Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMRI	EA SERIES TRUST	6,677,197	$163M	14.1%	$24.44	$24.66	-0.9%	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	197,009	$77.37M	6.7%	$392.70	$328.96	+19.4%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,238,810	$54.16M	4.7%	$43.72	$43.11	+1.4%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	370,236	$51.07M	4.4%	$137.93	$140.95	-2.1%	VALUE ETF	922908744
ABBV	ABBVIE INC	180,119	$26.85M	2.3%	$149.06 *	$128.34	+7.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	181,089	$25.66M	2.2%	$141.69	$146.54	-3.3%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	69,124	$21.83M	1.9%	$315.75	$118.67	+161.6%	COM	594918104
AAPL	APPLE INC	123,454	$21.14M	1.8%	$171.21	$102.84	+64.7%	COM	037833100
ABT	ABBOTT LABS	213,535	$20.68M	1.8%	$96.85 *	$101.57	-8.8%	COM	002824100
VBR	VANGUARD INDEX FDS	123,161	$19.64M	1.7%	$159.49	$168.39	-5.3%	SM CP VAL ETF	922908611
ICOW	PACER FDS TR	608,992	$18.19M	1.6%	$29.87	$29.67	+0.7%	DEVELOPED MRKT	69374H873
SPY	SPDR S&P 500 ETF TR	40,402	$17.27M	1.5%	$427.48	$323.07	+32.3%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	432,250	$16.95M	1.5%	$39.21	$41.99	-6.6%	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	55,539	$16.67M	1.4%	$300.21	$185.56	+60.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	37,987	$16.52M	1.4%	$434.99 *	$16.72	+160.1%	COM	67066G104
AMZN	AMAZON COM INC	110,284	$14.02M	1.2%	$127.12	$125.69	+1.1%	COM	023135106
COWZ	PACER FDS TR	262,441	$12.97M	1.1%	$49.43	$46.40	+6.5%	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	90,629	$11.87M	1.0%	$130.96	$137.34	-4.6%	MCAP VL IDXVIP	922908512
BILL	BILL HOLDINGS INC	106,281	$11.54M	1.0%	$108.57	$116.15	-6.5%	COM	090043100
XLK	SELECT SECTOR SPDR TR	65,806	$10.79M	0.9%	$163.93 *	$37.32	+119.7%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	79,922	$10.46M	0.9%	$130.86	$104.52	+24.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	77,934	$10.28M	0.9%	$131.85	$108.53	+20.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	40,797	$10.21M	0.9%	$250.22	$216.91	+15.4%	COM	88160R101
IVE	ISHARES TR	62,076	$9.55M	0.8%	$153.84	$141.69	+8.6%	S&P 500 VAL ETF	464287408
V	VISA INC	40,192	$9.245M	0.8%	$230.01	$156.75	+44.3%	COM CL A	92826C839
ACWI	ISHARES TR	87,836	$8.113M	0.7%	$92.37	$84.66	+9.1%	MSCI ACWI ETF	464288257
IJS	ISHARES TR	88,420	$7.889M	0.7%	$89.22	$92.41	-3.5%	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	35,538	$7.4M	0.6%	$208.24 *	$51.56	+1.0%	MID CAP ETF	922908629
CPNG	COUPANG INC	411,187	$6.99M	0.6%	$17.00	$16.49	+3.1%	CL A	22266T109
BA	BOEING CO	35,645	$6.832M	0.6%	$191.68	$218.15	-12.1%	COM	097023105
—	INVESTMENT MANAGERS SER TR I	164,800	$6.72M	0.6%	$40.78	$40.08	—	AXS SHORT INNOV	46144X628
SBUX	STARBUCKS CORP	72,261	$6.595M	0.6%	$91.27 *	$68.10	+26.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,429	$6.456M	0.6%	$350.30	$247.84	+41.3%	CL B NEW	084670702
IWB	ISHARES TR	26,779	$6.291M	0.5%	$234.91	$151.18	+55.4%	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	36,924	$6.226M	0.5%	$168.62 *	$96.67	+58.2%	COM	166764100
