Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMRI	EA SERIES TRUST	8,412,324	$223M	18.7%	$24.86	—	BUSHIDO CAP U S	02072L425
VOO	VANGUARD INDEX FDS	173,626	$75.84M	6.4%	$337.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,210,989	$58.01M	4.9%	$42.38	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	325,580	$48.67M	4.1%	$143.28	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	207,238	$32.7M	2.7%	$147.74	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	162,791	$25.23M	2.1%	$128.34	+5.8%	COM	00287Y109
MSFT	MICROSOFT CORP	64,130	$24.12M	2.0%	$118.67	+195.2%	COM	594918104
ABT	ABBOTT LABS	193,940	$21.35M	1.8%	$101.57	-5.4%	COM	002824100
VBR	VANGUARD INDEX FDS	111,634	$20.09M	1.7%	$164.56	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	102,712	$19.78M	1.7%	$102.84	+77.8%	COM	037833100
COWZ	PACER FDS TR	377,954	$19.65M	1.7%	$47.34	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	474,947	$19.52M	1.6%	$39.08	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	39,955	$18.99M	1.6%	$310.97	—	TR UNIT	78462F103
ICOW	PACER FDS TR	526,375	$16.44M	1.4%	$29.74	—	DEVELOPED MRKT	69374H873
META	META PLATFORMS INC	45,652	$16.16M	1.4%	$185.56	+74.3%	CL A	30303M102
AMZN	AMAZON COM INC	104,398	$15.86M	1.3%	$125.69	+11.5%	COM	023135106
NVDA	NVIDIA CORPORATION	30,760	$15.23M	1.3%	$16.72	+177.1%	COM	67066G104
VOE	VANGUARD INDEX FDS	90,652	$13.15M	1.1%	$136.55	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	64,424	$12.4M	1.0%	$65.00	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	62,804	$10.92M	0.9%	$129.05	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	73,823	$10.31M	0.9%	$104.52	+27.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	71,239	$10.04M	0.8%	$108.53	+24.1%	CAP STK CL C	02079K107
V	VISA INC	34,717	$9.038M	0.8%	$156.75	+54.8%	COM CL A	92826C839
ACWI	ISHARES TR	87,838	$8.939M	0.8%	$85.36	—	MSCI ACWI ETF	464288257
TSLA	TESLA INC	34,489	$8.57M	0.7%	$216.91	+9.6%	COM	88160R101
VO	VANGUARD INDEX FDS	36,684	$8.534M	0.7%	$209.61	—	MID CAP ETF	922908629
IWF	ISHARES TR	27,836	$8.439M	0.7%	$236.82	—	RUS 1000 GRW ETF	464287614
BILL	BILL HOLDINGS INC	102,479	$8.361M	0.7%	$116.15	-29.3%	COM	090043100
BA	BOEING CO	30,279	$7.893M	0.7%	$218.15	-2.0%	COM	097023105
IJS	ISHARES TR	75,771	$7.81M	0.7%	$84.73	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	26,755	$7.017M	0.6%	$157.31	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	46,427	$6.332M	0.5%	$94.81	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	34,654	$5.727M	0.5%	$150.40	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	7,008	$5.689M	0.5%	$545.56	—	COM	09247X101
