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
10X GENOMICS INC CL A COM 88025U109   581,322 25,745 SH   SOLE   25,745 0 0
AAON INC COM PAR $0.004 000360206   780,115 7,234 SH   SOLE   7,234 0 0
ABBVIE INC COM 00287Y109   519,383 2,630 SH   SOLE   2,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,706 1,504 SH   SOLE   1,504 0 0
ACM RESH INC COM CL A 00108J109   426,219 20,996 SH   SOLE   20,996 0 0
ACUSHNET HLDGS CORP COM 005098108   363,949 5,709 SH   SOLE   5,709 0 0
ADDUS HOMECARE CORP COM 006739106   366,365 2,754 SH   SOLE   2,754 0 0
ADOBE INC COM 00724F101   398,689 770 SH   SOLE   770 0 0
ADVANCED MICRO DEVICES INC COM 007903107   513,728 3,131 SH   SOLE   3,131 0 0
AGILYSYS INC COM 00847J105   374,421 3,436 SH   SOLE   3,436 0 0
AIRBNB INC COM CL A 009066101   562,403 4,435 SH   SOLE   4,435 0 0
ALBEMARLE CORP COM 012653101   389,541 4,113 SH   SOLE   4,113 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   839,856 3,556 SH   SOLE   3,556 0 0
ALPHABET INC CAP STK CL C 02079K107   645,519 3,861 SH   SOLE   3,861 0 0
ALPHABET INC CAP STK CL A 02079K305   1,923,125 11,596 SH   SOLE   11,596 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   372,755 8,441 SH   SOLE   8,441 0 0
AMAZON COM INC COM 023135106   3,701,155 19,863 SH   SOLE   19,863 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   414,736 2,836 SH   SOLE   2,836 0 0
AMERIPRISE FINL INC COM 03076C106   205,855 438 SH   SOLE   438 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   360,384 7,426 SH   SOLE   7,426 0 0
AON PLC SHS CL A G0403H108   393,060 1,136 SH   SOLE   1,136 0 0
API GROUP CORP COM STK 00187Y100   350,111 10,603 SH   SOLE   10,603 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   379,102 3,035 SH   SOLE   3,035 0 0
APPLE INC COM 037833100   4,251,640 18,247 SH   SOLE   18,247 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   363,033 1,627 SH   SOLE   1,627 0 0
ARCH CAP GROUP LTD ORD G0450A105   360,254 3,220 SH   SOLE   3,220 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,094,931 7,026 SH   SOLE   7,026 0 0
ARGENX SE SPONSORED ADR 04016X101   763,249 1,408 SH   SOLE   1,408 0 0
ARISTA NETWORKS INC COM 040413106   415,678 1,083 SH   SOLE   1,083 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   364,962 2,552 SH   SOLE   2,552 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   381,267 1,598 SH   SOLE   1,598 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   447,856 1,618 SH   SOLE   1,618 0 0
AUTOZONE INC COM 053332102   403,205 128 SH   SOLE   128 0 0
AVERY DENNISON CORP COM 053611109   377,981 1,712 SH   SOLE   1,712 0 0
AXON ENTERPRISE INC COM 05464C101   781,218 1,955 SH   SOLE   1,955 0 0
AXSOME THERAPEUTICS INC COM 05464T104   712,669 7,930 SH   SOLE   7,930 0 0
BADGER METER INC COM 056525108   727,742 3,332 SH   SOLE   3,332 0 0
BANCORP INC DEL COM 05969A105   367,117 6,862 SH   SOLE   6,862 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   360,191 5,932 SH   SOLE   5,932 0 0
BERKLEY W R CORP COM 084423102   367,606 6,480 SH   SOLE   6,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   909,474 1,976 SH   SOLE   1,976 0 0
BLACKSTONE INC COM 09260D107   464,351 3,740 SH   SOLE   3,740 0 0
BOISE CASCADE CO DEL COM 09739D100   366,266 2,598 SH   SOLE   2,598 0 0
BOOKING HOLDINGS INC COM 09857L108   450,727 107 SH   SOLE   107 0 0
BOOT BARN HLDGS INC COM 099406100   376,046 2,248 SH   SOLE   2,248 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   376,138 2,311 SH   SOLE   2,311 0 0
