Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMRI	EA SERIES TRUST	8,412,324	$223M	18.7%	$26.45	$24.73	+7.0%	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	173,626	$75.84M	6.4%	$436.80	$328.96	+32.8%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,210,989	$58.01M	4.9%	$47.90	$43.11	+11.1%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	325,580	$48.67M	4.1%	$149.50	$140.95	+6.1%	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	207,238	$32.7M	2.7%	$157.80	$146.38	+7.8%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	162,791	$25.23M	2.1%	$154.97 *	$128.34	+12.6%	COM	00287Y109
MSFT	MICROSOFT CORP	64,130	$24.12M	2.0%	$376.04	$118.67	+212.2%	COM	594918104
ABT	ABBOTT LABS	193,940	$21.35M	1.8%	$110.07 *	$101.57	+4.3%	COM	002824100
VBR	VANGUARD INDEX FDS	111,634	$20.09M	1.7%	$179.97	$168.39	+6.9%	SM CP VAL ETF	922908611
AAPL	APPLE INC	102,712	$19.78M	1.7%	$192.53	$102.84	+85.5%	COM	037833100
COWZ	PACER FDS TR	377,954	$19.65M	1.7%	$51.99	$47.41	+9.7%	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	474,947	$19.52M	1.6%	$41.10	$41.78	-1.6%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	39,955	$18.99M	1.6%	$475.31	$323.07	+47.1%	TR UNIT	78462F103
ICOW	PACER FDS TR	526,375	$16.44M	1.4%	$31.24	$29.67	+5.3%	DEVELOPED MRKT	69374H873
META	META PLATFORMS INC	45,652	$16.16M	1.4%	$353.96	$185.56	+89.4%	CL A	30303M102
AMZN	AMAZON COM INC	104,398	$15.86M	1.3%	$151.94	$125.69	+20.9%	COM	023135106
NVDA	NVIDIA CORPORATION	30,760	$15.23M	1.3%	$495.23 *	$16.72	+196.1%	COM	67066G104
VOE	VANGUARD INDEX FDS	90,652	$13.15M	1.1%	$145.01	$137.34	+5.6%	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	64,424	$12.4M	1.0%	$192.48 *	$37.32	+157.9%	TECHNOLOGY	81369Y803
IVE	ISHARES TR	62,804	$10.92M	0.9%	$173.89	$141.91	+22.5%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	73,823	$10.31M	0.9%	$139.69	$104.52	+32.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	71,239	$10.04M	0.8%	$140.93	$108.53	+28.9%	CAP STK CL C	02079K107
V	VISA INC	34,717	$9.038M	0.8%	$260.35	$156.75	+63.7%	COM CL A	92826C839
ACWI	ISHARES TR	87,838	$8.939M	0.8%	$101.77	$84.66	+20.2%	MSCI ACWI ETF	464288257
TSLA	TESLA INC	34,489	$8.57M	0.7%	$248.48	$216.91	+14.6%	COM	88160R101
VO	VANGUARD INDEX FDS	36,684	$8.534M	0.7%	$232.64 *	$51.62	+12.7%	MID CAP ETF	922908629
IWF	ISHARES TR	27,836	$8.439M	0.7%	$303.17 *	$59.47	+27.4%	RUS 1000 GRW ETF	464287614
BILL	BILL HOLDINGS INC	102,479	$8.361M	0.7%	$81.59	$116.15	-29.8%	COM	090043100
BA	BOEING CO	30,279	$7.893M	0.7%	$260.66	$218.15	+19.5%	COM	097023105
IJS	ISHARES TR	75,771	$7.81M	0.7%	$103.07	$92.41	+11.5%	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	26,755	$7.017M	0.6%	$262.26	$151.18	+73.5%	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	46,427	$6.332M	0.5%	$136.38	$94.42	+44.4%	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	34,654	$5.727M	0.5%	$165.25	$149.42	+10.6%	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	7,008	$5.689M	0.5%	$811.77	$545.56	—	COM	09247X101
