The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   2,025,509 17,212 SH   SOLE   17,212 0 0
AFLAC INC COM 001055102   247,717 2,395 SH   SOLE   2,395 0 0
AGNC INVT CORP COM 00123Q104   207,290 22,507 SH   SOLE   22,507 0 0
AES CORP COM 00130H105   765,084 59,447 SH   SOLE   59,447 0 0
AT&T INC COM 00206R102   2,586,935 113,611 SH   SOLE   113,611 0 0
ABBOTT LABS COM 002824100   4,537,392 40,115 SH   SOLE   40,115 0 0
ABBVIE INC COM 00287Y109   3,141,839 17,681 SH   SOLE   17,681 0 0
ADOBE INC COM 00724F101   6,034,307 13,570 SH   SOLE   13,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107   782,477 6,478 SH   SOLE   6,478 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,791,636 22,908 SH   SOLE   22,908 0 0
AIRBNB INC COM CL A 009066101   3,091,944 23,529 SH   SOLE   23,529 0 0
AIR PRODS & CHEMS INC COM 009158106   575,974 1,985 SH   SOLE   1,985 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,219,280 214,831 SH   SOLE   214,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,112,232 48,499 SH   SOLE   48,499 0 0
ALLSTATE CORP COM 020002101   202,817 1,052 SH   SOLE   1,052 0 0
ALPHABET INC CAP STK CL C 02079K107   9,949,228 52,243 SH   SOLE   52,243 0 0
ALPHABET INC CAP STK CL A 02079K305   10,483,757 55,382 SH   SOLE   55,382 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   327,974 35,727 SH   SOLE   35,727 0 0
ALTRIA GROUP INC COM 02209S103   1,652,078 31,594 SH   SOLE   31,594 0 0
AMAZON COM INC COM 023135106   21,384,163 97,471 SH   SOLE   97,471 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,448,897 15,709 SH   SOLE   15,709 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   541,480 32,482 SH   SOLE   32,482 0 0
AMERICAN EXPRESS CO COM 025816109   1,576,480 5,311 SH   SOLE   5,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,068,482 14,677 SH   SOLE   14,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100   920,064 5,016 SH   SOLE   5,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   513,591 4,126 SH   SOLE   4,126 0 0
AMERIPRISE FINL INC COM 03076C106   826,472 1,552 SH   SOLE   1,552 0 0
AMETEK INC COM 031100100   422,534 2,344 SH   SOLE   2,344 0 0
AMGEN INC COM 031162100   1,446,114 5,548 SH   SOLE   5,548 0 0
AMPHENOL CORP NEW CL A 032095101   655,904 9,444 SH   SOLE   9,444 0 0
ANALOG DEVICES INC COM 032654105   521,871 2,456 SH   SOLE   2,456 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   288,521 15,766 SH   SOLE   15,766 0 0
ANSYS INC COM 03662Q105   291,115 863 SH   SOLE   863 0 0
ANTERO RESOURCES CORP COM 03674X106   261,858 7,471 SH   SOLE   7,471 0 0
APPLE INC COM 037833100   31,778,209 126,900 SH   SOLE   126,900 0 0
APPLIED MATLS INC COM 038222105   1,586,110 9,753 SH   SOLE   9,753 0 0
APPLOVIN CORP COM CL A 03831W108   392,806 1,213 SH   SOLE   1,213 0 0
APTARGROUP INC COM 038336103   661,393 4,210 SH   SOLE   4,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   861,178 4,865 SH   SOLE   4,865 0 0
ARGENX SE SPONSORED ADR 04016X101   271,215 441 SH   SOLE   441 0 0
ARISTA NETWORKS INC COM SHS 040413205   269,694 2,440 SH   SOLE   2,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   625,455 9,546 SH   SOLE   9,546 0 0
ATMOS ENERGY CORP COM 049560105   329,563 2,366 SH   SOLE   2,366 0 0
AUTODESK INC COM 052769106   1,149,768 3,890 SH   SOLE   3,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,555,555 5,313 SH   SOLE   5,313 0 0
AVERY DENNISON CORP COM 053611109   687,919 3,676 SH   SOLE   3,676 0 0
AZEK CO INC CL A 05478C105   1,006,554 21,204 SH   SOLE   21,204 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,213,060 13,577 SH   SOLE   13,577 0 0
BADGER METER INC COM 056525108   937,998 4,422 SH   SOLE   4,422 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   274,135 15,647 SH   SOLE   15,647 0 0
BAKER HUGHES COMPANY CL A 05722G100   315,591 7,693 SH   SOLE   7,693 0 0
BALL CORP COM 058498106   414,854 7,525 SH   SOLE   7,525 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   231,840 23,852 SH   SOLE   23,852 0 0
BANK AMERICA CORP COM 060505104   3,778,252 85,967 SH   SOLE   85,967 0 0
BARRICK GOLD CORP COM 067901108   493,787 31,857 SH   SOLE   31,857 0 0
BECTON DICKINSON & CO COM 075887109   2,515,356 11,088 SH   SOLE   11,088 0 0
BENTLEY SYS INC COM CL B 08265T208   291,875 6,250 SH   SOLE   6,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,757,336 12,702 SH   SOLE   12,702 0 0
BEST BUY INC COM 086516101   305,572 3,561 SH   SOLE   3,561 0 0
BLACKSTONE INC COM 09260D107   911,913 5,289 SH   SOLE   5,289 0 0
BLACKROCK INC COM 09290D101   668,541 652 SH   SOLE   652 0 0
BOEING CO COM 097023105   1,249,443 7,059 SH   SOLE   7,059 0 0
BOOKING HOLDINGS INC COM 09857L108   1,431,367 288 SH   SOLE   288 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   927,991 7,211 SH   SOLE   7,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,207,823 92,076 SH   SOLE   92,076 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   408,043 1,805 SH   SOLE   1,805 0 0