BROADCOM INC COM 11135F101   712,494 4,130 SH   SOLE   4,130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   391,354 1,820 SH   SOLE   1,820 0 0
BROWN & BROWN INC COM 115236101   373,070 3,601 SH   SOLE   3,601 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   510,820 2,635 SH   SOLE   2,635 0 0
C4 THERAPEUTICS INC COM STK 12529R107   57,040 10,007 SH   SOLE   10,007 0 0
CACI INTL INC CL A 127190304   371,357 736 SH   SOLE   736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   487,311 1,798 SH   SOLE   1,798 0 0
CAMTEK LTD ORD M20791105   353,736 4,430 SH   SOLE   4,430 0 0
CARLISLE COS INC COM 142339100   376,442 837 SH   SOLE   837 0 0
CASELLA WASTE SYS INC CL A 147448104   417,161 4,193 SH   SOLE   4,193 0 0
CASEYS GEN STORES INC COM 147528103   386,606 1,029 SH   SOLE   1,029 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   352,592 17,736 SH   SOLE   17,736 0 0
CATERPILLAR INC COM 149123101   1,560,659 3,990 SH   SOLE   3,990 0 0
CBIZ INC COM 124805102   1,078,861 16,033 SH   SOLE   16,033 0 0
CDW CORP COM 12514G108   2,594,304 11,464 SH   SOLE   11,464 0 0
CECO ENVIRONMENTAL CORP COM 125141101   370,097 13,124 SH   SOLE   13,124 0 0
CELSIUS HLDGS INC COM NEW 15118V207   690,986 22,034 SH   SOLE   22,034 0 0
CF INDS HLDGS INC COM 125269100   374,705 4,367 SH   SOLE   4,367 0 0
CHEMED CORP NEW COM 16359R103   370,198 616 SH   SOLE   616 0 0
CHENIERE ENERGY INC COM NEW 16411R208   361,118 2,008 SH   SOLE   2,008 0 0
CHESAPEAKE UTILS CORP COM 165303108   366,550 2,952 SH   SOLE   2,952 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   380,004 6,595 SH   SOLE   6,595 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,037,673 7,968 SH   SOLE   7,968 0 0
CHURCHILL DOWNS INC COM 171484108   374,936 2,773 SH   SOLE   2,773 0 0
CINTAS CORP COM 172908105   391,584 1,902 SH   SOLE   1,902 0 0
CLEAN HARBORS INC COM 184496107   353,863 1,464 SH   SOLE   1,464 0 0
CLOUDFLARE INC CL A COM 18915M107   270,819 3,348 SH   SOLE   3,348 0 0
COCA COLA CO COM 191216100   363,363 5,057 SH   SOLE   5,057 0 0
COCA COLA CONS INC COM 191098102   367,276 279 SH   SOLE   279 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,706,004 26,413 SH   SOLE   26,413 0 0
COMFORT SYS USA INC COM 199908104   772,893 1,980 SH   SOLE   1,980 0 0
CONSOL ENERGY INC NEW COM 20854L108   391,705 3,743 SH   SOLE   3,743 0 0
CONSTELLATION ENERGY CORP COM 21037T109   490,419 1,886 SH   SOLE   1,886 0 0
COPART INC COM 217204106   410,083 7,826 SH   SOLE   7,826 0 0
CORVEL CORP COM 221006109   373,635 1,143 SH   SOLE   1,143 0 0
COSTCO WHSL CORP NEW COM 22160K105   563,968 636 SH   SOLE   636 0 0
CRA INTL INC COM 12618T105   381,146 2,174 SH   SOLE   2,174 0 0
CRANE COMPANY COMMON STOCK 224408104   381,296 2,409 SH   SOLE   2,409 0 0
CROCS INC COM 227046109   367,673 2,539 SH   SOLE   2,539 0 0
CSW INDUSTRIALS INC COM 126402106   753,297 2,056 SH   SOLE   2,056 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   393,090 1,348 SH   SOLE   1,348 0 0
CYTOKINETICS INC COM NEW 23282W605   362,789 6,871 SH   SOLE   6,871 0 0
D R HORTON INC COM 23331A109   443,569 2,325 SH   SOLE   2,325 0 0
DANAHER CORPORATION COM 235851102   481,282 1,731 SH   SOLE   1,731 0 0
DECKERS OUTDOOR CORP COM 243537107   755,156 4,736 SH   SOLE   4,736 0 0
DEERE & CO COM 244199105   379,369 909 SH   SOLE   909 0 0
DELL TECHNOLOGIES INC CL C 24703L202   376,956 3,180 SH   SOLE   3,180 0 0
