Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,769	$19.26M	3.9%	$338.70	+17.9%	COM	594918104
AMZN	AMAZON COM INC	85,259	$15.38M	3.1%	$139.70	+19.5%	COM	023135106
PULS	PGIM ETF TR	262,738	$13.06M	2.7%	$49.66	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	252,915	$12.76M	2.6%	$50.22	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	60,021	$10.29M	2.1%	$181.28	-0.6%	COM	037833100
JNK	SPDR SER TR	103,434	$9.847M	2.0%	$95.20	—	BLOOMBERG HIGH Y	78468R622
NVDA	NVIDIA CORPORATION	10,738	$9.703M	2.0%	$50.23	+44.2%	COM	67066G104
IYF	ISHARES TR	69,852	$6.681M	1.4%	$95.65	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	52,213	$6.564M	1.3%	$125.71	—	US INDUSTRIALS	464287754
IYC	ISHARES TR	79,383	$6.507M	1.3%	$81.97	—	US CONSUM DISCRE	464287580
IYW	ISHARES TR	47,727	$6.446M	1.3%	$135.06	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	12,293	$5.969M	1.2%	$392.32	+13.0%	CL A	30303M102
GOOG	ALPHABET INC	38,971	$5.934M	1.2%	$143.27	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	11,181	$5.848M	1.2%	$482.22	—	TR UNIT	78462F103
NFLX	NETFLIX INC	8,616	$5.233M	1.1%	$44.65	+26.3%	COM	64110L106
CSCO	CISCO SYS INC	104,420	$5.212M	1.1%	$49.06	-3.8%	COM	17275R102
V	VISA INC	17,870	$4.987M	1.0%	$246.21	+10.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	11,074	$4.917M	1.0%	$425.17	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	10,052	$4.841M	1.0%	$407.70	+11.0%	CL A	57636Q104
IVE	ISHARES TR	25,811	$4.822M	1.0%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	56,773	$4.794M	1.0%	$84.44	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	28,605	$4.317M	0.9%	$128.39	+10.6%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	118,708	$4.255M	0.9%	$34.34	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE INC	8,354	$4.215M	0.9%	$524.63	+9.3%	COM	00724F101
SHY	ISHARES TR	50,330	$4.116M	0.8%	$81.78	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	5,390	$4.109M	0.8%	$114.08	+32.8%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	11,849	$4.107M	0.8%	$314.42	+12.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	13,471	$4.057M	0.8%	$223.80	+27.4%	COM	79466L302
TXN	TEXAS INSTRS INC	22,940	$3.996M	0.8%	$158.13	-0.2%	COM	882508104
NVO	NOVO-NORDISK A S	29,905	$3.84M	0.8%	$96.11	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	18,869	$3.779M	0.8%	$173.61	0.0%	COM	46625H100
NET	CLOUDFLARE INC	38,990	$3.775M	0.8%	$90.55	0.0%	CL A COM	18915M107
AMGN	AMGEN INC	12,445	$3.538M	0.7%	$254.64	+8.4%	COM	031162100
—	LAM RESEARCH CORP	3,554	$3.453M	0.7%	$911.77	—	COM	512807108
ABT	ABBOTT LABS	29,535	$3.357M	0.7%	$103.63	+6.9%	COM	002824100
XOM	EXXON MOBIL CORP	26,383	$3.067M	0.6%	$99.68	-1.6%	COM	30231G102
ABNB	AIRBNB INC	18,511	$3.054M	0.6%	$140.14	+8.0%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	5,086	$2.956M	0.6%	$541.41	+3.0%	COM	883556102
CORT	CORCEPT THERAPEUTICS INC	116,850	$2.943M	0.6%	$23.63	0.0%	COM	218352102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,289	$2.644M	0.5%	$357.08	+10.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,260	$2.602M	0.5%	$473.01	+3.4%	COM	91324P102
HD	HOME DEPOT INC	6,666	$2.557M	0.5%	$307.77	+13.2%	COM	437076102
ADSK	AUTODESK INC	9,776	$2.546M	0.5%	$217.31	+16.4%	COM	052769106
PG	PROCTER AND GAMBLE CO	15,496	$2.514M	0.5%	$146.37	+2.4%	COM	742718109
PBR	PETROLEO BRASILEIRO SA PETRO	162,050	$2.465M	0.5%	$15.31	—	SPONSORED ADR	71654V408
EXPE	EXPEDIA GROUP INC	17,482	$2.408M	0.5%	$140.99	0.0%	COM NEW	30212P303
QCOM	QUALCOMM INC	13,830	$2.341M	0.5%	$119.66	+24.1%	COM	747525103
TLT	ISHARES TR	24,022	$2.273M	0.5%	$94.62	—	20 YR TR BD ETF	464287432
