Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	473,834	$23.78M	4.5%	$50.14	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	166,162	$21.12M	4.0%	$114.20	+17.3%	COM	023135106
XHLF	BONDBLOXX ETF TRUST	393,231	$19.77M	3.7%	$50.23	—	BLOOMBERG SIX MN	09789C788
MSFT	MICROSOFT CORP	40,556	$12.8M	2.4%	$307.60	+5.5%	COM	594918104
NFLX	NETFLIX INC	27,042	$10.21M	1.9%	$36.93	+14.8%	COM	64110L106
GOOG	ALPHABET INC	74,575	$9.835M	1.9%	$115.06	+12.2%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	190,794	$9.604M	1.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
ADBE	ADOBE INC	18,756	$9.563M	1.8%	$402.84	+30.2%	COM	00724F101
NOW	SERVICENOW INC	14,889	$8.325M	1.6%	$99.98	+14.1%	COM	81762P102
V	VISA INC	34,588	$7.957M	1.5%	$224.72	+5.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,407	$6.893M	1.3%	$369.85	+7.1%	CL A	57636Q104
FLJH	FRANKLIN TEMPLETON ETF TR	212,485	$6.712M	1.3%	$31.09	—	FTSE JAPAN HDG	35473P637
ACN	ACCENTURE PLC IRELAND	21,783	$6.692M	1.3%	$279.94	+8.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	32,953	$6.68M	1.3%	$201.68	+5.8%	COM	79466L302
IVV	ISHARES TR	15,384	$6.604M	1.2%	$445.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	36,377	$6.227M	1.2%	$172.06	+5.4%	COM	037833100
SHY	ISHARES TR	76,789	$6.218M	1.2%	$80.98	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	65,526	$5.999M	1.1%	$96.43	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	190,971	$5.92M	1.1%	$32.48	—	PORTFOLIO DEVLPD	78463X889
ABNB	AIRBNB INC	42,649	$5.855M	1.1%	$116.96	+18.0%	COM CL A	009066101
NVO	NOVO-NORDISK A S	62,835	$5.713M	1.1%	$109.61	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	10,999	$5.547M	1.0%	$464.88	+1.1%	COM	91324P102
FLJP	FRANKLIN TEMPLETON ETF TR	195,730	$5.177M	1.0%	$26.78	—	FTSE JAPAN ETF	35473P744
CSCO	CISCO SYS INC	93,464	$5.025M	0.9%	$45.51	+10.5%	COM	17275R102
PYPL	PAYPAL HLDGS INC	85,138	$4.978M	0.9%	$68.02	-4.5%	COM	70450Y103
QQQ	INVESCO QQQ TR	13,724	$4.918M	0.9%	$368.41	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	220,772	$4.864M	0.9%	$22.88	—	US TREAS BD ETF	46429B267
ADSK	AUTODESK INC	23,295	$4.817M	0.9%	$200.08	+5.0%	COM	052769106
SHYG	ISHARES TR	114,281	$4.687M	0.9%	$41.44	—	0-5YR HI YL CP	46434V407
ABT	ABBOTT LABS	48,127	$4.666M	0.9%	$101.46	-1.0%	COM	002824100
SPYG	SPDR SER TR	76,137	$4.515M	0.8%	$60.95	—	PRTFLO S&P500 GW	78464A409
MDT	MEDTRONIC PLC	57,316	$4.493M	0.8%	$79.31	-1.9%	SHS	G5960L103
SPYV	SPDR SER TR	102,533	$4.232M	0.8%	$43.13	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	31,674	$4.144M	0.8%	$114.78	+11.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	7,952	$4.034M	0.8%	$535.00	-1.1%	COM	883556102
GLDM	WORLD GOLD TR	109,826	$4.03M	0.8%	$38.09	—	SPDR GLD MINIS	98149E303
SPMB	SPDR SER TR	186,893	$3.885M	0.7%	$21.88	—	PORT MTG BK ETF	78464A383
STIP	ISHARES TR	37,780	$3.66M	0.7%	$97.60	—	0-5 YR TIPS ETF	46429B747
SBSI	SOUTHSIDE BANCSHARES INC	124,189	$3.564M	0.7%	$29.11	+2.3%	COM	84470P109
ZTS	ZOETIS INC	19,399	$3.375M	0.6%	$168.11	+5.2%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	36,370	$3.366M	0.6%	$84.48	+2.0%	COM	718172109
WFC	WELLS FARGO CO NEW	79,209	$3.242M	0.6%	$39.12	+4.0%	COM	949746101
