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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PGIM ETF TR AAA CLO ETF 69344A834 60,040,947 1,165,845 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 4,159,903 240,596 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 41,604,597 222,986 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 20,139,345 219,502 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 7,235,061 175,183 SH SOLE 0 0 0
AT&T INC COM 00206R102 3,779,850 133,847 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,149,852 131,043 SH SOLE 0 0 0
APPLE INC COM 037833100 32,255,517 126,676 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,052,982 114,972 SH SOLE 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,696,367 112,695 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 408,657 105,596 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,972,092 98,011 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 21,358,893 97,276 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 4,745,838 91,991 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 6,057,523 88,534 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 7,074,270 88,495 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,552,792 84,468 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 576,863 71,660 SH SOLE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 401,576 69,598 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,967,915 69,360 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 35,881,650 69,275 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 6,945,616 68,823 SH SOLE 0 0 0
AES CORP COM 00130H105 861,792 65,486 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15,135,587 62,260 SH SOLE 0 0 0
PG&E CORP COM 69331C108 925,008 61,340 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 592,063 60,477 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,846,594 58,771 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,898,419 57,078 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,316,107 57,073 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,720,223 54,590 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 4,556,654 54,362 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,096,015 53,010 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,304,441 49,230 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 16,180,478 49,045 SH SOLE 0 0 0
PFIZER INC COM 717081103 1,249,493 49,039 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,664,876 48,164 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,046,542 47,263 SH SOLE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 460,551 45,285 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,681,651 45,237 SH SOLE 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 458,285 45,107 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,601,743 44,031 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,999,676 43,155 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 10,466,786 42,975 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 14,541,649 42,596 SH SOLE 0 0 0
COCA COLA CO COM 191216100 2,763,642 41,671 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 3,454,261 41,155 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 1,318,454 40,984 SH SOLE 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 527,789 40,662 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,895,578 40,118 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 3,235,596 38,246 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 10,529,055 37,437 SH SOLE 0 0 0
FASTENAL CO COM 311900104 1,800,880 36,723 SH SOLE 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 533,269 36,676 SH SOLE 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 561,488 35,225 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 2,624,778 34,815 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 696,474 34,462 SH SOLE 0 0 0
JABIL INC COM 466313103 7,452,380 34,316 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,277,793 34,047 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 6,297,179 33,960 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 971,253 33,736 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 1,853,332 33,399 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 7,780,778 32,830 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 350,517 32,820 SH SOLE 0 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 734,194 32,718 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,394,180 32,198 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 4,291,449 32,039 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 1,587,634 31,463 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 2,974,261 31,229 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 3,510,339 31,135 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,906,019 31,124 SH SOLE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 440,937 30,943 SH SOLE 0 0 0
MANULIFE FINL CORP COM 56501R106 962,036 30,884 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 3,397,556 30,609 SH SOLE 0 0 0
ONESTREAM INC CL A 68278B107 562,743 30,534 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,623,841 30,409 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,431,063 30,096 SH SOLE 0 0 0
NCINO INC COM 63947X101 802,292 29,594 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 943,048 29,553 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 678,160 29,332 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,924,357 29,130 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 301,227 28,743 SH SOLE 0 0 0
PEPSICO INC COM 713448108 3,778,238 26,903 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 1,679,886 26,517 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 744,346 26,293 SH SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 1,015,025 25,729 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 1,232,660 25,505 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 376,610 25,225 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 282,729 25,154 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 4,198,793 25,093 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,372,550 25,082 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 799,878 25,067 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,387,412 25,007 SH SOLE 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 217,529 24,946 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 5,256,168 24,494 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,069,979 24,362 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,651,825 24,263 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 275,626 24,199 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,668,305 23,829 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 769,600 23,600 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 909,630 23,193 SH SOLE 0 0 0
TESLA INC COM 88160R101 10,215,216 22,970 SH SOLE 0 0 0
INTEL CORP COM 458140100 770,200 22,957 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 616,342 22,870 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 2,589,778 22,618 SH SOLE 0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 585,222 22,578 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 3,726,895 22,403 SH SOLE 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 315,850 22,322 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 736,883 22,122 SH SOLE 0 0 0
