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
APPLE INC COM 037833100   29,371,442 126,057 SH   SOLE   126,057 0 0
MICROSOFT CORP COM 594918104   27,561,059 64,052 SH   SOLE   64,052 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   26,692,028 526,055 SH   SOLE   526,055 0 0
PGIM ETF TR AAA CLO ETF 69344A834   20,990,415 409,649 SH   SOLE   409,649 0 0
SNOWFLAKE INC CL A 833445109   20,555,806 178,964 SH   SOLE   178,964 0 0
AMAZON COM INC COM 023135106   20,042,028 107,562 SH   SOLE   107,562 0 0
NVIDIA CORPORATION COM 67066G104   16,624,386 136,894 SH   SOLE   136,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,651,841 25,536 SH   SOLE   25,536 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,236,658 104,680 SH   SOLE   104,680 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,930,590 87,538 SH   SOLE   87,538 0 0
ALPHABET INC CAP STK CL A 02079K305   8,897,745 53,649 SH   SOLE   53,649 0 0
ALPHABET INC CAP STK CL C 02079K107   8,860,519 52,996 SH   SOLE   52,996 0 0
ISHARES TR U.S. FINLS ETF 464287788   8,658,170 83,331 SH   SOLE   83,331 0 0
ISHARES TR U.S. TECH ETF 464287721   8,545,054 56,358 SH   SOLE   56,358 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,417,595 82,631 SH   SOLE   82,631 0 0
PHILIP MORRIS INTL INC COM 718172109   8,277,985 68,187 SH   SOLE   68,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,597,041 15,565 SH   SOLE   15,565 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,516,916 89,883 SH   SOLE   89,883 0 0
VISA INC COM CL A 92826C839   7,474,379 27,185 SH   SOLE   27,185 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,345,851 147,567 SH   SOLE   147,567 0 0
ADOBE INC COM 00724F101   7,204,134 13,914 SH   SOLE   13,914 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,161,443 74,793 SH   SOLE   74,793 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,958,584 14,092 SH   SOLE   14,092 0 0
NETFLIX INC COM 64110L106   6,781,334 9,561 SH   SOLE   9,561 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,536,854 11,333 SH   SOLE   11,333 0 0
SERVICENOW INC COM 81762P102   6,457,943 7,221 SH   SOLE   7,221 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,202,991 67,475 SH   SOLE   67,475 0 0
ORACLE CORP COM 68389X105   6,066,710 35,603 SH   SOLE   35,603 0 0
TEXAS INSTRS INC COM 882508104   5,892,973 28,528 SH   SOLE   28,528 0 0
META PLATFORMS INC CL A 30303M102   5,652,723 11,558 SH   SOLE   11,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,600,670 12,169 SH   SOLE   12,169 0 0
AMERICAN EXPRESS CO COM 025816109   5,597,250 20,639 SH   SOLE   20,639 0 0
NOVO-NORDISK A S ADR 670100205   5,441,579 45,701 SH   SOLE   45,701 0 0
BROADCOM INC COM 11135F101   5,285,992 30,643 SH   SOLE   30,643 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,222,378 14,774 SH   SOLE   14,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,175,141 8,850 SH   SOLE   8,850 0 0
ABBOTT LABS COM 002824100   4,810,693 42,196 SH   SOLE   42,196 0 0
CISCO SYS INC COM 17275R102   4,729,930 88,873 SH   SOLE   88,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,705,062 104,767 SH   SOLE   104,767 0 0
RTX CORPORATION COM 75513E101   4,698,760 38,782 SH   SOLE   38,782 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,692,586 7,586 SH   SOLE   7,586 0 0
LAM RESEARCH CORP COM 512807108   4,662,955 5,714 SH   SOLE   5,714 0 0
GE AEROSPACE COM NEW 369604301   4,608,380 24,437 SH   SOLE   24,437 0 0
COLGATE PALMOLIVE CO COM 194162103   4,536,005 43,695 SH   SOLE   43,695 0 0
EXXON MOBIL CORP COM 30231G102   4,486,247 38,272 SH   SOLE   38,272 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,415,263 86,778 SH   SOLE   86,778 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,368,807 20,718 SH   SOLE   20,718 0 0
BOOKING HOLDINGS INC COM 09857L108   4,254,551 1,010 SH   SOLE   1,010 0 0
CHEMED CORP NEW COM 16359R103   4,031,344 6,708 SH   SOLE   6,708 0 0
TESLA INC COM 88160R101   4,016,806 15,353 SH   SOLE   15,353 0 0
JOHNSON & JOHNSON COM 478160104   3,970,381 24,500 SH   SOLE   24,500 0 0
ZOETIS INC CL A 98978V103   3,861,818 19,766 SH   SOLE   19,766 0 0
HOME DEPOT INC COM 437076102   3,841,694 9,481 SH   SOLE   9,481 0 0
QUALCOMM INC COM 747525103   3,689,348 21,696 SH   SOLE   21,696 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,650,542 21,175 SH   SOLE   21,175 0 0
COCA COLA CO COM 191216100   3,638,978 50,638 SH   SOLE   50,638 0 0
MEDTRONIC PLC SHS G5960L103   3,599,380 39,980 SH   SOLE   39,980 0 0
BANK AMERICA CORP COM 060505104   3,556,160 89,621 SH   SOLE   89,621 0 0
ABBVIE INC COM 00287Y109   3,505,519 17,751 SH   SOLE   17,751 0 0
ELI LILLY & CO COM 532457108   3,490,230 3,939 SH   SOLE   3,939 0 0
SHOPIFY INC CL A 82509L107   3,472,869 43,335 SH   SOLE   43,335 0 0