DEXCOM INC COM 252131107   2,428,994 36,232 SH   SOLE   36,232 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   371,810 33,709 SH   SOLE   33,709 0 0
DICKS SPORTING GOODS INC COM 253393102   742,346 3,557 SH   SOLE   3,557 0 0
DILLARDS INC CL A 254067101   748,196 1,950 SH   SOLE   1,950 0 0
DOLLAR GEN CORP NEW COM 256677105   2,143,257 25,343 SH   SOLE   25,343 0 0
DOMINOS PIZZA INC COM 25754A201   395,728 920 SH   SOLE   920 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,089,565 31,655 SH   SOLE   31,655 0 0
DUOLINGO INC CL A COM 26603R106   394,828 1,400 SH   SOLE   1,400 0 0
E L F BEAUTY INC COM 26856L103   1,053,557 9,663 SH   SOLE   9,663 0 0
EASTGROUP PPTYS INC COM 277276101   362,804 1,942 SH   SOLE   1,942 0 0
EATON CORP PLC SHS G29183103   805,471 2,430 SH   SOLE   2,430 0 0
ELEVANCE HEALTH INC COM 036752103   398,840 767 SH   SOLE   767 0 0
ELI LILLY & CO COM 532457108   1,880,332 2,122 SH   SOLE   2,122 0 0
EMCOR GROUP INC COM 29084Q100   368,964 857 SH   SOLE   857 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   32,582 33,940 SH   SOLE   33,940 0 0
ENOVA INTL INC COM 29357K103   363,062 4,333 SH   SOLE   4,333 0 0
ENPHASE ENERGY INC COM 29355A107   1,060,127 9,380 SH   SOLE   9,380 0 0
ENSIGN GROUP INC COM 29358P101   689,042 4,791 SH   SOLE   4,791 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   357,995 12,298 SH   SOLE   12,298 0 0
ERIE INDTY CO CL A 29530P102   365,458 677 SH   SOLE   677 0 0
EXPONENT INC COM 30214U102   805,461 6,987 SH   SOLE   6,987 0 0
EXTRA SPACE STORAGE INC COM 30225T102   362,362 2,011 SH   SOLE   2,011 0 0
EXXON MOBIL CORP COM 30231G102   647,303 5,522 SH   SOLE   5,522 0 0
FABRINET SHS G3323L100   368,846 1,560 SH   SOLE   1,560 0 0
FAIR ISAAC CORP COM 303250104   781,297 402 SH   SOLE   402 0 0
FASTENAL CO COM 311900104   385,497 5,398 SH   SOLE   5,398 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   369,948 1,974 SH   SOLE   1,974 0 0
FEDERAL SIGNAL CORP COM 313855108   370,101 3,960 SH   SOLE   3,960 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   358,816 1,807 SH   SOLE   1,807 0 0
FERRARI N V COM N3167Y103   448,049 953 SH   SOLE   953 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   201,508 2,406 SH   SOLE   2,406 0 0
FIRST BANCORP P R COM NEW 318672706   373,629 17,649 SH   SOLE   17,649 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,036,455 563 SH   SOLE   563 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,394,901 6,585 SH   SOLE   6,585 0 0
FORTINET INC COM 34959E109   425,285 5,484 SH   SOLE   5,484 0 0
FRESHPET INC COM 358039105   353,003 2,581 SH   SOLE   2,581 0 0
FTI CONSULTING INC COM 302941109   360,455 1,584 SH   SOLE   1,584 0 0
GALLAGHER ARTHUR J & CO COM 363576109   740,869 2,633 SH   SOLE   2,633 0 0
GARTNER INC COM 366651107   397,300 784 SH   SOLE   784 0 0
GE AEROSPACE COM NEW 369604301   13,458,785 71,370 SH   SOLE   71,370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,053,102 32,532 SH   SOLE   32,532 0 0
GE VERNOVA INC COM 36828A101   4,541,450 17,811 SH   SOLE   17,811 0 0
GLAUKOS CORP COM 377322102   371,819 2,854 SH   SOLE   2,854 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   470,003 8,635 SH   SOLE   8,635 0 0
GRAINGER W W INC COM 384802104   375,011 361 SH   SOLE   361 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   96,194 17,086 SH   SOLE   17,086 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,114,636 22,072 SH   SOLE   22,072 0 0
