS INC	38,086	$7.084M	0.7%	$186.01 *	$98.08	+74.4%	COM	882508104
PGR	PROGRESSIVE CORP	46,256	$6.617M	0.6%	$143.06 *	$85.36	+53.1%	COM	743315103
JNJ	JOHNSON & JOHNSON	42,393	$6.571M	0.6%	$155.00 *	$118.83	+19.9%	COM	478160104
VTIP	VANGUARD MALVERN FDS	136,949	$6.549M	0.6%	$47.82	$50.74	-5.8%	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	169,774	$6.344M	0.6%	$37.37	$34.42	+8.6%	ISHARES NEW	464285204
QCOM	QUALCOMM INC	48,499	$6.187M	0.6%	$127.58 *	$90.33	+32.8%	COM	747525103
IWB	ISHARES TR	26,779	$6.031M	0.6%	$225.23	$151.18	+49.0%	RUS 1000 ETF	464287622
NVR	NVR INC	1,072	$5.973M	0.6%	$5572.19	$4194.56	+32.8%	COM	62944T105
—	BLACKROCK INC	8,738	$5.847M	0.5%	$669.12	$545.56	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	29,751	$5.771M	0.5%	$193.99 *	$89.04	+88.7%	CL B	911312106
CMCSA	COMCAST CORP NEW	151,760	$5.753M	0.5%	$37.91 *	$38.10	-8.9%	CL A	20030N101
TGT	TARGET CORP	34,589	$5.729M	0.5%	$165.63 *	$99.53	+50.9%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	6,915	$5.681M	0.5%	$821.61	$495.89	+64.8%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	75,646	$5.652M	0.5%	$74.71	$56.89	+31.3%	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	51,834	$5.515M	0.5%	$106.39 *	$59.13	+65.3%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	18,991	$5.454M	0.5%	$287.21 *	$213.98	+25.0%	COM	009158106
DEO	DIAGEO PLC	29,192	$5.289M	0.5%	$181.18	$166.90	+8.6%	SPON ADR NEW	25243Q205
MNST	MONSTER BEVERAGE CORP NEW	97,901	$5.288M	0.5%	$54.01	$39.58	+36.5%	COM	61174X109
ORCL	ORACLE CORP	56,722	$5.271M	0.5%	$92.92 *	$52.35	+71.7%	COM	68389X105
EFA	ISHARES TR	73,287	$5.241M	0.5%	$71.52	$63.50	+12.6%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	21,288	$5.201M	0.5%	$244.33 *	$56.01	+9.0%	RUS 1000 GRW ETF	464287614
GREK	GLOBAL X FDS	168,636	$5.12M	0.5%	$30.36	$26.24	+15.7%	MSCI GREECE ETF	37954Y319
MPC	MARATHON PETE CORP	37,808	$5.098M	0.5%	$134.83 *	$86.85	+46.3%	COM	56585A102
NUE	NUCOR CORP	32,966	$5.092M	0.5%	$154.47 *	$104.14	+42.5%	COM	670346105
EWW	ISHARES INC	84,999	$5.06M	0.5%	$59.53	$45.73	+30.2%	MSCI MEXICO ETF	464286822
COST	COSTCO WHSL CORP NEW	9,994	$4.966M	0.5%	$496.86 *	$251.14	+90.2%	COM	22160K105
PINS	PINTEREST INC	171,936	$4.689M	0.4%	$27.27	$28.03	-2.7%	CL A	72352L106
NFLX	NETFLIX INC	13,304	$4.596M	0.4%	$345.48 *	$33.20	+4.0%	COM	64110L106
AZO	AUTOZONE INC	1,836	$4.513M	0.4%	$2458.15	$2203.39	+11.6%	COM	053332102
EWU	ISHARES TR	139,172	$4.49M	0.4%	$32.26	$32.87	-1.8%	MSCI UK ETF NEW	46435G334
EWP	ISHARES INC	160,824	$4.482M	0.4%	$27.87	$26.81	+3.9%	MSCI SPAIN ETF	464286764
ORLY	OREILLY AUTOMOTIVE INC	5,257	$4.463M	0.4%	$848.98 *	$43.83	+29.1%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,935	$4.444M	0.4%	$60.93 *	$56.15	+3.7%	CL A	192446102
IEMG	ISHARES INC	90,832	$4.432M	0.4%	$48.79	$50.03	-2.5%	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	38,301	$4.389M	0.4%	$114.59 *	$62.20	+69.4%	COM	704326107
EWQ	ISHARES INC	115,892	$4.381M	0.4%	$37.80	$36.45	+3.7%	MSCI FRANCE ETF	464286707
THD	ISHARES INC	59,519	$4.366M	0.4%	$73.35	$70.25	+4.4%	MSCI THAILND ETF	464286624