SPSB	SPDR SER TR	109,728	$3.216M	0.6%	$29.44	—	PORTFOLIO SHORT	78464A474
NKE	NIKE INC	32,887	$3.147M	0.6%	$111.33	-11.8%	CL B	654106103
PG	PROCTER AND GAMBLE CO	21,547	$3.141M	0.6%	$141.32	+2.0%	COM	742718109
RTX	RTX CORPORATION	42,598	$3.064M	0.6%	$91.03	-10.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO	21,006	$3.047M	0.6%	$129.66	+9.8%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	90,267	$3.032M	0.6%	$34.35	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,876	$2.763M	0.5%	$326.77	+8.6%	CL B NEW	084670702
WDAY	WORKDAY INC	12,660	$2.717M	0.5%	$200.86	+15.4%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	81,701	$2.644M	0.5%	$30.99	-6.5%	COM	92343V104
IT	GARTNER INC	7,569	$2.6M	0.5%	$325.62	+7.1%	COM	366651107
ABBV	ABBVIE INC	17,388	$2.59M	0.5%	$133.76	+1.2%	COM	00287Y109
ILMN	ILLUMINA INC	18,703	$2.567M	0.5%	$201.62	-18.4%	COM	452327109
KO	COCA COLA CO	45,199	$2.534M	0.5%	$57.36	-2.8%	COM	191216100
HD	HOME DEPOT INC	8,384	$2.532M	0.5%	$276.87	+9.4%	COM	437076102
CVX	CHEVRON CORP NEW	14,920	$2.516M	0.5%	$143.28	+1.7%	COM	166764100
JNK	SPDR SER TR	27,609	$2.496M	0.5%	$92.03	—	BLOOMBERG HIGH Y	78468R622
MDYG	SPDR SER TR	35,599	$2.46M	0.5%	$71.58	—	S&P 400 MDCP GRW	78464A821
TIP	ISHARES TR	23,535	$2.441M	0.5%	$103.72	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	22,510	$2.386M	0.4%	$101.29	+11.3%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	15,216	$2.373M	0.4%	$154.55	-1.9%	CL B	911312106
MDYV	SPDR SER TR	36,652	$2.372M	0.4%	$68.66	—	S&P 400 MDCP VAL	78464A839
IBM	INTERNATIONAL BUSINESS MACHS	16,235	$2.281M	0.4%	$118.05	+11.6%	COM	459200101
PFE	PFIZER INC	66,188	$2.196M	0.4%	$32.83	-6.9%	COM	717081103
QCOM	QUALCOMM INC	19,312	$2.145M	0.4%	$108.54	+1.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	13,773	$2.145M	0.4%	$149.25	+2.7%	COM	478160104
DGRW	WISDOMTREE TR	32,727	$2.071M	0.4%	$66.57	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	25,487	$2.065M	0.4%	$91.90	-9.2%	COM	254687106
WMT	WALMART INC	12,598	$2.018M	0.4%	$49.03	+5.7%	COM	931142103
SHEL	SHELL PLC	31,249	$2.012M	0.4%	$60.38	—	SPON ADS	780259305
SPTL	SPDR SER TR	75,576	$1.974M	0.4%	$29.81	—	PORTFOLIO LN TSR	78464A664
T	AT&T INC	130,395	$1.958M	0.4%	$14.52	-10.8%	COM	00206R102
MRK	MERCK & CO INC	18,607	$1.918M	0.4%	$104.32	-4.3%	COM	58933Y105
HYG	ISHARES TR	25,927	$1.91M	0.4%	$75.07	—	IBOXX HI YD ETF	464288513
CWB	SPDR SER TR	27,871	$1.89M	0.4%	$69.95	—	BBG CONV SEC ETF	78464A359
PEP	PEPSICO INC	11,042	$1.871M	0.4%	$170.47	-1.9%	COM	713448108
—	UNILEVER PLC	37,222	$1.842M	0.3%	$51.80	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	4,194	$1.825M	0.3%	$34.54	+29.6%	COM	67066G104
RYAN	RYAN SPECIALTY HOLDINGS INC	37,522	$1.819M	0.3%	$42.10	+10.1%	CL A	78351F107
SLYG	SPDR SER TR	24,150	$1.772M	0.3%	$76.85	—	S&P 600 SMCP GRW	78464A201
JQUA	J P MORGAN EXCHANGE TRADED F	40,447	$1.753M	0.3%	$44.24	—	US QUALTY FCTR	46641Q761
SLYV	SPDR SER TR	23,759	$1.719M	0.3%	$77.03	—	S&P 600 SMCP VAL	78464A300
LLY	ELI LILLY & CO	3,106	$1.676M	0.3%	$476.00	+6.5%	COM	532457108
MCD	MCDONALDS CORP	6,335	$1.672M	0.3%	$272.96	-1.3%	COM	580135101
USB	US BANCORP DEL	50,451	$1.67M	0.3%	$29.19	+11.4%	COM NEW	902973304
CAT	CATERPILLAR INC	6,049	$1.647M	0.3%	$213.76	+22.3%	COM	149123101
