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
3M CO COM 88579Y101   2,299,174 17,811 SH   SOLE 1 17,811 0 0
ABBOTT LABS COM 002824100   11,448,297 101,214 SH   SOLE 1 101,214 0 0
ABBVIE INC COM 00287Y109   10,550,227 59,371 SH   SOLE 1 59,371 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,186,511 64,660 SH   SOLE 1 64,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   206,149 586 SH   SOLE 1 586 0 0
ACI WORLDWIDE INC COM 004498101   2,686,862 51,760 SH   SOLE 1 51,760 0 0
ADOBE INC COM 00724F101   17,167,316 38,606 SH   SOLE 1 38,606 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   242,529 2,098 SH   SOLE 1 2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,867,174 65,131 SH   SOLE 1 65,131 0 0
AIR PRODS & CHEMS INC COM 009158106   5,190,483 17,896 SH   SOLE 1 17,896 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,273,544 45,778 SH   SOLE 1 45,778 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   499,417 13,465 SH   SOLE 1 13,465 0 0
ALLSTATE CORP COM 020002101   835,745 4,335 SH   SOLE 1 4,335 0 0
ALLY FINL INC COM 02005N100   2,442,054 67,816 SH   SOLE 1 67,816 0 0
ALPHABET INC CAP STK CL C 02079K107   4,224,721 22,184 SH   SOLE 1 22,184 0 0
ALPHABET INC CAP STK CL A 02079K305   82,783,144 437,312 SH   SOLE 1 437,312 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,131,940 123,305 SH   SOLE 1 123,305 0 0
ALTRIA GROUP INC COM 02209S103   1,447,962 27,691 SH   SOLE 1 27,691 0 0
AMAZON COM INC COM 023135106   74,097,876 337,745 SH   SOLE 1 337,745 0 0
AMERICAN EXPRESS CO COM 025816109   5,652,366 19,045 SH   SOLE 1 19,045 0 0
AMGEN INC COM 031162100   4,538,003 17,411 SH   SOLE 1 17,411 0 0
ANALOG DEVICES INC COM 032654105   1,693,731 7,972 SH   SOLE 1 7,972 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,112,983 56,313 SH   SOLE 1 56,313 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,024,709 55,995 SH   SOLE 1 55,995 0 0
API GROUP CORP COM STK 00187Y100   412,000 11,454 SH   SOLE 1 11,454 0 0
APPLE INC COM 037833100   111,016,786 443,322 SH   SOLE 1 443,322 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,250,433 30,277 SH   SOLE 1 30,277 0 0
APPLIED MATLS INC COM 038222105   423,489 2,604 SH   SOLE 1 2,604 0 0
ASTERA LABS INC COM 04626A103   3,000,257 22,652 SH   SOLE 1 22,652 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,343,593 74,329 SH   SOLE 1 74,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,446,813 22,082 SH   SOLE 1 22,082 0 0
AT&T INC COM 00206R102   359,720 15,798 SH   SOLE 1 15,798 0 0
ATKORE INC COM 047649108   2,332,678 27,953 SH   SOLE 1 27,953 0 0
AUTODESK INC COM 052769106   17,663,263 59,760 SH   SOLE 1 59,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,534,646 18,907 SH   SOLE 1 18,907 0 0
AUTOZONE INC COM 053332102   246,554 77 SH   SOLE 1 77 0 0
AVIENT CORPORATION COM 05368V106   3,740,243 91,538 SH   SOLE 1 91,538 0 0
AXIS CAP HLDGS LTD SHS G0692U109   271,354 3,062 SH   SOLE 1 3,062 0 0
BANK AMERICA CORP COM 060505104   4,753,324 108,153 SH   SOLE 1 108,153 0 0
BANK FIRST CORP COM 06211J100   3,071,790 31,000 SH   SOLE 1 31,000 0 0
BANNER CORP COM NEW 06652V208   4,022,625 60,246 SH   SOLE 1 60,246 0 0
BATH & BODY WORKS INC COM 070830104   1,610,738 41,546 SH   SOLE 1 41,546 0 0
BAXTER INTL INC COM 071813109   2,016,472 69,152 SH   SOLE 1 69,152 0 0
BELDEN INC COM 077454106   5,590,186 49,642 SH   SOLE 1 49,642 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,441,971 58,959 SH   SOLE 1 58,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,443,244 3,184 SH   SOLE 1 3,184 0 0
BIOHAVEN LTD COM G1110E107   983,724 26,338 SH   SOLE 1 26,338 0 0
BLACKSTONE INC COM 09260D107   9,133,605 52,973 SH   SOLE 1 52,973 0 0
BLOCK H & R INC COM 093671105   1,695,213 32,082 SH   SOLE 1 32,082 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,731,120 31,313 SH   SOLE 1 31,313 0 0
