Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	3,036,000	$128M	8.5%	$42.22	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	221,268	$63.63M	4.2%	$162.93	+98.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	186,777	$57.81M	3.8%	$160.15	+108.7%	COM	11135F101
AAPL	APPLE INC	225,027	$57.11M	3.8%	$178.54	+47.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	721,102	$54.15M	3.6%	$72.35	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	282,750	$49.31M	3.3%	$100.16	+86.3%	COM	67066G104
MSFT	MICROSOFT CORP	128,333	$47.51M	3.2%	$400.76	+8.4%	COM	594918104
TBIL	RBB FD INC	911,142	$45.42M	3.0%	$49.89	—	US TREAS 3 MNTH	74933W452
AMZN	AMAZON COM INC	205,274	$42.75M	2.8%	$178.51	+27.1%	COM	023135106
ZHOG	RBB FD INC	637,227	$32.69M	2.2%	$51.76	—	FM OPPORTUNISTIC	74933W445
META	META PLATFORMS INC	55,228	$31.62M	2.1%	$465.88	+40.7%	CL A	30303M102
ZTRE	RBB FD INC	519,228	$26.32M	1.7%	$50.43	—	F/M 3 YEAR INVES	74933W395
MA	MASTERCARD INCORPORATED	51,608	$25.8M	1.7%	$452.47	+19.1%	CL A	57636Q104
LLY	ELI LILLY & CO	24,253	$22.31M	1.5%	$788.99	+32.7%	COM	532457108
PANW	PALO ALTO NETWORKS INC	127,813	$20.49M	1.4%	$163.38	+5.4%	COM	697435105
HD	HOME DEPOT INC	60,890	$20.03M	1.3%	$328.53	+14.8%	COM	437076102
ZTEN	RBB FD INC	367,330	$18.53M	1.2%	$50.35	—	F M 10 YEAR INVE	74933W411
NOC	NORTHROP GRUMMAN CORP	25,481	$17.38M	1.2%	$444.00	+51.7%	COM	666807102
V	VISA INC	56,335	$17.03M	1.1%	$270.47	+21.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	35,373	$16.31M	1.1%	$474.02	+9.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	70,279	$15.88M	1.1%	$185.71	+21.7%	COM	438516106
COST	---	15,084	$15.03M	1.0%	$770.33	+25.1%	COM	22160K105
IDXX	IDEXX LABS INC	26,493	$14.89M	1.0%	$434.21	+54.4%	COM	45168D104
ZTOP	RBB FD INC	282,035	$14.52M	1.0%	$52.38	—	F/M HIGH YIELD	74933W197
NOW	SERVICENOW INC	134,180	$14.03M	0.9%	$166.56	-27.2%	COM	81762P102
ADSK	AUTODESK INC	56,752	$13.59M	0.9%	$224.64	+13.0%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	17,384	$13.43M	0.9%	$756.09	+1.7%	COM	75886F107
ULTA	ULTA BEAUTY INC	25,674	$13.42M	0.9%	$406.48	+64.8%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	37,917	$12.4M	0.8%	$236.12	+40.1%	CL A	571903202
JPM	---	41,375	$12.17M	0.8%	$193.04	+61.3%	COM	46625H100
WM	WASTE MGMT INC DEL	52,473	$12.06M	0.8%	$204.51	+10.5%	COM	94106L109
CAT	CATERPILLAR INC	16,856	$11.94M	0.8%	$347.04	+97.2%	COM	149123101
INTU	INTUIT	26,935	$11.65M	0.8%	$627.94	-20.8%	COM	461202103
ETN	EATON CORP PLC	31,920	$11.42M	0.8%	$333.57	+6.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	36,261	$10.41M	0.7%	$249.20	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	182,825	$10.36M	0.7%	$57.47	—	EQUITY PREMIUM	46641Q332
J	JACOBS SOLUTIONS INC	77,262	$9.85M	0.7%	$116.05	+19.4%	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	106,505	$9.831M	0.7%	$89.65	+5.9%	COM	67103H107
ABT	---	94,271	$9.699M	0.6%	$102.94	+12.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	39,117	$9.562M	0.6%	$142.92	+59.4%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	25,821	$9.267M	0.6%	$410.26	0.0%	COM	773903109
