Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	152,886	$23.23M	4.3%	$151.94	$114.20	+33.1%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	409,471	$20.57M	3.8%	$50.23	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	48,157	$18.11M	3.4%	$376.04	$314.35	+17.9%	COM	594918104
XHLF	BONDBLOXX ETF TRUST	204,324	$10.26M	1.9%	$50.20	$50.18	+0.0%	BLOOMBERG SIX MN	09789C788
ADBE	ADOBE INC	17,192	$10.26M	1.9%	$596.60	$402.84	+48.1%	COM	00724F101
GOOG	ALPHABET INC	68,165	$9.606M	1.8%	$140.93	$115.06	+21.6%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	13,582	$9.596M	1.8%	$706.49 *	$99.98	+41.3%	COM	81762P102
NFLX	NETFLIX INC	17,656	$8.596M	1.6%	$486.88 *	$36.93	+31.8%	COM	64110L106
V	VISA INC	32,472	$8.454M	1.6%	$260.35	$224.72	+14.2%	COM CL A	92826C839
CRM	SALESFORCE INC	30,476	$8.019M	1.5%	$263.14	$201.68	+28.9%	COM	79466L302
EJAN	INNOVATOR ETFS TR	247,538	$7.097M	1.3%	$28.67	$27.57	+4.0%	EMRGNG MKT JAN	45782C516
ACN	ACCENTURE PLC IRELAND	20,076	$7.045M	1.3%	$350.91 *	$279.94	+21.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	15,842	$6.757M	1.3%	$426.52	$369.85	+14.0%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	197,397	$6.713M	1.3%	$34.01	$32.59	+4.3%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	33,526	$6.455M	1.2%	$192.53	$172.06	+10.9%	COM	037833100
IVV	ISHARES TR	13,431	$6.415M	1.2%	$477.63	$421.42	+13.3%	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	59,321	$6.137M	1.1%	$103.45	$84.71	+22.1%	ADR	670100205
IEF	ISHARES TR	57,209	$5.514M	1.0%	$96.39	$98.17	-1.8%	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	10,173	$5.356M	1.0%	$526.50 *	$464.88	+8.8%	COM	91324P102
QQQ	INVESCO QQQ TR	13,070	$5.353M	1.0%	$409.53	$339.76	+20.5%	UNIT SER 1	46090E103
ADSK	AUTODESK INC	21,678	$5.278M	1.0%	$243.48	$200.08	+21.7%	COM	052769106
ABNB	AIRBNB INC	38,692	$5.268M	1.0%	$136.14	$116.96	+16.4%	COM CL A	009066101
GOVT	ISHARES TR	215,425	$4.963M	0.9%	$23.04	$23.18	-0.6%	US TREAS BD ETF	46429B267
SPYG	SPDR SER TR	74,836	$4.869M	0.9%	$65.06	$57.43	+13.3%	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	43,927	$4.835M	0.9%	$110.07 *	$101.46	+4.4%	COM	002824100
SPYV	SPDR SER TR	103,450	$4.824M	0.9%	$46.63	$41.37	+12.7%	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	75,799	$4.655M	0.9%	$61.41	$68.02	-9.9%	COM	70450Y103
MDT	MEDTRONIC PLC	54,690	$4.505M	0.8%	$82.38 *	$79.31	-1.9%	SHS	G5960L103
CSCO	CISCO SYS INC	88,208	$4.456M	0.8%	$50.52 *	$45.51	+4.2%	COM	17275R102
SPMB	SPDR SER TR	198,400	$4.379M	0.8%	$22.07	$21.96	+0.5%	PORT MTG BK ETF	78464A383
GOOGL	ALPHABET INC	30,964	$4.325M	0.8%	$139.69	$114.78	+20.8%	CAP STK CL A	02079K305
TLT	ISHARES TR	41,290	$4.083M	0.8%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
AVUV	AMERICAN CENTY ETF TR	45,460	$4.082M	0.8%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
TMO	THERMO FISHER SCIENTIFIC INC	7,415	$3.936M	0.7%	$530.79	$535.00	-1.4%	COM	883556102
MCHI	ISHARES TR	93,073	$3.792M	0.7%	$40.74	$42.15	-3.3%	MSCI CHINA ETF	46429B671
SHYG	ISHARES TR	86,200	$3.639M	0.7%	$42.22	$41.21	+2.5%	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO CO NEW	72,790	$3.583M	0.7%	$49.22 *	$39.12	+20.0%	COM	949746101
ZTS	ZOETIS INC	17,630	$3.48M	0.6%	$197.38 *	$168.11	+14.7%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	20,074	$3.415M	0.6%	$170.10 *	$129.66	+25.5%	COM	46625H100
WDAY	WORKDAY INC	11,662	$3.219M	0.6%	$276.06	$200.86	+37.4%	CL A	98138H101
RTX	RTX CORPORATION	37,944	$3.193M	0.6%	$84.14 *	$91.03	-11.3%	COM	75513E101
NKE	NIKE INC	29,277	$3.179M	0.6%	$108.57 *	$111.33	-6.3%	CL B	654106103
