Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	120,504	$22.45M	3.8%	$114.20	+59.8%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	408,625	$20.73M	3.5%	$50.16	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	42,362	$18.23M	3.1%	$314.35	+34.6%	COM	594918104
AAPL	APPLE INC	62,520	$14.57M	2.5%	$194.87	+13.9%	COM	037833100
SPYG	SPDR SER TR	122,873	$10.19M	1.7%	$68.51	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	35,869	$9.862M	1.7%	$229.78	+16.5%	COM CL A	92826C839
SPYV	SPDR SER TR	171,712	$9.077M	1.5%	$45.78	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	240,874	$9.047M	1.5%	$33.28	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	52,305	$8.913M	1.5%	$126.06	+13.5%	COM	68389X105
GOOG	ALPHABET INC	51,700	$8.644M	1.5%	$115.06	+46.2%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	9,334	$8.348M	1.4%	$99.98	+64.4%	COM	81762P102
NVDA	NVIDIA CORPORATION	66,028	$8.018M	1.4%	$99.70	+18.4%	COM	67066G104
NFLX	NETFLIX INC	10,652	$7.555M	1.3%	$36.93	+81.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	14,506	$7.163M	1.2%	$369.85	+24.8%	CL A	57636Q104
ADBE	ADOBE INC	13,763	$7.126M	1.2%	$432.96	+26.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	11,495	$7.11M	1.2%	$544.30	+8.2%	COM	883556102
NVO	NOVO-NORDISK A S	59,015	$7.027M	1.2%	$109.96	—	ADR	670100205
SHOP	SHOPIFY INC	77,342	$6.198M	1.1%	$66.14	+4.4%	CL A	82509L107
GOOGL	ALPHABET INC	37,343	$6.193M	1.1%	$121.54	+37.2%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	16,769	$5.928M	1.0%	$280.59	+15.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	49,742	$5.671M	1.0%	$102.83	+4.1%	COM	002824100
GOVT	ISHARES TR	240,417	$5.638M	1.0%	$22.94	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	9,630	$5.63M	1.0%	$467.35	+17.3%	COM	91324P102
SLYG	SPDR SER TR	58,589	$5.455M	0.9%	$82.88	—	S&P 600 SMCP GRW	78464A201
MDT	MEDTRONIC PLC	58,705	$5.285M	0.9%	$79.44	+1.7%	SHS	G5960L103
RTX	RTX CORPORATION	39,871	$4.831M	0.8%	$91.84	+20.9%	COM	75513E101
CSCO	CISCO SYS INC	89,637	$4.771M	0.8%	$45.64	+2.5%	COM	17275R102
MSCI	MSCI INC	7,699	$4.488M	0.8%	$503.22	+6.0%	COM	55354G100
SPMB	SPDR SER TR	197,447	$4.448M	0.8%	$21.95	—	PORT MTG BK ETF	78464A383
GLDM	WORLD GOLD TR	84,053	$4.382M	0.7%	$40.47	—	SPDR GLD MINIS	98149E303
ZTS	ZOETIS INC	22,296	$4.356M	0.7%	$171.94	+5.5%	CL A	98978V103
ABNB	AIRBNB INC	33,922	$4.302M	0.7%	$116.96	+10.9%	COM CL A	009066101
IVV	ISHARES TR	7,401	$4.269M	0.7%	$445.74	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	34,770	$4.221M	0.7%	$84.97	+29.2%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	50,224	$4.206M	0.7%	$80.36	—	INT-TERM CORP	92206C870
XHLF	BONDBLOXX ETF TRUST	81,748	$4.123M	0.7%	$50.23	—	BLOOMBERG SIX MN	09789C788
SPEM	SPDR INDEX SHS FDS	99,447	$4.105M	0.7%	$35.29	—	PORTFOLIO EMG MK	78463X509
WDAY	WORKDAY INC	16,515	$4.036M	0.7%	$213.48	+10.6%	CL A	98138H101
SPTL	SPDR SER TR	133,677	$3.886M	0.7%	$28.88	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	13,800	$3.61M	0.6%	$203.86	+11.9%	COM	88160R101
JQUA	J P MORGAN EXCHANGE TRADED F	63,211	$3.576M	0.6%	$47.25	—	US QUALTY FCTR	46641Q761
VZ	VERIZON COMMUNICATIONS INC	78,435	$3.522M	0.6%	$31.75	+20.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,634	$3.514M	0.6%	$334.75	+32.1%	CL B NEW	084670702
META	META PLATFORMS INC	5,916	$3.387M	0.6%	$301.16	+70.0%	CL A	30303M102
SHYG	ISHARES TR	76,585	$3.325M	0.6%	$41.69	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO.	15,642	$3.298M	0.6%	$129.66	+58.1%	COM	46625H100