BOOKING HOLDINGS INC COM 09857L108   2,469,305 497 SH   SOLE 1 497 0 0
BOOT BARN HLDGS INC COM 099406100   6,794,097 44,751 SH   SOLE 1 44,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107   308,869 3,458 SH   SOLE 1 3,458 0 0
BOX INC CL A 10316T104   593,732 18,789 SH   SOLE 1 18,789 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,667,113 97,198 SH   SOLE 1 97,198 0 0
BROADCOM INC COM 11135F101   73,054,794 315,109 SH   SOLE 1 315,109 0 0
BURLINGTON STORES INC COM 122017106   2,143,081 7,518 SH   SOLE 1 7,518 0 0
CAPITAL ONE FINL CORP COM 14040H105   299,578 1,680 SH   SOLE 1 1,680 0 0
CASELLA WASTE SYS INC CL A 147448104   4,306,784 40,703 SH   SOLE 1 40,703 0 0
CATERPILLAR INC COM 149123101   14,205,319 39,159 SH   SOLE 1 39,159 0 0
CHARLES RIV LABS INTL INC COM 159864107   361,262 1,957 SH   SOLE 1 1,957 0 0
CHART INDS INC COM 16115Q308   5,871,574 30,767 SH   SOLE 1 30,767 0 0
CHEVRON CORP NEW COM 166764100   11,116,180 76,748 SH   SOLE 1 76,748 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,645,256 126,787 SH   SOLE 1 126,787 0 0
CIENA CORP COM NEW 171779309   1,918,741 22,624 SH   SOLE 1 22,624 0 0
CINTAS CORP COM 172908105   317,966 1,740 SH   SOLE 1 1,740 0 0
CISCO SYS INC COM 17275R102   14,401,166 243,263 SH   SOLE 1 243,263 0 0
CLOROX CO DEL COM 189054109   2,446,382 15,063 SH   SOLE 1 15,063 0 0
COCA COLA CO COM 191216100   32,448,231 521,173 SH   SOLE 1 521,173 0 0
COLGATE PALMOLIVE CO COM 194162103   516,096 5,677 SH   SOLE 1 5,677 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,096,120 73,163 SH   SOLE 1 73,163 0 0
COMCAST CORP NEW CL A 20030N101   2,669,021 71,117 SH   SOLE 1 71,117 0 0
COMERICA INC COM 200340107   1,637,231 26,471 SH   SOLE 1 26,471 0 0
COMFORT SYS USA INC COM 199908104   4,985,249 11,756 SH   SOLE 1 11,756 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,477,389 26,714 SH   SOLE 1 26,714 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,958,248 44,015 SH   SOLE 1 44,015 0 0
CROWN CASTLE INC COM 22822V101   1,222,719 13,472 SH   SOLE 1 13,472 0 0
CVS HEALTH CORP COM 126650100   1,281,250 28,542 SH   SOLE 1 28,542 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,062,532 6,191 SH   SOLE 1 6,191 0 0
DARDEN RESTAURANTS INC COM 237194105   2,096,902 11,232 SH   SOLE 1 11,232 0 0
DEERE & CO COM 244199105   817,317 1,929 SH   SOLE 1 1,929 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,185,820 13,342 SH   SOLE 1 13,342 0 0
DICKS SPORTING GOODS INC COM 253393102   1,533,686 6,702 SH   SOLE 1 6,702 0 0
DIGITAL RLTY TR INC COM 253868103   6,934,490 39,105 SH   SOLE 1 39,105 0 0
DISNEY WALT CO COM 254687106   6,270,822 56,316 SH   SOLE 1 56,316 0 0
DOW INC COM 260557103   1,381,877 34,435 SH   SOLE 1 34,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   379,676 3,524 SH   SOLE 1 3,524 0 0
DYNATRACE INC COM NEW 268150109   6,172,366 113,567 SH   SOLE 1 113,567 0 0
EASTGROUP PPTYS INC COM 277276101   4,586,002 28,575 SH   SOLE 1 28,575 0 0
EASTMAN CHEM CO COM 277432100   2,548,102 27,903 SH   SOLE 1 27,903 0 0
EATON CORP PLC SHS G29183103   12,552,319 37,823 SH   SOLE 1 37,823 0 0
ECOLAB INC COM 278865100   4,774,270 20,375 SH   SOLE 1 20,375 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,086,490 32,336 SH   SOLE 1 32,336 0 0
ELI LILLY & CO COM 532457108   28,951,827 37,502 SH   SOLE 1 37,502 0 0
EMERSON ELEC CO COM 291011104   906,672 7,316 SH   SOLE 1 7,316 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,131,901 32,442 SH   SOLE 1 32,442 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,526,707 77,933 SH   SOLE 1 77,933 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   340,472 8,286 SH   SOLE 1 8,286 0 0
ENOVA INTL INC COM 29357K103   2,662,396 27,768 SH   SOLE 1 27,768 0 0
ENPRO INC COM 29355X107   5,510,640 31,955 SH   SOLE 1 31,955 0 0
ENSIGN GROUP INC COM 29358P101   5,792,165 43,596 SH   SOLE 1 43,596 0 0