VALE	VALE S A	185,612	$2.263M	0.5%	$13.82	—	SPONSORED ADS	91912E105
RYAN	RYAN SPECIALTY HOLDINGS INC	40,686	$2.258M	0.5%	$46.55	+2.6%	CL A	78351F107
CVX	CHEVRON CORP NEW	14,031	$2.213M	0.4%	$142.35	-2.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	13,948	$2.206M	0.4%	$152.22	-1.3%	COM	478160104
SPSC	SPS COMM INC	11,700	$2.163M	0.4%	$178.49	+3.4%	COM	78463M107
VZ	VERIZON COMMUNICATIONS INC	50,629	$2.124M	0.4%	$31.11	+15.5%	COM	92343V104
AVGO	BROADCOM INC	1,577	$2.09M	0.4%	$94.94	+27.7%	COM	11135F101
MORN	MORNINGSTAR INC	6,752	$2.082M	0.4%	$252.95	+13.9%	COM	617700109
NKE	NIKE INC	21,820	$2.051M	0.4%	$98.14	-0.3%	CL B	654106103
BAC	BANK AMERICA CORP	53,029	$2.011M	0.4%	$28.93	+13.4%	COM	060505104
ZTS	ZOETIS INC	11,845	$2.004M	0.4%	$179.86	+2.0%	CL A	98978V103
SPYG	SPDR SER TR	26,247	$1.92M	0.4%	$73.15	—	PRTFLO S&P500 GW	78464A409
WFC	WELLS FARGO CO NEW	32,903	$1.907M	0.4%	$42.57	+17.7%	COM	949746101
MRK	MERCK & CO INC	14,332	$1.891M	0.4%	$102.14	+13.3%	COM	58933Y105
TSLA	TESLA INC	10,645	$1.871M	0.4%	$237.53	-17.7%	COM	88160R101
MDT	MEDTRONIC PLC	20,534	$1.79M	0.4%	$78.11	+3.3%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	19,337	$1.772M	0.4%	$85.77	-1.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	2,418	$1.771M	0.4%	$577.76	+22.3%	COM	22160K105
KO	COCA COLA CO	28,892	$1.768M	0.4%	$56.04	+1.2%	COM	191216100
IT	GARTNER INC	3,562	$1.698M	0.3%	$376.76	+22.2%	COM	366651107
RTX	RTX CORPORATION	17,144	$1.672M	0.3%	$81.77	+6.2%	COM	75513E101
LLY	ELI LILLY & CO	2,053	$1.597M	0.3%	$542.14	+29.6%	COM	532457108
WDAY	WORKDAY INC	5,844	$1.594M	0.3%	$243.39	+17.0%	CL A	98138H101
RUN	SUNRUN INC	119,634	$1.577M	0.3%	$15.92	-13.7%	COM	86771W105
ENTG	ENTEGRIS INC	11,153	$1.567M	0.3%	$102.62	+23.5%	COM	29362U104
SPYV	SPDR SER TR	30,644	$1.535M	0.3%	$50.10	—	PRTFLO S&P500 VL	78464A508
AAON	AAON INC	16,847	$1.484M	0.3%	$67.79	+14.7%	COM PAR $0.004	000360206
ABBV	ABBVIE INC	8,149	$1.484M	0.3%	$140.80	+15.1%	COM	00287Y109
SPYM	SPDR SER TR	24,117	$1.484M	0.3%	$61.53	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	63,875	$1.454M	0.3%	$22.77	—	US TREAS BD ETF	46429B267
FIX	COMFORT SYS USA INC	4,578	$1.454M	0.3%	$185.66	+36.7%	COM	199908104
EMB	ISHARES TR	16,039	$1.438M	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	18,409	$1.431M	0.3%	$77.73	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	5,064	$1.428M	0.3%	$271.42	+2.4%	COM	580135101
LOW	LOWES COS INC	5,584	$1.422M	0.3%	$216.81	+2.4%	COM	548661107
POOL	POOL CORP	3,503	$1.413M	0.3%	$357.27	+6.3%	COM	73278L105
SHYG	ISHARES TR	32,547	$1.385M	0.3%	$42.55	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	6,654	$1.372M	0.3%	$155.28	+16.2%	COM	038222105
COO	COOPER COS INC	13,493	$1.369M	0.3%	$96.75	0.0%	COM	216648501
PEP	PEPSICO INC	7,740	$1.354M	0.3%	$163.92	-4.1%	COM	713448108
NVT	NVENT ELECTRIC PLC	17,158	$1.294M	0.3%	$53.74	+17.0%	SHS	G6700G107
WSM	WILLIAMS SONOMA INC	4,033	$1.281M	0.3%	$84.71	+33.3%	COM	969904101
FDS	FACTSET RESH SYS INC	2,673	$1.214M	0.2%	$420.59	+8.6%	COM	303075105
T	AT&T INC	68,267	$1.201M	0.2%	$13.89	+12.5%	COM	00206R102
STE	STERIS PLC	5,327	$1.198M	0.2%	$221.20	+0.3%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	4,172	$1.179M	0.2%	$215.29	+19.8%	COM	369550108
CPRT	COPART INC	20,239	$1.172M	0.2%	$45.33	+13.4%	COM	217204106
DIS	DISNEY WALT CO	9,537	$1.167M	0.2%	$84.31	+21.4%	COM	254687106
EFA	ISHARES TR	14,613	$1.167M	0.2%	$79.86	—	MSCI EAFE ETF	464287465
BJ	BJS WHSL CLUB HLDGS INC	15,342	$1.161M	0.2%	$67.72	+2.9%	COM	05550J101
SPMB	SPDR SER TR	53,404	$1.16M	0.2%	$21.72	—	PORT MTG BK ETF	78464A383
