Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	216,247	$88.12M	7.2%	$337.69	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	420,566	$59.79M	4.9%	$143.28	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	1,184,526	$54.74M	4.4%	$42.32	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	203,152	$27.39M	2.2%	$128.34	+4.2%	COM	00287Y109
ABT	ABBOTT LABS	233,992	$25.51M	2.1%	$101.57	-0.1%	COM	002824100
AAPL	APPLE INC	125,032	$24.25M	2.0%	$102.84	+67.3%	COM	037833100
META	META PLATFORMS INC	84,156	$24.17M	2.0%	$185.56	+32.1%	CL A	30303M102
MSFT	MICROSOFT CORP	68,981	$23.49M	1.9%	$118.67	+158.9%	COM	594918104
COWZ	PACER FDS TR	432,731	$20.71M	1.7%	$45.30	—	US CASH COWS 100	69374H881
VBR	VANGUARD INDEX FDS	122,482	$20.27M	1.6%	$164.56	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	41,476	$17.54M	1.4%	$16.72	+98.5%	COM	67066G104
ICOW	PACER FDS TR	583,534	$17.35M	1.4%	$29.73	—	DEVELOPED MRKT	69374H873
SPY	SPDR S&P 500 ETF TR	39,086	$17.33M	1.4%	$307.04	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	423,115	$17.23M	1.4%	$38.87	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	101,854	$15.24M	1.2%	$149.86	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	120,738	$14.47M	1.2%	$104.52	+9.3%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	90,312	$12.5M	1.0%	$136.55	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	67,396	$11.72M	1.0%	$65.00	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	89,860	$11.71M	1.0%	$123.81	-7.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	83,735	$11.11M	0.9%	$94.81	—	SBI HEALTHCARE	81369Y209
V	VISA INC	45,853	$10.89M	0.9%	$156.75	+43.2%	COM CL A	92826C839
TSLA	TESLA INC	40,052	$10.48M	0.9%	$216.17	-7.5%	COM	88160R101
GOOG	ALPHABET INC	85,223	$10.31M	0.8%	$108.53	+5.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	46,756	$10.29M	0.8%	$208.86	—	MID CAP ETF	922908629
IVE	ISHARES TR	62,076	$10.01M	0.8%	$128.52	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	40,751	$9.217M	0.7%	$136.41	+45.0%	COM	548661107
IWD	ISHARES TR	58,373	$9.213M	0.7%	$150.40	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	89,474	$8.508M	0.7%	$84.73	—	SP SMCP600VL ETF	464287879
EXPD	EXPEDITORS INTL WASH INC	70,082	$8.507M	0.7%	$81.93	+34.2%	COM	302130109
ACWI	ISHARES TR	87,836	$8.427M	0.7%	$85.36	—	MSCI ACWI ETF	464288257
LEN	LENNAR CORP	60,916	$7.655M	0.6%	$96.93	+8.5%	CL A	526057104
CSCO	CISCO SYS INC	147,055	$7.608M	0.6%	$39.58	+15.0%	COM	17275R102
BA	BOEING CO	34,964	$7.381M	0.6%	$218.14	-4.8%	COM	097023105
SBUX	STARBUCKS CORP	73,860	$7.316M	0.6%	$68.10	+42.8%	COM	855244109
CPNG	COUPANG INC	411,281	$7.156M	0.6%	$16.49	-1.1%	CL A	22266T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,838	$7.106M	0.6%	$247.84	+31.7%	CL B NEW	084670702
NVR	NVR INC	1,095	$6.973M	0.6%	$4228.71	+37.6%	COM	62944T105
CVX	CHEVRON CORP NEW	43,433	$6.834M	0.6%	$96.67	+48.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	41,172	$6.815M	0.6%	$118.83	+25.3%	COM	478160104
TXN	TEXAS INSTRS INC	37,445	$6.741M	0.5%	$98.08	+62.2%	COM	882508104