BDX	BECTON DICKINSON & CO	6,290	$1.631M	0.3%	$241.97	+6.7%	COM	075887109
TSLA	TESLA INC	6,480	$1.626M	0.3%	$208.15	+23.4%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	20,242	$1.536M	0.3%	$78.89	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	4,947	$1.485M	0.3%	$252.71	+18.4%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	6,518	$1.44M	0.3%	$204.67	+3.2%	COM	369550108
LOW	LOWES COS INC	6,918	$1.438M	0.3%	$199.15	+7.9%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	4,702	$1.437M	0.3%	$318.43	+8.5%	COM	016255101
PCG	PG&E CORP	88,322	$1.425M	0.3%	$16.74	+1.5%	COM	69331C108
BAC	BANK AMERICA CORP	49,848	$1.363M	0.3%	$26.67	+4.3%	COM	060505104
MPC	MARATHON PETE CORP	8,830	$1.339M	0.3%	$109.92	+20.7%	COM	56585A102
XOM	EXXON MOBIL CORP	11,286	$1.328M	0.2%	$99.65	+1.4%	COM	30231G102
COP	CONOCOPHILLIPS	10,817	$1.296M	0.2%	$94.93	+13.6%	COM	20825C104
CI	THE CIGNA GROUP	4,449	$1.275M	0.2%	$248.47	+9.8%	COM	125523100
FOXF	FOX FACTORY HLDG CORP	12,849	$1.27M	0.2%	$102.30	+4.5%	COM	35138V102
WSO	WATSCO INC	3,342	$1.265M	0.2%	$339.51	+6.5%	COM	942622200
FE	FIRSTENERGY CORP	36,815	$1.258M	0.2%	$35.15	-4.1%	COM	337932107
SBUX	STARBUCKS CORP	13,657	$1.244M	0.2%	$96.99	-4.7%	COM	855244109
CMCSA	COMCAST CORP NEW	28,033	$1.241M	0.2%	$36.92	+12.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	7,628	$1.213M	0.2%	$159.05	-0.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	5,029	$1.211M	0.2%	$203.27	+13.7%	COM	053015103
FDS	FACTSET RESH SYS INC	2,646	$1.154M	0.2%	$393.42	+5.6%	COM	303075105
SPSC	SPS COMM INC	6,599	$1.125M	0.2%	$161.41	+10.0%	COM	78463M107
WMB	WILLIAMS COS INC	32,929	$1.11M	0.2%	$26.77	+15.3%	COM	969457100
FCX	FREEPORT-MCMORAN INC	29,182	$1.089M	0.2%	$36.79	+6.0%	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	23,965	$1.089M	0.2%	$50.80	-8.1%	COM	008474108
CVS	CVS HEALTH CORP	15,501	$1.082M	0.2%	$64.32	+0.4%	COM	126650100
GLW	CORNING INC	35,360	$1.075M	0.2%	$30.61	+0.3%	COM	219350105
FTI	TECHNIPFMC PLC	49,679	$1.014M	0.2%	$13.84	+34.0%	COM	G87110105
ARES	ARES MANAGEMENT CORPORATION	9,793	$1.007M	0.2%	$80.33	+17.9%	CL A COM STK	03990B101
WST	WEST PHARMACEUTICAL SVSC INC	2,642	$994K	0.2%	$354.80	+8.3%	COM	955306105
RSG	REPUBLIC SVCS INC	6,953	$992K	0.2%	$138.49	+4.2%	COM	760759100
MORN	MORNINGSTAR INC	4,192	$982K	0.2%	$198.02	+14.0%	COM	617700109
BA	BOEING CO	5,084	$976K	0.2%	$209.29	+4.5%	COM	097023105
BN	BROOKFIELD CORP	31,013	$971K	0.2%	$20.90	+6.0%	CL A LTD VT SH	11271J107
POOL	POOL CORP	2,648	$942K	0.2%	$330.23	+6.6%	COM	73278L105
ENB	ENBRIDGE INC	28,337	$940K	0.2%	$31.93	-4.8%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	10,617	$933K	0.2%	$85.03	-1.7%	COM NEW	26441C204
BIIB	BIOGEN INC	3,584	$925K	0.2%	$297.50	-10.1%	COM	09062X103
NCNO	NCINO INC	28,564	$910K	0.2%	$25.46	+21.2%	COM	63947X101
CHRW	C H ROBINSON WORLDWIDE INC	10,405	$896K	0.2%	$90.38	-2.8%	COM NEW	12541W209
—	BARRICK GOLD CORP	60,920	$884K	0.2%	$16.93	—	COM	067901108
BMY	BRISTOL-MYERS SQUIBB CO	15,210	$883K	0.2%	$58.86	-7.7%	COM	110122108
AMAT	APPLIED MATLS INC	6,368	$879K	0.2%	$122.26	+14.8%	COM	038222105
CNC	CENTENE CORP DEL	12,751	$878K	0.2%	$66.68	-0.2%	COM	15135B101
HUM	HUMANA INC	1,795	$873K	0.2%	$487.48	-6.3%	COM	444859102
