0001172661-24-003261.txt : 20240813
0001172661-24-003261.hdr.sgml : 20240813
20240813085800
ACCESSION NUMBER: 0001172661-24-003261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cynosure Group, LLC
CENTRAL INDEX KEY: 0001763409
ORGANIZATION NAME:
IRS NUMBER: 472392807
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19282
FILM NUMBER: 241199009
BUSINESS ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 8015213500
MAIL ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
FORMER COMPANY:
FORMER CONFORMED NAME: Cynosure Management, LLC
DATE OF NAME CHANGE: 20221114
FORMER COMPANY:
FORMER CONFORMED NAME: CYNOSURE MANAGEMENT, LLC
DATE OF NAME CHANGE: 20190103
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001763409
XXXXXXXX
06-30-2024
06-30-2024
false
Cynosure Group, LLC
111 S. Main Street, Suite 2350
Salt Lake City
UT
84111
13F HOLDINGS REPORT
028-19282
000281399
801-107042
N
Emily Teran
Chief Compliance Officer
801-521-3100
/s/ Emily Teran
Salt Lake City
UT
08-13-2024
0
334
623137063
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
404096
4632
SH
SOLE
4632
0
0
ABBVIE INC
COM
00287Y109
383518
2236
SH
SOLE
2236
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
385331
1270
SH
SOLE
1270
0
0
ACM RESH INC
COM CL A
00108J109
370482
16066
SH
SOLE
16066
0
0
ACUSHNET HLDGS CORP
COM
005098108
367994
5797
SH
SOLE
5797
0
0
ADOBE INC
COM
00724F101
1103303
1986
SH
SOLE
1986
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
451585
2784
SH
SOLE
2784
0
0
ALBEMARLE CORP
COM
012653101
681153
7131
SH
SOLE
7131
0
0
ALIGN TECHNOLOGY INC
COM
016255101
718737
2977
SH
SOLE
2977
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
351504
1253
SH
SOLE
1253
0
0
ALPHABET INC
CAP STK CL A
02079K305
2120512
11642
SH
SOLE
11642
0
0
ALPHABET INC
CAP STK CL C
02079K107
495784
2703
SH
SOLE
2703
0
0
AMAZON COM INC
COM
023135106
4183174
21646
SH
SOLE
21646
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
378181
2928
SH
SOLE
2928
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
371040
9276
SH
SOLE
9276
0
0
AON PLC
SHS CL A
G0403H108
362571
1235
SH
SOLE
1235
0
0
API GROUP CORP
COM STK
00187Y100
370919
9857
SH
SOLE
9857
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
380422
3222
SH
SOLE
3222
0
0
APPFOLIO INC
COM CL A
03783C100
749118
3063
SH
SOLE
3063
0
0
APPLE INC
COM
037833100
5772463
27407
SH
SOLE
27407
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
394402
2033
SH
SOLE
2033
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
383584
3802
SH
SOLE
3802
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1111555
8340
SH
SOLE
8340
0
0
ARGENX SE
SPONSORED ADR
04016X101
820086
1907
SH
SOLE
1907
0
0
ARISTA NETWORKS INC
COM
040413106
821175
2343
SH
SOLE
2343
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
473516
2894
SH
SOLE
2894
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
408154
399
SH
SOLE
399
0
0
ATLASSIAN CORPORATION
CL A
049468101
426281
2410
SH
SOLE
2410
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
417708
1750
SH
SOLE
1750
0
0
AUTOZONE INC
COM
053332102
373477
126
SH
SOLE
126
0
0
AVERY DENNISON CORP
COM
053611109
361429
1653
SH
SOLE
1653
0
0
AXON ENTERPRISE INC
COM
05464C101
728538
