Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	1,655,771	$84.96M	9.8%	$51.31	$51.23	+0.2%	AAA CLO ETF	69344A834
SPY	SPDR S&P 500 ETF TR	54,218	$30.33M	3.5%	$559.40	$551.94	+1.4%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	506,086	$25.62M	2.9%	$50.63	$50.38	+0.5%	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	112,056	$24.89M	2.9%	$222.13	$200.41	+10.5%	COM	037833100
MSFT	MICROSOFT CORP	59,932	$22.5M	2.6%	$375.39	$364.63	+2.4%	COM	594918104
IVW	ISHARES TR	240,817	$22.36M	2.6%	$92.83	$95.10	-2.4%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	94,295	$17.94M	2.1%	$190.26	$152.83	+24.5%	COM	023135106
NVDA	NVIDIA CORPORATION	143,122	$15.51M	1.8%	$108.38	$100.21	+8.1%	COM	67066G104
CGSD	CAPITAL GRP FIXED INCM ETF T	591,127	$15.26M	1.8%	$25.81	$25.76	+0.2%	SHORT DURATION	14020Y409
V	VISA INC	25,938	$9.09M	1.0%	$350.46	$254.41	+37.0%	COM CL A	92826C839
JNK	SPDR SER TR	90,160	$8.592M	1.0%	$95.30	$94.80	+0.5%	BLOOMBERG HIGH Y	78468R622
PM	PHILIP MORRIS INTL INC	51,234	$8.132M	0.9%	$158.73 *	$108.69	+42.3%	COM	718172109
GOOGL	ALPHABET INC	52,430	$8.108M	0.9%	$154.64	$147.30	+4.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	14,093	$7.725M	0.9%	$548.15	$427.95	+27.5%	CL A	57636Q104
LLY	ELI LILLY & CO	8,710	$7.194M	0.8%	$825.93	$771.14	+6.5%	COM	532457108
IVV	ISHARES TR	12,312	$6.918M	0.8%	$561.91	$549.85	+2.2%	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	134,598	$6.825M	0.8%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,716	$6.772M	0.8%	$532.56	$401.12	+32.8%	CL B NEW	084670702
GOOG	ALPHABET INC	43,347	$6.772M	0.8%	$156.23	$151.16	+3.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	7,028	$6.554M	0.8%	$932.53 *	$52.45	+77.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	46,688	$6.174M	0.7%	$132.23	$94.46	+40.0%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	11,168	$6.154M	0.7%	$551.08 *	$429.82	+33.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	35,786	$5.935M	0.7%	$165.84 *	$152.32	+6.5%	COM	478160104
PULS	PGIM ETF TR	119,217	$5.929M	0.7%	$49.73	$49.52	+0.4%	PGIM ULTRA SH BD	69344A107
ORCL	ORACLE CORP	42,060	$5.88M	0.7%	$139.81	$141.43	-1.9%	COM	68389X105
TXN	TEXAS INSTRS INC	32,519	$5.844M	0.7%	$179.70 *	$165.47	+6.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	92,820	$5.661M	0.7%	$60.99 *	$51.44	+12.9%	COM	110122108
ADBE	ADOBE INC	14,682	$5.631M	0.6%	$383.53	$527.63	-27.3%	COM	00724F101
CSCO	CISCO SYS INC	90,595	$5.591M	0.6%	$61.71 *	$49.21	+22.4%	COM	17275R102
AVGO	BROADCOM INC	31,698	$5.307M	0.6%	$167.43	$157.42	+5.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	21,167	$5.193M	0.6%	$245.32	$181.02	+33.4%	COM	46625H100
ABT	ABBOTT LABS	38,074	$5.051M	0.6%	$132.65	$105.18	+24.4%	COM	002824100
TSLA	TESLA INC	19,181	$4.971M	0.6%	$259.16	$248.92	+4.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	108,855	$4.938M	0.6%	$45.36 *	$35.35	+22.2%	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	8,249	$4.784M	0.6%	$579.96	$698.40	-17.4%	COM	609839105
ACI	ALBERTSONS COS INC	216,424	$4.759M	0.5%	$21.99 *	$18.22	+17.1%	COMMON STOCK	013091103
NVS	NOVARTIS AG	42,199	$4.704M	0.5%	$111.48	$106.64	+4.5%	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	22,041	$4.618M	0.5%	$209.52 *	$166.36	+22.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	38,632	$4.594M	0.5%	$118.93 *	$103.31	+12.0%	COM	30231G102
LRCX	LAM RESEARCH CORP	62,149	$4.518M	0.5%	$72.70	$75.11	-3.8%	COM NEW	512807306
FTNT	FORTINET INC	45,188	$4.35M	0.5%	$96.26	$89.09	+8.0%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	13,873	$4.329M	0.5%	$312.05	$317.23	-2.6%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	3,026	$4.186M	0.5%	$1383.29 *	$1229.95	+5.2%	COM	893641100
CVX	CHEVRON CORP NEW	24,978	$4.178M	0.5%	$167.29 *	$144.99	+11.5%	COM	166764100
RTX	RTX CORPORATION	29,694	$3.933M	0.5%	$132.46	$100.00	+30.7%	COM	75513E101
ZTS	ZOETIS INC	23,334	$3.842M	0.4%	$164.65	$179.97	-9.4%	CL A	98978V103
BAC	BANK AMERICA CORP	89,035	$3.715M	0.4%	$41.73	$33.54	+22.4%	COM	060505104
QCOM	QUALCOMM INC	24,130	$3.707M	0.4%	$153.61	$143.92	+5.0%	COM	747525103
WFC	WELLS FARGO CO NEW	51,397	$3.69M	0.4%	$71.79	$48.25	+46.3%	COM	949746101
SHOP	SHOPIFY INC	38,622	$3.688M	0.4%	$95.48	$68.83	+38.7%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	21,495	$3.663M	0.4%	$170.41	$151.90	+10.0%	COM	742718109
T	AT&T INC	126,991	$3.591M	0.4%	$28.28 *	$17.57	+56.0%	COM	00206R102
KO	COCA COLA CO	48,999	$3.509M	0.4%	$71.62 *	$60.19	+16.4%	COM	191216100
HD	HOME DEPOT INC	9,464	$3.469M	0.4%	$366.54	$324.91	+10.8%	COM	437076102
NOW	SERVICENOW INC	4,304	$3.426M	0.4%	$796.05 *	$131.83	+20.8%	COM	81762P102
PEP	PEPSICO INC	22,496	$3.373M	0.4%	$149.94 *	$161.24	-9.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	6,346	$3.158M	0.4%	$497.61	$562.11	-11.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	6,024	$3.156M	0.4%	$523.85 *	$496.59	+3.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	27,046	$3.031M	0.3%	$112.05 *	$73.71	+48.9%	COM	375558103
MDT	MEDTRONIC PLC	33,569	$3.017M	0.3%	$89.86	$79.75	+10.9%	SHS	G5960L103
SPYG	SPDR SER TR	37,149	$2.986M	0.3%	$80.37	$74.68	+7.6%	PRTFLO S&P500 GW	78464A409
SBUX	STARBUCKS CORP	30,219	$2.964M	0.3%	$98.09 *	$92.68	+3.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	3,111	$2.943M	0.3%	$945.97	$644.68	+46.1%	COM	22160K105
