The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,962,697 1,373,876 SH   SOLE   0 0 1,373,876
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,175,966 576,263 SH   SOLE   0 0 576,263
SPDR SER TR MSCI USA STRTGIC 78468R812   31,912,977 216,434 SH   SOLE   0 0 216,434
PACER FDS TR US CASH COWS 100 69374H881   28,063,380 515,019 SH   SOLE   0 0 515,019
APPLE INC COM 037833100   18,856,809 89,530 SH   SOLE   0 0 89,530
AMAZON COM INC COM 023135106   6,268,837 32,439 SH   SOLE   0 0 32,439
ALPHABET INC CAP STK CL A 02079K305   5,198,992 28,542 SH   SOLE   0 0 28,542
UNITEDHEALTH GROUP INC COM 91324P102   4,519,887 8,875 SH   SOLE   0 0 8,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,337,302 10,662 SH   SOLE   0 0 10,662
JPMORGAN CHASE & CO. COM 46625H100   4,190,017 20,716 SH   SOLE   0 0 20,716
MICROSOFT CORP COM 594918104   3,661,162 8,191 SH   SOLE   0 0 8,191
NVIDIA CORPORATION COM 67066G104   1,808,836 14,642 SH   SOLE   0 0 14,642
DELTA AIR LINES INC DEL COM NEW 247361702   1,787,031 37,669 SH   SOLE   0 0 37,669
CHEVRON CORP NEW COM 166764100   1,436,986 9,187 SH   SOLE   0 0 9,187
DISNEY WALT CO COM 254687106   1,207,863 12,165 SH   SOLE   0 0 12,165
HOME DEPOT INC COM 437076102   1,092,492 3,174 SH   SOLE   0 0 3,174
COSTCO WHSL CORP NEW COM 22160K105   649,485 764 SH   SOLE   0 0 764
ALPHABET INC CAP STK CL C 02079K107   572,914 3,124 SH   SOLE   0 0 3,124
JOHNSON & JOHNSON COM 478160104   561,919 3,845 SH   SOLE   0 0 3,845
CATERPILLAR INC COM 149123101   561,686 1,686 SH   SOLE   0 0 1,686
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   502,212 5,353 SH   SOLE   0 0 5,353
PARKER-HANNIFIN CORP COM 701094104   500,641 990 SH   SOLE   0 0 990
TARGET CORP COM 87612E106   499,908 3,377 SH   SOLE   0 0 3,377
GENERAL MLS INC COM 370334104   459,133 7,258 SH   SOLE   0 0 7,258
ISHARES TR DOW JONES US ETF 464287846   337,349 2,550 SH   SOLE   0 0 2,550
SPDR SER TR S&P 400 MDCP VAL 78464A839   335,039 4,593 SH   SOLE   0 0 4,593
ISHARES TR ESG AWR MSCI USA 46435G425   328,122 2,750 SH   SOLE   0 0 2,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   302,946 557 SH   SOLE   0 0 557
VISA INC COM CL A 92826C839   276,294 1,053 SH   SOLE   0 0 1,053
HONEYWELL INTL INC COM 438516106   274,960 1,288 SH   SOLE   0 0 1,288
LOWES COS INC COM 548661107   270,018 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PORTFOLIO S&P600 78468R853   260,651 6,276 SH   SOLE   0 0 6,276
API GROUP CORP COM STK 00187Y100   260,023 6,910 SH   SOLE   0 0 6,910
SPDR GOLD TR GOLD SHS 78463V107   258,442 1,202 SH   SOLE   0 0 1,202
INVESCO QQQ TR UNIT SER 1 46090E103   248,483 519 SH   SOLE   0 0 519
TESLA INC COM 88160R101   242,403 1,225 SH   SOLE   0 0 1,225
DEERE & CO COM 244199105   236,962 634 SH   SOLE   0 0 634
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   227,330 872 SH   SOLE   0 0 872
MEDTRONIC PLC SHS G5960L103   226,190 2,874 SH   SOLE   0 0 2,874
AMERICAN EXPRESS CO COM 025816109   219,180 947 SH   SOLE   0 0 947
BOEING CO COM 097023105   214,044 1,176 SH   SOLE   0 0 1,176
VUZIX CORP COM NEW 92921W300   29,835 22,100 SH   SOLE   0 0 22,100
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   12,127,317 266,769 SH   SOLE   20,203 0 246,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,974,841 169,663 SH   SOLE   16,439 0 153,224
AES CORP COM 00130H105   4,586,824 261,060 SH   SOLE   13,158 0 247,902
OLD NATL BANCORP IND COM 680033107   443,502 25,800 SH   SOLE   12,300 0 13,500
CORNING INC COM 219350105   6,580,060 169,371 SH   SOLE   9,792 0 159,579
HERCULES CAPITAL INC COM 427096508   2,917,790 142,679 SH   SOLE   9,263 0 133,416
FOX CORP CL A COM 35137L105   5,541,965 161,244 SH   SOLE   8,548 0 152,696
COMCAST CORP NEW CL A 20030N101   6,540,217 167,013 SH   SOLE   7,982 0 159,031
BORGWARNER INC COM 099724106   4,904,022 152,110 SH   SOLE   7,889 0 144,221
SHERWIN WILLIAMS CO COM 824348106   10,799,017 36,186 SH   SOLE   7,673 0 28,513
HALLIBURTON CO COM 406216101   4,596,309 136,066 SH   SOLE   7,105 0 128,961
BRISTOL-MYERS SQUIBB CO COM 110122108   6,825,906 164,361 SH   SOLE   6,945 0 157,416
NU HLDGS LTD ORD SHS CL A G6683N103   1,941,389 150,612 SH   SOLE   6,777 0 143,835
CISCO SYS INC COM 17275R102   6,073,588 127,838 SH   SOLE   6,390 0 121,448
CVS HEALTH CORP COM 126650100   6,219,478 105,308 SH   SOLE   6,071 0 99,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,528,056 50,957 SH   SOLE   5,856 0 45,101
CENTERPOINT ENERGY INC COM 15189T107   473,675 15,290 SH   SOLE   5,665 0 9,625
ICICI BANK LIMITED ADR 45104G104   2,559,964 88,857 SH   SOLE   5,320 0 83,537
CITIGROUP INC COM NEW 172967424   6,487,973 102,237 SH   SOLE   5,153 0 97,084
TYSON FOODS INC CL A 902494103   5,203,650 91,068 SH   SOLE   4,806 0 86,262
ARK ETF TR INNOVATION ETF 00214Q104   3,045,203 69,288 SH   SOLE   4,376 0 64,912
ISHARES TR CORE DIV GRWTH 46434V621   3,094,459 53,714 SH   SOLE   4,247 0 49,467
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,952,849 53,933 SH   SOLE   4,209 0 49,724
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,393,233 39,613 SH   SOLE   4,026 0 35,587
ALPHABET INC CAP STK CL A 02079K305   16,711,623 91,746 SH   SOLE   4,003 0 87,743
ISHARES TR MSCI EMG MKT ETF 464287234   1,128,423 26,495 SH   SOLE   3,935 0 22,560
COUPANG INC CL A 22266T109   1,524,762 72,781 SH   SOLE   3,682 0 69,099
PAYPAL HLDGS INC COM 70450Y103   1,846,341 31,817 SH   SOLE   3,545 0 28,272