WELLS FARGO CO NEW COM 949746101   3,418,720 60,519 SH   SOLE   60,519 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,392,200 34,579 SH   SOLE   34,579 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,255,737 50,119 SH   SOLE   50,119 0 0
PEPSICO INC COM 713448108   3,224,632 18,963 SH   SOLE   18,963 0 0
PROCTER AND GAMBLE CO COM 742718109   3,212,908 18,550 SH   SOLE   18,550 0 0
CLOUDFLARE INC CL A COM 18915M107   3,184,802 39,372 SH   SOLE   39,372 0 0
SUNRUN INC COM 86771W105   3,106,375 172,003 SH   SOLE   172,003 0 0
MERCK & CO INC COM 58933Y105   3,092,650 27,233 SH   SOLE   27,233 0 0
AIRBNB INC COM CL A 009066101   3,084,017 24,320 SH   SOLE   24,320 0 0
SPS COMM INC COM 78463M107   2,875,562 14,810 SH   SOLE   14,810 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,820,714 42,487 SH   SOLE   42,487 0 0
MSCI INC COM 55354G100   2,820,218 4,838 SH   SOLE   4,838 0 0
LOWES COS INC COM 548661107   2,758,910 10,186 SH   SOLE   10,186 0 0
MORNINGSTAR INC COM 617700109   2,742,263 8,593 SH   SOLE   8,593 0 0
WALMART INC COM 931142103   2,658,050 32,917 SH   SOLE   32,917 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,598,466 48,963 SH   SOLE   48,963 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,579,626 2,909 SH   SOLE   2,909 0 0
GARTNER INC COM 366651107   2,559,394 5,051 SH   SOLE   5,051 0 0
CHEVRON CORP NEW COM 166764100   2,556,571 17,359 SH   SOLE   17,359 0 0
WORKDAY INC CL A 98138H101   2,520,599 10,313 SH   SOLE   10,313 0 0
COMCAST CORP NEW CL A 20030N101   2,465,199 59,018 SH   SOLE   59,018 0 0
BECTON DICKINSON & CO COM 075887109   2,434,682 10,098 SH   SOLE   10,098 0 0
GENERAL DYNAMICS CORP COM 369550108   2,341,670 7,749 SH   SOLE   7,749 0 0
AAON INC COM PAR $0.004 000360206   2,318,453 21,499 SH   SOLE   21,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,312,880 19,664 SH   SOLE   19,664 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,221,160 26,780 SH   SOLE   26,780 0 0
GILEAD SCIENCES INC COM 375558103   2,159,621 25,759 SH   SOLE   25,759 0 0
COMFORT SYS USA INC COM 199908104   2,144,288 5,493 SH   SOLE   5,493 0 0
SALESFORCE INC COM 79466L302   2,135,052 7,800 SH   SOLE   7,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,123,150 9,604 SH   SOLE   9,604 0 0
DISNEY WALT CO COM 254687106   2,122,019 22,061 SH   SOLE   22,061 0 0
CVS HEALTH CORP COM 126650100   2,108,445 33,532 SH   SOLE   33,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,093,597 18,158 SH   SOLE   18,158 0 0
CURTISS WRIGHT CORP COM 231561101   2,029,173 6,173 SH   SOLE   6,173 0 0
COOPER COS INC COM 216648501   1,977,513 17,922 SH   SOLE   17,922 0 0
APPLIED MATLS INC COM 038222105   1,945,837 9,630 SH   SOLE   9,630 0 0
MCDONALDS CORP COM 580135101   1,945,670 6,389 SH   SOLE   6,389 0 0
AT&T INC COM 00206R102   1,874,983 85,227 SH   SOLE   85,227 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,861,904 23,112 SH   SOLE   23,112 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,848,093 49,203 SH   SOLE   49,203 0 0
CATERPILLAR INC COM 149123101   1,837,621 4,698 SH   SOLE   4,698 0 0
LOCKHEED MARTIN CORP COM 539830109   1,777,035 3,040 SH   SOLE   3,040 0 0
PTC INC COM 69370C100   1,760,351 9,744 SH   SOLE   9,744 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,734,946 32,822 SH   SOLE   32,822 0 0
CONOCOPHILLIPS COM 20825C104   1,719,037 16,328 SH   SOLE   16,328 0 0
AMGEN INC COM 031162100   1,699,001 5,273 SH   SOLE   5,273 0 0
STARBUCKS CORP COM 855244109   1,680,616 17,238 SH   SOLE   17,238 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,679,033 17,274 SH   SOLE   17,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,662,017 5,537 SH   SOLE   5,537 0 0
POOL CORP COM 73278L105   1,660,904 4,408 SH   SOLE   4,408 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,646,038 3,761 SH   SOLE   3,761 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,632,310 28,517 SH   SOLE   28,517 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,626,300 9,610 SH   SOLE   9,610 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,600,337 23,705 SH   SOLE   23,705 0 0
FACTSET RESH SYS INC COM 303075105   1,571,307 3,417 SH   SOLE   3,417 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,542,825 15,037 SH   SOLE   15,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,531,896 13,559 SH   SOLE   13,559 0 0
CITIGROUP INC COM NEW 172967424   1,529,022 24,425 SH   SOLE   24,425 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,526,361 9,031 SH   SOLE   9,031 0 0
ENTEGRIS INC COM 29362U104   1,514,110 13,455 SH   SOLE   13,455 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,499,856 34,543 SH   SOLE   34,543 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,496,203 21,295 SH   SOLE   21,295 0 0
WASTE MGMT INC DEL COM 94106L109   1,495,939 7,205 SH   SOLE   7,205 0 0
MORGAN STANLEY COM NEW 617446448   1,485,298 14,249 SH   SOLE   14,249 0 0