2476
SH
SOLE
2476
0
0
BADGER METER INC
COM
056525108
739809
3970
SH
SOLE
3970
0
0
BANCFIRST CORP
COM
05945F103
395089
4505
SH
SOLE
4505
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
396609
6941
SH
SOLE
6941
0
0
BERKLEY W R CORP
COM
084423102
370191
4711
SH
SOLE
4711
0
0
BLACKROCK INC
COM
09247X101
788108
1001
SH
SOLE
1001
0
0
BLACKSTONE INC
COM
09260D107
380437
3073
SH
SOLE
3073
0
0
BOOKING HOLDINGS INC
COM
09857L108
760608
192
SH
SOLE
192
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
383058
2489
SH
SOLE
2489
0
0
BROADCOM INC
COM
11135F101
1831910
1141
SH
SOLE
1141
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2243633
11389
SH
SOLE
11389
0
0
BROWN & BROWN INC
COM
115236101
366492
4099
SH
SOLE
4099
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
729420
5270
SH
SOLE
5270
0
0
BURLINGTON STORES INC
COM
122017106
394080
1642
SH
SOLE
1642
0
0
CACI INTL INC
CL A
127190304
375503
873
SH
SOLE
873
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1129751
3671
SH
SOLE
3671
0
0
CAMTEK LTD
ORD
M20791105
424438
3389
SH
SOLE
3389
0
0
CANADIAN NAT RES LTD
COM
136385101
377545
10600
SH
SOLE
10600
0
0
CARLISLE COS INC
COM
142339100
369551
912
SH
SOLE
912
0
0
CASELLA WASTE SYS INC
CL A
147448104
379417
3824
SH
SOLE
3824
0
0
CASEYS GEN STORES INC
COM
147528103
424676
1113
SH
SOLE
1113
0
0
CATERPILLAR INC
COM
149123101
3363977
10099
SH
SOLE
10099
0
0
CBIZ INC
COM
124805102
367017
4953
SH
SOLE
4953
0
0
CDW CORP
COM
12514G108
770457
3442
SH
SOLE
3442
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
703577
12324
SH
SOLE
12324
0
0
CF INDS HLDGS INC
COM
125269100
375270
5063
SH
SOLE
5063
0
0
CHEMED CORP NEW
COM
16359R103
380891
702
SH
SOLE
702
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
830792
4752
SH
SOLE
4752
0
0
CHESAPEAKE UTILS CORP
COM
165303108
372550
3508
SH
SOLE
3508
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
763447
4553
SH
SOLE
4553
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1582054
15259
SH
SOLE
15259
0
0
CHURCHILL DOWNS INC
COM
171484108
390042
2794
SH
SOLE
2794
0
0
CINTAS CORP
COM
172908105
374639
535
SH
SOLE
535
0
0
COCA COLA CO
COM
191216100
219911
3455
SH
SOLE
3455
0
0
COCA COLA CONS INC
COM
191098102
407960
376
SH
SOLE
376
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
381883
3420
SH
SOLE
3420
0
0
COMFORT SYS USA INC
COM
199908104
711032
2338
SH
SOLE
2338
0
0
CONSOL ENERGY INC NEW
COM
20854L108
400060
3921
SH
SOLE
3921
0
0
COPART INC
COM
217204106
2109640
38952
SH
SOLE
38952
0
0
CORVEL CORP
COM
221006109
385728
1517
SH
SOLE
1517
0
0
COSTCO WHSL CORP NEW
COM
22160K105
840211
988
SH
SOLE
988
0
0
CRANE COMPANY
COMMON STOCK
224408104
389271
2685
SH
SOLE
2685
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
425341
1110
SH
SOLE
1110
0
0
CSW INDUSTRIALS INC
COM
126402106
722439
2723
SH
SOLE
2723
0
0
D R HORTON INC
COM
23331A109
413066
2931
SH
SOLE
2931
0
0
DANAHER CORPORATION
COM
235851102
440985
1765
SH
SOLE
1765
0
0
DECKERS OUTDOOR CORP
COM
243537107
698860
722
SH
SOLE
722
0
0
DEERE & CO
COM
244199105
374751
1003
SH
SOLE
1003
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
372909
2704
SH
SOLE
2704
0
0
DESCARTES SYS GROUP INC
COM
249906108
384527
