Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	6,677,197	$163M	14.1%	$24.44	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	197,009	$77.37M	6.7%	$337.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,238,810	$54.16M	4.7%	$42.38	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	370,236	$51.07M	4.4%	$143.28	—	VALUE ETF	922908744
ABBV	ABBVIE INC	180,119	$26.85M	2.3%	$128.34	+5.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	181,089	$25.66M	2.2%	$146.29	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	69,124	$21.83M	1.9%	$118.67	+173.5%	COM	594918104
AAPL	APPLE INC	123,454	$21.14M	1.8%	$102.84	+76.3%	COM	037833100
ABT	ABBOTT LABS	213,535	$20.68M	1.8%	$101.57	-1.1%	COM	002824100
VBR	VANGUARD INDEX FDS	123,161	$19.64M	1.7%	$164.56	—	SM CP VAL ETF	922908611
ICOW	PACER FDS TR	608,992	$18.19M	1.6%	$29.74	—	DEVELOPED MRKT	69374H873
SPY	SPDR S&P 500 ETF TR	40,402	$17.27M	1.5%	$310.97	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	432,250	$16.95M	1.5%	$38.88	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	55,539	$16.67M	1.4%	$185.56	+61.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	37,987	$16.52M	1.4%	$16.72	+167.8%	COM	67066G104
AMZN	AMAZON COM INC	110,284	$14.02M	1.2%	$125.69	+6.6%	COM	023135106
COWZ	PACER FDS TR	262,441	$12.97M	1.1%	$45.30	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	90,629	$11.87M	1.0%	$136.55	—	MCAP VL IDXVIP	922908512
BILL	BILL HOLDINGS INC	106,281	$11.54M	1.0%	$116.15	-2.1%	COM	090043100
XLK	SELECT SECTOR SPDR TR	65,806	$10.79M	0.9%	$65.00	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	79,922	$10.46M	0.9%	$104.52	+22.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	77,934	$10.28M	0.9%	$108.53	+18.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	40,797	$10.21M	0.9%	$216.91	+18.4%	COM	88160R101
IVE	ISHARES TR	62,076	$9.55M	0.8%	$128.52	—	S&P 500 VAL ETF	464287408
V	VISA INC	40,192	$9.245M	0.8%	$156.75	+50.7%	COM CL A	92826C839
ACWI	ISHARES TR	87,836	$8.113M	0.7%	$85.36	—	MSCI ACWI ETF	464288257
IJS	ISHARES TR	88,420	$7.889M	0.7%	$84.73	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	35,538	$7.4M	0.6%	$208.86	—	MID CAP ETF	922908629
CPNG	COUPANG INC	411,187	$6.99M	0.6%	$16.49	+9.1%	CL A	22266T109
BA	BOEING CO	35,645	$6.832M	0.6%	$218.15	+0.3%	COM	097023105
—	INVESTMENT MANAGERS SER TR I	164,800	$6.72M	0.6%	$40.08	—	AXS SHORT INNOV	46144X628
SBUX	STARBUCKS CORP	72,261	$6.595M	0.6%	$68.10	+35.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,429	$6.456M	0.6%	$247.84	+43.1%	CL B NEW	084670702
IWB	ISHARES TR	26,779	$6.291M	0.5%	$157.31	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	36,924	$6.226M	0.5%	$96.67	+50.8%	COM	166764100