PFE	PFIZER INC	179,376	$6.6M	0.5%	$32.55	+2.1%	COM	717081103
IWB	ISHARES TR	26,779	$6.527M	0.5%	$157.31	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	54,380	$6.475M	0.5%	$52.35	+91.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	154,658	$6.445M	0.5%	$38.07	-3.7%	CL A	20030N101
IAU	ISHARES GOLD TR	174,987	$6.368M	0.5%	$33.99	—	ISHARES NEW	464285204
USB	US BANCORP DEL	190,322	$6.308M	0.5%	$29.98	-5.2%	COM NEW	902973304
GREK	GLOBAL X FDS	169,723	$6.302M	0.5%	$26.66	—	MSCI GREECE ETF	37954Y319
—	BLACKROCK INC	8,714	$6.023M	0.5%	$545.56	—	COM	09247X101
—	INVESTMENT MANAGERS SER TR I	165,688	$5.995M	0.5%	$40.08	—	AXS SHORT INNOV	46144X628
MRK	MERCK & CO INC	50,838	$5.866M	0.5%	$59.13	+76.7%	COM	58933Y105
QCOM	QUALCOMM INC	49,075	$5.863M	0.5%	$90.54	+19.6%	COM	747525103
IWF	ISHARES TR	21,288	$5.858M	0.5%	$216.41	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	120,757	$5.726M	0.5%	$50.34	—	STRM INFPROIDX	922020805
NUE	NUCOR CORP	34,214	$5.628M	0.5%	$105.46	+33.0%	COM	670346105
APD	AIR PRODS & CHEMS INC	18,702	$5.602M	0.5%	$213.98	+24.0%	COM	009158106
NFLX	NETFLIX INC	12,643	$5.567M	0.5%	$33.20	+10.9%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	73,587	$5.458M	0.4%	$58.83	—	SBI CONS STPLS	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	94,412	$5.422M	0.4%	$39.58	+43.7%	COM	61174X109
EFA	ISHARES TR	73,287	$5.313M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	9,863	$5.31M	0.4%	$251.14	+94.0%	COM	22160K105
EWW	ISHARES INC	84,848	$5.276M	0.4%	$46.68	—	MSCI MEXICO ETF	464286822
UPS	UNITED PARCEL SERVICE INC	28,949	$5.189M	0.4%	$89.04	+73.6%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	5,405	$5.183M	0.4%	$44.30	+37.8%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	6,983	$5.042M	0.4%	$495.89	+54.6%	COM	75886F107
DEO	DIAGEO PLC	28,953	$5.023M	0.4%	$168.16	—	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,569	$4.951M	0.4%	$56.26	+5.5%	CL A	192446102
ADBE	ADOBE SYSTEMS INCORPORATED	10,006	$4.914M	0.4%	$390.30	+3.2%	COM	00724F101
AZO	AUTOZONE INC	1,904	$4.771M	0.4%	$2215.78	+15.1%	COM	053332102
EWP	ISHARES INC	163,535	$4.726M	0.4%	$27.89	—	MSCI SPAIN ETF	464286764
—	INVESTMENT MANAGERS SER TR I	129,600	$4.689M	0.4%	$36.18	—	PUT	46144X958
BILL	BILL HOLDINGS INC	39,935	$4.666M	0.4%	$120.10	-20.9%	COM	090043100
EWI	ISHARES INC	146,514	$4.664M	0.4%	$30.85	—	MSCI ITALY ETF	46434G830
HPQ	HP INC	148,131	$4.568M	0.4%	$25.10	+8.1%	COM	40434L105
EWQ	ISHARES INC	118,347	$4.56M	0.4%	$37.82	—	MSCI FRANCE ETF	464286707
IEMG	ISHARES INC	92,510	$4.56M	0.4%	$49.25	—	CORE MSCI EMKT	46434G103
HMOP	HARTFORD FDS EXCHANGE TRADED	119,324	$4.539M	0.4%	$39.87	—	MUN OPORTUNITE	41653L503
TGT	TARGET CORP	34,236	$4.516M	0.4%	$99.53	+35.6%	COM	87612E106
MCK	MCKESSON CORP	10,251	$4.399M	0.4%	$354.61	+7.0%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	76,690	$4.347M	0.4%	$59.52	-15.2%	COM	808513105
FAST	FASTENAL CO	72,273	$4.263M	0.3%	$14.19	+80.9%	COM	311900104
PAYX	PAYCHEX INC	37,477	$4.193M	0.3%	$62.20	+62.4%	COM	704326107
