Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	168,316	$18.16M	4.4%	$107.92	$82.08	+30.0%	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	315,518	$14.48M	3.5%	$45.89 *	$36.02	+23.3%	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	530,508	$12.23M	3.0%	$23.06	$22.76	+1.2%	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	281,611	$12.12M	2.9%	$43.05	$42.51	+0.8%	0-5YR HI YL CP	46434V407
SECT	NORTHERN LTS FD TR IV	172,059	$11.13M	2.7%	$64.67	$58.19	+10.9%	MAIN SECTR ROTN	66538H591
SPYV	SPDR SERIES TRUST	188,904	$11M	2.7%	$58.22 *	$49.83	+14.0%	STATE STREET SPD	78464A508
SPMB	SPDR SERIES TRUST	456,452	$10.29M	2.5%	$22.54	$21.81	+2.8%	STATE STREET SPD	78464A383
VCIT	VANGUARD SCOTTSDALE FDS	113,485	$9.522M	2.3%	$83.91	$80.73	+3.7%	INT-TERM CORP	92206C870
SPTL	SPDR SERIES TRUST	334,799	$8.919M	2.2%	$26.64	$27.28	-3.0%	STATE STREET SPD	78464A664
MSFT	MICROSOFT CORP	17,052	$8.173M	2.0%	$479.28	$411.07	+17.6%	COM	594918104
NVDA	NVIDIA CORPORATION	42,512	$7.859M	1.9%	$184.86	$126.50	+47.4%	COM	67066G104
AMZN	AMAZON COM INC	31,261	$7.733M	1.9%	$247.38 *	$179.47	+28.6%	COM	023135106
BIL	SPDR SERIES TRUST	70,000	$6.403M	1.5%	$91.47	$91.58	-0.2%	STATE STREET SPD	78468R663
LLY	ELI LILLY & CO	5,658	$6.018M	1.5%	$1063.60	$814.12	+32.0%	COM	532457108
SPSM	SPDR SERIES TRUST	116,256	$5.727M	1.4%	$49.26 *	$43.13	+8.7%	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	112,039	$5.401M	1.3%	$48.21 *	$38.44	+21.8%	PORTFOLIO EMG MK	78463X509
ORCL	ORACLE CORP	25,614	$5.085M	1.2%	$198.52	$147.00	+32.6%	COM	68389X105
AAPL	APPLE INC	19,353	$5.02M	1.2%	$259.37 *	$205.43	+32.3%	COM	037833100
GOOGL	ALPHABET INC	14,834	$4.874M	1.2%	$328.58 *	$159.48	+96.3%	CAP STK CL A	02079K305
V	VISA INC	13,478	$4.714M	1.1%	$349.77	$292.31	+20.0%	COM CL A	92826C839
SPSB	SPDR SERIES TRUST	151,068	$4.565M	1.1%	$30.22	$29.86	+1.1%	STATE STREET SPD	78464A474
SHOP	SHOPIFY INC	26,222	$4.313M	1.0%	$164.48 *	$80.47	+100.0%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	12,157	$4.001M	1.0%	$329.13 *	$158.13	+98.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	11,339	$3.912M	0.9%	$344.98	$277.50	+24.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	6,068	$3.493M	0.8%	$575.57	$481.37	+18.6%	CL A	57636Q104
TSLA	TESLA INC	6,598	$2.936M	0.7%	$445.01	$276.74	+62.5%	COM	88160R101
JQUA	J P MORGAN EXCHANGE TRADED F	43,139	$2.78M	0.7%	$64.44	$54.70	+15.5%	US QUALTY FCTR	46641Q761
USHY	ISHARES TR	73,335	$2.756M	0.7%	$37.58	$36.49	+2.5%	BROAD USD HIGH	46435U853
RTX	RTX CORPORATION	14,255	$2.687M	0.7%	$188.50 *	$99.15	+85.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	60,169	$2.434M	0.6%	$40.46	$38.97	+4.5%	COM	92343V104
META	META PLATFORMS INC	3,640	$2.377M	0.6%	$653.10	$581.57	+13.5%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	47,020	$2.161M	0.5%	$45.96	$44.36	+3.0%	HENDERSON MTG	47103U852
CSMD	PROFESIONALLY MANAGED PORTFO	63,121	$2.105M	0.5%	$33.35 *	$28.64	+10.4%	CONGRESS SMID GR	74316P645
BA	BOEING CO	8,963	$2.102M	0.5%	$234.53 *	$174.19	+24.6%	COM	097023105
AEM	AGNICO EAGLE MINES LTD	10,387	$1.985M	0.5%	$191.14 *	$62.52	+171.1%	COM	008474108
RY	ROYAL BK CDA	11,702	$1.98M	0.5%	$169.19	$101.14	+68.6%	COM	780087102
MSCI	MSCI INC	3,306	$1.921M	0.5%	$581.22	$534.04	+7.4%	COM	55354G100