SBUX	STARBUCKS CORP	58,363	$5.603M	0.5%	$68.10	+35.4%	COM	855244109
EFA	ISHARES TR	73,171	$5.513M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	10,546	$5.135M	0.4%	$33.35	+30.9%	COM	64110L106
HMOP	HARTFORD FDS EXCHANGE TRADED	131,628	$5.126M	0.4%	$39.71	—	MUN OPORTUNITE	41653L503
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,281	$5.093M	0.4%	$247.84	+41.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	28,986	$4.941M	0.4%	$98.08	+48.3%	COM	882508104
CVX	CHEVRON CORP NEW	33,059	$4.931M	0.4%	$96.67	+42.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	30,187	$4.731M	0.4%	$118.83	+20.8%	COM	478160104
VTIP	VANGUARD MALVERN FDS	98,955	$4.699M	0.4%	$50.34	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	43,829	$4.621M	0.4%	$53.70	+98.7%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	19,433	$4.594M	0.4%	$202.28	-1.1%	COM	655844108
LOW	LOWES COS INC	18,867	$4.199M	0.4%	$136.41	+42.8%	COM	548661107
—	MERRIMACK PHARMACEUTICALS IN	306,680	$4.113M	0.3%	$6.04	—	COM NEW	590328209
MRK	MERCK & CO INC	37,085	$4.043M	0.3%	$59.13	+63.7%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	69,497	$4.004M	0.3%	$39.58	+35.0%	COM	61174X109
SCHW	SCHWAB CHARLES CORP	58,030	$3.992M	0.3%	$59.52	-5.7%	COM	808513105
APD	AIR PRODS & CHEMS INC	14,527	$3.978M	0.3%	$213.98	+21.1%	COM	009158106
CRM	SALESFORCE INC	14,609	$3.844M	0.3%	$178.22	+25.5%	COM	79466L302
COST	COSTCO WHSL CORP NEW	5,806	$3.832M	0.3%	$251.14	+128.4%	COM	22160K105
PGR	PROGRESSIVE CORP	23,617	$3.762M	0.3%	$85.36	+67.9%	COM	743315103
PM	PHILIP MORRIS INTL INC	39,545	$3.72M	0.3%	$65.36	+28.1%	COM	718172109
FAST	FASTENAL CO	56,356	$3.65M	0.3%	$14.19	+102.1%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	23,001	$3.616M	0.3%	$89.04	+50.8%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	70,718	$3.61M	0.3%	$51.05	—	TAX EXEMPT BD	922907746
EWW	ISHARES INC	49,994	$3.392M	0.3%	$46.82	—	MSCI MEXICO ETF	464286822
UNH	UNITEDHEALTH GROUP INC	6,412	$3.376M	0.3%	$367.74	+39.0%	COM	91324P102
ADSK	AUTODESK INC	13,738	$3.345M	0.3%	$139.26	+55.1%	COM	052769106
DEO	DIAGEO PLC	22,748	$3.313M	0.3%	$168.16	—	SPON ADR NEW	25243Q205
GREK	GLOBAL X FDS	89,387	$3.312M	0.3%	$26.74	—	MSCI GREECE ETF	37954Y319
CSCO	CISCO SYS INC	65,474	$3.308M	0.3%	$39.58	+21.2%	COM	17275R102
QQQ	INVESCO QQQ TR	7,930	$3.247M	0.3%	$246.98	—	UNIT SER 1	46090E103
EWP	ISHARES INC	105,886	$3.242M	0.3%	$27.88	—	MSCI SPAIN ETF	464286764
GLD	SPDR GOLD TR	16,916	$3.234M	0.3%	$151.41	—	GOLD SHS	78463V107
EWI	ISHARES INC	95,244	$3.232M	0.3%	$30.85	—	MSCI ITALY ETF	46434G830
EPOL	ISHARES TR	141,921	$3.215M	0.3%	$22.65	—	MSCI POLAND ETF	46429B606