ENTEGRIS INC COM 29362U104   285,491 2,882 SH   SOLE 1 2,882 0 0
ENTERGY CORP NEW COM 29364G103   2,416,080 31,866 SH   SOLE 1 31,866 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,115,846 72,976 SH   SOLE 1 72,976 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,293,874 136,922 SH   SOLE 1 136,922 0 0
EOG RES INC COM 26875P101   2,897,914 23,641 SH   SOLE 1 23,641 0 0
ESAB CORPORATION COM 29605J106   379,730 3,166 SH   SOLE 1 3,166 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,965,528 29,769 SH   SOLE 1 29,769 0 0
EVERCORE INC CLASS A 29977A105   4,857,755 17,525 SH   SOLE 1 17,525 0 0
EVERGY INC COM 30034W106   1,397,185 22,700 SH   SOLE 1 22,700 0 0
EVERTEC INC COM 30040P103   2,459,192 71,219 SH   SOLE 1 71,219 0 0
EXXON MOBIL CORP COM 30231G102   14,686,425 136,529 SH   SOLE 1 136,529 0 0
FABRINET SHS G3323L100   4,859,568 22,101 SH   SOLE 1 22,101 0 0
FASTENAL CO COM 311900104   2,322,391 32,296 SH   SOLE 1 32,296 0 0
FEDERAL SIGNAL CORP COM 313855108   6,019,209 65,150 SH   SOLE 1 65,150 0 0
FEDEX CORP COM 31428X106   2,156,676 7,666 SH   SOLE 1 7,666 0 0
FIRST SOLAR INC COM 336433107   1,608,895 9,129 SH   SOLE 1 9,129 0 0
FIRSTENERGY CORP COM 337932107   1,833,580 46,093 SH   SOLE 1 46,093 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   248,375 6,831 SH   SOLE 1 6,831 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   743,746 31,528 SH   SOLE 1 31,528 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,177,268 16,687 SH   SOLE 1 16,687 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,200,711 5,560 SH   SOLE 1 5,560 0 0
FORD MTR CO COM 345370860   1,243,123 125,568 SH   SOLE 1 125,568 0 0
FRANKLIN ELEC INC COM 353514102   2,995,710 30,741 SH   SOLE 1 30,741 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,670,341 96,385 SH   SOLE 1 96,385 0 0
G III APPAREL GROUP LTD COM 36237H101   2,619,843 80,314 SH   SOLE 1 80,314 0 0
GE AEROSPACE COM NEW 369604301   262,694 1,575 SH   SOLE 1 1,575 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   574,067 7,469 SH   SOLE 1 7,469 0 0
GENERAL MLS INC COM 370334104   253,805 3,980 SH   SOLE 1 3,980 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   122,028 12,070 SH   SOLE 1 12,070 0 0
GILEAD SCIENCES INC COM 375558103   226,395 2,451 SH   SOLE 1 2,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,164,298 5,526 SH   SOLE 1 5,526 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   35,102 29,000 PRN   SOLE 1 29,000 0 0
GSK PLC SPONSORED ADR 37733W204   1,539,283 45,514 SH   SOLE 1 45,514 0 0
HAEMONETICS CORP MASS COM 405024100   4,086,629 52,339 SH   SOLE 1 52,339 0 0
HAMILTON LANE INC CL A 407497106   298,173 2,014 SH   SOLE 1 2,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,038,982 91,764 SH   SOLE 1 91,764 0 0
HERC HLDGS INC COM 42704L104   556,820 2,941 SH   SOLE 1 2,941 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   218,877 9,052 SH   SOLE 1 9,052 0 0
HOME DEPOT INC COM 437076102   34,136,007 87,755 SH   SOLE 1 87,755 0 0
HONEYWELL INTL INC COM 438516106   15,054,092 66,643 SH   SOLE 1 66,643 0 0
HOWMET AEROSPACE INC COM 443201108   263,582 2,410 SH   SOLE 1 2,410 0 0
HURON CONSULTING GROUP INC COM 447462102   4,173,645 33,588 SH   SOLE 1 33,588 0 0
ICU MED INC COM 44930G107   4,131,246 26,624 SH   SOLE 1 26,624 0 0
IDACORP INC COM 451107106   2,869,256 26,256 SH   SOLE 1 26,256 0 0
IES HLDGS INC COM 44951W106   4,157,661 20,689 SH   SOLE 1 20,689 0 0
ILLINOIS TOOL WKS INC COM 452308109   227,190 896 SH   SOLE 1 896 0 0
IMMUNOVANT INC COM 45258J102   509,593 20,573 SH   SOLE 1 20,573 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,295,760 28,243 SH   SOLE 1 28,243 0 0
INSMED INC COM PAR $.01 457669307   2,954,429 42,793 SH   SOLE 1 42,793 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,255,269 18,575 SH   SOLE 1 18,575 0 0
INTAPP INC COM 45827U109   4,609,930 71,929 SH   SOLE 1 71,929 0 0