JAAA	JANUS DETROIT STR TR	37,387	$1.893M	0.5%	$50.64	$50.71	-0.3%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,520	$1.757M	0.4%	$499.10	$428.74	+17.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	5,283	$1.739M	0.4%	$329.19 *	$208.68	+54.4%	COM	46625H100
WFC	WELLS FARGO CO NEW	18,078	$1.735M	0.4%	$95.95 *	$55.65	+67.5%	COM	949746101
SAP	SAP SE	6,946	$1.716M	0.4%	$247.11	$199.02	+22.1%	SPON ADR	803054204
SLYG	SPDR SERIES TRUST	17,294	$1.703M	0.4%	$98.50 *	$86.20	+9.3%	STATE STREET SPD	78464A201
SBUX	STARBUCKS CORP	18,911	$1.681M	0.4%	$88.88 *	$91.83	-8.3%	COM	855244109
CSCO	CISCO SYS INC	22,632	$1.672M	0.4%	$73.88 *	$47.22	+62.3%	COM	17275R102
ASML	ASML HOLDING N V	1,279	$1.629M	0.4%	$1273.88 *	$873.62	+22.5%	N Y REGISTRY SHS	N07059210
PHYL	PGIM ETF TR	45,548	$1.623M	0.4%	$35.63	$34.42	+3.1%	ACTV HY BD ETF	69344A206
JBBB	JANUS DETROIT STR TR	33,402	$1.599M	0.4%	$47.86	$48.90	-2.5%	B-BBB CLO ETF	47103U753
HLI	HOULIHAN LOKEY INC	8,761	$1.593M	0.4%	$181.78 *	$161.72	+7.7%	CL A	441593100
AON	AON PLC	4,522	$1.586M	0.4%	$350.80	$358.56	-1.6%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	3,806	$1.577M	0.4%	$414.47 *	$285.59	+38.8%	GOLD SHS	78463V107
ZTS	ZOETIS INC	12,285	$1.562M	0.4%	$127.17	$170.72	-26.3%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	5,425	$1.523M	0.4%	$280.67 *	$334.24	-19.7%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	2,143	$1.488M	0.4%	$694.19	$569.66	+19.7%	TR UNIT	78462F103
NOW	SERVICENOW INC	10,468	$1.484M	0.4%	$141.80 *	$169.67	-9.7%	COM	81762P102
PEP	PEPSICO INC	10,556	$1.477M	0.4%	$139.91 *	$155.24	-7.5%	COM	713448108
MDT	MEDTRONIC PLC	15,101	$1.473M	0.4%	$97.53	$80.66	+19.1%	SHS	G5960L103
DIS	DISNEY WALT CO	12,343	$1.43M	0.3%	$115.88	$101.65	+11.9%	COM	254687106
CRM	SALESFORCE INC	5,476	$1.423M	0.3%	$259.95	$265.32	-0.2%	COM	79466L302
PM	PHILIP MORRIS INTL INC	8,716	$1.417M	0.3%	$162.61	$102.32	+56.8%	COM	718172109
IDXX	IDEXX LABS INC	1,944	$1.387M	0.3%	$713.35 *	$478.19	+41.5%	COM	45168D104
IVV	ISHARES TR	1,976	$1.377M	0.3%	$697.05	$535.97	+27.8%	CORE S&P500 ETF	464287200
CW	CURTISS WRIGHT CORP	2,204	$1.334M	0.3%	$605.11 *	$381.11	+44.6%	COM	231561101
ISRG	INTUITIVE SURGICAL INC	2,241	$1.314M	0.3%	$586.24 *	$535.60	+5.7%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	8,016	$1.299M	0.3%	$162.11 *	$143.34	+6.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,287	$1.285M	0.3%	$204.38	$150.45	+37.6%	COM	478160104
NFLX	NETFLIX INC	13,833	$1.238M	0.3%	$89.46 *	$100.88	-7.1%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	21,363	$1.208M	0.3%	$56.53 *	$39.96	+27.1%	CL B	35671D857
UL	UNILEVER PLC	18,764	$1.205M	0.3%	$64.20	$67.26	-2.8%	SPON ADR NEW	904767803
BAC	BANK AMERICA CORP	21,550	$1.204M	0.3%	$55.85	$37.49	+46.7%	COM	060505104
AMAT	APPLIED MATLS INC	3,891	$1.172M	0.3%	$301.14 *	$175.15	+46.7%	COM	038222105
CVS	CVS HEALTH CORP	14,493	$1.164M	0.3%	$80.30	$61.24	+29.6%	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	3,733	$1.15M	0.3%	$308.13	$121.98	+151.1%	COM	859241101
ABT	ABBOTT LABS	8,895	$1.12M	0.3%	$125.92	$115.32	+8.6%	COM	002824100
AZN	ASTRAZENECA PLC	11,644	$1.102M	0.3%	$94.65	$75.04	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INC	6,105	$1.085M	0.3%	$177.78 *	$154.44	+10.8%	COM	747525103
NVO	NOVO-NORDISK A S	18,208	$1.071M	0.3%	$58.81 *	$121.44	-58.1%	ADR	670100205