CSX CORP COM 126408103 785,063 22,109 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,947,940 22,027 SH SOLE 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,240,404 22,009 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 1,107,768 21,971 SH SOLE 0 0 0
REVOLVE GROUP INC CL A 76156B107 466,237 21,889 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,664,088 21,767 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,332,012 21,687 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,604,144 21,267 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,052,321 21,017 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,607,158 20,515 SH SOLE 0 0 0
V F CORP COM 918204108 295,621 20,487 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,731,034 20,453 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 3,163,179 20,369 SH SOLE 0 0 0
CORNING INC COM 219350105 1,655,831 20,186 SH SOLE 0 0 0
KEYCORP COM 493267108 375,632 20,097 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,133,191 19,968 SH SOLE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,369,336 19,967 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 826,744 19,581 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,220,984 19,545 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 870,938 19,311 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,374,808 19,190 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 2,802,371 19,152 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 4,375,234 18,896 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 872,502 18,836 SH SOLE 0 0 0
WALMART INC COM 931142103 1,933,781 18,763 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 1,853,755 18,263 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,050,040 18,222 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 645,273 18,085 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,126,699 17,616 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,676,124 17,527 SH SOLE 0 0 0
BARRICK MNG CORP COM SHS 06849F108 570,741 17,417 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 1,425,348 16,894 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,115,193 16,848 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,646,487 16,806 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 695,807 16,555 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,653,680 16,402 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 11,906,210 16,212 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,116,683 15,808 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 307,889 15,765 SH SOLE 0 0 0
METLIFE INC COM 59156R108 1,264,343 15,350 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,489,540 15,257 SH SOLE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,940,893 15,116 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,522,250 14,963 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,518,964 14,944 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 1,794,223 14,777 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 1,196,304 14,274 SH SOLE 0 0 0
FINWISE BANCORP COM 31813A109 275,338 14,200 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 999,949 13,981 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 2,201,369 13,849 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,871,142 13,837 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 356,137 13,676 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,068,370 13,603 SH SOLE 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 539,601 13,161 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 2,408,567 13,109 SH SOLE 0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 329,233 12,761 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 828,534 12,493 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 1,035,119 12,277 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 897,682 12,240 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 398,428 12,000 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,980,563 11,924 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 2,414,812 11,794 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 451,008 11,600 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 432,000 11,477 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,815,914 11,419 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 244,785 11,380 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 2,112,654 11,287 SH SOLE 0 0 0
INFORMATICA INC COM CL A 45674M101 280,268 11,283 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 908,064 11,276 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 823,743 11,213 SH SOLE 0 0 0
EXELON CORP COM 30161N101 501,178 11,134 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,091,639 11,067 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 885,250 10,976 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 620,440 10,910 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 720,330 10,765 SH SOLE 0 0 0
ADOBE INC COM 00724F101 3,761,025 10,662 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 507,390 10,624 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 423,203 10,434 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 419,224 10,364 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,929,272 10,280 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 1,163,638 10,277 SH SOLE 0 0 0
DYNATRACE INC COM NEW 268150109 490,265 10,119 SH SOLE 0 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 215,300 10,000 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 4,016,710 9,913 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 1,224,998 9,899 SH SOLE 0 0 0
TOAST INC CL A 888787108 360,683 9,879 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,112,932 9,712 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 366,164 9,692 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 913,537 9,639 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 610,812 9,360 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 282,541 9,328 SH SOLE 0 0 0
PPL CORP COM 69351T106 345,981 9,310 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 2,093,330 9,281 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 774,924 9,277 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,277,142 9,144 SH SOLE 0 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 586,982 9,050 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 413,751 9,030 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 238,072 9,011 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 304,943 8,998 SH SOLE 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 486,012 8,967 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 599,464 8,906 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 6,754,152 8,852 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 279,489 8,839 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 538,242 8,828 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 277,082 8,774 SH SOLE 0 0 0
LOWES COS INC COM 548661107 2,204,114 8,770 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350,288 8,718 SH SOLE 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,541,975 8,655 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 447,924 8,604 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 532,705 8,468 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,022,943 8,429 SH SOLE 0 0 0
BOEING CO COM 097023105 1,801,964 8,349 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 802,773 8,322 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 332,452 8,303 SH SOLE 0 0 0
COPART INC COM 217204106 371,499 8,261 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,325,846 8,244 SH SOLE 0 0 0