PFIZER INC COM 717081103   1,474,065 50,935 SH   SOLE   50,935 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,467,771 28,156 SH   SOLE   28,156 0 0
ENTERGY CORP NEW COM 29364G103   1,458,662 11,083 SH   SOLE   11,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,450,891 5,243 SH   SOLE   5,243 0 0
ENBRIDGE INC COM 29250N105   1,446,488 35,619 SH   SOLE   35,619 0 0
OCCIDENTAL PETE CORP COM 674599105   1,435,610 27,854 SH   SOLE   27,854 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,431,627 1,549 SH   SOLE   1,549 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,414,447 13,507 SH   SOLE   13,507 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,407,392 17,494 SH   SOLE   17,494 0 0
AVERY DENNISON CORP COM 053611109   1,402,341 6,352 SH   SOLE   6,352 0 0
ALTRIA GROUP INC COM 02209S103   1,378,669 27,012 SH   SOLE   27,012 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,373,284 10,384 SH   SOLE   10,384 0 0
CASEYS GEN STORES INC COM 147528103   1,365,871 3,635 SH   SOLE   3,635 0 0
CME GROUP INC COM 12572Q105   1,364,090 6,182 SH   SOLE   6,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,361,297 7,798 SH   SOLE   7,798 0 0
TRACTOR SUPPLY CO COM 892356106   1,343,974 4,619 SH   SOLE   4,619 0 0
COPART INC COM 217204106   1,338,924 25,552 SH   SOLE   25,552 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,331,567 25,053 SH   SOLE   25,053 0 0
WILLIAMS COS INC COM 969457100   1,330,403 29,144 SH   SOLE   29,144 0 0
NIKE INC CL B 654106103   1,328,182 15,025 SH   SOLE   15,025 0 0
UFP TECHNOLOGIES INC COM 902673102   1,317,472 4,160 SH   SOLE   4,160 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,304,232 16,242 SH   SOLE   16,242 0 0
INSULET CORP COM 45784P101   1,303,635 5,601 SH   SOLE   5,601 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,303,476 13,929 SH   SOLE   13,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,282,940 7,819 SH   SOLE   7,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,280,439 13,352 SH   SOLE   13,352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,280,167 4,390 SH   SOLE   4,390 0 0
PALO ALTO NETWORKS INC COM 697435105   1,259,876 3,686 SH   SOLE   3,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,240,196 19,783 SH   SOLE   19,783 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,215,793 25,203 SH   SOLE   25,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,202,920 5,172 SH   SOLE   5,172 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,201,000 35,035 SH   SOLE   35,035 0 0
NCINO INC COM 63947X101   1,199,124 37,959 SH   SOLE   37,959 0 0
METLIFE INC COM 59156R108   1,196,515 14,506 SH   SOLE   14,506 0 0
SAP SE SPON ADR 803054204   1,176,659 5,136 SH   SOLE   5,136 0 0
THE CIGNA GROUP COM 125523100   1,170,688 3,379 SH   SOLE   3,379 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,170,650 7,193 SH   SOLE   7,193 0 0
DECKERS OUTDOOR CORP COM 243537107   1,163,590 7,298 SH   SOLE   7,298 0 0
BROWN & BROWN INC COM 115236101   1,163,324 11,229 SH   SOLE   11,229 0 0
EMCOR GROUP INC COM 29084Q100   1,162,863 2,701 SH   SOLE   2,701 0 0
WILLIAMS SONOMA INC COM 969904101   1,156,403 7,464 SH   SOLE   7,464 0 0
WATSCO INC COM 942622200   1,144,419 2,326 SH   SOLE   2,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,143,189 22,900 SH   SOLE   22,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,126,570 15,384 SH   SOLE   15,384 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,120,322 21,653 SH   SOLE   21,653 0 0
FIRSTENERGY CORP COM 337932107   1,112,737 25,090 SH   SOLE   25,090 0 0
US BANCORP DEL COM NEW 902973304   1,098,973 24,032 SH   SOLE   24,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,098,679 7,735 SH   SOLE   7,735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,098,015 13,313 SH   SOLE   13,313 0 0
CINTAS CORP COM 172908105   1,097,030 5,328 SH   SOLE   5,328 0 0
AUTODESK INC COM 052769106   1,096,409 3,980 SH   SOLE   3,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,078,590 1,294 SH   SOLE   1,294 0 0
CORNING INC COM 219350105   1,072,499 23,754 SH   SOLE   23,754 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,059,228 7,304 SH   SOLE   7,304 0 0
CSX CORP COM 126408103   1,059,188 30,674 SH   SOLE   30,674 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,057,943 6,351 SH   SOLE   6,351 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,052,318 44,875 SH   SOLE   44,875 0 0
INTUIT COM 461202103   1,049,292 1,690 SH   SOLE   1,690 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,047,700 13,172 SH   SOLE   13,172 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,047,221 11,727 SH   SOLE   11,727 0 0
KIMBERLY-CLARK CORP COM 494368103   1,046,155 7,353 SH   SOLE   7,353 0 0
PG&E CORP COM 69331C108   1,044,390 52,827 SH   SOLE   52,827 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,034,042 13,501 SH   SOLE   13,501 0 0