GD	GENERAL DYNAMICS CORP	3,025	$1.071M	0.3%	$353.89 *	$267.76	+25.7%	COM	369550108
LOW	LOWES COS INC	3,963	$1.059M	0.3%	$267.24 *	$232.45	+3.7%	COM	548661107
ADBE	ADOBE INC	3,169	$1.058M	0.3%	$333.95 *	$496.95	-29.6%	COM	00724F101
WMB	WILLIAMS COS INC	17,512	$1.056M	0.3%	$60.32	$40.37	+48.9%	COM	969457100
NEM	NEWMONT CORP	9,575	$1.044M	0.3%	$108.99 *	$50.13	+99.2%	COM	651639106
RMBS	RAMBUS INC DEL	11,113	$1.038M	0.3%	$93.38	$54.04	+70.0%	COM	750917106
AME	AMETEK INC	4,917	$1.036M	0.3%	$210.65 *	$173.42	+18.4%	COM	031100100
EME	EMCOR GROUP INC	1,579	$1.02M	0.2%	$646.27 *	$522.12	+17.2%	COM	29084Q100
SONY	SONY GROUP CORP	40,575	$1.016M	0.2%	$25.04 *	$20.06	+27.6%	SPONSORED ADR	835699307
MS	MORGAN STANLEY	5,442	$1.014M	0.2%	$186.32 *	$103.40	+71.7%	COM NEW	617446448
ABNB	AIRBNB INC	7,227	$1.007M	0.2%	$139.27 *	$144.27	-5.9%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	11,740	$1.003M	0.2%	$85.44 *	$85.42	-4.3%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	5,899	$994K	0.2%	$168.50 *	$188.10	-6.7%	COM	03027X100
SNPS	SYNOPSYS INC	1,890	$993K	0.2%	$525.18 *	$565.30	-16.9%	COM	871607107
EPAM	EPAM SYS INC	4,650	$985K	0.2%	$211.93 *	$190.76	+7.4%	COM	29414B104
BIZD	VANECK ETF TRUST	68,506	$982K	0.2%	$14.34	$16.35	-13.3%	BDC INCOME ETF	92189F411
DUK	DUKE ENERGY CORP NEW	8,345	$975K	0.2%	$116.80	$97.41	+20.3%	COM NEW	26441C204
SE	SEA LTD	7,282	$972K	0.2%	$133.52 *	$128.53	-0.7%	SPONSORD ADS	81141R100
WMT	WALMART INC	8,476	$971K	0.2%	$114.53 *	$62.23	+79.0%	COM	931142103
MCD	MCDONALDS CORP	3,123	$960K	0.2%	$307.32	$284.49	+7.4%	COM	580135101
C	CITIGROUP INC	7,805	$947K	0.2%	$121.33 *	$60.34	+93.4%	COM NEW	172967424
NVMI	NOVA LTD	2,394	$943K	0.2%	$394.07 *	$206.07	+59.4%	COM	M7516K103
BOOT	BOOT BARN HLDGS INC	4,821	$943K	0.2%	$195.67 *	$103.08	+71.2%	COM	099406100
XOM	EXXON MOBIL CORP	7,506	$935K	0.2%	$124.61 *	$100.82	+19.4%	COM	30231G102
IDCC	INTERDIGITAL INC	3,024	$935K	0.2%	$309.10 *	$185.57	+71.6%	COM	45867G101
FTI	TECHNIPFMC PLC	18,639	$933K	0.2%	$50.07 *	$25.49	+74.8%	COM	G87110105
TDY	TELEDYNE TECHNOLOGIES INC	1,673	$919K	0.2%	$549.02 *	$437.91	+16.6%	COM	879360105
AES	AES CORP	63,802	$914K	0.2%	$14.32	$13.46	+6.6%	COM	00130H105
MUB	ISHARES TR	8,479	$913K	0.2%	$107.66	$105.61	+1.4%	NATIONAL MUN ETF	464288414
BSX	BOSTON SCIENTIFIC CORP	9,349	$913K	0.2%	$97.64 *	$103.56	-7.9%	COM	101137107
AVAV	AEROVIRONMENT INC	2,485	$907K	0.2%	$364.99 *	$155.91	+55.1%	COM	008073108
UFPT	UFP TECHNOLOGIES INC	3,489	$898K	0.2%	$257.51 *	$242.85	-8.6%	COM	902673102
BDX	BECTON DICKINSON & CO	4,431	$898K	0.2%	$202.74 *	$220.30	-11.9%	COM	075887109
RGEN	REPLIGEN CORP	5,360	$894K	0.2%	$166.82	$156.63	+4.6%	COM	759916109
ABBV	ABBVIE INC	4,034	$888K	0.2%	$220.09 *	$175.36	+30.3%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	910	$873K	0.2%	$959.02 *	$674.12	+34.5%	COM	609839105
PJT	PJT PARTNERS INC	4,819	$865K	0.2%	$179.54 *	$129.95	+28.7%	COM CL A	69343T107
ENB	ENBRIDGE INC	18,816	$859K	0.2%	$45.63 *	$34.55	+36.6%	COM	29250N105
COP	CONOCOPHILLIPS	8,748	$853K	0.2%	$97.51 *	$100.55	-6.9%	COM	20825C104
B	BARRICK MNG CORP	17,779	$850K	0.2%	$47.81 *	$19.29	+125.8%	COM SHS	06849F108
PRIM	PRIMORIS SVCS CORP	6,532	$849K	0.2%	$129.95 *	$72.22	+71.9%	COM	74164F103
PLTR	PALANTIR TECHNOLOGIES INC	4,772	$847K	0.2%	$177.49	$76.55	+132.2%	CL A	69608A108