ANET	ARISTA NETWORKS INC	74,938	$9.201M	0.6%	$133.70	+1.0%	COM SHS	040413205
ZTWO	RBB FD INC	180,936	$9.124M	0.6%	$50.32	—	F M 2YEAR INVES	74933W429
CVX	---	42,374	$8.767M	0.6%	$147.89	+16.2%	COM	166764100
COGT	COGENT BIOSCIENCES INC	226,142	$8.704M	0.6%	$9.72	+284.5%	COM	19240Q201
JCI	---	66,421	$8.698M	0.6%	$65.81	+91.5%	SHS	G51502105
XOM	EXXON MOBIL CORP	48,728	$8.267M	0.5%	$110.38	+25.7%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	256,275	$8.203M	0.5%	$49.09	-21.0%	COM	169656105
SPY	SPDR S&P 500 ETF TR	11,979	$7.79M	0.5%	$566.08	—	TR UNIT	78462F103
IJR	ISHARES TR	59,455	$7.391M	0.5%	$107.20	—	CORE S&P SCP ETF	464287804
XYL	XYLEM INC	60,290	$7.206M	0.5%	$143.58	-5.0%	COM	98419M100
LIVN	LIVANOVA PLC	112,524	$7.152M	0.5%	$51.78	+25.8%	SHS	G5509L101
CSCO	CISCO SYS INC	81,319	$6.31M	0.4%	$50.80	+53.4%	COM	17275R102
RTX	RTX CORPORATION	31,957	$6.165M	0.4%	$102.66	+91.5%	COM	75513E101
BX	BLACKSTONE INC	51,821	$5.959M	0.4%	$146.23	-3.7%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	9,290	$5.615M	0.4%	$463.10	+29.8%	COM	539830109
ORCL	ORACLE CORP	37,458	$5.51M	0.4%	$183.02	-7.3%	COM	68389X105
TJX	TJX COS INC NEW	34,186	$5.459M	0.4%	$105.20	+46.6%	COM	872540109
ABBV	ABBVIE INC	24,829	$5.4M	0.4%	$161.69	+37.7%	COM	00287Y109
UNP	UNION PAC CORP	21,017	$5.099M	0.3%	$226.59	+7.4%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	134,431	$5.087M	0.3%	$29.01	—	COM	293792107
ECL	ECOLAB INC	19,056	$5.069M	0.3%	$227.14	+26.0%	COM	278865100
SYRE	SPYRE THERAPEUTICS INC	99,460	$5.017M	0.3%	$27.18	+27.1%	COM NEW	00773J202
GH	GUARDANT HEALTH INC	54,180	$5.005M	0.3%	$53.70	+100.1%	COM	40131M109
UTHR	UNITED THERAPEUTICS CORP DEL	8,384	$4.972M	0.3%	$391.52	+22.7%	COM	91307C102
TVTX	TRAVERE THERAPEUTICS INC	164,990	$4.902M	0.3%	$17.99	+72.5%	COM	89422G107
NUE	NUCOR CORP	28,100	$4.752M	0.3%	$159.03	+12.2%	COM	670346105
HCA	HCA HEALTHCARE INC	10,013	$4.739M	0.3%	$372.14	+33.8%	COM	40412C101
MIRM	MIRUM PHARMACEUTICALS INC	50,911	$4.703M	0.3%	$56.92	+69.6%	COM	604749101
VIOO	VANGUARD ADMIRAL FDS INC	39,922	$4.584M	0.3%	$99.06	—	SMLLCP 600 IDX	921932828
KALV	KALVISTA PHARMACEUTICALS INC	226,991	$4.569M	0.3%	$12.07	+28.3%	COM	483497103
WMT	WALMART INC	36,430	$4.528M	0.3%	$63.07	+93.5%	COM	931142103
NKTR	NEKTAR THERAPEUTICS	61,104	$4.396M	0.3%	$35.73	+35.3%	COM NEW	640268306
ZMUN	RBB FD INC	87,437	$4.379M	0.3%	$50.09	—	F/M ULTRASHORT T	74933W163
BBIO	BRIDGEBIO PHARMA INC	54,599	$4.055M	0.3%	$30.68	+142.7%	COM	10806X102
TMDX	TRANSMEDICS GROUP INC	40,086	$3.985M	0.3%	$119.53	+13.3%	COM	89377M109
NEE	NEXTERA ENERGY INC	42,472	$3.945M	0.3%	$68.71	+26.9%	COM	65339F101
TXN	TEXAS INSTRS INC	19,180	$3.724M	0.2%	$180.51	+14.3%	COM	882508104
SVRA	SAVARA INC	651,024	$3.555M	0.2%	$3.65	+56.0%	COM	805111101
HYTR	NORTHERN LTS FD TR III	166,190	$3.538M	0.2%	$21.29	—	CP HIGH YILD TRD	66538R722
UFIV	RBB FD INC	72,381	$3.534M	0.2%	$48.87	—	US TREAS 5 YR NT	74933W510
BLK	BLACKROCK INC	3,381	$3.252M	0.2%	$961.85	+14.1%	COM	09290D101