ASTRAZENECA PLC SPONSORED ADR 046353108   3,978,454 51,012 SH   SOLE   3,502 0 47,510
BEST BUY INC COM 086516101   5,568,211 66,060 SH   SOLE   3,434 0 62,626
SELECT SECTOR SPDR TR INDL 81369Y704   4,221,456 34,639 SH   SOLE   3,392 0 31,247
EASTMAN CHEM CO COM 277432100   5,820,067 59,407 SH   SOLE   3,170 0 56,236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,214,214 28,914 SH   SOLE   3,170 0 25,743
MATCH GROUP INC NEW COM 57667L107   1,146,359 37,734 SH   SOLE   3,035 0 34,699
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,146,123 28,213 SH   SOLE   3,022 0 25,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,981,142 34,176 SH   SOLE   2,977 0 31,199
NOVO-NORDISK A S ADR 670100205   6,076,856 42,573 SH   SOLE   2,941 0 39,632
SEALED AIR CORP NEW COM 81211K100   1,274,812 36,643 SH   SOLE   2,857 0 33,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   921,514 23,992 SH   SOLE   2,620 0 21,371
DISCOVER FINL SVCS COM 254709108   6,165,463 47,133 SH   SOLE   2,593 0 44,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,782,208 33,267 SH   SOLE   2,584 0 30,683
DOLLAR GEN CORP NEW COM 256677105   5,109,786 38,643 SH   SOLE   2,475 0 36,168
SKYWORKS SOLUTIONS INC COM 83088M102   4,909,558 46,065 SH   SOLE   2,434 0 43,631
COPART INC COM 217204106   2,069,562 38,212 SH   SOLE   2,398 0 35,814
APPLE INC COM 037833100   178,262,145 846,369 SH   SOLE   2,384 0 843,985
UBS GROUP AG SHS H42097107   1,852,782 62,721 SH   SOLE   2,205 0 60,516
CENOVUS ENERGY INC COM 15135U109   769,364 39,133 SH   SOLE   2,075 0 37,058
WELLS FARGO CO NEW COM 949746101   2,296,681 38,671 SH   SOLE   2,040 0 36,631
SCHLUMBERGER LTD COM STK 806857108   1,820,247 38,581 SH   SOLE   1,957 0 36,624
DISNEY WALT CO COM 254687106   3,134,401 31,568 SH   SOLE   1,940 0 29,628
MONSTER BEVERAGE CORP NEW COM 61174X109   1,583,465 31,701 SH   SOLE   1,886 0 29,815
AMAZON COM INC COM 023135106   9,494,566 49,131 SH   SOLE   1,874 0 47,257
AMPHENOL CORP NEW CL A 032095101   1,853,815 27,517 SH   SOLE   1,818 0 25,699
CANADIAN NAT RES LTD COM 136385101   1,799,678 50,553 SH   SOLE   1,794 0 48,759
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,643,188 33,573 SH   SOLE   1,787 0 31,786
WILLIAMS COS INC COM 969457100   1,604,945 37,763 SH   SOLE   1,686 0 36,077
RAYMOND JAMES FINL INC COM 754730109   3,572,739 28,903 SH   SOLE   1,558 0 27,345
FORTINET INC COM 34959E109   1,260,306 20,911 SH   SOLE   1,518 0 19,393
ALTRIA GROUP INC COM 02209S103   1,465,389 32,171 SH   SOLE   1,506 0 30,665
TJX COS INC NEW COM 872540109   2,364,075 21,472 SH   SOLE   1,502 0 19,970
RESTAURANT BRANDS INTL INC COM 76131D103   437,452 6,216 SH   SOLE   1,447 0 4,769
NASDAQ INC COM 631103108   1,603,181 26,604 SH   SOLE   1,362 0 25,242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   906,836 13,308 SH   SOLE   1,338 0 11,970
NVIDIA CORPORATION COM 67066G104   9,327,010 75,498 SH   SOLE   1,337 0 74,161
HDFC BANK LTD SPONSORED ADS 40415F101   393,314 6,114 SH   SOLE   1,334 0 4,780
CARMAX INC COM 143130102   1,250,520 17,051 SH   SOLE   1,282 0 15,769
US BANCORP DEL COM NEW 902973304   357,643 9,009 SH   SOLE   1,271 0 7,738
AMICUS THERAPEUTICS INC COM 03152W109   113,396 11,431 SH   SOLE   1,267 0 10,164
MICROSOFT CORP COM 594918104   16,983,071 37,998 SH   SOLE   1,254 0 36,744
SCHWAB CHARLES CORP COM 808513105   2,239,474 30,390 SH   SOLE   1,240 0 29,150
DOUBLEVERIFY HLDGS INC COM 25862V105   529,370 27,189 SH   SOLE   1,226 0 25,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,152,236 20,277 SH   SOLE   1,218 0 19,059
CUBESMART COM 229663109   1,093,250 24,203 SH   SOLE   1,218 0 22,985
ISHARES TR CORE S&P SCP ETF 464287804   5,020,225 47,068 SH   SOLE   1,200 0 45,868
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,660,156 18,213 SH   SOLE   1,195 0 17,019
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,381,211 22,319 SH   SOLE   1,189 0 21,130
INTERNATIONAL BUSINESS MACHS COM 459200101   4,049,550 23,415 SH   SOLE   1,188 0 22,227
STARBUCKS CORP COM 855244109   1,803,008 23,160 SH   SOLE   1,168 0 21,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   928,889 10,519 SH   SOLE   1,125 0 9,394
FEDEX CORP COM 31428X106   6,150,018 20,511 SH   SOLE   1,098 0 19,413
VISTRA CORP COM 92840M102   1,211,968 14,096 SH   SOLE   1,070 0 13,026
RTX CORPORATION COM 75513E101   398,434 3,969 SH   SOLE   1,062 0 2,907
ISHARES TR ISHARES SEMICDTR 464287523   4,678,221 18,969 SH   SOLE   1,024 0 17,944
ARCH CAP GROUP LTD ORD G0450A105   2,181,242 21,620 SH   SOLE   1,005 0 20,615
MICROCHIP TECHNOLOGY INC. COM 595017104   2,282,021 24,940 SH   SOLE   947 0 23,993
EDWARDS LIFESCIENCES CORP COM 28176E108   550,525 5,960 SH   SOLE   944 0 5,016
FERGUSON PLC NEW SHS G3421J106   3,868,035 19,974 SH   SOLE   939 0 19,035
AKAMAI TECHNOLOGIES INC COM 00971T101   1,077,537 11,962 SH   SOLE   917 0 11,045
AT&T INC COM 00206R102   587,501 30,743 SH   SOLE   863 0 29,880
VISA INC COM CL A 92826C839   3,086,991 11,761 SH   SOLE   857 0 10,904
FISERV INC COM 337738108   832,985 5,589 SH   SOLE   831 0 4,758
AFLAC INC COM 001055102   1,629,838 18,249 SH   SOLE   818 0 17,431
ICON PLC SHS G4705A100   4,114,607 13,126 SH   SOLE   788 0 12,338
MERCK & CO INC COM 58933Y105   2,615,342 21,126 SH   SOLE   776 0 20,350
BANK AMERICA CORP COM 060505104   300,539 7,557 SH   SOLE   770 0 6,787
NVENT ELECTRIC PLC SHS G6700G107   1,109,804 14,486 SH   SOLE   752 0 13,734