STIP	ISHARES TR	32,182	$3.173M	0.6%	$98.59	$98.37	+0.2%	0-5 YR TIPS ETF	46429B747
PM	PHILIP MORRIS INTL INC	33,541	$3.156M	0.6%	$94.08 *	$84.48	+2.4%	COM	718172109
IT	GARTNER INC	6,804	$3.069M	0.6%	$451.11	$325.62	+38.5%	COM	366651107
PG	PROCTER AND GAMBLE CO	20,470	$3M	0.6%	$146.54 *	$141.32	-1.4%	COM	742718109
SPSB	SPDR SER TR	99,692	$2.969M	0.6%	$29.78	$29.52	+0.9%	PORTFOLIO SHORT	78464A474
DFJ	WISDOMTREE TR	38,867	$2.911M	0.5%	$74.90	$69.79	+7.3%	JP SMALLCP DIV	97717W836
MDYV	SPDR SER TR	38,303	$2.811M	0.5%	$73.38	$65.48	+12.1%	S&P 400 MDCP VAL	78464A839
VZ	VERIZON COMMUNICATIONS INC	73,684	$2.778M	0.5%	$37.70 *	$30.99	+6.7%	COM	92343V104
HD	HOME DEPOT INC	7,964	$2.76M	0.5%	$346.55 *	$276.87	+19.2%	COM	437076102
MDYG	SPDR SER TR	36,336	$2.75M	0.5%	$75.67	$68.45	+10.5%	S&P 400 MDCP GRW	78464A821
TIP	ISHARES TR	25,558	$2.747M	0.5%	$107.49	$105.72	+1.7%	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	77,391	$2.74M	0.5%	$35.41	$34.21	+3.5%	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,466	$2.663M	0.5%	$356.66	$326.77	+9.1%	CL B NEW	084670702
SHY	ISHARES TR	32,407	$2.659M	0.5%	$82.04	$80.98	+1.3%	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	16,812	$2.605M	0.5%	$154.97 *	$133.76	+8.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	15,629	$2.556M	0.5%	$163.55 *	$118.05	+30.3%	COM	459200101
QCOM	QUALCOMM INC	17,618	$2.548M	0.5%	$144.62 *	$108.54	+27.8%	COM	747525103
KO	COCA COLA CO	42,708	$2.517M	0.5%	$58.93 *	$57.36	-3.2%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	30,676	$2.493M	0.5%	$81.28	$78.67	+3.3%	INT-TERM CORP	92206C870
SPTL	SPDR SER TR	84,273	$2.446M	0.5%	$29.02	$29.79	-2.6%	PORTFOLIO LN TSR	78464A664
GLDM	WORLD GOLD TR	58,856	$2.408M	0.4%	$40.91	$39.25	+4.2%	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	22,044	$2.324M	0.4%	$105.43 *	$101.29	+1.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	14,636	$2.301M	0.4%	$157.23 *	$154.55	-9.2%	CL B	911312106
JNK	SPDR SER TR	24,233	$2.296M	0.4%	$94.73	$91.55	+3.5%	BLOOMBERG HIGH Y	78468R622
USB	US BANCORP DEL	51,693	$2.237M	0.4%	$43.28 *	$29.28	+35.3%	COM NEW	902973304
DIS	DISNEY WALT CO	24,699	$2.23M	0.4%	$90.29	$91.90	-3.7%	COM	254687106
CVX	CHEVRON CORP NEW	14,949	$2.23M	0.4%	$149.16 *	$143.28	-4.6%	COM	166764100
GNMA	ISHARES TR	49,972	$2.211M	0.4%	$44.25	$42.25	+4.7%	GNMA BOND ETF	46429B333
JQUA	J P MORGAN EXCHANGE TRADED F	45,822	$2.193M	0.4%	$47.86	$42.51	+12.6%	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	4,355	$2.157M	0.4%	$495.22 *	$34.97	+41.5%	COM	67066G104
SLYG	SPDR SER TR	25,559	$2.138M	0.4%	$83.63	$73.33	+14.1%	S&P 600 SMCP GRW	78464A201
DGRW	WISDOMTREE TR	30,312	$2.13M	0.4%	$70.28	$63.59	+10.5%	US QTLY DIV GRT	97717X669
SLYV	SPDR SER TR	25,530	$2.127M	0.4%	$83.31	$74.44	+11.9%	S&P 600 SMCP VAL	78464A300
SHEL	SHELL PLC	30,480	$2.006M	0.4%	$65.80	$60.01	+9.6%	SPON ADS	780259305
T	AT&T INC	116,421	$1.954M	0.4%	$16.78 *	$14.52	+4.1%	COM	00206R102
META	META PLATFORMS INC	5,479	$1.939M	0.4%	$353.96	$259.58	+35.4%	CL A	30303M102
MRK	MERCK & CO INC	17,781	$1.938M	0.4%	$109.02 *	$104.32	-2.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	11,974	$1.877M	0.3%	$156.74 *	$149.25	-1.2%	COM	478160104
WMT	WALMART INC	11,706	$1.846M	0.3%	$157.66 *	$49.03	+4.9%	COM	931142103
LLY	ELI LILLY & CO	3,115	$1.816M	0.3%	$582.92	$476.00	+20.8%	COM	532457108
BAC	BANK AMERICA CORP	53,867	$1.814M	0.3%	$33.67 *	$26.74	+20.0%	COM	060505104
RYAN	RYAN SPECIALTY HOLDINGS INC	41,566	$1.788M	0.3%	$43.02	$42.39	+1.5%	CL A	78351F107