IAU	ISHARES GOLD TR	175,315	$6.134M	0.5%	$34.99	$34.51	+1.4%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	47,200	$6.077M	0.5%	$128.74	$94.42	+36.3%	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	55,620	$5.891M	0.5%	$105.92 *	$53.70	+92.3%	COM	68389X105
GREK	GLOBAL X FDS	171,953	$5.714M	0.5%	$33.23	$26.38	+26.0%	MSCI GREECE ETF	37954Y319
TXN	TEXAS INSTRS INC	35,889	$5.707M	0.5%	$159.01 *	$98.08	+51.3%	COM	882508104
IWF	ISHARES TR	21,288	$5.662M	0.5%	$265.99 *	$56.01	+18.7%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	36,162	$5.632M	0.5%	$155.75 *	$118.83	+22.3%	COM	478160104
—	BLACKROCK INC	8,429	$5.449M	0.5%	$646.48	$545.56	—	COM	09247X101
CERS	CERUS CORP	3,497,407	$5.28M	0.5%	$1.51 *	$2.32	-30.1%	COM	157085101
IWD	ISHARES TR	34,506	$5.239M	0.5%	$151.82	$149.42	+1.6%	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	17,959	$5.09M	0.4%	$283.40 *	$213.98	+24.9%	COM	009158106
EFA	ISHARES TR	73,287	$5.051M	0.4%	$68.92	$63.50	+8.5%	MSCI EAFE ETF	464287465
EWW	ISHARES INC	85,867	$5M	0.4%	$58.23	$45.93	+26.8%	MSCI MEXICO ETF	464286822
LOW	LOWES COS INC	23,494	$4.883M	0.4%	$207.84 *	$136.41	+45.7%	COM	548661107
NFLX	NETFLIX INC	12,851	$4.853M	0.4%	$377.60 *	$33.35	+13.2%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	24,296	$4.785M	0.4%	$196.93 *	$202.28	-7.5%	COM	655844108
VTIP	VANGUARD MALVERN FDS	100,637	$4.758M	0.4%	$47.28	$50.74	-6.8%	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	44,477	$4.579M	0.4%	$102.95 *	$59.13	+62.2%	COM	58933Y105
EWP	ISHARES INC	165,880	$4.562M	0.4%	$27.50	$26.86	+2.4%	MSCI SPAIN ETF	464286764
HMOP	HARTFORD FDS EXCHANGE TRADED	123,756	$4.555M	0.4%	$36.81	$39.84	-7.6%	MUN OPORTUNITE	41653L503
EWI	ISHARES INC	148,562	$4.519M	0.4%	$30.42	$30.17	+0.8%	MSCI ITALY ETF	46434G830
IEMG	ISHARES INC	92,988	$4.425M	0.4%	$47.59	$50.01	-4.8%	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	82,511	$4.369M	0.4%	$52.95	$39.58	+33.8%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	27,697	$4.317M	0.4%	$155.87 *	$89.04	+54.5%	CL B	911312106
EWQ	ISHARES INC	120,118	$4.275M	0.4%	$35.59	$36.51	-2.5%	MSCI FRANCE ETF	464286707
CSCO	CISCO SYS INC	79,302	$4.263M	0.4%	$53.76 *	$39.58	+26.6%	COM	17275R102
DEO	DIAGEO PLC	27,812	$4.149M	0.4%	$149.18	$166.90	-10.6%	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	73,596	$4.04M	0.3%	$54.90 *	$59.52	-10.6%	COM	808513105
PGR	PROGRESSIVE CORP	28,957	$4.034M	0.3%	$139.30 *	$85.36	+49.3%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	34,745	$3.983M	0.3%	$114.63 *	$81.93	+35.8%	COM	302130109
DIS	DISNEY WALT CO	48,088	$3.898M	0.3%	$81.05 *	$116.87	-32.2%	COM	254687106
PAYX	PAYCHEX INC	33,098	$3.817M	0.3%	$115.33 *	$62.20	+73.1%	COM	704326107
—	MERRIMACK PHARMACEUTICALS IN	306,680	$3.781M	0.3%	$12.33	$6.04	—	COM NEW	590328209
FAST	FASTENAL CO	69,092	$3.775M	0.3%	$54.64 *	$14.19	+82.1%	COM	311900104
COST	COSTCO WHSL CORP NEW	6,619	$3.739M	0.3%	$564.94 *	$251.14	+117.1%	COM	22160K105