AAON	AAON INC	15,301	$868K	0.2%	$62.65	+0.4%	COM PAR $0.004	000360206
IBKR	INTERACTIVE BROKERS GROUP IN	10,022	$867K	0.2%	$19.44	+12.9%	COM CL A	45841N107
AIG	AMERICAN INTL GROUP INC	14,320	$863K	0.2%	$50.62	+11.9%	COM NEW	026874784
TDC	TERADATA CORP DEL	19,037	$856K	0.2%	$45.18	+8.3%	COM	88076W103
WEC	WEC ENERGY GROUP INC	10,374	$837K	0.2%	$84.01	-5.1%	COM	92939U106
APD	AIR PRODS & CHEMS INC	2,951	$834K	0.2%	$265.36	+3.6%	COM	009158106
SAP	SAP SE	6,369	$823K	0.2%	$135.23	—	SPON ADR	803054204
EMC	GLOBAL X FDS	34,722	$820K	0.2%	$24.81	—	EMERGING MKT GRT	37960A644
MET	METLIFE INC	13,014	$820K	0.2%	$51.22	+13.3%	COM	59156R108
SNA	SNAP ON INC	3,191	$814K	0.2%	$241.87	+4.9%	COM	833034101
LUV	SOUTHWEST AIRLS CO	29,852	$812K	0.2%	$29.53	+4.6%	COM	844741108
VOO	VANGUARD INDEX FDS	1,962	$771K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
BAX	BAXTER INTL INC	20,398	$770K	0.1%	$40.67	-1.3%	COM	071813109
AES	AES CORP	50,060	$764K	0.1%	$18.48	-8.0%	COM	00130H105
CPRT	COPART INC	17,303	$749K	0.1%	$42.77	+3.9%	COM	217204106
OKE	ONEOK INC NEW	11,747	$747K	0.1%	$54.14	+7.1%	COM	682680103
FMC	FMC CORP	11,174	$746K	0.1%	$98.92	-21.5%	COM NEW	302491303
—	COOPER COS INC	2,322	$738K	0.1%	$379.73	—	COM NEW	216648402
AWK	AMERICAN WTR WKS CO INC NEW	5,938	$734K	0.1%	$132.75	0.0%	COM	030420103
MMM	3M CO	7,802	$731K	0.1%	$78.36	+1.5%	COM	88579Y101
SFBS	SERVISFIRST BANCSHARES INC	13,840	$725K	0.1%	$43.89	+15.3%	COM	81768T108
ICLR	ICON PLC	2,926	$719K	0.1%	$213.16	+18.2%	SHS	G4705A100
MS	MORGAN STANLEY	8,755	$715K	0.1%	$78.37	+2.4%	COM NEW	617446448
SPSM	SPDR SER TR	18,898	$700K	0.1%	$38.76	—	PORTFOLIO S&P600	78468R853
TDY	TELEDYNE TECHNOLOGIES INC	1,683	$690K	0.1%	$411.13	-1.3%	COM	879360105
GILD	GILEAD SCIENCES INC	9,148	$685K	0.1%	$72.58	-2.6%	COM	375558103
C	CITIGROUP INC	16,437	$674K	0.1%	$42.33	-4.4%	COM NEW	172967424
BILL	BILL HOLDINGS INC	6,090	$661K	0.1%	$95.00	+19.8%	COM	090043100
RGLD	ROYAL GOLD INC	6,181	$658K	0.1%	$127.45	-10.8%	COM	780287108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,611	$655K	0.1%	$79.68	-13.7%	COM	459506101
SONY	SONY GROUP CORP	7,788	$643K	0.1%	$89.79	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	1,093	$642K	0.1%	$709.43	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	5,310	$640K	0.1%	$125.63	-6.3%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,553	$633K	0.1%	$430.16	-3.5%	COM	539830109
ENTG	ENTEGRIS INC	6,492	$611K	0.1%	$90.40	+9.7%	COM	29362U104
WM	WASTE MGMT INC DEL	4,041	$611K	0.1%	$158.55	-1.6%	COM	94106L109
MKC	MCCORMICK & CO INC	7,942	$599K	0.1%	$82.75	-5.0%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	1,048	$591K	0.1%	$488.35	+9.0%	COM	22160K105
BCE	BCE INC	15,280	$586K	0.1%	$37.70	-8.2%	COM NEW	05534B760
SCHX	SCHWAB STRATEGIC TR	11,551	$584K	0.1%	$52.37	—	US LRG CAP ETF	808524201
STE	STERIS PLC	2,644	$580K	0.1%	$195.42	+13.3%	SHS USD	G8473T100
NTR	NUTRIEN LTD	9,429	$577K	0.1%	$58.12	+0.3%	COM	67077M108
O	REALTY INCOME CORP	11,704	$577K	0.1%	$52.57	-4.6%	COM	756109104
CSX	CSX CORP	18,459	$571K	0.1%	$30.43	+0.5%	COM	126408103
GIS	GENERAL MLS INC	8,903	$567K	0.1%	$76.54	-15.6%	COM	370334104
SPY	SPDR S&P 500 ETF TR	1,322	$565K	0.1%	$443.03	—	TR UNIT	78462F103