GREEN BRICK PARTNERS INC COM 392709101   369,660 4,426 SH   SOLE   4,426 0 0
GRIFFON CORP COM 398433102   366,730 5,239 SH   SOLE   5,239 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   366,569 957 SH   SOLE   957 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   349,492 1,236 SH   SOLE   1,236 0 0
HAMILTON LANE INC CL A 407497106   373,152 2,216 SH   SOLE   2,216 0 0
HCA HEALTHCARE INC COM 40412C101   552,353 1,359 SH   SOLE   1,359 0 0
HEICO CORP NEW COM 422806109   358,228 1,370 SH   SOLE   1,370 0 0
HESS CORP COM 42809H107   1,108,681 8,164 SH   SOLE   8,164 0 0
HOME DEPOT INC COM 437076102   376,703 930 SH   SOLE   930 0 0
HOULIHAN LOKEY INC CL A 441593100   357,599 2,263 SH   SOLE   2,263 0 0
HOWMET AEROSPACE INC COM 443201108   408,830 4,078 SH   SOLE   4,078 0 0
HUMANA INC COM 444859102   419,365 1,324 SH   SOLE   1,324 0 0
HURON CONSULTING GROUP INC COM 447462102   357,297 3,287 SH   SOLE   3,287 0 0
ICON PLC SHS G4705A100   349,369 1,216 SH   SOLE   1,216 0 0
IES HLDGS INC COM 44951W106   419,801 2,103 SH   SOLE   2,103 0 0
IMPINJ INC COM 453204109   392,118 1,811 SH   SOLE   1,811 0 0
INGLES MKTS INC CL A 457030104   374,194 5,016 SH   SOLE   5,016 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   357,901 2,659 SH   SOLE   2,659 0 0
INSIGHT ENTERPRISES INC COM 45765U103   369,825 1,717 SH   SOLE   1,717 0 0
INTER PARFUMS INC COM 458334109   391,936 3,027 SH   SOLE   3,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,086,265 50,146 SH   SOLE   50,146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   369,737 7,171 SH   SOLE   7,171 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,056,721 14,442 SH   SOLE   14,442 0 0
INTUIT COM 461202103   483,155 778 SH   SOLE   778 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   940,992 48,108 SH   SOLE   48,108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   982,486 47,578 SH   SOLE   47,578 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   901,579 45,719 SH   SOLE   45,719 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   859,285 41,794 SH   SOLE   41,794 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   485,065 24,523 SH   SOLE   24,523 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   534,367 7,833 SH   SOLE   7,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,128,832 28,950 SH   SOLE   28,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   952,375 16,589 SH   SOLE   16,589 0 0
ISHARES TR MSCI EAFE ETF 464287465   791,027 9,459 SH   SOLE   9,459 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,438,371 18,228 SH   SOLE   18,228 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,203,876 11,337 SH   SOLE   11,337 0 0
ISHARES TR EXPANDED TECH 464287515   375,354 4,200 SH   SOLE   4,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,662,151 118,856 SH   SOLE   118,856 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   254,938 3,066 SH   SOLE   3,066 0 0
ISHARES TR RUS MID CAP ETF 464287499   880,786 9,993 SH   SOLE   9,993 0 0
ISHARES TR MSCI ACWI EX US 464288240   551,773 9,643 SH   SOLE   9,643 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   397,155 3,003 SH   SOLE   3,003 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,706,590 188,716 SH   SOLE   188,716 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,247,631 68,158 SH   SOLE   68,158 0 0