ULTA BEAUTY INC COM 90384S303   1,029,222 2,645 SH   SOLE   2,645 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,029,147 4,227 SH   SOLE   4,227 0 0
MARATHON PETE CORP COM 56585A102   1,027,541 6,307 SH   SOLE   6,307 0 0
GENERAL MLS INC COM 370334104   1,024,927 13,879 SH   SOLE   13,879 0 0
MEDPACE HLDGS INC COM 58506Q109   1,022,098 3,062 SH   SOLE   3,062 0 0
CRANE COMPANY COMMON STOCK 224408104   1,015,210 6,414 SH   SOLE   6,414 0 0
PENUMBRA INC COM 70975L107   1,010,993 5,203 SH   SOLE   5,203 0 0
AES CORP COM 00130H105   999,570 49,829 SH   SOLE   49,829 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   992,458 13,765 SH   SOLE   13,765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   990,659 19,505 SH   SOLE   19,505 0 0
REPUBLIC SVCS INC COM 760759100   989,122 4,925 SH   SOLE   4,925 0 0
CACTUS INC CL A 127203107   986,367 16,530 SH   SOLE   16,530 0 0
T-MOBILE US INC COM 872590104   980,015 4,749 SH   SOLE   4,749 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   973,791 4,700 SH   SOLE   4,700 0 0
AZEK CO INC CL A 05478C105   969,137 20,708 SH   SOLE   20,708 0 0
STERIS PLC SHS USD G8473T100   947,952 3,908 SH   SOLE   3,908 0 0
LENNAR CORP CL A 526057104   940,667 5,017 SH   SOLE   5,017 0 0
MONDELEZ INTL INC CL A 609207105   928,516 12,604 SH   SOLE   12,604 0 0
ONEOK INC NEW COM 682680103   927,211 10,174 SH   SOLE   10,174 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   923,216 5,149 SH   SOLE   5,149 0 0
SAIA INC COM 78709Y105   922,184 2,109 SH   SOLE   2,109 0 0
BOEING CO COM 097023105   900,685 5,924 SH   SOLE   5,924 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   899,073 9,163 SH   SOLE   9,163 0 0
CDW CORP COM 12514G108   893,911 3,950 SH   SOLE   3,950 0 0
QUANTA SVCS INC COM 74762E102   888,785 2,981 SH   SOLE   2,981 0 0
ISHARES TR TIPS BD ETF 464287176   882,987 7,993 SH   SOLE   7,993 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   880,263 12,124 SH   SOLE   12,124 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   879,593 29,408 SH   SOLE   29,408 0 0
RESMED INC COM 761152107   868,823 3,559 SH   SOLE   3,559 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   860,279 2,633 SH   SOLE   2,633 0 0
VALVOLINE INC COM 92047W101   852,735 20,376 SH   SOLE   20,376 0 0
MANULIFE FINL CORP COM 56501R106   851,218 28,806 SH   SOLE   28,806 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   843,428 2,197 SH   SOLE   2,197 0 0
COMMVAULT SYS INC COM 204166102   842,484 5,476 SH   SOLE   5,476 0 0
SEMPRA COM 816851109   842,138 10,070 SH   SOLE   10,070 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   830,949 16,474 SH   SOLE   16,474 0 0
MCCORMICK & CO INC COM NON VTG 579780206   824,207 10,015 SH   SOLE   10,015 0 0
VALMONT INDS INC COM 920253101   814,203 2,808 SH   SOLE   2,808 0 0
EPAM SYS INC COM 29414B104   804,678 4,043 SH   SOLE   4,043 0 0
TECHNIPFMC PLC COM G87110105   802,460 30,593 SH   SOLE   30,593 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   799,929 8,591 SH   SOLE   8,591 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   788,567 7,145 SH   SOLE   7,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   787,995 1,604 SH   SOLE   1,604 0 0
KBR INC COM 48242W106   787,987 12,099 SH   SOLE   12,099 0 0
SHELL PLC SPON ADS 780259305   785,650 11,913 SH   SOLE   11,913 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   784,743 15,351 SH   SOLE   15,351 0 0
UNITED PARCEL SERVICE INC CL B 911312106   783,880 5,749 SH   SOLE   5,749 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   780,040 5,006 SH   SOLE   5,006 0 0
US FOODS HLDG CORP COM 912008109   777,365 12,640 SH   SOLE   12,640 0 0
DESCARTES SYS GROUP INC COM 249906108   775,082 7,528 SH   SOLE   7,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   774,358 1,665 SH   SOLE   1,665 0 0
DYNATRACE INC COM NEW 268150109   773,443 14,465 SH   SOLE   14,465 0 0
E L F BEAUTY INC COM 26856L103   770,732 7,069 SH   SOLE   7,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   765,213 2,862 SH   SOLE   2,862 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   760,499 18,423 SH   SOLE   18,423 0 0
PURE STORAGE INC CL A 74624M102   758,272 15,093 SH   SOLE   15,093 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   757,222 2,876 SH   SOLE   2,876 0 0
RAYMOND JAMES FINL INC COM 754730109   757,042 6,182 SH   SOLE   6,182 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   753,095 20,798 SH   SOLE   20,798 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   747,875 3,776 SH   SOLE   3,776 0 0
SOUTHWEST AIRLS CO COM 844741108   740,627 24,996 SH   SOLE   24,996 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736,424 4,791 SH   SOLE   4,791 0 0
ONESTREAM INC CL A 68278B107   732,885 21,619 SH   SOLE   21,619 0 0
AMERIPRISE FINL INC COM 03076C106   731,587 1,557 SH   SOLE   1,557 0 0