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.196M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	26,753	$3.187M	0.3%	$62.20	+78.6%	COM	704326107
IAU	ISHARES GOLD TR	81,406	$3.177M	0.3%	$33.99	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	35,121	$3.171M	0.3%	$116.87	-26.2%	COM	254687106
VB	VANGUARD INDEX FDS	14,564	$3.107M	0.3%	$183.54	—	SMALL CP ETF	922908751
IVV	ISHARES TR	6,402	$3.058M	0.3%	$325.14	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	21,128	$3.056M	0.3%	$90.54	+30.7%	COM	747525103
SHOP	SHOPIFY INC	38,986	$3.037M	0.3%	$43.66	+46.3%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	23,532	$3.022M	0.3%	$97.98	+12.7%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	7,308	$2.974M	0.2%	$197.20	+87.3%	COM	92532F100
TBF	PROSHARES TR	131,600	$2.91M	0.2%	$18.28	—	SHRT 20+YR TRE	74347X849
IEMG	ISHARES INC	53,191	$2.69M	0.2%	$49.25	—	CORE MSCI EMKT	46434G103
SEIC	SEI INVTS CO	42,083	$2.674M	0.2%	$48.52	+16.5%	COM	784117103
IJR	ISHARES TR	24,670	$2.671M	0.2%	$85.97	—	CORE S&P SCP ETF	464287804
WRB	BERKLEY W R CORP	37,748	$2.67M	0.2%	$22.21	+93.7%	COM	084423102
MATX	MATSON INC	23,198	$2.543M	0.2%	$34.30	+169.6%	COM	57686G105
NOC	NORTHROP GRUMMAN CORP	5,416	$2.535M	0.2%	$452.04	0.0%	COM	666807102
EWX	SPDR INDEX SHS FDS	44,723	$2.525M	0.2%	$48.84	—	S&P EMKTSC ETF	78463X756
RTX	RTX CORPORATION	29,968	$2.522M	0.2%	$54.61	+38.5%	COM	75513E101
CMCSA	COMCAST CORP NEW	56,921	$2.496M	0.2%	$38.07	+5.3%	CL A	20030N101
SYY	SYSCO CORP	33,659	$2.461M	0.2%	$65.88	-1.5%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	19,058	$2.424M	0.2%	$81.93	+40.0%	COM	302130109
REGN	REGENERON PHARMACEUTICALS	2,702	$2.373M	0.2%	$495.89	+65.1%	COM	75886F107
IWM	ISHARES TR	11,708	$2.35M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
NVR	NVR INC	329	$2.303M	0.2%	$4228.71	+45.9%	COM	62944T105
NVO	NOVO-NORDISK A S	22,244	$2.301M	0.2%	$79.33	—	ADR	670100205
FDS	FACTSET RESH SYS INC	4,789	$2.284M	0.2%	$211.19	+108.4%	COM	303075105
XLP	SELECT SECTOR SPDR TR	31,665	$2.281M	0.2%	$58.83	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	5,338	$2.277M	0.2%	$322.27	+23.2%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	21,857	$2.261M	0.2%	$73.15	+31.4%	COM	172062101
MO	ALTRIA GROUP INC	53,868	$2.173M	0.2%	$30.22	+15.2%	COM	02209S103
CCI	CROWN CASTLE INC	18,756	$2.161M	0.2%	$102.54	-11.4%	COM	22822V101
CSL	CARLISLE COS INC	6,902	$2.156M	0.2%	$110.82	+142.4%	COM	142339100
NET	CLOUDFLARE INC	25,610	$2.132M	0.2%	$57.60	+21.4%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	7,871	$2.01M	0.2%	$145.96	+43.5%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	3,489	$1.852M	0.2%	$502.74	-4.4%	COM	883556102