3969
SH
SOLE
3969
0
0
DEXCOM INC
COM
252131107
363950
3210
SH
SOLE
3210
0
0
DILLARDS INC
CL A
254067101
394149
895
SH
SOLE
895
0
0
DOLLAR GEN CORP NEW
COM
256677105
413351
3126
SH
SOLE
3126
0
0
DOMINOS PIZZA INC
COM
25754A201
386215
748
SH
SOLE
748
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
381626
9095
SH
SOLE
9095
0
0
DUOLINGO INC
CL A COM
26603R106
377693
1810
SH
SOLE
1810
0
0
E L F BEAUTY INC
COM
26856L103
783457
3718
SH
SOLE
3718
0
0
EASTGROUP PPTYS INC
COM
277276101
2658833
15631
SH
SOLE
15631
0
0
EATON CORP PLC
SHS
G29183103
706742
2254
SH
SOLE
2254
0
0
ELEVANCE HEALTH INC
COM
036752103
389056
718
SH
SOLE
718
0
0
ELI LILLY & CO
COM
532457108
1578269
1743
SH
SOLE
1743
0
0
EMCOR GROUP INC
COM
29084Q100
365810
1002
SH
SOLE
1002
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
32229
33940
SH
SOLE
33940
0
0
ENPHASE ENERGY INC
COM
29355A107
590881
5926
SH
SOLE
5926
0
0
ENSIGN GROUP INC
COM
29358P101
770094
6226
SH
SOLE
6226
0
0
ERIE INDTY CO
CL A
29530P102
382694
1056
SH
SOLE
1056
0
0
EXPONENT INC
COM
30214U102
374487
3937
SH
SOLE
3937
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
374849
2412
SH
SOLE
2412
0
0
EXXON MOBIL CORP
COM
30231G102
1183894
10284
SH
SOLE
10284
0
0
FABRINET
SHS
G3323L100
369388
1509
SH
SOLE
1509
0
0
FAIR ISAAC CORP
COM
303250104
805365
541
SH
SOLE
541
0
0
FASTENAL CO
COM
311900104
382821
6092
SH
SOLE
6092
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
392741
2172
SH
SOLE
2172
0
0
FEDERAL SIGNAL CORP
COM
313855108
374172
4472
SH
SOLE
4472
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
764359
454
SH
SOLE
454
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1349530
6585
SH
SOLE
6585
0
0
FIVE9 INC
COM
338307101
391873
8886
SH
SOLE
8886
0
0
FORTINET INC
COM
34959E109
408269
6774
SH
SOLE
6774
0
0
FTI CONSULTING INC
COM
302941109
389247
1806
SH
SOLE
1806
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
735922
2838
SH
SOLE
2838
0
0
GARTNER INC
COM
366651107
1800731
4010
SH
SOLE
4010
0
0
GE AEROSPACE
COM NEW
369604301
9908446
62329
SH
SOLE
62329
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1608462
20642
SH
SOLE
20642
0
0
GE VERNOVA INC
COM
36828A101
2092079
12198
SH
SOLE
12198
0
0
GLOBANT S A
COM
L44385109
424615
2382
SH
SOLE
2382
0
0
GRAINGER W W INC
COM
384802104
369918
410
SH
SOLE
410
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1044462
19618
SH
SOLE
19618
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
361521
1207
SH
SOLE
1207
0
0
HAMILTON LANE INC
CL A
407497106
393973
3188
SH
SOLE
3188
0
0
HCA HEALTHCARE INC
COM
40412C101
361762
1126
SH
SOLE
1126
0
0
HENRY JACK & ASSOC INC
COM
426281101
379688
2287
SH
SOLE
2287
0
0
HESS CORP
COM
42809H107
1142690
7746
SH
SOLE
7746
0
0
HOME DEPOT INC
COM
437076102
203445
591
SH
SOLE
591
0
0
HOULIHAN LOKEY INC
CL A
441593100
388532
2881
SH
SOLE
2881
0
0
HUMANA INC
COM
444859102
445018
1191
SH
SOLE
1191
0
0
HURON CONSULTING GROUP INC
COM
447462102
387302
3932
SH
SOLE
3932
0
0
ICON PLC
SHS
G4705A100
372402
1188
SH
SOLE
1188
0
0
IDEXX LABS INC
COM
45168D104
396582
814
SH
SOLE
814
0
0
IES HLDGS INC
COM
44951W106
392075
2814
SH
SOLE
2814
0
0
INGLES MKTS INC
CL A
457030104
371935
5421
SH
SOLE
5421