—	LAM RESEARCH CORP	6,384	$4.125M	0.3%	$431.41	—	COM	512807108
AMAT	APPLIED MATLS INC	27,917	$4.056M	0.3%	$94.84	+28.9%	COM	038222105
PGR	PROGRESSIVE CORP	30,353	$4.018M	0.3%	$85.36	+43.6%	COM	743315103
PINS	PINTEREST INC	144,516	$3.951M	0.3%	$28.03	-11.1%	CL A	72352L106
MPC	MARATHON PETE CORP	32,173	$3.769M	0.3%	$86.85	+26.6%	COM	56585A102
MCO	MOODYS CORP	10,829	$3.766M	0.3%	$243.40	+27.5%	COM	615369105
EDEN	ISHARES TR	34,945	$3.733M	0.3%	$106.55	—	MSCI DENMARK ETF	46429B523
NSC	NORFOLK SOUTHN CORP	16,347	$3.707M	0.3%	$200.96	-0.4%	COM	655844108
CCI	CROWN CASTLE INC	32,059	$3.655M	0.3%	$102.54	-0.1%	COM	22822V101
—	MERRIMACK PHARMACEUTICALS IN	294,545	$3.623M	0.3%	$5.78	—	COM NEW	590328209
QQQ	INVESCO QQQ TR	9,786	$3.615M	0.3%	$246.98	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	16,875	$3.564M	0.3%	$176.44	+14.3%	COM	79466L302
KLAC	KLA CORP	7,302	$3.561M	0.3%	$342.76	+19.0%	COM NEW	482480100
DIS	DISNEY WALT CO	39,498	$3.526M	0.3%	$124.14	-25.4%	COM	254687106
NTAP	NETAPP INC	45,639	$3.505M	0.3%	$61.68	+3.4%	COM	64110D104
FIS	FIDELITY NATL INFORMATION SV	63,043	$3.448M	0.3%	$76.21	-32.4%	COM	31620M106
ADSK	AUTODESK INC	16,578	$3.392M	0.3%	$138.15	+44.7%	COM	052769106
MA	MASTERCARD INCORPORATED	8,607	$3.385M	0.3%	$318.80	+16.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	90,683	$3.38M	0.3%	$37.71	-17.3%	COM	92343V104
XOM	EXXON MOBIL CORP	31,166	$3.36M	0.3%	$87.55	+13.8%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	33,652	$3.297M	0.3%	$54.61	+69.0%	COM	75513E101
MO	ALTRIA GROUP INC	71,156	$3.223M	0.3%	$30.22	+21.0%	COM	02209S103
SYY	SYSCO CORP	43,359	$3.217M	0.3%	$65.77	+4.2%	COM	871829107
GM	GENERAL MTRS CO	81,913	$3.175M	0.3%	$35.66	-5.7%	COM	37045V100
—	ACCOLADE INC	235,119	$3.167M	0.3%	$14.38	—	COM	00437E102
D	DOMINION ENERGY INC	60,717	$3.156M	0.3%	$54.56	-12.8%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	6,528	$3.138M	0.3%	$354.91	+31.0%	COM	91324P102
GLD	SPDR GOLD TR	17,510	$3.122M	0.3%	$151.41	—	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	8,679	$3.053M	0.2%	$195.23	+72.6%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.017M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	30,477	$2.975M	0.2%	$58.74	+43.8%	COM	718172109
BKNG	BOOKING HOLDINGS INC	1,090	$2.965M	0.2%	$2497.20	+4.1%	COM	09857L108
DOW	DOW INC	55,306	$2.963M	0.2%	$41.50	+9.0%	COM	260557103
CTRA	COTERRA ENERGY INC	115,804	$2.946M	0.2%	$24.23	-5.9%	COM	127097103
ADP	AUTOMATIC DATA PROCESSING IN	13,190	$2.899M	0.2%	$132.58	+53.3%	COM	053015103
DEEP	ETF SER SOLUTIONS	87,951	$2.899M	0.2%	$29.39	—	ROUNDHILL ACQUI	26922A701
SHOP	SHOPIFY INC	44,648	$2.884M	0.2%	$43.23	+30.8%	CL A	82509L107
SEIC	SEI INVTS CO	47,937	$2.858M	0.2%	$48.52	+15.5%	COM	784117103
TBF	PROSHARES TR	128,500	$2.787M	0.2%	$18.19	—	SHRT 20+YR TRE	74347X849
COP	CONOCOPHILLIPS	26,642	$2.78M	0.2%	$88.73	+6.5%	COM	20825C104
CINF	CINCINNATI FINL CORP	28,232	$2.748M	0.2%	$73.15	+31.8%	COM	172062101
FANG	DIAMONDBACK ENERGY INC	20,610	$2.725M	0.2%	$127.35	-5.0%	COM	25278X109
DE	DEERE & CO	6,571	$2.663M	0.2%	$192.10	+91.5%	COM	244199105