MCD	MCDONALDS CORP	6,008	$1.781M	0.3%	$296.51 *	$272.96	+3.6%	COM	580135101
TSLA	TESLA INC	6,924	$1.72M	0.3%	$248.48	$210.04	+18.3%	COM	88160R101
—	UNILEVER PLC	33,067	$1.603M	0.3%	$48.48	$51.80	—	SPON ADR NEW	904767704
HYG	ISHARES TR	20,337	$1.574M	0.3%	$77.39	$74.63	+3.7%	IBOXX HI YD ETF	464288513
INDA	ISHARES TR	31,948	$1.559M	0.3%	$48.81	$45.49	+7.3%	MSCI INDIA ETF	46429B598
GD	GENERAL DYNAMICS CORP	5,946	$1.544M	0.3%	$259.70 *	$204.67	+21.9%	COM	369550108
EMB	ISHARES TR	17,064	$1.52M	0.3%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	13,678	$1.514M	0.3%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
BDX	BECTON DICKINSON & CO	6,088	$1.484M	0.3%	$243.82 *	$241.97	-3.0%	COM	075887109
FDS	FACTSET RESH SYS INC	3,023	$1.442M	0.3%	$477.05 *	$399.24	+17.0%	COM	303075105
PEP	PEPSICO INC	8,353	$1.419M	0.3%	$169.85 *	$170.47	-7.2%	COM	713448108
BA	BOEING CO	5,429	$1.415M	0.3%	$260.67	$209.58	+24.4%	COM	097023105
PCG	PG&E CORP	77,954	$1.406M	0.3%	$18.03	$16.74	+6.5%	COM	69331C108
SPSC	SPS COMM INC	6,883	$1.334M	0.2%	$193.84	$161.95	+19.7%	COM	78463M107
GILD	GILEAD SCIENCES INC	16,410	$1.329M	0.2%	$81.01 *	$72.41	+4.6%	COM	375558103
MORN	MORNINGSTAR INC	4,643	$1.329M	0.2%	$286.24	$204.09	+40.3%	COM	617700109
LOW	LOWES COS INC	5,955	$1.325M	0.2%	$222.57 *	$199.15	+7.5%	COM	548661107
FE	FIRSTENERGY CORP	35,134	$1.288M	0.2%	$36.66 *	$35.15	-4.1%	COM	337932107
WSO	WATSCO INC	2,996	$1.283M	0.2%	$428.38	$339.51	+26.2%	COM	942622200
SBUX	STARBUCKS CORP	13,096	$1.257M	0.2%	$96.01 *	$96.99	-6.0%	COM	855244109
AAON	AAON INC	16,693	$1.233M	0.2%	$73.87	$62.52	+17.2%	COM PAR $0.004	000360206
PFE	PFIZER INC	42,388	$1.22M	0.2%	$28.79 *	$32.83	-22.9%	COM	717081103
MPC	MARATHON PETE CORP	8,206	$1.217M	0.2%	$148.36 *	$109.92	+29.4%	COM	56585A102
XONE	BONDBLOXX ETF TRUST	23,822	$1.186M	0.2%	$49.78	$49.72	+0.1%	BLOOMBERG ONE YR	09789C861
CI	THE CIGNA GROUP	3,943	$1.181M	0.2%	$299.47 *	$248.47	+16.2%	COM	125523100
COP	CONOCOPHILLIPS	10,140	$1.177M	0.2%	$116.07 *	$94.93	+15.0%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	21,297	$1.168M	0.2%	$54.85 *	$50.80	+4.1%	COM	008474108
XOM	EXXON MOBIL CORP	11,393	$1.139M	0.2%	$99.97 *	$99.65	-6.4%	COM	30231G102
ALGN	ALIGN TECHNOLOGY INC	4,147	$1.136M	0.2%	$274.00	$318.43	-14.0%	COM	016255101
CMCSA	COMCAST CORP NEW	25,614	$1.123M	0.2%	$43.85 *	$36.92	+11.1%	CL A	20030N101
CAT	CATERPILLAR INC	3,784	$1.119M	0.2%	$295.64 *	$213.76	+34.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	4,756	$1.108M	0.2%	$232.92 *	$203.27	+9.7%	COM	053015103
SAP	SAP SE	7,162	$1.107M	0.2%	$154.59	$134.32	+15.1%	SPON ADR	803054204
FCX	FREEPORT-MCMORAN INC	25,852	$1.101M	0.2%	$42.57 *	$36.79	+12.5%	CL B	35671D857
BN	BROOKFIELD CORP	27,212	$1.092M	0.2%	$40.12 *	$20.90	+26.3%	CL A LTD VT SH	11271J107
ARES	ARES MANAGEMENT CORPORATION	9,149	$1.088M	0.2%	$118.91 *	$80.33	+40.5%	CL A COM STK	03990B101
RSG	REPUBLIC SVCS INC	6,368	$1.05M	0.2%	$164.88 *	$138.49	+16.5%	COM	760759100
NCNO	NCINO INC	30,490	$1.025M	0.2%	$33.63	$25.73	+30.7%	COM	63947X101
AES	AES CORP	52,735	$1.015M	0.2%	$19.25 *	$18.29	-4.7%	COM	00130H105
WMB	WILLIAMS COS INC	28,787	$1.003M	0.2%	$34.83 *	$26.77	+20.4%	COM	969457100
POOL	POOL CORP	2,485	$991K	0.2%	$398.74 *	$330.23	+17.3%	COM	73278L105
SPSM	SPDR SER TR	23,196	$978K	0.2%	$42.18	$37.32	+13.0%	PORTFOLIO S&P600	78468R853
—	BARRICK GOLD CORP	53,905	$975K	0.2%	$18.09	$16.93	—	COM	067901108
CVS	CVS HEALTH CORP	12,323	$973K	0.2%	$78.96 *	$64.32	+13.0%	COM	126650100
SFBS	SERVISFIRST BANCSHARES INC	14,546	$969K	0.2%	$66.63 *	$44.28	+45.3%	COM	81768T108