BROADCOM INC COM 11135F101   7,882,573 34,000 SH   SOLE   34,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,309,573 22,795 SH   SOLE   22,795 0 0
BROWN & BROWN INC COM 115236101   1,163,131 11,401 SH   SOLE   11,401 0 0
BURLINGTON STORES INC COM 122017106   218,069 765 SH   SOLE   765 0 0
CDW CORP COM 12514G108   818,080 4,701 SH   SOLE   4,701 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   721,046 6,979 SH   SOLE   6,979 0 0
THE CIGNA GROUP COM 125523100   897,221 3,249 SH   SOLE   3,249 0 0
CME GROUP INC COM 12572Q105   1,435,920 6,183 SH   SOLE   6,183 0 0
CSW INDUSTRIALS INC COM 126402106   219,442 622 SH   SOLE   622 0 0
CSX CORP COM 126408103   988,438 30,630 SH   SOLE   30,630 0 0
CVS HEALTH CORP COM 126650100   1,486,810 33,121 SH   SOLE   33,121 0 0
COTERRA ENERGY INC COM 127097103   220,061 8,616 SH   SOLE   8,616 0 0
CACTUS INC CL A 127203107   1,019,044 17,461 SH   SOLE   17,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   284,836 948 SH   SOLE   948 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   479,306 6,623 SH   SOLE   6,623 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   864,203 23,250 SH   SOLE   23,250 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,737,310 49,680 SH   SOLE   49,680 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   583,729 16,555 SH   SOLE   16,555 0 0
CAPITAL ONE FINL CORP COM 14040H105   358,399 2,010 SH   SOLE   2,010 0 0
CASEYS GEN STORES INC COM 147528103   1,322,010 3,336 SH   SOLE   3,336 0 0
CATERPILLAR INC COM 149123101   1,891,203 5,213 SH   SOLE   5,213 0 0
CELANESE CORP DEL COM 150870103   235,106 3,397 SH   SOLE   3,397 0 0
CENTENE CORP DEL COM 15135B101   727,990 12,017 SH   SOLE   12,017 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,113 683 SH   SOLE   683 0 0
CHEVRON CORP NEW COM 166764100   2,725,629 18,818 SH   SOLE   18,818 0 0
CHEWY INC CL A 16679L109   297,861 8,894 SH   SOLE   8,894 0 0
CHOICE HOTELS INTL INC COM 169905106   639,005 4,500 SH   SOLE   4,500 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,555,463 14,855 SH   SOLE   14,855 0 0
CISCO SYS INC COM 17275R102   5,165,802 87,260 SH   SOLE   87,260 0 0
CINTAS CORP COM 172908105   852,985 4,669 SH   SOLE   4,669 0 0
CITIGROUP INC COM NEW 172967424   1,672,966 23,767 SH   SOLE   23,767 0 0
CLOUDFLARE INC CL A COM 18915M107   3,706,668 34,423 SH   SOLE   34,423 0 0
COASTAL FINL CORP WA COM NEW 19046P209   319,431 3,762 SH   SOLE   3,762 0 0
COCA COLA CO COM 191216100   3,308,012 53,132 SH   SOLE   53,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   232,302 3,021 SH   SOLE   3,021 0 0
COLGATE PALMOLIVE CO COM 194162103   653,336 7,187 SH   SOLE   7,187 0 0
COMFORT SYS USA INC COM 199908104   1,709,525 4,031 SH   SOLE   4,031 0 0
COMCAST CORP NEW CL A 20030N101   2,222,539 59,220 SH   SOLE   59,220 0 0
COMMVAULT SYS INC COM 204166102   881,314 5,840 SH   SOLE   5,840 0 0
CONOCOPHILLIPS COM 20825C104   2,191,589 22,099 SH   SOLE   22,099 0 0
CONSTELLATION BRANDS INC CL A 21036P108   625,792 2,832 SH   SOLE   2,832 0 0
CONSTELLATION ENERGY CORP COM 21037T109   341,910 1,528 SH   SOLE   1,528 0 0
COOPER COS INC COM 216648501   1,724,606 18,760 SH   SOLE   18,760 0 0
COPART INC COM 217204106   1,462,297 25,480 SH   SOLE   25,480 0 0
CORNING INC COM 219350105   1,084,362 22,819 SH   SOLE   22,819 0 0
CORTEVA INC COM 22052L104   330,993 5,811 SH   SOLE   5,811 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,895,799 3,160 SH   SOLE   3,160 0 0
COSTAR GROUP INC COM 22160N109   1,099,839 15,363 SH   SOLE   15,363 0 0
CRANE COMPANY COMMON STOCK 224408104   946,921 6,240 SH   SOLE   6,240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   498,869 1,458 SH   SOLE   1,458 0 0
CUMMINS INC COM 231021106   219,270 629 SH   SOLE   629 0 0
CURTISS WRIGHT CORP COM 231561101   2,216,750 6,246 SH   SOLE   6,246 0 0
DANAHER CORPORATION COM 235851102   355,384 1,548 SH   SOLE   1,548 0 0
DARDEN RESTAURANTS INC COM 237194105   433,308 2,321 SH   SOLE   2,321 0 0
DECKERS OUTDOOR CORP COM 243537107   1,196,913 5,894 SH   SOLE   5,894 0 0
DEERE & CO COM 244199105   335,596 792 SH   SOLE   792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,191,978 19,702 SH   SOLE   19,702 0 0
DESCARTES SYS GROUP INC COM 249906108   834,390 7,345 SH   SOLE   7,345 0 0
DEXCOM INC COM 252131107   688,887 8,858 SH   SOLE   8,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   698,162 5,492 SH   SOLE   5,492 0 0
DIAMONDBACK ENERGY INC COM 25278X109   242,815 1,482 SH   SOLE   1,482 0 0
DIGITAL RLTY TR INC COM 253868103   200,203 1,129 SH   SOLE   1,129 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   384,925 6,038 SH   SOLE   6,038 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   217,066 5,305 SH   SOLE   5,305 0 0
DISNEY WALT CO COM 254687106   2,478,628 22,260 SH   SOLE   22,260 0 0