CCI	CROWN CASTLE INC	32,539	$4.355M	0.4%	$133.84 *	$102.54	+12.0%	COM	22822V101
LEN	LENNAR CORP	40,388	$4.245M	0.4%	$105.11 *	$92.73	+5.5%	CL A	526057104
HPQ	HP INC	142,496	$4.182M	0.4%	$29.35 *	$25.02	+5.8%	COM	40434L105
RHI	ROBERT HALF INTL INC	51,465	$4.147M	0.4%	$80.57	$76.35	+5.5%	COM	770323103
FAST	FASTENAL CO	73,529	$3.966M	0.4%	$53.94 *	$14.19	+77.5%	COM	311900104
MOS	MOSAIC CO NEW	82,746	$3.796M	0.4%	$45.88 *	$45.86	-7.4%	COM	61945C103
DIS	DISNEY WALT CO	37,096	$3.714M	0.3%	$100.13 *	$126.18	-22.5%	COM	254687106
—	MERRIMACK PHARMACEUTICALS IN	294,545	$3.62M	0.3%	$12.29	$5.78	—	COM NEW	590328209
ADSK	AUTODESK INC	17,338	$3.609M	0.3%	$208.16	$138.15	+50.7%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	91,521	$3.559M	0.3%	$38.89 *	$37.71	-14.4%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	16,565	$3.512M	0.3%	$212.00 *	$200.96	-1.0%	COM	655844108
XOM	EXXON MOBIL CORP	31,957	$3.504M	0.3%	$109.66 *	$87.55	+13.8%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	64,120	$3.484M	0.3%	$54.33 *	$76.21	-33.4%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	8,970	$3.457M	0.3%	$385.37	$388.85	-0.9%	COM	00724F101
D	DOMINION ENERGY INC	61,730	$3.451M	0.3%	$55.91 *	$54.56	-10.7%	COM	25746U109
EWM	ISHARES INC	155,284	$3.443M	0.3%	$22.17	$21.50	+3.1%	MSCI MLY ETF NEW	46434G814
RTX	RAYTHEON TECHNOLOGIES CORP	34,715	$3.4M	0.3%	$97.93 *	$54.61	+68.5%	COM	75513E101
MCO	MOODYS CORP	10,799	$3.305M	0.3%	$306.03 *	$243.40	+22.9%	COM	615369105
AMAT	APPLIED MATLS INC	26,793	$3.291M	0.3%	$122.83 *	$93.69	+27.9%	COM	038222105
MO	ALTRIA GROUP INC	73,748	$3.291M	0.3%	$44.62 *	$30.22	+18.7%	COM	02209S103
—	LAM RESEARCH CORP	6,138	$3.254M	0.3%	$530.11	$422.81	—	COM	512807108
CINF	CINCINNATI FINL CORP	28,735	$3.221M	0.3%	$112.08 *	$73.15	+42.8%	COM	172062101
SYY	SYSCO CORP	41,660	$3.217M	0.3%	$77.23 *	$65.66	+8.3%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	6,709	$3.17M	0.3%	$472.56 *	$354.91	+26.5%	COM	91324P102
QQQ	INVESCO QQQ TR	9,858	$3.164M	0.3%	$320.92	$243.72	+31.7%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	8,697	$3.161M	0.3%	$363.41	$318.80	+12.2%	CL A	57636Q104
CRM	SALESFORCE INC	15,811	$3.159M	0.3%	$199.78	$174.74	+13.0%	COM	79466L302
GLD	SPDR GOLD TR	17,155	$3.143M	0.3%	$183.22	$149.24	+22.8%	GOLD SHS	78463V107
CTRA	COTERRA ENERGY INC	127,630	$3.132M	0.3%	$24.54 *	$24.23	-7.4%	COM	127097103
EZA	ISHARES INC	73,834	$3.117M	0.3%	$42.22	$45.75	-7.7%	MSCI STH AFR ETF	464286780
EWI	ISHARES INC	102,243	$3.111M	0.3%	$30.43	$29.73	+2.3%	MSCI ITALY ETF	46434G830
ADP	AUTOMATIC DATA PROCESSING IN	13,504	$3.006M	0.3%	$222.63 *	$132.58	+58.1%	COM	053015103
PM	PHILIP MORRIS INTL INC	30,778	$2.993M	0.3%	$97.25 *	$58.74	+46.2%	COM	718172109
VTI	VANGUARD INDEX FDS	14,330	$2.925M	0.3%	$204.10	$195.92	+4.2%	TOTAL STK MKT	922908769
TUR	ISHARES INC	89,514	$2.92M	0.3%	$32.62	$21.20	+53.9%	MSCI TURKEY ETF	464286715
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.888M	0.3%	$458.41	$385.15	+19.0%	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	20,686	$2.888M	0.3%	$139.60 *	$114.41	+12.1%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	9,104	$2.868M	0.3%	$315.07	$195.23	+61.4%	COM	92532F100