—	ASPEN TECHNOLOGY INC	2,761	$563K	0.1%	$167.61	—	COM	29109X106
AXP	AMERICAN EXPRESS CO	3,768	$560K	0.1%	$156.39	+1.6%	COM	025816109
BSY	BENTLEY SYS INC	11,104	$560K	0.1%	$46.36	+7.2%	COM CL B	08265T208
GWX	SPDR INDEX SHS FDS	19,035	$557K	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
WEX	WEX INC	2,929	$551K	0.1%	$177.27	+8.9%	COM	96208T104
TROW	PRICE T ROWE GROUP INC	5,164	$542K	0.1%	$96.42	+4.0%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	7,143	$534K	0.1%	$79.48	-6.4%	COM	025537101
SAIA	SAIA INC	1,332	$531K	0.1%	$289.37	+39.4%	COM	78709Y105
FOXA	FOX CORP	17,126	$531K	0.1%	$31.67	+0.6%	CL A COM	35137L105
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,914	$529K	0.1%	$61.60	+18.4%	COM	681116109
VRTX	VERTEX PHARMACEUTICALS INC	1,512	$522K	0.1%	$338.85	+3.2%	COM	92532F100
USHY	ISHARES TR	14,755	$513K	0.1%	$35.29	—	BROAD USD HIGH	46435U853
MNST	MONSTER BEVERAGE CORP NEW	9,681	$512K	0.1%	$56.86	-0.1%	COM	61174X109
SHOP	SHOPIFY INC	9,283	$507K	0.1%	$57.07	+6.2%	CL A	82509L107
LIN	LINDE PLC	1,289	$483K	0.1%	$353.90	+4.3%	SHS	G54950103
AON	AON PLC	1,463	$476K	0.1%	$318.81	+2.0%	SHS CL A	G0403H108
OMC	OMNICOM GROUP INC	6,430	$476K	0.1%	$84.01	-9.7%	COM	681919106
ETR	ENTERGY CORP NEW	5,149	$475K	0.1%	$46.97	-4.5%	COM	29364G103
BILS	SPDR SER TR	4,744	$473K	0.1%	$99.54	—	BLOOMBERG 3-12 M	78468R523
MPWR	MONOLITHIC PWR SYS INC	1,020	$471K	0.1%	$465.29	+7.9%	COM	609839105
IEX	IDEX CORP	2,264	$471K	0.1%	$202.74	+3.7%	COM	45167R104
BJ	BJS WHSL CLUB HLDGS INC	6,564	$470K	0.1%	$69.16	-2.7%	COM	05550J101
GSHD	GOOSEHEAD INS INC	6,283	$468K	0.1%	$57.51	+16.7%	COM CL A	38267D109
MKTX	MARKETAXESS HLDGS INC	2,171	$467K	0.1%	$286.65	-18.5%	COM	57060D108
DRI	DARDEN RESTAURANTS INC	3,266	$466K	0.1%	$145.34	+1.2%	COM	237194105
DECK	DECKERS OUTDOOR CORP	893	$462K	0.1%	$80.39	+11.4%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	1,770	$460K	0.1%	$289.15	+3.5%	COM	70432V102
PSX	PHILLIPS 66	3,818	$458K	0.1%	$88.54	+16.7%	COM	718546104
CP	CANADIAN PACIFIC KANSAS CITY	6,081	$451K	0.1%	$77.53	+0.6%	COM	13646K108
PWRD	ENGINE NO 1 ETF TRUST	8,717	$446K	0.1%	$52.09	—	TRANSFORM CLMTE	29287L205
QLYS	QUALYS INC	2,917	$445K	0.1%	$124.72	+15.3%	COM	74758T303
AVY	AVERY DENNISON CORP	2,374	$430K	0.1%	$162.94	+6.3%	COM	053611109
—	CHAMPIONX CORPORATION	12,115	$430K	0.1%	$35.49	—	COM	15872M104
BL	BLACKLINE INC	7,732	$428K	0.1%	$55.51	-1.3%	COM	09239B109
SECT	NORTHERN LTS FD TR IV	10,126	$425K	0.1%	$43.04	—	MAIN SECTR ROTN	66538H591
CHH	CHOICE HOTELS INTL INC	3,476	$423K	0.1%	$116.97	+5.0%	COM	169905106
EME	EMCOR GROUP INC	1,976	$415K	0.1%	$166.16	+25.2%	COM	29084Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,902	$408K	0.1%	$130.75	+10.1%	COM	874054109
BIZD	VANECK ETF TRUST	25,425	$408K	0.1%	$15.36	—	BDC INCOME ETF	92189F411
AMGN	AMGEN INC	1,507	$404K	0.1%	$213.85	+8.4%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	488	$401K	0.1%	$769.48	+1.6%	COM	75886F107
SPTS	SPDR SER TR	13,927	$400K	0.1%	$28.79	—	PORTFOLIO SH TSR	78468R101
ALC	ALCON AG	5,086	$393K	0.1%	$75.93	+7.5%	ORD SHS	H01301128
RELX	RELX PLC	11,603	$391K	0.1%	$33.44	—	SPONSORED ADR	759530108
FSK	FS KKR CAP CORP	19,648	$387K	0.1%	$12.66	+9.6%	COM	302635206