ZS	ZSCALER INC	8,317	$1.843M	0.2%	$101.42	+82.6%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	7,823	$1.823M	0.2%	$132.58	+67.5%	COM	053015103
MORN	MORNINGSTAR INC	6,120	$1.752M	0.1%	$158.06	+64.9%	COM	617700109
VZ	VERIZON COMMUNICATIONS INC	45,570	$1.718M	0.1%	$37.71	-17.8%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	27,960	$1.68M	0.1%	$76.21	-31.3%	COM	31620M106
GDDY	GODADDY INC	15,762	$1.673M	0.1%	$75.74	+18.1%	CL A	380237107
PXH	INVESCO EXCH TRADED FD TR II	87,103	$1.664M	0.1%	$18.76	—	FTSE RAFI EMNG	46138E727
COIN	COINBASE GLOBAL INC	9,373	$1.63M	0.1%	$109.20	0.0%	COM CL A	19260Q107
BRO	BROWN & BROWN INC	22,364	$1.59M	0.1%	$40.40	+74.6%	COM	115236101
CPNG	COUPANG INC	96,341	$1.56M	0.1%	$16.49	+0.1%	CL A	22266T109
MKL	MARKEL GROUP INC	1,081	$1.535M	0.1%	$1041.77	+36.2%	COM	570535104
NVS	NOVARTIS AG	15,109	$1.526M	0.1%	$86.33	—	SPONSORED ADR	66987V109
RPM	RPM INTL INC	13,390	$1.495M	0.1%	$70.82	+42.6%	COM	749685103
LII	LENNOX INTL INC	3,293	$1.474M	0.1%	$210.35	+85.8%	COM	526107107
ISRG	INTUITIVE SURGICAL INC	4,312	$1.455M	0.1%	$292.69	+1.8%	COM NEW	46120E602
TFX	TELEFLEX INCORPORATED	5,827	$1.453M	0.1%	$269.68	-22.2%	COM	879369106
MELI	MERCADOLIBRE INC	923	$1.451M	0.1%	$1260.33	+12.4%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	8,508	$1.45M	0.1%	$116.22	—	DIV APP ETF	921908844
MCO	MOODYS CORP	3,598	$1.405M	0.1%	$243.40	+40.4%	COM	615369105
VTI	VANGUARD INDEX FDS	5,784	$1.372M	0.1%	$193.92	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	12,640	$1.37M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	13,747	$1.364M	0.1%	$99.21	—	CORE US AGGBD ET	464287226
CACI	CACI INTL INC	4,195	$1.359M	0.1%	$238.54	+36.0%	CL A	127190304
EIRL	ISHARES TR	22,158	$1.355M	0.1%	$57.62	—	MSCI IRELAND ETF	46429B507
LSTR	LANDSTAR SYS INC	6,930	$1.342M	0.1%	$108.09	—	COM	515098101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,467	$1.339M	0.1%	$71.06	+67.8%	CL A	099502106
D	DOMINION ENERGY INC	28,240	$1.327M	0.1%	$54.56	-26.4%	COM	25746U109
ADBE	ADOBE INC	2,181	$1.301M	0.1%	$413.47	+39.5%	COM	00724F101
WDAY	WORKDAY INC	4,709	$1.3M	0.1%	$172.08	+38.4%	CL A	98138H101
EDEN	ISHARES TR	11,465	$1.286M	0.1%	$106.55	—	MSCI DENMARK ETF	46429B523
ATR	APTARGROUP INC	10,322	$1.276M	0.1%	$100.06	+22.1%	COM	038336103
XYZ	BLOCK INC	16,446	$1.272M	0.1%	$102.78	-45.0%	CL A	852234103
YUM	YUM BRANDS INC	9,692	$1.266M	0.1%	$80.90	+48.0%	COM	988498101
ARMK	ARAMARK	44,261	$1.244M	0.1%	$21.18	+24.4%	COM	03852U106
VNQ	VANGUARD INDEX FDS	13,962	$1.234M	0.1%	$55.40	—	REAL ESTATE ETF	922908553