IEF	ISHARES TR	32,927	$3.231M	0.6%	$96.43	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO CO NEW	57,054	$3.223M	0.6%	$39.12	+40.2%	COM	949746101
TIP	ISHARES TR	28,842	$3.186M	0.5%	$106.19	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	15,636	$3.097M	0.5%	$191.82	—	DIV APP ETF	921908844
IT	GARTNER INC	6,026	$3.054M	0.5%	$325.62	+47.6%	COM	366651107
DIS	DISNEY WALT CO	31,526	$3.033M	0.5%	$91.85	-1.4%	COM	254687106
—	UNILEVER PLC	45,361	$2.947M	0.5%	$52.22	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	14,857	$2.934M	0.5%	$133.76	+33.6%	COM	00287Y109
HD	HOME DEPOT INC	7,157	$2.9M	0.5%	$282.80	+24.7%	COM	437076102
KO	COCA COLA CO	40,203	$2.889M	0.5%	$57.36	+14.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	12,907	$2.853M	0.5%	$123.40	+53.1%	COM	459200101
SPSM	SPDR SER TR	62,401	$2.84M	0.5%	$41.12	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	3,158	$2.798M	0.5%	$523.89	+69.9%	COM	532457108
QUAL	ISHARES TR	15,567	$2.791M	0.5%	$167.82	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	16,092	$2.736M	0.5%	$115.21	+48.6%	COM	747525103
CVX	CHEVRON CORP NEW	18,042	$2.657M	0.5%	$142.52	-1.8%	COM	166764100
BIL	SPDR SER TR	26,771	$2.458M	0.4%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
RYAN	RYAN SPECIALTY HOLDINGS INC	34,801	$2.31M	0.4%	$42.65	+46.5%	CL A	78351F107
T	AT&T INC	102,944	$2.265M	0.4%	$14.52	+29.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	13,429	$2.176M	0.4%	$149.04	+2.4%	COM	478160104
BA	BOEING CO	14,139	$2.15M	0.4%	$191.21	-10.3%	COM	097023105
INDA	ISHARES TR	36,372	$2.129M	0.4%	$52.27	—	MSCI INDIA ETF	46429B598
UPS	UNITED PARCEL SERVICE INC	15,264	$2.081M	0.4%	$149.85	-19.6%	CL B	911312106
PG	PROCTER AND GAMBLE CO	11,990	$2.077M	0.4%	$141.32	+16.2%	COM	742718109
WMT	WALMART INC	25,665	$2.072M	0.4%	$53.51	+35.4%	COM	931142103
JNK	SPDR SER TR	20,666	$2.021M	0.3%	$92.70	—	BLOOMBERG HIGH Y	78468R622
PAYC	PAYCOM SOFTWARE INC	11,527	$1.92M	0.3%	$181.57	-12.8%	COM	70432V102
IMCB	ISHARES TR	25,195	$1.915M	0.3%	$70.69	—	MRGSTR MD CP ETF	464288208
AAON	AAON INC	17,672	$1.906M	0.3%	$65.32	+39.0%	COM PAR $0.004	000360206
MRK	MERCK & CO INC	16,409	$1.863M	0.3%	$105.09	+7.5%	COM	58933Y105
USB	US BANCORP DEL	40,718	$1.862M	0.3%	$30.07	+36.8%	COM NEW	902973304
SAP	SAP SE	7,999	$1.833M	0.3%	$148.63	—	SPON ADR	803054204
SHEL	SHELL PLC	27,680	$1.825M	0.3%	$60.38	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	45,833	$1.819M	0.3%	$26.88	+44.2%	COM	060505104
GD	GENERAL DYNAMICS CORP	5,908	$1.785M	0.3%	$210.48	+36.1%	COM	369550108
CVS	CVS HEALTH CORP	28,266	$1.777M	0.3%	$60.75	-9.1%	COM	126650100
TLT	ISHARES TR	18,059	$1.772M	0.3%	$98.10	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	5,734	$1.746M	0.3%	$272.96	-2.3%	COM	580135101
CSMD	PROFESIONALLY MANAGED PORTFO	57,264	$1.713M	0.3%	$28.92	—	CONGRESS SMID GR	74316P645
MORN	MORNINGSTAR INC	5,305	$1.693M	0.3%	$218.43	+42.3%	COM	617700109
STIP	ISHARES TR	16,255	$1.647M	0.3%	$97.60	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	56,378	$1.632M	0.3%	$30.62	-12.9%	COM	717081103
PEP	PEPSICO INC	9,481	$1.612M	0.3%	$167.80	-2.9%	COM	713448108
LOW	LOWES COS INC	5,904	$1.599M	0.3%	$200.81	+17.6%	COM	548661107
FDS	FACTSET RESH SYS INC	3,346	$1.539M	0.3%	$404.49	+3.4%	COM	303075105
SPSB	SPDR SER TR	50,553	$1.531M	0.3%	$29.53	—	PORTFOLIO SHORT	78464A474
MDLZ	MONDELEZ INTL INC	20,524	$1.512M	0.3%	$67.18	0.0%	CL A	609207105
XOM	EXXON MOBIL CORP	12,861	$1.508M	0.3%	$100.96	+9.0%	COM	30231G102