MRK	MERCK & CO INC	32,238	$2.894M	0.3%	$89.76 *	$105.43	-17.2%	COM	58933Y105
—	UNILEVER PLC	48,457	$2.886M	0.3%	$59.55	$59.88	—	SPON ADR NEW	904767704
ABNB	AIRBNB INC	22,589	$2.698M	0.3%	$119.46	$136.55	-12.5%	COM CL A	009066101
AON	AON PLC	6,474	$2.584M	0.3%	$399.11	$376.25	+5.6%	SHS CL A	G0403H108
NET	CLOUDFLARE INC	22,717	$2.56M	0.3%	$112.69	$90.55	+24.5%	CL A COM	18915M107
MSCI	MSCI INC	4,489	$2.539M	0.3%	$565.50	$517.00	+8.4%	COM	55354G100
HYD	VANECK ETF TRUST	48,868	$2.501M	0.3%	$51.18	$52.19	-1.9%	HIGH YLD MUNIETF	92189H409
HDV	ISHARES TR	20,254	$2.453M	0.3%	$121.12 *	$22.91	+5.7%	CORE HIGH DV ETF	46429B663
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,698	$2.408M	0.3%	$116.36	$86.51	+34.5%	COM	681116109
—	CYBERARK SOFTWARE LTD	7,086	$2.395M	0.3%	$338.00	$267.06	—	SHS	M2682V108
CVS	CVS HEALTH CORP	34,104	$2.311M	0.3%	$67.75 *	$57.70	+14.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	18,822	$2.296M	0.3%	$121.97 *	$98.89	+20.1%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	9,809	$2.247M	0.3%	$229.06	$232.26	-3.0%	COM	075887109
WDAY	WORKDAY INC	9,563	$2.233M	0.3%	$233.53	$239.53	-2.5%	CL A	98138H101
COP	CONOCOPHILLIPS	20,927	$2.198M	0.3%	$105.02 *	$105.57	-3.1%	COM	20825C104
LOW	LOWES COS INC	9,406	$2.194M	0.3%	$233.23	$225.71	+1.7%	COM	548661107
DIS	DISNEY WALT CO	22,182	$2.189M	0.3%	$98.70	$88.16	+10.7%	COM	254687106
CMCSA	COMCAST CORP NEW	58,658	$2.164M	0.2%	$36.90 *	$39.01	-8.1%	CL A	20030N101
AEM	AGNICO EAGLE MINES LTD	19,548	$2.119M	0.2%	$108.41	$68.07	+57.9%	COM	008474108
NVO	NOVO-NORDISK A S	30,455	$2.115M	0.2%	$69.44	$109.32	-36.5%	ADR	670100205
MORN	MORNINGSTAR INC	6,837	$2.05M	0.2%	$299.89	$268.98	+11.5%	COM	617700109
WM	WASTE MGMT INC DEL	8,665	$2.006M	0.2%	$231.49	$203.16	+12.7%	COM	94106L109
GD	GENERAL DYNAMICS CORP	7,296	$1.989M	0.2%	$272.56	$252.85	+6.2%	COM	369550108
AMGN	AMGEN INC	6,324	$1.97M	0.2%	$311.57 *	$279.92	+8.7%	COM	031162100
SPDW	SPDR INDEX SHS FDS	54,111	$1.97M	0.2%	$36.41	$33.92	+7.3%	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	6,295	$1.967M	0.2%	$312.40	$270.28	+13.6%	COM	580135101
RYAN	RYAN SPECIALTY HOLDINGS INC	26,604	$1.965M	0.2%	$73.87	$52.35	+41.1%	CL A	78351F107
AEP	AMERICAN ELEC PWR CO INC	17,401	$1.901M	0.2%	$109.27 *	$88.34	+20.6%	COM	025537101
SCHW	SCHWAB CHARLES CORP	24,183	$1.893M	0.2%	$78.28	$73.06	+6.2%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	7,569	$1.882M	0.2%	$248.67	$157.81	+54.6%	COM	459200101
SPYV	SPDR SER TR	35,286	$1.802M	0.2%	$51.07	$48.20	+6.0%	PRTFLO S&P500 VL	78464A508
CGUS	CAPITAL GROUP CORE EQUITY ET	53,330	$1.781M	0.2%	$33.40	$33.73	-1.0%	SHS CREATION UNI	14020V108
TIP	ISHARES TR	15,756	$1.75M	0.2%	$111.09	$107.41	+3.4%	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	10,533	$1.749M	0.2%	$166.07 *	$147.75	+8.3%	COM	828806109
VOT	VANGUARD INDEX FDS	6,946	$1.699M	0.2%	$244.64	$244.77	-0.1%	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	9,750	$1.684M	0.2%	$172.74	$161.07	+7.2%	VALUE ETF	922908744
WMT	WALMART INC	19,169	$1.683M	0.2%	$87.79	$63.71	+36.9%	COM	931142103
CME	CME GROUP INC	6,330	$1.679M	0.2%	$265.30	$197.50	+32.5%	COM	12572Q105
CRM	SALESFORCE INC	6,097	$1.636M	0.2%	$268.39	$228.66	+16.6%	COM	79466L302
AMAT	APPLIED MATLS INC	11,059	$1.605M	0.2%	$145.12	$169.75	-15.2%	COM	038222105
OXY	OCCIDENTAL PETE CORP	32,372	$1.598M	0.2%	$49.36	$54.98	-11.7%	COM	674599105
IT	GARTNER INC	3,760	$1.578M	0.2%	$419.68	$414.31	+1.3%	COM	366651107
LGLV	SPDR SER TR	8,990	$1.565M	0.2%	$174.04	$161.88	+7.5%	SSGA US LRG ETF	78468R804
CTAS	CINTAS CORP	7,573	$1.556M	0.2%	$205.53	$188.86	+8.1%	COM	172908105
DGRO	ISHARES TR	25,163	$1.555M	0.2%	$61.78	$60.87	+1.5%	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	34,859	$1.545M	0.2%	$44.31 *	$34.61	+22.7%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	5,020	$1.534M	0.2%	$305.57	$236.73	+26.9%	COM	053015103
MS	MORGAN STANLEY	13,057	$1.523M	0.2%	$116.68 *	$88.90	+28.5%	COM NEW	617446448
CW	CURTISS WRIGHT CORP	4,771	$1.514M	0.2%	$317.30	$253.24	+25.1%	COM	231561101
MO	ALTRIA GROUP INC	25,020	$1.502M	0.2%	$60.02 *	$41.62	+37.0%	COM	02209S103
WMB	WILLIAMS COS INC	25,066	$1.498M	0.2%	$59.76 *	$34.22	+70.3%	COM	969457100
CAT	CATERPILLAR INC	4,453	$1.469M	0.2%	$329.84	$333.68	-2.3%	COM	149123101
SPSC	SPS COMM INC	10,815	$1.435M	0.2%	$132.73	$182.77	-27.4%	COM	78463M107
JCPB	J P MORGAN EXCHANGE TRADED F	30,265	$1.424M	0.2%	$47.04	$47.36	-0.7%	CORE PLUS BD ETF	46641Q670
CASY	CASEYS GEN STORES INC	3,278	$1.423M	0.2%	$434.12	$335.21	+28.9%	COM	147528103
CPRT	COPART INC	25,106	$1.421M	0.2%	$56.59	$47.33	+19.6%	COM	217204106
TMUS	T-MOBILE US INC	5,326	$1.42M	0.2%	$266.71	$159.57	+65.1%	COM	872590104
MET	METLIFE INC	17,563	$1.41M	0.2%	$80.29 *	$69.86	+12.4%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	6,423	$1.403M	0.2%	$218.49	$199.12	+9.1%	COM	70432V102
AXP	AMERICAN EXPRESS CO	5,189	$1.396M	0.2%	$269.07	$241.89	+10.1%	COM	025816109
C	CITIGROUP INC	19,564	$1.389M	0.2%	$70.99 *	$48.53	+43.3%	COM NEW	172967424
UNP	UNION PAC CORP	5,875	$1.388M	0.2%	$236.25	$235.49	-1.5%	COM	907818108
VUG	VANGUARD INDEX FDS	3,732	$1.384M	0.2%	$370.82 *	$63.61	-2.8%	GROWTH ETF	922908736
BRO	BROWN & BROWN INC	10,834	$1.348M	0.2%	$124.40	$86.96	+42.3%	COM	115236101