C	CITIGROUP INC	18,304	$1.158M	0.2%	$44.17	+18.9%	COM NEW	172967424
TDY	TELEDYNE TECHNOLOGIES INC	2,647	$1.136M	0.2%	$410.08	+4.6%	COM	879360105
ORCL	ORACLE CORP	9,036	$1.135M	0.2%	$112.75	-0.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,880	$1.123M	0.2%	$137.47	+25.5%	COM	459200101
ELF	E L F BEAUTY INC	5,670	$1.111M	0.2%	$122.21	+45.3%	COM	26856L103
ADP	AUTOMATIC DATA PROCESSING IN	4,393	$1.097M	0.2%	$231.67	+1.1%	COM	053015103
MEDP	MEDPACE HLDGS INC	2,670	$1.079M	0.2%	$265.33	+32.5%	COM	58506Q109
AVY	AVERY DENNISON CORP	4,805	$1.073M	0.2%	$177.80	+12.5%	COM	053611109
BKNG	BOOKING HOLDINGS INC	294	$1.067M	0.2%	$3126.76	+12.2%	COM	09857L108
INTU	INTUIT	1,607	$1.044M	0.2%	$550.16	+14.7%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	5,752	$1.038M	0.2%	$128.25	+36.3%	COM	007903107
DV	DOUBLEVERIFY HLDGS INC	28,871	$1.015M	0.2%	$37.21	0.0%	COM	25862V105
IVV	ISHARES TR	1,924	$1.011M	0.2%	$525.65	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	2,884	$1.01M	0.2%	$208.00	+28.5%	COM	29084Q100
WMT	WALMART INC	16,578	$998K	0.2%	$54.81	+2.3%	COM	931142103
DECK	DECKERS OUTDOOR CORP	1,060	$997K	0.2%	$91.76	+51.1%	COM	243537107
NCNO	NCINO INC	26,568	$993K	0.2%	$31.06	+1.4%	COM	63947X101
TSCO	TRACTOR SUPPLY CO	3,730	$976K	0.2%	$42.79	+8.3%	COM	892356106
VTV	VANGUARD INDEX FDS	5,963	$971K	0.2%	$162.86	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	4,694	$946K	0.2%	$138.09	+19.0%	COM	56585A102
COP	CONOCOPHILLIPS	7,270	$925K	0.2%	$107.79	-0.1%	COM	20825C104
SFBS	SERVISFIRST BANCSHARES INC	13,914	$923K	0.2%	$53.93	+13.9%	COM	81768T108
WST	WEST PHARMACEUTICAL SVSC INC	2,329	$922K	0.2%	$382.86	-3.9%	COM	955306105
CMCSA	COMCAST CORP NEW	21,212	$920K	0.2%	$41.38	-1.8%	CL A	20030N101
—	CYBERARK SOFTWARE LTD	3,427	$910K	0.2%	$209.45	—	SHS	M2682V108
—	UNILEVER PLC	18,111	$909K	0.2%	$49.40	—	SPON ADR NEW	904767704
SAIA	SAIA INC	1,540	$901K	0.2%	$403.42	+29.8%	COM	78709Y105
CDW	CDW CORP	3,482	$891K	0.2%	$208.96	+10.8%	COM	12514G108
GILD	GILEAD SCIENCES INC	12,079	$885K	0.2%	$71.75	+0.3%	COM	375558103
XHLF	BONDBLOXX ETF TRUST	17,490	$880K	0.2%	$50.31	—	BLOOMBERG SIX MN	09789C788
SPEM	SPDR INDEX SHS FDS	24,287	$879K	0.2%	$36.19	—	PORTFOLIO EMG MK	78463X509
ASML	ASML HOLDING N V	902	$876K	0.2%	$791.68	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	1,292	$875K	0.2%	$501.94	+31.0%	COM	609839105
VCIT	VANGUARD SCOTTSDALE FDS	10,803	$870K	0.2%	$80.51	—	INT-TERM CORP	92206C870
PTC	PTC INC	4,591	$867K	0.2%	$156.71	+14.9%	COM	69370C100
CR	CRANE COMPANY	6,358	$859K	0.2%	$90.96	+34.0%	COMMON STOCK	224408104
MDYG	SPDR SER TR	9,822	$857K	0.2%	$87.29	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	5,756	$855K	0.2%	$147.94	-7.8%	CL B	911312106
CI	THE CIGNA GROUP	2,355	$855K	0.2%	$282.36	+12.5%	COM	125523100
WMB	WILLIAMS COS INC	21,794	$849K	0.2%	$31.68	+4.1%	COM	969457100
USB	US BANCORP DEL	18,945	$847K	0.2%	$33.70	+14.7%	COM NEW	902973304
PFE	PFIZER INC	30,336	$842K	0.2%	$29.32	-15.9%	COM	717081103
SBUX	STARBUCKS CORP	9,118	$833K	0.2%	$92.41	-4.1%	COM	855244109
DFH	DREAM FINDERS HOMES INC	18,721	$819K	0.2%	$29.30	+20.2%	COM CL A	26154D100
MS	MORGAN STANLEY	8,621	$812K	0.2%	$81.30	+2.3%	COM NEW	617446448
—	AZEK CO INC	15,961	$802K	0.2%	$38.46	—	CL A	05478C105
SPSB	SPDR SER TR	26,825	$799K	0.2%	$29.77	—	PORTFOLIO SHORT	78464A474
AIG	AMERICAN INTL GROUP INC	10,157	$794K	0.2%	$61.30	+11.7%	COM NEW	026874784
WSO	WATSCO INC	1,829	$790K	0.2%	$401.75	0.0%	COM	942622200
MDYV	SPDR SER TR	10,369	$788K	0.2%	$76.00	—	S&P 400 MDCP VAL	78464A839
FCX	FREEPORT-MCMORAN INC	16,659	$783K	0.2%	$38.60	+2.1%	CL B	35671D857