CAT	CATERPILLAR INC	3,811	$1.491M	0.3%	$232.69	+45.6%	COM	149123101
GILD	GILEAD SCIENCES INC	17,407	$1.459M	0.2%	$72.48	+0.8%	COM	375558103
SHLD	GLOBAL X FDS	38,311	$1.426M	0.2%	$37.23	—	DEFENSE TECH ETF	37960A529
WSO	WATSCO INC	2,826	$1.39M	0.2%	$339.51	+41.6%	COM	942622200
BDX	BECTON DICKINSON & CO	5,755	$1.388M	0.2%	$241.97	-5.9%	COM	075887109
SBUX	STARBUCKS CORP	14,035	$1.368M	0.2%	$95.73	-13.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	4,827	$1.335M	0.2%	$203.99	+24.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	5,695	$1.324M	0.2%	$183.42	+14.9%	COM	03027X100
SPSC	SPS COMM INC	6,691	$1.299M	0.2%	$162.85	+20.5%	COM	78463M107
AEM	AGNICO EAGLE MINES LTD	15,848	$1.277M	0.2%	$50.80	+49.3%	COM	008474108
NCNO	NCINO INC	39,511	$1.248M	0.2%	$27.03	+17.1%	COM	63947X101
FE	FIRSTENERGY CORP	27,913	$1.238M	0.2%	$35.15	+13.3%	COM	337932107
DUK	DUKE ENERGY CORP NEW	10,695	$1.233M	0.2%	$86.60	+22.3%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	2,333	$1.231M	0.2%	$430.99	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	13,909	$1.23M	0.2%	$108.15	-29.7%	CL B	654106103
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,648	$1.229M	0.2%	$69.62	+38.5%	COM	681116109
COST	COSTCO WHSL CORP NEW	1,384	$1.227M	0.2%	$553.74	+55.7%	COM	22160K105
ENB	ENBRIDGE INC	30,178	$1.226M	0.2%	$32.04	+10.9%	COM	29250N105
PCG	PG&E CORP	61,769	$1.221M	0.2%	$16.74	+10.7%	COM	69331C108
ICLR	ICON PLC	4,234	$1.216M	0.2%	$240.41	+31.2%	SHS	G4705A100
RSG	REPUBLIC SVCS INC	5,968	$1.198M	0.2%	$138.49	+42.9%	COM	760759100
AMAT	APPLIED MATLS INC	5,824	$1.177M	0.2%	$150.10	+34.8%	COM	038222105
POOL	POOL CORP	3,100	$1.168M	0.2%	$333.38	+1.6%	COM	73278L105
CI	THE CIGNA GROUP	3,362	$1.165M	0.2%	$250.48	+33.7%	COM	125523100
CRM	SALESFORCE INC	4,201	$1.15M	0.2%	$201.68	+25.9%	COM	79466L302
ARES	ARES MANAGEMENT CORPORATION	7,318	$1.14M	0.2%	$80.33	+74.0%	CL A COM STK	03990B101
SFBS	SERVISFIRST BANCSHARES INC	14,154	$1.139M	0.2%	$44.87	+65.3%	COM	81768T108
WMB	WILLIAMS COS INC	24,859	$1.135M	0.2%	$27.06	+54.3%	COM	969457100
AES	AES CORP	56,367	$1.131M	0.2%	$17.96	-8.5%	COM	00130H105
COO	COOPER COS INC	10,157	$1.121M	0.2%	$96.79	+0.6%	COM	216648501
ADSK	AUTODESK INC	4,060	$1.118M	0.2%	$200.08	+25.8%	COM	052769106
ASML	ASML HOLDING N V	1,340	$1.117M	0.2%	$744.26	—	N Y REGISTRY SHS	N07059210
TDY	TELEDYNE TECHNOLOGIES INC	2,548	$1.115M	0.2%	$411.36	+0.8%	COM	879360105
MPC	MARATHON PETE CORP	6,829	$1.113M	0.2%	$114.96	+42.6%	COM	56585A102
TXN	TEXAS INSTRS INC	5,352	$1.106M	0.2%	$158.86	+21.5%	COM	882508104
FCX	FREEPORT-MCMORAN INC	21,951	$1.096M	0.2%	$37.74	+17.2%	CL B	35671D857
C	CITIGROUP INC	17,371	$1.087M	0.2%	$44.83	+32.5%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	25,968	$1.085M	0.2%	$37.02	+2.0%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	14,643	$1.072M	0.2%	$54.73	+32.0%	COM NEW	026874784
BN	BROOKFIELD CORP	19,940	$1.06M	0.2%	$20.90	+49.7%	CL A LTD VT SH	11271J107
EPAM	EPAM SYS INC	5,136	$1.022M	0.2%	$200.41	0.0%	COM	29414B104
GLW	CORNING INC	22,472	$1.015M	0.2%	$30.60	+33.5%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	6,743	$986K	0.2%	$130.46	+5.2%	COM	030420103
OKE	ONEOK INC NEW	10,731	$978K	0.2%	$54.14	+50.5%	COM	682680103
WEC	WEC ENERGY GROUP INC	10,135	$975K	0.2%	$82.11	+3.0%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	1,844	$974K	0.2%	$478.00	0.0%	COM	666807102
FTI	TECHNIPFMC PLC	37,039	$972K	0.2%	$14.45	+81.7%	COM	G87110105
BMY	BRISTOL-MYERS SQUIBB CO	18,473	$956K	0.2%	$54.23	-19.5%	COM	110122108