SBUX	STARBUCKS CORP	58,363	$5.603M	0.5%	$96.01 *	$68.10	+33.8%	COM	855244109
EFA	ISHARES TR	73,171	$5.513M	0.5%	$75.35	$63.50	+18.7%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	10,546	$5.135M	0.4%	$486.88 *	$33.35	+46.0%	COM	64110L106
HMOP	HARTFORD FDS EXCHANGE TRADED	131,628	$5.126M	0.4%	$38.94	$39.70	-1.9%	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,281	$5.093M	0.4%	$356.66	$247.84	+43.9%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	28,986	$4.941M	0.4%	$170.46 *	$98.08	+63.7%	COM	882508104
CVX	CHEVRON CORP NEW	33,059	$4.931M	0.4%	$149.16 *	$96.67	+41.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	30,187	$4.731M	0.4%	$156.74 *	$118.83	+24.1%	COM	478160104
VTIP	VANGUARD MALVERN FDS	98,955	$4.699M	0.4%	$47.49	$50.74	-6.4%	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	43,829	$4.621M	0.4%	$105.43 *	$53.70	+92.1%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	19,433	$4.594M	0.4%	$236.38 *	$202.28	+11.9%	COM	655844108
LOW	LOWES COS INC	18,867	$4.199M	0.4%	$222.55 *	$136.41	+57.0%	COM	548661107
—	MERRIMACK PHARMACEUTICALS IN	306,680	$4.113M	0.3%	$13.41	$6.04	—	COM NEW	590328209
MRK	MERCK & CO INC	37,085	$4.043M	0.3%	$109.02 *	$59.13	+73.0%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	69,497	$4.004M	0.3%	$57.61	$39.58	+45.6%	COM	61174X109
SCHW	SCHWAB CHARLES CORP	58,030	$3.992M	0.3%	$68.80 *	$59.52	+12.5%	COM	808513105
APD	AIR PRODS & CHEMS INC	14,527	$3.978M	0.3%	$273.81 *	$213.98	+21.4%	COM	009158106
CRM	SALESFORCE INC	14,609	$3.844M	0.3%	$263.14	$178.22	+45.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	5,806	$3.832M	0.3%	$660.04	$251.14	+160.0%	COM	22160K105
PGR	PROGRESSIVE CORP	23,617	$3.762M	0.3%	$159.28 *	$85.36	+70.8%	COM	743315103
PM	PHILIP MORRIS INTL INC	39,545	$3.72M	0.3%	$94.08 *	$65.36	+32.4%	COM	718172109
FAST	FASTENAL CO	56,356	$3.65M	0.3%	$64.77 *	$14.19	+118.5%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	23,001	$3.616M	0.3%	$157.23 *	$89.04	+57.6%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	70,718	$3.61M	0.3%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
EWW	ISHARES INC	49,994	$3.392M	0.3%	$67.85	$45.93	+47.7%	MSCI MEXICO ETF	464286822
UNH	UNITEDHEALTH GROUP INC	6,412	$3.376M	0.3%	$526.50 *	$367.74	+37.6%	COM	91324P102
ADSK	AUTODESK INC	13,738	$3.345M	0.3%	$243.48	$139.26	+74.8%	COM	052769106
DEO	DIAGEO PLC	22,748	$3.313M	0.3%	$145.66	$166.90	-12.7%	SPON ADR NEW	25243Q205
GREK	GLOBAL X FDS	89,387	$3.312M	0.3%	$37.05	$26.38	+40.5%	MSCI GREECE ETF	37954Y319
CSCO	CISCO SYS INC	65,474	$3.308M	0.3%	$50.52 *	$39.58	+19.9%	COM	17275R102
QQQ	INVESCO QQQ TR	7,930	$3.247M	0.3%	$409.51	$243.72	+68.0%	UNIT SER 1	46090E103
EWP	ISHARES INC	105,886	$3.242M	0.3%	$30.62	$26.86	+14.0%	MSCI SPAIN ETF	464286764
GLD	SPDR GOLD TR	16,916	$3.234M	0.3%	$191.17	$149.94	+27.5%	GOLD SHS	78463V107
EWI	ISHARES INC	95,244	$3.232M	0.3%	$33.93	$30.17	+12.5%	MSCI ITALY ETF	46434G830