STLD	STEEL DYNAMICS INC	23,957	$2.627M	0.2%	$97.72	0.0%	COM	858119100
OXY	OCCIDENTAL PETE CORP	43,844	$2.599M	0.2%	$64.04	-10.5%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	28,013	$2.59M	0.2%	$76.24	-0.4%	SHS - A -	N53745100
CALF	PACER FDS TR	63,487	$2.584M	0.2%	$37.77	—	PACER US SMALL	69374H857
IVV	ISHARES TR	5,716	$2.548M	0.2%	$313.15	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	25,441	$2.535M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	37,882	$2.443M	0.2%	$61.86	-4.7%	COM	110122108
CNC	CENTENE CORP DEL	35,481	$2.412M	0.2%	$80.18	-16.8%	COM	15135B101
CF	CF INDS HLDGS INC	33,588	$2.354M	0.2%	$76.67	-14.5%	COM	125269100
WRB	BERKLEY W R CORP	39,157	$2.332M	0.2%	$22.21	+65.0%	COM	084423102
MOS	MOSAIC CO NEW	65,324	$2.306M	0.2%	$45.86	-21.9%	COM	61945C103
FDS	FACTSET RESH SYS INC	5,649	$2.263M	0.2%	$209.13	+87.7%	COM	303075105
HUM	HUMANA INC	4,964	$2.24M	0.2%	$484.53	+0.7%	COM	444859102
EWX	SPDR INDEX SHS FDS	42,647	$2.239M	0.2%	$48.44	—	S&P EMKTSC ETF	78463X756
IWM	ISHARES TR	11,817	$2.213M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	19,181	$2.169M	0.2%	$95.00	+10.2%	COM	45866F104
ARMK	ARAMARK	50,022	$2.153M	0.2%	$21.18	+24.4%	COM	03852U106
VB	VANGUARD INDEX FDS	10,471	$2.082M	0.2%	$181.38	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	24,679	$2.066M	0.2%	$51.44	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	12,693	$2.054M	0.2%	$67.43	—	ADR	670100205
NEE	NEXTERA ENERGY INC	26,139	$1.939M	0.2%	$66.29	+5.6%	COM	65339F101
VTI	VANGUARD INDEX FDS	8,739	$1.925M	0.2%	$193.92	—	TOTAL STK MKT	922908769
LII	LENNOX INTL INC	5,889	$1.92M	0.2%	$210.35	+30.8%	COM	526107107
CMG	CHIPOTLE MEXICAN GRILL INC	846	$1.81M	0.1%	$25.77	+53.5%	COM	169656105
MATX	MATSON INC	23,151	$1.8M	0.1%	$34.30	+93.2%	COM	57686G105
CSL	CARLISLE COS INC	6,902	$1.771M	0.1%	$110.82	+93.8%	COM	142339100
ISRG	INTUITIVE SURGICAL INC	5,029	$1.719M	0.1%	$292.33	+3.5%	COM NEW	46120E602
XYZ	BLOCK INC	24,831	$1.653M	0.1%	$103.61	-39.7%	CL A	852234103
XLU	SELECT SECTOR SPDR TR	25,148	$1.646M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	16,241	$1.638M	0.1%	$85.43	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	11,589	$1.605M	0.1%	$80.19	+60.6%	COM	988498101
ILMN	ILLUMINA INC	8,451	$1.584M	0.1%	$274.44	-26.2%	COM	452327109
PXH	INVESCO EXCH TRADED FD TR II	84,821	$1.581M	0.1%	$18.01	—	FTSE RAFI EMNG	46138E727
VIXM	PROSHARES TR II	76,039	$1.557M	0.1%	$32.22	—	VIX MDTRM FUTR N	74347W338
VIG	VANGUARD SPECIALIZED FUNDS	9,544	$1.55M	0.1%	$116.22	—	DIV APP ETF	921908844
NET	CLOUDFLARE INC	23,693	$1.549M	0.1%	$56.79	+5.1%	CL A COM	18915M107
BRO	BROWN & BROWN INC	22,262	$1.533M	0.1%	$40.40	+54.9%	COM	115236101
MKL	MARKEL GROUP INC	1,090	$1.508M	0.1%	$1041.77	+28.7%	COM	570535104
NVST	ENVISTA HOLDINGS CORPORATION	44,350	$1.501M	0.1%	$24.52	+43.9%	COM	29415F104
WDAY	WORKDAY INC	6,635	$1.499M	0.1%	$172.08	+16.4%	CL A	98138H101
TFX	TELEFLEX INCORPORATED	6,144	$1.487M	0.1%	$269.68	-9.1%	COM	879369106
WFC	WELLS FARGO CO NEW	34,766	$1.484M	0.1%	$38.14	-1.3%	COM	949746101