ASML	ASML HOLDING N V	2,026	$1.342M	0.2%	$662.64	$772.71	-14.2%	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	16,421	$1.342M	0.2%	$81.73	$79.95	+2.2%	MSCI EAFE ETF	464287465
IWS	ISHARES TR	10,384	$1.308M	0.2%	$125.97	$126.37	-0.3%	RUS MDCP VAL ETF	464287473
GIS	GENERAL MLS INC	21,828	$1.305M	0.2%	$59.79 *	$62.67	-7.9%	COM	370334104
SNOW	SNOWFLAKE INC	8,892	$1.3M	0.1%	$146.16	$122.97	+18.9%	CL A	833445109
AIG	AMERICAN INTL GROUP INC	14,662	$1.275M	0.1%	$86.94	$66.03	+29.5%	COM NEW	026874784
SFBS	SERVISFIRST BANCSHARES INC	15,353	$1.268M	0.1%	$82.60	$62.51	+29.8%	COM	81768T108
JSMD	JANUS DETROIT STR TR	18,118	$1.268M	0.1%	$69.99	$74.29	-5.8%	HENDERSN SML ETF	47103U209
PODD	INSULET CORP	4,800	$1.261M	0.1%	$262.61	$193.83	+35.5%	COM	45784P101
SPYM	SPDR SER TR	19,132	$1.258M	0.1%	$65.76	$58.57	+12.3%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	2,667	$1.251M	0.1%	$468.96	$433.62	+8.1%	UNIT SER 1	46090E103
PEN	PENUMBRA INC	4,638	$1.24M	0.1%	$267.41	$209.91	+27.4%	COM	70975L107
HALO	HALOZYME THERAPEUTICS INC	19,418	$1.239M	0.1%	$63.81	$47.34	+34.8%	COM	40637H109
CSGP	COSTAR GROUP INC	15,557	$1.233M	0.1%	$79.23	$75.53	+4.9%	COM	22160N109
BKNG	BOOKING HOLDINGS INC	267	$1.23M	0.1%	$4608.52	$3607.06	+27.0%	COM	09857L108
GSHD	GOOSEHEAD INS INC	10,373	$1.225M	0.1%	$118.06	$73.18	+61.3%	COM CL A	38267D109
WST	WEST PHARMACEUTICAL SVSC INC	5,404	$1.21M	0.1%	$223.88	$328.53	-32.0%	COM	955306105
BN	BROOKFIELD CORP	23,063	$1.209M	0.1%	$52.41 *	$29.46	+18.1%	CL A LTD VT SH	11271J107
LMT	LOCKHEED MARTIN CORP	2,616	$1.169M	0.1%	$446.79 *	$472.50	-7.5%	COM	539830109
BA	BOEING CO	6,821	$1.163M	0.1%	$170.55	$170.65	-0.1%	COM	097023105
WSO	WATSCO INC	2,280	$1.159M	0.1%	$508.38	$422.98	+20.2%	COM	942622200
COO	COOPER COS INC	13,685	$1.154M	0.1%	$84.35	$97.14	-13.2%	COM	216648501
PANW	PALO ALTO NETWORKS INC	6,749	$1.152M	0.1%	$170.64	$173.22	-1.5%	COM	697435105
RSG	REPUBLIC SVCS INC	4,733	$1.146M	0.1%	$242.18	$161.31	+48.6%	COM	760759100
RUN	SUNRUN INC	195,202	$1.144M	0.1%	$5.86	$15.56	-62.3%	COM	86771W105
SAP	SAP SE	4,196	$1.126M	0.1%	$268.44	$172.14	+55.9%	SPON ADR	803054204
AGG	ISHARES TR	11,335	$1.121M	0.1%	$98.92	$97.76	+1.2%	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	15,912	$1.12M	0.1%	$70.40 *	$83.25	-21.7%	SHS - A -	N53745100
BIL	SPDR SER TR	12,080	$1.108M	0.1%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
KNSL	KINSALE CAP GROUP INC	2,227	$1.084M	0.1%	$486.73	$420.16	+15.7%	COM	49714P108
WEC	WEC ENERGY GROUP INC	9,909	$1.08M	0.1%	$108.97 *	$83.15	+27.9%	COM	92939U106
TDY	TELEDYNE TECHNOLOGIES INC	2,157	$1.074M	0.1%	$497.71	$411.49	+21.0%	COM	879360105
FCX	FREEPORT-MCMORAN INC	27,864	$1.055M	0.1%	$37.86	$40.79	-8.2%	CL B	35671D857
CI	THE CIGNA GROUP	3,199	$1.053M	0.1%	$329.03	$303.36	+6.8%	COM	125523100
VV	VANGUARD INDEX FDS	4,063	$1.044M	0.1%	$257.03	$245.66	+4.6%	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	4,764	$1.037M	0.1%	$217.62 *	$195.80	+7.4%	COM	03027X100
SHYG	ISHARES TR	24,372	$1.036M	0.1%	$42.52	$42.53	-0.0%	0-5YR HI YL CP	46434V407
SNA	SNAP ON INC	3,043	$1.026M	0.1%	$337.02 *	$273.85	+20.6%	COM	833034101
INTU	INTUIT	1,663	$1.021M	0.1%	$613.88	$553.99	+10.3%	COM	461202103
VTEB	VANGUARD MUN BD FDS	20,553	$1.02M	0.1%	$49.62	$49.93	-0.6%	TAX EXEMPT BD	922907746
PINS	PINTEREST INC	32,833	$1.018M	0.1%	$31.00	$33.63	-7.8%	CL A	72352L106
GLW	CORNING INC	22,145	$1.014M	0.1%	$45.78	$34.32	+31.7%	COM	219350105
HYG	ISHARES TR	12,839	$1.013M	0.1%	$78.89	$77.53	+1.8%	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC	3,868	$1.013M	0.1%	$261.80	$219.61	+19.2%	COM	052769106
EME	EMCOR GROUP INC	2,736	$1.011M	0.1%	$369.63	$255.42	+44.5%	COM	29084Q100
VBK	VANGUARD INDEX FDS	4,000	$1.007M	0.1%	$251.77	$277.10	-9.1%	SML CP GRW ETF	922908595
FTI	TECHNIPFMC PLC	31,406	$995K	0.1%	$31.69	$22.21	+42.1%	COM	G87110105
EPAC	ENERPAC TOOL GROUP CORP	22,105	$992K	0.1%	$44.86	$45.73	-2.0%	CL A COM	292765104
SPEM	SPDR INDEX SHS FDS	24,921	$981K	0.1%	$39.37	$36.31	+8.4%	PORTFOLIO EMG MK	78463X509
GRMN	GARMIN LTD	4,488	$975K	0.1%	$217.14	$208.11	+3.0%	SHS	H2906T109
MKC	MCCORMICK & CO INC	11,777	$969K	0.1%	$82.31 *	$71.88	+11.6%	COM NON VTG	579780206
SHEL	SHELL PLC	13,196	$967K	0.1%	$73.28	$64.75	+13.2%	SPON ADS	780259305
FAST	FASTENAL CO	12,393	$961K	0.1%	$77.55 *	$32.74	+16.6%	COM	311900104
MFC	MANULIFE FINL CORP	30,808	$960K	0.1%	$31.15	$27.08	+15.0%	COM	56501R106
SDY	SPDR SER TR	7,035	$955K	0.1%	$135.68	$135.24	+0.3%	S&P DIVID ETF	78464A763
BJ	BJS WHSL CLUB HLDGS INC	8,355	$953K	0.1%	$114.09	$68.16	+67.4%	COM	05550J101
OKE	ONEOK INC NEW	9,565	$949K	0.1%	$99.21 *	$69.13	+37.8%	COM	682680103
NCNO	NCINO INC	34,393	$945K	0.1%	$27.47	$31.39	-12.5%	COM	63947X101
CR	CRANE COMPANY	6,164	$944K	0.1%	$153.18	$102.55	+48.8%	COMMON STOCK	224408104
AAON	AAON INC	11,993	$937K	0.1%	$78.13	$77.36	+0.7%	COM PAR $0.004	000360206
PCG	PG&E CORP	54,379	$934K	0.1%	$17.18	$17.34	-1.6%	COM	69331C108
MDLZ	MONDELEZ INTL INC	13,577	$921K	0.1%	$67.85 *	$66.01	+0.3%	CL A	609207105
GWRE	GUIDEWIRE SOFTWARE INC	4,860	$911K	0.1%	$187.36	$184.04	+1.8%	COM	40171V100
SONY	SONY GROUP CORP	34,976	$888K	0.1%	$25.39	$18.38	+38.2%	SPONSORED ADR	835699307
USB	US BANCORP DEL	21,014	$887K	0.1%	$42.22 *	$35.54	+15.1%	COM NEW	902973304
GOVT	ISHARES TR	38,504	$885K	0.1%	$22.98	$22.74	+1.1%	US TREAS BD ETF	46429B267
MAA	MID-AMER APT CMNTYS INC	5,269	$883K	0.1%	$167.58 *	$139.24	+16.7%	COM	59522J103