PWRD	TCW ETF TRUST	12,926	$956K	0.2%	$56.80	—	TRANSFORM SYSTEM	29287L205
CHRW	C H ROBINSON WORLDWIDE INC	8,578	$947K	0.2%	$90.47	+4.0%	COM NEW	12541W209
MET	METLIFE INC	11,311	$933K	0.2%	$52.60	+36.6%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	2,005	$932K	0.2%	$361.36	+32.9%	COM	92532F100
COP	CONOCOPHILLIPS	8,699	$916K	0.2%	$95.37	+10.2%	COM	20825C104
CSX	CSX CORP	26,321	$909K	0.2%	$31.56	+5.2%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	3,019	$906K	0.2%	$352.48	-13.5%	COM	955306105
TFIN	TRIUMPH FINANCIAL INC	11,375	$905K	0.2%	$74.52	+12.0%	COM	89679E300
—	ASPEN TECHNOLOGY INC	3,764	$899K	0.2%	$183.21	—	COM	29109X106
MAA	MID-AMER APT CMNTYS INC	5,577	$886K	0.2%	$125.55	+15.2%	COM	59522J103
LMT	LOCKHEED MARTIN CORP	1,515	$886K	0.2%	$435.99	+18.4%	COM	539830109
QQQ	INVESCO QQQ TR	1,814	$885K	0.2%	$375.92	—	UNIT SER 1	46090E103
FIX	COMFORT SYS USA INC	2,254	$880K	0.2%	$157.13	+108.6%	COM	199908104
MDYG	SPDR SER TR	9,922	$871K	0.1%	$72.72	—	S&P 400 MDCP GRW	78464A821
CASY	CASEYS GEN STORES INC	2,288	$860K	0.1%	$288.48	+28.7%	COM	147528103
JBBB	JANUS DETROIT STR TR	17,535	$858K	0.1%	$49.15	—	B-BBB CLO ETF	47103U753
CME	CME GROUP INC	3,848	$849K	0.1%	$195.50	+0.5%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	16,438	$847K	0.1%	$57.83	-4.2%	COM	674599105
MS	MORGAN STANLEY	8,042	$838K	0.1%	$80.75	+20.0%	COM NEW	617446448
—	BARRICK GOLD CORP	41,877	$833K	0.1%	$16.92	—	COM	067901108
AXP	AMERICAN EXPRESS CO	3,030	$822K	0.1%	$161.01	+52.2%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	888	$821K	0.1%	$468.04	+82.3%	COM	609839105
SNA	SNAP ON INC	2,822	$818K	0.1%	$241.87	+9.9%	COM	833034101
BRO	BROWN & BROWN INC	7,843	$813K	0.1%	$75.77	+30.2%	COM	115236101
GSHD	GOOSEHEAD INS INC	8,758	$782K	0.1%	$59.81	+32.3%	COM CL A	38267D109
ETR	ENTERGY CORP NEW	5,927	$780K	0.1%	$47.22	+19.9%	COM	29364G103
CPRT	COPART INC	14,884	$780K	0.1%	$44.09	+17.8%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	724	$761K	0.1%	$838.26	+32.0%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	7,840	$752K	0.1%	$84.44	+0.8%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	9,771	$736K	0.1%	$66.68	+9.9%	COM	15135B101
USHY	ISHARES TR	19,520	$735K	0.1%	$35.84	—	BROAD USD HIGH	46435U853
APD	AIR PRODS & CHEMS INC	2,453	$730K	0.1%	$264.20	-0.4%	COM	009158106
HSY	HERSHEY CO	3,796	$728K	0.1%	$182.08	+2.2%	COM	427866108
AZN	ASTRAZENECA PLC	9,276	$723K	0.1%	$71.82	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	1,230	$706K	0.1%	$445.95	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	13,515	$705K	0.1%	$55.57	-10.9%	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	4,153	$702K	0.1%	$115.16	+28.2%	COM	828806109
CW	CURTISS WRIGHT CORP	2,116	$696K	0.1%	$259.21	+13.8%	COM	231561101
AEP	AMERICAN ELEC PWR CO INC	6,765	$694K	0.1%	$79.98	+16.3%	COM	025537101
LUV	SOUTHWEST AIRLS CO	23,394	$693K	0.1%	$29.53	-9.1%	COM	844741108
HEI/A	HEICO CORP NEW	3,391	$691K	0.1%	$141.47	+33.8%	CL A	422806208
MDYV	SPDR SER TR	8,493	$675K	0.1%	$69.25	—	S&P 400 MDCP VAL	78464A839
DEO	DIAGEO PLC	4,805	$674K	0.1%	$156.10	—	SPON ADR NEW	25243Q205
XONE	BONDBLOXX ETF TRUST	13,488	$674K	0.1%	$49.78	—	BLOOMBERG ONE YR	09789C861
STRL	STERLING INFRASTRUCTURE INC	4,636	$672K	0.1%	$116.04	+2.4%	COM	859241101
BSY	BENTLEY SYS INC	13,203	$671K	0.1%	$46.93	+4.0%	COM CL B	08265T208
LQD	ISHARES TR	5,834	$659K	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
CP	CANADIAN PACIFIC KANSAS CITY	7,685	$657K	0.1%	$79.26	+2.7%	COM	13646K108