HEWLETT PACKARD ENTERPRISE C COM 42824C109   267,695 12,645 SH   SOLE   748 0 11,897
EVEREST GROUP LTD COM G3223R108   5,182,578 13,602 SH   SOLE   738 0 12,864
ISHARES TR CORE S&P500 ETF 464287200   35,349,788 64,598 SH   SOLE   733 0 63,865
ATLASSIAN CORPORATION CL A 049468101   2,222,143 12,563 SH   SOLE   732 0 11,831
COLGATE PALMOLIVE CO COM 194162103   421,027 4,339 SH   SOLE   730 0 3,609
METLIFE INC COM 59156R108   1,054,418 15,022 SH   SOLE   720 0 14,302
JOHNSON & JOHNSON COM 478160104   2,675,082 18,302 SH   SOLE   706 0 17,596
UNITEDHEALTH GROUP INC COM 91324P102   5,821,087 11,430 SH   SOLE   701 0 10,729
HERSHEY CO COM 427866108   2,679,041 14,573 SH   SOLE   684 0 13,889
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,581,147 11,234 SH   SOLE   672 0 10,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,759,955 19,076 SH   SOLE   668 0 18,408
ORACLE CORP COM 68389X105   1,730,709 12,257 SH   SOLE   633 0 11,624
REALTY INCOME CORP COM 756109104   399,931 7,572 SH   SOLE   617 0 6,955
KELLANOVA COM 487836108   317,605 5,506 SH   SOLE   617 0 4,889
ZOETIS INC CL A 98978V103   756,928 4,366 SH   SOLE   604 0 3,762
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,143,517 20,426 SH   SOLE   581 0 19,845
ABBVIE INC COM 00287Y109   4,840,888 28,223 SH   SOLE   571 0 27,652
MEDTRONIC PLC SHS G5960L103   561,903 7,139 SH   SOLE   560 0 6,579
UBER TECHNOLOGIES INC COM 90353T100   527,948 7,264 SH   SOLE   549 0 6,715
F5 INC COM 315616102   1,368,023 7,943 SH   SOLE   539 0 7,404
PAYCOM SOFTWARE INC COM 70432V102   1,142,167 7,985 SH   SOLE   520 0 7,465
HOME DEPOT INC COM 437076102   2,683,527 7,796 SH   SOLE   518 0 7,278
CENTENE CORP DEL COM 15135B101   524,765 7,915 SH   SOLE   512 0 7,403
AVERY DENNISON CORP COM 053611109   2,643,577 12,090 SH   SOLE   508 0 11,582
VERISIGN INC COM 92343E102   536,956 3,020 SH   SOLE   508 0 2,512
GLOBE LIFE INC COM 37959E102   262,889 3,195 SH   SOLE   506 0 2,689
PEPSICO INC COM 713448108   2,660,162 16,129 SH   SOLE   501 0 15,628
ING GROEP N.V. SPONSORED ADR 456837103   605,695 35,338 SH   SOLE   500 0 34,838
ANALOG DEVICES INC COM 032654105   2,760,677 12,094 SH   SOLE   484 0 11,610
SHELL PLC SPON ADS 780259305   2,346,710 32,512 SH   SOLE   463 0 32,049
MARVELL TECHNOLOGY INC COM 573874104   813,192 11,634 SH   SOLE   458 0 11,176
THOMSON REUTERS CORP. COM 884903808   1,639,336 9,725 SH   SOLE   452 0 9,273
GRAPHIC PACKAGING HLDG CO COM 388689101   303,250 11,570 SH   SOLE   450 0 11,120
WASTE CONNECTIONS INC COM 94106B101   1,716,214 9,787 SH   SOLE   441 0 9,346
JPMORGAN CHASE & CO. COM 46625H100   3,054,382 15,101 SH   SOLE   437 0 14,664
INTEL CORP COM 458140100   396,805 12,813 SH   SOLE   432 0 12,381
STERIS PLC SHS USD G8473T100   2,365,255 10,774 SH   SOLE   428 0 10,346
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,072,307 2,778 SH   SOLE   428 0 2,350
WALMART INC COM 931142103   1,155,487 17,065 SH   SOLE   414 0 16,651
NIKE INC CL B 654106103   674,487 8,949 SH   SOLE   412 0 8,537
AUTODESK INC COM 052769106   454,318 1,836 SH   SOLE   405 0 1,431
NXP SEMICONDUCTORS N V COM N6596X109   1,883,717 7,000 SH   SOLE   404 0 6,596
TRACTOR SUPPLY CO COM 892356106   618,570 2,291 SH   SOLE   402 0 1,889
ABBOTT LABS COM 002824100   2,501,312 24,072 SH   SOLE   392 0 23,680
META PLATFORMS INC CL A 30303M102   7,173,094 14,226 SH   SOLE   382 0 13,844
DUKE ENERGY CORP NEW COM NEW 26441C204   1,328,412 13,254 SH   SOLE   378 0 12,876
CME GROUP INC COM 12572Q105   1,905,094 9,690 SH   SOLE   375 0 9,315
CDW CORP COM 12514G108   537,664 2,402 SH   SOLE   370 0 2,032
AUTOMATIC DATA PROCESSING IN COM 053015103   1,751,159 7,337 SH   SOLE   367 0 6,970
PERMIAN RESOURCES CORP CLASS A COM 71424F105   412,487 25,541 SH   SOLE   364 0 25,177
VALVOLINE INC COM 92047W101   687,053 15,904 SH   SOLE   360 0 15,544
FERRARI N V COM N3167Y103   3,145,171 7,702 SH   SOLE   357 0 7,345
CONSOLIDATED EDISON INC COM 209115104   353,456 3,953 SH   SOLE   343 0 3,610
MASTERCARD INCORPORATED CL A 57636Q104   1,821,611 4,129 SH   SOLE   331 0 3,798
ADOBE INC COM 00724F101   1,929,946 3,474 SH   SOLE   322 0 3,152
PURE STORAGE INC CL A 74624M102   910,498 14,180 SH   SOLE   322 0 13,858
HCA HEALTHCARE INC COM 40412C101   1,442,714 4,491 SH   SOLE   321 0 4,170
CONOCOPHILLIPS COM 20825C104   753,006 6,583 SH   SOLE   321 0 6,262
T-MOBILE US INC COM 872590104   2,795,129 15,865 SH   SOLE   316 0 15,549
GOLDMAN SACHS GROUP INC COM 38141G104   3,699,745 8,179 SH   SOLE   315 0 7,864
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   268,708 1,364 SH   SOLE   311 0 1,053
S&P GLOBAL INC COM 78409V104   1,747,917 3,919 SH   SOLE   308 0 3,611
INVESCO QQQ TR UNIT SER 1 46090E103   5,057,954 10,557 SH   SOLE   300 0 10,257
SANOFI SPONSORED ADR 80105N105   1,481,752 30,539 SH   SOLE   299 0 30,240
DYNATRACE INC COM NEW 268150109   529,006 11,824 SH   SOLE   292 0 11,532
NEW YORK TIMES CO CL A 650111107   206,325 4,029 SH   SOLE   292 0 3,737
MOLINA HEALTHCARE INC COM 60855R100   1,079,496 3,631 SH   SOLE   291 0 3,340
KROGER CO COM 501044101   941,441 18,855 SH   SOLE   290 0 18,565
DELL TECHNOLOGIES INC CL C 24703L202   597,995 4,336 SH   SOLE   290 0 4,046
MONDAY COM LTD SHS M7S64H106   1,527,381 6,344 SH   SOLE   288 0 6,056
LEIDOS HOLDINGS INC COM 525327102   903,783 6,195 SH   SOLE   280 0 5,915