WST	WEST PHARMACEUTICAL SVSC INC	2,675	$942K	0.2%	$352.12	$354.76	-1.3%	COM	955306105
GLW	CORNING INC	30,592	$932K	0.2%	$30.45 *	$30.61	-5.2%	COM	219350105
IBKR	INTERACTIVE BROKERS GROUP IN	11,134	$923K	0.2%	$82.90 *	$19.52	+5.0%	COM CL A	45841N107
—	COOPER COS INC	2,432	$920K	0.2%	$378.44	$379.67	—	COM NEW	216648402
DUK	DUKE ENERGY CORP NEW	9,438	$916K	0.2%	$97.03 *	$85.03	+5.8%	COM NEW	26441C204
DEO	DIAGEO PLC	6,271	$913K	0.2%	$145.66	$159.24	-8.5%	SPON ADR NEW	25243Q205
FTI	TECHNIPFMC PLC	45,258	$911K	0.2%	$20.14	$13.84	+43.6%	COM	G87110105
ENB	ENBRIDGE INC	25,280	$911K	0.2%	$36.02 *	$31.93	-0.7%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	8,018	$895K	0.2%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
FOXF	FOX FACTORY HLDG CORP	13,167	$889K	0.2%	$67.48	$101.59	-33.6%	COM	35138V102
SNA	SNAP ON INC	3,011	$870K	0.2%	$288.84 *	$241.87	+13.2%	COM	833034101
VOO	VANGUARD INDEX FDS	1,991	$870K	0.2%	$436.80	$386.13	+13.1%	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	5,062	$863K	0.2%	$170.46 *	$159.05	+0.9%	COM	882508104
AIG	AMERICAN INTL GROUP INC	12,617	$855K	0.2%	$67.75 *	$50.62	+28.3%	COM NEW	026874784
ICLR	ICON PLC	3,004	$850K	0.2%	$283.07	$214.34	+32.1%	SHS	G4705A100
ASML	ASML HOLDING N V	1,114	$843K	0.2%	$756.94	$677.78	+11.7%	N Y REGISTRY SHS	N07059210
DAVA	ENDAVA PLC	10,808	$841K	0.2%	$77.85	$61.89	+25.8%	ADS	29260V105
SHOP	SHOPIFY INC	10,658	$830K	0.2%	$77.90	$57.95	+34.4%	CL A	82509L107
TDY	TELEDYNE TECHNOLOGIES INC	1,856	$828K	0.2%	$446.29	$410.23	+8.8%	COM	879360105
BMY	BRISTOL-MYERS SQUIBB CO	16,063	$824K	0.2%	$51.31 *	$58.23	-21.0%	COM	110122108
CNC	CENTENE CORP DEL	10,889	$808K	0.2%	$74.21	$66.68	+11.3%	COM	15135B101
BIIB	BIOGEN INC	3,062	$792K	0.1%	$258.77	$297.50	-13.0%	COM	09062X103
OKE	ONEOK INC NEW	11,090	$779K	0.1%	$70.22 *	$54.14	+17.4%	COM	682680103
CHRW	C H ROBINSON WORLDWIDE INC	8,960	$774K	0.1%	$86.39 *	$90.38	-9.0%	COM NEW	12541W209
LUV	SOUTHWEST AIRLS CO	26,704	$771K	0.1%	$28.88 *	$29.53	-6.4%	COM	844741108
—	ASPEN TECHNOLOGY INC	3,493	$769K	0.1%	$220.15	$178.62	—	COM	29109X106
QLYS	QUALYS INC	3,880	$762K	0.1%	$196.28	$137.18	+43.1%	COM	74758T303
APD	AIR PRODS & CHEMS INC	2,775	$760K	0.1%	$273.80 *	$265.36	-2.1%	COM	009158106
HUM	HUMANA INC	1,654	$757K	0.1%	$457.82 *	$487.48	-8.4%	COM	444859102
C	CITIGROUP INC	14,669	$755K	0.1%	$51.44 *	$42.33	+14.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,142	$754K	0.1%	$660.08	$495.35	+31.8%	COM	22160K105
MET	METLIFE INC	11,353	$751K	0.1%	$66.13 *	$51.22	+21.7%	COM	59156R108
AMAT	APPLIED MATLS INC	4,607	$747K	0.1%	$162.08	$122.26	+30.2%	COM	038222105
ENTG	ENTEGRIS INC	6,194	$742K	0.1%	$119.82	$90.40	+31.4%	COM	29362U104
TDC	TERADATA CORP DEL	17,008	$740K	0.1%	$43.51	$45.18	-3.7%	COM	88076W103
MMM	3M CO	6,756	$739K	0.1%	$109.31 *	$78.36	+10.6%	COM	88579Y101
MKTX	MARKETAXESS HLDGS INC	2,503	$733K	0.1%	$292.85 *	$279.63	+1.3%	COM	57060D108
AWK	AMERICAN WTR WKS CO INC NEW	5,549	$732K	0.1%	$131.99 *	$132.75	-5.1%	COM	030420103
SONY	SONY GROUP CORP	7,721	$731K	0.1%	$94.69	$93.57	+1.2%	SPONSORED ADR	835699307
MS	MORGAN STANLEY	7,673	$716K	0.1%	$93.25 *	$78.37	+11.7%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	4,779	$714K	0.1%	$149.50	$141.65	+5.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,271	$706K	0.1%	$310.88 *	$46.30	+11.9%	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	3,156	$688K	0.1%	$218.15	$204.41	+6.7%	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC	8,128	$684K	0.1%	$84.17 *	$84.01	-6.8%	COM	92939U106
RGLD	ROYAL GOLD INC	5,625	$680K	0.1%	$120.96	$127.45	-5.1%	COM	780287108