RBIL	RBB FD INC	63,646	$3.187M	0.2%	$49.99	—	FM ULTRASHORT TR	74933W213
MS	MORGAN STANLEY	19,202	$3.16M	0.2%	$92.22	+94.8%	COM NEW	617446448
VTWO	VANGUARD SCOTTSDALE FDS	31,371	$3.142M	0.2%	$98.01	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORPORATION	9,344	$3.07M	0.2%	$339.96	+7.3%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	13,751	$2.861M	0.2%	$164.71	+36.6%	COM	693475105
TRVI	TREVI THERAPEUTICS INC	231,602	$2.763M	0.2%	$11.56	-5.3%	COM	89532M101
AGG	ISHARES TR	27,169	$2.697M	0.2%	$99.20	—	CORE US AGGBD ET	464287226
PG	---	18,137	$2.62M	0.2%	$156.92	-3.3%	COM	742718109
ICUI	ICU MED INC	20,266	$2.617M	0.2%	$116.52	+29.5%	COM	44930G107
IBM	INTERNATIONAL BUSINESS MACHS	10,369	$2.513M	0.2%	$179.74	+58.0%	COM	459200101
SYY	SYSCO CORP	34,567	$2.466M	0.2%	$72.21	+13.9%	COM	871829107
MDT	MEDTRONIC PLC	27,407	$2.375M	0.2%	$81.84	+21.6%	SHS	G5960L103
BAC	BANK AMERICA CORP	48,515	$2.365M	0.2%	$38.71	+38.6%	COM	060505104
GOOG	ALPHABET INC	7,967	$2.285M	0.2%	$164.78	+96.4%	CAP STK CL C	02079K107
HIG	HARTFORD INSURANCE GROUP INC	16,611	$2.246M	0.1%	$99.14	+37.9%	COM	416515104
AXSM	AXSOME THERAPEUTICS INC	13,268	$2.243M	0.1%	$108.42	+66.3%	COM	05464T104
TSLA	TESLA INC	6,003	$2.232M	0.1%	$229.06	+86.0%	COM	88160R101
XBIL	RBB FD INC	44,315	$2.217M	0.1%	$50.17	—	US TRSRY 6 MNTH	74933W460
QQQ	INVESCO QQQ TR	3,762	$2.171M	0.1%	$546.91	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	19,241	$2.162M	0.1%	$76.21	+27.8%	COM	29364G103
PFE	PFIZER INC	76,170	$2.139M	0.1%	$24.89	+5.2%	COM	717081103
MET	METLIFE INC	29,607	$2.094M	0.1%	$70.38	+10.0%	COM	59156R108
CORT	CORCEPT THERAPEUTICS INC	51,152	$2.062M	0.1%	$75.81	-48.8%	COM	218352102
CYTK	CYTOKINETICS INC	29,588	$1.95M	0.1%	$64.44	0.0%	COM NEW	23282W605
UNH	UNITEDHEALTH GROUP INC	7,146	$1.934M	0.1%	$375.06	-17.7%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	9,679	$1.914M	0.1%	$143.66	+11.3%	COM	25278X109
VZ	VERIZON COMMUNICATIONS INC	37,680	$1.892M	0.1%	$39.02	+12.3%	COM	92343V104
FAST	FASTENAL CO	40,205	$1.866M	0.1%	$36.37	+21.7%	COM	311900104
TSN	TYSON FOODS INC	28,882	$1.85M	0.1%	$56.65	+9.9%	CL A	902494103
LRCX	LAM RESEARCH CORP	8,457	$1.807M	0.1%	$84.41	+167.7%	COM NEW	512807306
FDX	FEDEX CORP	5,029	$1.791M	0.1%	$249.99	+35.6%	COM	31428X106
PVLA	PALVELLA THERAPEUTICS INC NE	13,839	$1.725M	0.1%	$91.38	0.0%	COM	697947109
PEP	PEPSICO INC	11,076	$1.72M	0.1%	$162.33	-4.7%	COM	713448108
AMGN	AMGEN INC	4,820	$1.696M	0.1%	$280.73	+24.6%	COM	031162100
VOO	VANGUARD INDEX FDS	2,833	$1.693M	0.1%	$500.12	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	18,768	$1.681M	0.1%	$93.27	+0.4%	COM	855244109
PWR	QUANTA SVCS INC	3,049	$1.674M	0.1%	$269.56	+80.4%	COM	74762E102
CBLL	CERIBELL INC	88,354	$1.62M	0.1%	$14.59	+44.6%	COM	15678C102
ITGR	INTEGER HLDGS CORP	18,112	$1.594M	0.1%	$109.33	-22.3%	COM	45826H109
COLL	COLLEGIUM PHARMACEUTICAL INC	47,993	$1.587M	0.1%	$32.88	+40.4%	COM	19459J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,291	$1.577M	0.1%	$461.02	+7.0%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	6,779	$1.556M	0.1%	$147.81	+28.6%	COM	91913Y100