NVST	ENVISTA HOLDINGS CORPORATION	50,988	$1.227M	0.1%	$24.44	-2.2%	COM	29415F104
TIP	ISHARES TR	11,410	$1.226M	0.1%	$107.49	—	TIPS BD ETF	464287176
DLB	DOLBY LABORATORIES INC	14,217	$1.225M	0.1%	$76.56	+5.7%	COM CL A	25659T107
AMG	AFFILIATED MANAGERS GROUP IN	8,084	$1.224M	0.1%	$90.84	+47.8%	COM	008252108
XLU	SELECT SECTOR SPDR TR	19,085	$1.209M	0.1%	$61.52	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	8,319	$1.185M	0.1%	$99.53	+13.6%	COM	87612E106
BAC	BANK AMERICA CORP	34,734	$1.17M	0.1%	$35.18	-21.5%	COM	060505104
WEX	WEX INC	5,919	$1.152M	0.1%	$159.93	+13.4%	COM	96208T104
SNOW	SNOWFLAKE INC	5,692	$1.133M	0.1%	$180.39	-6.3%	CL A	833445109
SMLF	ISHARES TR	19,194	$1.129M	0.1%	$36.57	—	US SML CAP EQT	46434V290
JBHT	HUNT J B TRANS SVCS INC	5,463	$1.091M	0.1%	$100.74	+79.8%	COM	445658107
IEFA	ISHARES TR	15,310	$1.077M	0.1%	$64.43	—	CORE MSCI EAFE	46432F842
TRMB	TRIMBLE INC	20,152	$1.072M	0.1%	$49.87	-4.4%	COM	896239100
GOVZ	ISHARES TR	85,523	$1.052M	0.1%	$12.30	—	ISHARES 25+ YR T	46436E577
WFC	WELLS FARGO CO NEW	21,372	$1.052M	0.1%	$38.14	+7.6%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	5,039	$1.037M	0.1%	$111.17	+60.2%	COM	11133T103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,774	$1.025M	0.1%	$39.96	+27.2%	CL A	499049104
LKQ	LKQ CORP	21,398	$1.023M	0.1%	$31.15	+40.3%	COM	501889208
CHH	CHOICE HOTELS INTL INC	8,954	$1.014M	0.1%	$78.95	+41.7%	COM	169905106
JEPI	J P MORGAN EXCHANGE TRADED F	18,450	$1.014M	0.1%	$54.43	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	17,372	$1.013M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
HXL	HEXCEL CORP NEW	13,733	$1.013M	0.1%	$46.45	+45.5%	COM	428291108
AGCO	AGCO CORP	8,090	$982K	0.1%	$95.78	+16.3%	COM	001084102
BOH	BANK HAWAII CORP	13,307	$964K	0.1%	$73.12	-29.1%	COM	062540109
ADM	ARCHER DANIELS MIDLAND CO	13,190	$953K	0.1%	$42.97	+57.8%	COM	039483102
NDSN	NORDSON CORP	3,518	$929K	0.1%	$132.96	+69.5%	COM	655663102
BURL	BURLINGTON STORES INC	4,743	$922K	0.1%	$213.28	-30.0%	COM	122017106
CASY	CASEYS GEN STORES INC	3,342	$918K	0.1%	$192.54	+40.5%	COM	147528103
TYL	TYLER TECHNOLOGIES INC	2,170	$907K	0.1%	$365.84	+9.3%	COM	902252105
BLKB	BLACKBAUD INC	10,245	$888K	0.1%	$65.81	+15.0%	COM	09227Q100
COLM	COLUMBIA SPORTSWEAR CO	11,125	$885K	0.1%	$79.31	-7.4%	COM	198516106
TROW	PRICE T ROWE GROUP INC	8,166	$879K	0.1%	$99.83	-10.2%	COM	74144T108
TRU	TRANSUNION	12,718	$874K	0.1%	$62.93	-4.3%	COM	89400J107
DECK	DECKERS OUTDOOR CORP	1,288	$861K	0.1%	$48.50	+109.6%	COM	243537107
JLL	JONES LANG LASALLE INC	4,525	$855K	0.1%	$121.78	+24.2%	COM	48020Q107