CRM	SALESFORCE INC	17,725	$3.594M	0.3%	$202.78	$178.22	+12.4%	COM	79466L302
USB	US BANCORP DEL	108,290	$3.58M	0.3%	$33.06 *	$29.98	-0.2%	COM NEW	902973304
QQQ	INVESCO QQQ TR	9,787	$3.506M	0.3%	$358.27	$243.72	+47.0%	UNIT SER 1	46090E103
ADSK	AUTODESK INC	16,839	$3.484M	0.3%	$206.91	$139.26	+48.6%	COM	052769106
PINS	PINTEREST INC	125,869	$3.402M	0.3%	$27.03	$28.03	-3.6%	CL A	72352L106
FIS	FIDELITY NATL INFORMATION SV	59,781	$3.304M	0.3%	$55.27 *	$76.21	-31.0%	COM	31620M106
TBF	PROSHARES TR	128,500	$3.232M	0.3%	$25.15	$17.27	+45.6%	SHRT 20+YR TRE	74347X849
SYY	SYSCO CORP	47,298	$3.124M	0.3%	$66.05 *	$65.88	-6.4%	COM	871829107
TGT	TARGET CORP	27,689	$3.062M	0.3%	$110.57 *	$99.53	+2.3%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	8,791	$3.057M	0.3%	$347.74	$197.20	+76.3%	COM	92532F100
CMCSA	COMCAST CORP NEW	67,270	$2.983M	0.3%	$44.34 *	$38.07	+8.2%	CL A	20030N101
GLD	SPDR GOLD TR	17,365	$2.977M	0.3%	$171.45	$149.94	+14.3%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	5,886	$2.968M	0.3%	$504.21 *	$354.91	+36.0%	COM	91324P102
SEIC	SEI INVTS CO	48,279	$2.908M	0.3%	$60.23 *	$48.52	+20.2%	COM	784117103
PFE	PFIZER INC	87,612	$2.906M	0.3%	$33.17 *	$32.55	-11.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.877M	0.2%	$456.64	$385.15	+18.6%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	68,130	$2.865M	0.2%	$42.05 *	$30.22	+16.8%	COM	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD	17,865	$2.851M	0.2%	$159.61	$166.18	-4.0%	DJ INTERNT IDX	33733E302
CCI	CROWN CASTLE INC	30,912	$2.845M	0.2%	$92.03 *	$102.54	-20.6%	COM	22822V101
CINF	CINCINNATI FINL CORP	26,956	$2.757M	0.2%	$102.29 *	$73.15	+32.3%	COM	172062101
VB	VANGUARD INDEX FDS	14,552	$2.751M	0.2%	$189.08	$182.79	+3.4%	SMALL CP ETF	922908751
IVV	ISHARES TR	6,373	$2.737M	0.2%	$429.43	$313.30	+37.1%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	24,396	$2.709M	0.2%	$111.06 *	$90.54	+16.9%	COM	747525103
PM	PHILIP MORRIS INTL INC	29,053	$2.69M	0.2%	$92.58 *	$58.74	+43.0%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	3,265	$2.687M	0.2%	$822.96	$495.89	+65.0%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	38,473	$2.647M	0.2%	$68.81	$56.89	+21.0%	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	58,520	$2.614M	0.2%	$44.67 *	$54.56	-26.7%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	23,054	$2.536M	0.2%	$110.02 *	$97.72	+9.6%	COM	45866F104
SHOP	SHOPIFY INC	45,792	$2.499M	0.2%	$54.57	$43.66	+25.0%	CL A	82509L107
FDS	FACTSET RESH SYS INC	5,706	$2.495M	0.2%	$437.22 *	$211.19	+102.3%	COM	303075105
WRB	BERKLEY W R CORP	39,157	$2.486M	0.2%	$63.49 *	$22.21	+79.6%	COM	084423102
IJR	ISHARES TR	25,076	$2.365M	0.2%	$94.33	$81.50	+15.7%	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	25,705	$2.338M	0.2%	$90.94	$36.27	+150.8%	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	71,660	$2.322M	0.2%	$32.41 *	$37.71	-26.2%	COM	92343V104
EWX	SPDR INDEX SHS FDS	42,523	$2.274M	0.2%	$53.48	$49.93	+7.1%	S&P EMKTSC ETF	78463X756
VNQ	VANGUARD INDEX FDS	29,506	$2.232M	0.2%	$75.66	$82.29	-8.1%	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	30,622	$2.204M	0.2%	$71.97 *	$54.61	+25.5%	COM	75513E101