EPOL	ISHARES TR	141,921	$3.215M	0.3%	$22.65	$20.66	+9.7%	MSCI POLAND ETF	46429B606
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.196M	0.3%	$507.38	$385.15	+31.7%	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	26,753	$3.187M	0.3%	$119.11 *	$62.20	+80.2%	COM	704326107
IAU	ISHARES GOLD TR	81,406	$3.177M	0.3%	$39.03	$34.51	+13.1%	ISHARES NEW	464285204
DIS	DISNEY WALT CO	35,121	$3.171M	0.3%	$90.29	$116.87	-24.3%	COM	254687106
VB	VANGUARD INDEX FDS	14,564	$3.107M	0.3%	$213.32	$182.79	+16.7%	SMALL CP ETF	922908751
IVV	ISHARES TR	6,402	$3.058M	0.3%	$477.63	$313.30	+52.5%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	21,128	$3.056M	0.3%	$144.63 *	$90.54	+53.2%	COM	747525103
SHOP	SHOPIFY INC	38,986	$3.037M	0.3%	$77.90	$43.66	+78.4%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	23,532	$3.022M	0.3%	$128.43 *	$97.98	+28.0%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	7,308	$2.974M	0.2%	$406.89	$197.20	+106.3%	COM	92532F100
TBF	PROSHARES TR	131,600	$2.91M	0.2%	$22.11	$17.45	+26.7%	SHRT 20+YR TRE	74347X849
IEMG	ISHARES INC	53,191	$2.69M	0.2%	$50.58	$50.01	+1.1%	CORE MSCI EMKT	46434G103
SEIC	SEI INVTS CO	42,083	$2.674M	0.2%	$63.55 *	$48.52	+27.8%	COM	784117103
IJR	ISHARES TR	24,670	$2.671M	0.2%	$108.25	$81.50	+32.8%	CORE S&P SCP ETF	464287804
WRB	BERKLEY W R CORP	37,748	$2.67M	0.2%	$70.72 *	$22.21	+101.8%	COM	084423102
MATX	MATSON INC	23,198	$2.543M	0.2%	$109.60 *	$34.30	+211.7%	COM	57686G105
NOC	NORTHROP GRUMMAN CORP	5,416	$2.535M	0.2%	$468.10 *	$452.04	+0.1%	COM	666807102
EWX	SPDR INDEX SHS FDS	44,723	$2.525M	0.2%	$56.46	$50.14	+12.6%	S&P EMKTSC ETF	78463X756
RTX	RTX CORPORATION	29,968	$2.522M	0.2%	$84.14 *	$54.61	+47.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	56,921	$2.496M	0.2%	$43.85 *	$38.07	+7.7%	CL A	20030N101
SYY	SYSCO CORP	33,659	$2.461M	0.2%	$73.13 *	$65.88	+4.4%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	19,058	$2.424M	0.2%	$127.20 *	$81.93	+51.5%	COM	302130109
REGN	REGENERON PHARMACEUTICALS	2,702	$2.373M	0.2%	$878.38	$495.89	+76.1%	COM	75886F107
IWM	ISHARES TR	11,708	$2.35M	0.2%	$200.70	$198.79	+1.0%	RUSSELL 2000 ETF	464287655
NVR	NVR INC	329	$2.303M	0.2%	$7000.45	$4228.71	+65.5%	COM	62944T105
NVO	NOVO-NORDISK A S	22,244	$2.301M	0.2%	$103.45	$36.27	+185.3%	ADR	670100205
FDS	FACTSET RESH SYS INC	4,789	$2.284M	0.2%	$477.02 *	$211.19	+121.2%	COM	303075105
XLP	SELECT SECTOR SPDR TR	31,665	$2.281M	0.2%	$72.03	$56.89	+26.6%	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	5,338	$2.277M	0.2%	$426.47	$322.27	+30.8%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	21,857	$2.261M	0.2%	$103.46 *	$73.15	+34.8%	COM	172062101
MO	ALTRIA GROUP INC	53,868	$2.173M	0.2%	$40.34 *	$30.22	+14.7%	COM	02209S103
CCI	CROWN CASTLE INC	18,756	$2.161M	0.2%	$115.19 *	$102.54	+0.7%	COM	22822V101
CSL	CARLISLE COS INC	6,902	$2.156M	0.2%	$312.43 *	$110.82	+175.4%	COM	142339100