INTEGER HLDGS CORP COM 45826H109   5,868,383 44,283 SH   SOLE 1 44,283 0 0
INTEL CORP COM 458140100   349,203 17,417 SH   SOLE 1 17,417 0 0
INTER PARFUMS INC COM 458334109   3,756,057 28,561 SH   SOLE 1 28,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,681,127 66,784 SH   SOLE 1 66,784 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,405,931 75,765 SH   SOLE 1 75,765 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,647,912 58,812 SH   SOLE 1 58,812 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,083,558 36,920 SH   SOLE 1 36,920 0 0
INTUIT COM 461202103   15,991,553 25,444 SH   SOLE 1 25,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,661,555 20,426 SH   SOLE 1 20,426 0 0
IRON MTN INC DEL COM 46284V101   2,463,463 23,437 SH   SOLE 1 23,437 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,764,047 76,026 SH   SOLE 1 76,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,498,975 28,705 SH   SOLE 1 28,705 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   569,634 26,166 SH   SOLE 1 26,166 0 0
ISHARES TR MBS ETF 464288588   282,558 3,082 SH   SOLE 1 3,082 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   310,262 3,356 SH   SOLE 1 3,356 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   399,171 994 SH   SOLE 1 994 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   633,705 7,730 SH   SOLE 1 7,730 0 0
ISHARES TR CORE S&P MCP ETF 464287507   756,568 12,142 SH   SOLE 1 12,142 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   881,069 7,625 SH   SOLE 1 7,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   882,144 4,765 SH   SOLE 1 4,765 0 0
ISHARES TR BROAD USD HIGH 46435U853   884,284 24,036 SH   SOLE 1 24,036 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   903,313 18,168 SH   SOLE 1 18,168 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   936,566 3,254 SH   SOLE 1 3,254 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,101,335 21,381 SH   SOLE 1 21,381 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,102,009 1,872 SH   SOLE 1 1,872 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,406,809 27,211 SH   SOLE 1 27,211 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,630,980 39,000 SH   SOLE 1 39,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,680,901 38,146 SH   SOLE 1 38,146 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,191,991 43,261 SH   SOLE 1 43,261 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,442,400 73,272 SH   SOLE 1 73,272 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,746,578 181,809 SH   SOLE 1 181,809 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,827,017 205,580 SH   SOLE 1 205,580 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,446,337 78,179 SH   SOLE 1 78,179 0 0
JOHNSON & JOHNSON COM 478160104   15,248,309 105,437 SH   SOLE 1 105,437 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,635,128 71,394 SH   SOLE 1 71,394 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,922,520 124,828 SH   SOLE 1 124,828 0 0
KADANT INC COM 48282T104   4,223,795 12,243 SH   SOLE 1 12,243 0 0
KEROS THERAPEUTICS INC COM 492327101   270,076 17,061 SH   SOLE 1 17,061 0 0
KIMBERLY-CLARK CORP COM 494368103   1,465,289 11,182 SH   SOLE 1 11,182 0 0
KIRBY CORP COM 497266106   4,415,563 41,735 SH   SOLE 1 41,735 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,231,612 167,655 SH   SOLE 1 167,655 0 0
KLA CORP COM NEW 482480100   878,387 1,394 SH   SOLE 1 1,394 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,464,268 53,761 SH   SOLE 1 53,761 0 0
KROGER CO COM 501044101   684,880 11,200 SH   SOLE 1 11,200 0 0
LANCASTER COLONY CORP COM 513847103   2,792,229 16,127 SH   SOLE 1 16,127 0 0
LEMAITRE VASCULAR INC COM 525558201   3,559,000 38,626 SH   SOLE 1 38,626 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,666,413 52,883 SH   SOLE 1 52,883 0 0