HOLOGIC INC COM 436440101   729,880 8,960 SH   SOLE   8,960 0 0
WEC ENERGY GROUP INC COM 92939U106   724,510 7,533 SH   SOLE   7,533 0 0
UNITED RENTALS INC COM 911363109   723,898 894 SH   SOLE   894 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   720,396 31,975 SH   SOLE   31,975 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   720,327 20,705 SH   SOLE   20,705 0 0
FABRINET SHS G3323L100   719,251 3,042 SH   SOLE   3,042 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   718,607 5,120 SH   SOLE   5,120 0 0
SOUTHERN CO COM 842587107   706,101 7,830 SH   SOLE   7,830 0 0
ISHARES TR S&P 500 VAL ETF 464287408   703,503 3,568 SH   SOLE   3,568 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   700,835 1,867 SH   SOLE   1,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   700,834 8,995 SH   SOLE   8,995 0 0
ASPEN TECHNOLOGY INC COM 29109X106   698,071 2,923 SH   SOLE   2,923 0 0
REGENERON PHARMACEUTICALS COM 75886F107   692,766 659 SH   SOLE   659 0 0
SYNOPSYS INC COM 871607107   691,727 1,366 SH   SOLE   1,366 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   689,349 7,645 SH   SOLE   7,645 0 0
SNAP ON INC COM 833034101   685,430 2,366 SH   SOLE   2,366 0 0
SUMMIT MATLS INC CL A 86614U100   682,363 17,483 SH   SOLE   17,483 0 0
BARRICK GOLD CORP COM 067901108   676,440 34,009 SH   SOLE   34,009 0 0
ISHARES TR MSCI INDIA ETF 46429B598   674,267 11,520 SH   SOLE   11,520 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   665,788 22,903 SH   SOLE   22,903 0 0
PROLOGIS INC. COM 74340W103   664,842 5,265 SH   SOLE   5,265 0 0
CENTENE CORP DEL COM 15135B101   664,721 8,830 SH   SOLE   8,830 0 0
PARKER-HANNIFIN CORP COM 701094104   658,144 1,042 SH   SOLE   1,042 0 0
CONSTELLATION BRANDS INC CL A 21036P108   657,012 2,550 SH   SOLE   2,550 0 0
ONTO INNOVATION INC COM 683344105   656,719 3,164 SH   SOLE   3,164 0 0
REVOLVE GROUP INC CL A 76156B107   656,499 26,493 SH   SOLE   26,493 0 0
PNC FINL SVCS GROUP INC COM 693475105   651,273 3,523 SH   SOLE   3,523 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   645,884 7,713 SH   SOLE   7,713 0 0
BLACKSTONE INC COM 09260D107   644,774 4,211 SH   SOLE   4,211 0 0
KINSALE CAP GROUP INC COM 49714P108   635,063 1,364 SH   SOLE   1,364 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   631,240 4,316 SH   SOLE   4,316 0 0
AIR PRODS & CHEMS INC COM 009158106   627,330 2,107 SH   SOLE   2,107 0 0
LINDE PLC SHS G54950103   627,310 1,316 SH   SOLE   1,316 0 0
TERRENO RLTY CORP COM 88146M101   625,639 9,362 SH   SOLE   9,362 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   617,344 7,217 SH   SOLE   7,217 0 0
MID-AMER APT CMNTYS INC COM 59522J103   605,409 3,810 SH   SOLE   3,810 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   603,264 16,555 SH   SOLE   16,555 0 0
HONEYWELL INTL INC COM 438516106   584,736 2,829 SH   SOLE   2,829 0 0
LABCORP HOLDINGS INC COM SHS 504922105   582,389 2,606 SH   SOLE   2,606 0 0
QUALYS INC COM 74758T303   580,127 4,516 SH   SOLE   4,516 0 0
SONY GROUP CORP SPONSORED ADR 835699307   572,253 5,926 SH   SOLE   5,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   567,714 6,466 SH   SOLE   6,466 0 0
CALIX INC COM 13100M509   560,709 14,455 SH   SOLE   14,455 0 0
RANGE RES CORP COM 75281A109   559,141 18,177 SH   SOLE   18,177 0 0
CHOICE HOTELS INTL INC COM 169905106   557,332 4,277 SH   SOLE   4,277 0 0
HERSHEY CO COM 427866108   556,931 2,904 SH   SOLE   2,904 0 0
LINCOLN ELEC HLDGS INC COM 533900106   553,217 2,881 SH   SOLE   2,881 0 0
EOG RES INC COM 26875P101   551,921 4,490 SH   SOLE   4,490 0 0
NOVANTA INC COM 67000B104   550,357 3,076 SH   SOLE   3,076 0 0
VALERO ENERGY CORP COM 91913Y100   543,874 4,028 SH   SOLE   4,028 0 0
ANALOG DEVICES INC COM 032654105   542,044 2,355 SH   SOLE   2,355 0 0
FOX FACTORY HLDG CORP COM 35138V102   539,422 12,998 SH   SOLE   12,998 0 0
AMPHENOL CORP NEW CL A 032095101   538,667 8,267 SH   SOLE   8,267 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   529,379 4,129 SH   SOLE   4,129 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   526,529 16,822 SH   SOLE   16,822 0 0
S&P GLOBAL INC COM 78409V104   523,595 1,013 SH   SOLE   1,013 0 0
FASTENAL CO COM 311900104   521,438 7,301 SH   SOLE   7,301 0 0
PINTEREST INC CL A 72352L106   517,531 15,988 SH   SOLE   15,988 0 0
SCHWAB CHARLES CORP COM 808513105   516,545 7,970 SH   SOLE   7,970 0 0
HALEON PLC SPON ADS 405552100   516,347 48,804 SH   SOLE   48,804 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   513,380 9,075 SH   SOLE   9,075 0 0
BLACKROCK INC COM 09247X101   509,972 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   509,025 1,798 SH   SOLE   1,798 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   508,260 5,536 SH   SOLE   5,536 0 0
RELX PLC SPONSORED ADR 759530108   507,514 10,694 SH   SOLE   10,694 0 0