IAU	ISHARES GOLD TR	175,315	$6.134M	0.5%	$33.99	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	47,200	$6.077M	0.5%	$94.81	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	55,620	$5.891M	0.5%	$53.70	+110.0%	COM	68389X105
GREK	GLOBAL X FDS	171,953	$5.714M	0.5%	$26.74	—	MSCI GREECE ETF	37954Y319
TXN	TEXAS INSTRS INC	35,889	$5.707M	0.5%	$98.08	+62.0%	COM	882508104
IWF	ISHARES TR	21,288	$5.662M	0.5%	$216.41	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	36,162	$5.632M	0.5%	$118.83	+29.0%	COM	478160104
—	BLACKROCK INC	8,429	$5.449M	0.5%	$545.56	—	COM	09247X101
CERS	CERUS CORP	3,497,407	$5.28M	0.5%	$2.32	-10.2%	COM	157085101
IWD	ISHARES TR	34,506	$5.239M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	17,959	$5.09M	0.4%	$213.98	+28.4%	COM	009158106
EFA	ISHARES TR	73,287	$5.051M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
EWW	ISHARES INC	85,867	$5M	0.4%	$46.82	—	MSCI MEXICO ETF	464286822
LOW	LOWES COS INC	23,494	$4.883M	0.4%	$136.41	+57.6%	COM	548661107
NFLX	NETFLIX INC	12,851	$4.853M	0.4%	$33.35	+27.1%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	24,296	$4.785M	0.4%	$202.28	+1.3%	COM	655844108
VTIP	VANGUARD MALVERN FDS	100,637	$4.758M	0.4%	$50.34	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	44,477	$4.579M	0.4%	$59.13	+68.8%	COM	58933Y105
EWP	ISHARES INC	165,880	$4.562M	0.4%	$27.88	—	MSCI SPAIN ETF	464286764
HMOP	HARTFORD FDS EXCHANGE TRADED	123,756	$4.555M	0.4%	$39.76	—	MUN OPORTUNITE	41653L503
EWI	ISHARES INC	148,562	$4.519M	0.4%	$30.85	—	MSCI ITALY ETF	46434G830
IEMG	ISHARES INC	92,988	$4.425M	0.4%	$49.25	—	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW	82,511	$4.369M	0.4%	$39.58	+43.6%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	27,697	$4.317M	0.4%	$89.04	+70.3%	CL B	911312106
EWQ	ISHARES INC	120,118	$4.275M	0.4%	$37.78	—	MSCI FRANCE ETF	464286707
CSCO	CISCO SYS INC	79,302	$4.263M	0.4%	$39.58	+27.1%	COM	17275R102
DEO	DIAGEO PLC	27,812	$4.149M	0.4%	$168.16	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	73,596	$4.04M	0.3%	$59.52	-1.8%	COM	808513105
PGR	PROGRESSIVE CORP	28,957	$4.034M	0.3%	$85.36	+41.0%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	34,745	$3.983M	0.3%	$81.93	+40.8%	COM	302130109
DIS	DISNEY WALT CO	48,088	$3.898M	0.3%	$116.87	-28.6%	COM	254687106
PAYX	PAYCHEX INC	33,098	$3.817M	0.3%	$62.20	+80.4%	COM	704326107
—	MERRIMACK PHARMACEUTICALS IN	306,680	$3.781M	0.3%	$6.04	—	COM NEW	590328209
FAST	FASTENAL CO	69,092	$3.775M	0.3%	$14.19	+88.9%	COM	311900104
COST	COSTCO WHSL CORP NEW	6,619	$3.739M	0.3%	$251.14	+111.9%	COM	22160K105
CRM	SALESFORCE INC	17,725	$3.594M	0.3%	$178.22	+19.8%	COM	79466L302