SHEL	SHELL PLC	16,568	$1.541M	0.1%	$73.48	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	77,933	$1.504M	0.1%	$16.22	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	18,668	$1.486M	0.1%	$59.16	+52.2%	COM	949746101
CRVS	CORVUS PHARMACEUTICALS INC	100,029	$1.463M	0.1%	$16.29	0.0%	COM	221015100
XLK	SELECT SECTOR SPDR TR	10,833	$1.44M	0.1%	$187.21	—	STATE STREET TEC	81369Y803
LIN	LINDE PLC	2,889	$1.432M	0.1%	$457.30	+0.6%	SHS	G54950103
GMED	GLOBUS MED INC	16,587	$1.429M	0.1%	$80.47	+13.2%	CL A	379577208
ROST	ROSS STORES INC	6,587	$1.427M	0.1%	$136.98	+40.4%	COM	778296103
FCX	FREEPORT-MCMORAN INC	23,403	$1.376M	0.1%	$47.65	+28.2%	CL B	35671D857
INSM	INSMED INC	8,230	$1.346M	0.1%	$90.16	+76.4%	COM PAR $.01	457669307
KO	COCA COLA CO	17,678	$1.344M	0.1%	$59.34	+26.0%	COM	191216100
QCOM	QUALCOMM INC	10,387	$1.338M	0.1%	$166.18	-7.4%	COM	747525103
BLLN	BILLIONTOONE INC	16,908	$1.335M	0.1%	$86.88	0.0%	CL A	090168105
WAY	WAYSTAR HLDG CORP	55,155	$1.33M	0.1%	$29.91	-8.1%	COM	946784105
IVV	ISHARES TR	1,981	$1.307M	0.1%	$520.86	—	CORE S&P500 ETF	464287200
TRGP	TARGA RES CORP	5,173	$1.297M	0.1%	$113.18	+78.2%	COM	87612G101
TGT	TARGET CORP	10,685	$1.295M	0.1%	$141.64	-22.9%	COM	87612E106
ALLY	ALLY FINL INC	32,982	$1.294M	0.1%	$36.18	+18.0%	COM	02005N100
DRI	DARDEN RESTAURANTS INC	6,525	$1.279M	0.1%	$187.73	+10.5%	COM	237194105
MFC	MANULIFE FINL CORP	37,061	$1.276M	0.1%	$30.87	+20.2%	COM	56501R106
NOBL	PROSHARES TR	12,100	$1.271M	0.1%	$99.64	—	S&P 500 DV ARIST	74348A467
CL	COLGATE PALMOLIVE CO	14,835	$1.264M	0.1%	$89.02	-0.3%	COM	194162103
OKE	ONEOK INC NEW	13,885	$1.255M	0.1%	$73.92	+6.2%	COM	682680103
PPL	PPL CORP	32,330	$1.235M	0.1%	$27.44	+32.0%	COM	69351T106
IWD	ISHARES TR	5,720	$1.222M	0.1%	$188.70	—	RUS 1000 VAL ETF	464287598
SNA	SNAP ON INC	3,334	$1.211M	0.1%	$275.72	+34.7%	COM	833034101
XERS	XERIS BIOPHARMA HOLDINGS INC	207,543	$1.204M	0.1%	$7.21	0.0%	COM	98422E103
WVE	WAVE LIFE SCIENCES LTD	164,921	$1.196M	0.1%	$11.59	+18.7%	SHS	Y95308105
D	DOMINION ENERGY INC	18,762	$1.16M	0.1%	$61.62	0.0%	COM	25746U109
IRM	IRON MTN INC DEL	11,275	$1.152M	0.1%	$83.74	-0.6%	COM	46284V101
NFLX	NETFLIX INC	11,881	$1.142M	0.1%	$101.78	-17.6%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	14,747	$1.138M	0.1%	$75.57	—	INTERMED TERM	921937819
FE	FIRSTENERGY CORP	22,464	$1.138M	0.1%	$37.29	+26.3%	COM	337932107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,096	$1.135M	0.1%	$48.30	+171.9%	ORDINARY SHARES	G25457105
BFC	BANK FIRST CORP	8,325	$1.124M	0.1%	$76.11	+80.4%	COM	06211J100
DKS	DICKS SPORTING GOODS INC	5,601	$1.111M	0.1%	$186.96	+11.2%	COM	253393102
TTI	TETRA TECHNOLOGIES INC DEL	129,798	$1.106M	0.1%	$8.42	+31.0%	COM	88162F105
MPC	MARATHON PETE CORP	4,520	$1.104M	0.1%	$167.91	+10.0%	COM	56585A102
CMCSA	COMCAST CORP NEW	38,197	$1.097M	0.1%	$36.82	-19.0%	CL A	20030N101
MOD	MODINE MFG CO	4,812	$1.042M	0.1%	$95.81	+84.2%	COM	607828100
VXF	VANGUARD INDEX FDS	4,906	$1.01M	0.1%	$169.43	—	EXTEND MKT ETF	922908652