SEIC	SEI INVTS CO	49,668	$2.858M	0.3%	$57.55 *	$48.52	+14.1%	COM	784117103
DOW	DOW INC	51,776	$2.838M	0.3%	$54.82 *	$41.24	+12.6%	COM	260557103
GM	GENERAL MTRS CO	77,203	$2.832M	0.3%	$36.68 *	$35.78	-0.4%	COM	37045V100
KLAC	KLA CORP	6,922	$2.763M	0.3%	$399.15 *	$339.19	+14.6%	COM NEW	482480100
NTAP	NETAPP INC	43,216	$2.759M	0.3%	$63.85 *	$61.56	-2.8%	COM	64110D104
—	MARATHON OIL CORP	114,690	$2.748M	0.3%	$23.96	$22.52	—	COM	565849106
DE	DEERE & CO	6,608	$2.728M	0.3%	$412.85 *	$192.10	+106.7%	COM	244199105
TBF	PROSHARES TR	128,500	$2.715M	0.3%	$21.13	$17.27	+22.3%	SHRT 20+YR TRE	74347X849
HUM	HUMANA INC	5,510	$2.675M	0.2%	$485.48 *	$484.53	-2.9%	COM	444859102
HMOP	HARTFORD FDS EXCHANGE TRADED	68,684	$2.624M	0.2%	$38.20	$41.24	-7.4%	MUN OPORTUNITE	41653L503
FANG	DIAMONDBACK ENERGY INC	19,346	$2.615M	0.2%	$135.17 *	$127.77	-4.7%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	40,941	$2.556M	0.2%	$62.43 *	$64.52	-7.7%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	36,396	$2.523M	0.2%	$69.31 *	$61.98	-2.5%	COM	110122108
IJR	ISHARES TR	25,921	$2.507M	0.2%	$96.70	$81.50	+18.7%	CORE S&P SCP ETF	464287804
WRB	BERKLEY W R CORP	40,234	$2.505M	0.2%	$62.26 *	$22.21	+74.2%	COM	084423102
FDS	FACTSET RESH SYS INC	5,880	$2.441M	0.2%	$415.11 *	$209.13	+93.0%	COM	303075105
LYB	LYONDELLBASELL INDUSTRIES N	25,887	$2.43M	0.2%	$93.89 *	$76.26	+1.8%	SHS - A -	N53745100
COP	CONOCOPHILLIPS	24,306	$2.411M	0.2%	$99.21 *	$88.18	+3.1%	COM	20825C104
ELV	ELEVANCE HEALTH INC	5,219	$2.4M	0.2%	$459.82 *	$483.47	-8.8%	COM	036752103
IVV	ISHARES TR	5,716	$2.35M	0.2%	$411.08	$297.90	+38.0%	CORE S&P500 ETF	464287200
CF	CF INDS HLDGS INC	30,743	$2.229M	0.2%	$72.49 *	$77.70	-12.6%	COM	125269100
SHOP	SHOPIFY INC	46,409	$2.225M	0.2%	$47.94	$43.23	+10.9%	CL A	82509L107
VNQ	VANGUARD INDEX FDS	25,959	$2.156M	0.2%	$83.04	$82.26	+0.9%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	11,808	$2.106M	0.2%	$178.39	$198.79	-10.3%	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	13,201	$2.101M	0.2%	$159.15	$71.23	+123.4%	ADR	670100205
CNC	CENTENE CORP DEL	32,965	$2.084M	0.2%	$63.21	$81.21	-22.2%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE IN	19,550	$2.039M	0.2%	$104.29 *	$95.00	+6.0%	COM	45866F104
NEE	NEXTERA ENERGY INC	26,423	$2.037M	0.2%	$77.08 *	$66.29	+7.2%	COM	65339F101
VB	VANGUARD INDEX FDS	10,688	$2.026M	0.2%	$189.56	$176.38	+7.5%	SMALL CP ETF	922908751
VIXM	PROSHARES TR II	71,089	$1.907M	0.2%	$26.82	$33.68	-20.4%	VIX MDTRM FUTR N	74347W338
ILMN	ILLUMINA INC	8,145	$1.894M	0.2%	$232.55 *	$277.15	-18.4%	COM	452327109
NVST	ENVISTA HOLDINGS CORPORATION	45,391	$1.856M	0.2%	$40.88	$24.52	+66.8%	COM	29415F104
SCHW	SCHWAB CHARLES CORP	35,182	$1.843M	0.2%	$52.38 *	$70.22	-28.4%	COM	808513105
ARMK	ARAMARK	51,177	$1.832M	0.2%	$35.80 *	$21.18	+17.9%	COM	03852U106
XLU	SELECT SECTOR SPDR TR	25,917	$1.754M	0.2%	$67.69 *	$29.35	+15.3%	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	16,069	$1.642M	0.2%	$102.18	$200.59	-49.1%	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	21,239	$1.613M	0.1%	$75.94	$137.25	-44.8%	COM	70450Y103