LIMBACH HLDGS INC COM 53263P105   2,752,677 32,180 SH   SOLE 1 32,180 0 0
LIVANOVA PLC SHS G5509L101   2,687,416 58,031 SH   SOLE 1 58,031 0 0
LOCKHEED MARTIN CORP COM 539830109   5,685,498 11,700 SH   SOLE 1 11,700 0 0
LOWES COS INC COM 548661107   200,648 813 SH   SOLE 1 813 0 0
LPL FINL HLDGS INC COM 50212V100   2,699,585 8,268 SH   SOLE 1 8,268 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,213,335 47,828 SH   SOLE 1 47,828 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   697,060 2,259 SH   SOLE 1 2,259 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,625,513 155,069 SH   SOLE 1 155,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109   478,865 1,772 SH   SOLE 1 1,772 0 0
MARATHON PETE CORP COM 56585A102   3,805,281 27,278 SH   SOLE 1 27,278 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,490,654 62,704 SH   SOLE 1 62,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,000,237 9,681 SH   SOLE 1 9,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,067,796 91,285 SH   SOLE 1 91,285 0 0
MATADOR RES CO COM 576485205   3,682,217 65,450 SH   SOLE 1 65,450 0 0
MATERION CORP COM 576690101   3,299,032 33,364 SH   SOLE 1 33,364 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,825,109 23,939 SH   SOLE 1 23,939 0 0
MCDONALDS CORP COM 580135101   2,298,248 7,928 SH   SOLE 1 7,928 0 0
MERCK & CO INC COM 58933Y105   2,805,457 28,201 SH   SOLE 1 28,201 0 0
MERIT MED SYS INC COM 589889104   6,862,961 70,957 SH   SOLE 1 70,957 0 0
META PLATFORMS INC CL A 30303M102   52,215,490 89,180 SH   SOLE 1 89,180 0 0
METLIFE INC COM 59156R108   9,198,972 112,347 SH   SOLE 1 112,347 0 0
MICRON TECHNOLOGY INC COM 595112103   316,694 3,763 SH   SOLE 1 3,763 0 0
MICROSOFT CORP COM 594918104   101,007,703 239,639 SH   SOLE 1 239,639 0 0
MODINE MFG CO COM 607828100   8,978,431 77,447 SH   SOLE 1 77,447 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   218,282 4,153 SH   SOLE 1 4,153 0 0
MORGAN STANLEY COM NEW 617446448   11,575,418 92,073 SH   SOLE 1 92,073 0 0
MR COOPER GROUP INC COM 62482R107   312,513 3,255 SH   SOLE 1 3,255 0 0
MUELLER INDS INC COM 624756102   6,383,480 80,437 SH   SOLE 1 80,437 0 0
MYR GROUP INC DEL COM 55405W104   2,182,010 14,667 SH   SOLE 1 14,667 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,349,414 66,069 SH   SOLE 1 66,069 0 0
NEOGENOMICS INC COM NEW 64049M209   2,084,638 126,495 SH   SOLE 1 126,495 0 0
NETFLIX INC COM 64110L106   11,697,684 13,124 SH   SOLE 1 13,124 0 0
NEXTERA ENERGY INC COM 65339F101   9,342,497 130,318 SH   SOLE 1 130,318 0 0
NMI HLDGS INC COM 629209305   4,343,562 118,160 SH   SOLE 1 118,160 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,651,982 29,091 SH   SOLE 1 29,091 0 0
NOVARTIS AG SPONSORED ADR 66987V109   209,217 2,150 SH   SOLE 1 2,150 0 0
NOVOCURE LTD ORD SHS G6674U108   956,580 32,100 SH   SOLE 1 32,100 0 0
NOVO-NORDISK A S ADR 670100205   11,214,109 130,366 SH   SOLE 1 130,366 0 0
NRG ENERGY INC COM NEW 629377508   1,731,502 19,192 SH   SOLE 1 19,192 0 0
NUCOR CORP COM 670346105   3,334,755 28,573 SH   SOLE 1 28,573 0 0
NVIDIA CORPORATION COM 67066G104   92,250,739 686,952 SH   SOLE 1 686,952 0 0
OCEANEERING INTL INC COM 675232102   3,113,561 119,385 SH   SOLE 1 119,385 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,431,824 58,615 SH   SOLE 1 58,615 0 0
ON HLDG AG NAMEN AKT A H5919C104   522,780 9,545 SH   SOLE 1 9,545 0 0
ONEOK INC NEW COM 682680103   1,824,067 18,168 SH   SOLE 1 18,168 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,749,225 138,152 SH   SOLE 1 138,152 0 0
ONTO INNOVATION INC COM 683344105   283,672 1,702 SH   SOLE 1 1,702 0 0
ORACLE CORP COM 68389X105   6,242,001 37,458 SH   SOLE 1 37,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,076,113 7,654 SH   SOLE 1 7,654 0 0
ORTHOFIX MED INC COM 68752M108   460,944 26,400 SH   SOLE 1 26,400 0 0
OWENS CORNING NEW COM 690742101   286,819 1,684 SH   SOLE 1 1,684 0 0