USB	US BANCORP DEL	108,290	$3.58M	0.3%	$29.98	+8.4%	COM NEW	902973304
QQQ	INVESCO QQQ TR	9,787	$3.506M	0.3%	$246.98	—	UNIT SER 1	46090E103
ADSK	AUTODESK INC	16,839	$3.484M	0.3%	$139.26	+50.9%	COM	052769106
PINS	PINTEREST INC	125,869	$3.402M	0.3%	$28.03	-2.6%	CL A	72352L106
FIS	FIDELITY NATL INFORMATION SV	59,781	$3.304M	0.3%	$76.21	-28.6%	COM	31620M106
TBF	PROSHARES TR	128,500	$3.232M	0.3%	$18.19	—	SHRT 20+YR TRE	74347X849
SYY	SYSCO CORP	47,298	$3.124M	0.3%	$65.88	+1.8%	COM	871829107
TGT	TARGET CORP	27,689	$3.062M	0.3%	$99.53	+16.9%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	8,791	$3.057M	0.3%	$197.20	+77.3%	COM	92532F100
CMCSA	COMCAST CORP NEW	67,270	$2.983M	0.3%	$38.07	+9.0%	CL A	20030N101
GLD	SPDR GOLD TR	17,365	$2.977M	0.3%	$151.41	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	5,886	$2.968M	0.3%	$354.91	+32.4%	COM	91324P102
SEIC	SEI INVTS CO	48,279	$2.908M	0.3%	$48.52	+22.8%	COM	784117103
PFE	PFIZER INC	87,612	$2.906M	0.3%	$32.55	-6.1%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.877M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	68,130	$2.865M	0.2%	$30.22	+20.5%	COM	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD	17,865	$2.851M	0.2%	$159.61	—	DJ INTERNT IDX	33733E302
CCI	CROWN CASTLE INC	30,912	$2.845M	0.2%	$102.54	-11.9%	COM	22822V101
CINF	CINCINNATI FINL CORP	26,956	$2.757M	0.2%	$73.15	+34.4%	COM	172062101
VB	VANGUARD INDEX FDS	14,552	$2.751M	0.2%	$183.54	—	SMALL CP ETF	922908751
IVV	ISHARES TR	6,373	$2.737M	0.2%	$325.14	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	24,396	$2.709M	0.2%	$90.54	+21.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	29,053	$2.69M	0.2%	$58.74	+46.7%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	3,265	$2.687M	0.2%	$495.89	+57.6%	COM	75886F107
XLP	SELECT SECTOR SPDR TR	38,473	$2.647M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	58,520	$2.614M	0.2%	$54.56	-19.3%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	23,054	$2.536M	0.2%	$97.72	+13.8%	COM	45866F104
SHOP	SHOPIFY INC	45,792	$2.499M	0.2%	$43.66	+38.8%	CL A	82509L107
FDS	FACTSET RESH SYS INC	5,706	$2.495M	0.2%	$211.19	+96.8%	COM	303075105
WRB	BERKLEY W R CORP	39,157	$2.486M	0.2%	$22.21	+74.3%	COM	084423102
IJR	ISHARES TR	25,076	$2.365M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	25,705	$2.338M	0.2%	$79.33	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	71,660	$2.322M	0.2%	$37.71	-23.1%	COM	92343V104
EWX	SPDR INDEX SHS FDS	42,523	$2.274M	0.2%	$48.44	—	S&P EMKTSC ETF	78463X756
VNQ	VANGUARD INDEX FDS	29,506	$2.232M	0.2%	$55.40	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	30,622	$2.204M	0.2%	$54.61	+48.8%	COM	75513E101