PYPL	PAYPAL HLDGS INC	21,553	$1.438M	0.1%	$136.24	-50.1%	COM	70450Y103
LSTR	LANDSTAR SYS INC	7,412	$1.427M	0.1%	$108.09	—	COM	515098101
CACI	CACI INTL INC	4,159	$1.418M	0.1%	$238.54	+30.2%	CL A	127190304
MUB	ISHARES TR	13,162	$1.405M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	6,778	$1.387M	0.1%	$204.32	-8.5%	COM	907818108
EDV	VANGUARD WORLD FD	15,889	$1.383M	0.1%	$87.22	—	EXTENDED DUR	921910709
SPGI	S&P GLOBAL INC	3,378	$1.354M	0.1%	$326.70	+9.5%	COM	78409V104
ATR	APTARGROUP INC	11,521	$1.335M	0.1%	$100.06	+13.0%	COM	038336103
ACGL	ARCH CAP GROUP LTD	17,753	$1.329M	0.1%	$34.62	+98.6%	ORD	G0450A105
RPM	RPM INTL INC	14,793	$1.327M	0.1%	$70.82	+16.0%	COM	749685103
ROST	ROSS STORES INC	11,830	$1.326M	0.1%	$92.89	+10.0%	COM	778296103
LKQ	LKQ CORP	22,764	$1.326M	0.1%	$31.15	+65.5%	COM	501889208
MORN	MORNINGSTAR INC	6,755	$1.324M	0.1%	$158.06	+25.3%	COM	617700109
GDDY	GODADDY INC	17,207	$1.293M	0.1%	$75.74	-2.5%	CL A	380237107
EIRL	ISHARES TR	22,104	$1.274M	0.1%	$57.62	—	MSCI IRELAND ETF	46429B507
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,366	$1.268M	0.1%	$71.06	+31.8%	CL A	099502106
AMG	AFFILIATED MANAGERS GROUP IN	8,408	$1.26M	0.1%	$90.84	+57.5%	COM	008252108
DLB	DOLBY LABORATORIES INC	14,708	$1.231M	0.1%	$76.56	+4.1%	COM CL A	25659T107
WEX	WEX INC	6,722	$1.224M	0.1%	$159.93	+10.7%	COM	96208T104
NKE	NIKE INC	11,019	$1.216M	0.1%	$123.40	-9.8%	CL B	654106103
SNOW	SNOWFLAKE INC	6,841	$1.204M	0.1%	$182.42	-10.9%	CL A	833445109
SMLF	ISHARES TR	22,376	$1.2M	0.1%	$36.57	—	US SML CAP EQT	46434V290
BABA	ALIBABA GROUP HLDG LTD	14,392	$1.199M	0.1%	$188.16	—	SPONSORED ADS	01609W102
MTUM	ISHARES TR	8,260	$1.192M	0.1%	$150.11	—	MSCI USA MMENTM	46432F396
BAC	BANK AMERICA CORP	41,492	$1.19M	0.1%	$35.18	-24.3%	COM	060505104
JBHT	HUNT J B TRANS SVCS INC	6,355	$1.151M	0.1%	$100.74	+68.2%	COM	445658107
CVS	CVS HEALTH CORP	16,264	$1.129M	0.1%	$72.67	-11.5%	COM	126650100
ZS	ZSCALER INC	7,354	$1.076M	0.1%	$91.86	+32.9%	COM	98980G102
HXL	HEXCEL CORP NEW	14,109	$1.073M	0.1%	$46.45	+53.4%	COM	428291108
AGCO	AGCO CORP	8,062	$1.06M	0.1%	$95.78	+20.1%	COM	001084102
CHH	CHOICE HOTELS INTL INC	8,954	$1.052M	0.1%	$78.95	+48.1%	COM	169905106
CRWD	CROWDSTRIKE HLDGS INC	6,917	$1.016M	0.1%	$139.47	-0.1%	CL A	22788C105
KO	COCA COLA CO	16,742	$1.008M	0.1%	$48.86	+17.4%	COM	191216100
DPZ	DOMINOS PIZZA INC	2,989	$1.007M	0.1%	$303.72	0.0%	COM	25754A201
ADM	ARCHER DANIELS MIDLAND CO	13,213	$998K	0.1%	$42.97	+61.3%	COM	039483102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,941	$997K	0.1%	$39.96	+34.9%	CL A	499049104
BR	BROADRIDGE FINL SOLUTIONS IN	5,827	$965K	0.1%	$111.17	+30.3%	COM	11133T103
TRMB	TRIMBLE INC	17,978	$952K	0.1%	$49.35	-0.9%	COM	896239100
COLM	COLUMBIA SPORTSWEAR CO	11,535	$891K	0.1%	$79.31	-2.9%	COM	198516106
MELI	MERCADOLIBRE INC	752	$891K	0.1%	$1257.74	0.0%	COM	58733R102
NDSN	NORDSON CORP	3,518	$873K	0.1%	$132.96	+62.2%	COM	655663102
KEX	KIRBY CORP	11,059	$851K	0.1%	$65.90	+9.2%	COM	497266106
JLL	JONES LANG LASALLE INC	5,436	$847K	0.1%	$121.78	+16.4%	COM	48020Q107