ISRG	INTUITIVE SURGICAL INC	1,763	$873K	0.1%	$495.27	$383.78	+29.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,247	$871K	0.1%	$166.01	$164.96	+0.6%	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	1,788	$867K	0.1%	$484.82	$420.32	+15.3%	COM	92532F100
MPC	MARATHON PETE CORP	5,915	$862K	0.1%	$145.68	$146.77	-2.3%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	19,594	$854K	0.1%	$43.60	$42.62	+1.3%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	29,789	$850K	0.1%	$28.53 *	$21.47	+28.6%	COM	49456B101
GLDM	WORLD GOLD TR	13,587	$841K	0.1%	$61.89	$46.07	+34.4%	SPDR GLD MINIS	98149E303
USFD	US FOODS HLDG CORP	12,751	$835K	0.1%	$65.46	$56.48	+15.9%	COM	912008109
CGGR	CAPITAL GROUP GROWTH ETF	24,175	$828K	0.1%	$34.25	$33.68	+1.7%	SHS CREATION UNI	14020G101
PFE	PFIZER INC	32,627	$827K	0.1%	$25.34 *	$27.56	-12.8%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	7,994	$821K	0.1%	$102.74	$131.36	-21.8%	COM	007903107
APPF	APPFOLIO INC	3,701	$814K	0.1%	$219.90	$229.40	-4.1%	COM CL A	03783C100
KMB	KIMBERLY-CLARK CORP	5,719	$813K	0.1%	$142.23 *	$121.18	+13.8%	COM	494368103
IWF	ISHARES TR	2,244	$810K	0.1%	$361.09 *	$89.24	+1.2%	RUS 1000 GRW ETF	464287614
UNM	UNUM GROUP	9,893	$806K	0.1%	$81.46	$77.09	+5.7%	COM	91529Y106
LH	LABCORP HOLDINGS INC	3,462	$806K	0.1%	$232.74	$220.03	+4.9%	COM SHS	504922105
CSX	CSX CORP	27,249	$802K	0.1%	$29.43	$33.41	-12.9%	COM	126408103
HLI	HOULIHAN LOKEY INC	4,938	$797K	0.1%	$161.50	$162.50	-1.6%	CL A	441593100
LUV	SOUTHWEST AIRLS CO	23,739	$797K	0.1%	$33.58	$29.29	+12.9%	COM	844741108
PBH	PRESTIGE CONSMR HEALTHCARE I	9,255	$796K	0.1%	$85.97	$64.56	+33.2%	COM	74112D101
PLTR	PALANTIR TECHNOLOGIES INC	9,412	$794K	0.1%	$84.40	$71.32	+18.3%	CL A	69608A108
FIX	COMFORT SYS USA INC	2,460	$793K	0.1%	$322.33	$214.76	+49.7%	COM	199908104
RJF	RAYMOND JAMES FINL INC	5,702	$792K	0.1%	$138.91	$110.84	+23.7%	COM	754730109
MMM	3M CO	5,389	$792K	0.1%	$146.88	$110.40	+31.2%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	7,154	$787K	0.1%	$110.00 *	$138.95	-24.9%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	4,424	$778K	0.1%	$175.76 *	$147.62	+15.8%	COM	693475105
CHD	CHURCH & DWIGHT CO INC	6,969	$767K	0.1%	$110.10	$99.58	+9.5%	COM	171340102
EMB	ISHARES TR	8,448	$765K	0.1%	$90.59	$88.07	+2.9%	JPMORGAN USD EMG	464288281
TSCO	TRACTOR SUPPLY CO	13,746	$757K	0.1%	$55.10	$53.36	+2.0%	COM	892356106
PSX	PHILLIPS 66	6,117	$755K	0.1%	$123.49 *	$119.08	+0.8%	COM	718546104
AMP	AMERIPRISE FINL INC	1,549	$750K	0.1%	$484.11	$412.80	+16.1%	COM	03076C106
SAIA	SAIA INC	2,143	$749K	0.1%	$349.43	$412.53	-15.3%	COM	78709Y105
SNPS	SYNOPSYS INC	1,742	$747K	0.1%	$428.85	$520.03	-17.5%	COM	871607107
SHY	ISHARES TR	8,968	$742K	0.1%	$82.73	$82.12	+0.7%	1 3 YR TREAS BD	464287457
CHRW	C H ROBINSON WORLDWIDE INC	7,234	$741K	0.1%	$102.40	$94.23	+7.0%	COM NEW	12541W209
ULTA	ULTA BEAUTY INC	1,988	$729K	0.1%	$366.54	$395.80	-7.4%	COM	90384S303
NVT	NVENT ELECTRIC PLC	13,893	$728K	0.1%	$52.42	$56.90	-8.8%	SHS	G6700G107
PSTG	PURE STORAGE INC	16,439	$728K	0.1%	$44.27	$57.10	-22.5%	CL A	74624M102
PAYX	PAYCHEX INC	4,706	$726K	0.1%	$154.29 *	$128.84	+16.9%	COM	704326107
PPC	PILGRIMS PRIDE CORP	13,229	$721K	0.1%	$54.51	$37.35	+46.0%	COM	72147K108
SO	SOUTHERN CO	7,812	$718K	0.1%	$91.96 *	$68.40	+31.2%	COM	842587107
DSGX	DESCARTES SYS GROUP INC	7,037	$710K	0.1%	$100.83	$96.82	+4.1%	COM	249906108
BX	BLACKSTONE INC	5,038	$704K	0.1%	$139.79 *	$126.47	+8.1%	COM	09260D107
RMD	RESMED INC	3,138	$702K	0.1%	$223.85	$196.69	+13.1%	COM	761152107
STIP	ISHARES TR	6,780	$702K	0.1%	$103.47	$99.63	+3.9%	0-5 YR TIPS ETF	46429B747
VICI	VICI PPTYS INC	21,457	$700K	0.1%	$32.62 *	$29.18	+7.1%	COM	925652109
SFM	SPROUTS FMRS MKT INC	4,581	$699K	0.1%	$152.64	$120.31	+26.9%	COM	85208M102
IWV	ISHARES TR	2,194	$697K	0.1%	$317.64	$294.11	+8.0%	RUSSELL 3000 ETF	464287689
POOL	POOL CORP	2,187	$696K	0.1%	$318.45	$353.03	-11.0%	COM	73278L105
CNC	CENTENE CORP DEL	11,333	$688K	0.1%	$60.71	$69.56	-12.7%	COM	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,416	$671K	0.1%	$104.57 *	$127.84	-20.2%	CL A	099502106
SLYG	SPDR SER TR	8,011	$665K	0.1%	$83.00	$84.26	-1.5%	S&P 600 SMCP GRW	78464A201
ARES	ARES MANAGEMENT CORPORATION	4,499	$660K	0.1%	$146.61	$115.48	+24.5%	CL A COM STK	03990B101
VXUS	VANGUARD STAR FDS	10,596	$658K	0.1%	$62.10	$61.87	+0.4%	VG TL INTL STK F	921909768
IVE	ISHARES TR	3,448	$657K	0.1%	$190.58	$197.56	-3.5%	S&P 500 VAL ETF	464287408
LRN	STRIDE INC	5,155	$652K	0.1%	$126.50	$126.39	+0.1%	COM	86333M108
LIN	LINDE PLC	1,393	$648K	0.1%	$465.47	$435.37	+5.9%	SHS	G54950103
PWR	QUANTA SVCS INC	2,539	$645K	0.1%	$254.18	$271.60	-6.5%	COM	74762E102
SPMB	SPDR SER TR	29,240	$645K	0.1%	$22.05	$21.70	+1.6%	PORT MTG BK ETF	78464A383
GDDY	GODADDY INC	3,565	$642K	0.1%	$180.14	$182.74	-1.4%	CL A	380237107
APD	AIR PRODS & CHEMS INC	2,170	$640K	0.1%	$295.00 *	$271.29	+5.9%	COM	009158106
NKE	NIKE INC	10,017	$636K	0.1%	$63.48	$98.14	-36.5%	CL B	654106103
PH	PARKER-HANNIFIN CORP	1,044	$634K	0.1%	$607.73	$527.85	+14.3%	COM	701094104
IVVB	BLACKROCK ETF TRUST II	21,598	$633K	0.1%	$29.32	$30.60	-4.2%	ISHARES LARG CAP	092528801
XLE	SELECT SECTOR SPDR TR	6,731	$629K	0.1%	$93.45 *	$43.12	+8.4%	ENERGY	81369Y506
—	AZEK CO INC	12,843	$628K	0.1%	$48.89	$39.50	—	CL A	05478C105
PJT	PJT PARTNERS INC	4,522	$623K	0.1%	$137.87	$137.50	-0.2%	COM CL A	69343T107