PYPL	PAYPAL HLDGS INC	13,824	$849K	0.1%	$133.84	-57.3%	COM	70450Y103
INTC	INTEL CORP	16,687	$839K	0.1%	$44.45	-9.9%	COM	458140100
ILMN	ILLUMINA INC	5,989	$834K	0.1%	$256.46	-55.0%	COM	452327109
NOW	SERVICENOW INC	1,171	$827K	0.1%	$103.56	+21.7%	COM	81762P102
PINS	PINTEREST INC	22,256	$824K	0.1%	$28.03	+12.1%	CL A	72352L106
KEX	KIRBY CORP	10,416	$817K	0.1%	$65.90	+18.7%	COM	497266106
CVS	CVS HEALTH CORP	9,907	$782K	0.1%	$72.56	-9.9%	COM	126650100
IEX	IDEX CORP	3,507	$761K	0.1%	$134.49	+45.8%	COM	45167R104
SPGI	S&P GLOBAL INC	1,683	$741K	0.1%	$326.70	+18.8%	COM	78409V104
IJH	ISHARES TR	2,641	$732K	0.1%	$200.20	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	12,028	$731K	0.1%	$66.09	-19.1%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,976	$726K	0.1%	$96.84	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,804	$721K	0.1%	$192.10	+90.1%	COM	244199105
FCN	FTI CONSULTING INC	3,594	$716K	0.1%	$166.90	+24.0%	COM	302941109
CME	CME GROUP INC	3,376	$711K	0.1%	$153.50	+26.8%	COM	12572Q105
MANH	MANHATTAN ASSOCIATES INC	3,275	$705K	0.1%	$60.42	+250.3%	COM	562750109
XOM	EXXON MOBIL CORP	6,909	$691K	0.1%	$90.27	+8.1%	COM	30231G102
AVY	AVERY DENNISON CORP	3,313	$670K	0.1%	$171.86	+4.4%	COM	053611109
ALEX	ALEXANDER & BALDWIN INC NEW	34,963	$665K	0.1%	$24.50	—	COM	014491104
BABA	ALIBABA GROUP HLDG LTD	8,312	$644K	0.1%	$186.86	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	2,908	$639K	0.1%	$194.88	—	MCAP GR IDXVIP	922908538
TECH	BIO-TECHNE CORP	8,258	$637K	0.1%	$69.76	-6.6%	COM	09073M104
POOL	POOL CORP	1,591	$634K	0.1%	$194.80	+74.6%	COM	73278L105
BITO	PROSHARES TR	30,000	$615K	0.1%	$14.91	—	BITCOIN STRATE	74347G440
UBER	UBER TECHNOLOGIES INC	9,732	$599K	0.1%	$28.48	+83.7%	COM	90353T100
HON	HONEYWELL INTL INC	2,848	$597K	0.1%	$174.50	-1.2%	COM	438516106
GGG	GRACO INC	6,845	$594K	0.0%	$40.62	+88.1%	COM	384109104
RBLX	ROBLOX CORP	12,923	$591K	0.0%	$62.13	-40.5%	CL A	771049103
DHR	DANAHER CORPORATION	2,537	$587K	0.0%	$160.79	+30.8%	COM	235851102
IWO	ISHARES TR	2,287	$577K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,892	$561K	0.0%	$188.60	+37.2%	COM	580135101
WMT	WALMART INC	3,555	$560K	0.0%	$41.11	+25.6%	COM	931142103
SCI	SERVICE CORP INTL	8,178	$560K	0.0%	$43.16	+39.5%	COM	817565104
GS	GOLDMAN SACHS GROUP INC	1,402	$541K	0.0%	$311.11	+2.1%	COM	38141G104
CAT	CATERPILLAR INC	1,827	$540K	0.0%	$203.19	+23.6%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,514	$531K	0.0%	$290.53	+7.6%	SHS CLASS A	G1151C101
JKHY	HENRY JACK & ASSOC INC	3,162	$517K	0.0%	$134.25	+10.9%	COM	426281101
ABNB	AIRBNB INC	3,762	$512K	0.0%	$137.07	-5.9%	COM CL A	009066101