SEMPRA COM 816851109 732,031 8,135 SH SOLE 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 604,514 8,123 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,781,689 8,069 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 618,880 8,067 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 327,715 8,048 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 392,027 8,045 SH SOLE 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300 401,122 8,016 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 206,646 7,857 SH SOLE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 871,923 7,776 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 797,651 7,655 SH SOLE 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 203,766 7,540 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202,562 7,420 SH SOLE 0 0 0
INTERFACE INC COM 458665304 214,359 7,407 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,355,969 7,271 SH SOLE 0 0 0
AAON INC COM PAR $0.004 000360206 675,776 7,232 SH SOLE 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 449,354 7,229 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 524,095 7,182 SH SOLE 0 0 0
CINTAS CORP COM 172908105 1,460,431 7,116 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 534,713 7,083 SH SOLE 0 0 0
BENTLEY SYS INC COM CL B 08265T208 364,484 7,080 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 8,478,763 7,072 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 951,107 7,062 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 593,240 7,057 SH SOLE 0 0 0
BROWN & BROWN INC COM 115236101 661,809 7,056 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 728,322 7,046 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,433,891 7,042 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 758,768 7,038 SH SOLE 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 985,252 7,035 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 2,136,840 7,031 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,392,181 7,016 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 644,499 6,912 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,866,550 6,908 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 859,043 6,908 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 577,839 6,870 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 241,967 6,856 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 416,081 6,844 SH SOLE 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 301,121 6,839 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,590,917 6,730 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 450,240 6,714 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,893,950 6,711 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 437,845 6,475 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,077,470 6,439 SH SOLE 0 0 0
COOPER COS INC COM 216648501 440,772 6,429 SH SOLE 0 0 0
HOULIHAN LOKEY INC CL A 441593100 1,314,278 6,401 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 291,521 6,376 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 529,443 6,332 SH SOLE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 204,675 6,288 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 560,340 6,272 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 215,455 6,269 SH SOLE 0 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 230,915 6,230 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 1,490,841 6,193 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 226,626 6,165 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 812,590 6,137 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 513,744 6,116 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 440,658 6,083 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 1,454,403 6,076 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,253,307 6,021 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 791,494 5,990 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 901,725 5,980 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 610,540 5,949 SH SOLE 0 0 0
3M CO COM 88579Y101 916,534 5,906 SH SOLE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 361,089 5,787 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,572,600 5,766 SH SOLE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,774,248 5,742 SH SOLE 0 0 0
KROGER CO COM 501044101 383,108 5,683 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,655,101 5,640 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 791,601 5,559 SH SOLE 0 0 0
SPS COMM INC COM 78463M107 575,582 5,527 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 790,211 5,519 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 750,380 5,517 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 758,796 5,507 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,952,771 5,476 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 455,168 5,457 SH SOLE 0 0 0
NIKE INC CL B 654106103 379,247 5,439 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 449,394 5,417 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 240,189 5,375 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 910,373 5,329 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 340,907 5,309 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 484,627 5,293 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 383,207 5,266 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 522,602 5,229 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,735,401 5,225 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 450,480 5,140 SH SOLE 0 0 0
MSCI INC COM 55354G100 2,916,714 5,140 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 565,240 5,103 SH SOLE 0 0 0
U S PHYSICAL THERAPY COM 90337L108 432,739 5,094 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,023,116 5,039 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 726,296 5,025 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 635,609 5,004 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 209,252 4,981 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 2,457,576 4,981 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 957,125 4,976 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,573,103 4,952 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 458,028 4,915 SH SOLE 0 0 0
CRANE COMPANY COMMON STOCK 224408104 904,517 4,912 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,127,466 4,905 SH SOLE 0 0 0
E L F BEAUTY INC COM 26856L103 649,283 4,901 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 254,795 4,868 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 708,829 4,868 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 550,131 4,803 SH SOLE 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 448,984 4,761 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,327,308 4,752 SH SOLE 0 0 0
CAVA GROUP INC COM 148929102 286,464 4,742 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 910,375 4,723 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 238,018 4,690 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 4,301,848 4,675 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 434,495 4,611 SH SOLE 0 0 0
DOORDASH INC CL A 25809K105 1,229,669 4,521 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 308,734 4,487 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 441,979 4,422 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 302,084 4,413 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 1,086,723 4,413 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 705,492 4,412 SH SOLE 0 0 0