HEI/A	HEICO CORP NEW	3,077	$841K	0.2%	$273.16 *	$177.82	+41.9%	CL A	422806208
WAB	WABTEC	3,744	$840K	0.2%	$224.43 *	$165.33	+29.1%	COM	929740108
CASY	CASEYS GEN STORES INC	1,393	$827K	0.2%	$593.83 *	$363.99	+51.7%	COM	147528103
CI	THE CIGNA GROUP	2,935	$819K	0.2%	$278.99	$311.09	-11.5%	COM	125523100
STZ	CONSTELLATION BRANDS INC	5,563	$818K	0.2%	$147.00 *	$157.52	-12.4%	CL A	21036P108
INTU	INTUIT	1,247	$807K	0.2%	$646.90 *	$707.61	-6.4%	COM	461202103
PCG	PG&E CORP	50,638	$803K	0.2%	$15.85	$16.90	-4.9%	COM	69331C108
MOG/A	MOOG INC	2,912	$794K	0.2%	$272.66 *	$174.66	+39.3%	CL A	615394202
RYAN	RYAN SPECIALTY HOLDINGS INC	15,525	$789K	0.2%	$50.80	$55.48	-6.9%	CL A	78351F107
JNK	SPDR SERIES TRUST	8,004	$782K	0.2%	$97.70	$94.67	+2.7%	STATE STREET SPD	78468R622
WST	WEST PHARMACEUTICAL SVSC INC	2,802	$772K	0.2%	$275.52	$328.76	-16.3%	COM	955306105
SKY	CHAMPION HOMES INC	8,057	$768K	0.2%	$95.35 *	$82.05	+3.0%	COM	830830105
CAT	CATERPILLAR INC	1,220	$754K	0.2%	$617.69 *	$337.40	+69.8%	COM	149123101
COO	COOPER COS INC	8,894	$742K	0.2%	$83.45	$93.71	-12.5%	COM	216648501
EAT	BRINKER INTL INC	4,636	$742K	0.2%	$160.01 *	$130.99	+9.6%	COM	109641100
EPAC	ENERPAC TOOL GROUP CORP	18,397	$741K	0.2%	$40.26 *	$39.59	-3.4%	CL A COM	292765104
BMY	BRISTOL-MYERS SQUIBB CO	12,947	$723K	0.2%	$55.86 *	$47.66	+11.9%	COM	110122108
THC	TENET HEALTHCARE CORP	3,564	$717K	0.2%	$201.20	$142.97	+39.0%	COM NEW	88033G407
LUV	SOUTHWEST AIRLS CO	16,005	$713K	0.2%	$44.52 *	$30.36	+36.1%	COM	844741108
GLW	CORNING INC	8,333	$710K	0.2%	$85.23 *	$38.84	+125.4%	COM	219350105
NPO	ENPRO INC	3,024	$705K	0.2%	$233.28 *	$163.08	+31.3%	COM	29355X107
HLNE	HAMILTON LANE INC	4,677	$693K	0.2%	$148.26 *	$147.11	-8.7%	CL A	407497106
LGND	LIGAND PHARMACEUTICALS INC	3,348	$692K	0.2%	$206.65 *	$94.25	+100.6%	COM NEW	53220K504
TILE	INTERFACE INC	22,629	$680K	0.2%	$30.06 *	$21.51	+29.8%	COM	458665304
ROST	ROSS STORES INC	3,541	$678K	0.2%	$191.46 *	$140.00	+28.7%	COM	778296103
VRSK	VERISK ANALYTICS INC	3,012	$677K	0.2%	$224.88	$256.72	-12.9%	COM	92345Y106
WMS	ADVANCED DRAIN SYS INC DEL	4,257	$676K	0.2%	$158.79 *	$111.63	+29.7%	COM	00790R104
CNC	CENTENE CORP DEL	14,440	$673K	0.2%	$46.61 *	$61.27	-32.8%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	8,891	$671K	0.2%	$75.43 *	$73.60	+16.2%	COM NEW	026874784
CSX	CSX CORP	19,044	$670K	0.2%	$35.20 *	$33.75	+7.4%	COM	126408103
CMCSA	COMCAST CORP NEW	23,596	$669K	0.2%	$28.37 *	$38.75	-22.9%	CL A	20030N101
CVLT	COMMVAULT SYS INC	5,365	$666K	0.2%	$124.17	$139.63	-10.2%	COM	204166102
AMD	ADVANCED MICRO DEVICES INC	3,265	$663K	0.2%	$203.17 *	$131.09	+63.4%	COM	007903107
CARG	CARGURUS INC	16,914	$657K	0.2%	$38.84	$34.17	+12.2%	COM CL A	141788109
NOVT	NOVANTA INC	4,992	$654K	0.2%	$130.94 *	$119.05	-0.1%	COM	67000B104
ABCB	AMERIS BANCORP	8,209	$650K	0.2%	$79.13 *	$54.56	+36.1%	COM	03076K108
JPST	J P MORGAN EXCHANGE TRADED F	12,816	$649K	0.2%	$50.63	$50.40	+0.4%	ULTRA SHRT ETF	46641Q837
JBTM	JBT MAREL CORPORATION	4,053	$632K	0.2%	$156.04 *	$111.53	+35.1%	COM	477839104
HD	HOME DEPOT INC	1,685	$631K	0.2%	$374.71 *	$359.44	-4.3%	COM	437076102
NET	CLOUDFLARE INC	3,441	$629K	0.2%	$182.78 *	$204.15	-3.4%	CL A COM	18915M107
QQQ	INVESCO QQQ TR	990	$620K	0.2%	$626.76	$461.96	+33.0%	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	7,996	$618K	0.1%	$77.34	$55.16	+39.0%	COM	61174X109