ELF	E L F BEAUTY INC	3,434	$380K	0.1%	$98.05	+23.9%	COM	26856L103
VUG	VANGUARD INDEX FDS	1,389	$380K	0.1%	$278.87	—	GROWTH ETF	922908736
CMI	CUMMINS INC	1,612	$369K	0.1%	$213.09	+7.3%	COM	231021106
FIX	COMFORT SYS USA INC	2,157	$368K	0.1%	$148.13	+17.4%	COM	199908104
RJF	RAYMOND JAMES FINL INC	3,635	$367K	0.1%	$89.26	+14.4%	COM	754730109
USPH	U S PHYSICAL THERAPY	3,990	$366K	0.1%	$107.82	-0.4%	COM	90337L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,339	$365K	0.1%	$93.65	+17.0%	CL A	099502106
EFV	ISHARES TR	7,403	$364K	0.1%	$48.94	—	EAFE VALUE ETF	464288877
VRSK	VERISK ANALYTICS INC	1,514	$358K	0.1%	$209.61	+10.7%	COM	92345Y106
CR	CRANE COMPANY	3,938	$351K	0.1%	$87.82	0.0%	COMMON STOCK	224408104
FANG	DIAMONDBACK ENERGY INC	2,264	$350K	0.1%	$120.96	+10.9%	COM	25278X109
DEO	DIAGEO PLC	2,353	$349K	0.1%	$173.48	—	SPON ADR NEW	25243Q205
ABG	ASBURY AUTOMOTIVE GROUP INC	1,476	$337K	0.1%	$210.25	+8.6%	COM	043436104
NVT	NVENT ELECTRIC PLC	6,368	$334K	0.1%	$52.43	0.0%	SHS	G6700G107
MINT	PIMCO ETF TR	3,303	$328K	0.1%	$99.62	—	ENHAN SHRT MA AC	72201R833
ULTA	ULTA BEAUTY INC	814	$326K	0.1%	$489.83	-10.8%	COM	90384S303
TFLO	ISHARES TR	6,452	$325K	0.1%	$50.58	—	TRS FLT RT BD	46434V860
DFH	DREAM FINDERS HOMES INC	14,541	$324K	0.1%	$18.00	+44.3%	COM CL A	26154D100
EXPO	EXPONENT INC	3,779	$322K	0.1%	$90.16	-2.9%	COM	30214U102
LW	LAMB WESTON HLDGS INC	3,496	$320K	0.1%	$104.49	-7.5%	COM	513272104
CASY	CASEYS GEN STORES INC	1,155	$315K	0.1%	$224.61	+11.3%	COM	147528103
HEI/A	HEICO CORP NEW	2,424	$315K	0.1%	$133.73	+1.1%	CL A	422806208
AME	AMETEK INC	2,078	$308K	0.1%	$144.81	+6.2%	COM	031100100
HOLX	HOLOGIC INC	4,362	$302K	0.1%	$81.72	-7.5%	COM	436440101
—	JPMORGAN CHASE & CO	12,099	$300K	0.1%	$22.91	—	ALERIAN ML ETN	46625H365
CHD	CHURCH & DWIGHT CO INC	3,271	$300K	0.1%	$91.30	+2.0%	COM	171340102
MEDP	MEDPACE HLDGS INC	1,236	$298K	0.1%	$211.57	+20.9%	COM	58506Q109
MELI	MERCADOLIBRE INC	234	$297K	0.1%	$1258.70	+1.0%	COM	58733R102
DIOD	DIODES INC	3,752	$296K	0.1%	$88.13	-4.6%	COM	254543101
CALX	CALIX INC	6,546	$296K	0.1%	$47.58	-4.9%	COM	13100M509
SPGI	S&P GLOBAL INC	803	$295K	0.1%	$360.59	+7.0%	COM	78409V104
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,903	$290K	0.1%	$7.37	—	SPONSORED ADS	606822104
COWZ	PACER FDS TR	5,846	$288K	0.1%	$47.87	—	US CASH COWS 100	69374H881
AZTA	AZENTA INC	5,643	$283K	0.1%	$43.78	+14.8%	COM	114340102
MTD	METTLER TOLEDO INTERNATIONAL	255	$276K	0.1%	$1406.01	-12.8%	COM	592688105
—	AUGMEDIX INC	53,350	$276K	0.1%	$4.81	—	COM	05105P107
CCB	COASTAL FINL CORP WA	6,364	$275K	0.1%	$35.71	+21.6%	COM NEW	19046P209
SCHD	SCHWAB STRATEGIC TR	3,907	$275K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
EXPD	EXPEDITORS INTL WASH INC	2,380	$273K	0.1%	$110.83	+4.1%	COM	302130109
TSCO	TRACTOR SUPPLY CO	1,338	$267K	0.1%	$43.62	-4.7%	COM	892356106
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,313	$264K	0.0%	$44.72	-1.6%	COM CL A	971378104
CIEN	CIENA CORP	5,559	$264K	0.0%	$45.54	-3.2%	COM NEW	171779309
SUI	SUN CMNTYS INC	2,239	$263K	0.0%	$129.68	—	COM	866674104
BR	BROADRIDGE FINL SOLUTIONS IN	1,470	$263K	0.0%	$144.85	+17.6%	COM	11133T103
AZN	ASTRAZENECA PLC	3,844	$262K	0.0%	$68.16	—	SPONSORED ADR	046353108