LINDE PLC SHS G54950103   2,205,240 5,026 SH   SOLE   278 0 4,748
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   733,641 19,491 SH   SOLE   269 0 19,222
AON PLC SHS CL A G0403H108   3,260,177 11,105 SH   SOLE   267 0 10,838
ELECTRONIC ARTS INC COM 285512109   743,478 5,336 SH   SOLE   266 0 5,070
YUM BRANDS INC COM 988498101   350,395 2,645 SH   SOLE   266 0 2,379
APPLIED MATLS INC COM 038222105   752,647 3,189 SH   SOLE   260 0 2,929
CHEVRON CORP NEW COM 166764100   1,762,919 11,270 SH   SOLE   248 0 11,022
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,323,582 3,250 SH   SOLE   247 0 3,003
OLD DOMINION FREIGHT LINE IN COM 679580100   903,309 5,115 SH   SOLE   246 0 4,869
MARSH & MCLENNAN COS INC COM 571748102   1,002,395 4,757 SH   SOLE   244 0 4,513
VALERO ENERGY CORP COM 91913Y100   742,275 4,735 SH   SOLE   240 0 4,495
QUALYS INC COM 74758T303   790,289 5,542 SH   SOLE   236 0 5,306
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,650,417 18,007 SH   SOLE   234 0 17,773
DIAGEO PLC SPON ADR NEW 25243Q205   548,566 4,351 SH   SOLE   229 0 4,122
AMERICAN EXPRESS CO COM 025816109   817,152 3,529 SH   SOLE   225 0 3,304
BOSTON SCIENTIFIC CORP COM 101137107   1,204,051 15,635 SH   SOLE   222 0 15,413
ELEVANCE HEALTH INC COM 036752103   2,154,046 3,975 SH   SOLE   221 0 3,754
PFIZER INC COM 717081103   556,753 19,898 SH   SOLE   216 0 19,682
AMERIPRISE FINL INC COM 03076C106   1,826,255 4,275 SH   SOLE   215 0 4,060
WEATHERFORD INTL PLC ORD SHS G48833118   949,967 7,758 SH   SOLE   210 0 7,548
PTC INC COM 69370C100   317,014 1,745 SH   SOLE   209 0 1,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   412,190 3,011 SH   SOLE   207 0 2,804
CBOE GLOBAL MKTS INC COM 12503M108   1,987,502 11,687 SH   SOLE   205 0 11,482
ATRICURE INC COM 04963C209   221,848 9,743 SH   SOLE   201 0 9,542
REPUBLIC SVCS INC COM 760759100   304,531 1,567 SH   SOLE   196 0 1,371
DESCARTES SYS GROUP INC COM 249906108   797,284 8,233 SH   SOLE   193 0 8,040
HOLOGIC INC COM 436440101   635,506 8,559 SH   SOLE   184 0 8,375
CRANE COMPANY COMMON STOCK 224408104   1,200,318 8,279 SH   SOLE   181 0 8,098
COOPER COS INC COM 216648501   646,981 7,411 SH   SOLE   180 0 7,231
NEXTERA ENERGY INC COM 65339F101   1,717,637 24,257 SH   SOLE   178 0 24,079
CHURCH & DWIGHT CO INC COM 171340102   715,637 6,902 SH   SOLE   175 0 6,727
THERMO FISHER SCIENTIFIC INC COM 883556102   917,427 1,659 SH   SOLE   174 0 1,485
KENVUE INC COM 49177J102   424,508 23,350 SH   SOLE   174 0 23,176
WASTE MGMT INC DEL COM 94106L109   375,757 1,761 SH   SOLE   173 0 1,588
BROWN & BROWN INC COM 115236101   786,280 8,794 SH   SOLE   170 0 8,624
CENCORA INC COM 03073E105   1,089,574 4,836 SH   SOLE   168 0 4,668
POOL CORP COM 73278L105   967,268 3,147 SH   SOLE   167 0 2,980
OPTION CARE HEALTH INC COM NEW 68404L201   282,789 10,209 SH   SOLE   167 0 10,042
AVIENT CORPORATION COM 05368V106   334,501 7,663 SH   SOLE   165 0 7,498
INTUIT COM 461202103   628,293 956 SH   SOLE   164 0 792
SILGAN HLDGS INC COM 827048109   262,246 6,195 SH   SOLE   161 0 6,034
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   513,751 1,663 SH   SOLE   160 0 1,503
ENTEGRIS INC COM 29362U104   980,479 7,241 SH   SOLE   158 0 7,083
UNITED PARCEL SERVICE INC CL B 911312106   480,379 3,510 SH   SOLE   156 0 3,354
CHUBB LIMITED COM H1467J104   630,646 2,472 SH   SOLE   155 0 2,317
UNION PAC CORP COM 907818108   259,011 1,145 SH   SOLE   155 0 990
EPAM SYS INC COM 29414B104   689,423 3,665 SH   SOLE   154 0 3,511
MATADOR RES CO COM 576485205   389,964 6,543 SH   SOLE   152 0 6,391
LOCKHEED MARTIN CORP COM 539830109   533,265 1,142 SH   SOLE   150 0 992
ALPHABET INC CAP STK CL C 02079K107   14,438,371 78,718 SH   SOLE   141 0 78,577
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   549,469 17,043 SH   SOLE   135 0 16,908
PHILIP MORRIS INTL INC COM 718172109   2,128,303 21,004 SH   SOLE   132 0 20,872
MERCADOLIBRE INC COM 58733R102   2,747,765 1,672 SH   SOLE   128 0 1,544
TELEDYNE TECHNOLOGIES INC COM 879360105   907,873 2,340 SH   SOLE   118 0 2,222
FIRSTENERGY CORP COM 337932107   336,020 8,780 SH   SOLE   113 0 8,667
SPS COMM INC COM 78463M107   869,676 4,622 SH   SOLE   111 0 4,511
CRH PLC ORD G25508105   650,452 8,675 SH   SOLE   110 0 8,565
DARDEN RESTAURANTS INC COM 237194105   707,057 4,673 SH   SOLE   109 0 4,564
GENERAL DYNAMICS CORP COM 369550108   828,699 2,856 SH   SOLE   106 0 2,750
ORIX CORP SPONSORED ADR 686330101   481,664 4,328 SH   SOLE   105 0 4,223
MARATHON PETE CORP COM 56585A102   867,453 5,000 SH   SOLE   104 0 4,896
MICRON TECHNOLOGY INC COM 595112103   2,011,630 15,294 SH   SOLE   102 0 15,192
DIAMONDBACK ENERGY INC COM 25278X109   683,314 3,413 SH   SOLE   102 0 3,311
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   997,002 6,412 SH   SOLE   99 0 6,313
WINTRUST FINL CORP COM 97650W108   530,328 5,381 SH   SOLE   96 0 5,285
PENUMBRA INC COM 70975L107   717,360 3,986 SH   SOLE   90 0 3,896
WATERS CORP COM 941848103   373,675 1,288 SH   SOLE   89 0 1,199
MAXIMUS INC COM 577933104   319,528 3,728 SH   SOLE   89 0 3,639
PROCTER AND GAMBLE CO COM 742718109   6,962,492 42,217 SH   SOLE   88 0 42,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   809,970 5,923 SH   SOLE   88 0 5,835
EXXON MOBIL CORP COM 30231G102   6,258,677 54,367 SH   SOLE   86 0 54,281
WATTS WATER TECHNOLOGIES INC CL A 942749102   680,683 3,712 SH   SOLE   86 0 3,626
EMCOR GROUP INC COM 29084Q100   1,031,012 2,824 SH   SOLE   85 0 2,739