EMB	ISHARES TR	6,918	$647K	0.1%	$89.54	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	8,005	$643K	0.1%	$75.54	—	IBOXX HI YD ETF	464288513
HGER	HARBOR ETF TRUST	28,411	$642K	0.1%	$22.50	—	HARBOR COMMODITY	41151J505
CWB	SPDR SER TR	8,261	$633K	0.1%	$76.59	—	BBG CONV SEC ETF	78464A359
O	REALTY INCOME CORP	9,852	$625K	0.1%	$52.38	+5.0%	COM	756109104
GIS	GENERAL MLS INC	8,437	$623K	0.1%	$75.83	-13.4%	COM	370334104
ENTG	ENTEGRIS INC	5,534	$623K	0.1%	$90.40	+30.1%	COM	29362U104
WEX	WEX INC	2,948	$618K	0.1%	$177.27	+5.1%	COM	96208T104
JAAA	JANUS DETROIT STR TR	12,121	$617K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
AON	AON PLC	1,782	$617K	0.1%	$317.12	+2.3%	SHS CL A	G0403H108
MKC	MCCORMICK & CO INC	7,446	$613K	0.1%	$82.13	-8.6%	COM NON VTG	579780206
SONY	SONY GROUP CORP	6,341	$612K	0.1%	$89.69	—	SPONSORED ADR	835699307
UFPT	UFP TECHNOLOGIES INC	1,875	$594K	0.1%	$228.63	+39.4%	COM	902673102
GWX	SPDR INDEX SHS FDS	17,377	$593K	0.1%	$30.85	—	S&P INTL SMLCP	78463X871
OS	ONESTREAM INC	17,479	$593K	0.1%	$29.47	0.0%	CL A	68278B107
PTC	PTC INC	3,249	$587K	0.1%	$166.37	+5.6%	COM	69370C100
HUM	HUMANA INC	1,840	$583K	0.1%	$465.32	-25.0%	COM	444859102
KMB	KIMBERLY-CLARK CORP	4,046	$576K	0.1%	$125.63	+6.8%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	1,165	$572K	0.1%	$344.86	+35.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,272	$568K	0.1%	$144.63	—	SPONSORED ADS	874039100
DFH	DREAM FINDERS HOMES INC	15,441	$559K	0.1%	$22.55	+36.2%	COM CL A	26154D100
BIIB	BIOGEN INC	2,848	$552K	0.1%	$295.92	-29.3%	COM	09062X103
FOXF	FOX FACTORY HLDG CORP	13,261	$550K	0.1%	$95.12	-54.4%	COM	35138V102
RELX	RELX PLC	11,554	$548K	0.1%	$34.17	—	SPONSORED ADR	759530108
HDB	HDFC BANK LTD	8,731	$546K	0.1%	$64.33	—	SPONSORED ADS	40415F101
TSCO	TRACTOR SUPPLY CO	1,873	$545K	0.1%	$45.41	+15.7%	COM	892356106
VVV	VALVOLINE INC	12,945	$542K	0.1%	$34.90	+21.7%	COM	92047W101
AME	AMETEK INC	3,056	$525K	0.1%	$152.80	+8.2%	COM	031100100
HALO	HALOZYME THERAPEUTICS INC	9,123	$522K	0.1%	$51.52	+11.3%	COM	40637H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,192	$520K	0.1%	$99.11	+49.3%	CL A	099502106
AVY	AVERY DENNISON CORP	2,344	$517K	0.1%	$163.87	+28.1%	COM	053611109
WTS	WATTS WATER TECHNOLOGIES INC	2,496	$517K	0.1%	$189.39	+2.1%	CL A	942749102
SAIA	SAIA INC	1,158	$506K	0.1%	$289.37	+46.4%	COM	78709Y105
CVLT	COMMVAULT SYS INC	3,288	$506K	0.1%	$140.83	0.0%	COM	204166102
NVS	NOVARTIS AG	4,375	$503K	0.1%	$105.62	—	SPONSORED ADR	66987V109
HLN	HALEON PLC	47,003	$497K	0.1%	$8.49	—	SPON ADS	405552100
LMAT	LEMAITRE VASCULAR INC	5,352	$497K	0.1%	$85.64	0.0%	COM	525558201
WM	WASTE MGMT INC DEL	2,390	$496K	0.1%	$161.74	+26.3%	COM	94106L109
RVLV	REVOLVE GROUP INC	20,010	$496K	0.1%	$18.26	+14.9%	CL A	76156B107
PJT	PJT PARTNERS INC	3,684	$491K	0.1%	$100.34	+20.6%	COM CL A	69343T107
NVT	NVENT ELECTRIC PLC	6,955	$489K	0.1%	$52.53	+29.3%	SHS	G6700G107
SCHF	SCHWAB STRATEGIC TR	11,782	$484K	0.1%	$39.02	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	1,478	$476K	0.1%	$216.82	+44.4%	COM	031162100
SLYV	SPDR SER TR	5,425	$471K	0.1%	$77.89	—	S&P 600 SMCP VAL	78464A300
VRSK	VERISK ANALYTICS INC	1,737	$465K	0.1%	$218.45	+22.8%	COM	92345Y106
FICO	FAIR ISAAC CORP	239	$465K	0.1%	$1100.26	+55.5%	COM	303250104
MELI	MERCADOLIBRE INC	225	$462K	0.1%	$1346.60	+39.8%	COM	58733R102
PBH	PRESTIGE CONSMR HEALTHCARE I	6,389	$461K	0.1%	$61.83	+14.5%	COM	74112D101
DECK	DECKERS OUTDOOR CORP	2,824	$450K	0.1%	$139.19	+9.6%	COM	243537107
TDC	TERADATA CORP DEL	14,617	$443K	0.1%	$45.18	-33.9%	COM	88076W103