PAYC	PAYCOM SOFTWARE INC	3,892	$612K	0.1%	$157.18	$183.07	-13.0%	COM	70432V102
PNR	PENTAIR PLC	5,934	$612K	0.1%	$103.07	$84.93	+22.6%	SHS	G7S00T104
SHEL	SHELL PLC	8,599	$609K	0.1%	$70.83 *	$68.65	+7.0%	SPON ADS	780259305
CALX	CALIX INC	11,761	$609K	0.1%	$51.74 *	$35.53	+49.0%	COM	13100M509
MMSI	MERIT MED SYS INC	6,946	$600K	0.1%	$86.38 *	$88.57	-0.5%	COM	589889104
SXT	SENSIENT TECHNOLOGIES CORP	6,094	$598K	0.1%	$98.13 *	$75.08	+25.1%	COM	81725T100
CSGP	COSTAR GROUP INC	10,195	$596K	0.1%	$58.49 *	$76.12	-11.7%	COM	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	3,169	$587K	0.1%	$185.19 *	$214.86	-6.4%	COM	40171V100
CSW	CSW INDUSTRIALS INC	1,835	$586K	0.1%	$319.54 *	$285.92	+2.6%	COM	126402106
EFX	EQUIFAX INC	2,543	$577K	0.1%	$226.97 *	$251.82	-13.8%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC	1,235	$573K	0.1%	$463.86 *	$462.92	-2.1%	COM	92532F100
MPC	MARATHON PETE CORP	3,242	$571K	0.1%	$176.15 *	$157.73	+3.1%	COM	56585A102
MELI	MERCADOLIBRE INC	262	$571K	0.1%	$2178.41 *	$1855.29	+8.6%	COM	58733R102
LMAT	LEMAITRE VASCULAR INC	6,655	$566K	0.1%	$85.00 *	$76.23	+6.4%	COM	525558201
LPLA	LPL FINL HLDGS INC	1,568	$564K	0.1%	$359.83	$286.74	+24.6%	COM	50212V100
IEF	ISHARES TR	5,847	$563K	0.1%	$96.30	$93.81	+2.5%	7-10 YR TRSY BD	464287440
MET	METLIFE INC	7,068	$561K	0.1%	$79.41	$71.99	+9.7%	COM	59156R108
KEX	KIRBY CORP	4,467	$560K	0.1%	$125.47 *	$101.65	+8.4%	COM	497266106
MRK	MERCK & CO INC	5,059	$559K	0.1%	$110.53 *	$104.51	+0.7%	COM	58933Y105
NCNO	NCINO INC	21,732	$556K	0.1%	$25.60	$31.39	-18.3%	COM	63947X101
FSS	FEDERAL SIGNAL CORP	4,772	$556K	0.1%	$116.57 *	$88.81	+22.3%	COM	313855108
PSTG	PURE STORAGE INC	8,273	$554K	0.1%	$66.98	$57.08	+17.4%	CL A	74624M102
AUB	ATLANTIC UN BANKSHARES CORP	14,783	$553K	0.1%	$37.44 *	$33.19	+5.4%	COM	04911A107
QUAL	ISHARES TR	2,708	$553K	0.1%	$204.11 *	$160.93	+23.4%	MSCI USA QLT FCT	46432F339
DPZ	DOMINOS PIZZA INC	1,348	$546K	0.1%	$405.13 *	$445.94	-6.5%	COM	25754A201
ACIW	ACI WORLDWIDE INC	11,661	$545K	0.1%	$46.77 *	$52.66	-9.2%	COM	004498101
UTI	UNIVERSAL TECHNICAL INST INC	19,776	$544K	0.1%	$27.50 *	$31.32	-16.6%	COM	913915104
ADSK	AUTODESK INC	1,957	$540K	0.1%	$276.02 *	$273.69	+8.2%	COM	052769106
BR	BROADRIDGE FINL SOLUTIONS IN	2,399	$536K	0.1%	$223.38	$212.06	+5.2%	COM	11133T103
MOD	MODINE MFG CO	4,268	$534K	0.1%	$125.14 *	$127.24	+4.9%	COM	607828100
ICLR	ICON PLC	2,921	$530K	0.1%	$181.38	$261.67	-30.4%	SHS	G4705A100
MORN	MORNINGSTAR INC	2,434	$528K	0.1%	$216.84	$302.86	-28.2%	COM	617700109
ODFL	OLD DOMINION FREIGHT LINE IN	3,048	$528K	0.1%	$173.14 *	$173.30	-9.5%	COM	679580100
BCPC	BALCHEM CORP	3,224	$517K	0.1%	$160.27 *	$157.49	-2.6%	COM	057665200
YETI	YETI HLDGS INC	10,401	$513K	0.1%	$49.34 *	$37.37	+18.2%	COM	98585X104
STIP	ISHARES TR	4,992	$512K	0.1%	$102.49	$99.64	+2.8%	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	7,046	$510K	0.1%	$72.38 *	$30.00	+114.7%	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	4,208	$510K	0.1%	$121.10	$81.53	+50.5%	COM	375558103
CXT	CRANE NXT CO	10,040	$502K	0.1%	$49.98 *	$55.16	-14.7%	COM	224441105
DFAC	DIMENSIONAL ETF TRUST	12,233	$498K	0.1%	$40.68 *	$31.05	+27.5%	US CORE EQUITY 2	25434V708
POOL	POOL CORP	1,953	$493K	0.1%	$252.31 *	$346.32	-33.9%	COM	73278L105
BOX	BOX INC	16,541	$491K	0.1%	$29.71	$31.16	-4.0%	CL A	10316T104