BLKB	BLACKBAUD INC	11,511	$819K	0.1%	$65.81	+6.7%	COM	09227Q100
CASY	CASEYS GEN STORES INC	3,311	$807K	0.1%	$192.54	+16.0%	COM	147528103
BND	VANGUARD BD INDEX FDS	10,903	$793K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
BURL	BURLINGTON STORES INC	5,001	$787K	0.1%	$213.28	-19.5%	COM	122017106
IEX	IDEX CORP	3,623	$780K	0.1%	$134.49	+50.7%	COM	45167R104
FCN	FTI CONSULTING INC	4,025	$766K	0.1%	$166.90	+13.3%	COM	302941109
YUMC	YUM CHINA HLDGS INC	13,368	$755K	0.1%	$35.85	+68.3%	COM	98850P109
MCD	MCDONALDS CORP	2,512	$750K	0.1%	$188.60	+44.8%	COM	580135101
IJH	ISHARES TR	2,863	$749K	0.1%	$200.20	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	1,693	$749K	0.1%	$160.91	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	3,576	$742K	0.1%	$174.50	+0.6%	COM	438516106
—	BLACK KNIGHT INC	12,415	$742K	0.1%	$68.84	—	COM	09215C105
CMI	CUMMINS INC	3,000	$735K	0.1%	$207.35	+2.7%	COM	231021106
TDG	TRANSDIGM GROUP INC	822	$735K	0.1%	$460.49	+46.8%	COM	893641100
TJX	TJX COS INC NEW	8,667	$735K	0.1%	$62.74	+21.4%	COM	872540109
DECK	DECKERS OUTDOOR CORP	1,381	$729K	0.1%	$48.50	+65.8%	COM	243537107
MANH	MANHATTAN ASSOCIATES INC	3,639	$727K	0.1%	$60.42	+187.4%	COM	562750109
GGG	GRACO INC	7,968	$688K	0.1%	$40.62	+84.8%	COM	384109104
TECH	BIO-TECHNE CORP	8,258	$674K	0.1%	$69.76	+13.8%	COM	09073M104
CSGP	COSTAR GROUP INC	7,460	$664K	0.1%	$72.49	+6.5%	COM	22160N109
ELS	EQUITY LIFESTYLE PPTYS INC	9,722	$650K	0.1%	$66.66	—	COM	29472R108
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$650K	0.1%	$24.50	—	COM	014491104
CME	CME GROUP INC	3,405	$631K	0.1%	$153.50	+8.5%	COM	12572Q105
POOL	POOL CORP	1,679	$629K	0.1%	$194.80	+69.2%	COM	73278L105
GS	GOLDMAN SACHS GROUP INC	1,942	$626K	0.1%	$299.88	+2.7%	COM	38141G104
ODFL	OLD DOMINION FREIGHT LINE IN	1,694	$626K	0.1%	$118.46	+34.6%	COM	679580100
AME	AMETEK INC	3,853	$624K	0.1%	$102.94	+39.4%	COM	031100100
ABNB	AIRBNB INC	4,817	$617K	0.1%	$137.07	-14.7%	COM CL A	009066101
HEI	HEICO CORP NEW	3,487	$617K	0.1%	$115.41	+46.0%	COM	422806109
GWW	GRAINGER W W INC	773	$610K	0.0%	$278.20	+141.9%	COM	384802104
AYI	ACUITY BRANDS INC	3,675	$599K	0.0%	$125.75	+26.1%	COM	00508Y102
SCI	SERVICE CORP INTL	8,889	$574K	0.0%	$43.16	+54.8%	COM	817565104
IWO	ISHARES TR	2,287	$555K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	2,670	$549K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
BOH	BANK HAWAII CORP	13,281	$548K	0.0%	$73.12	-46.9%	COM	062540109
INTC	INTEL CORP	16,318	$546K	0.0%	$45.33	-32.2%	COM	458140100
ULTA	ULTA BEAUTY INC	1,155	$544K	0.0%	$332.89	+47.1%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,370	$542K	0.0%	$97.12	—	SPONSORED ADS	874039100
TYL	TYLER TECHNOLOGIES INC	1,288	$536K	0.0%	$346.28	+11.2%	COM	902252105
NOW	SERVICENOW INC	946	$532K	0.0%	$99.98	0.0%	COM	81762P102
JKHY	HENRY JACK & ASSOC INC	3,162	$529K	0.0%	$134.25	+12.0%	COM	426281101
—	PROSHARES TR	38,000	$527K	0.0%	$15.25	—	SHORT S&P 500 NE	74347B425
IWC	ISHARES TR	4,787	$523K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
—	INVESCO QQQ TR	550	$521K	0.0%	—	—	Put	46090E953