FANG	DIAMONDBACK ENERGY INC	2,571	$443K	0.1%	$127.79	+44.9%	COM	25278X109
SPGI	S&P GLOBAL INC	853	$441K	0.1%	$374.86	+30.7%	COM	78409V104
WSM	WILLIAMS SONOMA INC	2,718	$421K	0.1%	$117.88	+19.3%	COM	969904101
ALC	ALCON AG	4,172	$417K	0.1%	$75.67	+23.9%	ORD SHS	H01301128
EXPD	EXPEDITORS INTL WASH INC	3,147	$414K	0.1%	$112.65	+6.7%	COM	302130109
PEN	PENUMBRA INC	2,118	$412K	0.1%	$199.64	-5.3%	COM	70975L107
EME	EMCOR GROUP INC	946	$407K	0.1%	$166.16	+126.6%	COM	29084Q100
NOVT	NOVANTA INC	2,251	$403K	0.1%	$146.59	+18.6%	COM	67000B104
PSTG	PURE STORAGE INC	7,997	$402K	0.1%	$57.88	-2.3%	CL A	74624M102
CALX	CALIX INC	10,317	$400K	0.1%	$43.53	-15.6%	COM	13100M509
BR	BROADRIDGE FINL SOLUTIONS IN	1,852	$398K	0.1%	$156.97	+30.2%	COM	11133T103
AVGO	BROADCOM INC	2,284	$394K	0.1%	$158.01	0.0%	COM	11135F101
BILS	SPDR SER TR	3,948	$393K	0.1%	$99.50	—	BLOOMBERG 3-12 M	78468R523
ALLE	ALLEGION PLC	2,694	$393K	0.1%	$108.84	+19.9%	ORD SHS	G0176J109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,132	$392K	0.1%	$9.28	—	SPONSORED ADR	05946K101
HLI	HOULIHAN LOKEY INC	2,456	$388K	0.1%	$112.39	+30.5%	CL A	441593100
CSW	CSW INDUSTRIALS INC	1,053	$386K	0.1%	$254.75	+21.9%	COM	126402106
LII	LENNOX INTL INC	637	$385K	0.1%	$421.74	+33.5%	COM	526107107
BOOT	BOOT BARN HLDGS INC	2,290	$383K	0.1%	$137.52	0.0%	COM	099406100
EFX	EQUIFAX INC	1,297	$381K	0.1%	$253.53	+10.1%	COM	294429105
PLTR	PALANTIR TECHNOLOGIES INC	10,225	$380K	0.1%	$23.67	+29.6%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	7,965	$379K	0.1%	$46.00	—	US AGGREGATE B	808524839
PH	PARKER-HANNIFIN CORP	599	$378K	0.1%	$337.34	+66.1%	COM	701094104
LIN	LINDE PLC	789	$376K	0.1%	$360.10	+24.4%	SHS	G54950103
PYPL	PAYPAL HLDGS INC	4,698	$367K	0.1%	$67.84	-1.6%	COM	70450Y103
CRH	CRH PLC	3,918	$363K	0.1%	$58.90	+40.7%	ORD	G25508105
DSGX	DESCARTES SYS GROUP INC	3,520	$362K	0.1%	$94.02	+5.7%	COM	249906108
SHW	SHERWIN WILLIAMS CO	949	$362K	0.1%	$241.31	+42.9%	COM	824348106
ELF	E L F BEAUTY INC	3,304	$360K	0.1%	$106.02	+48.0%	COM	26856L103
ITGR	INTEGER HLDGS CORP	2,738	$356K	0.1%	$122.35	0.0%	COM	45826H109
RMD	RESMED INC	1,458	$356K	0.1%	$210.46	+4.9%	COM	761152107
FCN	FTI CONSULTING INC	1,563	$356K	0.1%	$192.89	+15.2%	COM	302941109
BKNG	BOOKING HOLDINGS INC	84	$354K	0.1%	$2784.02	+36.3%	COM	09857L108
SFM	SPROUTS FMRS MKT INC	3,204	$354K	0.1%	$57.18	+66.8%	COM	85208M102
CR	CRANE COMPANY	2,229	$353K	0.1%	$88.81	+68.4%	COMMON STOCK	224408104
LEN	LENNAR CORP	1,871	$351K	0.1%	$120.41	+36.4%	CL A	526057104
ROST	ROSS STORES INC	2,324	$350K	0.1%	$127.56	+13.9%	COM	778296103
VUG	VANGUARD INDEX FDS	910	$349K	0.1%	$294.07	—	GROWTH ETF	922908736
USFD	US FOODS HLDG CORP	5,660	$348K	0.1%	$55.96	0.0%	COM	912008109
HOLX	HOLOGIC INC	4,258	$347K	0.1%	$81.68	-2.1%	COM	436440101
INTU	INTUIT	558	$347K	0.1%	$471.81	+34.2%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	5,995	$345K	0.1%	$61.20	-9.6%	COM	169656105
BMI	BADGER METER INC	1,576	$344K	0.1%	$158.51	+25.2%	COM	056525108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,231	$343K	0.1%	$131.32	+15.5%	COM	874054109
DT	DYNATRACE INC	6,393	$342K	0.1%	$50.95	-6.6%	COM NEW	268150109
YUM	YUM BRANDS INC	2,424	$339K	0.1%	$126.30	+2.4%	COM	988498101
FN	FABRINET	1,425	$337K	0.1%	$173.14	+33.7%	SHS	G3323L100
USPH	U S PHYSICAL THERAPY	3,972	$336K	0.1%	$105.40	-15.8%	COM	90337L108
ATO	ATMOS ENERGY CORP	2,417	$335K	0.1%	$108.37	+14.8%	COM	049560105
VYM	VANGUARD WHITEHALL FDS	2,596	$333K	0.1%	$114.54	—	HIGH DIV YLD	921946406