SRE	SEMPRA	8,706	$621K	0.1%	$71.36 *	$76.37	-8.7%	COM	816851109
TLT	ISHARES TR	6,796	$619K	0.1%	$91.03	$95.67	-4.8%	20 YR TR BD ETF	464287432
CSMD	PROFESIONALLY MANAGED PORTFO	22,349	$618K	0.1%	$27.66	$28.95	-4.5%	CONGRESS SMID GR	74316P645
EPAM	EPAM SYS INC	3,657	$617K	0.1%	$168.84	$200.41	-15.8%	COM	29414B104
VCIT	VANGUARD SCOTTSDALE FDS	7,531	$616K	0.1%	$81.76	$80.32	+1.8%	INT-TERM CORP	92206C870
AES	AES CORP	49,377	$613K	0.1%	$12.42 *	$15.95	-25.5%	COM	00130H105
DT	DYNATRACE INC	12,982	$612K	0.1%	$47.15	$49.25	-4.3%	COM NEW	268150109
BLK	BLACKROCK INC	639	$605K	0.1%	$946.76	$991.05	-5.9%	COM	09290D101
SSO	PROSHARES TR	7,199	$596K	0.1%	$82.78 *	$35.37	+17.0%	PSHS ULT S&P 500	74347R107
VTI	VANGUARD INDEX FDS	2,162	$594K	0.1%	$274.82	$255.73	+7.5%	TOTAL STK MKT	922908769
DECK	DECKERS OUTDOOR CORP	5,303	$593K	0.1%	$111.80	$146.40	-23.6%	COM	243537107
IEF	ISHARES TR	6,205	$592K	0.1%	$95.37	$95.68	-0.3%	7-10 YR TRSY BD	464287440
CVLT	COMMVAULT SYS INC	3,746	$591K	0.1%	$157.76	$142.08	+11.0%	COM	204166102
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,555	$590K	0.1%	$35.64	$34.74	+2.6%	SHS CREATION UNI	14020W106
FDS	FACTSET RESH SYS INC	1,296	$589K	0.1%	$454.64	$419.61	+7.3%	COM	303075105
ECL	ECOLAB INC	2,317	$587K	0.1%	$253.55	$230.66	+9.1%	COM	278865100
VLO	VALERO ENERGY CORP	4,447	$587K	0.1%	$132.08 *	$137.11	-5.9%	COM	91913Y100
DXCM	DEXCOM INC	8,523	$582K	0.1%	$68.29	$74.04	-7.8%	COM	252131107
XEL	XCEL ENERGY INC	8,163	$578K	0.1%	$70.79 *	$56.07	+23.3%	COM	98389B100
DFH	DREAM FINDERS HOMES INC	25,592	$577K	0.1%	$22.56	$30.07	-25.0%	COM CL A	26154D100
ATR	APTARGROUP INC	3,888	$577K	0.1%	$148.38	$164.19	-10.8%	COM	038336103
HON	HONEYWELL INTL INC	2,702	$572K	0.1%	$211.76 *	$182.68	+7.5%	COM	438516106
PSA	PUBLIC STORAGE OPER CO	1,910	$572K	0.1%	$299.32 *	$287.59	+0.9%	COM	74460D109
TXRH	TEXAS ROADHOUSE INC	3,424	$571K	0.1%	$166.63	$174.35	-5.5%	COM	882681109
JBL	JABIL INC	4,116	$560K	0.1%	$136.07	$115.25	+17.9%	COM	466313103
WSM	WILLIAMS SONOMA INC	3,537	$559K	0.1%	$158.11	$112.55	+38.8%	COM	969904101
APH	AMPHENOL CORP NEW	8,525	$559K	0.1%	$65.59	$57.32	+13.9%	CL A	032095101
STE	STERIS PLC	2,456	$557K	0.1%	$226.70	$221.09	+2.0%	SHS USD	G8473T100
DASH	DOORDASH INC	3,041	$556K	0.1%	$182.77	$131.98	+38.5%	CL A	25809K105
AWK	AMERICAN WTR WKS CO INC NEW	3,763	$555K	0.1%	$147.51	$131.85	+9.9%	COM	030420103
STLD	STEEL DYNAMICS INC	4,378	$548K	0.1%	$125.08	$124.96	-0.9%	COM	858119100
TFIN	TRIUMPH FINANCIAL INC	9,415	$544K	0.1%	$57.80	$78.50	-26.4%	COM	89679E300
RRC	RANGE RES CORP	13,575	$542K	0.1%	$39.93	$32.88	+21.4%	COM	75281A109
CL	COLGATE PALMOLIVE CO	5,772	$541K	0.1%	$93.70	$98.92	-7.0%	COM	194162103
URI	UNITED RENTALS INC	862	$540K	0.1%	$626.70	$710.77	-12.4%	COM	911363109
VMI	VALMONT INDS INC	1,885	$538K	0.1%	$285.41	$242.78	+17.5%	COM	920253101
DEO	DIAGEO PLC	5,116	$536K	0.1%	$104.79	$129.76	-19.2%	SPON ADR NEW	25243Q205
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,152	$534K	0.1%	$13.63	$10.57	+29.0%	SPONSORED ADS	606822104
HSY	HERSHEY CO	3,109	$532K	0.1%	$171.03 *	$181.81	-8.1%	COM	427866108
SPSM	SPDR SER TR	12,989	$529K	0.1%	$40.76	$43.19	-5.6%	PORTFOLIO S&P600	78468R853
CRWD	CROWDSTRIKE HLDGS INC	1,486	$524K	0.1%	$352.58	$306.24	+15.1%	CL A	22788C105
ENTG	ENTEGRIS INC	5,952	$521K	0.1%	$87.49	$105.79	-17.7%	COM	29362U104
AZN	ASTRAZENECA PLC	7,044	$518K	0.1%	$73.50	$73.21	—	SPONSORED ADR	046353108
VYM	VANGUARD WHITEHALL FDS	3,964	$511K	0.1%	$128.96	$119.40	+8.0%	HIGH DIV YLD	921946406
EOG	EOG RES INC	3,971	$509K	0.1%	$128.21 *	$115.64	+8.0%	COM	26875P101
SE	SEA LTD	3,899	$509K	0.1%	$130.49	$88.39	+47.6%	SPONSORD ADS	81141R100
SPGI	S&P GLOBAL INC	990	$503K	0.1%	$508.35	$428.33	+18.0%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	2,726	$500K	0.1%	$183.52	$239.34	-24.8%	CL A	21036P108
RVLV	REVOLVE GROUP INC	23,273	$500K	0.1%	$21.49	$18.22	+18.0%	CL A	76156B107
PLD	PROLOGIS INC.	4,426	$495K	0.1%	$111.79 *	$114.61	-5.0%	COM	74340W103
TPR	TAPESTRY INC	7,001	$493K	0.1%	$70.41	$46.01	+51.3%	COM	876030107
LQD	ISHARES TR	4,532	$493K	0.1%	$108.69	$110.33	-1.5%	IBOXX INV CP ETF	464287242
RELX	RELX PLC	9,685	$488K	0.1%	$50.41	$43.53	+15.8%	SPONSORED ADR	759530108
LEN	LENNAR CORP	4,239	$487K	0.1%	$114.77	$152.68	-25.8%	CL A	526057104
DAVA	ENDAVA PLC	24,714	$482K	0.1%	$19.51	$41.94	-53.5%	ADS	29260V105
DUOL	DUOLINGO INC	1,544	$479K	0.1%	$310.54	$342.01	-9.2%	CL A COM	26603R106
NLY	ANNALY CAPITAL MANAGEMENT IN	23,513	$478K	0.1%	$20.31	$19.95	—	COM NEW	035710839
MEDP	MEDPACE HLDGS INC	1,563	$476K	0.1%	$304.69	$292.51	+4.2%	COM	58506Q109
GE	GE AEROSPACE	2,374	$475K	0.1%	$200.15	$166.62	+19.7%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	329	$471K	0.1%	$1432.58 *	$72.37	+32.0%	COM	67103H107
SCCO	SOUTHERN COPPER CORP	5,040	$471K	0.1%	$93.45 *	$96.02	-8.5%	COM	84265V105
DDOG	DATADOG INC	4,746	$471K	0.1%	$99.21	$126.18	-21.4%	CL A COM	23804L103
DTD	WISDOMTREE TR	6,116	$471K	0.1%	$76.95	$73.78	+4.3%	US TOTAL DIVIDND	97717W109
MKTX	MARKETAXESS HLDGS INC	2,167	$469K	0.1%	$216.35	$257.54	-17.4%	COM	57060D108
OS	ONESTREAM INC	21,906	$467K	0.1%	$21.34 *	$29.33	-12.6%	CL A	68278B107
MAR	MARRIOTT INTL INC NEW	1,960	$467K	0.1%	$238.19	$242.26	-2.4%	CL A	571903202
FE	FIRSTENERGY CORP	11,465	$463K	0.1%	$40.42 *	$36.11	+8.6%	COM	337932107