DOORDASH INC CL A 25809K105   442,359 2,637 SH   SOLE   2,637 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   711,201 30,563 SH   SOLE   30,563 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,999,529 18,559 SH   SOLE   18,559 0 0
DYNATRACE INC COM NEW 268150109   747,314 13,750 SH   SOLE   13,750 0 0
E L F BEAUTY INC COM 26856L103   1,011,179 8,054 SH   SOLE   8,054 0 0
EOG RES INC COM 26875P101   557,389 4,547 SH   SOLE   4,547 0 0
ECOLAB INC COM 278865100   351,773 1,501 SH   SOLE   1,501 0 0
ELLINGTON FINANCIAL INC COM 28852N109   212,197 17,508 SH   SOLE   17,508 0 0
EMCOR GROUP INC COM 29084Q100   1,220,994 2,690 SH   SOLE   2,690 0 0
EMERSON ELEC CO COM 291011104   342,698 2,765 SH   SOLE   2,765 0 0
ASPEN TECHNOLOGY INC COM 29109X106   641,551 2,570 SH   SOLE   2,570 0 0
ENBRIDGE INC COM 29250N105   1,509,533 35,577 SH   SOLE   35,577 0 0
ENDAVA PLC ADS 29260V105   488,157 15,798 SH   SOLE   15,798 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   969,518 23,595 SH   SOLE   23,595 0 0
ENTEGRIS INC COM 29362U104   896,647 9,051 SH   SOLE   9,051 0 0
ENTERGY CORP NEW COM 29364G103   1,651,260 21,779 SH   SOLE   21,779 0 0
EPAM SYS INC COM 29414B104   932,709 3,989 SH   SOLE   3,989 0 0
EQUIFAX INC COM 294429105   226,559 889 SH   SOLE   889 0 0
EQUINIX INC COM 29444U700   225,569 239 SH   SOLE   239 0 0
ESSEX PPTY TR INC COM 297178105   341,950 1,198 SH   SOLE   1,198 0 0
EVERCORE INC CLASS A 29977A105   212,052 765 SH   SOLE   765 0 0
EXELON CORP COM 30161N101   272,033 7,227 SH   SOLE   7,227 0 0
EXXON MOBIL CORP COM 30231G102   4,299,046 39,965 SH   SOLE   39,965 0 0
FS KKR CAP CORP COM 302635206   249,998 11,510 SH   SOLE   11,510 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   100,643 14,757 SH   SOLE   14,757 0 0
FTI CONSULTING INC COM 302941109   207,948 1,088 SH   SOLE   1,088 0 0
META PLATFORMS INC CL A 30303M102   6,400,572 11,420 SH   SOLE   11,420 0 0
FACTSET RESH SYS INC COM 303075105   1,607,977 3,348 SH   SOLE   3,348 0 0
FASTENAL CO COM 311900104   628,875 8,745 SH   SOLE   8,745 0 0
FINWISE BANCORP COM 31813A109   226,916 14,200 SH   SOLE   14,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   418,500 11,625 SH   SOLE   11,625 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   377,162 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   382,565 10,434 SH   SOLE   10,434 0 0
FISERV INC COM 337738108   273,622 1,332 SH   SOLE   1,332 0 0
FIRSTENERGY CORP COM 337932107   829,061 20,841 SH   SOLE   20,841 0 0
FORD MTR CO COM 345370860   135,921 13,729 SH   SOLE   13,729 0 0
FORTINET INC COM 34959E109   4,215,982 44,623 SH   SOLE   44,623 0 0
FOX FACTORY HLDG CORP COM 35138V102   489,254 16,163 SH   SOLE   16,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   931,382 24,459 SH   SOLE   24,459 0 0
GARTNER INC COM 366651107   1,903,239 3,929 SH   SOLE   3,929 0 0
GENERAL DYNAMICS CORP COM 369550108   2,023,614 7,680 SH   SOLE   7,680 0 0
GE AEROSPACE COM NEW 369604301   375,344 2,250 SH   SOLE   2,250 0 0
GENERAL MLS INC COM 370334104   1,091,514 17,116 SH   SOLE   17,116 0 0
GENERAL MTRS CO COM 37045V100   421,171 7,906 SH   SOLE   7,906 0 0
GILEAD SCIENCES INC COM 375558103   2,411,219 26,104 SH   SOLE   26,104 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   330,666 8,839 SH   SOLE   8,839 0 0
GODADDY INC CL A 380237107   824,809 4,179 SH   SOLE   4,179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   454,538 794 SH   SOLE   794 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   191,678 15,841 SH   SOLE   15,841 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,226,811 11,442 SH   SOLE   11,442 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   207,690 1,232 SH   SOLE   1,232 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   299,568 4,691 SH   SOLE   4,691 0 0
HALEON PLC SPON ADS 405552100   224,935 23,578 SH   SOLE   23,578 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,338,729 28,001 SH   SOLE   28,001 0 0
HEICO CORP NEW CL A 422806208   267,767 1,439 SH   SOLE   1,439 0 0
HERSHEY CO COM 427866108   492,641 2,909 SH   SOLE   2,909 0 0
HOLLEY INC COM 43538H103   146,452 48,494 SH   SOLE   48,494 0 0
HOME DEPOT INC COM 437076102   3,571,344 9,181 SH   SOLE   9,181 0 0
HONEYWELL INTL INC COM 438516106   767,208 3,396 SH   SOLE   3,396 0 0
HOULIHAN LOKEY INC CL A 441593100   307,379 1,770 SH   SOLE   1,770 0 0
ILLINOIS TOOL WKS INC COM 452308109   326,621 1,288 SH   SOLE   1,288 0 0
INSULET CORP COM 45784P101   1,608,711 6,162 SH   SOLE   6,162 0 0
INTEL CORP COM 458140100   230,666 11,504 SH   SOLE   11,504 0 0
INTEGER HLDGS CORP COM 45826H109   221,044 1,668 SH   SOLE   1,668 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   274,280 1,553 SH   SOLE   1,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,134,726 9,711 SH   SOLE   9,711 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,142,934 2,236 SH   SOLE   2,236 0 0
INTUIT COM 461202103   1,033,129 1,644 SH   SOLE   1,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   911,342 1,746 SH   SOLE   1,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   235,700 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   512,551 3,985 SH   SOLE   3,985 0 0