BILS	SPDR SERIES TRUST	4,928	$489K	0.1%	$99.30	$99.27	-0.0%	STATE STREET SPD	78468R523
SFBS	SERVISFIRST BANCSHARES INC	6,335	$480K	0.1%	$75.74 *	$68.67	+4.0%	COM	81768T108
KO	COCA COLA CO	6,757	$476K	0.1%	$70.51	$61.05	+14.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	767	$475K	0.1%	$618.92 *	$547.11	+5.9%	COM	883556102
VCEL	VERICEL CORP	12,220	$471K	0.1%	$38.56 *	$47.53	-24.2%	COM	92346J108
BBJP	J P MORGAN EXCHANGE TRADED F	6,825	$471K	0.1%	$68.99 *	$64.53	+2.1%	BETABULDRS JAPAN	46641Q217
HDB	HDFC BANK LTD	14,221	$471K	0.1%	$33.10 *	$31.07	+17.6%	SPONSORED ADS	40415F101
GSHD	GOOSEHEAD INS INC	6,133	$459K	0.1%	$74.88	$104.65	-29.6%	COM CL A	38267D109
TGTX	TG THERAPEUTICS INC	15,986	$455K	0.1%	$28.47 *	$32.66	-8.7%	COM	88322Q108
SFM	SPROUTS FMRS MKT INC	5,893	$455K	0.1%	$77.20 *	$146.27	-45.5%	COM	85208M102
KNF	KNIFE RIVER CORP	5,676	$453K	0.1%	$79.85 *	$83.77	-16.0%	COMMON STOCK	498894104
NVS	NOVARTIS AG	3,191	$452K	0.1%	$141.54 *	$108.16	+27.5%	SPONSORED ADR	66987V109
XHLF	BONDBLOXX ETF TRUST	8,880	$447K	0.1%	$50.29	$50.22	+0.1%	BLOOMBERG SIX MN	09789C788
OS	ONESTREAM INC	18,677	$441K	0.1%	$23.62 *	$21.95	-13.2%	CL A	68278B107
LII	LENNOX INTL INC	822	$436K	0.1%	$530.26 *	$502.22	-3.3%	COM	526107107
ALGN	ALIGN TECHNOLOGY INC	2,514	$434K	0.1%	$172.79 *	$207.10	-24.6%	COM	016255101
CME	CME GROUP INC	1,643	$431K	0.1%	$262.45 *	$219.11	+24.6%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	541	$431K	0.1%	$796.60 *	$645.69	+19.5%	COM	75886F107
NDSN	NORDSON CORP	1,643	$429K	0.1%	$261.25 *	$240.54	-0.0%	COM	655663102
CEG	CONSTELLATION ENERGY CORP	1,239	$424K	0.1%	$342.55 *	$204.27	+72.9%	COM	21037T109
T	AT&T INC	17,189	$412K	0.1%	$23.99 *	$18.73	+32.6%	COM	00206R102
VO	VANGUARD INDEX FDS	1,373	$410K	0.1%	$298.66 *	$64.17	+13.1%	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	2,883	$409K	0.1%	$141.89	$156.01	-8.1%	COM	742718109
TMAT	NORTHERN LTS FD TR IV	16,288	$407K	0.1%	$25.01	$25.25	-0.9%	MAIN THEMATC IN	66538H278
IBM	INTERNATIONAL BUSINESS MACHS	1,335	$406K	0.1%	$304.22 *	$189.34	+56.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	3,724	$402K	0.1%	$108.06 *	$113.23	-12.4%	CL B	911312106
GLDM	WORLD GOLD TR	4,486	$400K	0.1%	$89.23 *	$55.84	+52.9%	SPDR GLD MINIS	98149E303
BUYW	NORTHERN LTS FD TR IV	27,887	$399K	0.1%	$14.32	$14.17	+1.0%	MAIN BUYWRITE	66538H179
AZTA	AZENTA INC	10,517	$399K	0.1%	$37.92 *	$32.68	+1.8%	COM	114340102
VXUS	VANGUARD STAR FDS	5,085	$396K	0.1%	$77.83 *	$62.90	+19.9%	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	3,939	$395K	0.1%	$100.17	$77.99	+28.1%	COM	808513105
PFE	PFIZER INC	15,394	$392K	0.1%	$25.48 *	$24.44	+1.9%	COM	717081103
RKLB	ROCKET LAB CORP	4,616	$392K	0.1%	$84.85 *	$45.36	+53.8%	COM	773121108
USB	US BANCORP DEL	7,066	$390K	0.1%	$55.21 *	$42.12	+26.7%	COM NEW	902973304
ALLE	ALLEGION PLC	2,380	$387K	0.1%	$162.69 *	$127.42	+25.0%	ORD SHS	G0176J109
SUB	ISHARES TR	3,582	$383K	0.1%	$106.96	$105.63	+1.0%	SHRT NAT MUN ETF	464288158
NU	NU HLDGS LTD	21,707	$379K	0.1%	$17.46 *	$12.59	+32.9%	ORD SHS CL A	G6683N103
WM	WASTE MGMT INC DEL	1,712	$378K	0.1%	$220.97	$218.71	+0.5%	COM	94106L109
EXPO	EXPONENT INC	5,055	$377K	0.1%	$74.58 *	$88.08	-21.1%	COM	30214U102
UNP	UNION PAC CORP	1,646	$376K	0.1%	$228.44	$232.43	-0.5%	COM	907818108