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
369743
1864
SH
SOLE
1864
0
0
INSULET CORP
COM
45784P101
401783
1991
SH
SOLE
1991
0
0
INTER PARFUMS INC
COM
458334109
392646
3384
SH
SOLE
3384
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8651478
50023
SH
SOLE
50023
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
397590
6724
SH
SOLE
6724
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
378955
5533
SH
SOLE
5533
0
0
INTUIT
COM
461202103
505395
769
SH
SOLE
769
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
478518
7833
SH
SOLE
7833
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
439452
24523
SH
SOLE
24523
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11104060
23177
SH
SOLE
23177
0
0
IRON MTN INC DEL
COM
46284V101
388413
4334
SH
SOLE
4334
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
753702
14080
SH
SOLE
14080
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
795983
9611
SH
SOLE
9611
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1185283
11337
SH
SOLE
11337
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1363090
18228
SH
SOLE
18228
0
0
ISHARES TR
EXPANDED TECH
464287515
364980
4200
SH
SOLE
4200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
48647775
133460
SH
SOLE
133460
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
260790
3194
SH
SOLE
3194
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4521817
49268
SH
SOLE
49268
0
0
ISHARES TR
MSCI ACWI EX US
464288240
512332
9643
SH
SOLE
9643
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3013292
35890
SH
SOLE
35890
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
375464
3402
SH
SOLE
3402
0
0
ISHARES TR
CORE S&P500 ETF
464287200
24549886
44862
SH
SOLE
44862
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1061649
13554
SH
SOLE
13554
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4687152
80095
SH
SOLE
80095
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1240734
15303
SH
SOLE
15303
0
0
ISHARES TR
SHORT TREAS BD
464288679
60068231
543604
SH
SOLE
543604
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
278142
1826
SH
SOLE
1826
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2161310
97532
SH
SOLE
97532
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
9006757
52745
SH
SOLE
52745
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2801815
38571
SH
SOLE
38571
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
23255176
460226
SH
SOLE
460226
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
571776
2818
SH
SOLE
2818
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
362589
3003
SH
SOLE
3003
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
14159972
140599
SH
SOLE
140599
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
316367
1205
SH
SOLE
1205
0
0
ISHARES TR
CORE S&P TTL STK
464287150
22804845
191992
SH
SOLE
191992
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11353211
116959
SH
SOLE
116959
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1105226
21780
SH
SOLE
21780
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
19555520
387468
SH
SOLE
387468
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
6746260
132592
SH
SOLE
132592
0
0
JPMORGAN CHASE & CO.