PACKAGING CORP AMER COM 695156109   439,229 1,951 SH   SOLE 1 1,951 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,969,027 26,035 SH   SOLE 1 26,035 0 0
PALO ALTO NETWORKS INC COM 697435105   31,530,393 173,282 SH   SOLE 1 173,282 0 0
PALOMAR HLDGS INC COM 69753M105   5,515,282 52,233 SH   SOLE 1 52,233 0 0
PARKER-HANNIFIN CORP COM 701094104   950,229 1,494 SH   SOLE 1 1,494 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,624,209 62,846 SH   SOLE 1 62,846 0 0
PATRICK INDS INC COM 703343103   3,216,193 38,712 SH   SOLE 1 38,712 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,122,594 378,038 SH   SOLE 1 378,038 0 0
PAYCHEX INC COM 704326107   306,381 2,185 SH   SOLE 1 2,185 0 0
PEPSICO INC COM 713448108   7,102,640 46,709 SH   SOLE 1 46,709 0 0
PFIZER INC COM 717081103   2,495,173 94,051 SH   SOLE 1 94,051 0 0
PHILIP MORRIS INTL INC COM 718172109   429,890 3,572 SH   SOLE 1 3,572 0 0
PHILLIPS 66 COM 718546104   2,026,587 17,788 SH   SOLE 1 17,788 0 0
PJT PARTNERS INC COM CL A 69343T107   3,507,485 22,226 SH   SOLE 1 22,226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   592,437 34,686 SH   SOLE 1 34,686 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,675,692 94,140 SH   SOLE 1 94,140 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,721,157 65,964 SH   SOLE 1 65,964 0 0
POST HLDGS INC COM 737446104   269,668 2,356 SH   SOLE 1 2,356 0 0
PPG INDS INC COM 693506107   242,245 2,028 SH   SOLE 1 2,028 0 0
PPL CORP COM 69351T106   8,039,517 247,675 SH   SOLE 1 247,675 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,132,367 52,918 SH   SOLE 1 52,918 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,253,997 19,931 SH   SOLE 1 19,931 0 0
PROCTER AND GAMBLE CO COM 742718109   10,460,857 62,397 SH   SOLE 1 62,397 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,494,841 53,643 SH   SOLE 1 53,643 0 0
PROGYNY INC COM 74340E103   352,245 20,420 SH   SOLE 1 20,420 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,081,197 10,896 SH   SOLE 1 10,896 0 0
PURE STORAGE INC CL A 74624M102   277,111 4,511 SH   SOLE 1 4,511 0 0
QUAKER HOUGHTON COM 747316107   1,755,699 12,473 SH   SOLE 1 12,473 0 0
QUALCOMM INC COM 747525103   1,732,526 11,278 SH   SOLE 1 11,278 0 0
QUANTA SVCS INC COM 74762E102   8,970,763 28,384 SH   SOLE 1 28,384 0 0
QUANTERIX CORP COM 74766Q101   636,971 59,922 SH   SOLE 1 59,922 0 0
RADNET INC COM 750491102   3,795,245 54,342 SH   SOLE 1 54,342 0 0
RBB FD INC US TREAS 3 YR NT 74933W494   249,020 5,093 SH   SOLE 1 5,093 0 0
RBB FD INC US TREAS 7 YR NT 74933W528   276,458 5,894 SH   SOLE 1 5,894 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   343,539 7,185 SH   SOLE 1 7,185 0 0
RBB FD INC US TREASR 10 YR 74933W536   389,417 9,145 SH   SOLE 1 9,145 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445   29,908,369 578,173 SH   SOLE 1 578,173 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   45,478,242 912,119 SH   SOLE 1 912,119 0 0
RBB FD INC F/M 10 YEAR INVE 74933W411   52,908,846 1,068,309 SH   SOLE 1 1,068,309 0 0
RBB FD INC F/M 3 YEAR INVES 74933W395   146,115,030 2,908,341 SH   SOLE 1 2,908,341 0 0
RBB FD INC F/M 2YEAR INVES 74933W429   146,237,647 2,907,887 SH   SOLE 1 2,907,887 0 0
REALTY INCOME CORP COM 756109104   1,504,346 28,166 SH   SOLE 1 28,166 0 0
REDDIT INC CL A 75734B100   2,378,542 14,553 SH   SOLE 1 14,553 0 0
REGAL REXNORD CORPORATION COM 758750103   472,681 3,047 SH   SOLE 1 3,047 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,988,447 7,003 SH   SOLE 1 7,003 0 0
REXFORD INDL RLTY INC COM 76169C100   861,461 22,283 SH   SOLE 1 22,283 0 0
ROSS STORES INC COM 778296103   7,480,410 49,451 SH   SOLE 1 49,451 0 0
RTX CORPORATION COM 75513E101   11,632,174 100,520 SH   SOLE 1 100,520 0 0
RXSIGHT INC COM 78349D107   202,876 5,901 SH   SOLE 1 5,901 0 0
SAIA INC COM 78709Y105   6,852,812 15,037 SH   SOLE 1 15,037 0 0