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,263	$781K	0.2%	$113.82	+18.8%	CL A	099502106
HYD	VANECK ETF TRUST	14,702	$768K	0.2%	$52.26	—	HIGH YLD MUNIETF	92189H409
BMY	BRISTOL-MYERS SQUIBB CO	13,846	$751K	0.2%	$52.04	-11.3%	COM	110122108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$749K	0.2%	$150.13	+3.4%	COM	874054109
FOXF	FOX FACTORY HLDG CORP	14,188	$739K	0.2%	$86.81	-32.1%	COM	35138V102
RSG	REPUBLIC SVCS INC	3,829	$733K	0.1%	$147.73	+17.5%	COM	760759100
DGRW	WISDOMTREE TR	9,620	$733K	0.1%	$76.19	—	US QTLY DIV GRT	97717X669
SAP	SAP SE	3,728	$727K	0.1%	$165.93	—	SPON ADR	803054204
CW	CURTISS WRIGHT CORP	2,829	$724K	0.1%	$210.05	+10.2%	COM	231561101
DRI	DARDEN RESTAURANTS INC	4,319	$722K	0.1%	$144.49	+8.4%	COM	237194105
UFPT	UFP TECHNOLOGIES INC	2,844	$717K	0.1%	$176.00	+8.0%	COM	902673102
PBH	PRESTIGE CONSMR HEALTHCARE I	9,876	$717K	0.1%	$61.96	+7.9%	COM	74112D101
QLYS	QUALYS INC	4,284	$715K	0.1%	$143.84	+22.8%	COM	74758T303
FE	FIRSTENERGY CORP	18,488	$714K	0.1%	$34.11	+1.6%	COM	337932107
CSX	CSX CORP	18,903	$701K	0.1%	$33.54	+5.8%	COM	126408103
WTS	WATTS WATER TECHNOLOGIES INC	3,274	$696K	0.1%	$189.66	+6.8%	CL A	942749102
—	SUMMIT MATLS INC	15,158	$676K	0.1%	$37.06	—	CL A	86614U100
PCG	PG&E CORP	40,140	$673K	0.1%	$16.82	-1.4%	COM	69331C108
CAT	CATERPILLAR INC	1,833	$672K	0.1%	$311.07	0.0%	COM	149123101
SHEL	SHELL PLC	10,015	$671K	0.1%	$65.50	—	SPON ADS	780259305
DAL	DELTA AIR LINES INC DEL	14,006	$670K	0.1%	$42.28	-4.3%	COM NEW	247361702
PLD	PROLOGIS INC.	5,008	$652K	0.1%	$114.24	+7.1%	COM	74340W103
WHD	CACTUS INC	12,978	$650K	0.1%	$47.14	-6.0%	CL A	127203107
VTEB	VANGUARD MUN BD FDS	12,839	$650K	0.1%	$48.10	—	TAX EXEMPT BD	922907746
IBKR	INTERACTIVE BROKERS GROUP IN	5,761	$644K	0.1%	$21.95	+12.2%	COM CL A	45841N107
PAYC	PAYCOM SOFTWARE INC	3,220	$641K	0.1%	$277.01	-32.0%	COM	70432V102
INTC	INTEL CORP	14,412	$637K	0.1%	$37.50	+17.4%	COM	458140100
FTI	TECHNIPFMC PLC	25,260	$634K	0.1%	$19.66	+5.6%	COM	G87110105
DUK	DUKE ENERGY CORP NEW	6,443	$623K	0.1%	$86.42	+2.3%	COM NEW	26441C204
SSO	PROSHARES TR	7,946	$616K	0.1%	$77.52	—	PSHS ULT S&P 500	74347R107
ULTA	ULTA BEAUTY INC	1,176	$615K	0.1%	$463.27	+11.5%	COM	90384S303
VOT	VANGUARD INDEX FDS	2,603	$614K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	3,743	$611K	0.1%	$117.33	+15.0%	COM	718546104
MDLZ	MONDELEZ INTL INC	8,695	$609K	0.1%	$67.15	+2.6%	CL A	609207105
IJH	ISHARES TR	10,013	$608K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	2,018	$606K	0.1%	$300.08	—	RUSSELL 3000 ETF	464287689
MET	METLIFE INC	8,115	$601K	0.1%	$62.85	+5.0%	COM	59156R108
—	CHAMPIONX CORPORATION	16,700	$599K	0.1%	$35.70	—	COM	15872M104
OKE	ONEOK INC NEW	7,458	$598K	0.1%	$63.27	+5.5%	COM	682680103
ALGN	ALIGN TECHNOLOGY INC	1,822	$597K	0.1%	$321.30	-8.7%	COM	016255101
TMUS	T-MOBILE US INC	3,644	$595K	0.1%	$143.68	+10.1%	COM	872590104
XLE	SELECT SECTOR SPDR TR	6,295	$594K	0.1%	$94.41	—	ENERGY	81369Y506
DAVA	ENDAVA PLC	15,544	$591K	0.1%	$58.93	—	ADS	29260V105
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,402	$589K	0.1%	$73.80	+2.4%	COM	681116109
KBR	KBR INC	9,238	$588K	0.1%	$56.95	-2.3%	COM	48242W106
SPTL	SPDR SER TR	20,956	$586K	0.1%	$27.94	—	PORTFOLIO LN TSR	78464A664
LSCC	LATTICE SEMICONDUCTOR CORP	7,372	$577K	0.1%	$77.66	—	COM	518415104
GLW	CORNING INC	17,449	$575K	0.1%	$30.58	-0.4%	COM	219350105
FAST	FASTENAL CO	7,399	$571K	0.1%	$29.53	+15.1%	COM	311900104
RRC	RANGE RES CORP	16,568	$570K	0.1%	$31.93	-3.2%	COM	75281A109
RJF	RAYMOND JAMES FINL INC	4,439	$570K	0.1%	$106.98	+6.0%	COM	754730109
SNA	SNAP ON INC	1,922	$569K	0.1%	$255.20	+5.8%	COM	833034101