APP	APPLOVIN CORP	1,725	$457K	0.1%	$264.97	$280.17	-5.4%	COM CL A	03831W108
BMI	BADGER METER INC	2,389	$455K	0.1%	$190.27	$212.19	-10.9%	COM	056525108
—	BARRICK GOLD CORP	23,137	$450K	0.1%	$19.44	$17.67	—	COM	067901108
BR	BROADRIDGE FINL SOLUTIONS IN	1,852	$449K	0.1%	$242.45	$199.97	+19.8%	COM	11133T103
ADI	ANALOG DEVICES INC	2,206	$445K	0.1%	$201.67	$184.86	+7.8%	COM	032654105
DRI	DARDEN RESTAURANTS INC	2,140	$445K	0.1%	$207.76 *	$144.49	+40.6%	COM	237194105
PTC	PTC INC	2,845	$441K	0.1%	$154.95	$167.48	-7.5%	COM	69370C100
ITOT	ISHARES TR	3,594	$439K	0.1%	$122.01	$118.34	+3.1%	CORE S&P TTL STK	464287150
AME	AMETEK INC	2,498	$430K	0.0%	$172.14	$167.83	+2.1%	COM	031100100
CHWY	CHEWY INC	13,166	$428K	0.0%	$32.51	$30.05	+8.2%	CL A	16679L109
OHI	OMEGA HEALTHCARE INVS INC	11,228	$428K	0.0%	$38.08	$34.18	—	COM	681936100
MELI	MERCADOLIBRE INC	219	$427K	0.0%	$1950.88	$1717.72	+13.6%	COM	58733R102
IUSG	ISHARES TR	3,360	$427K	0.0%	$127.08	$127.17	-0.1%	CORE S&P US GWT	464287671
JQUA	J P MORGAN EXCHANGE TRADED F	7,532	$425K	0.0%	$56.47	$51.10	+10.5%	US QUALTY FCTR	46641Q761
TJX	TJX COS INC NEW	3,478	$424K	0.0%	$121.79	$96.06	+25.6%	COM	872540109
UFPT	UFP TECHNOLOGIES INC	2,093	$422K	0.0%	$201.71	$205.13	-1.7%	COM	902673102
LECO	LINCOLN ELEC HLDGS INC	2,232	$422K	0.0%	$189.13	$214.38	-11.8%	COM	533900106
IJH	ISHARES TR	7,229	$422K	0.0%	$58.35	$56.61	+3.1%	CORE S&P MCP ETF	464287507
ELF	E L F BEAUTY INC	6,615	$415K	0.0%	$62.79	$132.29	-52.5%	COM	26856L103
SPTL	SPDR SER TR	15,142	$413K	0.0%	$27.26	$27.78	-1.9%	PORTFOLIO LN TSR	78464A664
MAGS	LISTED FD TR	8,917	$409K	0.0%	$45.86	$48.03	-4.5%	ROUNDHILL MAGNIF	53656G498
GJUN	FIRST TR EXCHNG TRADED FD VI	11,625	$409K	0.0%	$35.17	$33.67	+4.5%	FT VEST U.S EQT	33740F433
ETR	ENTERGY CORP NEW	4,782	$409K	0.0%	$85.49 *	$62.09	+34.9%	COM	29364G103
ALLE	ALLEGION PLC	3,129	$408K	0.0%	$130.46	$130.50	-0.4%	ORD SHS	G0176J109
IUSV	ISHARES TR	4,422	$408K	0.0%	$92.29	$91.94	+0.4%	CORE S&P US VLU	464287663
DE	DEERE & CO	866	$406K	0.0%	$469.37	$379.15	+22.5%	COM	244199105
TRNO	TERRENO RLTY CORP	6,360	$402K	0.0%	$63.21	$62.47	—	COM	88146M101
EXC	EXELON CORP	8,721	$402K	0.0%	$46.08 *	$36.64	+22.5%	COM	30161N101
RBC	RBC BEARINGS INC	1,240	$399K	0.0%	$321.77	$306.91	+4.8%	COM	75524B104
SYK	STRYKER CORPORATION	1,071	$399K	0.0%	$372.14	$337.91	+9.4%	COM	863667101
SHW	SHERWIN WILLIAMS CO	1,137	$397K	0.0%	$349.08	$313.14	+10.8%	COM	824348106
STRL	STERLING INFRASTRUCTURE INC	3,492	$395K	0.0%	$113.21	$118.82	-4.7%	COM	859241101
NOVT	NOVANTA INC	3,079	$394K	0.0%	$127.87	$159.26	-19.7%	COM	67000B104
GS	GOLDMAN SACHS GROUP INC	718	$392K	0.0%	$546.35	$408.79	+31.6%	COM	38141G104
CRH	CRH PLC	4,446	$391K	0.0%	$87.97	$77.29	+13.4%	ORD	G25508105
MU	MICRON TECHNOLOGY INC	4,458	$387K	0.0%	$86.88	$85.64	+1.3%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	723	$386K	0.0%	$533.48	$534.75	-0.2%	UTSER1 S&PDCRP	78467Y107
VRSK	VERISK ANALYTICS INC	1,287	$383K	0.0%	$297.64	$270.58	+9.4%	COM	92345Y106
PHM	PULTE GROUP INC	3,698	$380K	0.0%	$102.80	$107.19	-4.7%	COM	745867101
INTC	INTEL CORP	16,717	$380K	0.0%	$22.71	$32.63	-30.4%	COM	458140100
KLAC	KLA CORP	553	$376K	0.0%	$680.08	$579.81	+16.5%	COM NEW	482480100
JULM	FIRST TR EXCHNG TRADED FD VI	12,000	$376K	0.0%	$31.29	$30.70	+1.9%	VEST US MAX BUFF	33740U570
GJUL	FIRST TR EXCHNG TRADED FD VI	10,434	$375K	0.0%	$35.95	$35.11	+2.4%	FT VEST US EQT	33740U661
COF	CAPITAL ONE FINL CORP	2,091	$375K	0.0%	$179.28	$142.44	+24.7%	COM	14040H105
ONTO	ONTO INNOVATION INC	3,067	$372K	0.0%	$121.34	$200.71	-39.5%	COM	683344105
EMR	EMERSON ELEC CO	3,393	$372K	0.0%	$109.65	$108.20	+0.1%	COM	291011104
THC	TENET HEALTHCARE CORP	2,752	$370K	0.0%	$134.50	$131.69	+2.1%	COM NEW	88033G407
ATO	ATMOS ENERGY CORP	2,386	$369K	0.0%	$154.61	$125.30	+21.4%	COM	049560105
BCSF	BAIN CAP SPECIALTY FIN INC	22,216	$369K	0.0%	$16.60 *	$12.66	+17.2%	COM STK	05684B107
REGN	REGENERON PHARMACEUTICALS	581	$368K	0.0%	$634.23	$917.86	-31.2%	COM	75886F107
GM	GENERAL MTRS CO	7,832	$368K	0.0%	$47.03	$45.86	+1.8%	COM	37045V100
DPZ	DOMINOS PIZZA INC	800	$368K	0.0%	$459.45	$445.57	+1.9%	COM	25754A201
DFUS	DIMENSIONAL ETF TRUST	6,052	$366K	0.0%	$60.48	$57.23	+5.7%	US EQUITY MARKET	25434V401
RMBS	RAMBUS INC DEL	7,066	$366K	0.0%	$51.78	$58.74	-11.8%	COM	750917106
ESS	ESSEX PPTY TR INC	1,190	$365K	0.0%	$306.63 *	$216.43	+37.7%	COM	297178105
DOX	AMDOCS LTD	3,978	$364K	0.0%	$91.50	$82.15	+9.3%	SHS	G02602103
RPM	RPM INTL INC	3,146	$364K	0.0%	$115.69	$117.27	-1.4%	COM	749685103
O	REALTY INCOME CORP	6,253	$363K	0.0%	$58.01 *	$50.57	+9.5%	COM	756109104
ATEC	ALPHATEC HLDGS INC	35,727	$362K	0.0%	$10.14	$15.66	-35.3%	COM NEW	02081G201
TPL	TEXAS PACIFIC LAND CORPORATI	273	$362K	0.0%	$1325.22 *	$409.39	+7.3%	COM	88262P102
CMI	CUMMINS INC	1,154	$362K	0.0%	$313.44	$344.64	-10.4%	COM	231021106
USHY	ISHARES TR	9,716	$358K	0.0%	$36.81	$36.40	+1.1%	BROAD USD HIGH	46435U853
FSK	FS KKR CAP CORP	16,748	$351K	0.0%	$20.95 *	$18.09	+2.5%	COM	302635206
EFC	ELLINGTON FINANCIAL INC	26,338	$349K	0.0%	$13.26	$12.59	—	COM	28852N109
CHH	CHOICE HOTELS INTL INC	2,594	$345K	0.0%	$132.82	$120.99	+8.6%	COM	169905106
NEM	NEWMONT CORP	7,115	$344K	0.0%	$48.28	$43.26	+10.4%	COM	651639106
CDW	CDW CORP	2,135	$342K	0.0%	$160.26	$209.83	-24.5%	COM	12514G108
IWB	ISHARES TR	1,113	$341K	0.0%	$306.67	$302.84	+1.3%	RUS 1000 ETF	464287622