COM
46625H100
3462692
17120
SH
SOLE
17120
0
0
KEURIG DR PEPPER INC
COM
49271V100
364962
10927
SH
SOLE
10927
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1880997
13755
SH
SOLE
13755
0
0
KINSALE CAP GROUP INC
COM
49714P108
774413
2010
SH
SOLE
2010
0
0
KLA CORP
COM NEW
482480100
716499
869
SH
SOLE
869
0
0
KLAVIYO INC
COM SER A
49845K101
1313172
52759
SH
SOLE
52759
0
0
KRYSTAL BIOTECH INC
COM
501147102
794059
4324
SH
SOLE
4324
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
263047
9998
SH
SOLE
9998
0
0
LAM RESEARCH CORP
COM
512807108
407838
383
SH
SOLE
383
0
0
LANTHEUS HLDGS INC
COM
516544103
364998
4546
SH
SOLE
4546
0
0
LEMAITRE VASCULAR INC
COM
525558201
381450
4636
SH
SOLE
4636
0
0
LENNOX INTL INC
COM
526107107
371811
695
SH
SOLE
695
0
0
LIGHT & WONDER INC
COM
80874P109
422037
4024
SH
SOLE
4024
0
0
LINDE PLC
SHS
G54950103
743344
1694
SH
SOLE
1694
0
0
LOCKHEED MARTIN CORP
COM
539830109
395167
846
SH
SOLE
846
0
0
LOWES COS INC
COM
548661107
430778
1954
SH
SOLE
1954
0
0
LPL FINL HLDGS INC
COM
50212V100
373983
1339
SH
SOLE
1339
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
396038
15629
SH
SOLE
15629
0
0
MARATHON PETE CORP
COM
56585A102
1138202
6561
SH
SOLE
6561
0
0
MARSH & MCLENNAN COS INC
COM
571748102
508256
2412
SH
SOLE
2412
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1237487
2805
SH
SOLE
2805
0
0
MATADOR RES CO
COM
576485205
397353
6667
SH
SOLE
6667
0
0
MCKESSON CORP
COM
58155Q103
370865
635
SH
SOLE
635
0
0
MEDPACE HLDGS INC
COM
58506Q109
738447
1793
SH
SOLE
1793
0
0
MERCK & CO INC
COM
58933Y105
445433
3598
SH
SOLE
3598
0
0
META PLATFORMS INC
CL A
30303M102
2182768
4329
SH
SOLE
4329
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2149494
1538
SH
SOLE
1538
0
0
MICROSOFT CORP
COM
594918104
7581365
16962
SH
SOLE
16962
0
0
MOLINA HEALTHCARE INC
COM
60855R100
365679
1230
SH
SOLE
1230
0
0
MONGODB INC
CL A
60937P106
418433
1674
SH
SOLE
1674
0
0
MONOLITHIC PWR SYS INC
COM
609839105
431382
525
SH
SOLE
525
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
386913
7746
SH
SOLE
7746
0
0
MOODYS CORP
COM
615369105
1926596
4577
SH
SOLE
4577
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
381803
989
SH
SOLE
989
0
0
MSCI INC
COM
55354G100
417196
866
SH
SOLE
866
0
0
MURPHY USA INC
COM
626755102
744094
1585
SH
SOLE
1585
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
362715
6982
SH
SOLE
6982
0
0
NASDAQ INC
COM
631103108
387652
6433
SH
SOLE
6433
0
0
NETFLIX INC
COM
64110L106
411676
610
SH
SOLE
610
0
0
NEWMARKET CORP
COM
651587107
728500
1413
SH
SOLE
1413
0
0
NEXGEN ENERGY LTD
COM
65340P106
369000
52919
SH
SOLE
52919
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
408385
2460
SH
SOLE
2460
0
0
NEXTERA ENERGY INC
COM
65339F101
419974
5931
SH
SOLE
5931
0
0
NORDSON CORP
COM
655663102
1562116
6735
SH
SOLE
6735
0
0
NORTHROP GRUMMAN CORP
COM
666807102
386107
886
SH
SOLE
886
0
0
NOVANTA INC
COM
67000B104
372380
2283
SH
SOLE
2283
0
0
NOVO-NORDISK A S
ADR
670100205
1130595
7921
SH
SOLE
7921
0
0
NUCOR CORP
COM
670346105
377495
2388
SH
SOLE
2388
0
0
NV5 GLOBAL INC
COM
62945V109
385082
4142
SH
SOLE
4142
0
0
NVIDIA CORPORATION
COM
67066G104
5670486
45900
SH
SOLE
45900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3031869
17168
SH
SOLE
17168
0
0
ONTO INNOVATION INC
COM
683344105
702592
3200
SH
SOLE
3200
0
0
ORACLE CORP
COM
68389X105
469349
3324
SH
SOLE
3324
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
497404