RNG	RINGCENTRAL INC	14,750	$501K	0.0%	$31.22	-4.3%	CL A	76680R206
VIOV	VANGUARD ADMIRAL FDS INC	5,614	$497K	0.0%	$118.91	—	SMLCP 600 VAL	921932778
ULTA	ULTA BEAUTY INC	1,011	$495K	0.0%	$332.89	+26.7%	COM	90384S303
—	PROSHARES TR	38,000	$494K	0.0%	$15.25	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	16,889	$486K	0.0%	$32.55	-18.9%	COM	717081103
AVGO	BROADCOM INC	431	$482K	0.0%	$92.23	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,902	$475K	0.0%	$114.25	+23.8%	COM	459200101
YUMC	YUM CHINA HLDGS INC	11,133	$472K	0.0%	$36.25	+28.4%	COM	98850P109
JPM	JPMORGAN CHASE & CO	2,750	$468K	0.0%	$125.49	+15.5%	COM	46625H100
DKNG	DRAFTKINGS INC NEW	13,129	$463K	0.0%	$14.08	+137.6%	COM CL A	26142V105
IWC	ISHARES TR	3,966	$460K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
CMG	CHIPOTLE MEXICAN GRILL INC	199	$455K	0.0%	$25.77	+61.5%	COM	169656105
CSX	CSX CORP	12,973	$450K	0.0%	$30.10	+2.5%	COM	126408103
PB	PROSPERITY BANCSHARES INC	6,591	$446K	0.0%	$51.68	+5.0%	COM	743606105
HSIC	HENRY SCHEIN INC	5,843	$442K	0.0%	$66.09	+5.9%	COM	806407102
SRE	SEMPRA	5,761	$431K	0.0%	$61.89	+7.8%	COM	816851109
SHM	SPDR SER TR	8,531	$408K	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
COLB	COLUMBIA BKG SYS INC	14,970	$399K	0.0%	$23.29	-16.1%	COM	197236102
VGT	VANGUARD WORLD FDS	806	$390K	0.0%	$160.91	—	INF TECH ETF	92204A702
ACGL	ARCH CAP GROUP LTD	5,169	$384K	0.0%	$34.62	+124.5%	ORD	G0450A105
ETN	EATON CORP PLC	1,554	$374K	0.0%	$159.13	+35.5%	SHS	G29183103
U	UNITY SOFTWARE INC	9,062	$371K	0.0%	$93.28	-67.0%	COM	91332U101
KO	COCA COLA CO	6,235	$367K	0.0%	$48.86	+9.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	4,599	$367K	0.0%	$63.96	+12.1%	COM	194162103
IYR	ISHARES TR	4,000	$366K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	1,159	$360K	0.0%	$272.31	—	GROWTH ETF	922908736
WMS	ADVANCED DRAIN SYS INC DEL	2,446	$344K	0.0%	$86.74	+37.6%	COM	00790R104
TQQQ	PROSHARES TR	6,481	$329K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
IBN	ICICI BANK LIMITED	13,745	$328K	0.0%	$23.25	—	ADR	45104G104
MRVL	MARVELL TECHNOLOGY INC	5,306	$320K	0.0%	$48.43	+10.7%	COM	573874104
CERS	CERUS CORP	147,500	$319K	0.0%	$2.32	-28.8%	COM	157085101
PG	PROCTER AND GAMBLE CO	2,170	$318K	0.0%	$137.32	+2.4%	COM	742718109
TWLO	TWILIO INC	4,179	$317K	0.0%	$191.99	-67.5%	CL A	90138F102
SMMD	ISHARES TR	5,065	$312K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
MAR	MARRIOTT INTL INC NEW	1,320	$298K	0.0%	$160.14	+24.0%	CL A	571903202
SHEL	SHELL PLC	4,490	$295K	0.0%	$58.17	—	SPON ADS	780259305
CHKP	CHECK POINT SOFTWARE TECH LT	1,927	$294K	0.0%	$133.23	+6.0%	ORD	M22465104