SALESFORCE INC COM 79466L302   7,985,806 23,886 SH   SOLE 1 23,886 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,057,789 16,924 SH   SOLE 1 16,924 0 0
SAVARA INC COM 805111101   249,723 81,343 SH   SOLE 1 81,343 0 0
SCHLUMBERGER LTD COM STK 806857108   4,340,970 113,223 SH   SOLE 1 113,223 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,970,129 144,211 SH   SOLE 1 144,211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   234,942 3,104 SH   SOLE 1 3,104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,015,529 4,367 SH   SOLE 1 4,367 0 0
SERVICENOW INC COM 81762P102   30,698,955 28,958 SH   SOLE 1 28,958 0 0
SHARKNINJA INC COM SHS G8068L108   245,250 2,519 SH   SOLE 1 2,519 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,832,544 52,406 SH   SOLE 1 52,406 0 0
SIMPLY GOOD FOODS CO COM 82900L102   405,860 10,412 SH   SOLE 1 10,412 0 0
SITIME CORP COM 82982T106   5,906,654 27,533 SH   SOLE 1 27,533 0 0
SM ENERGY CO COM 78454L100   2,156,413 55,635 SH   SOLE 1 55,635 0 0
SNAP ON INC COM 833034101   2,324,420 6,847 SH   SOLE 1 6,847 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,148,340 47,794 SH   SOLE 1 47,794 0 0
SOUTHSTATE CORPORATION COM 840441109   539,679 5,425 SH   SOLE 1 5,425 0 0
SPDR GOLD TR GOLD SHS 78463V107   230,750 953 SH   SOLE 1 953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,691,567 14,830 SH   SOLE 1 14,830 0 0
SPDR SER TR DJ REIT ETF 78464A607   258,123 2,611 SH   SOLE 1 2,611 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   329,721 4,616 SH   SOLE 1 4,616 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   725,408 13,264 SH   SOLE 1 13,264 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,011,771 35,676 SH   SOLE 1 35,676 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,961,701 43,671 SH   SOLE 1 43,671 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,667,857 12,669 SH   SOLE 1 12,669 0 0
SPS COMM INC COM 78463M107   2,908,698 15,809 SH   SOLE 1 15,809 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,136,204 48,806 SH   SOLE 1 48,806 0 0
STAG INDL INC COM 85254J102   1,998,424 59,090 SH   SOLE 1 59,090 0 0
STARBUCKS CORP COM 855244109   1,522,415 16,684 SH   SOLE 1 16,684 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,413,485 44,010 SH   SOLE 1 44,010 0 0
STRYKER CORPORATION COM 863667101   10,009,750 27,801 SH   SOLE 1 27,801 0 0
SYSCO CORP COM 871829107   2,687,860 35,154 SH   SOLE 1 35,154 0 0
TARGA RES CORP COM 87612G101   923,381 5,173 SH   SOLE 1 5,173 0 0
TARGET CORP COM 87612E106   2,858,516 21,146 SH   SOLE 1 21,146 0 0
TESLA INC COM 88160R101   18,513,641 45,844 SH   SOLE 1 45,844 0 0
TEXAS INSTRS INC COM 882508104   4,919,421 26,236 SH   SOLE 1 26,236 0 0
TEXAS ROADHOUSE INC COM 882681109   292,477 1,621 SH   SOLE 1 1,621 0 0
THE TRADE DESK INC COM CL A 88339J105   206,970 1,761 SH   SOLE 1 1,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,460,324 20,107 SH   SOLE 1 20,107 0 0
TIMKEN CO COM 887389104   1,281,877 17,961 SH   SOLE 1 17,961 0 0
TJX COS INC NEW COM 872540109   4,357,100 36,066 SH   SOLE 1 36,066 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   408,566 2,875 SH   SOLE 1 2,875 0 0
TOLL BROTHERS INC COM 889478103   2,464,590 19,568 SH   SOLE 1 19,568 0 0
TOPBUILD CORP COM 89055F103   304,802 979 SH   SOLE 1 979 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,172,867 50,888 SH   SOLE 1 50,888 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,936,372 111,158 SH   SOLE 1 111,158 0 0
TRUIST FINL CORP COM 89832Q109   9,937,751 229,086 SH   SOLE 1 229,086 0 0
TYSON FOODS INC CL A 902494103   6,917,959 120,438 SH   SOLE 1 120,438 0 0
UFP INDUSTRIES INC COM 90278Q108   2,507,251 22,257 SH   SOLE 1 22,257 0 0
ULTA BEAUTY INC COM 90384S303   11,769,641 27,061 SH   SOLE 1 27,061 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,767,108 42,004 SH   SOLE 1 42,004 0 0