ISHARES TR SELECT DIVID ETF 464287168   232,777 1,773 SH   SOLE   1,773 0 0
ISHARES TR TIPS BD ETF 464287176   1,279,345 12,007 SH   SOLE   12,007 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,087,632 12,040 SH   SOLE   12,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,065,943 9,977 SH   SOLE   9,977 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,782,517 76,652 SH   SOLE   76,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,352,817 38,521 SH   SOLE   38,521 0 0
ISHARES TR 20 YR TR BD ETF 464287432   558,825 6,399 SH   SOLE   6,399 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   729,986 7,896 SH   SOLE   7,896 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,010,075 12,321 SH   SOLE   12,321 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,210,365 16,008 SH   SOLE   16,008 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,343,067 10,384 SH   SOLE   10,384 0 0
ISHARES TR RUS MD CP GR ETF 464287481   296,469 2,339 SH   SOLE   2,339 0 0
ISHARES TR CORE S&P MCP ETF 464287507   467,637 7,505 SH   SOLE   7,505 0 0
ISHARES TR US CONSUM DISCRE 464287580   9,522,302 99,046 SH   SOLE   99,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   705,576 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUS 1000 ETF 464287622   358,478 1,113 SH   SOLE   1,113 0 0
ISHARES TR CORE S&P US VLU 464287663   409,433 4,422 SH   SOLE   4,422 0 0
ISHARES TR CORE S&P US GWT 464287671   468,216 3,360 SH   SOLE   3,360 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   880,081 2,633 SH   SOLE   2,633 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,921,742 92,732 SH   SOLE   92,732 0 0
ISHARES TR US TELECOM ETF 464287713   9,554,643 356,118 SH   SOLE   356,118 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,565,840 70,555 SH   SOLE   70,555 0 0
ISHARES TR U.S. FINLS ETF 464287788   9,273,141 83,859 SH   SOLE   83,859 0 0
ISHARES TR CORE S&P SCP ETF 464287804   344,587 2,991 SH   SOLE   2,991 0 0
ISHARES TR JPMORGAN USD EMG 464288281   864,756 9,712 SH   SOLE   9,712 0 0
ISHARES TR IBOXX HI YD ETF 464288513   890,161 11,318 SH   SOLE   11,318 0 0
ISHARES TR PFD AND INCM SEC 464288687   267,051 8,494 SH   SOLE   8,494 0 0
ISHARES TR US TREAS BD ETF 46429B267   958,726 41,720 SH   SOLE   41,720 0 0
ISHARES TR MSCI INDIA ETF 46429B598   404,856 7,691 SH   SOLE   7,691 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,231,616 19,879 SH   SOLE   19,879 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   690,622 6,865 SH   SOLE   6,865 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   351,173 1,972 SH   SOLE   1,972 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   931,668 21,865 SH   SOLE   21,865 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,513,135 24,668 SH   SOLE   24,668 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   255,176 5,060 SH   SOLE   5,060 0 0
ISHARES TR BROAD USD HIGH 46435U853   390,157 10,605 SH   SOLE   10,605 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,115,794 21,341 SH   SOLE   21,341 0 0
JABIL INC COM 466313103   505,955 3,516 SH   SOLE   3,516 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,274,527 27,665 SH   SOLE   27,665 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   407,664 7,118 SH   SOLE   7,118 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   25,360,408 503,482 SH   SOLE   503,482 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   201,998 4,109 SH   SOLE   4,109 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   30,611,431 603,657 SH   SOLE   603,657 0 0
JOHNSON & JOHNSON COM 478160104   3,753,199 25,953 SH   SOLE   25,953 0 0
KBR INC COM 48242W106   732,961 12,653 SH   SOLE   12,653 0 0
KLA CORP COM NEW 482480100   375,101 595 SH   SOLE   595 0 0
KKR & CO INC COM 48251W104   309,012 2,089 SH   SOLE   2,089 0 0
KIMBERLY-CLARK CORP COM 494368103   1,027,704 7,843 SH   SOLE   7,843 0 0
KINDER MORGAN INC DEL COM 49456B101   692,308 25,267 SH   SOLE   25,267 0 0
KINSALE CAP GROUP INC COM 49714P108   657,727 1,414 SH   SOLE   1,414 0 0
KRAFT HEINZ CO COM 500754106   405,817 13,214 SH   SOLE   13,214 0 0
KROGER CO COM 501044101   301,713 4,934 SH   SOLE   4,934 0 0
LPL FINL HLDGS INC COM 50212V100   209,295 641 SH   SOLE   641 0 0
LABCORP HOLDINGS INC COM SHS 504922105   723,275 3,154 SH   SOLE   3,154 0 0
LAM RESEARCH CORP COM NEW 512807306   4,297,487 59,497 SH   SOLE   59,497 0 0
LEMAITRE VASCULAR INC COM 525558201   218,465 2,371 SH   SOLE   2,371 0 0
LENNAR CORP CL A 526057104   670,333 4,916 SH   SOLE   4,916 0 0
LENNOX INTL INC COM 526107107   347,910 571 SH   SOLE   571 0 0
ELI LILLY & CO COM 532457108   5,398,508 6,993 SH   SOLE   6,993 0 0
LINCOLN ELEC HLDGS INC COM 533900106   650,911 3,472 SH   SOLE   3,472 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   328,044 6,028 SH   SOLE   6,028 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   216,163 79,472 SH   SOLE   79,472 0 0