OFLX	OMEGA FLEX INC	3,304	$261K	0.0%	$107.26	-19.5%	COM	682095104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,980	$260K	0.0%	$154.94	-4.4%	COM	49338L103
RVLV	REVOLVE GROUP INC	19,003	$259K	0.0%	$18.63	-14.5%	CL A	76156B107
RBC	RBC BEARINGS INC	1,104	$258K	0.0%	$217.25	+4.4%	COM	75524B104
INTU	INTUIT	494	$255K	0.0%	$436.15	+14.4%	COM	461202103
STVN	STEVANATO GROUP S P A	8,514	$254K	0.0%	$27.95	+11.4%	ORD SHS	T9224W109
ALLE	ALLEGION PLC	2,423	$254K	0.0%	$105.90	+3.2%	ORD SHS	G0176J109
—	PERFICIENT INC	4,345	$251K	0.0%	$57.77	—	COM	71375U101
CRL	CHARLES RIV LABS INTL INC	1,256	$250K	0.0%	$198.96	+3.2%	COM	159864107
ATO	ATMOS ENERGY CORP	2,371	$249K	0.0%	$108.46	+1.4%	COM	049560105
ARGX	ARGENX SE	512	$248K	0.0%	$484.38	—	SPONSORED ADR	04016X101
SPMD	SPDR SER TR	5,676	$248K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
VTV	VANGUARD INDEX FDS	1,766	$245K	0.0%	$138.73	—	VALUE ETF	922908744
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,049	$245K	0.0%	$279.89	-3.0%	CL A	989207105
RTO	RENTOKIL INITIAL PLC	6,619	$245K	0.0%	$38.90	—	SPONSORED ADR	760125104
NVS	NOVARTIS AG	2,405	$244K	0.0%	$101.46	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	630	$243K	0.0%	$328.44	+19.2%	COM	701094104
BRKR	BRUKER CORP	3,906	$243K	0.0%	$75.48	-11.7%	COM	116794108
HQY	HEALTHEQUITY INC	3,340	$241K	0.0%	$67.56	0.0%	COM	42226A107
RS	RELIANCE STEEL & ALUMINUM CO	916	$241K	0.0%	$248.18	+11.7%	COM	759509102
BKNG	BOOKING HOLDINGS INC	78	$238K	0.0%	$2599.14	+14.6%	COM	09857L108
SU	SUNCOR ENERGY INC NEW	6,858	$237K	0.0%	$29.47	0.0%	COM	867224107
INTC	INTEL CORP	6,547	$231K	0.0%	$30.72	+11.4%	COM	458140100
SMPL	SIMPLY GOOD FOODS CO	6,705	$230K	0.0%	$36.70	-2.0%	COM	82900L102
BIL	SPDR SER TR	2,504	$230K	0.0%	$91.85	—	BLOOMBERG 1-3 MO	78468R663
HLN	HALEON PLC	27,445	$229K	0.0%	$8.38	—	SPON ADS	405552100
STZ	CONSTELLATION BRANDS INC	895	$229K	0.0%	$223.36	+11.6%	CL A	21036P108
—	OLO INC	37,547	$229K	0.0%	$6.46	—	CL A	68134L109
SHW	SHERWIN WILLIAMS CO	868	$226K	0.0%	$232.06	+13.0%	COM	824348106
TKR	TIMKEN CO	3,006	$224K	0.0%	$78.99	+2.7%	COM	887389104
OC	OWENS CORNING NEW	1,600	$221K	0.0%	$137.41	0.0%	COM	690742101
FCN	FTI CONSULTING INC	1,246	$221K	0.0%	$188.74	-1.3%	COM	302941109
ISRG	INTUITIVE SURGICAL INC	754	$221K	0.0%	$312.30	0.0%	COM NEW	46120E602
HON	HONEYWELL INTL INC	1,200	$220K	0.0%	$175.54	-1.0%	COM	438516106
BX	BLACKSTONE INC	2,045	$219K	0.0%	$97.43	0.0%	COM	09260D107
PJT	PJT PARTNERS INC	2,760	$218K	0.0%	$75.84	0.0%	COM CL A	69343T107
TRI	THOMSON REUTERS CORP.	1,756	$217K	0.0%	$122.54	+1.7%	COM	884903808
PCOR	PROCORE TECHNOLOGIES INC	3,311	$215K	0.0%	$59.38	+12.5%	COM	74275K108
CTVA	CORTEVA INC	4,229	$215K	0.0%	$56.63	-9.0%	COM	22052L104
HALO	HALOZYME THERAPEUTICS INC	5,601	$214K	0.0%	$40.96	0.0%	COM	40637H109
YUM	YUM BRANDS INC	1,713	$213K	0.0%	$125.57	0.0%	COM	988498101
AMP	AMERIPRISE FINL INC	648	$213K	0.0%	$296.47	+11.5%	COM	03076C106
RMD	RESMED INC	1,430	$212K	0.0%	$217.42	-18.7%	COM	761152107
SEIC	SEI INVTS CO	3,547	$212K	0.0%	$59.56	0.0%	COM	784117103
MOAT	VANECK ETF TRUST	2,785	$211K	0.0%	$75.76	—	MRNGSTR WDE MOAT	92189F643
IDEV	ISHARES TR	3,618	$211K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