MNDY	MONDAY COM LTD	2,499	$370K	0.1%	$148.03	$252.58	-41.6%	SHS	M7S64H106
—	CYBERARK SOFTWARE LTD	803	$367K	0.1%	$456.73	$345.91	—	SHS	M2682V108
FIX	COMFORT SYS USA INC	360	$364K	0.1%	$1010.44 *	$337.79	+176.3%	COM	199908104
IWB	ISHARES TR	953	$363K	0.1%	$380.59	$276.54	+35.0%	RUS 1000 ETF	464287622
DBP	INVESCO DB MULTI-SECTOR COMM	3,235	$354K	0.1%	$109.30 *	$66.19	+55.3%	PRECIOUS METAL	46140H502
VEA	VANGUARD TAX-MANAGED FDS	5,465	$353K	0.1%	$64.53 *	$52.20	+19.7%	VAN FTSE DEV MKT	921943858
BSY	BENTLEY SYS INC	8,746	$351K	0.1%	$40.13 *	$48.85	-21.9%	COM CL B	08265T208
OLED	UNIVERSAL DISPLAY CORP	2,773	$349K	0.1%	$125.78 *	$163.95	-28.8%	COM	91347P105
RSP	INVESCO EXCHANGE TRADED FD T	1,740	$344K	0.1%	$197.63 *	$161.81	+18.4%	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,910	$340K	0.1%	$116.91	$94.18	+22.4%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,048	$339K	0.1%	$323.63 *	$196.19	+54.9%	SPONSORED ADS	874039100
HGER	HARBOR ETF TRUST	13,325	$338K	0.1%	$25.37 *	$26.07	-4.8%	HARBOR COMMODITY	41151J505
VT	VANGUARD INTL EQUITY INDEX F	2,330	$337K	0.1%	$144.59 *	$132.89	+6.1%	TT WRLD ST ETF	922042742
IVW	ISHARES TR	2,691	$335K	0.1%	$124.66	$115.61	+6.6%	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	1,754	$334K	0.1%	$190.31 *	$185.94	-6.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	6,059	$334K	0.1%	$55.09 *	$64.02	-15.9%	CL A	609207105
BN	BROOKFIELD CORP	6,966	$332K	0.1%	$47.66 *	$35.39	+29.7%	CL A LTD VT SH	11271J107
TDC	TERADATA CORP DEL	10,401	$330K	0.1%	$31.76 *	$33.75	-9.8%	COM	88076W103
APH	AMPHENOL CORP NEW	2,340	$328K	0.1%	$140.16 *	$81.39	+66.0%	CL A	032095101
BRO	BROWN & BROWN INC	4,041	$326K	0.1%	$80.64	$92.72	-14.0%	COM	115236101
GE	GE AEROSPACE	1,007	$324K	0.1%	$321.59 *	$199.31	+54.6%	COM NEW	369604301
BBAI	BIGBEAR AI HLDGS INC	51,132	$317K	0.1%	$6.20 *	$5.18	+4.2%	COM	08975B109
IJH	ISHARES TR	4,572	$316K	0.1%	$69.11 *	$59.95	+10.1%	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	2,983	$312K	0.1%	$104.65	$96.32	+9.5%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	572	$311K	0.1%	$542.92 *	$497.79	-2.8%	COM	539830109
OXY	OCCIDENTAL PETE CORP	7,172	$307K	0.1%	$42.86 *	$49.75	-17.3%	COM	674599105
EEM	ISHARES TR	5,377	$307K	0.1%	$57.14 *	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,163	$307K	0.1%	$263.72 *	$268.13	-8.5%	COM	009158106
VLUE	ISHARES TR	2,122	$306K	0.1%	$144.24 *	$131.19	+4.2%	MSCI USA VALUE	46432F388
XLI	SELECT SECTOR SPDR TR	1,888	$306K	0.1%	$161.93 *	$135.13	+14.8%	STATE STREET IND	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$301K	0.1%	$266.02 *	$276.09	-6.8%	COM	053015103
EZU	ISHARES INC	4,528	$299K	0.1%	$65.93 *	$56.92	+12.6%	MSCI EURZONE ETF	464286608
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,511	$298K	0.1%	$118.49 *	$93.47	+17.3%	COM	681116109
SPG	SIMON PPTY GROUP INC NEW	1,611	$297K	0.1%	$184.64	$165.65	+11.7%	COM	828806109
AXP	AMERICAN EXPRESS CO	790	$297K	0.1%	$375.61	$254.25	+45.2%	COM	025816109
FTSM	FIRST TR EXCHANGE-TRADED FD	4,874	$292K	0.1%	$59.98	$59.90	+0.1%	FIRST TR ENH NEW	33739Q408
NVT	NVENT ELECTRIC PLC	2,764	$291K	0.1%	$105.39 *	$62.07	+64.0%	SHS	G6700G107
WWD	WOODWARD INC	892	$287K	0.1%	$321.99 *	$203.79	+48.2%	COM	980745103
SO	SOUTHERN CO	3,270	$285K	0.1%	$87.21	$92.22	-5.4%	COM	842587107