IWM	ISHARES TR	11,706	$2.069M	0.2%	$176.75	$198.79	-11.1%	RUSSELL 2000 ETF	464287655
NVR	NVR INC	345	$2.057M	0.2%	$5963.30	$4228.71	+41.0%	COM	62944T105
MATX	MATSON INC	23,151	$2.054M	0.2%	$88.72 *	$34.30	+151.4%	COM	57686G105
MA	MASTERCARD INCORPORATED	5,101	$2.019M	0.2%	$395.89	$318.80	+22.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	8,289	$1.994M	0.2%	$240.58 *	$132.58	+72.7%	COM	053015103
LEN	LENNAR CORP	16,390	$1.839M	0.2%	$112.23 *	$96.93	+8.4%	CL A	526057104
CSL	CARLISLE COS INC	6,912	$1.792M	0.2%	$259.26 *	$110.82	+127.8%	COM	142339100
NVS	NOVARTIS AG	17,180	$1.75M	0.2%	$101.86	$90.38	+12.7%	SPONSORED ADR	66987V109
ARMK	ARAMARK	50,022	$1.736M	0.1%	$34.70 *	$21.18	+14.9%	COM	03852U106
NEE	NEXTERA ENERGY INC	29,288	$1.678M	0.1%	$57.29 *	$66.09	-19.0%	COM	65339F101
MKL	MARKEL GROUP INC	1,081	$1.592M	0.1%	$1472.49	$1041.77	+41.3%	COM	570535104
MORN	MORNINGSTAR INC	6,755	$1.582M	0.1%	$234.24	$158.06	+48.2%	COM	617700109
BRO	BROWN & BROWN INC	22,262	$1.555M	0.1%	$69.84	$40.40	+70.4%	COM	115236101
NET	CLOUDFLARE INC	24,424	$1.54M	0.1%	$63.04	$57.01	+10.6%	CL A COM	18915M107
LII	LENNOX INTL INC	4,107	$1.538M	0.1%	$374.44 *	$210.35	+74.4%	COM	526107107
ISRG	INTUITIVE SURGICAL INC	5,123	$1.497M	0.1%	$292.29	$292.69	-0.1%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	7,016	$1.49M	0.1%	$212.40	$195.92	+8.4%	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	2,924	$1.48M	0.1%	$506.23	$506.99	-0.9%	COM	883556102
XLU	SELECT SECTOR SPDR TR	25,002	$1.473M	0.1%	$58.93 *	$29.35	+0.4%	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	11,774	$1.471M	0.1%	$124.94 *	$80.90	+47.9%	COM	988498101
ATR	APTARGROUP INC	11,521	$1.441M	0.1%	$125.04 *	$100.06	+21.1%	COM	038336103
RPM	RPM INTL INC	14,793	$1.403M	0.1%	$94.81	$70.82	+33.9%	COM	749685103
ILMN	ILLUMINA INC	10,102	$1.387M	0.1%	$137.28 *	$256.46	-47.9%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.322M	0.1%	$155.38	$117.46	+32.3%	DIV APP ETF	921908844
LSTR	LANDSTAR SYS INC	7,412	$1.311M	0.1%	$176.94	$108.09	—	COM	515098101
CACI	CACI INTL INC	4,159	$1.306M	0.1%	$313.93	$238.54	+31.6%	CL A	127190304
PYPL	PAYPAL HLDGS INC	22,306	$1.304M	0.1%	$58.46	$133.84	-56.4%	COM	70450Y103
MUB	ISHARES TR	12,716	$1.304M	0.1%	$102.54	$104.22	-1.6%	NATIONAL MUN ETF	464288414
GDDY	GODADDY INC	17,207	$1.282M	0.1%	$74.48	$75.74	-1.7%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	14,578	$1.264M	0.1%	$86.74	$199.20	-56.5%	SPONSORED ADS	01609W102
WEX	WEX INC	6,722	$1.264M	0.1%	$188.09	$159.93	+17.6%	COM	96208T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,366	$1.242M	0.1%	$109.27 *	$71.06	+46.8%	CL A	099502106
WDAY	WORKDAY INC	5,760	$1.238M	0.1%	$214.85	$172.08	+24.9%	CL A	98138H101
NVST	ENVISTA HOLDINGS CORPORATION	44,350	$1.236M	0.1%	$27.88	$24.52	+13.7%	COM	29415F104
TFX	TELEFLEX INCORPORATED	6,144	$1.207M	0.1%	$196.41	$269.68	-28.5%	COM	879369106
CRWD	CROWDSTRIKE HLDGS INC	7,207	$1.206M	0.1%	$167.38	$140.11	+19.5%	CL A	22788C105