NRC	NATIONAL RESH CORP	4,683	$209K	0.0%	$43.97	-0.8%	COM NEW	637372202
DHR	DANAHER CORPORATION	863	$209K	0.0%	$220.19	0.0%	COM	235851102
PKX	POSCO HOLDINGS INC	2,013	$206K	0.0%	$102.33	—	SPONSORED ADR	693483109
VFMO	VANGUARD WELLINGTON FD	1,803	$204K	0.0%	$121.24	—	US MOMENTUM	921935508
ELS	EQUITY LIFESTYLE PPTYS INC	3,243	$204K	0.0%	$62.90	—	COM	29472R108
AVTR	AVANTOR INC	9,711	$203K	0.0%	$21.27	0.0%	COM	05352A100
MLM	MARTIN MARIETTA MATLS INC	491	$202K	0.0%	$388.35	+12.3%	COM	573284106
HLLY	HOLLEY INC	39,941	$199K	0.0%	$2.98	+90.0%	COM	43538H103
YPF	YPF SOCIEDAD ANONIMA	13,957	$173K	0.0%	$14.89	—	SPON ADR CL D	984245100
TTI	TETRA TECHNOLOGIES INC DEL	25,238	$163K	0.0%	$2.89	+78.0%	COM	88162F105
BCSF	BAIN CAP SPECIALTY FIN INC	10,336	$157K	0.0%	$11.20	0.0%	COM STK	05684B107
RWAY	RUNWAY GROWTH FINANCE CORP	12,141	$154K	0.0%	$8.02	+13.5%	COM	78163D100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,780	$151K	0.0%	$7.68	—	SPONSORED ADR	05946K101
F	FORD MTR CO DEL	11,991	$148K	0.0%	$10.69	+3.8%	COM	345370860
MAX	MEDIAALPHA INC	17,188	$144K	0.0%	$9.04	-1.2%	CL A	58450V104
CX	CEMEX SAB DE CV	21,684	$142K	0.0%	$7.08	—	SPON ADR NEW	151290889
EFC	ELLINGTON FINANCIAL INC	10,903	$137K	0.0%	$13.71	—	COM	28852N109
RC	READY CAPITAL CORP	12,423	$126K	0.0%	$11.18	—	COM	75574U101
AGNC	AGNC INVT CORP	12,977	$124K	0.0%	$10.07	—	COM	00123Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,675	$121K	0.0%	$11.31	+0.9%	COM	89677Y100
ASX	ASE TECHNOLOGY HLDG CO LTD	16,035	$120K	0.0%	$7.78	—	SPONSORED ADS	00215W100
JBI	JANUS INTERNATIONAL GROUP IN	11,187	$119K	0.0%	$9.36	+17.7%	COMMON STOCK	47103N106
TELA	TELA BIO INC	14,139	$112K	0.0%	$10.15	-8.5%	COM	872381108
—	MFS GOVT MKTS INCOME TR	32,756	$100K	0.0%	$3.21	—	SH BEN INT	552939100
AIRS	AIRSCULPT TECHNOLOGIES INC	14,075	$96,000	0.0%	$6.54	+22.5%	COM	009496100
HLMN	HILLMAN SOLUTIONS CORP	11,039	$91,000	0.0%	$8.34	+9.0%	COM	431636109
—	FS CREDIT OPPORTUNITIES CORP	15,608	$85,000	0.0%	$4.75	—	COMMON STOCK	30290Y101
INDI	INDIE SEMICONDUCTOR INC	13,006	$81,000	0.0%	$7.73	0.0%	CLASS A COM	45569U101
—	MFS INTER INCOME TR	29,138	$78,000	0.0%	$2.74	—	SH BEN INT	55273C107
NVTS	NAVITAS SEMICONDUCTOR CORP	10,490	$73,000	0.0%	$7.74	+14.3%	COM	63942X106
—	ASSERTIO HOLDINGS INC	27,757	$72,000	0.0%	$5.18	—	COM NEW	04546C205
PAYS	PAYSIGN INC	33,740	$68,000	0.0%	$2.82	-26.9%	COM	70451A104
—	STREAMLINE HEALTH SOLUTIONS	57,763	$57,000	0.0%	$1.27	—	COM	86323X106
COST	COSTCO WHSL CORP NEW	100	$56,496	0.0%	$488.35	+9.0%	Call	22160K105
TSLA	TESLA INC	200	$50,044	0.0%	$208.15	+23.4%	Call	88160R101
NVDA	NVIDIA CORPORATION	100	$43,499	0.0%	$34.54	+29.6%	Call	67066G104
—	INVESCO SR INCOME TR	10,719	$42,000	0.0%	$3.85	—	COM	46131H107
—	GAMCO GLOBAL GOLD NAT RES &	11,125	$41,000	0.0%	$3.74	—	COM SH BEN INT	36465A109
—	QURATE RETAIL INC	68,814	$41,000	0.0%	$0.99	—	COM SER A	74915M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$35,030	0.0%	$326.77	+8.6%	Call	084670702
XOM	EXXON MOBIL CORP	100	$23,516	0.0%	$99.65	+1.4%	Call	30231G102
—	CO-DIAGNOSTICS INC	12,000	$13,000	0.0%	$1.11	—	COM	189763105
AMZN	AMAZON COM INC	100	$12,712	0.0%	$114.20	+17.3%	Call	023135106
MLSS	MILESTONE SCIENTIFIC INC	10,777	$10,000	0.0%	$0.90	+16.9%	COM NEW	59935P209