CSL	CARLISLE COS INC	7,090	$1.603M	0.1%	$226.07 *	$110.82	+97.3%	COM	142339100
XYZ	BLOCK INC	23,301	$1.6M	0.1%	$68.65	$106.31	-35.4%	CL A	852234103
TFX	TELEFLEX INCORPORATED	6,313	$1.599M	0.1%	$253.31 *	$269.68	-8.1%	COM	879369106
YUM	YUM BRANDS INC	12,083	$1.596M	0.1%	$132.08 *	$80.19	+56.2%	COM	988498101
NVS	NOVARTIS AG	16,890	$1.554M	0.1%	$92.00	$89.74	+2.5%	SPONSORED ADR	66987V109
MUB	ISHARES TR	14,303	$1.541M	0.1%	$107.74	$104.22	+3.4%	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	53,088	$1.518M	0.1%	$28.60 *	$35.18	-24.4%	COM	060505104
LII	LENNOX INTL INC	5,969	$1.5M	0.1%	$251.28 *	$210.35	+16.3%	COM	526107107
VIG	VANGUARD SPECIALIZED FUNDS	9,536	$1.469M	0.1%	$154.01	$117.46	+31.1%	DIV APP ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	843	$1.44M	0.1%	$1708.29 *	$25.77	+32.6%	COM	169656105
NET	CLOUDFLARE INC	23,273	$1.435M	0.1%	$61.66	$56.74	+8.7%	CL A COM	18915M107
MKL	MARKEL CORP	1,113	$1.422M	0.1%	$1277.41	$1041.77	+22.6%	COM	570535104
KO	COCA COLA CO	22,804	$1.415M	0.1%	$62.03 *	$48.86	+16.9%	COM	191216100
MORN	MORNINGSTAR INC	6,935	$1.408M	0.1%	$203.03	$158.06	+28.5%	COM	617700109
MCK	MCKESSON CORP	3,952	$1.407M	0.1%	$356.05	$314.87	+11.6%	COM	58155Q103
ATR	APTARGROUP INC	11,805	$1.395M	0.1%	$118.19 *	$100.06	+13.7%	COM	038336103
NKE	NIKE INC	11,313	$1.387M	0.1%	$122.64 *	$123.40	-5.5%	CL B	654106103
MATX	MATSON INC	23,151	$1.381M	0.1%	$59.67 *	$34.30	+67.7%	COM	57686G105
LSTR	LANDSTAR SYS INC	7,693	$1.379M	0.1%	$179.26	$108.09	—	COM	515098101
GDDY	GODADDY INC	17,704	$1.376M	0.1%	$77.72	$75.74	+2.6%	CL A	380237107
WFC	WELLS FARGO CO NEW	36,436	$1.362M	0.1%	$37.38 *	$38.14	-8.8%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	5,330	$1.362M	0.1%	$255.47	$292.33	-12.6%	COM NEW	46120E602
UNP	UNION PAC CORP	6,759	$1.36M	0.1%	$201.27 *	$204.32	-7.6%	COM	907818108
RPM	RPM INTL INC	15,265	$1.332M	0.1%	$87.24	$70.82	+23.2%	COM	749685103
LKQ	LKQ CORP	23,287	$1.322M	0.1%	$56.76 *	$31.15	+68.4%	COM	501889208
BRO	BROWN & BROWN INC	22,884	$1.314M	0.1%	$57.42	$40.40	+39.6%	COM	115236101
EWX	SPDR INDEX SHS FDS	25,620	$1.298M	0.1%	$50.65	$48.84	+3.7%	S&P EMKTSC ETF	78463X756
DLB	DOLBY LABORATORIES INC	15,162	$1.295M	0.1%	$85.42 *	$76.56	+6.2%	COM CL A	25659T107
CACI	CACI INTL INC	4,281	$1.268M	0.1%	$296.28	$238.54	+24.2%	CL A	127190304
EDEN	ISHARES TR	11,945	$1.266M	0.1%	$106.00	$101.00	+4.9%	MSCI DENMARK ETF	46429B523
DEEP	ETF SER SOLUTIONS	39,938	$1.266M	0.1%	$31.69	$24.45	+29.6%	ROUNDHILL ACQUI	26922A701
WEX	WEX INC	6,873	$1.264M	0.1%	$183.89	$159.93	+15.0%	COM	96208T104
ROST	ROSS STORES INC	11,749	$1.247M	0.1%	$106.13 *	$92.89	+10.9%	COM	778296103
CVS	CVS HEALTH CORP	16,632	$1.236M	0.1%	$74.31 *	$72.67	-8.2%	COM	126650100
AMG	AFFILIATED MANAGERS GROUP IN	8,634	$1.23M	0.1%	$142.42	$90.84	+56.7%	COM	008252108
WDAY	WORKDAY INC	5,926	$1.224M	0.1%	$206.54	$168.70	+22.4%	CL A	98138H101
ENZL	ISHARES TR	24,441	$1.22M	0.1%	$49.93	$50.01	-0.2%	NEW ZEALAND ETF	464289123