ISHARES TR RUS MD CP GR ETF 464287481   399,077 3,402 SH   SOLE   3,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   49,756,323 132,549 SH   SOLE   132,549 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,860,603 49,418 SH   SOLE   49,418 0 0
ISHARES TR CORE S&P SCP ETF 464287804   234,854 2,008 SH   SOLE   2,008 0 0
ISHARES TR SHORT TREAS BD 464288679   62,035,646 560,749 SH   SOLE   560,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   444,323 2,012 SH   SOLE   2,012 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,227,200 190,895 SH   SOLE   190,895 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,586,392 19,222 SH   SOLE   19,222 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,324,288 97,947 SH   SOLE   97,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,446,943 44,163 SH   SOLE   44,163 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,584,140 47,821 SH   SOLE   47,821 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   304,659 1,826 SH   SOLE   1,826 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,404,112 102,736 SH   SOLE   102,736 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   22,676,466 446,916 SH   SOLE   446,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   342,240 1,205 SH   SOLE   1,205 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,109,473 21,780 SH   SOLE   21,780 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19,384,313 382,032 SH   SOLE   382,032 0 0
JABIL INC COM 466313103   395,439 3,300 SH   SOLE   3,300 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,670,993 131,113 SH   SOLE   131,113 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,698,955 17,542 SH   SOLE   17,542 0 0
KEURIG DR PEPPER INC COM 49271V100   366,988 9,792 SH   SOLE   9,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   406,862 2,560 SH   SOLE   2,560 0 0
KINSALE CAP GROUP INC COM 49714P108   764,466 1,642 SH   SOLE   1,642 0 0
KLA CORP COM NEW 482480100   425,170 549 SH   SOLE   549 0 0
KLAVIYO INC COM SER A 49845K101   6,886,469 194,643 SH   SOLE   194,643 0 0
KRYSTAL BIOTECH INC COM 501147102   726,118 3,989 SH   SOLE   3,989 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   229,892 10,004 SH   SOLE   10,004 0 0
LANTHEUS HLDGS INC COM 516544103   357,675 3,259 SH   SOLE   3,259 0 0
LEMAITRE VASCULAR INC COM 525558201   364,593 3,925 SH   SOLE   3,925 0 0
LENNOX INTL INC COM 526107107   352,905 584 SH   SOLE   584 0 0
LINDE PLC SHS G54950103   567,029 1,189 SH   SOLE   1,189 0 0
LOUISIANA PAC CORP COM 546347105   370,200 3,445 SH   SOLE   3,445 0 0
LOWES COS INC COM 548661107   485,718 1,793 SH   SOLE   1,793 0 0
LPL FINL HLDGS INC COM 50212V100   401,054 1,724 SH   SOLE   1,724 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   344,908 14,124 SH   SOLE   14,124 0 0
MARATHON PETE CORP COM 56585A102   1,136,030 6,973 SH   SOLE   6,973 0 0
MARSH & MCLENNAN COS INC COM 571748102   550,825 2,469 SH   SOLE   2,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104   732,398 1,483 SH   SOLE   1,483 0 0
MATSON INC COM 57686G105   384,218 2,694 SH   SOLE   2,694 0 0
MCDONALDS CORP COM 580135101   216,097 710 SH   SOLE   710 0 0
MCKESSON CORP COM 58155Q103   789,601 1,597 SH   SOLE   1,597 0 0
MERCADOLIBRE INC COM 58733R102   482,699 235 SH   SOLE   235 0 0
MERCK & CO INC COM 58933Y105   483,127 4,254 SH   SOLE   4,254 0 0
META PLATFORMS INC CL A 30303M102   1,318,986 2,304 SH   SOLE   2,304 0 0
MICROSOFT CORP COM 594918104   5,405,075 12,561 SH   SOLE   12,561 0 0
MODINE MFG CO COM 607828100   395,316 2,977 SH   SOLE   2,977 0 0