URI	UNITED RENTALS INC	1,371	$999K	0.1%	$665.46	+32.7%	COM	911363109
TMUS	T-MOBILE US INC	4,692	$985K	0.1%	$241.15	-16.9%	COM	872590104
SLNO	SOLENO THERAPEUTICS INC	29,351	$983K	0.1%	$58.17	-28.4%	COM	834203309
MO	ALTRIA GROUP INC	14,226	$939K	0.1%	$41.48	+51.9%	COM	02209S103
HNGE	HINGE HEALTH INC	24,206	$933K	0.1%	$40.59	0.0%	CL A	433313103
LEVI	LEVI STRAUSS & CO NEW	49,750	$920K	0.1%	$20.94	+1.6%	CL A COM STK	52736R102
IEI	ISHARES TR	7,610	$903K	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
EGP	EASTGROUP PPTYS INC	4,801	$889K	0.1%	$169.82	—	COM	277276101
AMD	ADVANCED MICRO DEVICES INC	4,321	$879K	0.1%	$178.84	+24.0%	COM	007903107
TM	TOYOTA MOTOR CORP	4,256	$877K	0.1%	$178.38	—	ADS	892331307
GSK	GSK PLC	15,860	$875K	0.1%	$38.08	—	SPONSORED ADR	37733W204
LITE	LUMENTUM HLDGS INC	1,243	$874K	0.1%	$256.82	+81.9%	COM	55024U109
IP	INTERNATIONAL PAPER CO	24,375	$870K	0.1%	$52.28	-16.2%	COM	460146103
CCI	CROWN CASTLE INC	10,674	$868K	0.1%	$93.74	-5.4%	COM	22822V101
HAS	HASBRO INC	9,198	$861K	0.1%	$92.67	0.0%	COM	418056107
TWST	TWIST BIOSCIENCE CORP	17,850	$848K	0.1%	$44.18	0.0%	COM	90184D100
ATEC	ALPHATEC HLDGS INC	77,386	$842K	0.1%	$8.79	+81.4%	COM NEW	02081G201
DLR	DIGITAL RLTY TR INC	4,658	$839K	0.1%	$164.57	-5.8%	COM	253868103
KR	KROGER CO	11,600	$839K	0.1%	$53.62	+20.5%	COM	501044101
RDNT	RADNET INC	14,899	$833K	0.1%	$72.65	-1.5%	COM	750491102
BE	BLOOM ENERGY CORP	6,083	$824K	0.1%	$110.13	+31.4%	COM CL A	093712107
NLY	ANNALY CAPITAL MANAGEMENT IN	38,877	$822K	0.1%	$19.22	—	COM NEW	035710839
CME	CME GROUP INC	2,767	$817K	0.1%	$268.48	+7.8%	COM	12572Q105
LMRI	LUMEXA IMAGING HOLDINGS INC	94,977	$817K	0.1%	$14.49	0.0%	COM	550249106
CVS	CVS HEALTH CORP	11,181	$803K	0.1%	$58.35	+33.6%	COM	126650100
WHR	WHIRLPOOL CORP	14,879	$802K	0.1%	$101.25	-17.7%	COM	963320106
IGIB	ISHARES TR	15,053	$801K	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
AXP	AMERICAN EXPRESS CO	2,598	$786K	0.1%	$239.84	+48.5%	COM	025816109
SPMD	SPDR SERIES TRUST	13,136	$779K	0.1%	$51.76	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	16,064	$777K	0.1%	$43.87	—	STATE STREET SPD	78468R853
SLB	SLB LIMITED	15,091	$776K	0.1%	$44.30	+9.0%	COM STK	806857108
PAA	PLAINS ALL AMERN PIPELINE L	34,686	$775K	0.1%	$17.86	—	UNIT LTD PARTN	726503105
MRK	MERCK & CO INC	6,422	$773K	0.1%	$111.24	+2.7%	COM	58933Y105
IVZ	INVESCO LTD	31,528	$766K	0.1%	$24.32	+12.9%	SHS	G491BT108
LAMR	LAMAR ADVERTISING CO NEW	6,028	$764K	0.1%	$114.33	—	CL A	512816109
EE	EXCELERATE ENERGY INC	22,712	$759K	0.1%	$28.94	+24.6%	CL A COM	30069T101
SEI	SOLARIS ENERGY INFRAS INC	13,027	$736K	0.0%	$49.30	+7.6%	COM CL A	83418M103
ARLO	ARLO TECHNOLOGIES INC	50,473	$718K	0.0%	$14.69	-12.9%	COM	04206A101
KRRO	KORRO BIO INC	62,855	$712K	0.0%	$22.38	-51.8%	COM	500946108
MBB	ISHARES TR	7,424	$705K	0.0%	$93.79	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	8,671	$687K	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
REG	REGENCY CTRS CORP	9,021	$683K	0.0%	$69.47	-2.2%	COM	758849103
AVAH	AVEANNA HEALTHCARE HLDGS INC	105,779	$681K	0.0%	$9.03	-8.6%	COM	05356F105