ACGL	ARCH CAP GROUP LTD	17,877	$1.213M	0.1%	$67.87 *	$34.62	+86.4%	ORD	G0450A105
EWA	ISHARES INC	51,951	$1.192M	0.1%	$22.94	$23.39	-1.9%	MSCI AUST ETF	464286103
EWZ	ISHARES INC	43,051	$1.179M	0.1%	$27.38	$30.27	-9.6%	MSCI BRAZIL ETF	464286400
CPNG	COUPANG INC	73,513	$1.176M	0.1%	$16.00	$17.35	-7.8%	CL A	22266T109
MTUM	ISHARES TR	8,458	$1.176M	0.1%	$139.05	$144.49	-3.8%	MSCI USA MMENTM	46432F396
CALF	PACER FDS TR	30,666	$1.167M	0.1%	$38.06	$36.67	+3.8%	PACER US SMALL	69374H857
SMLF	ISHARES TR	22,466	$1.152M	0.1%	$51.26	$34.15	+50.1%	US SML CAP EQT	46434V290
JBHT	HUNT J B TRANS SVCS INC	6,499	$1.14M	0.1%	$175.47 *	$100.74	+69.4%	COM	445658107
AGCO	AGCO CORP	8,248	$1.115M	0.1%	$135.20 *	$95.78	+28.2%	COM	001084102
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,712	$1.086M	0.1%	$92.69 *	$71.06	+23.5%	CL A	099502106
CHH	CHOICE HOTELS INTL INC	9,218	$1.08M	0.1%	$117.19 *	$78.95	+44.6%	COM	169905106
ADM	ARCHER DANIELS MIDLAND CO	13,536	$1.078M	0.1%	$79.66 *	$42.97	+69.3%	COM	039483102
COLM	COLUMBIA SPORTSWEAR CO	11,844	$1.069M	0.1%	$90.24 *	$79.31	+8.6%	COM	198516106
SPGI	S&P GLOBAL INC	3,078	$1.061M	0.1%	$344.78 *	$323.67	+4.2%	COM	78409V104
SNOW	SNOWFLAKE INC	6,825	$1.053M	0.1%	$154.29	$182.42	-15.4%	CL A	833445109
USB	US BANCORP DEL	29,177	$1.052M	0.1%	$36.05 *	$38.63	-18.0%	COM NEW	902973304
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,362	$1.039M	0.1%	$56.58 *	$39.96	+36.7%	CL A	499049104
BURL	BURLINGTON STORES INC	5,126	$1.036M	0.1%	$202.10	$213.28	-5.2%	COM	122017106
UI	UBIQUITI INC	3,684	$1.001M	0.1%	$271.69	$215.89	+25.8%	COM	90353W103
HXL	HEXCEL CORP NEW	14,423	$984K	0.1%	$68.25	$46.45	+46.9%	COM	428291108
CRWD	CROWDSTRIKE HLDGS INC	6,917	$949K	0.1%	$137.26	$139.47	-1.6%	CL A	22788C105
CERS	CERUS CORP	296,490	$881K	0.1%	$2.97	$4.78	-37.9%	COM	157085101
YUMC	YUM CHINA HLDGS INC	13,874	$879K	0.1%	$63.39	$35.85	+76.8%	COM	98850P109
BR	BROADRIDGE FINL SOLUTIONS IN	5,958	$873K	0.1%	$146.57 *	$111.17	+26.1%	COM	11133T103
PHYS	SPROTT PHYSICAL GOLD TR	55,610	$860K	0.1%	$15.46	$14.11	—	UNIT	85207H104
IEX	IDEX CORP	3,719	$859K	0.1%	$231.03 *	$134.49	+65.5%	COM	45167R104
ULTA	ULTA BEAUTY INC	1,552	$847K	0.1%	$545.67	$332.89	+63.9%	COM	90384S303
IWO	ISHARES TR	3,729	$846K	0.1%	$226.82	$228.74	-0.8%	RUS 2000 GRW ETF	464287648
ZS	ZSCALER INC	7,020	$820K	0.1%	$116.83	$90.42	+29.2%	COM	98980G102
MCD	MCDONALDS CORP	2,922	$817K	0.1%	$279.60 *	$188.60	+39.1%	COM	580135101
FCN	FTI CONSULTING INC	4,138	$817K	0.1%	$197.35	$166.90	+18.2%	COM	302941109
JLL	JONES LANG LASALLE INC	5,572	$811K	0.1%	$145.49	$121.78	+19.5%	COM	48020Q107
NDSN	NORDSON CORP	3,621	$805K	0.1%	$222.26 *	$132.96	+61.4%	COM	655663102
KEX	KIRBY CORP	11,412	$795K	0.1%	$69.70	$65.90	+5.8%	COM	497266106
TRMB	TRIMBLE INC	14,750	$773K	0.1%	$52.42	$49.44	+6.0%	COM	896239100
BLKB	BLACKBAUD INC	11,119	$771K	0.1%	$69.30	$65.65	+5.6%	COM	09227Q100
CASY	CASEYS GEN STORES INC	3,406	$737K	0.1%	$216.46	$192.54	+10.7%	COM	147528103
—	BLACK KNIGHT INC	12,766	$735K	0.1%	$57.56	$68.84	—	COM	09215C105
EDV	VANGUARD WORLD FD	8,064	$730K	0.1%	$90.54	$91.21	-0.7%	EXTENDED DUR	921910709