IWM	ISHARES TR	11,706	$2.069M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
NVR	NVR INC	345	$2.057M	0.2%	$4228.71	+46.9%	COM	62944T105
MATX	MATSON INC	23,151	$2.054M	0.2%	$34.30	+147.1%	COM	57686G105
MA	MASTERCARD INCORPORATED	5,101	$2.019M	0.2%	$318.80	+24.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	8,289	$1.994M	0.2%	$132.58	+74.4%	COM	053015103
LEN	LENNAR CORP	16,390	$1.839M	0.2%	$96.93	+17.1%	CL A	526057104
CSL	CARLISLE COS INC	6,912	$1.792M	0.2%	$110.82	+135.2%	COM	142339100
NVS	NOVARTIS AG	17,180	$1.75M	0.2%	$86.33	—	SPONSORED ADR	66987V109
ARMK	ARAMARK	50,022	$1.736M	0.1%	$21.18	+28.4%	COM	03852U106
NEE	NEXTERA ENERGY INC	29,288	$1.678M	0.1%	$66.09	-2.5%	COM	65339F101
MKL	MARKEL GROUP INC	1,081	$1.592M	0.1%	$1041.77	+40.5%	COM	570535104
MORN	MORNINGSTAR INC	6,755	$1.582M	0.1%	$158.06	+42.8%	COM	617700109
BRO	BROWN & BROWN INC	22,262	$1.555M	0.1%	$40.40	+73.9%	COM	115236101
NET	CLOUDFLARE INC	24,424	$1.54M	0.1%	$57.01	+12.3%	CL A COM	18915M107
LII	LENNOX INTL INC	4,107	$1.538M	0.1%	$210.35	+67.7%	COM	526107107
ISRG	INTUITIVE SURGICAL INC	5,123	$1.497M	0.1%	$292.69	+6.7%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	7,016	$1.49M	0.1%	$193.92	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	2,924	$1.48M	0.1%	$506.99	+4.3%	COM	883556102
XLU	SELECT SECTOR SPDR TR	25,002	$1.473M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	11,774	$1.471M	0.1%	$80.90	+55.2%	COM	988498101
ATR	APTARGROUP INC	11,521	$1.441M	0.1%	$100.06	+18.7%	COM	038336103
RPM	RPM INTL INC	14,793	$1.403M	0.1%	$70.82	+37.7%	COM	749685103
ILMN	ILLUMINA INC	10,102	$1.387M	0.1%	$256.46	-35.9%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.322M	0.1%	$116.22	—	DIV APP ETF	921908844
LSTR	LANDSTAR SYS INC	7,412	$1.311M	0.1%	$108.09	—	COM	515098101
CACI	CACI INTL INC	4,159	$1.306M	0.1%	$238.54	+40.2%	CL A	127190304
PYPL	PAYPAL HLDGS INC	22,306	$1.304M	0.1%	$133.84	-51.5%	COM	70450Y103
MUB	ISHARES TR	12,716	$1.304M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
GDDY	GODADDY INC	17,207	$1.282M	0.1%	$75.74	-2.6%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	14,578	$1.264M	0.1%	$186.86	—	SPONSORED ADS	01609W102
WEX	WEX INC	6,722	$1.264M	0.1%	$159.93	+20.7%	COM	96208T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,366	$1.242M	0.1%	$71.06	+54.1%	CL A	099502106
WDAY	WORKDAY INC	5,760	$1.238M	0.1%	$172.08	+34.8%	CL A	98138H101
NVST	ENVISTA HOLDINGS CORPORATION	44,350	$1.236M	0.1%	$24.52	+32.1%	COM	29415F104
TFX	TELEFLEX INCORPORATED	6,144	$1.207M	0.1%	$269.68	-17.5%	COM	879369106
CRWD	CROWDSTRIKE HLDGS INC	7,207	$1.206M	0.1%	$140.11	+10.9%	CL A	22788C105
EIRL	ISHARES TR	22,104	$1.194M	0.1%	$57.62	—	MSCI IRELAND ETF	46429B507