LUV	SOUTHWEST AIRLS CO	19,457	$568K	0.1%	$30.60	-3.1%	COM	844741108
CTAS	CINTAS CORP	824	$566K	0.1%	$142.63	+6.3%	COM	172908105
BRKR	BRUKER CORP	5,944	$558K	0.1%	$70.54	+13.2%	COM	116794108
JQUA	J P MORGAN EXCHANGE TRADED F	10,540	$557K	0.1%	$52.87	—	US QUALTY FCTR	46641Q761
BDX	BECTON DICKINSON & CO	2,231	$552K	0.1%	$258.28	-10.7%	COM	075887109
MTD	METTLER TOLEDO INTERNATIONAL	413	$550K	0.1%	$1228.56	+0.3%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	5,271	$550K	0.1%	$95.16	+2.8%	COM	171340102
SLYG	SPDR SER TR	6,301	$550K	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
RGEN	REPLIGEN CORP	2,972	$547K	0.1%	$169.04	+12.7%	COM	759916109
CVS	CVS HEALTH CORP	6,830	$545K	0.1%	$65.17	+8.7%	COM	126650100
BRO	BROWN & BROWN INC	6,214	$544K	0.1%	$74.27	+7.0%	COM	115236101
MO	ALTRIA GROUP INC	12,449	$543K	0.1%	$35.70	0.0%	COM	02209S103
—	BLACKROCK INC	648	$540K	0.1%	$698.11	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,186	$540K	0.1%	$415.54	+0.1%	COM	539830109
SLYV	SPDR SER TR	6,481	$538K	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
VMI	VALMONT INDS INC	2,353	$537K	0.1%	$238.05	-6.0%	COM	920253101
KNSL	KINSALE CAP GROUP INC	1,018	$534K	0.1%	$400.35	+12.5%	COM	49714P108
VVV	VALVOLINE INC	11,793	$526K	0.1%	$35.76	+11.5%	COM	92047W101
MAR	MARRIOTT INTL INC NEW	2,075	$524K	0.1%	$237.69	0.0%	CL A	571903202
VV	VANGUARD INDEX FDS	2,177	$522K	0.1%	$239.81	—	LARGE CAP ETF	922908637
HALO	HALOZYME THERAPEUTICS INC	12,816	$521K	0.1%	$39.06	-4.0%	COM	40637H109
GSHD	GOOSEHEAD INS INC	7,799	$520K	0.1%	$69.63	+9.7%	COM CL A	38267D109
RMD	RESMED INC	2,590	$513K	0.1%	$178.33	+1.1%	COM	761152107
USPH	U S PHYSICAL THERAPY	4,528	$511K	0.1%	$105.35	-5.2%	COM	90337L108
IEF	ISHARES TR	5,396	$511K	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
OPCH	OPTION CARE HEALTH INC	15,138	$508K	0.1%	$31.22	+3.7%	COM NEW	68404L201
—	ASPEN TECHNOLOGY INC	2,375	$507K	0.1%	$207.39	—	COM	29109X106
KMB	KIMBERLY-CLARK CORP	3,886	$503K	0.1%	$114.08	0.0%	COM	494368103
RELX	RELX PLC	11,599	$502K	0.1%	$43.29	—	SPONSORED ADR	759530108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	18,928	$501K	0.1%	$26.49	—	HEDGED EQUITY	82889N764
AES	AES CORP	27,902	$500K	0.1%	$16.21	-6.1%	COM	00130H105
EOG	EOG RES INC	3,913	$500K	0.1%	$114.62	-3.7%	COM	26875P101
ATEC	ALPHATEC HLDGS INC	36,147	$498K	0.1%	$15.66	-5.3%	COM NEW	02081G201
CRL	CHARLES RIV LABS INTL INC	1,836	$497K	0.1%	$217.91	+9.6%	COM	159864107
ARES	ARES MANAGEMENT CORPORATION	3,702	$492K	0.1%	$103.25	+17.5%	CL A COM STK	03990B101
VUG	VANGUARD INDEX FDS	1,425	$490K	0.1%	$344.16	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,883	$490K	0.1%	$259.96	—	TOTAL STK MKT	922908769
TRNO	TERRENO RLTY CORP	7,209	$479K	0.1%	$63.76	—	COM	88146M101
SMPL	SIMPLY GOOD FOODS CO	13,994	$476K	0.1%	$37.21	-1.0%	COM	82900L102
WEC	WEC ENERGY GROUP INC	5,774	$474K	0.1%	$75.25	0.0%	COM	92939U106
OXY	OCCIDENTAL PETE CORP	7,271	$473K	0.1%	$58.06	-0.8%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,738	$466K	0.1%	$233.75	+5.9%	COM	452308109
PODD	INSULET CORP	2,718	$466K	0.1%	$176.67	+5.6%	COM	45784P101
AMT	AMERICAN TOWER CORP NEW	2,344	$463K	0.1%	$186.13	0.0%	COM	03027X100
CNC	CENTENE CORP DEL	5,878	$461K	0.1%	$71.26	+8.4%	COM	15135B101
ESS	ESSEX PPTY TR INC	1,881	$461K	0.1%	$213.67	+3.6%	COM	297178105
RVLV	REVOLVE GROUP INC	21,425	$454K	0.1%	$16.37	+7.1%	CL A	76156B107
VLO	VALERO ENERGY CORP	2,648	$452K	0.1%	$135.69	0.0%	COM	91913Y100
WERN	WERNER ENTERPRISES INC	11,367	$445K	0.1%	$39.38	+1.2%	COM	950755108
HON	HONEYWELL INTL INC	2,156	$443K	0.1%	$176.09	+2.6%	COM	438516106