UNION PAC CORP COM 907818108   5,670,899 24,868 SH   SOLE 1 24,868 0 0
UNITED RENTALS INC COM 911363109   7,040,173 9,994 SH   SOLE 1 9,994 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   848,227 2,404 SH   SOLE 1 2,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,292,728 65,814 SH   SOLE 1 65,814 0 0
VALVOLINE INC COM 92047W101   2,593,708 71,689 SH   SOLE 1 71,689 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,340,614 31,503 SH   SOLE 1 31,503 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   753,876 10,088 SH   SOLE 1 10,088 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   207,244 740 SH   SOLE 1 740 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   281,038 1,660 SH   SOLE 1 1,660 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   523,233 2,062 SH   SOLE 1 2,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   794,125 3,305 SH   SOLE 1 3,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   915,324 4,818 SH   SOLE 1 4,818 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,492,892 16,759 SH   SOLE 1 16,759 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,100,358 38,240 SH   SOLE 1 38,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,143,005 18,825 SH   SOLE 1 18,825 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,012,689 122,151 SH   SOLE 1 122,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,729,679 357,168 SH   SOLE 1 357,168 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   683,836 8,766 SH   SOLE 1 8,766 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   982,893 16,894 SH   SOLE 1 16,894 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,228,362 381,187 SH   SOLE 1 381,187 0 0
VERITEX HLDGS INC COM 923451108   4,599,926 169,364 SH   SOLE 1 169,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,196,780 129,952 SH   SOLE 1 129,952 0 0
VERTEX INC CL A 92538J106   202,303 3,792 SH   SOLE 1 3,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,449,471 30,915 SH   SOLE 1 30,915 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,040,027 107,547 SH   SOLE 1 107,547 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,512,018 37,575 SH   SOLE 1 37,575 0 0
VISA INC COM CL A 92826C839   36,954,000 116,928 SH   SOLE 1 116,928 0 0
VONTIER CORPORATION COM 928881101   3,099,512 84,988 SH   SOLE 1 84,988 0 0
VOYA FINANCIAL INC COM 929089100   329,283 4,784 SH   SOLE 1 4,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   135,313 14,503 SH   SOLE 1 14,503 0 0
WALMART INC COM 931142103   14,771,050 163,487 SH   SOLE 1 163,487 0 0
WASTE MGMT INC DEL COM 94106L109   11,327,201 56,134 SH   SOLE 1 56,134 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,796,041 226,034 SH   SOLE 1 226,034 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   269,830 3,767 SH   SOLE 1 3,767 0 0
WEBSTER FINL CORP COM 947890109   446,288 8,082 SH   SOLE 1 8,082 0 0
WEC ENERGY GROUP INC COM 92939U106   325,472 3,461 SH   SOLE 1 3,461 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   524,092 439 SH   SOLE 1 439 0 0
WELLS FARGO CO NEW COM 949746101   3,127,576 44,527 SH   SOLE 1 44,527 0 0
WESBANCO INC COM 950810101   3,775,844 116,037 SH   SOLE 1 116,037 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   397,366 10,340 SH   SOLE 1 10,340 0 0
WHIRLPOOL CORP COM 963320106   1,815,195 15,926 SH   SOLE 1 15,926 0 0
WINGSTOP INC COM 974155103   680,091 2,393 SH   SOLE 1 2,393 0 0
WINTRUST FINL CORP COM 97650W108   5,443,217 43,647 SH   SOLE 1 43,647 0 0
WORKDAY INC CL A 98138H101   13,305,833 51,567 SH   SOLE 1 51,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,600,496 4,144 SH   SOLE 1 4,144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,532,835 20,700 SH   SOLE 1 20,700 0 0
ZOETIS INC CL A 98978V103   287,309 1,763 SH   SOLE 1 1,763 0 0
MEDTRONIC PLC SHS G5960L103   8,761,238 109,680 SH   SOLE 1 109,680 0 0