ZS	ZSCALER INC	7,649	$1.19M	0.1%	$94.10	+59.3%	COM	98980G102
MELI	MERCADOLIBRE INC	922	$1.169M	0.1%	$1260.33	+0.9%	COM	58733R102
SNOW	SNOWFLAKE INC	7,631	$1.166M	0.1%	$180.39	-9.7%	CL A	833445109
DLB	DOLBY LABORATORIES INC	14,708	$1.166M	0.1%	$76.56	+4.8%	COM CL A	25659T107
SMLF	ISHARES TR	22,376	$1.158M	0.1%	$36.57	—	US SML CAP EQT	46434V290
EDEN	ISHARES TR	11,431	$1.149M	0.1%	$106.55	—	MSCI DENMARK ETF	46429B523
MCO	MOODYS CORP	3,627	$1.147M	0.1%	$243.40	+37.1%	COM	615369105
SHM	SPDR SER TR	24,657	$1.14M	0.1%	$46.23	—	NUVEEN BLMBRG SH	78468R739
TRMB	TRIMBLE INC	20,987	$1.13M	0.1%	$49.87	+6.2%	COM	896239100
LKQ	LKQ CORP	22,764	$1.127M	0.1%	$31.15	+60.0%	COM	501889208
XYZ	BLOCK INC	25,336	$1.121M	0.1%	$102.78	-39.7%	CL A	852234103
EDV	VANGUARD WORLD FD	15,934	$1.116M	0.1%	$87.22	—	EXTENDED DUR	921910709
CHH	CHOICE HOTELS INTL INC	8,954	$1.097M	0.1%	$78.95	+55.6%	COM	169905106
AMG	AFFILIATED MANAGERS GROUP IN	8,408	$1.096M	0.1%	$90.84	+53.9%	COM	008252108
JBHT	HUNT J B TRANS SVCS INC	5,789	$1.091M	0.1%	$100.74	+86.1%	COM	445658107
BAC	BANK AMERICA CORP	39,092	$1.07M	0.1%	$35.18	-20.9%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	5,827	$1.043M	0.1%	$111.17	+53.2%	COM	11133T103
MTUM	ISHARES TR	7,413	$1.036M	0.1%	$150.11	—	MSCI USA MMENTM	46432F396
ADM	ARCHER DANIELS MIDLAND CO	13,150	$992K	0.1%	$42.97	+73.6%	COM	039483102
ADBE	ADOBE INC	1,910	$974K	0.1%	$390.30	+34.4%	COM	00724F101
IEFA	ISHARES TR	15,104	$972K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
AGCO	AGCO CORP	8,023	$949K	0.1%	$95.78	+26.0%	COM	001084102
NKE	NIKE INC	9,810	$938K	0.1%	$123.40	-20.4%	CL B	654106103
KO	COCA COLA CO	16,703	$935K	0.1%	$48.86	+14.1%	COM	191216100
HXL	HEXCEL CORP NEW	14,109	$919K	0.1%	$46.45	+53.1%	COM	428291108
KEX	KIRBY CORP	11,059	$916K	0.1%	$65.90	+22.7%	COM	497266106
CASY	CASEYS GEN STORES INC	3,311	$899K	0.1%	$192.54	+29.9%	COM	147528103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,852	$895K	0.1%	$39.96	+34.4%	CL A	499049104
WFC	WELLS FARGO CO NEW	21,203	$866K	0.1%	$38.14	+6.7%	COM	949746101
COLM	COLUMBIA SPORTSWEAR CO	11,535	$855K	0.1%	$79.31	-9.9%	COM	198516106
DE	DEERE & CO	2,209	$834K	0.1%	$192.10	+107.2%	COM	244199105
TROW	PRICE T ROWE GROUP INC	7,817	$820K	0.1%	$100.28	0.0%	COM	74144T108
BLKB	BLACKBAUD INC	11,511	$809K	0.1%	$65.81	+11.9%	COM	09227Q100
NUE	NUCOR CORP	5,110	$799K	0.1%	$105.46	+51.2%	COM	670346105
NDSN	NORDSON CORP	3,518	$785K	0.1%	$132.96	+74.6%	COM	655663102
JLL	JONES LANG LASALLE INC	5,436	$767K	0.1%	$121.78	+34.1%	COM	48020Q107
YUMC	YUM CHINA HLDGS INC	13,641	$760K	0.1%	$36.25	+54.4%	COM	98850P109
TYL	TYLER TECHNOLOGIES INC	1,954	$755K	0.1%	$362.08	+8.4%	COM	902252105