EIRL	ISHARES TR	22,104	$1.194M	0.1%	$54.03	$56.03	-3.6%	MSCI IRELAND ETF	46429B507
ZS	ZSCALER INC	7,649	$1.19M	0.1%	$155.59	$94.10	+65.3%	COM	98980G102
MELI	MERCADOLIBRE INC	922	$1.169M	0.1%	$1267.88	$1260.33	+0.6%	COM	58733R102
SNOW	SNOWFLAKE INC	7,631	$1.166M	0.1%	$152.77	$180.39	-15.3%	CL A	833445109
DLB	DOLBY LABORATORIES INC	14,708	$1.166M	0.1%	$79.26 *	$76.56	-0.8%	COM CL A	25659T107
SMLF	ISHARES TR	22,376	$1.158M	0.1%	$51.73	$34.15	+51.5%	US SML CAP EQT	46434V290
EDEN	ISHARES TR	11,431	$1.149M	0.1%	$100.51	$105.65	-4.9%	MSCI DENMARK ETF	46429B523
MCO	MOODYS CORP	3,627	$1.147M	0.1%	$316.20	$243.40	+27.6%	COM	615369105
SHM	SPDR SER TR	24,657	$1.14M	0.1%	$46.23	$46.83	-1.3%	NUVEEN BLMBRG SH	78468R739
TRMB	TRIMBLE INC	20,987	$1.13M	0.1%	$53.86	$49.87	+8.0%	COM	896239100
LKQ	LKQ CORP	22,764	$1.127M	0.1%	$49.51 *	$31.15	+48.4%	COM	501889208
XYZ	BLOCK INC	25,336	$1.121M	0.1%	$44.26	$102.78	-56.9%	CL A	852234103
EDV	VANGUARD WORLD FD	15,934	$1.116M	0.1%	$70.03	$89.26	-21.5%	EXTENDED DUR	921910709
CHH	CHOICE HOTELS INTL INC	8,954	$1.097M	0.1%	$122.51 *	$78.95	+51.8%	COM	169905106
AMG	AFFILIATED MANAGERS GROUP IN	8,408	$1.096M	0.1%	$130.34	$90.84	+43.4%	COM	008252108
JBHT	HUNT J B TRANS SVCS INC	5,789	$1.091M	0.1%	$188.52 *	$100.74	+82.8%	COM	445658107
BAC	BANK AMERICA CORP	39,092	$1.07M	0.1%	$27.38 *	$35.18	-26.4%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	5,827	$1.043M	0.1%	$179.05 *	$111.17	+55.4%	COM	11133T103
MTUM	ISHARES TR	7,413	$1.036M	0.1%	$139.70	$144.49	-3.3%	MSCI USA MMENTM	46432F396
ADM	ARCHER DANIELS MIDLAND CO	13,150	$992K	0.1%	$75.42 *	$42.97	+62.1%	COM	039483102
ADBE	ADOBE INC	1,910	$974K	0.1%	$509.90	$390.30	+30.6%	COM	00724F101
IEFA	ISHARES TR	15,104	$972K	0.1%	$64.35	$66.95	-3.9%	CORE MSCI EAFE	46432F842
AGCO	AGCO CORP	8,023	$949K	0.1%	$118.28 *	$95.78	+17.5%	COM	001084102
NKE	NIKE INC	9,810	$938K	0.1%	$95.62 *	$123.40	-25.8%	CL B	654106103
KO	COCA COLA CO	16,703	$935K	0.1%	$55.98 *	$48.86	+7.1%	COM	191216100
HXL	HEXCEL CORP NEW	14,109	$919K	0.1%	$65.14	$46.45	+40.2%	COM	428291108
KEX	KIRBY CORP	11,059	$916K	0.1%	$82.80	$65.90	+25.6%	COM	497266106
CASY	CASEYS GEN STORES INC	3,311	$899K	0.1%	$271.52	$192.54	+39.3%	COM	147528103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,852	$895K	0.1%	$50.15 *	$39.96	+21.8%	CL A	499049104
WFC	WELLS FARGO CO NEW	21,203	$866K	0.1%	$40.86 *	$38.14	+1.2%	COM	949746101
COLM	COLUMBIA SPORTSWEAR CO	11,535	$855K	0.1%	$74.10 *	$79.31	-10.1%	COM	198516106
DE	DEERE & CO	2,209	$834K	0.1%	$377.32 *	$192.10	+90.2%	COM	244199105
TROW	PRICE T ROWE GROUP INC	7,817	$820K	0.1%	$104.86 *	$100.28	-6.0%	COM	74144T108
BLKB	BLACKBAUD INC	11,511	$809K	0.1%	$70.32	$65.81	+6.9%	COM	09227Q100
NUE	NUCOR CORP	5,110	$799K	0.1%	$156.36 *	$105.46	+43.3%	COM	670346105
NDSN	NORDSON CORP	3,518	$785K	0.1%	$223.17 *	$132.96	+63.0%	COM	655663102
JLL	JONES LANG LASALLE INC	5,436	$767K	0.1%	$141.18	$121.78	+15.9%	COM	48020Q107
YUMC	YUM CHINA HLDGS INC	13,641	$760K	0.1%	$55.72	$36.25	+53.7%	COM	98850P109