BK	BANK NEW YORK MELLON CORP	5,650	$294K	0.0%	$41.82	+4.4%	COM	064058100
VXUS	VANGUARD STAR FDS	5,042	$292K	0.0%	$56.08	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	500	$291K	0.0%	$575.10	0.0%	COM	532457108
COP	CONOCOPHILLIPS	2,471	$287K	0.0%	$91.08	+20.5%	COM	20825C104
MS	MORGAN STANLEY	3,054	$285K	0.0%	$76.38	-2.1%	COM NEW	617446448
HCAT	HEALTH CATALYST INC	30,610	$283K	0.0%	$30.55	-73.3%	COM	42225T107
INTU	INTUIT	452	$283K	0.0%	$438.80	+24.1%	COM	461202103
PANW	PALO ALTO NETWORKS INC	944	$278K	0.0%	$118.89	+12.5%	COM	697435105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,871	$278K	0.0%	$287.68	-77.0%	CL A	98980L101
BALL	BALL CORP	4,818	$277K	0.0%	$50.04	0.0%	COM	058498106
LMT	LOCKHEED MARTIN CORP	608	$276K	0.0%	$425.76	-2.0%	COM	539830109
AL	AIR LEASE CORP	6,442	$270K	0.0%	$34.01	+7.2%	CL A	00912X302
KNSL	KINSALE CAP GROUP INC	800	$268K	0.0%	$369.74	0.0%	COM	49714P108
PEP	PEPSICO INC	1,560	$265K	0.0%	$152.18	+1.0%	COM	713448108
HERD	PACER FDS TR	7,237	$264K	0.0%	$36.51	—	CASH COWS ETF	69374H659
SO	SOUTHERN CO	3,659	$257K	0.0%	$63.75	0.0%	COM	842587107
EDV	VANGUARD WORLD FD	3,105	$252K	0.0%	$87.22	—	EXTENDED DUR	921910709
PCY	INVESCO EXCH TRADED FD TR II	11,993	$247K	0.0%	$25.94	—	EMRNG MKT SVRG	46138E784
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$243K	0.0%	$51.88	—	ALLWRLD EX US	922042775
NCNO	NCINO INC	7,221	$243K	0.0%	$43.02	-30.8%	COM	63947X101
ASML	ASML HOLDING N V	320	$242K	0.0%	$756.95	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	1,975	$232K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
VOOG	VANGUARD ADMIRAL FDS INC	843	$228K	0.0%	$230.48	—	500 GRTH IDX F	921932505
MARA	MARATHON DIGITAL HOLDINGS IN	9,500	$223K	0.0%	$12.62	0.0%	COM	565788106
HD	HOME DEPOT INC	642	$223K	0.0%	$293.72	0.0%	COM	437076102
CAH	CARDINAL HEALTH INC	2,204	$222K	0.0%	$95.72	0.0%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	348	$220K	0.0%	$513.84	0.0%	COM	609839105
KMB	KIMBERLY-CLARK CORP	1,765	$215K	0.0%	$111.21	0.0%	COM	494368103
AFL	AFLAC INC	2,488	$205K	0.0%	$76.99	0.0%	COM	001055102
—	UNILEVER PLC	4,180	$203K	0.0%	$50.35	—	SPON ADR NEW	904767704
DHI	D R HORTON INC	1,316	$200K	0.0%	$120.55	0.0%	COM	23331A109
SNAP	SNAP INC	10,118	$171K	0.0%	$12.26	0.0%	CL A	83304A106
F	FORD MTR CO DEL	12,960	$158K	0.0%	$9.48	+1.6%	COM	345370860
TYRA	TYRA BIOSCIENCES INC	10,625	$147K	0.0%	$9.15	+41.5%	COM	90240B106
EGHT	8X8 INC NEW	37,500	$142K	0.0%	$3.55	-16.5%	COM	282914100
WIT	WIPRO LTD	22,265	$124K	0.0%	$5.57	—	SPON ADR 1 SH	97651M109
RITM	RITHM CAPITAL CORP	10,400	$111K	0.0%	$8.00	—	COM NEW	64828T201
BTBT	BIT DIGITAL INC	13,000	$54,990	0.0%	$2.63	-0.7%	SHS	G1144A105