NET	CLOUDFLARE INC	25,610	$2.132M	0.2%	$83.26	$57.60	+44.5%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	7,871	$2.01M	0.2%	$255.32	$145.96	+74.9%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	3,489	$1.852M	0.2%	$530.74	$502.74	+4.9%	COM	883556102
ZS	ZSCALER INC	8,317	$1.843M	0.2%	$221.56	$101.42	+118.5%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	7,823	$1.823M	0.2%	$232.98 *	$132.58	+68.2%	COM	053015103
MORN	MORNINGSTAR INC	6,120	$1.752M	0.1%	$286.24	$158.06	+81.1%	COM	617700109
VZ	VERIZON COMMUNICATIONS INC	45,570	$1.718M	0.1%	$37.70 *	$37.71	-12.3%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	27,960	$1.68M	0.1%	$60.07 *	$76.21	-24.3%	COM	31620M106
GDDY	GODADDY INC	15,762	$1.673M	0.1%	$106.16	$75.74	+40.2%	CL A	380237107
PXH	INVESCO EXCH TRADED FD TR II	87,103	$1.664M	0.1%	$19.10	$18.13	+5.3%	FTSE RAFI EMNG	46138E727
COIN	COINBASE GLOBAL INC	9,373	$1.63M	0.1%	$173.92	$109.20	+59.3%	COM CL A	19260Q107
BRO	BROWN & BROWN INC	22,364	$1.59M	0.1%	$71.11	$40.40	+73.9%	COM	115236101
CPNG	COUPANG INC	96,341	$1.56M	0.1%	$16.19	$16.49	-1.8%	CL A	22266T109
MKL	MARKEL GROUP INC	1,081	$1.535M	0.1%	$1419.90	$1041.77	+36.3%	COM	570535104
NVS	NOVARTIS AG	15,109	$1.526M	0.1%	$100.97	$90.38	+11.7%	SPONSORED ADR	66987V109
RPM	RPM INTL INC	13,390	$1.495M	0.1%	$111.63	$70.82	+57.6%	COM	749685103
LII	LENNOX INTL INC	3,293	$1.474M	0.1%	$447.55	$210.35	+109.0%	COM	526107107
ISRG	INTUITIVE SURGICAL INC	4,312	$1.455M	0.1%	$337.36	$292.69	+15.3%	COM NEW	46120E602
TFX	TELEFLEX INCORPORATED	5,827	$1.453M	0.1%	$249.34	$269.68	-9.1%	COM	879369106
MELI	MERCADOLIBRE INC	923	$1.451M	0.1%	$1571.54	$1260.33	+24.7%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.45M	0.1%	$170.40	$117.46	+45.1%	DIV APP ETF	921908844
MCO	MOODYS CORP	3,598	$1.405M	0.1%	$390.55	$243.40	+58.0%	COM	615369105
VTI	VANGUARD INDEX FDS	5,784	$1.372M	0.1%	$237.24	$195.92	+21.1%	TOTAL STK MKT	922908769
MUB	ISHARES TR	12,640	$1.37M	0.1%	$108.41	$104.22	+4.0%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	13,747	$1.364M	0.1%	$99.25	$96.05	+3.3%	CORE US AGGBD ET	464287226
CACI	CACI INTL INC	4,195	$1.359M	0.1%	$323.86	$238.54	+35.8%	CL A	127190304
EIRL	ISHARES TR	22,158	$1.355M	0.1%	$61.13	$56.03	+9.1%	MSCI IRELAND ETF	46429B507
LSTR	LANDSTAR SYS INC	6,930	$1.342M	0.1%	$193.65	$108.09	—	COM	515098101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,467	$1.339M	0.1%	$127.91 *	$71.06	+72.4%	CL A	099502106
D	DOMINION ENERGY INC	28,240	$1.327M	0.1%	$47.00 *	$54.56	-21.8%	COM	25746U109
ADBE	ADOBE INC	2,181	$1.301M	0.1%	$596.60	$413.47	+44.3%	COM	00724F101
WDAY	WORKDAY INC	4,709	$1.3M	0.1%	$276.06	$172.08	+60.4%	CL A	98138H101
EDEN	ISHARES TR	11,465	$1.286M	0.1%	$112.15	$105.65	+6.2%	MSCI DENMARK ETF	46429B523
ATR	APTARGROUP INC	10,322	$1.276M	0.1%	$123.62 *	$100.06	+20.1%	COM	038336103
XYZ	BLOCK INC	16,446	$1.272M	0.1%	$77.35	$102.78	-24.7%	CL A	852234103
YUM	YUM BRANDS INC	9,692	$1.266M	0.1%	$130.66 *	$80.90	+55.4%	COM	988498101
ARMK	ARAMARK	44,261	$1.244M	0.1%	$28.10 *	$21.18	+29.3%	COM	03852U106
VNQ	VANGUARD INDEX FDS	13,962	$1.234M	0.1%	$88.36	$82.29	+7.4%	REAL ESTATE ETF	922908553