MOLINA HEALTHCARE INC COM 60855R100   361,444 1,049 SH   SOLE   1,049 0 0
MONGODB INC CL A 60937P106   352,536 1,304 SH   SOLE   1,304 0 0
MONOLITHIC PWR SYS INC COM 609839105   435,445 471 SH   SOLE   471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   384,493 7,370 SH   SOLE   7,370 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   380,401 846 SH   SOLE   846 0 0
MR COOPER GROUP INC COM 62482R107   730,434 7,924 SH   SOLE   7,924 0 0
MSCI INC COM 55354G100   443,069 760 SH   SOLE   760 0 0
MUELLER INDS INC COM 624756102   373,686 5,043 SH   SOLE   5,043 0 0
MURPHY USA INC COM 626755102   725,012 1,471 SH   SOLE   1,471 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   720,552 17,809 SH   SOLE   17,809 0 0
NASDAQ INC COM 631103108   364,173 4,988 SH   SOLE   4,988 0 0
NATERA INC COM 632307104   369,552 2,911 SH   SOLE   2,911 0 0
NETFLIX INC COM 64110L106   858,927 1,211 SH   SOLE   1,211 0 0
NEWMARKET CORP COM 651587107   362,592 657 SH   SOLE   657 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   362,117 2,190 SH   SOLE   2,190 0 0
NEXTERA ENERGY INC COM 65339F101   475,760 5,628 SH   SOLE   5,628 0 0
NORTHROP GRUMMAN CORP COM 666807102   392,236 743 SH   SOLE   743 0 0
NOVANTA INC COM 67000B104   405,432 2,266 SH   SOLE   2,266 0 0
NOVO-NORDISK A S ADR 670100205   917,676 7,707 SH   SOLE   7,707 0 0
NUCOR CORP COM 670346105   386,833 2,573 SH   SOLE   2,573 0 0
NV5 GLOBAL INC COM 62945V109   374,574 4,007 SH   SOLE   4,007 0 0
NVIDIA CORPORATION COM 67066G104   3,570,238 29,399 SH   SOLE   29,399 0 0
OFG BANCORP COM 67103X102   365,649 8,140 SH   SOLE   8,140 0 0
OKTA INC CL A 679295105   295,278 3,972 SH   SOLE   3,972 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   384,578 1,936 SH   SOLE   1,936 0 0
ORACLE CORP COM 68389X105   481,661 2,827 SH   SOLE   2,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   529,737 460 SH   SOLE   460 0 0
OTTER TAIL CORP COM 689648103   715,242 9,151 SH   SOLE   9,151 0 0
PALO ALTO NETWORKS INC COM 697435105   383,500 1,122 SH   SOLE   1,122 0 0
PAR TECHNOLOGY CORP COM 698884103   338,937 6,508 SH   SOLE   6,508 0 0
PATHWARD FINANCIAL INC COM 59100U108   718,981 10,892 SH   SOLE   10,892 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   735,562 6,454 SH   SOLE   6,454 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   370,642 2,282 SH   SOLE   2,282 0 0
PENUMBRA INC COM 70975L107   599,835 3,087 SH   SOLE   3,087 0 0
PHILLIPS 66 COM 718546104   201,044 1,529 SH   SOLE   1,529 0 0
PIPER SANDLER COMPANIES COM 724078100   367,818 1,296 SH   SOLE   1,296 0 0
POOL CORP COM 73278L105   417,871 1,109 SH   SOLE   1,109 0 0
POWELL INDS INC COM 739128106   439,318 1,979 SH   SOLE   1,979 0 0
PRIMERICA INC COM 74164M108   801,813 3,024 SH   SOLE   3,024 0 0
PROCTER AND GAMBLE CO COM 742718109   328,237 1,896 SH   SOLE   1,896 0 0
PROGRESSIVE CORP COM 743315103   1,302,339 5,132 SH   SOLE   5,132 0 0
PULTE GROUP INC COM 745867101   412,511 2,874 SH   SOLE   2,874 0 0
QUANTA SVCS INC COM 74762E102   805,005 2,700 SH   SOLE   2,700 0 0
RELIANCE INC COM 759509102   439,020 1,518 SH   SOLE   1,518 0 0
RELX PLC SPONSORED ADR 759530108   442,875 9,332 SH   SOLE   9,332 0 0
REPLIGEN CORP COM 759916109   428,156 2,877 SH   SOLE   2,877 0 0
REPUBLIC SVCS INC COM 760759100   458,328 2,282 SH   SOLE   2,282 0 0
REXFORD INDL RLTY INC COM 76169C100   353,981 7,036 SH   SOLE   7,036 0 0
RLI CORP COM 749607107   368,078 2,375 SH   SOLE   2,375 0 0