—	CYBERARK SOFTWARE LTD	1,135	$331K	0.1%	$226.59	—	SHS	M2682V108
WAB	WABTEC	1,812	$329K	0.1%	$137.77	+18.3%	COM	929740108
VBK	VANGUARD INDEX FDS	1,231	$329K	0.1%	$267.37	—	SML CP GRW ETF	922908595
SEIC	SEI INVTS CO	4,732	$327K	0.1%	$60.50	+8.4%	COM	784117103
AMP	AMERIPRISE FINL INC	690	$324K	0.1%	$302.78	+40.9%	COM	03076C106
ONTO	ONTO INNOVATION INC	1,557	$323K	0.1%	$179.75	+12.3%	COM	683344105
DAVA	ENDAVA PLC	12,486	$319K	0.1%	$65.59	—	ADS	29260V105
FISV	FISERV INC	1,763	$317K	0.1%	$127.38	+29.5%	COM	337738108
SKY	CHAMPION HOMES INC	3,339	$317K	0.1%	$77.69	+7.9%	COM	830830105
BABA	ALIBABA GROUP HLDG LTD	2,938	$312K	0.1%	$106.12	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	5,402	$311K	0.1%	$49.91	—	EAFE VALUE ETF	464288877
LGND	LIGAND PHARMACEUTICALS INC	3,100	$310K	0.1%	$82.15	+22.5%	COM NEW	53220K504
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,093	$306K	0.1%	$7.40	—	SPONSORED ADS	606822104
RJF	RAYMOND JAMES FINL INC	2,495	$306K	0.1%	$91.05	+25.7%	COM	754730109
STE	STERIS PLC	1,238	$300K	0.1%	$195.42	+18.3%	SHS USD	G8473T100
ILMN	ILLUMINA INC	2,276	$297K	0.1%	$175.26	-29.6%	COM	452327109
TRI	THOMSON REUTERS CORP.	1,728	$295K	0.1%	$123.01	+31.5%	COM	884903808
CHD	CHURCH & DWIGHT CO INC	2,801	$293K	0.1%	$91.41	+10.4%	COM	171340102
PANW	PALO ALTO NETWORKS INC	857	$293K	0.1%	$153.42	+9.7%	COM	697435105
PNR	PENTAIR PLC	2,989	$292K	0.0%	$75.72	+11.5%	SHS	G7S00T104
APH	AMPHENOL CORP NEW	4,453	$290K	0.0%	$58.09	+10.3%	CL A	032095101
EXPO	EXPONENT INC	2,509	$289K	0.0%	$89.58	+14.4%	COM	30214U102
DPZ	DOMINOS PIZZA INC	668	$287K	0.0%	$426.01	-0.2%	COM	25754A201
CTAS	CINTAS CORP	1,395	$287K	0.0%	$186.04	+2.6%	COM	172908105
NDSN	NORDSON CORP	1,086	$285K	0.0%	$252.14	-5.0%	COM	655663102
ICFI	ICF INTL INC	1,706	$285K	0.0%	$153.69	0.0%	COM	44925C103
SE	SEA LTD	3,010	$284K	0.0%	$94.28	—	SPONSORD ADS	81141R100
RACE	FERRARI N V	602	$283K	0.0%	$419.73	+6.8%	COM	N3167Y103
CDW	CDW CORP	1,250	$283K	0.0%	$209.58	+3.8%	COM	12514G108
SDHC	SMITH DOUGLAS HOMES CORP	7,481	$283K	0.0%	$32.06	0.0%	COM SHS CL A	83207R107
ULTA	ULTA BEAUTY INC	726	$283K	0.0%	$489.59	-23.4%	COM	90384S303
LYG	LLOYDS BANKING GROUP PLC	88,864	$277K	0.0%	$2.94	—	SPONSORED ADR	539439109
XYZ	BLOCK INC	4,100	$275K	0.0%	$59.13	+9.2%	CL A	852234103
BCPC	BALCHEM CORP	1,551	$273K	0.0%	$151.05	+11.5%	COM	057665200
RS	RELIANCE INC	942	$272K	0.0%	$250.00	+14.5%	COM	759509102
CNS	COHEN & STEERS INC	2,833	$272K	0.0%	$81.62	0.0%	COM	19247A100
HON	HONEYWELL INTL INC	1,307	$270K	0.0%	$177.24	+6.3%	COM	438516106
BJ	BJS WHSL CLUB HLDGS INC	3,248	$268K	0.0%	$71.07	+19.0%	COM	05550J101
ARGX	ARGENX SE	491	$266K	0.0%	$430.04	—	SPONSORED ADR	04016X101
MEDP	MEDPACE HLDGS INC	788	$263K	0.0%	$220.93	+71.9%	COM	58506Q109
OHI	OMEGA HEALTHCARE INVS INC	6,412	$261K	0.0%	$40.70	—	COM	681936100
AVTR	AVANTOR INC	10,049	$260K	0.0%	$24.55	0.0%	COM	05352A100
AMD	ADVANCED MICRO DEVICES INC	1,577	$259K	0.0%	$159.10	-4.5%	COM	007903107
TYL	TYLER TECHNOLOGIES INC	443	$259K	0.0%	$563.06	0.0%	COM	902252105
IDEV	ISHARES TR	3,618	$256K	0.0%	$61.12	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	2,176	$256K	0.0%	$100.82	+11.8%	COM	872540109
CCB	COASTAL FINL CORP WA	4,669	$252K	0.0%	$42.35	+18.4%	COM NEW	19046P209
DHR	DANAHER CORPORATION	900	$250K	0.0%	$243.57	+7.7%	COM	235851102
EVR	EVERCORE INC	972	$246K	0.0%	$234.02	0.0%	CLASS A	29977A105
QLYS	QUALYS INC	1,914	$246K	0.0%	$140.06	-5.8%	COM	74758T303
AZTA	AZENTA INC	5,029	$244K	0.0%	$46.77	+11.2%	COM	114340102