BAX	BAXTER INTL INC	17,574	$679K	0.1%	$38.66 *	$40.67	-9.2%	COM	071813109
VRTX	VERTEX PHARMACEUTICALS INC	1,656	$674K	0.1%	$406.89	$341.51	+19.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	1,446	$655K	0.1%	$453.24 *	$430.16	-0.3%	COM	539830109
CPRT	COPART INC	13,276	$651K	0.1%	$49.00	$42.77	+14.6%	COM	217204106
WM	WASTE MGMT INC DEL	3,622	$649K	0.1%	$179.10 *	$158.55	+9.7%	COM	94106L109
AXP	AMERICAN EXPRESS CO	3,441	$645K	0.1%	$187.34 *	$156.39	+16.9%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,337	$636K	0.1%	$475.39	$420.36	+13.1%	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	1,002	$632K	0.1%	$630.78	$465.29	+33.5%	COM	609839105
OXY	OCCIDENTAL PETE CORP	10,476	$626K	0.1%	$59.71 *	$58.62	-1.9%	COM	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,562	$612K	0.1%	$80.98 *	$79.68	-2.4%	COM	459506101
FMC	FMC CORP	9,678	$610K	0.1%	$63.05 *	$98.92	-41.8%	COM NEW	302491303
VIG	VANGUARD SPECIALIZED FUNDS	3,579	$610K	0.1%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
MNST	MONSTER BEVERAGE CORP NEW	10,522	$606K	0.1%	$57.61	$56.59	+1.8%	COM	61174X109
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,868	$597K	0.1%	$75.89	$63.26	+20.0%	COM	681116109
BSY	BENTLEY SYS INC	11,412	$595K	0.1%	$52.18	$46.48	+11.0%	COM CL B	08265T208
STE	STERIS PLC	2,659	$585K	0.1%	$219.85	$195.42	+10.6%	SHS USD	G8473T100
SAIA	SAIA INC	1,312	$575K	0.1%	$438.22	$289.37	+51.4%	COM	78709Y105
WEX	WEX INC	2,918	$568K	0.1%	$194.55	$177.27	+9.7%	COM	96208T104
DFH	DREAM FINDERS HOMES INC	15,970	$567K	0.1%	$35.53	$18.62	+90.8%	COM CL A	26154D100
CSX	CSX CORP	16,183	$561K	0.1%	$34.67 *	$30.43	+10.6%	COM	126408103
BCE	BCE INC	14,073	$554K	0.1%	$39.38 *	$37.70	-11.1%	COM NEW	05534B760
O	REALTY INCOME CORP	9,605	$552K	0.1%	$57.42 *	$52.57	-2.4%	COM	756109104
KMB	KIMBERLY-CLARK CORP	4,538	$551K	0.1%	$121.49 *	$125.63	-10.4%	COM	494368103
ETR	ENTERGY CORP NEW	5,436	$550K	0.1%	$101.19 *	$46.88	+0.9%	COM	29364G103
GWX	SPDR INDEX SHS FDS	17,037	$541K	0.1%	$31.76	$30.96	+2.6%	S&P INTL SMLCP	78463X871
GIS	GENERAL MLS INC	8,238	$537K	0.1%	$65.14 *	$76.54	-21.5%	COM	370334104
BILL	BILL HOLDINGS INC	6,468	$528K	0.1%	$81.59	$94.24	-13.4%	COM	090043100
AEP	AMERICAN ELEC PWR CO INC	6,492	$527K	0.1%	$81.22 *	$79.48	-5.1%	COM	025537101
PWRD	TCW TRANSFORM ETF TRUST	9,280	$527K	0.1%	$56.74	$50.41	+12.6%	TRANSFORM SYSTEM	29287L205
GSHD	GOOSEHEAD INS INC	6,929	$525K	0.1%	$75.80	$58.88	+28.7%	COM CL A	38267D109
TROW	PRICE T ROWE GROUP INC	4,860	$523K	0.1%	$107.69 *	$96.42	+1.6%	COM	74144T108
WTS	WATTS WATER TECHNOLOGIES INC	2,491	$519K	0.1%	$208.34	$188.85	+10.3%	CL A	942749102
DRI	DARDEN RESTAURANTS INC	3,156	$519K	0.1%	$164.30 *	$145.34	+5.9%	COM	237194105
USHY	ISHARES TR	14,155	$515K	0.1%	$36.35	$35.07	+3.6%	BROAD USD HIGH	46435U853
OMC	OMNICOM GROUP INC	5,944	$514K	0.1%	$86.51 *	$84.01	-3.7%	COM	681919106
FIX	COMFORT SYS USA INC	2,472	$508K	0.1%	$205.70	$152.62	+33.8%	COM	199908104
NVT	NVENT ELECTRIC PLC	8,557	$506K	0.1%	$59.09 *	$52.25	+10.4%	SHS	G6700G107
BL	BLACKLINE INC	8,091	$505K	0.1%	$62.44	$55.56	+12.4%	COM	09239B109
SPG	SIMON PPTY GROUP INC NEW	3,541	$505K	0.1%	$142.65 *	$108.32	+19.2%	COM	828806109
ELF	E L F BEAUTY INC	3,408	$492K	0.1%	$144.34	$98.05	+47.2%	COM	26856L103
MKC	MCCORMICK & CO INC	7,150	$489K	0.1%	$68.42 *	$82.75	-21.2%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	546	$480K	0.1%	$878.29	$774.74	+12.7%	COM	75886F107
AVY	AVERY DENNISON CORP	2,352	$475K	0.1%	$202.16 *	$162.94	+19.6%	COM	053611109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,846	$458K	0.1%	$160.95	$130.75	+23.1%	COM	874054109