NVST	ENVISTA HOLDINGS CORPORATION	50,988	$1.227M	0.1%	$24.06	$24.44	-1.5%	COM	29415F104
TIP	ISHARES TR	11,410	$1.226M	0.1%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
DLB	DOLBY LABORATORIES INC	14,217	$1.225M	0.1%	$86.18 *	$76.56	+8.2%	COM CL A	25659T107
AMG	AFFILIATED MANAGERS GROUP IN	8,084	$1.224M	0.1%	$151.42	$90.84	+66.6%	COM	008252108
XLU	SELECT SECTOR SPDR TR	19,085	$1.209M	0.1%	$63.33 *	$29.35	+7.9%	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	8,319	$1.185M	0.1%	$142.42 *	$99.53	+33.1%	COM	87612E106
BAC	BANK AMERICA CORP	34,734	$1.17M	0.1%	$33.67 *	$35.18	-8.8%	COM	060505104
WEX	WEX INC	5,919	$1.152M	0.1%	$194.55	$159.93	+21.6%	COM	96208T104
SNOW	SNOWFLAKE INC	5,692	$1.133M	0.1%	$199.00	$180.39	+10.3%	CL A	833445109
SMLF	ISHARES TR	19,194	$1.129M	0.1%	$58.82	$34.15	+72.2%	US SML CAP EQT	46434V290
JBHT	HUNT J B TRANS SVCS INC	5,463	$1.091M	0.1%	$199.73 *	$100.74	+94.2%	COM	445658107
IEFA	ISHARES TR	15,310	$1.077M	0.1%	$70.35	$66.94	+5.1%	CORE MSCI EAFE	46432F842
TRMB	TRIMBLE INC	20,152	$1.072M	0.1%	$53.20	$49.87	+6.7%	COM	896239100
GOVZ	ISHARES TR	85,523	$1.052M	0.1%	$12.30	$12.30	—	ISHARES 25+ YR T	46436E577
WFC	WELLS FARGO CO NEW	21,372	$1.052M	0.1%	$49.22 *	$38.14	+23.0%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	5,039	$1.037M	0.1%	$205.75 *	$111.17	+79.3%	COM	11133T103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,774	$1.025M	0.1%	$57.65 *	$39.96	+40.3%	CL A	499049104
LKQ	LKQ CORP	21,398	$1.023M	0.1%	$47.79 *	$31.15	+44.2%	COM	501889208
CHH	CHOICE HOTELS INTL INC	8,954	$1.014M	0.1%	$113.30	$78.95	+40.8%	COM	169905106
JEPI	J P MORGAN EXCHANGE TRADED F	18,450	$1.014M	0.1%	$54.98	$54.38	+1.1%	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	17,372	$1.013M	0.1%	$58.33	$57.80	+0.9%	SHORT TERM TREAS	92206C102
HXL	HEXCEL CORP NEW	13,733	$1.013M	0.1%	$73.75	$46.45	+58.8%	COM	428291108
AGCO	AGCO CORP	8,090	$982K	0.1%	$121.41 *	$95.78	+20.9%	COM	001084102
BOH	BANK HAWAII CORP	13,307	$964K	0.1%	$72.46 *	$73.12	-9.8%	COM	062540109
ADM	ARCHER DANIELS MIDLAND CO	13,190	$953K	0.1%	$72.22 *	$42.97	+56.1%	COM	039483102
NDSN	NORDSON CORP	3,518	$929K	0.1%	$264.16 *	$132.96	+93.5%	COM	655663102
BURL	BURLINGTON STORES INC	4,743	$922K	0.1%	$194.48	$213.28	-8.8%	COM	122017106
CASY	CASEYS GEN STORES INC	3,342	$918K	0.1%	$274.74	$192.54	+41.2%	COM	147528103
TYL	TYLER TECHNOLOGIES INC	2,170	$907K	0.1%	$418.12	$365.84	+14.3%	COM	902252105
BLKB	BLACKBAUD INC	10,245	$888K	0.1%	$86.70	$65.81	+31.7%	COM	09227Q100
COLM	COLUMBIA SPORTSWEAR CO	11,125	$885K	0.1%	$79.54 *	$79.31	-3.1%	COM	198516106
TROW	PRICE T ROWE GROUP INC	8,166	$879K	0.1%	$107.69 *	$99.83	-1.9%	COM	74144T108
TRU	TRANSUNION	12,718	$874K	0.1%	$68.71	$62.93	+8.1%	COM	89400J107
DECK	DECKERS OUTDOOR CORP	1,288	$861K	0.1%	$668.43 *	$48.50	+129.7%	COM	243537107
JLL	JONES LANG LASALLE INC	4,525	$855K	0.1%	$188.87	$121.78	+55.1%	COM	48020Q107
PYPL	PAYPAL HLDGS INC	13,824	$849K	0.1%	$61.41	$133.84	-54.2%	COM	70450Y103