RESMED INC COM 761152107   677,398 3,539 SH   SOLE   83 0 3,456
COCA COLA CO COM 191216100   666,458 10,471 SH   SOLE   83 0 10,388
IQVIA HLDGS INC COM 46266C105   299,399 1,416 SH   SOLE   81 0 1,335
COMMVAULT SYS INC COM 204166102   399,236 3,284 SH   SOLE   79 0 3,205
CHARLES RIV LABS INTL INC COM 159864107   702,992 3,403 SH   SOLE   78 0 3,325
MCDONALDS CORP COM 580135101   884,168 3,470 SH   SOLE   75 0 3,395
FABRINET SHS G3323L100   788,958 3,223 SH   SOLE   75 0 3,148
RIO TINTO PLC SPONSORED ADR 767204100   662,662 10,051 SH   SOLE   75 0 9,976
OREILLY AUTOMOTIVE INC COM 67103H107   657,925 623 SH   SOLE   72 0 551
ROPER TECHNOLOGIES INC COM 776696106   419,375 744 SH   SOLE   71 0 673
MARRIOTT INTL INC NEW CL A 571903202   352,501 1,458 SH   SOLE   70 0 1,388
MARKEL GROUP INC COM 570535104   594,024 377 SH   SOLE   69 0 308
KKR & CO INC COM 48251W104   257,733 2,449 SH   SOLE   69 0 2,380
QUALCOMM INC COM 747525103   1,455,816 7,309 SH   SOLE   65 0 7,244
MORGAN STANLEY COM NEW 617446448   1,051,836 10,822 SH   SOLE   64 0 10,758
MCKESSON CORP COM 58155Q103   1,425,129 2,440 SH   SOLE   61 0 2,379
CASEYS GEN STORES INC COM 147528103   948,944 2,487 SH   SOLE   57 0 2,430
APPLIED INDL TECHNOLOGIES IN COM 03820C105   420,563 2,168 SH   SOLE   57 0 2,111
BOOKING HOLDINGS INC COM 09857L108   2,024,327 511 SH   SOLE   54 0 457
TEXAS PACIFIC LAND CORPORATI COM 88262P102   216,610 295 SH   SOLE   52 0 243
SUPER MICRO COMPUTER INC COM 86800U104   350,682 428 SH   SOLE   50 0 378
NICE LTD SPONSORED ADR 653656108   290,457 1,689 SH   SOLE   48 0 1,641
WEST PHARMACEUTICAL SVSC INC COM 955306105   668,681 2,030 SH   SOLE   47 0 1,983
LINCOLN ELEC HLDGS INC COM 533900106   498,198 2,641 SH   SOLE   45 0 2,596
CROWDSTRIKE HLDGS INC CL A 22788C105   1,631,623 4,258 SH   SOLE   41 0 4,217
SAP SE SPON ADR 803054204   1,092,308 5,415 SH   SOLE   40 0 5,375
TARGET CORP COM 87612E106   950,790 6,423 SH   SOLE   40 0 6,383
SAIA INC COM 78709Y105   804,396 1,696 SH   SOLE   40 0 1,656
FACTSET RESH SYS INC COM 303075105   676,525 1,657 SH   SOLE   38 0 1,619
LITHIA MTRS INC COM 536797103   454,915 1,802 SH   SOLE   37 0 1,765
KLA CORP COM NEW 482480100   1,589,655 1,928 SH   SOLE   36 0 1,892
HUBBELL INC COM 443510607   258,029 706 SH   SOLE   34 0 672
MONOLITHIC PWR SYS INC COM 609839105   1,181,825 1,438 SH   SOLE   33 0 1,405
DECKERS OUTDOOR CORP COM 243537107   1,529,361 1,580 SH   SOLE   32 0 1,548
ULTA BEAUTY INC COM 90384S303   889,816 2,306 SH   SOLE   30 0 2,276
SERVICENOW INC COM 81762P102   623,829 793 SH   SOLE   23 0 770
HONEYWELL INTL INC COM 438516106   722,692 3,384 SH   SOLE   22 0 3,362
STRYKER CORPORATION COM 863667101   284,112 835 SH   SOLE   20 0 815
AUTOZONE INC COM 053332102   1,040,399 351 SH   SOLE   17 0 334
ELI LILLY & CO COM 532457108   3,819,825 4,219 SH   SOLE   16 0 4,203
BROADCOM INC COM 11135F101   3,771,485 2,349 SH   SOLE   15 0 2,334
COSTCO WHSL CORP NEW COM 22160K105   293,157 345 SH   SOLE   15 0 330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,992,555 67,391 SH   SOLE   0 0 67,391
ISHARES TR MSCI USA QLT FCT 46432F339   6,780,718 39,709 SH   SOLE   0 0 39,709
ISHARES TR EAFE GRWTH ETF 464288885   6,646,898 64,975 SH   SOLE   0 0 64,975
ISHARES TR S&P 500 GRWT ETF 464287309   6,494,693 70,183 SH   SOLE   0 0 70,183
ISHARES TR CORE TOTAL USD 46434V613   6,049,172 133,772 SH   SOLE   0 0 133,772
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,054,179 107,673 SH   SOLE   0 0 107,673
PROGRESSIVE CORP COM 743315103   4,773,176 22,980 SH   SOLE   0 0 22,980
TRICO BANCSHARES COM 896095106   4,689,820 118,520 SH   SOLE   0 0 118,520
ISHARES TR CORE S&P MCP ETF 464287507   4,569,125 78,078 SH   SOLE   0 0 78,078
NORFOLK SOUTHN CORP COM 655844108   4,285,215 19,960 SH   SOLE   0 0 19,960
SPDR GOLD TR GOLD SHS 78463V107   4,195,490 19,513 SH   SOLE   0 0 19,513
NVR INC COM 62944T105   4,067,468 536 SH   SOLE   0 0 536
ISHARES TR RUSSELL 2000 ETF 464287655   3,763,875 18,551 SH   SOLE   0 0 18,551
ISHARES TR S&P 500 VAL ETF 464287408   3,073,941 16,889 SH   SOLE   0 0 16,889
ISHARES TR MSCI EAFE ETF 464287465   3,049,426 38,931 SH   SOLE   0 0 38,931
ISHARES TR U.S. TECH ETF 464287721   2,951,543 19,612 SH   SOLE   0 0 19,612
NETFLIX INC COM 64110L106   2,941,127 4,358 SH   SOLE   0 0 4,358
ISHARES TR CORE S&P TTL STK 464287150   2,884,820 24,287 SH   SOLE   0 0 24,287
ISHARES TR CORE MSCI EAFE 46432F842   2,855,971 39,317 SH   SOLE   0 0 39,317
UNITED RENTALS INC COM 911363109   2,694,291 4,166 SH   SOLE   0 0 4,166
ISHARES TR MBS ETF 464288588   2,628,470 28,629 SH   SOLE   0 0 28,629
ISHARES INC CORE MSCI EMKT 46434G103   2,266,981 42,350 SH   SOLE   0 0 42,350
ISHARES TR EAFE VALUE ETF 464288877   2,154,868 40,627 SH   SOLE   0 0 40,627
ISHARES INC MSCI EMRG CHN 46434G764   2,020,959 34,138 SH   SOLE   0 0 34,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,953,750 3,590 SH   SOLE   0 0 3,590
NOVARTIS AG SPONSORED ADR 66987V109   1,822,104 17,115 SH   SOLE   0 0 17,115
TOTALENERGIES SE SPONSORED ADS 89151E109   1,753,217 26,293 SH   SOLE   0 0 26,293
APPLOVIN CORP COM CL A 03831W108   1,739,381 20,901 SH   SOLE   0 0 20,901
ISHARES TR GLOBAL TECH ETF 464287291   1,731,483 20,907 SH   SOLE   0 0 20,907
TESLA INC COM 88160R101   1,677,627 8,478 SH   SOLE   0 0 8,478
ISHARES TR RUS 1000 GRW ETF 464287614   1,670,013 4,582 SH   SOLE   0 0 4,582