EPC	EDGEWELL PERS CARE CO	31,778	$678K	0.0%	$36.95	-46.3%	COM	28035Q102
NRG	NRG ENERGY INC	4,610	$674K	0.0%	$75.54	+109.8%	COM NEW	629377508
DIS	DISNEY WALT CO	6,919	$667K	0.0%	$102.50	+6.8%	COM	254687106
CDNL	CARDINAL INFRASTRUCTURE GROU	16,576	$657K	0.0%	$26.63	0.0%	CL A	14154A102
SHY	ISHARES TR	7,610	$619K	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
IDCC	INTERDIGITAL INC	2,032	$614K	0.0%	$247.25	+36.7%	COM	45867G101
TFC	TRUIST FINL CORP	13,314	$612K	0.0%	$38.37	+33.3%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	4,151	$609K	0.0%	$139.53	—	STATE STREET HEA	81369Y209
IGSB	ISHARES TR	11,491	$604K	0.0%	$51.84	—	ISHS 1-5YR INVS	464288646
SPOT	SPOTIFY TECHNOLOGY S A	1,229	$596K	0.0%	$306.14	+62.4%	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	1,321	$590K	0.0%	$428.43	+9.1%	COM	92532F100
MCD	MCDONALDS CORP	1,889	$587K	0.0%	$278.91	+13.7%	COM	580135101
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,099	$579K	0.0%	$40.79	-22.3%	SHS NEW	030111207
PLMR	PALOMAR HLDGS INC	4,819	$576K	0.0%	$87.65	+44.8%	COM	69753M105
BIIB	BIOGEN INC	3,117	$571K	0.0%	$167.53	+9.4%	COM	09062X103
KLAC	KLA CORP	385	$567K	0.0%	$723.30	+102.1%	COM NEW	482480100
MTZ	MASTEC INC	1,703	$548K	0.0%	$218.41	+14.6%	COM	576323109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,683	$530K	0.0%	$241.22	-6.7%	COM	874054109
ENR	ENERGIZER HLDGS INC NEW	32,026	$526K	0.0%	$26.49	-19.0%	COM	29272W109
AIT	APPLIED INDL TECHNOLOGIES IN	1,968	$522K	0.0%	$204.28	+34.9%	COM	03820C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,342	$518K	0.0%	$86.22	+18.8%	COM NEW	50077B207
UTEN	RBB FD INC	11,620	$507K	0.0%	$44.51	—	US TREASR 10 YR	74933W536
AB	ALLIANCEBERNSTEIN HLDG L P	13,465	$504K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
BWXT	BWX TECHNOLOGIES INC	2,435	$498K	0.0%	$190.70	+6.4%	COM	05605H100
GLNG	GOLAR LNG LTD	9,171	$496K	0.0%	$38.78	+6.6%	SHS	G9456A100
VRT	VERTIV HOLDINGS CO	1,976	$495K	0.0%	$171.12	+16.8%	COM CL A	92537N108
MDB	MONGODB INC	1,963	$480K	0.0%	$368.89	+2.0%	CL A	60937P106
VOT	VANGUARD INDEX FDS	1,862	$479K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
WTFC	WINTRUST FINL CORP	3,411	$474K	0.0%	$111.31	+34.8%	COM	97650W108
USXF	ISHARES TR	8,456	$467K	0.0%	$49.03	—	ESG MSCI USA ETF	46436E767
SKWD	SKYWARD SPECIALTY INS GROUP	10,596	$463K	0.0%	$47.07	-2.9%	COM	830940102
PM	PHILIP MORRIS INTL INC	2,778	$459K	0.0%	$98.49	+78.6%	COM	718172109
GLD	SPDR GOLD TR	1,063	$457K	0.0%	$252.20	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	759	$447K	0.0%	$574.57	+15.0%	COM	573284106
FTAI	FTAI AVIATION LTD	1,776	$435K	0.0%	$170.24	+59.1%	SHS	G3730V105
FICO	FAIR ISAAC CORP	402	$429K	0.0%	$1466.95	0.0%	COM	303250104
WES	WESTERN MIDSTREAM PARTNERS L	10,340	$426K	0.0%	$39.73	—	COM UNIT LP INT	958669103
IWF	ISHARES TR	996	$425K	0.0%	$398.68	—	RUS 1000 GRW ETF	464287614
TOL	TOLL BROTHERS INC	3,074	$420K	0.0%	$130.41	+15.0%	COM	889478103
—	WELLS FARGO CO NEW	362	$415K	0.0%	$1193.83	—	PERP PFD CNV A	949746804