IEX	IDEX CORP	3,623	$754K	0.1%	$134.49	+56.3%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	7,064	$753K	0.1%	$311.11	+1.4%	COM	38141G104
MCK	MCKESSON CORP	1,698	$738K	0.1%	$354.61	+17.5%	COM	58155Q103
MANH	MANHATTAN ASSOCIATES INC	3,635	$718K	0.1%	$60.42	+223.0%	COM	562750109
FCN	FTI CONSULTING INC	4,025	$718K	0.1%	$166.90	+11.7%	COM	302941109
JEPI	J P MORGAN EXCHANGE TRADED F	13,350	$715K	0.1%	$54.22	—	EQUITY PREMIUM	46641Q332
DECK	DECKERS OUTDOOR CORP	1,381	$710K	0.1%	$48.50	+84.6%	COM	243537107
VGT	VANGUARD WORLD FDS	1,693	$702K	0.1%	$160.91	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	9,744	$680K	0.1%	$72.67	-11.2%	COM	126650100
CME	CME GROUP INC	3,386	$678K	0.1%	$153.50	+17.4%	COM	12572Q105
BURL	BURLINGTON STORES INC	5,001	$677K	0.1%	$213.28	-24.8%	COM	122017106
BOH	BANK HAWAII CORP	13,281	$660K	0.1%	$73.12	-37.3%	COM	062540109
IJH	ISHARES TR	2,641	$659K	0.1%	$200.20	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	17,720	$630K	0.1%	$44.45	-23.0%	COM	458140100
SPGI	S&P GLOBAL INC	1,723	$630K	0.1%	$326.70	+18.1%	COM	78409V104
NOW	SERVICENOW INC	1,086	$607K	0.1%	$101.80	+12.1%	COM	81762P102
DHR	DANAHER CORPORATION	2,423	$601K	0.1%	$158.46	+39.0%	COM	235851102
ABNB	AIRBNB INC	4,373	$600K	0.1%	$137.07	+0.7%	COM CL A	009066101
POOL	POOL CORP	1,679	$598K	0.1%	$194.80	+80.6%	COM	73278L105
XOM	EXXON MOBIL CORP	5,033	$592K	0.1%	$87.55	+15.4%	COM	30231G102
EFV	ISHARES TR	12,038	$589K	0.1%	$48.93	—	EAFE VALUE ETF	464288877
ELS	EQUITY LIFESTYLE PPTYS INC	9,238	$589K	0.1%	$66.66	—	COM	29472R108
HON	HONEYWELL INTL INC	3,182	$588K	0.1%	$174.50	-0.4%	COM	438516106
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$585K	0.1%	$24.50	—	COM	014491104
GGG	GRACO INC	7,968	$581K	0.1%	$40.62	+88.4%	COM	384109104
VOT	VANGUARD INDEX FDS	2,892	$563K	0.0%	$194.88	—	MCAP GR IDXVIP	922908538
TECH	BIO-TECHNE CORP	8,258	$562K	0.0%	$69.76	+11.9%	COM	09073M104
—	PROSHARES TR	38,000	$550K	0.0%	$15.25	—	SHORT S&P 500 NE	74347B425
CSGP	COSTAR GROUP INC	7,120	$547K	0.0%	$72.49	+14.3%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	11,845	$545K	0.0%	$28.48	+60.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,130	$533K	0.0%	$95.85	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,003	$528K	0.0%	$188.60	+42.9%	COM	580135101
WMT	WALMART INC	3,267	$522K	0.0%	$40.18	+29.0%	COM	931142103
IWO	ISHARES TR	2,287	$513K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
SCI	SERVICE CORP INTL	8,889	$508K	0.0%	$43.16	+46.4%	COM	817565104
PXH	INVESCO EXCH TRADED FD TR II	27,437	$489K	0.0%	$18.01	—	FTSE RAFI EMNG	46138E727
IWC	ISHARES TR	4,787	$479K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