SIMPLY GOOD FOODS CO COM 82900L102   499,785 14,374 SH   SOLE   14,374 0 0
REPLIGEN CORP COM 759916109   499,589 3,357 SH   SOLE   3,357 0 0
REALTY INCOME CORP COM 756109104   496,793 7,833 SH   SOLE   7,833 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   494,264 2,846 SH   SOLE   2,846 0 0
HUMANA INC COM 444859102   488,106 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE S&P TTL STK 464287150   481,753 3,835 SH   SOLE   3,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507   479,303 7,691 SH   SOLE   7,691 0 0
WERNER ENTERPRISES INC COM 950755108   478,660 12,404 SH   SOLE   12,404 0 0
VICI PPTYS INC COM 925652109   473,511 14,215 SH   SOLE   14,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   472,731 42,058 SH   SOLE   42,058 0 0
BIOGEN INC COM 09062X103   469,869 2,424 SH   SOLE   2,424 0 0
SHERWIN WILLIAMS CO COM 824348106   469,275 1,230 SH   SOLE   1,230 0 0
ICON PLC SHS G4705A100   468,027 1,629 SH   SOLE   1,629 0 0
CHARLES RIV LABS INTL INC COM 159864107   466,426 2,368 SH   SOLE   2,368 0 0
TJX COS INC NEW COM 872540109   466,125 3,966 SH   SOLE   3,966 0 0
KLA CORP COM NEW 482480100   460,956 595 SH   SOLE   595 0 0
ALCON AG ORD SHS H01301128   460,303 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 COM 718546104   456,062 3,469 SH   SOLE   3,469 0 0
ISHARES TR PFD AND INCM SEC 464288687   451,729 13,594 SH   SOLE   13,594 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   449,796 5,866 SH   SOLE   5,866 0 0
MARRIOTT INTL INC NEW CL A 571903202   446,417 1,796 SH   SOLE   1,796 0 0
ISHARES TR CORE S&P US GWT 464287671   443,218 3,360 SH   SOLE   3,360 0 0
CRH PLC ORD G25508105   437,915 4,722 SH   SOLE   4,722 0 0
PILGRIMS PRIDE CORP COM 72147K108   433,470 9,413 SH   SOLE   9,413 0 0
BALL CORP COM 058498106   429,530 6,325 SH   SOLE   6,325 0 0
MICRON TECHNOLOGY INC COM 595112103   425,976 4,107 SH   SOLE   4,107 0 0
DANAHER CORPORATION COM 235851102   425,401 1,530 SH   SOLE   1,530 0 0
ISHARES TR BROAD USD HIGH 46435U853   423,902 11,259 SH   SOLE   11,259 0 0
ISHARES TR CORE S&P US VLU 464287663   422,257 4,422 SH   SOLE   4,422 0 0
U S PHYSICAL THERAPY COM 90337L108   415,025 4,904 SH   SOLE   4,904 0 0
JABIL INC COM 466313103   414,016 3,455 SH   SOLE   3,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   411,758 11,625 SH   SOLE   11,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   398,192 699 SH   SOLE   699 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   395,131 4,653 SH   SOLE   4,653 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   394,780 19,670 SH   SOLE   19,670 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   394,004 4,907 SH   SOLE   4,907 0 0
ROSS STORES INC COM 778296103   390,403 2,594 SH   SOLE   2,594 0 0
TARGET CORP COM 87612E106   387,528 2,486 SH   SOLE   2,486 0 0
NEXTERA ENERGY INC COM 65339F101   385,379 4,559 SH   SOLE   4,559 0 0
ECOLAB INC COM 278865100   384,328 1,505 SH   SOLE   1,505 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   378,506 8,317 SH   SOLE   8,317 0 0
DARDEN RESTAURANTS INC COM 237194105   377,340 2,299 SH   SOLE   2,299 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   376,391 1,342 SH   SOLE   1,342 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   375,937 10,434 SH   SOLE   10,434 0 0
3M CO COM 88579Y101   374,130 2,737 SH   SOLE   2,737 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   373,697 12,000 SH   SOLE   12,000 0 0
TERADATA CORP DEL COM 88076W103   365,476 12,046 SH   SOLE   12,046 0 0
KINDER MORGAN INC DEL COM 49456B101   365,353 16,539 SH   SOLE   16,539 0 0
KRAFT HEINZ CO COM 500754106   362,939 10,337 SH   SOLE   10,337 0 0
MERCADOLIBRE INC COM 58733R102   361,147 176 SH   SOLE   176 0 0
BEST BUY INC COM 086516101   361,033 3,495 SH   SOLE   3,495 0 0
UNION PAC CORP COM 907818108   360,370 1,462 SH   SOLE   1,462 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   360,157 9,533 SH   SOLE   9,533 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   359,679 5,783 SH   SOLE   5,783 0 0
AMETEK INC COM 031100100   359,396 2,093 SH   SOLE   2,093 0 0
DOORDASH INC CL A 25809K105   357,966 2,508 SH   SOLE   2,508 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   355,695 9,554 SH   SOLE   9,554 0 0
XCEL ENERGY INC COM 98389B100   355,638 5,446 SH   SOLE   5,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   355,370 1,653 SH   SOLE   1,653 0 0
ESSEX PPTY TR INC COM 297178105   353,532 1,197 SH   SOLE   1,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804   350,142 2,994 SH   SOLE   2,994 0 0
ISHARES TR RUS 1000 ETF 464287622   349,832 1,113 SH   SOLE   1,113 0 0
THOMSON REUTERS CORP. COM 884903808   346,744 2,033 SH   SOLE   2,033 0 0
GENERAL MTRS CO COM 37045V100   344,248 7,677 SH   SOLE   7,677 0 0
ILLINOIS TOOL WKS INC COM 452308109   342,267 1,306 SH   SOLE   1,306 0 0