CTVA	CORTEVA INC	5,418	$341K	0.0%	$62.93	$54.69	+14.2%	COM	22052L104
CEG	CONSTELLATION ENERGY CORP	1,688	$340K	0.0%	$201.68	$168.90	+18.9%	COM	21037T109
QS	QUANTUMSCAPE CORP	80,099	$333K	0.0%	$4.16	$5.05	-17.6%	COM CL A	74767V109
BKR	BAKER HUGHES COMPANY	7,582	$333K	0.0%	$43.95	$32.55	+32.9%	CL A	05722G100
OKTA	OKTA INC	3,144	$331K	0.0%	$105.22	$77.76	+35.3%	CL A	679295105
KR	KROGER CO	4,842	$328K	0.0%	$67.69	$52.14	+27.9%	COM	501044101
PYPL	PAYPAL HLDGS INC	5,000	$326K	0.0%	$65.25	$67.57	-3.7%	COM	70450Y103
WTS	WATTS WATER TECHNOLOGIES INC	1,599	$326K	0.0%	$203.92	$191.27	+6.6%	CL A	942749102
RGEN	REPLIGEN CORP	2,549	$324K	0.0%	$127.24	$163.95	-22.4%	COM	759916109
ROST	ROSS STORES INC	2,529	$323K	0.0%	$127.80	$142.38	-10.9%	COM	778296103
PPL	PPL CORP	8,931	$322K	0.0%	$36.11 *	$29.33	+20.2%	COM	69351T106
HEI/A	HEICO CORP NEW	1,505	$318K	0.0%	$210.97	$190.58	+10.6%	CL A	422806208
WHD	CACTUS INC	6,884	$315K	0.0%	$45.83	$48.76	-6.0%	CL A	127203107
RWAY	RUNWAY GROWTH FINANCE CORP	30,453	$315K	0.0%	$10.35 *	$9.37	-0.3%	COM	78163D100
USPH	U S PHYSICAL THERAPY	4,350	$315K	0.0%	$72.36	$99.18	-27.0%	COM	90337L108
WAL	WESTERN ALLIANCE BANCORP	4,086	$314K	0.0%	$76.82	$85.75	-12.1%	COM	957638109
AR	ANTERO RESOURCES CORP	7,712	$312K	0.0%	$40.44	$30.53	+32.5%	COM	03674X106
AVY	AVERY DENNISON CORP	1,738	$309K	0.0%	$177.96	$185.78	-5.7%	COM	053611109
XLK	SELECT SECTOR SPDR TR	1,483	$306K	0.0%	$206.48 *	$101.13	+2.1%	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	1,231	$305K	0.0%	$248.10	$233.75	+4.1%	COM	452308109
LYG	LLOYDS BANKING GROUP PLC	79,726	$305K	0.0%	$3.82	$2.91	+31.1%	SPONSORED ADR	539439109
AAL	AMERICAN AIRLS GROUP INC	28,865	$305K	0.0%	$10.55	$15.06	-29.9%	COM	02376R102
NEE	NEXTERA ENERGY INC	4,290	$304K	0.0%	$70.89 *	$68.09	+1.8%	COM	65339F101
DTM	DT MIDSTREAM INC	3,144	$303K	0.0%	$96.48 *	$97.17	-2.9%	COMMON STOCK	23345M107
SMPL	SIMPLY GOOD FOODS CO	8,788	$303K	0.0%	$34.49	$36.92	-6.6%	COM	82900L102
CCB	COASTAL FINL CORP WA	3,345	$302K	0.0%	$90.41	$69.78	+29.6%	COM NEW	19046P209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,459	$302K	0.0%	$207.25	$150.81	+37.4%	COM	874054109
MDYV	SPDR SER TR	3,911	$301K	0.0%	$77.05	$77.71	-0.8%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	3,791	$301K	0.0%	$79.46	$82.61	-3.8%	S&P 400 MDCP GRW	78464A821
OGN	ORGANON & CO	20,229	$301K	0.0%	$14.89	$15.75	-6.1%	COMMON STOCK	68622V106
FOXF	FOX FACTORY HLDG CORP	12,901	$301K	0.0%	$23.34	$64.37	-63.7%	COM	35138V102
IJR	ISHARES TR	2,872	$300K	0.0%	$104.56	$107.55	-2.8%	CORE S&P SCP ETF	464287804
PCAR	PACCAR INC	3,084	$300K	0.0%	$97.36 *	$99.18	-4.0%	COM	693718108
AGNC	AGNC INVT CORP	31,119	$298K	0.0%	$9.58	$9.50	—	COM	00123Q104
CHRD	CHORD ENERGY CORPORATION	2,644	$298K	0.0%	$112.72 *	$108.02	+0.2%	COM NEW	674215207
PNR	PENTAIR PLC	3,377	$295K	0.0%	$87.48	$88.14	-1.5%	SHS	G7S00T104
—	ANSYS INC	930	$294K	0.0%	$316.56	$318.48	—	COM	03662Q105
HDB	HDFC BANK LTD	4,417	$293K	0.0%	$66.44	$61.60	+7.9%	SPONSORED ADS	40415F101
LII	LENNOX INTL INC	523	$293K	0.0%	$560.83	$568.48	-2.3%	COM	526107107
TPVG	TRIPLEPOINT VENTURE GROWTH B	41,688	$291K	0.0%	$6.98	$8.95	-22.0%	COM	89677Y100
TTD	THE TRADE DESK INC	5,311	$291K	0.0%	$54.72	$96.22	-43.1%	COM CL A	88339J105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,101	$287K	0.0%	$13.62	$10.40	+30.9%	SPONSORED ADR	05946K101
PFF	ISHARES TR	9,339	$287K	0.0%	$30.73	$32.12	-4.3%	PFD AND INCM SEC	464288687
JLL	JONES LANG LASALLE INC	1,156	$287K	0.0%	$247.91	$263.11	-5.8%	COM	48020Q107
SPSB	SPDR SER TR	9,465	$285K	0.0%	$30.10	$29.75	+1.2%	PORTFOLIO SHORT	78464A474
SPOT	SPOTIFY TECHNOLOGY S A	508	$279K	0.0%	$550.03	$443.40	+24.0%	SHS	L8681T102
RF	REGIONS FINANCIAL CORP NEW	12,689	$276K	0.0%	$21.73 *	$22.41	-6.1%	COM	7591EP100
XYL	XYLEM INC	2,291	$274K	0.0%	$119.45	$131.61	-10.0%	COM	98419M100
TFC	TRUIST FINL CORP	6,648	$274K	0.0%	$41.15 *	$42.42	-6.5%	COM	89832Q109
TRI	THOMSON REUTERS CORP	1,577	$272K	0.0%	$172.73	$152.07	+11.5%	COM	884903808
MLM	MARTIN MARIETTA MATLS INC	565	$270K	0.0%	$478.14	$535.75	-11.1%	COM	573284106
CTRA	COTERRA ENERGY INC	9,345	$270K	0.0%	$28.90 *	$23.80	+18.3%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,527	$270K	0.0%	$76.51	$74.19	+1.8%	CL A	192446102
FISV	FISERV INC	1,219	$269K	0.0%	$220.83	$164.95	+33.9%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	1,179	$269K	0.0%	$227.92	$211.90	+7.6%	ORD	M22465104
OC	OWENS CORNING NEW	1,881	$269K	0.0%	$142.80	$168.06	-15.0%	COM	690742101
NOC	NORTHROP GRUMMAN CORP	523	$268K	0.0%	$512.07	$477.88	+5.8%	COM	666807102
KKR	KKR & CO INC	2,311	$267K	0.0%	$115.62	$144.96	-20.6%	COM	48251W104
SPIB	SPDR SER TR	8,022	$267K	0.0%	$33.24	$32.69	+1.7%	PORTFOLIO INTRMD	78464A375
EXE	EXPAND ENERGY CORPORATION	2,377	$265K	0.0%	$111.31 *	$101.00	+7.5%	COM	165167735
BBY	BEST BUY INC	3,558	$262K	0.0%	$73.63 *	$83.94	-15.7%	COM	086516101
MRVL	MARVELL TECHNOLOGY INC	4,244	$261K	0.0%	$61.57	$71.62	-14.3%	COM	573874104
TROW	PRICE T ROWE GROUP INC	2,842	$261K	0.0%	$91.88 *	$109.05	-18.9%	COM	74144T108
DHR	DANAHER CORPORATION	1,264	$259K	0.0%	$205.03	$247.84	-17.7%	COM	235851102
KEY	KEYCORP	16,186	$259K	0.0%	$15.99 *	$16.25	-4.9%	COM	493267108
STAG	STAG INDL INC	7,128	$257K	0.0%	$36.12	$36.12	—	COM	85254J102
ICSH	ISHARES TR	5,060	$257K	0.0%	$50.70	$50.58	+0.2%	ULTRA SHORT-TERM	46434V878