INTC	INTEL CORP	16,687	$839K	0.1%	$50.25	$44.45	+11.5%	COM	458140100
ILMN	ILLUMINA INC	5,989	$834K	0.1%	$139.24 *	$256.46	-47.2%	COM	452327109
NOW	SERVICENOW INC	1,171	$827K	0.1%	$706.49 *	$103.56	+36.4%	COM	81762P102
PINS	PINTEREST INC	22,256	$824K	0.1%	$37.04	$28.03	+32.2%	CL A	72352L106
KEX	KIRBY CORP	10,416	$817K	0.1%	$78.48	$65.90	+19.1%	COM	497266106
CVS	CVS HEALTH CORP	9,907	$782K	0.1%	$78.96 *	$72.56	+0.2%	COM	126650100
IEX	IDEX CORP	3,507	$761K	0.1%	$217.11 *	$134.49	+57.0%	COM	45167R104
SPGI	S&P GLOBAL INC	1,683	$741K	0.1%	$440.55	$326.70	+32.8%	COM	78409V104
IJH	ISHARES TR	2,641	$732K	0.1%	$277.15 *	$39.02	+42.1%	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	12,028	$731K	0.1%	$60.74 *	$66.09	-13.4%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,976	$726K	0.1%	$104.01	$92.29	+12.7%	SPONSORED ADS	874039100
DE	DEERE & CO	1,804	$721K	0.1%	$399.80 *	$192.10	+102.3%	COM	244199105
FCN	FTI CONSULTING INC	3,594	$716K	0.1%	$199.15	$166.90	+19.3%	COM	302941109
CME	CME GROUP INC	3,376	$711K	0.1%	$210.61 *	$153.50	+28.6%	COM	12572Q105
MANH	MANHATTAN ASSOCIATES INC	3,275	$705K	0.1%	$215.32	$60.42	+256.4%	COM	562750109
XOM	EXXON MOBIL CORP	6,909	$691K	0.1%	$99.98 *	$90.27	+3.3%	COM	30231G102
AVY	AVERY DENNISON CORP	3,313	$670K	0.1%	$202.16 *	$171.86	+13.3%	COM	053611109
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$665K	0.1%	$19.02	$24.50	—	COM	014491104
BABA	ALIBABA GROUP HLDG LTD	8,312	$644K	0.1%	$77.51	$199.20	-61.1%	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	2,908	$639K	0.1%	$219.57	$192.44	+14.1%	MCAP GR IDXVIP	922908538
TECH	BIO-TECHNE CORP	8,258	$637K	0.1%	$77.16	$69.76	+9.5%	COM	09073M104
POOL	POOL CORP	1,591	$634K	0.1%	$398.71 *	$194.80	+98.8%	COM	73278L105
BITO	PROSHARES TR	30,000	$615K	0.1%	$20.49	$14.64	+40.0%	BITCOIN STRATE	74347G440
UBER	UBER TECHNOLOGIES INC	9,732	$599K	0.1%	$61.57	$28.48	+116.2%	COM	90353T100
HON	HONEYWELL INTL INC	2,848	$597K	0.1%	$209.71 *	$174.50	+8.5%	COM	438516106
GGG	GRACO INC	6,845	$594K	0.0%	$86.76 *	$40.62	+107.6%	COM	384109104
RBLX	ROBLOX CORP	12,923	$591K	0.0%	$45.72	$62.13	-26.4%	CL A	771049103
DHR	DANAHER CORPORATION	2,537	$587K	0.0%	$231.34	$160.79	+42.4%	COM	235851102
IWO	ISHARES TR	2,287	$577K	0.0%	$252.22	$228.74	+10.3%	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,892	$561K	0.0%	$296.51 *	$188.60	+50.0%	COM	580135101
WMT	WALMART INC	3,555	$560K	0.0%	$157.65 *	$41.11	+25.1%	COM	931142103
SCI	SERVICE CORP INTL	8,178	$560K	0.0%	$68.45	$43.16	+58.6%	COM	817565104
GS	GOLDMAN SACHS GROUP INC	1,402	$541K	0.0%	$385.64 *	$311.11	+18.6%	COM	38141G104
CAT	CATERPILLAR INC	1,827	$540K	0.0%	$295.72 *	$203.19	+41.1%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,514	$531K	0.0%	$350.85 *	$290.53	+17.2%	SHS CLASS A	G1151C101
JKHY	HENRY JACK & ASSOC INC	3,162	$517K	0.0%	$163.41 *	$134.25	+18.6%	COM	426281101
ABNB	AIRBNB INC	3,762	$512K	0.0%	$136.14	$137.07	-0.7%	COM CL A	009066101