LOCKHEED MARTIN CORP COM 539830109   1,471,046 3,027 SH   SOLE   3,027 0 0
LOWES COS INC COM 548661107   2,369,360 9,600 SH   SOLE   9,600 0 0
MSCI INC COM 55354G100   2,772,049 4,620 SH   SOLE   4,620 0 0
MANULIFE FINL CORP COM 56501R106   884,049 28,787 SH   SOLE   28,787 0 0
MARATHON PETE CORP COM 56585A102   897,492 6,434 SH   SOLE   6,434 0 0
MARKETAXESS HLDGS INC COM 57060D108   538,701 2,383 SH   SOLE   2,383 0 0
MARRIOTT INTL INC NEW CL A 571903202   579,041 2,076 SH   SOLE   2,076 0 0
MARTIN MARIETTA MATLS INC COM 573284106   285,117 552 SH   SOLE   552 0 0
MARVELL TECHNOLOGY INC COM 573874104   452,264 4,095 SH   SOLE   4,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,313,897 13,889 SH   SOLE   13,889 0 0
MCCORMICK & CO INC COM NON VTG 579780206   803,247 10,536 SH   SOLE   10,536 0 0
MCDONALDS CORP COM 580135101   1,919,937 6,622 SH   SOLE   6,622 0 0
MEDPACE HLDGS INC COM 58506Q109   1,026,591 3,090 SH   SOLE   3,090 0 0
MERCADOLIBRE INC COM 58733R102   375,795 221 SH   SOLE   221 0 0
MERCK & CO INC COM 58933Y105   2,933,290 29,487 SH   SOLE   29,487 0 0
MERIT MED SYS INC COM 589889104   217,522 2,249 SH   SOLE   2,249 0 0
METLIFE INC COM 59156R108   1,313,023 16,036 SH   SOLE   16,036 0 0
MICROSOFT CORP COM 594918104   27,680,024 65,671 SH   SOLE   65,671 0 0
MICRON TECHNOLOGY INC COM 595112103   372,884 4,431 SH   SOLE   4,431 0 0
MID-AMER APT CMNTYS INC COM 59522J103   624,463 4,040 SH   SOLE   4,040 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   423,908 36,170 SH   SOLE   36,170 0 0
MONDELEZ INTL INC CL A 609207105   685,263 11,473 SH   SOLE   11,473 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,968,824 8,398 SH   SOLE   8,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   258,751 4,923 SH   SOLE   4,923 0 0
MORGAN STANLEY COM NEW 617446448   1,776,816 14,133 SH   SOLE   14,133 0 0
MORNINGSTAR INC COM 617700109   2,877,711 8,545 SH   SOLE   8,545 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,382 440 SH   SOLE   440 0 0
NATIONAL RESH CORP COM NEW 637372202   182,115 10,324 SH   SOLE   10,324 0 0
NCINO INC COM 63947X101   1,303,944 38,831 SH   SOLE   38,831 0 0
NETFLIX INC COM 64110L106   8,304,427 9,317 SH   SOLE   9,317 0 0
NEVRO CORP COM 64157F103   84,165 22,625 SH   SOLE   22,625 0 0
RITHM CAPITAL CORP COM NEW 64828T201   234,379 21,641 SH   SOLE   21,641 0 0
NEXTERA ENERGY INC COM 65339F101   329,579 4,597 SH   SOLE   4,597 0 0
NIKE INC CL B 654106103   1,099,270 14,527 SH   SOLE   14,527 0 0
NORFOLK SOUTHN CORP COM 655844108   216,430 923 SH   SOLE   923 0 0
NORTHROP GRUMMAN CORP COM 666807102   241,696 515 SH   SOLE   515 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,092,857 42,060 SH   SOLE   42,060 0 0
NOVANTA INC COM 67000B104   441,809 2,892 SH   SOLE   2,892 0 0
NOVO-NORDISK A S ADR 670100205   3,468,387 40,321 SH   SOLE   40,321 0 0
NVIDIA CORPORATION COM 67066G104   18,949,992 141,112 SH   SOLE   141,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   360,484 304 SH   SOLE   304 0 0
OCCIDENTAL PETE CORP COM 674599105   1,475,800 29,868 SH   SOLE   29,868 0 0
OKTA INC CL A 679295105   244,753 3,106 SH   SOLE   3,106 0 0
OLAPLEX HLDGS INC COM 679369108   75,688 43,750 SH   SOLE   43,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   249,808 1,416 SH   SOLE   1,416 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,728,768 24,868 SH   SOLE   24,868 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   286,336 7,565 SH   SOLE   7,565 0 0
OMEGA FLEX INC COM 682095104   243,089 5,792 SH   SOLE   5,792 0 0
ONEOK INC NEW COM 682680103   995,067 9,911 SH   SOLE   9,911 0 0
ONESTREAM INC CL A 68278B107   602,283 21,118 SH   SOLE   21,118 0 0
ONTO INNOVATION INC COM 683344105   560,345 3,362 SH   SOLE   3,362 0 0
ORACLE CORP COM 68389X105   6,681,278 40,094 SH   SOLE   40,094 0 0
ORGANON & CO COMMON STOCK 68622V106   306,756 20,560 SH   SOLE   20,560 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   1,960 14,000 SH   SOLE   14,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   25,655 15,739 SH   SOLE   15,739 0 0
OWENS CORNING NEW COM 690742101   208,472 1,224 SH   SOLE   1,224 0 0
PG&E CORP COM 69331C108   1,004,925 49,798 SH   SOLE   49,798 0 0
PJT PARTNERS INC COM CL A 69343T107   847,756 5,372 SH   SOLE   5,372 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,774,511 136,721 SH   SOLE   136,721 0 0
PGIM ETF TR AAA CLO ETF 69344A834   37,896,616 740,168 SH   SOLE   740,168 0 0
PNC FINL SVCS GROUP INC COM 693475105   752,185 3,900 SH   SOLE   3,900 0 0
PPL CORP COM 69351T106   293,537 9,043 SH   SOLE   9,043 0 0
PTC INC COM 69370C100   1,810,201 9,845 SH   SOLE   9,845 0 0
PACCAR INC COM 693718108   338,127 3,251 SH   SOLE   3,251 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   397,209 5,252 SH   SOLE   5,252 0 0
PALO ALTO NETWORKS INC COM 697435105   1,372,344 7,542 SH   SOLE   7,542 0 0