AJG	GALLAGHER ARTHUR J & CO	743	$256K	0.0%	$345.11	$313.31	+9.4%	COM	363576109
EVR	EVERCORE INC	1,281	$256K	0.0%	$199.65	$266.08	-25.6%	CLASS A	29977A105
—	PINNACLE FINL PARTNERS INC	2,408	$255K	0.0%	$106.06	$106.06	—	COM	72346Q104
IBKR	INTERACTIVE BROKERS GROUP IN	1,540	$255K	0.0%	$165.54 *	$21.95	+87.8%	COM CL A	45841N107
KHC	KRAFT HEINZ CO	8,350	$254K	0.0%	$30.43 *	$32.25	-9.8%	COM	500754106
PGR	PROGRESSIVE CORP	897	$254K	0.0%	$283.03 *	$245.29	+8.4%	COM	743315103
ETN	EATON CORP PLC	929	$253K	0.0%	$271.84	$302.75	-10.8%	SHS	G29183103
MNST	MONSTER BEVERAGE CORP NEW	4,297	$251K	0.0%	$58.52	$50.04	+16.9%	COM	61174X109
WAB	WABTEC	1,380	$250K	0.0%	$181.35	$166.09	+8.8%	COM	929740108
RITM	RITHM CAPITAL CORP	21,809	$250K	0.0%	$11.45	$11.35	—	COM NEW	64828T201
ODFL	OLD DOMINION FREIGHT LINE IN	1,508	$250K	0.0%	$165.46	$192.40	-14.5%	COM	679580100
MMSI	MERIT MED SYS INC	2,353	$249K	0.0%	$105.71	$99.82	+5.9%	COM	589889104
TT	TRANE TECHNOLOGIES PLC	738	$249K	0.0%	$337.02	$359.02	-6.6%	SHS	G8994E103
FINW	FINWISE BANCORP	14,200	$249K	0.0%	$17.51	$9.36	+87.1%	COM	31813A109
HOOD	ROBINHOOD MKTS INC	5,952	$248K	0.0%	$41.62	$47.54	-12.5%	COM CL A	770700102
RACE	FERRARI N V	575	$246K	0.0%	$427.88	$448.42	-4.6%	COM	N3167Y103
GSBD	GOLDMAN SACHS BDC INC	21,067	$245K	0.0%	$11.63	$13.81	-15.8%	SHS	38147U107
ARGX	ARGENX SE	409	$242K	0.0%	$591.86	$505.35	+17.1%	SPONSORED ADR	04016X101
CB	CHUBB LIMITED	797	$241K	0.0%	$302.15	$281.36	+7.0%	COM	H1467J104
IDXX	IDEXX LABS INC	570	$239K	0.0%	$419.95	$434.21	-3.3%	COM	45168D104
DVY	ISHARES TR	1,773	$238K	0.0%	$134.29	$129.29	+3.9%	SELECT DIVID ETF	464287168
—	FRONTIER COMMUNICATIONS PARE	6,573	$236K	0.0%	$35.86	$35.86	—	COM	35909D109
FFIV	F5 INC	880	$234K	0.0%	$266.27	$279.63	-4.8%	COM	315616102
—	WALGREENS BOOTS ALLIANCE INC	20,965	$234K	0.0%	$11.17	$10.78	—	COM	931427108
RC	READY CAPITAL CORP	45,985	$234K	0.0%	$5.09	$7.07	—	COM	75574U101
EQT	EQT CORP	4,367	$233K	0.0%	$53.43	$50.54	+4.8%	COM	26884L109
IWP	ISHARES TR	1,984	$233K	0.0%	$117.49	$111.81	+5.1%	RUS MD CP GR ETF	464287481
CWAN	CLEARWATER ANALYTICS HLDGS I	8,674	$232K	0.0%	$26.80	$28.07	-4.5%	CL A	185123106
PCOR	PROCORE TECHNOLOGIES INC	3,514	$232K	0.0%	$66.02	$75.46	-12.5%	COM	74275K108
CART	MAPLEBEAR INC	5,814	$232K	0.0%	$39.89	$44.42	-10.2%	COM	565394103
VOO	VANGUARD INDEX FDS	450	$231K	0.0%	$514.12	$541.49	-5.1%	S&P 500 ETF SHS	922908363
ALC	ALCON AG	2,435	$231K	0.0%	$94.92	$84.07	+12.5%	ORD SHS	H01301128
EFX	EQUIFAX INC	926	$226K	0.0%	$243.56	$276.38	-12.4%	COM	294429105
MRSH	MARSH & MCLENNAN COS INC	920	$224K	0.0%	$243.95	$223.35	+7.9%	COM	571748102
NSC	NORFOLK SOUTHN CORP	936	$222K	0.0%	$236.99	$233.09	+0.0%	COM	655844108
NDSN	NORDSON CORP	1,095	$221K	0.0%	$201.72	$208.72	-4.4%	COM	655663102
—	PIMCO CALIF MUN INCOME FD	24,946	$221K	0.0%	$8.85	$9.96	—	COM	72200N106
DFUV	DIMENSIONAL ETF TRUST	5,326	$219K	0.0%	$41.21	$40.49	+1.8%	US MKTWIDE VALUE	25434V724
VFC	V F CORP	13,984	$217K	0.0%	$15.52	$22.16	-29.9%	COM	918204108
BSY	BENTLEY SYS INC	5,449	$214K	0.0%	$39.34	$48.79	-19.7%	COM CL B	08265T208
CFR	CULLEN FROST BANKERS INC	1,707	$214K	0.0%	$125.21 *	$130.63	-6.4%	COM	229899109
LPLA	LPL FINL HLDGS INC	653	$214K	0.0%	$327.14	$296.68	+10.3%	COM	50212V100
TDC	TERADATA CORP DEL	9,365	$211K	0.0%	$22.48	$39.38	-42.9%	COM	88076W103
AFG	AMERICAN FINL GROUP INC OHIO	1,585	$208K	0.0%	$131.34 *	$120.97	+3.1%	COM	025932104
CDNS	CADENCE DESIGN SYSTEM INC	817	$208K	0.0%	$254.33	$268.25	-5.2%	COM	127387108
MSTR	MICROSTRATEGY INC	720	$208K	0.0%	$288.27	$317.51	-9.2%	CL A NEW	594972408
CHTR	CHARTER COMMUNICATIONS INC N	562	$207K	0.0%	$368.53	$338.15	+9.0%	CL A	16119P108
SCHD	SCHWAB STRATEGIC TR	7,348	$205K	0.0%	$27.96	$27.88	+0.3%	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	1,301	$205K	0.0%	$157.36	$128.79	+20.4%	COM	988498101
XLY	SELECT SECTOR SPDR TR	1,034	$204K	0.0%	$197.46 *	$93.47	+5.6%	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	981	$203K	0.0%	$207.07	$189.83	+7.5%	COM	020002101
QLD	PROSHARES TR	2,265	$201K	0.0%	$88.88 *	$41.39	+7.4%	PSHS ULTRA QQQ	74347R206
ITGR	INTEGER HLDGS CORP	1,705	$201K	0.0%	$118.01	$123.24	-4.2%	COM	45826H109
NWSA	NEWS CORP NEW	7,370	$201K	0.0%	$27.22	$27.80	-2.4%	CL A	65249B109
HLN	HALEON PLC	17,263	$178K	0.0%	$10.29	$8.82	+16.7%	SPON ADS	405552100
NWG	NATWEST GROUP PLC	11,246	$134K	0.0%	$11.92	$11.21	+6.3%	SPONS ADR	639057207
WBD	WARNER BROS DISCOVERY INC	12,395	$133K	0.0%	$10.73	$10.46	+2.6%	COM SER A	934423104
—	NEVRO CORP	22,625	$132K	0.0%	$5.84	$3.72	—	COM	64157F103
TSLL	DIREXION SHS ETF TR	12,020	$114K	0.0%	$9.52	$18.47	-48.5%	DAILY TSLA 2X SH	25460G286
F	FORD MTR CO	10,930	$110K	0.0%	$10.03 *	$10.69	-9.8%	COM	345370860
WHF	WHITEHORSE FIN INC	11,000	$106K	0.0%	$9.65	$11.90	-18.9%	COM	96524V106
—	FS CREDIT OPPORTUNITIES CORP	14,757	$104K	0.0%	$7.05	$5.42	—	COMMON STOCK	30290Y101
HLLY	HOLLEY INC	39,454	$101K	0.0%	$2.57	$4.67	-45.0%	COM	43538H103
WOOF	PETCO HEALTH & WELLNESS CO I	16,030	$48,891	0.0%	$3.05	$2.58	+18.1%	COM	71601V105
COOK	TRAEGER INC	18,350	$30,828	0.0%	$1.68 *	$2.28	-2.9%	COMMON STOCK	89269P103
ODV	OSISKO DEVELOPMENT CORP	15,739	$23,451	0.0%	$1.49	$2.09	-28.8%	COM NEW	68828E809
—	SOLO BRANDS INC	90,000	$15,102	0.0%	$0.17	$5.10	—	COM CL A	83425V104
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$4,340	0.0%	$0.31	$0.47	—	*W EXP 05/27/202	68828E239