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,618,899 47,020 SH   SOLE   0 0 47,020
ISHARES TR MSCI USA MIN VOL 46429B697   1,584,368 18,871 SH   SOLE   0 0 18,871
ADVANCED MICRO DEVICES INC COM 007903107   1,568,731 9,671 SH   SOLE   0 0 9,671
UNILEVER PLC SPON ADR NEW 904767704   1,509,044 27,442 SH   SOLE   0 0 27,442
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,424,575 19,550 SH   SOLE   0 0 19,550
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,393,113 85,415 SH   SOLE   0 0 85,415
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,350,912 32,318 SH   SOLE   0 0 32,318
NATERA INC COM 632307104   1,350,701 12,473 SH   SOLE   0 0 12,473
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,077,673 27,682 SH   SOLE   0 0 27,682
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,064,566 79,386 SH   SOLE   0 0 79,386
ISHARES TR ESG AWR MSCI USA 46435G425   1,060,320 8,886 SH   SOLE   0 0 8,886
BP PLC SPONSORED ADR 055622104   993,055 27,508 SH   SOLE   0 0 27,508
DICKS SPORTING GOODS INC COM 253393102   991,962 4,617 SH   SOLE   0 0 4,617
ISHARES SILVER TR ISHARES 46428Q109   987,501 37,166 SH   SOLE   0 0 37,166
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   974,530 16,404 SH   SOLE   0 0 16,404
GLOBUS MED INC CL A 379577208   961,120 14,033 SH   SOLE   0 0 14,033
HEICO CORP NEW CL A 422806208   950,091 5,352 SH   SOLE   0 0 5,352
ISHARES TR COHEN STEER REIT 464287564   948,150 16,550 SH   SOLE   0 0 16,550
ISHARES TR NATIONAL MUN ETF 464288414   943,607 8,856 SH   SOLE   0 0 8,856
PHILLIPS 66 COM 718546104   929,419 6,584 SH   SOLE   0 0 6,584
AMGEN INC COM 031162100   923,001 2,954 SH   SOLE   0 0 2,954
ISHARES TR HDG MSCI EAFE 46434V803   917,035 25,792 SH   SOLE   0 0 25,792
ISHARES TR 20 YR TR BD ETF 464287432   902,733 9,836 SH   SOLE   0 0 9,836
CHECK POINT SOFTWARE TECH LT ORD M22465104   876,315 5,311 SH   SOLE   0 0 5,311
TRANSDIGM GROUP INC COM 893641100   868,981 680 SH   SOLE   0 0 680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   861,819 4,721 SH   SOLE   0 0 4,721
3M CO COM 88579Y101   855,024 8,367 SH   SOLE   0 0 8,367
CINTAS CORP COM 172908105   838,211 1,197 SH   SOLE   0 0 1,197
PINTEREST INC CL A 72352L106   809,434 18,367 SH   SOLE   0 0 18,367
VERTIV HOLDINGS CO COM CL A 92537N108   794,460 9,177 SH   SOLE   0 0 9,177
THE TRADE DESK INC COM CL A 88339J105   790,346 8,092 SH   SOLE   0 0 8,092
TC ENERGY CORP COM 87807B107   780,563 20,595 SH   SOLE   0 0 20,595
KEURIG DR PEPPER INC COM 49271V100   759,425 22,737 SH   SOLE   0 0 22,737
FIDELITY NATL INFORMATION SV COM 31620M106   749,934 9,951 SH   SOLE   0 0 9,951
EOG RES INC COM 26875P101   739,559 5,876 SH   SOLE   0 0 5,876
EDISON INTL COM 281020107   730,523 10,173 SH   SOLE   0 0 10,173
ISHARES TR TIPS BD ETF 464287176   720,239 6,745 SH   SOLE   0 0 6,745
WIX COM LTD SHS M98068105   715,974 4,501 SH   SOLE   0 0 4,501
BURLINGTON STORES INC COM 122017106   713,520 2,973 SH   SOLE   0 0 2,973
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   711,889 7,477 SH   SOLE   0 0 7,477
RPM INTL INC COM 749685103   701,391 6,514 SH   SOLE   0 0 6,514
ISHARES TR MSCI KLD400 SOC 464288570   678,454 6,533 SH   SOLE   0 0 6,533
ARISTA NETWORKS INC COM 040413106   677,478 1,933 SH   SOLE   0 0 1,933
LOWES COS INC COM 548661107   665,818 3,020 SH   SOLE   0 0 3,020
DANAHER CORPORATION COM 235851102   659,943 2,641 SH   SOLE   0 0 2,641
BCE INC COM NEW 05534B760   659,092 20,361 SH   SOLE   0 0 20,361
GSK PLC SPONSORED ADR 37733W204   656,503 17,052 SH   SOLE   0 0 17,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   654,738 21,168 SH   SOLE   0 0 21,168
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   645,500 12,366 SH   SOLE   0 0 12,366
US FOODS HLDG CORP COM 912008109   639,204 12,065 SH   SOLE   0 0 12,065
HUNTINGTON BANCSHARES INC COM 446150104   622,628 47,240 SH   SOLE   0 0 47,240
ROYAL BK CDA COM 780087102   619,416 5,823 SH   SOLE   0 0 5,823
ISHARES TR ESG MSCI USA ETF 46436E767   614,064 13,183 SH   SOLE   0 0 13,183
EQUINOR ASA SPONSORED ADR 29446M102   604,553 21,168 SH   SOLE   0 0 21,168
ISHARES TR 1 3 YR TREAS BD 464287457   598,709 7,333 SH   SOLE   0 0 7,333
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   590,460 51,704 SH   SOLE   0 0 51,704
FASTENAL CO COM 311900104   584,035 9,294 SH   SOLE   0 0 9,294
ISHARES TR JPMORGAN USD EMG 464288281   579,654 6,551 SH   SOLE   0 0 6,551
METTLER TOLEDO INTERNATIONAL COM 592688105   570,217 408 SH   SOLE   0 0 408
CADENCE DESIGN SYSTEM INC COM 127387108   569,030 1,849 SH   SOLE   0 0 1,849
EATON CORP PLC SHS G29183103   566,443 1,807 SH   SOLE   0 0 1,807
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   561,573 7,817 SH   SOLE   0 0 7,817
THE CIGNA GROUP COM 125523100   559,015 1,691 SH   SOLE   0 0 1,691
DRAFTKINGS INC NEW COM CL A 26142V105   556,938 14,591 SH   SOLE   0 0 14,591
KT CORP SPONSORED ADR 48268K101   547,114 40,023 SH   SOLE   0 0 40,023
LPL FINL HLDGS INC COM 50212V100   545,197 1,952 SH   SOLE   0 0 1,952
CONSTELLATION ENERGY CORP COM 21037T109   533,328 2,663 SH   SOLE   0 0 2,663
FREEPORT-MCMORAN INC CL B 35671D857   523,665 10,775 SH   SOLE   0 0 10,775
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   520,129 190,523 SH   SOLE   0 0 190,523
WILLIAMS SONOMA INC COM 969904101   515,890 1,827 SH   SOLE   0 0 1,827
SNAP ON INC COM 833034101   501,874 1,920 SH   SOLE   0 0 1,920