MORNINGSTAR INC COM 617700109 1,015,266 4,376 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 776,226 4,367 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 320,282 4,299 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 984,935 4,291 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 227,851 4,286 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 739,262 4,283 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 645,721 4,237 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 2,018,514 4,230 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 531,627 4,218 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 749,592 4,194 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,215,115 4,136 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 538,509 4,105 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 1,181,383 4,098 SH SOLE 0 0 0
ZIONS BANCORPORATION N A COM 989701107 229,529 4,056 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 351,268 4,050 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 589,009 4,044 SH SOLE 0 0 0
CALIX INC COM 13100M509 247,012 4,025 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 674,305 3,960 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,353,879 3,921 SH SOLE 0 0 0
TERRENO RLTY CORP COM 88146M101 222,460 3,920 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 507,752 3,907 SH SOLE 0 0 0
MP MATERIALS CORP COM CL A 553368101 262,041 3,907 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 1,042,652 3,902 SH SOLE 0 0 0
INSULET CORP COM 45784P101 1,197,254 3,878 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,015,748 3,872 SH SOLE 0 0 0
CRANE NXT CO COM 224441105 259,656 3,871 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 2,464,201 3,857 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 356,105 3,851 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 219,667 3,841 SH SOLE 0 0 0
AMETEK INC COM 031100100 721,022 3,835 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,540,350 3,824 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 425,369 3,816 SH SOLE 0 0 0
INTUIT COM 461202103 2,601,734 3,809 SH SOLE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 361,585 3,789 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 787,445 3,741 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 516,651 3,712 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521,798 3,702 SH SOLE 0 0 0
EQT CORP COM 26884L109 201,027 3,693 SH SOLE 0 0 0
CURTISS WRIGHT CORP COM 231561101 2,003,666 3,690 SH SOLE 0 0 0
PACCAR INC COM 693718108 362,629 3,689 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 301,553 3,675 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 648,616 3,657 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,236,435 3,640 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,094,148 3,637 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 725,824 3,612 SH SOLE 0 0 0
PENUMBRA INC COM 70975L107 898,526 3,547 SH SOLE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 493,490 3,531 SH SOLE 0 0 0
LINDE PLC SHS G54950103 1,667,368 3,510 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 709,362 3,435 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 646,761 3,426 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 255,646 3,404 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 367,923 3,377 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 246,835 3,369 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 466,675 3,369 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 337,241 3,364 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 552,854 3,360 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 365,351 3,358 SH SOLE 0 0 0
AFLAC INC COM 001055102 372,546 3,335 SH SOLE 0 0 0
STRIDE INC COM 86333M108 487,183 3,271 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 686,512 3,229 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210,782 3,198 SH SOLE 0 0 0
OKTA INC CL A 679295105 292,248 3,187 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 874,945 3,174 SH SOLE 0 0 0
EOG RES INC COM 26875P101 354,295 3,160 SH SOLE 0 0 0
BOOT BARN HLDGS INC COM 099406100 514,395 3,104 SH SOLE 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 422,576 3,080 SH SOLE 0 0 0
FORTINET INC COM 34959E109 257,285 3,060 SH SOLE 0 0 0
BEST BUY INC COM 086516101 229,488 3,035 SH SOLE 0 0 0
PTC INC COM 69370C100 610,480 3,007 SH SOLE 0 0 0
DOXIMITY INC CL A 26622P107 219,010 2,994 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 353,838 2,978 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 328,303 2,952 SH SOLE 0 0 0
NOVANTA INC COM 67000B104 291,438 2,910 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 203,996 2,874 SH SOLE 0 0 0
ECOLAB INC COM 278865100 785,515 2,868 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 484,688 2,860 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 395,302 2,850 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,173,221 2,831 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 1,825,870 2,811 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 689,715 2,806 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 204,771 2,802 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 226,520 2,790 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 847,231 2,752 SH SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 273,214 2,749 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 347,481 2,742 SH SOLE 0 0 0
AMERIS BANCORP COM 03076K108 200,289 2,732 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 230,455 2,716 SH SOLE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 777,943 2,710 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 1,931,438 2,688 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274,324 2,657 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 926,625 2,638 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 444,959 2,605 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 201,391 2,588 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 672,549 2,583 SH SOLE 0 0 0
MERIT MED SYS INC COM 589889104 211,071 2,536 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,263,229 2,530 SH SOLE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 228,695 2,527 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 490,208 2,508 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 264,809 2,493 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 587,823 2,468 SH SOLE 0 0 0
GODADDY INC CL A 380237107 337,286 2,465 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 270,694 2,462 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 730,359 2,454 SH SOLE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 275,765 2,439 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 791,314 2,404 SH SOLE 0 0 0
WABTEC COM 929740108 478,931 2,389 SH SOLE 0 0 0
CDW CORP COM 12514G108 377,555 2,370 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 602,193 2,370 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 316,532 2,368 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 921,138 2,352 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 293,641 2,345 SH SOLE 0 0 0
SNAP ON INC COM 833034101 804,140 2,321 SH SOLE 0 0 0
RPM INTL INC COM 749685103 272,834 2,315 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 1,305,856 2,309 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 235,319 2,280 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 227,474 2,201 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,075,404 2,193 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 831,016 2,193 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 307,044 2,181 SH SOLE 0 0 0