WHD	CACTUS INC	4,080	$243K	0.0%	$58.13	0.0%	CL A	127203107
VT	VANGUARD INTL EQUITY INDEX F	2,028	$243K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
LRN	STRIDE INC	2,840	$242K	0.0%	$77.29	0.0%	COM	86333M108
JKHY	HENRY JACK & ASSOC INC	1,370	$242K	0.0%	$151.17	+9.8%	COM	426281101
—	AZEK CO INC	5,154	$241K	0.0%	$46.80	—	CL A	05478C105
CTVA	CORTEVA INC	4,097	$241K	0.0%	$56.03	-4.0%	COM	22052L104
WRB	BERKLEY W R CORP	4,212	$239K	0.0%	$53.88	0.0%	COM	084423102
ALGN	ALIGN TECHNOLOGY INC	936	$238K	0.0%	$235.95	0.0%	COM	016255101
DE	DEERE & CO	568	$237K	0.0%	$365.61	+1.0%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,278	$236K	0.0%	$167.50	0.0%	COM	693475105
RBC	RBC BEARINGS INC	771	$231K	0.0%	$219.26	+31.2%	COM	75524B104
ABCB	AMERIS BANCORP	3,695	$231K	0.0%	$57.49	0.0%	COM	03076K108
MOAT	VANECK ETF TRUST	2,363	$229K	0.0%	$96.96	—	MRNGSTR WDE MOAT	92189F643
PSX	PHILLIPS 66	1,733	$228K	0.0%	$128.40	0.0%	COM	718546104
SPTS	SPDR SER TR	7,668	$226K	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
AJG	GALLAGHER ARTHUR J & CO	788	$222K	0.0%	$278.61	0.0%	COM	363576109
MLM	MARTIN MARIETTA MATLS INC	411	$221K	0.0%	$388.35	+38.1%	COM	573284106
VMI	VALMONT INDS INC	755	$219K	0.0%	$280.10	0.0%	COM	920253101
MCHP	MICROCHIP TECHNOLOGY INC.	2,715	$218K	0.0%	$77.34	+2.4%	COM	595017104
CRL	CHARLES RIV LABS INTL INC	1,104	$217K	0.0%	$200.35	+3.7%	COM	159864107
YETI	YETI HLDGS INC	5,295	$217K	0.0%	$39.22	0.0%	COM	98585X104
LPLA	LPL FINL HLDGS INC	933	$217K	0.0%	$265.95	-15.3%	COM	50212V100
COF	CAPITAL ONE FINL CORP	1,449	$217K	0.0%	$139.87	0.0%	COM	14040H105
ECL	ECOLAB INC	843	$215K	0.0%	$241.07	0.0%	COM	278865100
AGNC	AGNC INVT CORP	20,562	$215K	0.0%	$10.01	—	COM	00123Q104
SYK	STRYKER CORPORATION	595	$215K	0.0%	$340.46	0.0%	COM	863667101
JLL	JONES LANG LASALLE INC	784	$212K	0.0%	$242.49	0.0%	COM	48020Q107
XYL	XYLEM INC	1,538	$208K	0.0%	$97.38	+35.1%	COM	98419M100
PODD	INSULET CORP	879	$205K	0.0%	$205.35	0.0%	COM	45784P101
—	SUMMIT MATLS INC	5,241	$205K	0.0%	$39.03	—	CL A	86614U100
SSD	SIMPSON MFG INC	1,057	$202K	0.0%	$177.77	0.0%	COM	829073105
BX	BLACKSTONE INC	1,315	$201K	0.0%	$133.67	0.0%	COM	09260D107
GWRE	GUIDEWIRE SOFTWARE INC	1,100	$201K	0.0%	$151.89	0.0%	COM	40171V100
OC	OWENS CORNING NEW	1,139	$201K	0.0%	$173.20	-2.8%	COM	690742101
KBR	KBR INC	3,072	$200K	0.0%	$63.92	0.0%	COM	48242W106
SM	SM ENERGY CO	5,004	$200K	0.0%	$41.40	0.0%	COM	78454L100
EFC	ELLINGTON FINANCIAL INC	14,415	$186K	0.0%	$12.17	—	COM	28852N109
NVDA	NVIDIA CORPORATION	1,500	$182K	0.0%	$99.70	+18.4%	Call	67066G104
F	FORD MTR CO	13,161	$139K	0.0%	$10.45	-0.2%	COM	345370860
HLLY	HOLLEY INC	39,651	$117K	0.0%	$3.17	+5.7%	COM	43538H103
JBLU	JETBLUE AWYS CORP	10,066	$66,033	0.0%	$6.03	-6.5%	COM	477143101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$34,734	0.0%	$144.63	—	Call	874039100
—	QURATE RETAIL INC	47,452	$28,951	0.0%	$1.00	—	COM SER A	74915M100
TSLA	TESLA INC	100	$26,163	0.0%	$203.86	+11.9%	Call	88160R101
AAPL	APPLE INC	100	$23,300	0.0%	$194.87	+13.9%	Call	037833100
AMZN	AMAZON COM INC	100	$18,633	0.0%	$114.20	+59.8%	Call	023135106
GOOGL	ALPHABET INC	100	$16,585	0.0%	$121.54	+37.2%	Call	02079K305
AMD	ADVANCED MICRO DEVICES INC	100	$16,408	0.0%	$159.10	-4.5%	Call	007903107
XOM	EXXON MOBIL CORP	100	$11,722	0.0%	$100.96	+9.0%	Call	30231G102
PSTG	PURE STORAGE INC	200	$10,048	0.0%	$57.88	-2.3%	Call	74624M102
WMT	WALMART INC	100	$8,075	0.0%	$53.51	+35.4%	Call	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	100	$5,762	0.0%	$61.20	-9.6%	Call	169656105