BL	BLACKLINE INC	6,819	$440K	0.1%	$56.28	+7.8%	COM	09239B109
AEM	AGNICO EAGLE MINES LTD	7,353	$439K	0.1%	$47.82	+3.6%	COM	008474108
CHH	CHOICE HOTELS INTL INC	3,464	$438K	0.1%	$121.20	-3.2%	COM	169905106
PANW	PALO ALTO NETWORKS INC	1,538	$437K	0.1%	$143.22	+10.1%	COM	697435105
APD	AIR PRODS & CHEMS INC	1,785	$432K	0.1%	$270.82	-14.1%	COM	009158106
—	BARRICK GOLD CORP	25,971	$432K	0.1%	$15.29	—	COM	067901108
GLDM	WORLD GOLD TR	9,777	$431K	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
NOVT	NOVANTA INC	2,464	$431K	0.1%	$150.92	+8.7%	COM	67000B104
HOLX	HOLOGIC INC	5,480	$427K	0.1%	$75.21	-1.1%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	2,630	$425K	0.1%	$127.24	+10.9%	COM	693475105
SONY	SONY GROUP CORP	4,922	$422K	0.1%	$84.25	—	SPONSORED ADR	835699307
MU	MICRON TECHNOLOGY INC	3,564	$420K	0.1%	$78.53	+14.4%	COM	595112103
TROW	PRICE T ROWE GROUP INC	3,443	$420K	0.1%	$101.75	0.0%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	4,867	$419K	0.1%	$75.99	0.0%	COM	025537101
WM	WASTE MGMT INC DEL	1,959	$418K	0.1%	$191.03	0.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	5,165	$416K	0.1%	$80.62	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	992	$415K	0.1%	$389.68	+8.5%	COM	92532F100
QUAL	ISHARES TR	2,511	$413K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP NEW	3,562	$411K	0.1%	$46.74	+10.3%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,601	$407K	0.1%	$150.22	+2.4%	COM	49338L103
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$407K	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,579	$399K	0.1%	$44.85	+3.6%	COM CL A	971378104
TGT	TARGET CORP	2,229	$395K	0.1%	$117.29	+21.1%	COM	87612E106
HUM	HUMANA INC	1,130	$392K	0.1%	$406.19	-9.0%	COM	444859102
FN	FABRINET	2,032	$384K	0.1%	$178.66	+12.3%	SHS	G3323L100
DEO	DIAGEO PLC	2,581	$384K	0.1%	$145.65	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	8,948	$382K	0.1%	$38.91	0.0%	COM	071813109
MAX	MEDIAALPHA INC	18,750	$382K	0.1%	$10.67	+49.7%	CL A	58450V104
ISRG	INTUITIVE SURGICAL INC	957	$382K	0.1%	$328.05	+15.2%	COM NEW	46120E602
AVUV	AMERICAN CENTY ETF TR	4,070	$381K	0.1%	$90.30	—	US SML CP VALU	025072877
ADI	ANALOG DEVICES INC	1,915	$379K	0.1%	$177.51	+4.9%	COM	032654105
SPGI	S&P GLOBAL INC	885	$377K	0.1%	$427.27	0.0%	COM	78409V104
SO	SOUTHERN CO	5,244	$376K	0.1%	$64.75	0.0%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	2,398	$375K	0.1%	$133.23	0.0%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,645	$375K	0.1%	$202.90	0.0%	COM	025816109
HSY	HERSHEY CO	1,923	$374K	0.1%	$182.08	0.0%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	388	$373K	0.1%	$860.10	+9.9%	COM	75886F107
DT	DYNATRACE INC	7,920	$368K	0.1%	$52.08	0.0%	COM NEW	268150109
NRC	NATIONAL RESH CORP	9,250	$366K	0.1%	$39.55	0.0%	COM NEW	637372202
—	PERFICIENT INC	6,477	$365K	0.1%	$57.36	—	COM	71375U101
CALX	CALIX INC	10,981	$364K	0.1%	$42.27	-11.8%	COM	13100M509
MMM	3M CO	3,425	$363K	0.1%	$79.56	-0.3%	COM	88579Y101
ENB	ENBRIDGE INC	9,964	$360K	0.1%	$31.54	0.0%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	2,932	$358K	0.1%	$126.73	-7.1%	COM	030420103
UNP	UNION PAC CORP	1,456	$358K	0.1%	$235.59	0.0%	COM	907818108
O	REALTY INCOME CORP	6,580	$356K	0.1%	$48.62	0.0%	COM	756109104
GSBD	GOLDMAN SACHS BDC INC	23,706	$355K	0.1%	$14.79	+2.3%	SHS	38147U107
—	WNS HLDGS LTD	6,993	$353K	0.1%	$50.53	—	COM SHS	G98196101
VYM	VANGUARD WHITEHALL FDS	2,905	$352K	0.1%	$121.00	—	HIGH DIV YLD	921946406
PH	PARKER-HANNIFIN CORP	630	$350K	0.1%	$498.54	0.0%	COM	701094104
LEN	LENNAR CORP	2,032	$349K	0.1%	$146.27	0.0%	CL A	526057104
ODFL	OLD DOMINION FREIGHT LINE IN	1,592	$349K	0.1%	$196.29	+5.0%	COM	679580100