TYL	TYLER TECHNOLOGIES INC	1,954	$755K	0.1%	$386.14	$362.08	+6.6%	COM	902252105
IEX	IDEX CORP	3,623	$754K	0.1%	$208.02 *	$134.49	+50.0%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	7,064	$753K	0.1%	$106.56 *	$311.11	-1.3%	COM	38141G104
MCK	MCKESSON CORP	1,698	$738K	0.1%	$434.82	$354.61	+21.4%	COM	58155Q103
MANH	MANHATTAN ASSOCIATES INC	3,635	$718K	0.1%	$197.66	$60.42	+227.1%	COM	562750109
FCN	FTI CONSULTING INC	4,025	$718K	0.1%	$178.41	$166.90	+6.9%	COM	302941109
JEPI	J P MORGAN EXCHANGE TRADED F	13,350	$715K	0.1%	$53.56	$54.56	-1.8%	EQUITY PREMIUM	46641Q332
DECK	DECKERS OUTDOOR CORP	1,381	$710K	0.1%	$514.09 *	$48.50	+76.7%	COM	243537107
VGT	VANGUARD WORLD FDS	1,693	$702K	0.1%	$414.90 *	$26.91	+92.7%	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	9,744	$680K	0.1%	$69.82 *	$72.67	-12.3%	COM	126650100
CME	CME GROUP INC	3,386	$678K	0.1%	$200.23 *	$153.50	+18.7%	COM	12572Q105
BURL	BURLINGTON STORES INC	5,001	$677K	0.1%	$135.30	$213.28	-36.6%	COM	122017106
BOH	BANK HAWAII CORP	13,281	$660K	0.1%	$49.69 *	$73.12	-38.9%	COM	062540109
IJH	ISHARES TR	2,641	$659K	0.1%	$249.35 *	$39.02	+27.8%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	17,720	$630K	0.1%	$35.55	$44.45	-21.3%	COM	458140100
SPGI	S&P GLOBAL INC	1,723	$630K	0.1%	$365.43	$326.70	+9.9%	COM	78409V104
NOW	SERVICENOW INC	1,086	$607K	0.1%	$558.96 *	$101.80	+9.8%	COM	81762P102
DHR	DANAHER CORPORATION	2,423	$601K	0.1%	$248.12 *	$158.46	+37.0%	COM	235851102
ABNB	AIRBNB INC	4,373	$600K	0.1%	$137.21	$137.07	+0.1%	COM CL A	009066101
POOL	POOL CORP	1,679	$598K	0.1%	$356.10 *	$194.80	+77.0%	COM	73278L105
XOM	EXXON MOBIL CORP	5,033	$592K	0.1%	$117.57 *	$87.55	+24.1%	COM	30231G102
EFV	ISHARES TR	12,038	$589K	0.1%	$48.93	$49.53	-1.2%	EAFE VALUE ETF	464288877
ELS	EQUITY LIFESTYLE PPTYS INC	9,238	$589K	0.1%	$63.71	$66.66	—	COM	29472R108
HON	HONEYWELL INTL INC	3,182	$588K	0.1%	$184.74 *	$174.50	-5.0%	COM	438516106
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$585K	0.1%	$16.73	$24.50	—	COM	014491104
GGG	GRACO INC	7,968	$581K	0.1%	$72.88 *	$40.62	+73.8%	COM	384109104
VOT	VANGUARD INDEX FDS	2,892	$563K	0.0%	$194.77	$192.44	+1.2%	MCAP GR IDXVIP	922908538
TECH	BIO-TECHNE CORP	8,258	$562K	0.0%	$68.07	$69.76	-3.5%	COM	09073M104
—	PROSHARES TR	38,000	$550K	0.0%	$14.47	$15.25	—	SHORT S&P 500 NE	74347B425
CSGP	COSTAR GROUP INC	7,120	$547K	0.0%	$76.89	$72.49	+6.1%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	11,845	$545K	0.0%	$45.99	$28.48	+61.5%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,130	$533K	0.0%	$86.90	$91.86	-5.4%	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,003	$528K	0.0%	$263.45 *	$188.60	+32.5%	COM	580135101
WMT	WALMART INC	3,267	$522K	0.0%	$159.93 *	$40.18	+29.4%	COM	931142103
IWO	ISHARES TR	2,287	$513K	0.0%	$224.15	$228.74	-2.0%	RUS 2000 GRW ETF	464287648
SCI	SERVICE CORP INTL	8,889	$508K	0.0%	$57.14	$43.16	+32.4%	COM	817565104
PXH	INVESCO EXCH TRADED FD TR II	27,437	$489K	0.0%	$17.82	$18.25	-2.3%	FTSE RAFI EMNG	46138E727
IWC	ISHARES TR	4,787	$479K	0.0%	$100.10	$78.16	+28.1%	MICRO-CAP ETF	464288869