POOL CORP COM 73278L105 673,894 2,173 SH SOLE 0 0 0
WATSCO INC COM 942622200 876,547 2,167 SH SOLE 0 0 0
HAWKINS INC COM 420261109 391,748 2,144 SH SOLE 0 0 0
PRIMORIS SVCS CORP COM 74164F103 294,161 2,142 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 528,421 2,135 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 942,314 2,107 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 399,276 2,097 SH SOLE 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 371,108 2,095 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 295,516 2,065 SH SOLE 0 0 0
CRH PLC ORD G25508105 246,102 2,053 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 294,605 2,051 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 262,249 2,045 SH SOLE 0 0 0
COHERENT CORP COM 19247G107 216,841 2,013 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 267,828 1,987 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 925,578 1,976 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 720,263 1,971 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 318,513 1,917 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 288,040 1,895 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 223,464 1,878 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 214,494 1,865 SH SOLE 0 0 0
UFP TECHNOLOGIES INC COM 902673102 367,862 1,843 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 588,033 1,825 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,763,882 1,822 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 353,117 1,802 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 255,341 1,793 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460,914 1,784 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 251,943 1,773 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 572,345 1,744 SH SOLE 0 0 0
NETAPP INC COM 64110D104 203,802 1,720 SH SOLE 0 0 0
PRICESMART INC COM 741511109 206,043 1,700 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 434,824 1,695 SH SOLE 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 488,263 1,691 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 707,272 1,663 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 904,873 1,655 SH SOLE 0 0 0
FISERV INC COM 337738108 211,833 1,643 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 780,652 1,589 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,459,045 1,585 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 317,134 1,572 SH SOLE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 366,446 1,554 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 390,140 1,551 SH SOLE 0 0 0
XYLEM INC COM 98419M100 226,373 1,535 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 369,466 1,496 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 555,792 1,485 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 292,654 1,476 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 565,713 1,459 SH SOLE 0 0 0
COMFORT SYS USA INC COM 199908104 1,197,917 1,452 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408,133 1,448 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 252,663 1,418 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643,416 1,411 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 421,323 1,406 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 437,422 1,355 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 495,307 1,339 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 461,531 1,332 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 644,350 1,323 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 637,883 1,315 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 252,974 1,292 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 743,099 1,268 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,408 1,261 SH SOLE 0 0 0
MEDPACE HLDGS INC COM 58506Q109 634,473 1,234 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 352,400 1,230 SH SOLE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 414,436 1,228 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 529,858 1,227 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 316,574 1,214 SH SOLE 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 224,883 1,204 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 254,808 1,187 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205,184 1,173 SH SOLE 0 0 0
DEERE & CO COM 244199105 534,599 1,169 SH SOLE 0 0 0
DUOLINGO INC CL A COM 26603R106 375,590 1,167 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 312,045 1,166 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 881,478 1,163 SH SOLE 0 0 0
GARTNER INC COM 366651107 304,799 1,160 SH SOLE 0 0 0
ENPRO INC COM 29355X107 260,352 1,152 SH SOLE 0 0 0
NORDSON CORP COM 655663102 260,774 1,149 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 228,064 1,137 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 473,979 1,123 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 621,928 1,106 SH SOLE 0 0 0
HERSHEY CO COM 427866108 206,396 1,103 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263,842 1,101 SH SOLE 0 0 0
CUMMINS INC COM 231021106 453,669 1,074 SH SOLE 0 0 0
RBC BEARINGS INC COM 75524B104 413,317 1,059 SH SOLE 0 0 0
CENCORA INC COM 03073E105 325,583 1,042 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 288,230 1,032 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 317,410 1,008 SH SOLE 0 0 0
MOOG INC CL A 615394202 209,331 1,008 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 279,288 989 SH SOLE 0 0 0
EVERCORE INC CLASS A 29977A105 333,122 988 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 340,742 987 SH SOLE 0 0 0
CELESTICA INC COM 15101Q207 241,452 980 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,051,000 974 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 927,933 972 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 771,770 969 SH SOLE 0 0 0
F5 INC COM 315616102 311,554 964 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 586,676 963 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 317,060 953 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 283,064 942 SH SOLE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 275,612 924 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 1,050,761 901 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 241,858 781 SH SOLE 0 0 0
NOVA LTD COM M7516K103 241,983 757 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 458,110 745 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 229,792 710 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408,876 686 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 409,060 649 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 230,701 649 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 341,438 645 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 458,574 639 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 291,617 601 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 266,142 582 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 367,846 527 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311,771 509 SH SOLE 0 0 0
ARGENX SE SPONSORED ADR 04016X101 317,151 430 SH SOLE 0 0 0
MOODYS CORP COM 615369105 201,146 422 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,728,071 320 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 244,643 312 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 234,856 304 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 363,657 243 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 474,400 203 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 270,284 63 SH SOLE 0 0 0