GLOBANT S A COM L44385109   497,167 2,789 SH   SOLE   0 0 2,789
JACOBS SOLUTIONS INC COM 46982L108   490,811 3,513 SH   SOLE   0 0 3,513
WABTEC COM 929740108   486,484 3,078 SH   SOLE   0 0 3,078
GE AEROSPACE COM NEW 369604301   485,335 3,053 SH   SOLE   0 0 3,053
DEERE & CO COM 244199105   483,109 1,293 SH   SOLE   0 0 1,293
ISHARES TR US INFRASTRUC 46435U713   476,768 11,319 SH   SOLE   0 0 11,319
ISHARES TR SHORT TREAS BD 464288679   472,498 4,276 SH   SOLE   0 0 4,276
HOWMET AEROSPACE INC COM 443201108   463,144 5,966 SH   SOLE   0 0 5,966
FLEX LTD ORD Y2573F102   462,344 15,678 SH   SOLE   0 0 15,678
GALLAGHER ARTHUR J & CO COM 363576109   460,544 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE US AGGBD ET 464287226   460,403 4,743 SH   SOLE   0 0 4,743
VANGUARD INDEX FDS GROWTH ETF 922908736   456,025 1,219 SH   SOLE   0 0 1,219
EVERCORE INC CLASS A 29977A105   447,712 2,148 SH   SOLE   0 0 2,148
LENNAR CORP CL A 526057104   442,272 2,951 SH   SOLE   0 0 2,951
REGIONS FINANCIAL CORP NEW COM 7591EP100   441,112 22,012 SH   SOLE   0 0 22,012
GENUINE PARTS CO COM 372460105   439,033 3,174 SH   SOLE   0 0 3,174
OMNICOM GROUP INC COM 681919106   436,230 4,863 SH   SOLE   0 0 4,863
TEXAS ROADHOUSE INC COM 882681109   426,356 2,483 SH   SOLE   0 0 2,483
CORPAY INC COM SHS 219948106   421,194 1,581 SH   SOLE   0 0 1,581
MARTIN MARIETTA MATLS INC COM 573284106   419,381 774 SH   SOLE   0 0 774
CHEESECAKE FACTORY INC COM 163072101   416,592 10,603 SH   SOLE   0 0 10,603
FORTIVE CORP COM 34959J108   400,811 5,409 SH   SOLE   0 0 5,409
PIPER SANDLER COMPANIES COM 724078100   393,344 1,709 SH   SOLE   0 0 1,709
ONTO INNOVATION INC COM 683344105   389,280 1,773 SH   SOLE   0 0 1,773
VANGUARD INDEX FDS VALUE ETF 922908744   383,680 2,392 SH   SOLE   0 0 2,392
E L F BEAUTY INC COM 26856L103   382,246 1,814 SH   SOLE   0 0 1,814
MGM RESORTS INTERNATIONAL COM 552953101   375,785 8,456 SH   SOLE   0 0 8,456
VAXCYTE INC COM 92243G108   375,360 4,971 SH   SOLE   0 0 4,971
ISHARES TR GLOBAL ENERG ETF 464287341   374,251 9,016 SH   SOLE   0 0 9,016
ORANGE SPONSORED ADR 684060106   366,423 36,679 SH   SOLE   0 0 36,679
Q2 HLDGS INC COM 74736L109   365,962 6,066 SH   SOLE   0 0 6,066
HUBSPOT INC COM 443573100   360,951 612 SH   SOLE   0 0 612
BOEING CO COM 097023105   347,821 1,911 SH   SOLE   0 0 1,911
NORTHERN OIL & GAS INC COM 665531307   347,059 9,337 SH   SOLE   0 0 9,337
HEALTHEQUITY INC COM 42226A107   345,921 4,013 SH   SOLE   0 0 4,013
FULLER H B CO COM 359694106   343,857 4,468 SH   SOLE   0 0 4,468
SPX TECHNOLOGIES INC COM 78473E103   339,146 2,386 SH   SOLE   0 0 2,386
SMUCKER J M CO COM NEW 832696405   339,035 3,109 SH   SOLE   0 0 3,109
ISHARES TR ESG EAFE ETF 46436E759   338,376 5,018 SH   SOLE   0 0 5,018
CAMECO CORP COM 13321L108   332,100 6,750 SH   SOLE   0 0 6,750
ISHARES TR INVESTMENT GRADE 46435G219   331,369 7,470 SH   SOLE   0 0 7,470
AUTONATION INC COM 05329W102   327,207 2,053 SH   SOLE   0 0 2,053
BUILDERS FIRSTSOURCE INC COM 12008R107   325,264 2,350 SH   SOLE   0 0 2,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   324,980 4,779 SH   SOLE   0 0 4,779
ISHARES TR ESG AWRE USD ETF 46435G193   324,192 14,269 SH   SOLE   0 0 14,269
TRAVELERS COMPANIES INC COM 89417E109   321,887 1,583 SH   SOLE   0 0 1,583
EXTRA SPACE STORAGE INC COM 30225T102   319,853 2,058 SH   SOLE   0 0 2,058
TECK RESOURCES LTD CL B 878742204   318,879 6,657 SH   SOLE   0 0 6,657
FIRSTCASH HOLDINGS INC COM 33768G107   308,907 2,945 SH   SOLE   0 0 2,945
MAGNITE INC COM 55955D100   307,810 23,161 SH   SOLE   0 0 23,161
SOUTHSTATE CORPORATION COM 840441109   307,366 4,022 SH   SOLE   0 0 4,022
PRIMO WATER CORPORATION COM 74167P108   306,573 14,024 SH   SOLE   0 0 14,024
COINBASE GLOBAL INC COM CL A 19260Q107   299,344 1,347 SH   SOLE   0 0 1,347
PARSONS CORP DEL COM 70202L102   298,607 3,650 SH   SOLE   0 0 3,650
ISHARES TR US TREAS BD ETF 46429B267   294,464 13,047 SH   SOLE   0 0 13,047
ISHARES TR PFD AND INCM SEC 464288687   293,415 9,300 SH   SOLE   0 0 9,300
DESTINATION XL GROUP INC COM 25065K104   291,204 80,001 SH   SOLE   0 0 80,001
ISHARES TR MSCI ACWI ETF 464288257   289,880 2,579 SH   SOLE   0 0 2,579
NORDSON CORP COM 655663102   288,765 1,245 SH   SOLE   0 0 1,245
ICHOR HOLDINGS SHS G4740B105   287,390 7,455 SH   SOLE   0 0 7,455
MASCO CORP COM 574599106   286,961 4,304 SH   SOLE   0 0 4,304
STAG INDL INC COM 85254J102   286,219 7,937 SH   SOLE   0 0 7,937
LOGITECH INTL S A SHS H50430232   286,087 2,953 SH   SOLE   0 0 2,953
CLOROX CO DEL COM 189054109   280,992 2,059 SH   SOLE   0 0 2,059
AVANTOR INC COM 05352A100   280,900 13,250 SH   SOLE   0 0 13,250
NRG ENERGY INC COM NEW 629377508   280,698 3,605 SH   SOLE   0 0 3,605
WNS HLDGS LTD COM SHS G98196101   280,403 5,341 SH   SOLE   0 0 5,341
ESCO TECHNOLOGIES INC COM 296315104   279,951 2,665 SH   SOLE   0 0 2,665
LAM RESEARCH CORP COM 512807108   278,993 262 SH   SOLE   0 0 262
EASTGROUP PPTYS INC COM 277276101   274,175 1,612 SH   SOLE   0 0 1,612
COMFORT SYS USA INC COM 199908104   272,544 896 SH   SOLE   0 0 896
KIRBY CORP COM 497266106   271,069 2,264 SH   SOLE   0 0 2,264
HOME BANCSHARES INC COM 436893200   270,076 11,272 SH   SOLE   0 0 11,272
ENPRO INC COM 29355X107   269,799 1,853 SH   SOLE   0 0 1,853
COMMUNITY WEST BANCSHARES NE COM 203937107   268,195 14,497 SH   SOLE   0 0 14,497
SHAKE SHACK INC CL A 819047101   267,210 2,969 SH   SOLE   0 0 2,969