WMT	WALMART INC	3,307	$520K	0.0%	$40.18	+21.9%	COM	931142103
IYR	ISHARES TR	6,000	$519K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	11,845	$511K	0.0%	$28.48	+30.5%	COM	90353T100
RBLX	ROBLOX CORP	12,536	$505K	0.0%	$63.01	-36.3%	CL A	771049103
TRU	TRANSUNION	6,352	$498K	0.0%	$65.65	+3.9%	COM	89400J107
DHR	DANAHER CORPORATION	2,061	$495K	0.0%	$147.62	+41.4%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	8,878	$491K	0.0%	$54.55	—	EQUITY PREMIUM	46641Q332
VIOV	VANGUARD ADMIRAL FDS INC	5,978	$491K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
CPRT	COPART INC	5,337	$487K	0.0%	$21.76	+90.5%	COM	217204106
CHRW	C H ROBINSON WORLDWIDE INC	4,920	$464K	0.0%	$90.38	0.0%	COM NEW	12541W209
HSIC	HENRY SCHEIN INC	5,723	$464K	0.0%	$66.01	+19.7%	COM	806407102
—	R1 RCM INC	25,031	$462K	0.0%	$10.95	—	COM	77634L105
MDB	MONGODB INC	1,117	$459K	0.0%	$307.47	-5.1%	CL A	60937P106
TMO	THERMO FISHER SCIENTIFIC INC	844	$440K	0.0%	$453.00	+18.2%	COM	883556102
CSX	CSX CORP	12,840	$438K	0.0%	$30.10	+1.1%	COM	126408103
HSY	HERSHEY CO	1,735	$433K	0.0%	$133.75	+82.0%	COM	427866108
CAT	CATERPILLAR INC	1,689	$416K	0.0%	$199.45	+7.2%	COM	149123101
DBC	INVESCO DB COMMDY INDX TRCK	18,186	$413K	0.0%	$22.70	—	UNIT	46138B103
SRE	SEMPRA	2,824	$411K	0.0%	$56.98	+20.7%	COM	816851109
PB	PROSPERITY BANCSHARES INC	7,186	$406K	0.0%	$51.68	+5.3%	COM	743606105
CDNS	CADENCE DESIGN SYSTEM INC	1,726	$405K	0.0%	$109.53	+98.7%	COM	127387108
VEU	VANGUARD INTL EQUITY INDEX F	7,316	$398K	0.0%	$51.88	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	2,582	$392K	0.0%	$136.76	+3.3%	COM	742718109
RNG	RINGCENTRAL INC	11,812	$387K	0.0%	$30.72	0.0%	CL A	76680R206
HCAT	HEALTH CATALYST INC	30,610	$383K	0.0%	$30.55	-61.0%	COM	42225T107
CERS	CERUS CORP	393,345	$382K	0.0%	$4.19	-43.3%	COM	157085101
U	UNITY SOFTWARE INC	8,780	$381K	0.0%	$95.16	-66.3%	COM	91332U101
CHWY	CHEWY INC	9,511	$375K	0.0%	$60.45	-42.4%	CL A	16679L109
AWK	AMERICAN WTR WKS CO INC NEW	2,555	$365K	0.0%	$128.65	+7.6%	COM	030420103
NCNO	NCINO INC	11,906	$359K	0.0%	$43.02	-40.8%	COM	63947X101
DKNG	DRAFTKINGS INC NEW	13,104	$348K	0.0%	$14.08	+63.7%	COM CL A	26142V105
DBA	INVESCO DB MULTI-SECTOR COMM	16,086	$339K	0.0%	$21.07	—	AGRICULTURE FD	46140H106
COLB	COLUMBIA BKG SYS INC	16,692	$339K	0.0%	$23.29	-23.2%	COM	197236102
ACN	ACCENTURE PLC IRELAND	1,081	$334K	0.0%	$283.42	-1.3%	SHS CLASS A	G1151C101
AGG	ISHARES TR	3,318	$325K	0.0%	$99.09	—	CORE US AGGBD ET	464287226
UI	UBIQUITI INC	1,831	$322K	0.0%	$215.89	-6.5%	COM	90353W103
TWLO	TWILIO INC	5,043	$321K	0.0%	$191.99	-69.3%	CL A	90138F102
PHYS	SPROTT PHYSICAL GOLD TR	21,457	$320K	0.0%	$14.11	—	UNIT	85207H104
MRVL	MARVELL TECHNOLOGY INC	5,182	$310K	0.0%	$48.31	-0.4%	COM	573874104
SYK	STRYKER CORPORATION	1,004	$306K	0.0%	$203.36	+38.3%	COM	863667101
VXUS	VANGUARD STAR FDS	5,352	$300K	0.0%	$56.08	—	VG TL INTL STK F	921909768
PDBC	INVESCO ACTVELY MNGD ETC FD	21,959	$299K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
—	PROTERRA INC	245,487	$295K	0.0%	$4.98	—	COM	74374T109