GE	GE AEROSPACE	1,458	$414K	0.0%	$167.93	+89.5%	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	1,740	$414K	0.0%	$229.00	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	1,197	$404K	0.0%	$229.35	+68.8%	COM	595112103
CRM	SALESFORCE INC	2,161	$403K	0.0%	$270.24	-20.2%	COM	79466L302
MRCY	MERCURY SYS INC	5,486	$400K	0.0%	$90.59	0.0%	COM	589378108
SAIA	SAIA INC	1,138	$400K	0.0%	$465.78	-20.1%	COM	78709Y105
LGND	LIGAND PHARMACEUTICALS INC	2,001	$399K	0.0%	$79.57	+142.7%	COM NEW	53220K504
WEC	WEC ENERGY GROUP INC	3,401	$394K	0.0%	$95.30	+15.3%	COM	92939U106
ACAD	ACADIA PHARMACEUTICALS INC	17,599	$392K	0.0%	$22.24	+13.3%	COM	004225108
BA	BOEING CO	1,958	$390K	0.0%	$238.54	0.0%	COM	097023105
BKNG	BOOKING HOLDINGS INC	91	$383K	0.0%	$3902.18	+22.5%	COM	09857L108
ADBE	ADOBE INC	1,571	$382K	0.0%	$460.56	-37.1%	COM	00724F101
APH	AMPHENOL CORP NEW	2,995	$378K	0.0%	$122.20	+19.8%	CL A	032095101
PKG	PACKAGING CORP AMER	1,753	$372K	0.0%	$205.68	+10.0%	COM	695156109
XLI	SELECT SECTOR SPDR TR	2,281	$369K	0.0%	$150.44	—	STATE STREET IND	81369Y704
AMAT	APPLIED MATLS INC	1,075	$367K	0.0%	$239.49	+36.4%	COM	038222105
C	CITIGROUP INC	3,216	$365K	0.0%	$74.48	+56.0%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	3,732	$360K	0.0%	$125.54	-17.9%	COM	494368103
STRL	STERLING INFRASTRUCTURE INC	875	$354K	0.0%	$114.04	+230.1%	COM	859241101
XLP	SELECT SECTOR SPDR TR	4,316	$354K	0.0%	$78.70	—	STATE STREET CON	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	1,721	$350K	0.0%	$241.35	-0.2%	COM	053015103
MATW	MATTHEWS INTL CORP	13,503	$349K	0.0%	$24.68	+7.7%	CL A	577128101
EMR	EMERSON ELEC CO	2,632	$345K	0.0%	$109.80	+35.2%	COM	291011104
XLY	SELECT SECTOR SPDR TR	3,110	$339K	0.0%	$159.61	—	STATE STREET CON	81369Y407
DE	DEERE & CO	600	$338K	0.0%	$379.92	+45.1%	COM	244199105
INDI	INDIE SEMICONDUCTOR INC	104,624	$337K	0.0%	$4.29	-7.9%	CLASS A COM	45569U101
MP	MP MATERIALS CORP	6,966	$336K	0.0%	$63.06	-2.1%	COM CL A	553368101
DT	DYNATRACE INC	9,074	$336K	0.0%	$47.32	-18.8%	COM NEW	268150109
CVLT	COMMVAULT SYS INC	4,252	$331K	0.0%	$102.88	0.0%	COM	204166102
ENSG	ENSIGN GROUP INC	1,645	$331K	0.0%	$119.24	+58.3%	COM	29358P101
VEA	VANGUARD TAX-MANAGED FDS	5,009	$322K	0.0%	$49.17	—	VAN FTSE DEV MKT	921943858
AFG	AMERICAN FINL GROUP INC OHIO	2,506	$320K	0.0%	$120.97	+6.7%	COM	025932104
NEO	NEOGENOMICS INC	43,071	$320K	0.0%	$10.79	+9.7%	COM NEW	64049M209
IEF	ISHARES TR	3,332	$318K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	361	$315K	0.0%	$415.97	+77.2%	COM	36828A101
ESE	ESCO TECHNOLOGIES INC	1,119	$315K	0.0%	$114.79	+108.7%	COM	296315104
UTRE	RBB FD INC	6,352	$314K	0.0%	$49.07	—	US TREAS 3 YR NT	74933W494
NVS	NOVARTIS AG	2,050	$313K	0.0%	$115.61	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	91	$307K	0.0%	$3327.37	+8.9%	COM	053332102
ASML	ASML HOLDING N V	230	$304K	0.0%	$985.69	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	4,372	$303K	0.0%	$112.09	-14.6%	COM CL A	770700102
GILD	GILEAD SCIENCES INC	2,163	$301K	0.0%	$73.07	+89.4%	COM	375558103
COF	CAPITAL ONE FINL CORP	1,644	$300K	0.0%	$137.19	+62.7%	COM	14040H105