ENDAVA PLC ADS 29260V105   339,935 13,310 SH   SOLE   13,310 0 0
CONSTELLATION ENERGY CORP COM 21037T109   338,628 1,302 SH   SOLE   1,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   337,493 682 SH   SOLE   682 0 0
PAYPAL HLDGS INC COM 70450Y103   336,075 4,307 SH   SOLE   4,307 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   332,996 1,475 SH   SOLE   1,475 0 0
PJT PARTNERS INC COM CL A 69343T107   328,151 2,461 SH   SOLE   2,461 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   326,964 10,798 SH   SOLE   10,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   326,374 8,019 SH   SOLE   8,019 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   325,239 3,210 SH   SOLE   3,210 0 0
XYLEM INC COM 98419M100   317,919 2,354 SH   SOLE   2,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   317,843 276 SH   SOLE   276 0 0
DEERE & CO COM 244199105   314,268 753 SH   SOLE   753 0 0
EATON CORP PLC SHS G29183103   313,553 946 SH   SOLE   946 0 0
STRYKER CORPORATION COM 863667101   311,681 863 SH   SOLE   863 0 0
LENNOX INTL INC COM 526107107   310,000 513 SH   SOLE   513 0 0
PACCAR INC COM 693718108   309,197 3,133 SH   SOLE   3,133 0 0
ATMOS ENERGY CORP COM 049560105   308,811 2,226 SH   SOLE   2,226 0 0
PAYCHEX INC COM 704326107   298,607 2,225 SH   SOLE   2,225 0 0
IDEXX LABS INC COM 45168D104   296,060 586 SH   SOLE   586 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   295,003 5,814 SH   SOLE   5,814 0 0
MARTIN MARIETTA MATLS INC COM 573284106   293,890 546 SH   SOLE   546 0 0
CAPITAL ONE FINL CORP COM 14040H105   293,288 1,959 SH   SOLE   1,959 0 0
BENTLEY SYS INC COM CL B 08265T208   293,225 5,771 SH   SOLE   5,771 0 0
PPL CORP COM 69351T106   287,862 8,702 SH   SOLE   8,702 0 0
NEWMONT CORP COM 651639106   286,428 5,359 SH   SOLE   5,359 0 0
KROGER CO COM 501044101   280,770 4,900 SH   SOLE   4,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   280,017 3,883 SH   SOLE   3,883 0 0
RPM INTL INC COM 749685103   279,825 2,313 SH   SOLE   2,313 0 0
INTEL CORP COM 458140100   279,566 11,917 SH   SOLE   11,917 0 0
VERISK ANALYTICS INC COM 92345Y106   279,236 1,042 SH   SOLE   1,042 0 0
EXELON CORP COM 30161N101   278,549 6,869 SH   SOLE   6,869 0 0
PULTE GROUP INC COM 745867101   277,017 1,930 SH   SOLE   1,930 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   276,889 4,426 SH   SOLE   4,426 0 0
CORTEVA INC COM 22052L104   275,379 4,684 SH   SOLE   4,684 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   275,327 3,138 SH   SOLE   3,138 0 0
ISHARES TR RUS MD CP GR ETF 464287481   274,342 2,339 SH   SOLE   2,339 0 0
ANSYS INC COM 03662Q105   273,703 859 SH   SOLE   859 0 0
FERRARI N V COM N3167Y103   272,194 579 SH   SOLE   579 0 0
NORTHROP GRUMMAN CORP COM 666807102   271,436 514 SH   SOLE   514 0 0
TAPESTRY INC COM 876030107   270,712 5,762 SH   SOLE   5,762 0 0
ARGENX SE SPONSORED ADR 04016X101   268,872 496 SH   SOLE   496 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   268,186 1,350 SH   SOLE   1,350 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   266,100 16,030 SH   SOLE   16,030 0 0
AMDOCS LTD SHS G02602103   265,675 3,037 SH   SOLE   3,037 0 0
HEICO CORP NEW CL A 422806208   265,091 1,301 SH   SOLE   1,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   264,373 11,575 SH   SOLE   11,575 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   260,888 24,067 SH   SOLE   24,067 0 0
SEA LTD SPONSORD ADS 81141R100   260,398 2,762 SH   SOLE   2,762 0 0
FTI CONSULTING INC COM 302941109   260,102 1,143 SH   SOLE   1,143 0 0
ALLEGION PLC ORD SHS G0176J109   257,085 1,764 SH   SOLE   1,764 0 0
FISERV INC COM 337738108   256,001 1,425 SH   SOLE   1,425 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   255,105 3,068 SH   SOLE   3,068 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   254,847 7,560 SH   SOLE   7,560 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   253,071 3,329 SH   SOLE   3,329 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   253,032 24,856 SH   SOLE   24,856 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   252,757 2,510 SH   SOLE   2,510 0 0
BAKER HUGHES COMPANY CL A 05722G100   251,157 6,948 SH   SOLE   6,948 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   250,976 926 SH   SOLE   926 0 0
RITHM CAPITAL CORP COM NEW 64828T201   250,370 22,059 SH   SOLE   22,059 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   249,366 5,230 SH   SOLE   5,230 0 0
ELEVANCE HEALTH INC COM 036752103   248,719 478 SH   SOLE   478 0 0
YUM BRANDS INC COM 988498101   248,588 1,779 SH   SOLE   1,779 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   248,462 24,946 SH   SOLE   24,946 0 0