TDC	TERADATA CORP DEL	8,616	$333K	0.1%	$46.12	-8.6%	COM	88076W103
ROST	ROSS STORES INC	2,268	$333K	0.1%	$140.37	0.0%	COM	778296103
KHC	KRAFT HEINZ CO	8,982	$331K	0.1%	$32.80	0.0%	COM	500754106
SHW	SHERWIN WILLIAMS CO	949	$329K	0.1%	$313.46	0.0%	COM	824348106
KLAC	KLA CORP	468	$327K	0.1%	$530.81	+19.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	567	$324K	0.1%	$518.98	+6.1%	COM	871607107
PEN	PENUMBRA INC	1,438	$321K	0.1%	$247.22	0.0%	COM	70975L107
CASY	CASEYS GEN STORES INC	1,006	$320K	0.1%	$289.31	0.0%	COM	147528103
BX	BLACKSTONE INC	2,427	$319K	0.1%	$103.95	+14.2%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	281	$317K	0.1%	$69.94	0.0%	COM	67103H107
—	PIONEER NAT RES CO	1,203	$316K	0.1%	$262.58	—	COM	723787107
LIN	LINDE PLC	679	$315K	0.1%	$422.36	0.0%	SHS	G54950103
FMC	FMC CORP	4,919	$313K	0.1%	$53.30	0.0%	COM NEW	302491303
CRH	CRH PLC	3,604	$311K	0.1%	$74.71	0.0%	ORD	G25508105
—	PROSHARES TR	12,500	$311K	0.1%	$24.86	—	ULTRASHRT S&P500	74347G416
BIIB	BIOGEN INC	1,440	$311K	0.1%	$260.77	-10.2%	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC	968	$310K	0.1%	$306.18	0.0%	CL A	22788C105
PPC	PILGRIMS PRIDE CORP	8,968	$308K	0.1%	$29.99	0.0%	COM	72147K108
GIS	GENERAL MLS INC	4,396	$308K	0.1%	$60.59	0.0%	COM	370334104
XLK	SELECT SECTOR SPDR TR	1,475	$307K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	3,418	$307K	0.1%	$77.91	+5.1%	COM	595017104
PCAR	PACCAR INC	2,475	$307K	0.1%	$100.80	0.0%	COM	693718108
CP	CANADIAN PACIFIC KANSAS CITY	3,472	$306K	0.1%	$82.86	0.0%	COM	13646K108
CDNS	CADENCE DESIGN SYSTEM INC	945	$294K	0.1%	$265.29	+11.5%	COM	127387108
MELI	MERCADOLIBRE INC	194	$293K	0.1%	$1636.68	0.0%	COM	58733R102
ALC	ALCON AG	3,519	$293K	0.1%	$79.67	0.0%	ORD SHS	H01301128
TJX	TJX COS INC NEW	2,845	$289K	0.1%	$94.62	0.0%	COM	872540109
DOW	DOW INC	4,943	$286K	0.1%	$48.96	0.0%	COM	260557103
BR	BROADRIDGE FINL SOLUTIONS IN	1,397	$286K	0.1%	$195.53	0.0%	COM	11133T103
MKC	MCCORMICK & CO INC	3,695	$284K	0.1%	$64.75	0.0%	COM NON VTG	579780206
USHY	ISHARES TR	7,724	$283K	0.1%	$36.59	—	BROAD USD HIGH	46435U853
SYK	STRYKER CORPORATION	783	$280K	0.1%	$330.34	0.0%	COM	863667101
HLN	HALEON PLC	32,933	$280K	0.1%	$8.44	—	SPON ADS	405552100
BN	BROOKFIELD CORP	6,673	$279K	0.1%	$22.93	+16.1%	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	1,106	$276K	0.1%	$241.47	0.0%	COM	235851102
PYPL	PAYPAL HLDGS INC	4,094	$274K	0.1%	$64.97	-5.7%	COM	70450Y103
AMP	AMERIPRISE FINL INC	624	$274K	0.1%	$390.78	0.0%	COM	03076C106
TIP	ISHARES TR	2,398	$258K	0.1%	$107.41	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	19,225	$255K	0.1%	$10.69	0.0%	COM	345370860
AZN	ASTRAZENECA PLC	3,757	$255K	0.1%	$67.76	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	4,613	$253K	0.1%	$47.83	0.0%	COM STK	806857108
STIP	ISHARES TR	2,537	$252K	0.1%	$88.01	—	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	746	$251K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
AME	AMETEK INC	1,371	$251K	0.1%	$170.09	0.0%	COM	031100100
OFLX	OMEGA FLEX INC	3,506	$249K	0.1%	$70.97	0.0%	COM	682095104
CEG	CONSTELLATION ENERGY CORP	1,332	$246K	0.1%	$140.32	0.0%	COM	21037T109
LW	LAMB WESTON HLDGS INC	2,295	$245K	0.0%	$99.79	0.0%	COM	513272104
SPMD	SPDR SER TR	4,577	$244K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,792	$244K	0.0%	$136.05	—	SPONSORED ADS	874039100
YUM	YUM BRANDS INC	1,749	$243K	0.0%	$128.74	0.0%	COM	988498101
BBJP	J P MORGAN EXCHANGE TRADED F	4,094	$240K	0.0%	$58.55	—	BETABULDRS JAPAN	46641Q217
FANG	DIAMONDBACK ENERGY INC	1,197	$237K	0.0%	$158.99	0.0%	COM	25278X109