PARKER-HANNIFIN CORP COM 701094104   645,370 1,015 SH   SOLE   1,015 0 0
PARSONS CORP DEL COM 70202L102   498,890 5,408 SH   SOLE   5,408 0 0
PAYCHEX INC COM 704326107   433,216 3,089 SH   SOLE   3,089 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,353,876 6,605 SH   SOLE   6,605 0 0
PAYPAL HLDGS INC COM 70450Y103   409,679 4,800 SH   SOLE   4,800 0 0
PENUMBRA INC COM 70975L107   1,267,666 5,338 SH   SOLE   5,338 0 0
PEPSICO INC COM 713448108   3,158,033 20,768 SH   SOLE   20,768 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   67,086 17,608 SH   SOLE   17,608 0 0
PFIZER INC COM 717081103   837,359 31,562 SH   SOLE   31,562 0 0
PHILIP MORRIS INTL INC COM 718172109   5,024,181 41,747 SH   SOLE   41,747 0 0
PHILLIPS 66 COM 718546104   627,559 5,508 SH   SOLE   5,508 0 0
PILGRIMS PRIDE CORP COM 72147K108   690,428 15,211 SH   SOLE   15,211 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   225,512 24,946 SH   SOLE   24,946 0 0
PINTEREST INC CL A 72352L106   581,595 20,055 SH   SOLE   20,055 0 0
POOL CORP COM 73278L105   1,064,158 3,121 SH   SOLE   3,121 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,129,573 14,465 SH   SOLE   14,465 0 0
PRICE T ROWE GROUP INC COM 74144T108   406,105 3,591 SH   SOLE   3,591 0 0
PRICESMART INC COM 741511109   234,942 2,549 SH   SOLE   2,549 0 0
PROCTER AND GAMBLE CO COM 742718109   3,406,460 20,319 SH   SOLE   20,319 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   717,962 23,996 SH   SOLE   23,996 0 0
PROLOGIS INC. COM 74340W103   521,896 4,938 SH   SOLE   4,938 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   295,050 15,000 SH   SOLE   15,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   681,336 7,365 SH   SOLE   7,365 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   253,498 2,342 SH   SOLE   2,342 0 0
PURE STORAGE INC CL A 74624M102   1,045,047 17,012 SH   SOLE   17,012 0 0
QUALCOMM INC COM 747525103   3,344,845 21,773 SH   SOLE   21,773 0 0
QUALYS INC COM 74758T303   623,418 4,446 SH   SOLE   4,446 0 0
QUANTA SVCS INC COM 74762E102   1,088,161 3,443 SH   SOLE   3,443 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   142,955 27,544 SH   SOLE   27,544 0 0
RPM INTL INC COM 749685103   285,215 2,318 SH   SOLE   2,318 0 0
RANGE RES CORP COM 75281A109   788,578 21,918 SH   SOLE   21,918 0 0
RAYMOND JAMES FINL INC COM 754730109   964,287 6,208 SH   SOLE   6,208 0 0
RTX CORPORATION COM 75513E101   4,402,411 38,044 SH   SOLE   38,044 0 0
RBC BEARINGS INC COM 75524B104   233,327 780 SH   SOLE   780 0 0
READY CAPITAL CORP COM 75574U101   177,579 26,038 SH   SOLE   26,038 0 0
REALTY INCOME CORP COM 756109104   403,854 7,561 SH   SOLE   7,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107   356,164 500 SH   SOLE   500 0 0
RELX PLC SPONSORED ADR 759530108   467,440 10,292 SH   SOLE   10,292 0 0
REPLIGEN CORP COM 759916109   532,293 3,698 SH   SOLE   3,698 0 0
REPUBLIC SVCS INC COM 760759100   987,615 4,909 SH   SOLE   4,909 0 0
RESMED INC COM 761152107   823,286 3,600 SH   SOLE   3,600 0 0
REVOLVE GROUP INC CL A 76156B107   840,098 25,085 SH   SOLE   25,085 0 0
ROSS STORES INC COM 778296103   447,309 2,957 SH   SOLE   2,957 0 0
SHELL PLC SPON ADS 780259305   698,795 11,154 SH   SOLE   11,154 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   221,480 20,208 SH   SOLE   20,208 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,794,749 27,973 SH   SOLE   27,973 0 0
S&P GLOBAL INC COM 78409V104   491,330 987 SH   SOLE   987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,468,305 26,392 SH   SOLE   26,392 0 0
SPS COMM INC COM 78463M107   2,728,296 14,829 SH   SOLE   14,829 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   748,576 19,510 SH   SOLE   19,510 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,866,892 54,699 SH   SOLE   54,699 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   709,284 7,850 SH   SOLE   7,850 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   648,201 8,322 SH   SOLE   8,322 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   266,307 8,129 SH   SOLE   8,129 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   665,228 30,869 SH   SOLE   30,869 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,123,171 35,531 SH   SOLE   35,531 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   313,320 10,493 SH   SOLE   10,493 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,759,550 34,407 SH   SOLE   34,407 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   469,692 17,934 SH   SOLE   17,934 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,003,300 7,595 SH   SOLE   7,595 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   339,305 3,905 SH   SOLE   3,905 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   320,639 3,998 SH   SOLE   3,998 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   219,360 4,011 SH   SOLE   4,011 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,475,329 21,400 SH   SOLE   21,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   399,276 701 SH   SOLE   701 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,346,035 97,895 SH   SOLE   97,895 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,283,860 14,042 SH   SOLE   14,042 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,485,238 8,990 SH   SOLE   8,990 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   558,219 12,427 SH   SOLE   12,427 0 0