RYERSON HLDG CORP COM 783754104   370,306 18,599 SH   SOLE   18,599 0 0
S&P GLOBAL INC COM 78409V104   825,573 1,598 SH   SOLE   1,598 0 0
SAIA INC COM 78709Y105   725,415 1,659 SH   SOLE   1,659 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   362,716 3,846 SH   SOLE   3,846 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   366,587 1,523 SH   SOLE   1,523 0 0
SCHWAB CHARLES CORP COM 808513105   744,005 11,480 SH   SOLE   11,480 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,191,904 61,782 SH   SOLE   61,782 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,231,301 23,909 SH   SOLE   23,909 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,376,102 33,466 SH   SOLE   33,466 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   809,629 9,744 SH   SOLE   9,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,806,480 33,201 SH   SOLE   33,201 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   881,155 8,458 SH   SOLE   8,458 0 0
SERVICENOW INC COM 81762P102   862,192 964 SH   SOLE   964 0 0
SIMPLY GOOD FOODS CO COM 82900L102   370,613 10,659 SH   SOLE   10,659 0 0
SIMPSON MFG INC COM 829073105   384,453 2,010 SH   SOLE   2,010 0 0
SKECHERS U S A INC CL A 830566105   384,389 5,744 SH   SOLE   5,744 0 0
SNOWFLAKE INC CL A 833445109   637,274 5,548 SH   SOLE   5,548 0 0
SONY GROUP CORP SPONSORED ADR 835699307   209,106 2,165 SH   SOLE   2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,793,514 48,521 SH   SOLE   48,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,694,577 95,327 SH   SOLE   95,327 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   254,067 446 SH   SOLE   446 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,390,237 272,233 SH   SOLE   272,233 0 0
SPIRE INC COM 84857L101   2,523,786 60,436 SH   SOLE   60,436 0 0
SPS COMM INC COM 78463M107   394,554 2,032 SH   SOLE   2,032 0 0
SPX TECHNOLOGIES INC COM 78473E103   375,847 2,357 SH   SOLE   2,357 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,707,803 64,842 SH   SOLE   64,842 0 0
STEEL DYNAMICS INC COM 858119100   387,570 3,074 SH   SOLE   3,074 0 0
STERLING INFRASTRUCTURE INC COM 859241101   754,249 5,201 SH   SOLE   5,201 0 0
STONEX GROUP INC COM 861896108   360,272 4,400 SH   SOLE   4,400 0 0
STRIDE INC COM 86333M108   372,549 4,367 SH   SOLE   4,367 0 0
SYNOPSYS INC COM 871607107   501,470 990 SH   SOLE   990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   241,483 1,390 SH   SOLE   1,390 0 0
TARGA RES CORP COM 87612G101   693,723 4,687 SH   SOLE   4,687 0 0
TARGET CORP COM 87612E106   247,854 1,590 SH   SOLE   1,590 0 0
TD SYNNEX CORPORATION COM 87162W100   445,497 3,710 SH   SOLE   3,710 0 0
TECNOGLASS INC ORD SHS G87264100   736,584 10,728 SH   SOLE   10,728 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   367,967 2,214 SH   SOLE   2,214 0 0
TERRENO RLTY CORP COM 88146M101   351,593 5,261 SH   SOLE   5,261 0 0
TESLA INC COM 88160R101   719,481 2,750 SH   SOLE   2,750 0 0
TETRA TECH INC NEW COM 88162G103   364,783 7,735 SH   SOLE   7,735 0 0
TEXAS INSTRS INC COM 882508104   516,336 2,500 SH   SOLE   2,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,765,941 1,996 SH   SOLE   1,996 0 0
TEXAS ROADHOUSE INC COM 882681109   386,224 2,187 SH   SOLE   2,187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,023,766 1,655 SH   SOLE   1,655 0 0
TIDEWATER INC NEW COM 88642R109   690,404 9,617 SH   SOLE   9,617 0 0