JKHY	HENRY JACK & ASSOC INC	3,162	$478K	0.0%	$134.25	+16.4%	COM	426281101
CMG	CHIPOTLE MEXICAN GRILL INC	257	$471K	0.0%	$25.77	+51.3%	COM	169656105
IYR	ISHARES TR	6,000	$469K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC	1,695	$463K	0.0%	$199.45	+31.1%	COM	149123101
ULTA	ULTA BEAUTY INC	1,155	$461K	0.0%	$332.89	+31.3%	COM	90384S303
VIOV	VANGUARD ADMIRAL FDS INC	5,978	$461K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
CPRT	COPART INC	10,674	$460K	0.0%	$33.11	+34.3%	COM	217204106
TRU	TRANSUNION	6,352	$456K	0.0%	$65.65	+17.9%	COM	89400J107
PHYS	SPROTT PHYSICAL GOLD TR	31,081	$445K	0.0%	$14.18	—	UNIT	85207H104
RNG	RINGCENTRAL INC	14,752	$437K	0.0%	$31.22	+6.4%	CL A	76680R206
HSIC	HENRY SCHEIN INC	5,723	$425K	0.0%	$66.01	+16.7%	COM	806407102
ACGL	ARCH CAP GROUP LTD	5,129	$409K	0.0%	$34.62	+113.8%	ORD	G0450A105
CDNS	CADENCE DESIGN SYSTEM INC	1,726	$404K	0.0%	$109.53	+113.7%	COM	127387108
ACN	ACCENTURE PLC IRELAND	1,309	$402K	0.0%	$287.06	+6.0%	SHS CLASS A	G1151C101
CSX	CSX CORP	12,880	$396K	0.0%	$30.10	+1.6%	COM	126408103
PB	PROSPERITY BANCSHARES INC	7,186	$392K	0.0%	$51.68	+3.2%	COM	743606105
DKNG	DRAFTKINGS INC NEW	13,129	$387K	0.0%	$14.08	+109.8%	COM CL A	26142V105
MDB	MONGODB INC	1,117	$386K	0.0%	$307.47	+23.5%	CL A	60937P106
SRE	SEMPRA	5,642	$384K	0.0%	$61.79	+7.8%	COM	816851109
—	R1 RCM INC	25,031	$377K	0.0%	$10.95	—	COM	77634L105
RBLX	ROBLOX CORP	12,918	$374K	0.0%	$62.13	-46.5%	CL A	771049103
JPM	JPMORGAN CHASE & CO	2,386	$346K	0.0%	$122.53	+16.1%	COM	46625H100
COLB	COLUMBIA BKG SYS INC	16,692	$339K	0.0%	$23.29	-22.7%	COM	197236102
BX	BLACKSTONE INC	3,057	$328K	0.0%	$39.87	+144.4%	COM	09260D107
CL	COLGATE PALMOLIVE CO	4,583	$326K	0.0%	$63.96	+10.8%	COM	194162103
VUG	VANGUARD INDEX FDS	1,187	$323K	0.0%	$272.31	—	GROWTH ETF	922908736
AGG	ISHARES TR	3,319	$312K	0.0%	$99.09	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	2,502	$310K	0.0%	$128.65	+3.2%	COM	030420103
HCAT	HEALTH CATALYST INC	30,610	$310K	0.0%	$30.55	-60.9%	COM	42225T107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,233	$296K	0.0%	$287.68	-75.9%	CL A	98980L101
TWLO	TWILIO INC	5,033	$295K	0.0%	$191.99	-67.5%	CL A	90138F102
TTD	THE TRADE DESK INC	3,700	$289K	0.0%	$65.80	+22.9%	COM CL A	88339J105
U	UNITY SOFTWARE INC	9,080	$285K	0.0%	$93.28	-58.7%	COM	91332U101
IBM	INTERNATIONAL BUSINESS MACHS	2,023	$284K	0.0%	$102.41	+28.7%	COM	459200101
ET	ENERGY TRANSFER L P	20,201	$283K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
AYI	ACUITY BRANDS INC	1,663	$283K	0.0%	$125.75	+29.0%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	6,615	$282K	0.0%	$41.82	0.0%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	5,182	$281K	0.0%	$48.31	+21.2%	COM	573874104