HOULIHAN LOKEY INC CL A 441593100   248,249 1,571 SH   SOLE   1,571 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   247,362 79,283 SH   SOLE   79,283 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   246,366 5,033 SH   SOLE   5,033 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   245,102 3,085 SH   SOLE   3,085 0 0
ISHARES TR SELECT DIVID ETF 464287168   239,479 1,773 SH   SOLE   1,773 0 0
PRICESMART INC COM 741511109   238,903 2,603 SH   SOLE   2,603 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   236,565 1,698 SH   SOLE   1,698 0 0
EQUIFAX INC COM 294429105   229,209 780 SH   SOLE   780 0 0
WABTEC COM 929740108   228,305 1,256 SH   SOLE   1,256 0 0
NORFOLK SOUTHN CORP COM 655844108   227,778 916 SH   SOLE   916 0 0
CELANESE CORP DEL COM 150870103   227,733 1,675 SH   SOLE   1,675 0 0
PENTAIR PLC SHS G7S00T104   226,287 2,314 SH   SOLE   2,314 0 0
CHEWY INC CL A 16679L109   226,177 7,722 SH   SOLE   7,722 0 0
SPROUTS FMRS MKT INC COM 85208M102   226,120 2,048 SH   SOLE   2,048 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   226,047 4,134 SH   SOLE   4,134 0 0
THE TRADE DESK INC COM CL A 88339J105   225,333 2,055 SH   SOLE   2,055 0 0
SOUTHERN COPPER CORP COM 84265V105   223,560 1,933 SH   SOLE   1,933 0 0
FINWISE BANCORP COM 31813A109   221,520 14,200 SH   SOLE   14,200 0 0
COTERRA ENERGY INC COM 127097103   220,574 9,210 SH   SOLE   9,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   219,741 4,212 SH   SOLE   4,212 0 0
RBC BEARINGS INC COM 75524B104   218,846 731 SH   SOLE   731 0 0
AFLAC INC COM 001055102   216,400 1,936 SH   SOLE   1,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   215,287 2,789 SH   SOLE   2,789 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   214,224 1,171 SH   SOLE   1,171 0 0
SCHLUMBERGER LTD COM STK 806857108   213,720 5,095 SH   SOLE   5,095 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   212,867 5,106 SH   SOLE   5,106 0 0
PUBLIC STORAGE OPER CO COM 74460D109   212,448 584 SH   SOLE   584 0 0
KEURIG DR PEPPER INC COM 49271V100   212,136 5,660 SH   SOLE   5,660 0 0
LEMAITRE VASCULAR INC COM 525558201   210,675 2,268 SH   SOLE   2,268 0 0
EMERSON ELEC CO COM 291011104   210,411 1,924 SH   SOLE   1,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   207,782 817 SH   SOLE   817 0 0
UBER TECHNOLOGIES INC COM 90353T100   206,839 2,752 SH   SOLE   2,752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   206,782 1,032 SH   SOLE   1,032 0 0
BADGER METER INC COM 056525108   206,179 944 SH   SOLE   944 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   206,057 6,230 SH   SOLE   6,230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,465 634 SH   SOLE   634 0 0
BOOT BARN HLDGS INC COM 099406100   204,751 1,224 SH   SOLE   1,224 0 0
CSW INDUSTRIALS INC COM 126402106   204,446 558 SH   SOLE   558 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   204,423 3,422 SH   SOLE   3,422 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   203,412 2,527 SH   SOLE   2,527 0 0
OWENS CORNING NEW COM 690742101   203,000 1,150 SH   SOLE   1,150 0 0
INTEGER HLDGS CORP COM 45826H109   202,670 1,559 SH   SOLE   1,559 0 0
AON PLC SHS CL A G0403H108   202,570 585 SH   SOLE   585 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   202,287 5,927 SH   SOLE   5,927 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   200,601 2,373 SH   SOLE   2,373 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   198,642 35,727 SH   SOLE   35,727 0 0
AGNC INVT CORP COM 00123Q104   181,261 17,329 SH   SOLE   17,329 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   176,000 10,628 SH   SOLE   10,628 0 0
ELLINGTON FINANCIAL INC COM 28852N109   162,351 12,595 SH   SOLE   12,595 0 0
FORD MTR CO COM 345370860   160,782 15,225 SH   SOLE   15,225 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   146,315 14,219 SH   SOLE   14,219 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   144,962 10,535 SH   SOLE   10,535 0 0
HOLLEY INC COM 43538H103   136,202 46,170 SH   SOLE   46,170 0 0
READY CAPITAL CORP COM 75574U101   127,818 16,752 SH   SOLE   16,752 0 0
WHITEHORSE FIN INC COM 96524V106   127,270 11,000 SH   SOLE   11,000 0 0
SOLO BRANDS INC COM CL A 83425V104   126,900 90,000 SH   SOLE   90,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   124,679 17,660 SH   SOLE   17,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   118,620 13,239 SH   SOLE   13,239 0 0
OLAPLEX HLDGS INC COM 679369108   103,721 44,136 SH   SOLE   44,136 0 0
TRAEGER INC COMMON STOCK 89269P103   95,128 25,850 SH   SOLE   25,850 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   93,707 14,757 SH   SOLE   14,757 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   85,559 18,804 SH   SOLE   18,804 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   33,659 15,739 SH   SOLE   15,739 0 0
QURATE RETAIL INC COM SER A 74915M100   20,932 34,309 SH   SOLE   34,309 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   5,123 14,000 SH   SOLE   14,000 0 0