JKHY	HENRY JACK & ASSOC INC	3,162	$478K	0.0%	$151.14 *	$134.25	+9.3%	COM	426281101
CMG	CHIPOTLE MEXICAN GRILL INC	257	$471K	0.0%	$1831.83 *	$25.77	+42.2%	COM	169656105
IYR	ISHARES TR	6,000	$469K	0.0%	$78.14	$86.47	-9.6%	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	1,695	$463K	0.0%	$272.97 *	$199.45	+32.0%	COM	149123101
ULTA	ULTA BEAUTY INC	1,155	$461K	0.0%	$399.45	$332.89	+20.0%	COM	90384S303
VIOV	VANGUARD ADMIRAL FDS INC	5,978	$461K	0.0%	$77.05	$81.99	-6.0%	SMLCP 600 VAL	921932778
CPRT	COPART INC	10,674	$460K	0.0%	$43.09	$33.11	+30.2%	COM	217204106
TRU	TRANSUNION	6,352	$456K	0.0%	$71.79	$65.65	+8.0%	COM	89400J107
PHYS	SPROTT PHYSICAL GOLD TR	31,081	$445K	0.0%	$14.32	$14.18	—	UNIT	85207H104
RNG	RINGCENTRAL INC	14,752	$437K	0.0%	$29.63	$31.22	-5.1%	CL A	76680R206
HSIC	HENRY SCHEIN INC	5,723	$425K	0.0%	$74.25	$66.01	+12.5%	COM	806407102
ACGL	ARCH CAP GROUP LTD	5,129	$409K	0.0%	$79.71 *	$34.62	+119.0%	ORD	G0450A105
CDNS	CADENCE DESIGN SYSTEM INC	1,726	$404K	0.0%	$234.30	$109.53	+113.9%	COM	127387108
ACN	ACCENTURE PLC IRELAND	1,309	$402K	0.0%	$307.22 *	$287.06	+3.4%	SHS CLASS A	G1151C101
CSX	CSX CORP	12,880	$396K	0.0%	$30.75 *	$30.10	-1.1%	COM	126408103
PB	PROSPERITY BANCSHARES INC	7,186	$392K	0.0%	$54.58 *	$51.68	-2.1%	COM	743606105
DKNG	DRAFTKINGS INC NEW	13,129	$387K	0.0%	$29.44	$14.08	+109.1%	COM CL A	26142V105
MDB	MONGODB INC	1,117	$386K	0.0%	$345.86	$307.47	+12.5%	CL A	60937P106
SRE	SEMPRA	5,642	$384K	0.0%	$68.03 *	$61.79	+2.5%	COM	816851109
—	R1 RCM INC	25,031	$377K	0.0%	$15.07	$10.95	—	COM	77634L105
RBLX	ROBLOX CORP	12,918	$374K	0.0%	$28.96	$62.13	-53.4%	CL A	771049103
JPM	JPMORGAN CHASE & CO	2,386	$346K	0.0%	$145.03 *	$122.53	+12.4%	COM	46625H100
COLB	COLUMBIA BKG SYS INC	16,692	$339K	0.0%	$20.30 *	$23.29	-24.0%	COM	197236102
BX	BLACKSTONE INC	3,057	$328K	0.0%	$107.14 *	$39.87	+152.0%	COM	09260D107
CL	COLGATE PALMOLIVE CO	4,583	$326K	0.0%	$71.11 *	$63.96	+5.5%	COM	194162103
VUG	VANGUARD INDEX FDS	1,187	$323K	0.0%	$272.31 *	$47.23	-3.9%	GROWTH ETF	922908736
AGG	ISHARES TR	3,319	$312K	0.0%	$94.04	$98.84	-4.9%	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	2,502	$310K	0.0%	$123.83 *	$128.65	-8.7%	COM	030420103
HCAT	HEALTH CATALYST INC	30,610	$310K	0.0%	$10.12	$30.55	-66.9%	COM	42225T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,233	$296K	0.0%	$69.94	$287.68	-75.7%	CL A	98980L101
TWLO	TWILIO INC	5,033	$295K	0.0%	$58.53	$191.99	-69.5%	CL A	90138F102
TTD	THE TRADE DESK INC	3,700	$289K	0.0%	$78.15	$65.80	+18.8%	COM CL A	88339J105
U	UNITY SOFTWARE INC	9,080	$285K	0.0%	$31.39	$93.28	-66.4%	COM	91332U101
IBM	INTERNATIONAL BUSINESS MACHS	2,023	$284K	0.0%	$140.30 *	$102.41	+27.4%	COM	459200101
ET	ENERGY TRANSFER L P	20,201	$283K	0.0%	$14.03	$9.35	—	COM UT LTD PTN	29273V100
AYI	ACUITY BRANDS INC	1,663	$283K	0.0%	$170.31	$125.75	+34.6%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	6,615	$282K	0.0%	$42.65 *	$41.82	-4.0%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	5,182	$281K	0.0%	$54.13	$48.31	+11.1%	COM	573874104