WMS	ADVANCED DRAIN SYS INC DEL	2,442	$278K	0.0%	$86.74	+39.2%	COM	00790R104
AVY	AVERY DENNISON CORP	1,514	$277K	0.0%	$162.78	+6.4%	COM	053611109
BITO	PROSHARES TR	20,000	$276K	0.0%	$12.12	—	BITCOIN STRATE	74347G440
SMMD	ISHARES TR	5,065	$276K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
ETN	EATON CORP PLC	1,278	$273K	0.0%	$146.94	+42.7%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	1,856	$271K	0.0%	$136.76	+5.4%	COM	742718109
INTU	INTUIT	526	$269K	0.0%	$438.80	+13.7%	COM	461202103
VXUS	VANGUARD STAR FDS	4,998	$268K	0.0%	$56.08	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	2,195	$263K	0.0%	$88.73	+21.6%	COM	20825C104
—	PIONEER NAT RES CO	1,140	$262K	0.0%	$207.25	—	COM	723787107
SHEL	SHELL PLC	4,045	$260K	0.0%	$57.33	—	SPON ADS	780259305
IT	GARTNER INC	757	$260K	0.0%	$135.40	+157.6%	COM	366651107
MAR	MARRIOTT INTL INC NEW	1,311	$258K	0.0%	$160.14	+21.2%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	9,310	$255K	0.0%	$24.27	—	COM	293792107
FISV	FISERV INC	2,239	$253K	0.0%	$101.91	+20.8%	COM	337738108
IBN	ICICI BANK LIMITED	10,757	$249K	0.0%	$23.09	—	ADR	45104G104
AL	AIR LEASE CORP	6,267	$247K	0.0%	$33.94	+16.1%	CL A	00912X302
PEP	PEPSICO INC	1,409	$239K	0.0%	$152.02	+10.0%	COM	713448108
VIXM	PROSHARES TR II	12,230	$237K	0.0%	$32.22	—	VIX MDTRM FUTR N	74347W338
SYK	STRYKER CORPORATION	853	$233K	0.0%	$203.36	+37.7%	COM	863667101
NCNO	NCINO INC	7,221	$230K	0.0%	$43.02	-28.3%	COM	63947X101
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$225K	0.0%	$51.88	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	540	$221K	0.0%	$426.81	-2.7%	COM	539830109
PCY	INVESCO EXCH TRADED FD TR II	11,885	$217K	0.0%	$25.94	—	EMRNG MKT SVRG	46138E784
MS	MORGAN STANLEY	2,635	$215K	0.0%	$76.63	+4.8%	COM NEW	617446448
VOOG	VANGUARD ADMIRAL FDS INC	868	$214K	0.0%	$230.48	—	500 GRTH IDX F	921932505
MPC	MARATHON PETE CORP	1,410	$213K	0.0%	$86.85	+52.7%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	910	$213K	0.0%	$118.33	0.0%	COM	697435105
DVY	ISHARES TR	1,975	$213K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	2,195	$212K	0.0%	$91.16	0.0%	COM	291011104
—	UNILEVER PLC	4,287	$212K	0.0%	$50.35	—	SPON ADR NEW	904767704
CHKP	CHECK POINT SOFTWARE TECH LT	1,561	$208K	0.0%	$131.35	0.0%	ORD	M22465104
PLTR	PALANTIR TECHNOLOGIES INC	12,870	$206K	0.0%	$25.60	-37.8%	CL A	69608A108
TYRA	TYRA BIOSCIENCES INC	10,625	$146K	0.0%	$9.15	+62.1%	COM	90240B106
F	FORD MTR CO DEL	10,320	$128K	0.0%	$9.44	+17.5%	COM	345370860
RITM	RITHM CAPITAL CORP	10,400	$96,616	0.0%	$8.00	—	COM NEW	64828T201
EGHT	8X8 INC NEW	37,500	$94,500	0.0%	$3.55	0.0%	COM	282914100
BTBT	BIT DIGITAL INC	13,000	$27,820	0.0%	$2.63	+19.4%	SHS	G1144A105