BJ	BJS WHSL CLUB HLDGS INC	6,805	$454K	0.1%	$66.66	$69.11	-3.5%	COM	05550J101
CR	CRANE COMPANY	3,835	$453K	0.1%	$118.14	$87.82	+33.1%	COMMON STOCK	224408104
ALC	ALCON AG	5,653	$442K	0.1%	$78.12	$75.67	+2.5%	ORD SHS	H01301128
DECK	DECKERS OUTDOOR CORP	659	$440K	0.1%	$668.43 *	$80.39	+38.6%	COM	243537107
MEDP	MEDPACE HLDGS INC	1,419	$435K	0.1%	$306.53	$219.09	+39.9%	COM	58506Q109
PSX	PHILLIPS 66	3,250	$433K	0.1%	$133.14 *	$88.54	+40.3%	COM	718546104
AMGN	AMGEN INC	1,500	$432K	0.1%	$288.02 *	$213.85	+26.6%	COM	031162100
RELX	RELX PLC	10,818	$429K	0.1%	$39.66	$32.24	+23.0%	SPONSORED ADR	759530108
AON	AON PLC	1,441	$419K	0.1%	$291.05	$318.81	-10.0%	SHS CL A	G0403H108
USPH	U S PHYSICAL THERAPY	4,419	$412K	0.1%	$93.14	$105.90	-12.0%	COM	90337L108
EME	EMCOR GROUP INC	1,897	$409K	0.1%	$215.43	$166.16	+29.0%	COM	29084Q100
ULTA	ULTA BEAUTY INC	834	$409K	0.1%	$489.99	$488.20	+0.4%	COM	90384S303
FOXA	FOX CORP	13,420	$398K	0.1%	$29.67 *	$31.67	-8.6%	CL A COM	35137L105
NOVT	NOVANTA INC	2,364	$398K	0.1%	$168.41	$145.77	+15.5%	COM	67000B104
LW	LAMB WESTON HLDGS INC	3,679	$398K	0.1%	$108.09 *	$103.87	-0.4%	COM	513272104
VVV	VALVOLINE INC	10,415	$391K	0.1%	$37.58	$33.48	+12.2%	COM	92047W101
RJF	RAYMOND JAMES FINL INC	3,506	$391K	0.1%	$111.50 *	$89.26	+21.6%	COM	754730109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,975	$381K	0.1%	$127.91 *	$93.65	+30.8%	CL A	099502106
BILS	SPDR SER TR	3,808	$377K	0.1%	$99.12	$99.28	-0.2%	BLOOMBERG 3-12 M	78468R523
AZN	ASTRAZENECA PLC	5,574	$375K	0.1%	$67.35	$67.91	—	SPONSORED ADR	046353108
HEI/A	HEICO CORP NEW	2,617	$373K	0.1%	$142.44	$133.83	+6.1%	CL A	422806208
BRO	BROWN & BROWN INC	5,242	$373K	0.1%	$71.11	$70.55	-0.4%	COM	115236101
SPGI	S&P GLOBAL INC	812	$358K	0.1%	$440.52	$360.90	+20.2%	COM	78409V104
PAYC	PAYCOM SOFTWARE INC	1,699	$351K	0.1%	$206.72	$289.15	-29.6%	COM	70432V102
FANG	DIAMONDBACK ENERGY INC	2,264	$351K	0.1%	$155.08 *	$120.96	+19.4%	COM	25278X109
BIL	SPDR SER TR	3,760	$344K	0.1%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
RVLV	REVOLVE GROUP INC	20,700	$343K	0.1%	$16.58	$18.32	-9.5%	CL A	76156B107
—	CHAMPIONX CORPORATION	11,628	$340K	0.1%	$29.21	$35.49	—	COM	15872M104
AZTA	AZENTA INC	5,200	$339K	0.1%	$65.14	$43.78	+48.8%	COM	114340102
NTR	NUTRIEN LTD	5,986	$337K	0.1%	$56.34 *	$58.12	-9.1%	COM	67077M108
EXPD	EXPEDITORS INTL WASH INC	2,647	$337K	0.1%	$127.20 *	$111.22	+11.6%	COM	302130109
SPTS	SPDR SER TR	11,502	$334K	0.1%	$29.05	$29.06	-0.0%	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	6,399	$333K	0.1%	$52.10	$49.23	+5.8%	EAFE VALUE ETF	464288877
AME	AMETEK INC	2,018	$333K	0.1%	$164.89	$144.81	+12.4%	COM	031100100
EXPO	EXPONENT INC	3,740	$329K	0.1%	$88.04 *	$90.16	-5.0%	COM	30214U102
INTU	INTUIT	526	$329K	0.1%	$625.03	$442.75	+39.4%	COM	461202103
VRSK	VERISK ANALYTICS INC	1,353	$323K	0.1%	$238.86	$209.61	+12.5%	COM	92345Y106
LIN	LINDE PLC	786	$323K	0.1%	$410.71 *	$353.90	+13.1%	SHS	G54950103
MELI	MERCADOLIBRE INC	205	$322K	0.1%	$1571.54	$1258.70	+24.9%	COM	58733R102
INTC	INTEL CORP	6,381	$321K	0.1%	$50.25	$30.72	+61.4%	COM	458140100
CP	CANADIAN PACIFIC KANSAS CITY	3,990	$315K	0.1%	$79.06	$77.53	+0.7%	COM	13646K108
HOLX	HOLOGIC INC	4,378	$313K	0.1%	$71.45	$81.72	-12.6%	COM	436440101
BR	BROADRIDGE FINL SOLUTIONS IN	1,512	$311K	0.1%	$205.75 *	$145.78	+36.7%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	1,438	$309K	0.1%	$215.03 *	$43.32	-4.0%	COM	892356106
BRKR	BRUKER CORP	4,178	$307K	0.1%	$73.48	$74.70	-2.4%	COM	116794108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,886	$300K	0.1%	$159.09	$154.94	+2.7%	COM	49338L103