RNG	RINGCENTRAL INC	14,750	$501K	0.0%	$33.95	$31.22	+8.8%	CL A	76680R206
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$497K	0.0%	$88.50	$81.99	+7.9%	SMLCP 600 VAL	921932778
ULTA	ULTA BEAUTY INC	1,011	$495K	0.0%	$489.99	$332.89	+47.2%	COM	90384S303
—	PROSHARES TR	38,000	$494K	0.0%	$12.99	$15.25	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	16,889	$486K	0.0%	$28.79 *	$32.55	-22.3%	COM	717081103
AVGO	BROADCOM INC	431	$482K	0.0%	$1117.34 *	$92.23	+18.3%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,902	$475K	0.0%	$163.56 *	$114.25	+34.7%	COM	459200101
YUMC	YUM CHINA HLDGS INC	11,133	$472K	0.0%	$42.43	$36.25	+17.1%	COM	98850P109
JPM	JPMORGAN CHASE & CO	2,750	$468K	0.0%	$170.10 *	$125.49	+29.6%	COM	46625H100
DKNG	DRAFTKINGS INC NEW	13,129	$463K	0.0%	$35.25	$14.08	+150.3%	COM CL A	26142V105
IWC	ISHARES TR	3,966	$460K	0.0%	$116.02	$78.16	+48.4%	MICRO-CAP ETF	464288869
CMG	CHIPOTLE MEXICAN GRILL INC	199	$455K	0.0%	$2286.96 *	$25.77	+77.5%	COM	169656105
CSX	CSX CORP	12,973	$450K	0.0%	$34.67 *	$30.10	+11.8%	COM	126408103
PB	PROSPERITY BANCSHARES INC	6,591	$446K	0.0%	$67.73 *	$51.68	+22.5%	COM	743606105
HSIC	HENRY SCHEIN INC	5,843	$442K	0.0%	$75.71	$66.09	+14.6%	COM	806407102
SRE	SEMPRA	5,761	$431K	0.0%	$74.73 *	$61.89	+13.3%	COM	816851109
SHM	SPDR SER TR	8,531	$408K	0.0%	$47.79	$46.83	+2.0%	NUVEEN BLMBRG SH	78468R739
COLB	COLUMBIA BKG SYS INC	14,970	$399K	0.0%	$26.68 *	$23.29	+1.6%	COM	197236102
VGT	VANGUARD WORLD FDS	806	$390K	0.0%	$484.00 *	$26.91	+124.8%	INF TECH ETF	92204A702
ACGL	ARCH CAP GROUP LTD	5,169	$384K	0.0%	$74.27 *	$34.62	+104.0%	ORD	G0450A105
ETN	EATON CORP PLC	1,554	$374K	0.0%	$240.82 *	$159.13	+48.0%	SHS	G29183103
U	UNITY SOFTWARE INC	9,062	$371K	0.0%	$40.89	$93.28	-56.2%	COM	91332U101
KO	COCA COLA CO	6,235	$367K	0.0%	$58.93 *	$48.86	+13.7%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,599	$367K	0.0%	$79.71 *	$63.96	+19.0%	COM	194162103
IYR	ISHARES TR	4,000	$366K	0.0%	$91.41	$86.47	+5.7%	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	1,159	$360K	0.0%	$310.88 *	$47.23	+9.7%	GROWTH ETF	922908736
WMS	ADVANCED DRAIN SYS INC DEL	2,446	$344K	0.0%	$140.64	$86.74	+60.6%	COM	00790R104
TQQQ	PROSHARES TR	6,481	$329K	0.0%	$50.70 *	$20.73	+22.3%	ULTRAPRO QQQ	74347X831
IBN	ICICI BANK LIMITED	13,745	$328K	0.0%	$23.84	$22.83	+4.4%	ADR	45104G104
MRVL	MARVELL TECHNOLOGY INC	5,306	$320K	0.0%	$60.31	$48.43	+23.6%	COM	573874104
CERS	CERUS CORP	147,500	$319K	0.0%	$2.16	$2.32	-6.7%	COM	157085101
PG	PROCTER AND GAMBLE CO	2,170	$318K	0.0%	$146.54 *	$137.32	+1.4%	COM	742718109
TWLO	TWILIO INC	4,179	$317K	0.0%	$75.87	$191.99	-60.5%	CL A	90138F102
SMMD	ISHARES TR	5,065	$312K	0.0%	$61.57	$53.70	+14.7%	RUSEL 2500 ETF	46435G268
MAR	MARRIOTT INTL INC NEW	1,320	$298K	0.0%	$225.51	$160.14	+38.1%	CL A	571903202
SHEL	SHELL PLC	4,490	$295K	0.0%	$65.80	$56.51	+16.4%	SPON ADS	780259305
CHKP	CHECK POINT SOFTWARE TECH LT	1,927	$294K	0.0%	$152.79	$133.23	+14.7%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	5,650	$294K	0.0%	$52.05 *	$41.82	+18.3%	COM	064058100