MINT	PIMCO ETF TR	2,928	$292K	0.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	3,790	$292K	0.0%	$62.52	+16.6%	COM	194162103
SMMD	ISHARES TR	5,065	$291K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
JPM	JPMORGAN CHASE & CO	1,994	$290K	0.0%	$118.64	+9.3%	COM	46625H100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,233	$287K	0.0%	$287.68	-76.8%	CL A	98980L101
TTD	THE TRADE DESK INC	3,703	$286K	0.0%	$65.80	+2.8%	COM CL A	88339J105
BX	BLACKSTONE INC	3,057	$284K	0.0%	$39.87	+101.0%	COM	09260D107
FISV	FISERV INC	2,239	$282K	0.0%	$101.91	+15.5%	COM	337738108
WMS	ADVANCED DRAIN SYS INC DEL	2,442	$278K	0.0%	$86.74	+7.5%	COM	00790R104
PEP	PEPSICO INC	1,482	$274K	0.0%	$152.02	+12.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,023	$271K	0.0%	$102.41	+15.3%	COM	459200101
IT	GARTNER INC	757	$265K	0.0%	$135.40	+140.5%	COM	366651107
AL	AIR LEASE CORP	6,267	$262K	0.0%	$33.94	+11.3%	CL A	00912X302
AVY	AVERY DENNISON CORP	1,514	$260K	0.0%	$162.78	0.0%	COM	053611109
ETN	EATON CORP PLC	1,278	$257K	0.0%	$146.94	+15.9%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	1,392	$256K	0.0%	$160.14	+5.5%	CL A	571903202
ET	ENERGY TRANSFER L P	20,021	$254K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	1,465	$249K	0.0%	$200.53	-6.6%	COM	256677105
LMT	LOCKHEED MARTIN CORP	539	$248K	0.0%	$426.81	+1.1%	COM	539830109
—	SPDR SER TR	360	$247K	0.0%	—	—	Put	78468R956
MBB	ISHARES TR	2,626	$245K	0.0%	$93.27	—	MBS ETF	464288588
—	ISHARES TR	500	$245K	0.0%	—	—	Put	464287955
EPD	ENTERPRISE PRODS PARTNERS L	9,200	$242K	0.0%	$24.23	—	COM	293792107
SHEL	SHELL PLC	3,867	$233K	0.0%	$57.00	—	SPON ADS	780259305
GLOF	ISHARES TR	6,571	$233K	0.0%	$31.76	—	GLOBAL EQUITY	46434V316
PLTR	PALANTIR TECHNOLOGIES INC	15,108	$232K	0.0%	$25.60	-55.6%	CL A	69608A108
NIO	NIO INC	23,620	$229K	0.0%	$13.77	—	SPON ADS	62914V106
PCY	INVESCO EXCH TRADED FD TR II	11,680	$228K	0.0%	$26.07	—	EMRNG MKT SVRG	46138E784
MS	MORGAN STANLEY	2,635	$225K	0.0%	$76.63	+2.3%	COM NEW	617446448
DVY	ISHARES TR	1,975	$224K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	4,287	$223K	0.0%	$50.35	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	2,814	$222K	0.0%	$79.03	—	INT-TERM CORP	92206C870
VOOG	VANGUARD ADMIRAL FDS INC	868	$221K	0.0%	$230.48	—	500 GRTH IDX F	921932505
EFX	EQUIFAX INC	925	$218K	0.0%	$206.59	0.0%	COM	294429105
KMB	KIMBERLY-CLARK CORP	1,560	$215K	0.0%	$112.73	+11.6%	COM	494368103
INTU	INTUIT	465	$213K	0.0%	$430.92	0.0%	COM	461202103
—	PIONEER NAT RES CO	1,009	$210K	0.0%	$204.36	—	COM	723787107
IBN	ICICI BANK LIMITED	8,897	$205K	0.0%	$23.08	—	ADR	45104G104
HE	HAWAIIAN ELEC INDUSTRIES	5,616	$203K	0.0%	$38.60	-2.5%	COM	419870100
F	FORD MTR CO DEL	12,220	$185K	0.0%	$9.44	+13.3%	COM	345370860
TYRA	TYRA BIOSCIENCES INC	10,625	$181K	0.0%	$9.15	+58.6%	COM	90240B106
BITO	PROSHARES TR	10,000	$170K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
RITM	RITHM CAPITAL CORP	10,400	$97,240	0.0%	$8.00	—	COM NEW	64828T201
BTBT	BIT DIGITAL INC	12,000	$48,720	0.0%	$2.59	0.0%	SHS	G1144A105
—	ASTRA SPACE INC	16,712	$6,160	0.0%	$6.67	—	COM CL A	04634X103