CHD	CHURCH & DWIGHT CO INC	3,150	$298K	0.1%	$94.56 *	$91.30	+1.2%	COM	171340102
DIOD	DIODES INC	3,668	$295K	0.1%	$80.52	$88.13	-8.6%	COM	254543101
ALLE	ALLEGION PLC	2,328	$295K	0.1%	$126.70 *	$105.90	+17.0%	ORD SHS	G0176J109
CRL	CHARLES RIV LABS INTL INC	1,245	$294K	0.1%	$236.40	$198.96	+18.8%	COM	159864107
SMPL	SIMPLY GOOD FOODS CO	7,359	$291K	0.1%	$39.60	$36.75	+7.7%	COM	82900L102
CRH	CRH PLC	4,200	$290K	0.1%	$69.16 *	$58.12	+16.2%	ORD	G25508105
MTD	METTLER TOLEDO INTERNATIONAL	239	$290K	0.1%	$1212.96	$1406.01	-13.7%	COM	592688105
CALX	CALIX INC	6,570	$287K	0.1%	$43.69	$47.58	-8.2%	COM	13100M509
PBH	PRESTIGE CONSMR HEALTHCARE I	4,688	$287K	0.1%	$61.22	$59.38	+3.1%	COM	74112D101
SUI	SUN CMNTYS INC	2,141	$286K	0.1%	$133.66	$129.68	—	COM	866674104
PH	PARKER-HANNIFIN CORP	621	$286K	0.1%	$460.70 *	$328.44	+37.4%	COM	701094104
ATO	ATMOS ENERGY CORP	2,462	$285K	0.1%	$115.90 *	$108.37	+1.9%	COM	049560105
—	PERFICIENT INC	4,305	$283K	0.1%	$65.82	$57.77	—	COM	71375U101
CASY	CASEYS GEN STORES INC	1,024	$281K	0.1%	$274.77	$224.61	+21.0%	COM	147528103
NVS	NOVARTIS AG	2,735	$276K	0.1%	$100.97	$100.90	+0.1%	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	816	$275K	0.1%	$337.36	$311.22	+8.4%	COM NEW	46120E602
FN	FABRINET	1,439	$274K	0.1%	$190.33	$171.38	+11.1%	SHS	G3323L100
SCHD	SCHWAB STRATEGIC TR	3,582	$273K	0.1%	$76.12 *	$23.89	+6.2%	US DIVIDEND EQ	808524797
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,282	$269K	0.1%	$8.61	$6.66	+29.3%	SPONSORED ADS	606822104
SHW	SHERWIN WILLIAMS CO	861	$269K	0.1%	$311.90	$232.06	+32.1%	COM	824348106
RMD	RESMED INC	1,556	$268K	0.0%	$172.02	$212.02	-20.3%	COM	761152107
SPMD	SPDR SER TR	5,459	$266K	0.0%	$48.72	$43.69	+11.5%	PORTFOLIO S&P400	78464A847
BX	BLACKSTONE INC	2,019	$264K	0.0%	$130.92 *	$97.43	+27.1%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	74	$262K	0.0%	$3547.22	$2599.14	+34.3%	COM	09857L108
RS	RELIANCE STEEL & ALUMINUM CO	936	$262K	0.0%	$279.68	$248.55	+12.5%	COM	759509102
TFLO	ISHARES TR	5,180	$261K	0.0%	$50.47	$50.56	-0.2%	TRS FLT RT BD	46434V860
FCN	FTI CONSULTING INC	1,309	$261K	0.0%	$199.15	$189.62	+5.0%	COM	302941109
MINT	PIMCO ETF TR	2,605	$260K	0.0%	$99.79	$99.48	+0.3%	ENHAN SHRT MA AC	72201R833
FICO	FAIR ISAAC CORP	222	$258K	0.0%	$1164.01	$1006.47	+15.7%	COM	303250104
HLN	HALEON PLC	31,288	$258K	0.0%	$8.23	$8.49	-3.0%	SPON ADS	405552100
OFLX	OMEGA FLEX INC	3,611	$255K	0.0%	$70.51	$104.49	-32.5%	COM	682095104
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,709	$254K	0.0%	$44.50	$44.72	-0.5%	COM CL A	971378104
LEN	LENNAR CORP	1,701	$254K	0.0%	$149.04 *	$116.88	+19.8%	CL A	526057104
TRI	THOMSON REUTERS CORP.	1,727	$253K	0.0%	$146.22 *	$122.54	+15.2%	COM	884903808
AMP	AMERIPRISE FINL INC	664	$252K	0.0%	$379.83 *	$297.37	+24.4%	COM	03076C106
RBC	RBC BEARINGS INC	880	$251K	0.0%	$284.89	$217.25	+31.1%	COM	75524B104
WSM	WILLIAMS SONOMA INC	1,241	$250K	0.0%	$201.78 *	$83.80	+16.7%	COM	969904101
PTC	PTC INC	1,412	$247K	0.0%	$174.96	$153.39	+14.1%	COM	69370C100
XYZ	BLOCK INC	3,165	$245K	0.0%	$77.35	$56.54	+36.8%	CL A	852234103
ARGX	ARGENX SE	641	$244K	0.0%	$380.43	$484.49	-21.5%	SPONSORED ADR	04016X101
SEIC	SEI INVTS CO	3,823	$243K	0.0%	$63.55 *	$59.34	+4.5%	COM	784117103
YUM	YUM BRANDS INC	1,826	$239K	0.0%	$130.66 *	$125.20	+0.4%	COM	988498101
HON	HONEYWELL INTL INC	1,122	$235K	0.0%	$209.71 *	$175.54	+7.9%	COM	438516106
MOAT	VANECK ETF TRUST	2,765	$235K	0.0%	$84.88	$79.63	+6.6%	MRNGSTR WDE MOAT	92189F643
—	OLO INC	41,014	$235K	0.0%	$5.72	$6.40	—	CL A	68134L109