VXUS	VANGUARD STAR FDS	5,042	$292K	0.0%	$57.96	$55.93	+3.6%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	500	$291K	0.0%	$582.92	$575.10	-0.0%	COM	532457108
COP	CONOCOPHILLIPS	2,471	$287K	0.0%	$116.07 *	$91.08	+19.8%	COM	20825C104
MS	MORGAN STANLEY	3,054	$285K	0.0%	$93.24 *	$76.38	+14.6%	COM NEW	617446448
HCAT	HEALTH CATALYST INC	30,610	$283K	0.0%	$9.26	$30.55	-69.7%	COM	42225T107
INTU	INTUIT	452	$283K	0.0%	$625.03	$438.80	+40.7%	COM	461202103
PANW	PALO ALTO NETWORKS INC	944	$278K	0.0%	$294.88 *	$118.89	+24.0%	COM	697435105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,871	$278K	0.0%	$71.91	$287.68	-75.0%	CL A	98980L101
BALL	BALL CORP	4,818	$277K	0.0%	$57.52 *	$50.04	+11.8%	COM	058498106
LMT	LOCKHEED MARTIN CORP	608	$276K	0.0%	$453.24 *	$425.76	+0.8%	COM	539830109
AL	AIR LEASE CORP	6,442	$270K	0.0%	$41.94 *	$34.01	+7.2%	CL A	00912X302
KNSL	KINSALE CAP GROUP INC	800	$268K	0.0%	$334.91	$369.74	-9.7%	COM	49714P108
PEP	PEPSICO INC	1,560	$265K	0.0%	$169.82 *	$152.18	+4.0%	COM	713448108
HERD	PACER FDS TR	7,237	$264K	0.0%	$36.51 *	$34.80	+8.4%	CASH COWS ETF	69374H659
SO	SOUTHERN CO	3,659	$257K	0.0%	$70.11 *	$63.75	+2.6%	COM	842587107
EDV	VANGUARD WORLD FD	3,105	$252K	0.0%	$81.03	$89.26	-9.2%	EXTENDED DUR	921910709
PCY	INVESCO EXCH TRADED FD TR II	11,993	$247K	0.0%	$20.62	$25.29	-18.5%	EMRNG MKT SVRG	46138E784
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$243K	0.0%	$56.14	$50.84	+10.4%	ALLWRLD EX US	922042775
NCNO	NCINO INC	7,221	$243K	0.0%	$33.63	$43.02	-21.8%	COM	63947X101
ASML	ASML HOLDING N V	320	$242K	0.0%	$756.95	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	1,975	$232K	0.0%	$117.22	$105.68	+10.9%	SELECT DIVID ETF	464287168
VOOG	VANGUARD ADMIRAL FDS INC	843	$228K	0.0%	$270.79 *	$36.74	+22.8%	500 GRTH IDX F	921932505
MARA	MARATHON DIGITAL HOLDINGS IN	9,500	$223K	0.0%	$23.49	$12.62	+86.1%	COM	565788106
HD	HOME DEPOT INC	642	$223K	0.0%	$346.58 *	$293.72	+12.4%	COM	437076102
CAH	CARDINAL HEALTH INC	2,204	$222K	0.0%	$100.81 *	$95.72	+2.1%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	348	$220K	0.0%	$630.78	$513.84	+20.9%	COM	609839105
KMB	KIMBERLY-CLARK CORP	1,765	$215K	0.0%	$121.54 *	$111.21	+1.3%	COM	494368103
AFL	AFLAC INC	2,488	$205K	0.0%	$82.49 *	$76.99	+2.6%	COM	001055102
—	UNILEVER PLC	4,180	$203K	0.0%	$48.48	$50.35	—	SPON ADR NEW	904767704
DHI	D R HORTON INC	1,316	$200K	0.0%	$151.99	$120.55	+23.6%	COM	23331A109
SNAP	SNAP INC	10,118	$171K	0.0%	$16.93	$12.26	+38.1%	CL A	83304A106
F	FORD MTR CO DEL	12,960	$158K	0.0%	$12.19 *	$9.48	+11.9%	COM	345370860
TYRA	TYRA BIOSCIENCES INC	10,625	$147K	0.0%	$13.85	$9.15	+51.4%	COM	90240B106
EGHT	8X8 INC NEW	37,500	$142K	0.0%	$3.78	$3.55	+6.3%	COM	282914100
WIT	WIPRO LTD	22,265	$124K	0.0%	$5.57	$4.85	+14.8%	SPON ADR 1 SH	97651M109
RITM	RITHM CAPITAL CORP	10,400	$111K	0.0%	$10.68	$8.00	—	COM NEW	64828T201
BTBT	BIT DIGITAL INC	13,000	$54,990	0.0%	$4.23	$2.63	+60.9%	SHS	G1144A105