TJX COS INC NEW COM 872540109   539,343 4,589 SH   SOLE   4,589 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   368,408 2,978 SH   SOLE   2,978 0 0
T-MOBILE US INC COM 872590104   440,846 2,136 SH   SOLE   2,136 0 0
TOPBUILD CORP COM 89055F103   359,620 884 SH   SOLE   884 0 0
TORO CO COM 891092108   369,729 4,263 SH   SOLE   4,263 0 0
TRACTOR SUPPLY CO COM 892356106   444,854 1,529 SH   SOLE   1,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   385,679 992 SH   SOLE   992 0 0
TRANSCAT INC COM 893529107   683,558 5,660 SH   SOLE   5,660 0 0
TRANSDIGM GROUP INC COM 893641100   395,417 277 SH   SOLE   277 0 0
TYLER TECHNOLOGIES INC COM 902252105   424,365 727 SH   SOLE   727 0 0
UFP TECHNOLOGIES INC COM 902673102   653,986 2,065 SH   SOLE   2,065 0 0
UNION PAC CORP COM 907818108   15,839,287 64,262 SH   SOLE   64,262 0 0
UNITED RENTALS INC COM 911363109   219,456 271 SH   SOLE   271 0 0
UNITED STS LIME & MINERALS I COM 911922102   767,119 7,855 SH   SOLE   7,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102   524,659 897 SH   SOLE   897 0 0
VALERO ENERGY CORP COM 91913Y100   370,117 2,741 SH   SOLE   2,741 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,870,714 112,966 SH   SOLE   112,966 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   828,576 2,158 SH   SOLE   2,158 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   505,831 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,872,613 12,110 SH   SOLE   12,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,167,270 30,639 SH   SOLE   30,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,070,286 22,748 SH   SOLE   22,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   592,333 12,379 SH   SOLE   12,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,087,616 50,036 SH   SOLE   50,036 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   824,831 4,165 SH   SOLE   4,165 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,446,692 27,394 SH   SOLE   27,394 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   490,793 2,478 SH   SOLE   2,478 0 0
VERICEL CORP COM 92346J108   334,747 7,923 SH   SOLE   7,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   415,317 893 SH   SOLE   893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   403,930 4,060 SH   SOLE   4,060 0 0
VISA INC COM CL A 92826C839   680,332 2,474 SH   SOLE   2,474 0 0
WARRIOR MET COAL INC COM 93627C101   427,811 6,695 SH   SOLE   6,695 0 0
WASTE MGMT INC DEL COM 94106L109   384,082 1,850 SH   SOLE   1,850 0 0
WATSCO INC COM 942622200   423,017 860 SH   SOLE   860 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   979,723 11,537 SH   SOLE   11,537 0 0
WELLS FARGO CO NEW COM 949746101   6,053,309 107,158 SH   SOLE   107,158 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,501,835 8,335 SH   SOLE   8,335 0 0
WILLIAMS SONOMA INC COM 969904101   372,274 2,403 SH   SOLE   2,403 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   336,558 8,951 SH   SOLE   8,951 0 0
WINMARK CORP COM 974250102   378,335 988 SH   SOLE   988 0 0
WORKDAY INC CL A 98138H101   5,538,574 22,661 SH   SOLE   22,661 0 0
XPEL INC COM 98379L100   378,013 8,716 SH   SOLE   8,716 0 0
XPO INC COM 983793100   349,407 3,250 SH   SOLE   3,250 0 0
ZILLOW GROUP INC CL A 98954M101   2,042,111 197,779 SH   SOLE   197,779 0 0
ZOETIS INC CL A 98978V103   488,470 2,500 SH   SOLE   2,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   857,623 83,103 SH   SOLE   83,103 0 0
ZSCALER INC COM 98980G102   364,274 2,131 SH   SOLE   2,131 0 0