HON	HONEYWELL INTL INC	3,796	$726K	0.1%	$191.14 *	$174.50	-2.7%	COM	438516106
CMI	CUMMINS INC	2,969	$709K	0.1%	$238.91 *	$207.29	+8.0%	COM	231021106
BOH	BANK HAWAII CORP	13,281	$692K	0.1%	$52.08 *	$73.12	-37.9%	COM	062540109
AYI	ACUITY BRANDS INC	3,762	$687K	0.1%	$182.73	$125.75	+44.2%	COM	00508Y102
SDG	ISHARES TR	8,500	$673K	0.1%	$79.19	$93.52	-15.3%	MSCI GBL SUS DEV	46435G532
TJX	TJX COS INC NEW	8,583	$673K	0.1%	$78.36 *	$62.74	+20.3%	COM	872540109
CME	CME GROUP INC	3,454	$662K	0.1%	$191.53 *	$153.50	+12.2%	COM	12572Q105
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$661K	0.1%	$18.91	$24.50	—	COM	014491104
IJH	ISHARES TR	2,641	$661K	0.1%	$250.16 *	$38.12	+31.3%	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	1,693	$653K	0.1%	$385.47 *	$26.91	+79.1%	INF TECH ETF	92204A702
ELS	EQUITY LIFESTYLE PPTYS INC	9,573	$643K	0.1%	$67.13	$66.66	—	COM	29472R108
GS	GOLDMAN SACHS GROUP INC	1,953	$639K	0.1%	$327.19 *	$299.88	+1.9%	COM	38141G104
DECK	DECKERS OUTDOOR CORP	1,415	$636K	0.1%	$449.55 *	$48.50	+54.5%	COM	243537107
TECH	BIO-TECHNE CORP	8,481	$629K	0.1%	$74.19	$69.76	+4.9%	COM	09073M104
SCI	SERVICE CORP INTL	9,082	$625K	0.1%	$68.78	$43.16	+59.4%	COM	817565104
GGG	GRACO INC	8,215	$600K	0.1%	$73.01 *	$40.62	+73.1%	COM	384109104
TDG	TRANSDIGM GROUP INC	808	$595K	0.1%	$736.87 *	$456.75	+37.9%	COM	893641100
HEI	HEICO CORP NEW	3,462	$592K	0.1%	$171.05	$115.41	+48.2%	COM	422806109
POOL	POOL CORP	1,721	$589K	0.1%	$342.44 *	$194.80	+69.2%	COM	73278L105
MANH	MANHATTAN ASSOCIATES INC	3,735	$578K	0.1%	$154.83	$60.42	+156.3%	COM	562750109
RBLX	ROBLOX CORP	12,750	$573K	0.1%	$44.98	$63.01	-28.6%	CL A	771049103
ODFL	OLD DOMINION FREIGHT LINE IN	1,679	$572K	0.1%	$340.80 *	$118.46	+41.6%	COM	679580100
—	PROSHARES TR	38,000	$570K	0.1%	$15.00	$15.25	—	SHORT S&P 500 NE	74347B425
BKNG	BOOKING HOLDINGS INC	210	$557K	0.1%	$2652.41	$2070.06	+26.1%	COM	09857L108
AME	AMETEK INC	3,812	$554K	0.1%	$145.35	$102.51	+39.3%	COM	031100100
DHR	DANAHER CORPORATION	2,159	$544K	0.1%	$251.99 *	$147.62	+49.3%	COM	235851102
—	PROTERRA INC	355,987	$541K	0.0%	$1.52	$4.98	—	COM	74374T109
INTC	INTEL CORP	16,439	$537K	0.0%	$32.67 *	$45.33	-29.7%	COM	458140100
VOT	VANGUARD INDEX FDS	2,739	$534K	0.0%	$194.89	$191.46	+1.8%	MCAP GR IDXVIP	922908538
GWW	GRAINGER W W INC	769	$530K	0.0%	$688.81 *	$278.20	+141.6%	COM	384802104
IT	GARTNER INC	1,604	$523K	0.0%	$325.77	$135.40	+140.6%	COM	366651107
IWC	ISHARES TR	4,944	$517K	0.0%	$104.51	$78.16	+33.7%	MICRO-CAP ETF	464288869
IYR	ISHARES TR	6,000	$509K	0.0%	$84.90	$86.47	-1.8%	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	3,466	$501K	0.0%	$144.61	$152.10	-4.9%	S&P500 EQL WGT	46137V357
PXH	INVESCO EXCH TRADED FD TR II	27,020	$496K	0.0%	$18.36	$17.60	+4.3%	FTSE RAFI EMNG	46138E727
JKHY	HENRY JACK & ASSOC INC	3,248	$490K	0.0%	$150.72 *	$134.25	+8.3%	COM	426281101
JEPI	J P MORGAN EXCHANGE TRADED F	8,878	$485K	0.0%	$54.60	$54.29	+0.6%	EQUITY PREMIUM	46641Q332
VIOV	VANGUARD ADMIRAL FDS INC	5,978	$483K	0.0%	$80.76	$81.99	-1.5%	SMLCP 600 VAL	921932778