WMS	ADVANCED DRAIN SYS INC DEL	2,442	$278K	0.0%	$113.83	$86.74	+29.8%	COM	00790R104
AVY	AVERY DENNISON CORP	1,514	$277K	0.0%	$182.67 *	$162.78	+7.7%	COM	053611109
BITO	PROSHARES TR	20,000	$276K	0.0%	$13.81	$12.91	+7.0%	BITCOIN STRATE	74347G440
SMMD	ISHARES TR	5,065	$276K	0.0%	$54.51	$53.70	+1.5%	RUSEL 2500 ETF	46435G268
ETN	EATON CORP PLC	1,278	$273K	0.0%	$213.28 *	$146.94	+41.4%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,856	$271K	0.0%	$145.87 *	$136.76	+0.7%	COM	742718109
INTU	INTUIT	526	$269K	0.0%	$510.94	$438.80	+14.8%	COM	461202103
VXUS	VANGUARD STAR FDS	4,998	$268K	0.0%	$53.52	$55.93	-4.3%	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	2,195	$263K	0.0%	$119.81 *	$88.73	+26.3%	COM	20825C104
—	PIONEER NAT RES CO	1,140	$262K	0.0%	$229.55	$207.25	—	COM	723787107
SHEL	SHELL PLC	4,045	$260K	0.0%	$64.38	$55.51	+16.0%	SPON ADS	780259305
IT	GARTNER INC	757	$260K	0.0%	$343.61	$135.40	+153.8%	COM	366651107
MAR	MARRIOTT INTL INC NEW	1,311	$258K	0.0%	$196.56 *	$160.14	+20.1%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	9,310	$255K	0.0%	$27.37	$24.27	—	COM	293792107
FISV	FISERV INC	2,239	$253K	0.0%	$112.96	$101.91	+10.8%	COM	337738108
IBN	ICICI BANK LIMITED	10,757	$249K	0.0%	$23.12	$22.77	+1.5%	ADR	45104G104
AL	AIR LEASE CORP	6,267	$247K	0.0%	$39.41	$33.94	+16.1%	CL A	00912X302
PEP	PEPSICO INC	1,409	$239K	0.0%	$169.44 *	$152.02	+3.1%	COM	713448108
VIXM	PROSHARES TR II	12,230	$237K	0.0%	$19.41	$33.11	-41.4%	VIX MDTRM FUTR N	74347W338
SYK	STRYKER CORPORATION	853	$233K	0.0%	$273.27 *	$203.36	+31.6%	COM	863667101
NCNO	NCINO INC	7,221	$230K	0.0%	$31.80	$43.02	-26.1%	COM	63947X101
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$225K	0.0%	$51.87	$50.84	+2.0%	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	540	$221K	0.0%	$409.18 *	$426.81	-9.9%	COM	539830109
PCY	INVESCO EXCH TRADED FD TR II	11,885	$217K	0.0%	$18.27	$25.29	-27.8%	EMRNG MKT SVRG	46138E784
MS	MORGAN STANLEY	2,635	$215K	0.0%	$81.67 *	$76.63	-1.2%	COM NEW	617446448
VOOG	VANGUARD ADMIRAL FDS INC	868	$214K	0.0%	$246.84 *	$36.74	+12.0%	500 GRTH IDX F	921932505
MPC	MARATHON PETE CORP	1,410	$213K	0.0%	$151.36 *	$86.85	+66.1%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	910	$213K	0.0%	$234.44 *	$118.33	-0.9%	COM	697435105
DVY	ISHARES TR	1,975	$213K	0.0%	$107.64	$105.68	+1.9%	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	2,195	$212K	0.0%	$96.57 *	$91.16	+1.6%	COM	291011104
—	UNILEVER PLC	4,287	$212K	0.0%	$49.40	$50.35	—	SPON ADR NEW	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	1,561	$208K	0.0%	$133.28	$131.35	+1.5%	ORD	M22465104
PLTR	PALANTIR TECHNOLOGIES INC	12,870	$206K	0.0%	$16.00	$25.60	-37.5%	CL A	69608A108
TYRA	TYRA BIOSCIENCES INC	10,625	$146K	0.0%	$13.77	$9.15	+50.5%	COM	90240B106
F	FORD MTR CO DEL	10,320	$128K	0.0%	$12.42 *	$9.44	+12.7%	COM	345370860
RITM	RITHM CAPITAL CORP	10,400	$96,616	0.0%	$9.29	$8.00	—	COM NEW	64828T201
EGHT	8X8 INC NEW	37,500	$94,500	0.0%	$2.52	$3.55	-29.1%	COM	282914100
BTBT	BIT DIGITAL INC	13,000	$27,820	0.0%	$2.14	$2.63	-18.6%	SHS	G1144A105