FN	FABRINET	564	$293K	0.0%	$212.12	+132.3%	SHS	G3323L100
WBS	WEBSTER FINL CORP	5,037	$289K	0.0%	$54.79	+24.5%	COM	947890109
SPTM	SPDR SERIES TRUST	3,582	$283K	0.0%	$69.78	—	STATE STREET SPD	78464A805
ADI	ANALOG DEVICES INC	875	$278K	0.0%	$250.62	+26.2%	COM	032654105
CTAS	CINTAS CORP	1,634	$276K	0.0%	$195.52	-1.1%	COM	172908105
SHW	SHERWIN WILLIAMS CO	855	$274K	0.0%	$344.50	+3.1%	COM	824348106
USVN	RBB FD INC	5,678	$273K	0.0%	$47.13	—	US TREAS 7 YR NT	74933W528
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,232	$273K	0.0%	$101.96	+116.8%	COM	55405Y100
AVAV	AEROVIRONMENT INC	1,477	$270K	0.0%	$314.38	-5.7%	COM	008073108
UTWO	RBB FD INC	5,545	$268K	0.0%	$48.56	—	US TREASY 2 YR	74933W486
SITM	SITIME CORP	775	$268K	0.0%	$120.76	+212.7%	COM	82982T106
U	UNITY SOFTWARE INC	12,180	$267K	0.0%	$32.68	0.0%	COM	91332U101
FIX	COMFORT SYS USA INC	188	$256K	0.0%	$316.07	+278.4%	COM	199908104
NPO	ENPRO INC	1,005	$252K	0.0%	$152.10	+64.2%	COM	29355X107
ENVA	ENOVA INTL INC	1,829	$248K	0.0%	$96.57	+61.5%	COM	29357K103
ALL	ALLSTATE CORP	1,185	$246K	0.0%	$161.46	+25.7%	COM	020002101
PH	PARKER-HANNIFIN CORP	271	$243K	0.0%	$543.36	+76.3%	COM	701094104
FSS	FEDERAL SIGNAL CORP	2,226	$241K	0.0%	$84.22	+36.7%	COM	313855108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,292	$239K	0.0%	$89.06	-16.8%	COM	459506101
VB	VANGUARD INDEX FDS	911	$239K	0.0%	$261.92	—	SMALL CP ETF	922908751
MLI	MUELLER INDS INC	2,083	$231K	0.0%	$55.34	+124.7%	COM	624756102
COP	CONOCOPHILLIPS	1,726	$228K	0.0%	$102.65	0.0%	COM	20825C104
CBOE	CBOE GLOBAL MKTS INC	807	$227K	0.0%	$227.34	+19.6%	COM	12503M108
ITW	ILLINOIS TOOL WKS INC	863	$225K	0.0%	$237.77	+14.9%	COM	452308109
MTDR	MATADOR RES CO	3,553	$224K	0.0%	$57.34	-20.8%	COM	576485205
ATI	ATI INC	1,542	$224K	0.0%	$84.58	+55.6%	COM	01741R102
VBK	VANGUARD INDEX FDS	740	$224K	0.0%	$276.94	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	1,697	$222K	0.0%	$94.88	+27.4%	COM NEW	26441C204
SPYM	SPDR SERIES TRUST	2,897	$222K	0.0%	$72.78	—	STATE STREET SPD	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	1,505	$221K	0.0%	$75.57	+104.0%	CL A	69608A108
PATK	PATRICK INDS INC	1,987	$221K	0.0%	$86.64	+49.2%	COM	703343103
XLU	SELECT SECTOR SPDR TR	4,800	$220K	0.0%	$65.50	—	STATE STREET UTI	81369Y886
KNF	KNIFE RIVER CORP	2,666	$218K	0.0%	$75.57	+4.6%	COMMON STOCK	498894104
GEL	GENESIS ENERGY L P	12,070	$215K	0.0%	$10.11	—	UNIT LTD PARTN	371927104
GDX	VANECK ETF TRUST	2,299	$211K	0.0%	$91.75	—	GOLD MINERS ETF	92189F106
VMC	VULCAN MATLS CO	762	$207K	0.0%	$256.02	+19.8%	COM	929160109
—	PENNYMAC CORP	200,000	$207K	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
BSX	BOSTON SCIENTIFIC CORP	3,268	$205K	0.0%	$97.17	-11.7%	COM	101137107
ANIP	ANI PHARMACEUTICALS INC	2,865	$205K	0.0%	$65.42	+22.8%	COM	00182C103
VCTR	VICTORY CAP HLDGS INC	3,074	$201K	0.0%	$47.09	+50.3%	COM CL A	92645B103
PXLW	PIXELWORKS INC	37,237	$201K	0.0%	$7.38	-14.2%	COM	72581M404
—	GREENBRIER COS INC	29,000	$33,556	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3