SAIA INC COM 78709Y105   929,688 2,040 SH   SOLE   2,040 0 0
SALESFORCE INC COM 79466L302   2,752,013 8,231 SH   SOLE   8,231 0 0
SAP SE SPON ADR 803054204   1,216,031 4,939 SH   SOLE   4,939 0 0
SCHWAB CHARLES CORP COM 808513105   721,756 9,752 SH   SOLE   9,752 0 0
SEA LTD SPONSORD ADS 81141R100   319,997 3,016 SH   SOLE   3,016 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   231,529 1,032 SH   SOLE   1,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   542,143 6,329 SH   SOLE   6,329 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   342,967 1,475 SH   SOLE   1,475 0 0
SEMPRA COM 816851109   889,126 10,136 SH   SOLE   10,136 0 0
SERVICENOW INC COM 81762P102   6,485,285 6,118 SH   SOLE   6,118 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,405,835 16,590 SH   SOLE   16,590 0 0
SHERWIN WILLIAMS CO COM 824348106   363,244 1,069 SH   SOLE   1,069 0 0
SHOPIFY INC CL A 82509L107   4,301,260 40,452 SH   SOLE   40,452 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,550,655 9,004 SH   SOLE   9,004 0 0
SIMPLY GOOD FOODS CO COM 82900L102   664,296 17,042 SH   SOLE   17,042 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   230,477 8,989 SH   SOLE   8,989 0 0
SNAP ON INC COM 833034101   911,846 2,686 SH   SOLE   2,686 0 0
SNOWFLAKE INC CL A 833445109   1,375,174 8,906 SH   SOLE   8,906 0 0
SOLO BRANDS INC COM CL A 83425V104   102,600 90,000 SH   SOLE   90,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   790,744 37,370 SH   SOLE   37,370 0 0
SOUTHERN CO COM 842587107   668,776 8,124 SH   SOLE   8,124 0 0
SOUTHERN COPPER CORP COM 84265V105   252,786 2,774 SH   SOLE   2,774 0 0
SOUTHWEST AIRLS CO COM 844741108   827,613 24,617 SH   SOLE   24,617 0 0
SPROUTS FMRS MKT INC COM 85208M102   775,127 6,100 SH   SOLE   6,100 0 0
STARBUCKS CORP COM 855244109   1,660,026 18,192 SH   SOLE   18,192 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,169,550 6,943 SH   SOLE   6,943 0 0
STRYKER CORPORATION COM 863667101   380,154 1,056 SH   SOLE   1,056 0 0
SUMMIT MATLS INC CL A 86614U100   1,019,692 20,152 SH   SOLE   20,152 0 0
SUNRUN INC COM 86771W105   1,779,015 192,326 SH   SOLE   192,326 0 0
SYNOPSYS INC COM 871607107   647,955 1,335 SH   SOLE   1,335 0 0
TJX COS INC NEW COM 872540109   456,032 3,775 SH   SOLE   3,775 0 0
T-MOBILE US INC COM 872590104   1,191,902 5,400 SH   SOLE   5,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,046,696 5,300 SH   SOLE   5,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   833,882 4,530 SH   SOLE   4,530 0 0
TAPESTRY INC COM 876030107   381,155 5,834 SH   SOLE   5,834 0 0
TARGET CORP COM 87612E106   301,255 2,229 SH   SOLE   2,229 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,030,834 2,221 SH   SOLE   2,221 0 0
TERADATA CORP DEL COM 88076W103   348,413 11,185 SH   SOLE   11,185 0 0
TERRENO RLTY CORP COM 88146M101   593,051 10,028 SH   SOLE   10,028 0 0
TESLA INC COM 88160R101   6,184,810 15,315 SH   SOLE   15,315 0 0
TEXAS INSTRS INC COM 882508104   5,641,790 30,088 SH   SOLE   30,088 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   274,330 248 SH   SOLE   248 0 0
THE TRADE DESK INC COM CL A 88339J105   281,838 2,398 SH   SOLE   2,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,613,603 6,946 SH   SOLE   6,946 0 0
THOMSON REUTERS CORP COM 884903808   312,660 1,950 SH   SOLE   1,950 0 0
3M CO COM 88579Y101   402,916 3,121 SH   SOLE   3,121 0 0
TRACTOR SUPPLY CO COM 892356106   1,274,815 24,027 SH   SOLE   24,027 0 0
TRAEGER INC COMMON STOCK 89269P103   55,807 23,350 SH   SOLE   23,350 0 0
TRANSDIGM GROUP INC COM 893641100   3,746,080 2,956 SH   SOLE   2,956 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   191,866 25,998 SH   SOLE   25,998 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,118,460 12,307 SH   SOLE   12,307 0 0
TRUIST FINL CORP COM 89832Q109   211,538 4,876 SH   SOLE   4,876 0 0
UFP TECHNOLOGIES INC COM 902673102   915,689 3,745 SH   SOLE   3,745 0 0
US BANCORP DEL COM NEW 902973304   1,118,262 23,380 SH   SOLE   23,380 0 0
U S PHYSICAL THERAPY COM 90337L108   455,881 5,139 SH   SOLE   5,139 0 0
ULTA BEAUTY INC COM 90384S303   616,297 1,417 SH   SOLE   1,417 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,803,425 49,443 SH   SOLE   49,443 0 0
UNION PAC CORP COM 907818108   351,910 1,543 SH   SOLE   1,543 0 0
UNITED PARCEL SERVICE INC CL B 911312106   747,471 5,927 SH   SOLE   5,927 0 0
UNITED RENTALS INC COM 911363109   629,063 893 SH   SOLE   893 0 0
US FOODS HLDG CORP COM 912008109   823,888 12,213 SH   SOLE   12,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,543,230 7,003 SH   SOLE   7,003 0 0