CSGP	COSTAR GROUP INC	7,010	$483K	0.0%	$68.85	$72.18	-4.6%	COM	22160N109
HSIC	HENRY SCHEIN INC	5,841	$476K	0.0%	$81.54	$66.01	+23.5%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	816	$470K	0.0%	$576.49	$450.17	+27.0%	COM	883556102
ABNB	AIRBNB INC	3,777	$470K	0.0%	$124.40	$142.61	-12.8%	COM CL A	009066101
WMT	WALMART INC	3,168	$467K	0.0%	$147.45 *	$39.79	+19.6%	COM	931142103
PB	PROSPERITY BANCSHARES INC	7,378	$454K	0.0%	$61.52 *	$51.68	+8.3%	COM	743606105
HSY	HERSHEY CO	1,769	$450K	0.0%	$254.41 *	$133.75	+76.2%	COM	427866108
SRE	SEMPRA	2,831	$428K	0.0%	$151.16 *	$56.98	+21.4%	COM	816851109
CPRT	COPART INC	5,655	$425K	0.0%	$75.21 *	$21.76	+72.8%	COM	217204106
PDBC	INVESCO ACTVELY MNGD ETC FD	29,013	$413K	0.0%	$14.22	$16.67	-14.7%	OPTIMUM YIELD	46090F100
TWLO	TWILIO INC	5,884	$392K	0.0%	$66.63	$191.99	-65.3%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	2,624	$384K	0.0%	$146.49 *	$128.65	+7.0%	COM	030420103
CSX	CSX CORP	12,763	$382K	0.0%	$29.94 *	$30.10	-4.4%	COM	126408103
UBER	UBER TECHNOLOGIES INC	11,833	$375K	0.0%	$31.70	$28.48	+11.3%	COM	90353T100
—	R1 RCM INC	25,000	$375K	0.0%	$15.00	$10.95	—	COM	77634L105
PG	PROCTER AND GAMBLE CO	2,507	$373K	0.0%	$148.68 *	$136.62	+1.5%	COM	742718109
CAT	CATERPILLAR INC	1,627	$372K	0.0%	$228.85 *	$198.90	+9.8%	COM	149123101
COLB	COLUMBIA BKG SYS INC	17,148	$367K	0.0%	$21.42 *	$23.29	-22.6%	COM	197236102
CL	COLGATE PALMOLIVE CO	4,837	$363K	0.0%	$75.14 *	$62.52	+12.6%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	1,716	$361K	0.0%	$210.09	$109.53	+91.8%	COM	127387108
HCAT	HEALTH CATALYST INC	30,610	$357K	0.0%	$11.67	$30.55	-61.8%	COM	42225T107
CHWY	CHEWY INC	9,523	$356K	0.0%	$37.38	$60.45	-38.2%	CL A	16679L109
RIVN	RIVIAN AUTOMOTIVE INC	22,173	$343K	0.0%	$15.48	$29.44	-47.4%	COM CL A	76954A103
U	UNITY SOFTWARE INC	10,180	$330K	0.0%	$32.44	$95.16	-65.9%	COM	91332U101
IBM	INTERNATIONAL BUSINESS MACHS	2,485	$326K	0.0%	$131.07 *	$102.41	+16.1%	COM	459200101
DG	DOLLAR GEN CORP NEW	1,512	$318K	0.0%	$210.46 *	$200.53	-0.8%	COM	256677105
ACN	ACCENTURE PLC IRELAND	1,078	$308K	0.0%	$285.79 *	$283.42	-3.3%	SHS CLASS A	G1151C101
TTD	THE TRADE DESK INC	4,940	$301K	0.0%	$60.91	$65.80	-7.4%	COM CL A	88339J105
TYL	TYLER TECHNOLOGIES INC	836	$296K	0.0%	$354.64	$325.31	+9.0%	COM	902252105
NCNO	NCINO INC	11,906	$295K	0.0%	$24.78	$43.02	-42.4%	COM	63947X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,979	$294K	0.0%	$73.84	$301.78	-75.5%	CL A	98980L101
MINT	PIMCO ETF TR	2,928	$291K	0.0%	$99.25	$101.33	-2.1%	ENHAN SHRT MA AC	72201R833
KMB	KIMBERLY-CLARK CORP	2,159	$290K	0.0%	$134.22 *	$112.73	+7.3%	COM	494368103
—	RITCHIE BROS AUCTIONEERS	5,126	$289K	0.0%	$56.29	$56.29	—	COM	767744105
SYK	STRYKER CORPORATION	1,004	$287K	0.0%	$285.45 *	$203.36	+36.7%	COM	863667101
SMMD	ISHARES TR	5,065	$278K	0.0%	$54.82	$53.70	+2.1%	RUSEL 2500 ETF	46435G268
BX	BLACKSTONE INC	3,068	$269K	0.0%	$87.84 *	$39.87	+103.1%	COM	09260D107
TRU	TRANSUNION	4,274	$266K	0.0%	$62.14	$64.40	-4.9%	COM	89400J107
—	PROTERRA INC	1,000	$265K	0.0%	$265.00	—	—	Put	6150809TP
MS	MORGAN STANLEY	3,013	$265K	0.0%	$87.80 *	$76.63	+4.4%	COM NEW	617446448