ONON	ON HLDG AG	5,803	$285K	0.1%	$49.12 *	$50.96	-8.8%	NAMEN AKT A	H5919C104
EXPD	EXPEDITORS INTL WASH INC	1,777	$282K	0.1%	$158.91 *	$110.87	+34.4%	COM	302130109
KRMN	KARMAN HLDGS INC	2,655	$282K	0.1%	$106.22 *	$72.41	+1.0%	COMMON STOCK	485924104
MDYG	SPDR SERIES TRUST	2,892	$280K	0.1%	$96.66 *	$85.10	+8.6%	STATE STREET SPD	78464A821
VMI	VALMONT INDS INC	656	$279K	0.1%	$425.59 *	$309.91	+29.8%	COM	920253101
TSCO	TRACTOR SUPPLY CO	5,373	$277K	0.1%	$51.51 *	$52.91	-5.5%	COM	892356106
WTW	WILLIS TOWERS WATSON PLC LTD	832	$275K	0.1%	$330.26	$310.07	+6.0%	SHS	G96629103
F	FORD MTR CO	19,020	$270K	0.1%	$14.20 *	$10.48	+25.1%	COM	345370860
IEV	ISHARES TR	3,792	$266K	0.1%	$70.27 *	$60.74	+12.9%	EUROPE ETF	464287861
RSG	REPUBLIC SVCS INC	1,254	$266K	0.1%	$212.22	$207.96	+1.6%	COM	760759100
MCK	MCKESSON CORP	323	$264K	0.1%	$816.06	$581.16	+41.1%	COM	58155Q103
BJ	BJS WHSL CLUB HLDGS INC	2,884	$259K	0.1%	$89.94	$104.11	-13.5%	COM	05550J101
MTUM	ISHARES TR	991	$255K	0.1%	$256.99 *	$213.93	+17.0%	MSCI USA MMENTM	46432F396
MDYV	SPDR SERIES TRUST	2,825	$251K	0.1%	$88.78 *	$79.54	+6.4%	STATE STREET SPD	78464A839
MU	MICRON TECHNOLOGY INC	726	$251K	0.1%	$345.14 *	$229.35	+24.4%	COM	595112103
KNG	FIRST TR EXCHANGE-TRADED FD	4,916	$248K	0.1%	$50.37 *	$51.50	-4.6%	FT VEST S&P 500	33739Q705
SNA	SNAP ON INC	683	$247K	0.1%	$362.17 *	$324.44	+6.2%	COM	833034101
STE	STERIS PLC	962	$247K	0.1%	$256.82	$221.97	+14.2%	SHS USD	G8473T100
VUG	VANGUARD INDEX FDS	502	$246K	0.1%	$491.03 *	$81.15	+0.2%	GROWTH ETF	922908736
ANF	ABERCROMBIE & FITCH CO	1,955	$244K	0.1%	$124.87	$87.43	+44.0%	CL A	002896207
SEIC	SEI INVTS CO	2,790	$242K	0.1%	$86.78 *	$79.75	+2.8%	COM	784117103
MEDP	MEDPACE HLDGS INC	393	$234K	0.1%	$595.00 *	$300.23	+87.1%	COM	58506Q109
PEN	PENUMBRA INC	698	$225K	0.1%	$322.44 *	$276.19	+12.6%	COM	70975L107
HALO	HALOZYME THERAPEUTICS INC	3,101	$225K	0.1%	$72.47 *	$57.88	+16.3%	COM	40637H109
OSK	OSHKOSH CORP	1,490	$224K	0.1%	$150.47 *	$127.92	-2.1%	COM	688239201
DUBS	ETF SER SOLUTIONS	5,787	$221K	0.1%	$38.21	$35.10	+7.3%	APTUS LARGE CAP	26922B535
GIS	GENERAL MLS INC	4,941	$220K	0.1%	$44.60 *	$60.58	-23.2%	COM	370334104
ILMN	ILLUMINA INC	1,536	$217K	0.1%	$141.07 *	$117.40	+11.7%	COM	452327109
WSO	WATSCO INC	572	$215K	0.1%	$375.50 *	$481.83	-30.1%	COM	942622200
TTE	TOTALENERGIES SE	3,326	$213K	0.1%	$63.93 *	$63.23	+3.5%	ACT	F92124100
PTC	PTC INC	1,227	$210K	0.1%	$171.52	$161.55	+7.8%	COM	69370C100
GEV	GE VERNOVA INC	338	$210K	0.1%	$622.50 *	$418.26	+56.3%	COM	36828A101
TJX	TJX COS INC NEW	1,330	$210K	0.1%	$157.81 *	$147.70	+4.0%	COM	872540109
PODD	INSULET CORP	720	$208K	0.1%	$289.04	$289.18	-1.7%	COM	45784P101
ARES	ARES MANAGEMENT CORPORATION	1,177	$207K	0.1%	$175.91 *	$155.27	+4.1%	CL A COM STK	03990B101
NWG	NATWEST GROUP PLC	11,164	$193K	0.0%	$17.26	$13.22	+32.4%	SPONS ADR	639057207
SAN	BANCO SANTANDER SA	15,101	$179K	0.0%	$11.88	$9.31	+26.0%	ADR	05964H105
INDI	INDIE SEMICONDUCTOR INC	44,712	$177K	0.0%	$3.96 *	$6.32	-44.2%	CLASS A COM	45569U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,307	$176K	0.0%	$17.09 *	$15.46	+2.6%	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	28,440	$154K	0.0%	$5.41 *	$2.94	+80.0%	SPONSORED ADR	539439109
—	STRIVE INC	80,000	$75,664	0.0%	$0.95	$0.95	—	CL A COM	862945102
EDIT	EDITAS MEDICINE INC	10,308	$21,338	0.0%	$2.07	$5.64	-63.7%	COM	28106W103