VALERO ENERGY CORP COM 91913Y100   589,571 4,809 SH   SOLE   4,809 0 0
VALMONT INDS INC COM 920253101   900,767 2,937 SH   SOLE   2,937 0 0
VALVOLINE INC COM 92047W101   678,159 18,744 SH   SOLE   18,744 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,794 10,631 SH   SOLE   10,631 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,541,358 48,957 SH   SOLE   48,957 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   698,917 3,569 SH   SOLE   3,569 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   342,029 5,804 SH   SOLE   5,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   419,517 3,288 SH   SOLE   3,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   649,789 8,096 SH   SOLE   8,096 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,030,323 20,553 SH   SOLE   20,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,059 388 SH   SOLE   388 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   824,688 3,250 SH   SOLE   3,250 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   767,027 2,844 SH   SOLE   2,844 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   586,109 1,428 SH   SOLE   1,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,287,865 7,607 SH   SOLE   7,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   608,191 2,099 SH   SOLE   2,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,106,452 102,686 SH   SOLE   102,686 0 0
VERISK ANALYTICS INC COM 92345Y106   324,205 1,177 SH   SOLE   1,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   744,192 1,848 SH   SOLE   1,848 0 0
VICI PPTYS INC COM 925652109   453,173 15,514 SH   SOLE   15,514 0 0
VISA INC COM CL A 92826C839   8,425,304 26,659 SH   SOLE   26,659 0 0
WEC ENERGY GROUP INC COM 92939U106   751,861 7,996 SH   SOLE   7,996 0 0
WABTEC COM 929740108   266,186 1,404 SH   SOLE   1,404 0 0
WALMART INC COM 931142103   2,947,394 32,622 SH   SOLE   32,622 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   235,295 25,219 SH   SOLE   25,219 0 0
WASTE MGMT INC DEL COM 94106L109   1,685,361 8,352 SH   SOLE   8,352 0 0
WATSCO INC COM 942622200   1,086,065 2,292 SH   SOLE   2,292 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   936,198 4,605 SH   SOLE   4,605 0 0
WELLS FARGO CO NEW COM 949746101   3,833,406 54,576 SH   SOLE   54,576 0 0
WERNER ENTERPRISES INC COM 950755108   537,343 14,959 SH   SOLE   14,959 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,865,158 5,694 SH   SOLE   5,694 0 0
WESTERN ALLIANCE BANCORP COM 957638109   727,153 8,704 SH   SOLE   8,704 0 0
WHITEHORSE FIN INC COM 96524V106   106,480 11,000 SH   SOLE   11,000 0 0
WILLIAMS COS INC COM 969457100   1,438,118 26,572 SH   SOLE   26,572 0 0
WILLIAMS SONOMA INC COM 969904101   1,360,941 7,349 SH   SOLE   7,349 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   463,973 6,116 SH   SOLE   6,116 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   213,369 7,714 SH   SOLE   7,714 0 0
WORKDAY INC CL A 98138H101   2,516,310 9,752 SH   SOLE   9,752 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   720,999 13,868 SH   SOLE   13,868 0 0
XCEL ENERGY INC COM 98389B100   427,081 6,325 SH   SOLE   6,325 0 0
XYLEM INC COM 98419M100   269,117 2,320 SH   SOLE   2,320 0 0
YUM BRANDS INC COM 988498101   240,997 1,796 SH   SOLE   1,796 0 0
ZOETIS INC CL A 98978V103   3,804,086 23,348 SH   SOLE   23,348 0 0
ALLEGION PLC ORD SHS G0176J109   261,428 2,001 SH   SOLE   2,001 0 0
AMDOCS LTD SHS G02602103   266,914 3,135 SH   SOLE   3,135 0 0
AON PLC SHS CL A G0403H108   235,778 656 SH   SOLE   656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,988,876 14,181 SH   SOLE   14,181 0 0
CRH PLC ORD G25508105   411,342 4,446 SH   SOLE   4,446 0 0
EATON CORP PLC SHS G29183103   324,581 978 SH   SOLE   978 0 0
ICON PLC SHS G4705A100   243,265 1,160 SH   SOLE   1,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   444,538 6,206 SH   SOLE   6,206 0 0
LINDE PLC SHS G54950103   506,379 1,210 SH   SOLE   1,210 0 0
MEDTRONIC PLC SHS G5960L103   3,149,237 39,425 SH   SOLE   39,425 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,472,620 21,605 SH   SOLE   21,605 0 0
PENTAIR PLC SHS G7S00T104   258,140 2,565 SH   SOLE   2,565 0 0
STERIS PLC SHS USD G8473T100   827,074 4,023 SH   SOLE   4,023 0 0
TECHNIPFMC PLC COM G87110105   831,281 28,724 SH   SOLE   28,724 0 0
ALCON AG ORD SHS H01301128   296,590 3,494 SH   SOLE   3,494 0 0
CHUBB LIMITED COM H1467J104   220,048 796 SH   SOLE   796 0 0
GARMIN LTD SHS H2906T109   215,750 1,046 SH   SOLE   1,046 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   200,877 449 SH   SOLE   449 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,509,503 4,531 SH   SOLE   4,531 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,633,887 2,357 SH   SOLE   2,357 0 0
FERRARI N V COM N3167Y103   244,710 576 SH   SOLE   576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,139,604 15,344 SH   SOLE   15,344 0 0