MDB	MONGODB INC	1,113	$259K	0.0%	$233.12	$307.47	-24.2%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	13,333	$258K	0.0%	$19.36	$14.08	+37.5%	COM CL A	26142V105
FISV	FISERV INC	2,239	$253K	0.0%	$113.03	$101.91	+10.9%	COM	337738108
PEP	PEPSICO INC	1,382	$252K	0.0%	$182.30 *	$150.67	+10.3%	COM	713448108
ET	ENERGY TRANSFER L P	20,021	$250K	0.0%	$12.47	$9.35	—	COM UT LTD PTN	29273V100
NIO	NIO INC	23,620	$248K	0.0%	$10.51	$17.05	-38.4%	SPON ADS	62914V106
AL	AIR LEASE CORP	6,267	$247K	0.0%	$39.37	$33.94	+16.9%	CL A	00912X302
SO	SOUTHERN CO	3,527	$245K	0.0%	$69.59 *	$59.62	+5.7%	COM	842587107
INVH	INVITATION HOMES INC	7,802	$244K	0.0%	$31.23 *	$28.29	-0.4%	COM	46187W107
LMT	LOCKHEED MARTIN CORP	511	$242K	0.0%	$473.00 *	$426.55	+2.8%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,583	$240K	0.0%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,830	$238K	0.0%	$130.30 *	$117.65	+3.6%	COM	46625H100
OKTA	OKTA INC	2,686	$232K	0.0%	$86.24	$76.12	+13.3%	CL A	679295105
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$232K	0.0%	$53.47	$48.52	+10.2%	ALLWRLD EX US	922042775
DVY	ISHARES TR	1,975	$231K	0.0%	$117.18	$105.68	+10.9%	SELECT DIVID ETF	464287168
—	UNILEVER PLC	4,445	$231K	0.0%	$51.93	$50.35	—	SPON ADR NEW	904767704
MAR	MARRIOTT INTL INC NEW	1,389	$231K	0.0%	$166.04 *	$160.14	+0.8%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	8,730	$226K	0.0%	$25.90	$24.12	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	5,148	$223K	0.0%	$43.30	$48.31	-11.3%	COM	573874104
AGG	ISHARES TR	2,234	$223K	0.0%	$99.64	$98.83	+0.8%	CORE US AGGBD ET	464287226
AFL	AFLAC INC	3,445	$222K	0.0%	$64.53 *	$62.49	-2.8%	COM	001055102
PCY	INVESCO EXCH TRADED FD TR II	11,481	$220K	0.0%	$19.18	$25.51	-24.8%	EMRNG MKT SVRG	46138E784
GLOF	ISHARES TR	6,527	$220K	0.0%	$33.63	$31.82	+5.7%	GLOBAL EQUITY	46434V316
SHEL	SHELL PLC	3,809	$219K	0.0%	$57.54	$55.12	+4.4%	SPON ADS	780259305
ETN	EATON CORP PLC	1,278	$219K	0.0%	$171.34 *	$146.94	+12.5%	SHS	G29183103
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$215K	0.0%	$38.40	$38.60	-0.5%	COM	419870100
F	FORD MTR CO DEL	16,945	$214K	0.0%	$12.60 *	$9.44	+11.8%	COM	345370860
WMS	ADVANCED DRAIN SYS INC DEL	2,529	$213K	0.0%	$84.21	$86.74	-4.2%	COM	00790R104
CHKP	CHECK POINT SOFTWARE TECH LT	1,599	$208K	0.0%	$130.00	$127.24	+2.2%	ORD	M22465104
—	PIONEER NAT RES CO	981	$200K	0.0%	$204.24	$204.24	—	COM	723787107
VOOG	VANGUARD ADMIRAL FDS INC	868	$200K	0.0%	$230.48 *	$36.74	+4.5%	500 GRTH IDX F	921932505
BITO	PROSHARES TR	10,000	$175K	0.0%	$17.52	$11.16	+56.9%	BITCOIN STRATE	74347G440
TYRA	TYRA BIOSCIENCES INC	10,625	$171K	0.0%	$16.07	$9.15	+75.7%	COM	90240B106
PLTR	PALANTIR TECHNOLOGIES INC	16,181	$137K	0.0%	$8.45	$25.60	-67.0%	CL A	69608A108
RITM	RITHM CAPITAL CORP	10,400	$83,200	0.0%	$8.00	$8.00	—	COM NEW	64828T201
GENI	GENIUS SPORTS LIMITED	15,000	$74,700	0.0%	$4.98	$13.48	-63.1%	SHARES CL A	G3934V109
—	CONTEXTLOGIC INC	17,211	$7,673	0.0%	$0.45	$12.92	—	COM CL A	21077C107
—	ASTRA SPACE INC	16,916	$7,189	0.0%	$0.42	$6.67	—	COM CL A	04634X103