MLM	MARTIN MARIETTA MATLS INC	470	$234K	0.0%	$498.91	$388.35	+27.0%	COM	573284106
CCB	COASTAL FINL CORP WA	5,272	$234K	0.0%	$44.41	$35.71	+24.4%	COM NEW	19046P209
IDEV	ISHARES TR	3,618	$230K	0.0%	$63.66	$61.28	+3.9%	CORE MSCI INTL	46435G326
CDW	CDW CORP	1,013	$230K	0.0%	$227.32 *	$206.08	+7.4%	COM	12514G108
—	CYBERARK SOFTWARE LTD	1,046	$229K	0.0%	$219.05	$219.05	—	SHS	M2682V108
MCHP	MICROCHIP TECHNOLOGY INC.	2,533	$228K	0.0%	$90.18 *	$76.96	+11.1%	COM	595017104
DE	DEERE & CO	571	$228K	0.0%	$399.87 *	$365.14	+6.4%	COM	244199105
—	ANSYS INC	623	$226K	0.0%	$362.88	$362.88	—	COM	03662Q105
PJT	PJT PARTNERS INC	2,212	$225K	0.0%	$101.86	$75.84	+32.4%	COM CL A	69343T107
ROST	ROSS STORES INC	1,623	$225K	0.0%	$138.39 *	$121.76	+11.3%	COM	778296103
FISV	FISERV INC	1,676	$223K	0.0%	$132.84	$122.71	+8.3%	COM	337738108
STZ	CONSTELLATION BRANDS INC	910	$220K	0.0%	$241.83 *	$223.43	+3.8%	CL A	21036P108
AVTR	AVANTOR INC	9,567	$218K	0.0%	$22.83	$21.27	+7.3%	COM	05352A100
VMI	VALMONT INDS INC	932	$218K	0.0%	$233.51	$219.84	+6.2%	COM	920253101
HDB	HDFC BANK LTD	3,224	$216K	0.0%	$67.11	$60.33	+11.2%	SPONSORED ADS	40415F101
VT	VANGUARD INTL EQUITY INDEX F	2,099	$216K	0.0%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
CTVA	CORTEVA INC	4,495	$215K	0.0%	$47.92 *	$56.03	-16.3%	COM	22052L104
SU	SUNCOR ENERGY INC NEW	6,625	$212K	0.0%	$32.04 *	$29.47	+1.9%	COM	867224107
HLLY	HOLLEY INC	43,311	$211K	0.0%	$4.87	$3.09	+57.5%	COM	43538H103
MAX	MEDIAALPHA INC	18,755	$209K	0.0%	$11.15	$9.11	+22.4%	CL A	58450V104
TKR	TIMKEN CO	2,608	$209K	0.0%	$80.15	$78.99	+1.5%	COM	887389104
HLI	HOULIHAN LOKEY INC	1,742	$209K	0.0%	$119.91 *	$105.04	+11.0%	CL A	441593100
NRC	NATIONAL RESH CORP	5,238	$207K	0.0%	$39.56	$43.75	-9.6%	COM NEW	637372202
JKHY	HENRY JACK & ASSOC INC	1,264	$207K	0.0%	$163.41 *	$148.87	+6.9%	COM	426281101
COF	CAPITAL ONE FINL CORP	1,560	$205K	0.0%	$131.12 *	$104.53	+21.8%	COM	14040H105
CW	CURTISS WRIGHT CORP	914	$204K	0.0%	$222.79	$208.11	+6.5%	COM	231561101
STVN	STEVANATO GROUP S P A	7,455	$203K	0.0%	$27.29	$27.95	-2.9%	ORD SHS	T9224W109
LII	LENNOX INTL INC	453	$203K	0.0%	$447.52	$390.92	+12.5%	COM	526107107
PCOR	PROCORE TECHNOLOGIES INC	2,925	$202K	0.0%	$69.22	$59.38	+16.6%	COM	74275K108
ILMN	ILLUMINA INC	1,448	$202K	0.0%	$139.24 *	$201.62	-32.8%	COM	452327109
XYL	XYLEM INC	1,751	$200K	0.0%	$114.36 *	$97.38	+14.8%	COM	98419M100
F	FORD MTR CO DEL	15,360	$187K	0.0%	$12.19 *	$10.46	+1.4%	COM	345370860
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,165	$147K	0.0%	$9.11	$7.16	+27.3%	SPONSORED ADR	05946K101
AGNC	AGNC INVT CORP	14,124	$139K	0.0%	$9.81	$10.05	—	COM	00123Q104
—	AUGMEDIX INC	18,299	$107K	0.0%	$5.85	$4.81	—	COM	05105P107
COST	COSTCO WHSL CORP NEW	100	$66,008	0.0%	$660.08	$495.35	+31.8%	Call	22160K105
TTI	TETRA TECHNOLOGIES INC DEL	11,114	$50,235	0.0%	$4.52	$2.89	+56.3%	COM	88162F105
NVDA	NVIDIA CORPORATION	100	$49,522	0.0%	$495.22 *	$34.97	+41.5%	Call	67066G104
—	QURATE RETAIL INC	54,309	$47,548	0.0%	$0.88	$0.99	—	COM SER A	74915M100
PAYS	PAYSIGN INC	14,714	$41,199	0.0%	$2.80	$2.82	-0.7%	COM	70451A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$35,666	0.0%	$356.66	$326.77	+9.1%	Call	084670702
TSLA	TESLA INC	100	$24,848	0.0%	$248.48	$210.04	+18.3%	Call	88160R101
—	ADTHEORENT HOLDING COMPANY	12,544	$18,188	0.0%	$1.45	$1.45	—	COM	00739D109
AMZN	AMAZON COM INC	100	$15,194	0.0%	$151.94	$114.20	+33.1%	Call	023135106
GOOGL	ALPHABET INC	100	$13,969	0.0%	$139.69	$114.78	+20.8%	Call	02079K305
—	STREAMLINE HEALTH SOLUTIONS	21,542	$9,155	0.0%	$0.42	$1.27	—	COM	86323X106