MADDEN STEVEN LTD COM 556269108   267,162 6,316 SH   SOLE   0 0 6,316
ISHARES TR RUS MD CP GR ETF 464287481   264,840 2,400 SH   SOLE   0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104   263,855 6,398 SH   SOLE   0 0 6,398
ARCOSA INC COM 039653100   262,419 3,146 SH   SOLE   0 0 3,146
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   257,346 14,790 SH   SOLE   0 0 14,790
ASGN INC COM 00191U102   255,076 2,893 SH   SOLE   0 0 2,893
PREFERRED BK LOS ANGELES CA COM NEW 740367404   254,824 3,376 SH   SOLE   0 0 3,376
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   253,323 4,757 SH   SOLE   0 0 4,757
AGILENT TECHNOLOGIES INC COM 00846U101   252,519 1,948 SH   SOLE   0 0 1,948
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   251,825 64,405 SH   SOLE   0 0 64,405
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   251,586 12,573 SH   SOLE   0 0 12,573
HILLMAN SOLUTIONS CORP COM 431636109   249,968 28,245 SH   SOLE   0 0 28,245
AEROVIRONMENT INC COM 008073108   249,559 1,370 SH   SOLE   0 0 1,370
NORTHROP GRUMMAN CORP COM 666807102   248,927 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   248,622 497 SH   SOLE   0 0 497
BLACKSTONE INC COM 09260D107   246,238 1,989 SH   SOLE   0 0 1,989
ISHARES INC ESG AWR MSCI EM 46434G863   240,337 7,168 SH   SOLE   0 0 7,168
DIAMOND OFFSHORE DRILLING IN COM 25271C201   238,809 15,417 SH   SOLE   0 0 15,417
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   238,080 18,286 SH   SOLE   0 0 18,286
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   237,924 8,267 SH   SOLE   0 0 8,267
BANNER CORP COM NEW 06652V208   236,578 4,766 SH   SOLE   0 0 4,766
ENCOMPASS HEALTH CORP COM 29261A100   235,866 2,749 SH   SOLE   0 0 2,749
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   235,364 10,512 SH   SOLE   0 0 10,512
SPDR SER TR S&P BIOTECH 78464A870   234,281 2,527 SH   SOLE   0 0 2,527
BLACK HILLS CORP COM 092113109   233,149 4,287 SH   SOLE   0 0 4,287
BELLRING BRANDS INC COMMON STOCK 07831C103   231,817 4,057 SH   SOLE   0 0 4,057
BLUE OWL CAPITAL INC COM CL A 09581B103   230,608 12,992 SH   SOLE   0 0 12,992
SUMMIT MATLS INC CL A 86614U100   228,049 6,229 SH   SOLE   0 0 6,229
STRATEGY SHS DAY HAGAN NED 86280R803   225,207 5,700 SH   SOLE   0 0 5,700
ISHARES TR RUS 1000 VAL ETF 464287598   224,653 1,288 SH   SOLE   0 0 1,288
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   218,438 14,277 SH   SOLE   0 0 14,277
ALLEGION PLC ORD SHS G0176J109   217,170 1,838 SH   SOLE   0 0 1,838
ENVESTNET INC COM 29404K106   216,937 3,466 SH   SOLE   0 0 3,466
TTM TECHNOLOGIES INC COM 87305R109   215,362 11,084 SH   SOLE   0 0 11,084
WORKIVA INC COM CL A 98139A105   215,248 2,949 SH   SOLE   0 0 2,949
ARCBEST CORP COM 03937C105   213,418 1,993 SH   SOLE   0 0 1,993
GLAUKOS CORP COM 377322102   211,965 1,791 SH   SOLE   0 0 1,791
XCEL ENERGY INC COM 98389B100   211,771 3,965 SH   SOLE   0 0 3,965
SPIRE INC COM 84857L101   207,118 3,410 SH   SOLE   0 0 3,410
DANA INC COM 235825205   205,157 16,927 SH   SOLE   0 0 16,927
DOLLAR TREE INC COM 256746108   202,329 1,895 SH   SOLE   0 0 1,895
NUVALENT INC COM 670703107   201,408 2,655 SH   SOLE   0 0 2,655
ISHARES TR RUSSELL 3000 ETF 464287689   200,327 649 SH   SOLE   0 0 649
WESCO INTL INC COM 95082P105   200,060 1,262 SH   SOLE   0 0 1,262
ADAMAS ONE CORP COMMON STOCK 00548H101   14,278 55,556 SH   SOLE   0 0 55,556
BEASLEY BROADCAST GROUP INC CL A 074014101   28,930 44,000 SH   SOLE   0 0 44,000
KINROSS GOLD CORP COM 496902404   189,908 22,826 SH   SOLE   0 0 22,826
SUMMIT HOTEL PPTYS INC COM 866082100   122,146 20,392 SH   SOLE   0 0 20,392
ARRAY TECHNOLOGIES INC COM SHS 04271T100   178,206 17,369 SH   SOLE   0 0 17,369
EVERI HLDGS INC COM 30034T103   141,666 16,865 SH   SOLE   0 0 16,865
NATWEST GROUP PLC SPONS ADR 639057207   133,451 16,619 SH   SOLE   0 0 16,619
LADDER CAP CORP CL A 505743104   156,472 13,859 SH   SOLE   0 0 13,859
GRID DYNAMICS HLDGS INC CL A 39813G109   141,139 13,429 SH   SOLE   0 0 13,429
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   44,276 12,472 SH   SOLE   0 0 12,472
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   66,967 11,467 SH   SOLE   0 0 11,467
TILRAY BRANDS INC COM 88688T100   18,426 11,100 SH   SOLE   0 0 11,100
COMCAST CORP NEW CL A 20030N101   2,167 10,000 SH Put SOLE   0 0 10,000
TESLA INC COM 88160R101   26,813 5,500 SH Put SOLE   0 0 5,500
ISHARES TR RUSSELL 2000 ETF 464287655   7,005 1,500 SH Call SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   141,530 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   84,850 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   83,350 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   67,350 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   16,900 1,000 SH Call SOLE   0 0 1,000
LATTICE SEMICONDUCTOR CORP COM 518415104   138 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104   33,700 200 SH Call SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   14,596 200 SH Call SOLE   0 0 200
ENVESTNET INC COM 29404K106   365 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   13,980 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   13,450 100 SH Call SOLE   0 0 100
SALESFORCE INC COM 79466L302   4,935 100 SH Call SOLE   0 0 100
UNITED RENTALS INC COM 911363109   3,540 100 SH Call SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   152 100 SH Call SOLE   0 0 100