ICLR	ICON PLC	703	$236K	0.0%	$294.81	0.0%	SHS	G4705A100
CARR	CARRIER GLOBAL CORPORATION	4,048	$235K	0.0%	$54.96	0.0%	COM	14448C104
IJR	ISHARES TR	2,125	$235K	0.0%	$110.50	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	1,332	$234K	0.0%	$116.41	0.0%	COM NEW	369604301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,178	$233K	0.0%	$74.12	0.0%	CL A	192446102
TRI	THOMSON REUTERS CORP.	1,488	$232K	0.0%	$148.11	0.0%	COM	884903808
—	ANSYS INC	666	$231K	0.0%	$347.16	—	COM	03662Q105
SPIB	SPDR SER TR	7,063	$231K	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
EMR	EMERSON ELEC CO	2,034	$231K	0.0%	$99.38	0.0%	COM	291011104
PAYX	PAYCHEX INC	1,878	$231K	0.0%	$114.65	0.0%	COM	704326107
LQD	ISHARES TR	2,104	$229K	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
BCSF	BAIN CAP SPECIALTY FIN INC	14,560	$228K	0.0%	$11.34	+6.4%	COM STK	05684B107
LYB	LYONDELLBASELL INDUSTRIES N	2,228	$228K	0.0%	$84.11	0.0%	SHS - A -	N53745100
BIZD	VANECK ETF TRUST	13,454	$227K	0.0%	$49.07	—	BDC INCOME ETF	92189F411
ELV	ELEVANCE HEALTH INC	438	$227K	0.0%	$481.84	0.0%	COM	036752103
BSY	BENTLEY SYS INC	4,287	$224K	0.0%	$49.78	0.0%	COM CL B	08265T208
GS	GOLDMAN SACHS GROUP INC	527	$220K	0.0%	$372.27	0.0%	COM	38141G104
—	OLO INC	39,802	$219K	0.0%	$5.93	—	CL A	68134L109
EQIX	EQUINIX INC	261	$216K	0.0%	$807.48	0.0%	COM	29444U700
AFL	AFLAC INC	2,507	$215K	0.0%	$78.75	0.0%	COM	001055102
OHI	OMEGA HEALTHCARE INVS INC	6,772	$214K	0.0%	$31.67	—	COM	681936100
ECL	ECOLAB INC	925	$214K	0.0%	$207.94	0.0%	COM	278865100
SHOP	SHOPIFY INC	2,758	$213K	0.0%	$79.00	0.0%	CL A	82509L107
NLY	ANNALY CAPITAL MANAGEMENT IN	10,807	$213K	0.0%	$19.69	—	COM NEW	035710839
QLD	PROSHARES TR	2,426	$212K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
MLM	MARTIN MARIETTA MATLS INC	340	$209K	0.0%	$539.98	0.0%	COM	573284106
CHRW	C H ROBINSON WORLDWIDE INC	2,737	$208K	0.0%	$74.66	0.0%	COM NEW	12541W209
SPSM	SPDR SER TR	4,805	$207K	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
INDA	ISHARES TR	3,998	$206K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
RWAY	RUNWAY GROWTH FINANCE CORP	16,950	$205K	0.0%	$9.22	+6.3%	COM	78163D100
AGNC	AGNC INVT CORP	20,618	$204K	0.0%	$9.54	—	COM	00123Q104
ETR	ENTERGY CORP NEW	1,928	$204K	0.0%	$47.68	0.0%	COM	29364G103
ADM	ARCHER DANIELS MIDLAND CO	3,239	$203K	0.0%	$54.82	0.0%	COM	039483102
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,715	$202K	0.0%	$10.23	—	SPONSORED ADS	606822104
—	SOLO BRANDS INC	90,000	$195K	0.0%	$5.10	—	COM CL A	83425V104
HLLY	HOLLEY INC	43,694	$195K	0.0%	$5.42	-15.7%	COM	43538H103
FSK	FS KKR CAP CORP	10,204	$195K	0.0%	$14.79	0.0%	COM	302635206
EFC	ELLINGTON FINANCIAL INC	15,358	$181K	0.0%	$12.35	—	COM	28852N109
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,860	$169K	0.0%	$11.24	-5.6%	COM	89677Y100
RC	READY CAPITAL CORP	18,309	$167K	0.0%	$9.92	—	COM	75574U101
FINW	FINWISE BANCORP	14,200	$143K	0.0%	$9.36	+24.8%	COM	31813A109
—	FS CREDIT OPPORTUNITIES CORP	14,757	$87,509	0.0%	$5.42	—	COMMON STOCK	30290Y101
OLPX	OLAPLEX HLDGS INC	36,638	$70,345	0.0%	$2.08	0.0%	COM	679369108
NMR	NOMURA HLDGS INC	10,695	$68,662	0.0%	$6.42	—	SPONSORED ADR	65535H208
—	SIRIUS XM HOLDINGS INC	17,228	$66,843	0.0%	$5.23	—	COM	82968B103
COOK	TRAEGER INC	23,350	$59,076	0.0%	$2.28	0.0%	COMMON STOCK	89269P103
—	QURATE RETAIL INC	28,306	$34,817	0.0%	$0.90	—	COM SER A	74915M100
WOOF	PETCO HEALTH & WELLNESS CO I	13,559	$30,915	0.0%	$2.54	0.0%	COM	71601V105
IAUX	I-80 GOLD CORP	10,819	$14,497	0.0%	$1.45	0.0%	COM	44955L106
—	ENVIVA INC	22,775	$10,023	0.0%	$0.44	—	COM	29415B103
—	BENSON HILL INC	34,564	$6,930	0.0%	$0.20	—	COMMON STOCK	082490103