471
SH
SOLE
471
0
0
OTTER TAIL CORP
COM
689648103
378564
4322
SH
SOLE
4322
0
0
PALO ALTO NETWORKS INC
COM
697435105
399693
1179
SH
SOLE
1179
0
0
PATHWARD FINANCIAL INC
COM
59100U108
799560
14134
SH
SOLE
14134
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
387198
4093
SH
SOLE
4093
0
0
PENUMBRA INC
COM
70975L107
367859
2044
SH
SOLE
2044
0
0
POOL CORP
COM
73278L105
344824
1122
SH
SOLE
1122
0
0
PRIMERICA INC
COM
74164M108
390830
1652
SH
SOLE
1652
0
0
PROGRESSIVE CORP
COM
743315103
421236
2028
SH
SOLE
2028
0
0
QUALYS INC
COM
74758T303
392863
2755
SH
SOLE
2755
0
0
QUANTA SVCS INC
COM
74762E102
690617
2718
SH
SOLE
2718
0
0
RAMBUS INC DEL
COM
750917106
389638
6631
SH
SOLE
6631
0
0
RELIANCE INC
COM
759509102
382133
1338
SH
SOLE
1338
0
0
RELX PLC
SPONSORED ADR
759530108
386527
8425
SH
SOLE
8425
0
0
REPLIGEN CORP
COM
759916109
381205
3024
SH
SOLE
3024
0
0
REPUBLIC SVCS INC
COM
760759100
473801
2438
SH
SOLE
2438
0
0
RESMED INC
COM
761152107
343982
1797
SH
SOLE
1797
0
0
REXFORD INDL RLTY INC
COM
76169C100
372014
8343
SH
SOLE
8343
0
0
RLI CORP
COM
749607107
374095
2659
SH
SOLE
2659
0
0
ROLLINS INC
COM
775711104
1038057
21276
SH
SOLE
21276
0
0
ROPER TECHNOLOGIES INC
COM
776696106
386671
686
SH
SOLE
686
0
0
RYERSON HLDG CORP
COM
783754104
356577
18286
SH
SOLE
18286
0
0
S&P GLOBAL INC
COM
78409V104
770220
1727
SH
SOLE
1727
0
0
SAIA INC
COM
78709Y105
806293
1700
SH
SOLE
1700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
376048
3870
SH
SOLE
3870
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
384356
1958
SH
SOLE
1958
0
0
SCHWAB CHARLES CORP
COM
808513105
807938
10964
SH
SOLE
10964
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1310516
34110
SH
SOLE
34110
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1133494
23888
SH
SOLE
23888
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3345545
43024
SH
SOLE
43024
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
942552
9347
SH
SOLE
9347
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3967423
61750
SH
SOLE
61750
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
758376
9744
SH
SOLE
9744
0
0
SERVICENOW INC
COM
81762P102
986485
1254
SH
SOLE
1254
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
367045
10159
SH
SOLE
10159
0
0
SIMPSON MFG INC
COM
829073105
767149
4552
SH
SOLE
4552
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1171000
9645
SH
SOLE
9645
0
0
SKECHERS U S A INC
CL A
830566105
357766
5176
SH
SOLE
5176
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4626155
21516
SH
SOLE
21516
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50968332
93653
SH
SOLE
93653
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
218313
408
SH
SOLE
408
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12450078
255439
SH
SOLE
255439
0
0
SPS COMM INC
COM
78463M107
381777
2029
SH
SOLE
2029
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4431091
106007
SH
SOLE
106007
0
0
STEEL DYNAMICS INC
COM
858119100
396270
3060
SH
SOLE
3060
0
0
STERIS PLC
SHS USD
G8473T100
382439
1742
SH
SOLE
1742
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
376203
3179
SH
SOLE
3179
0
0
STONEX GROUP INC
COM
861896108
792412
10522
SH
SOLE
10522
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1091374
1332
SH
SOLE
1332
0
0
SYNOPSYS INC
COM
871607107
863601
1451
SH
SOLE
1451
0
0
TARGET CORP
COM
87612E106
225761
1525
SH
SOLE
1525
0
0
TD SYNNEX CORPORATION
COM
87162W100
330736
2866
SH
SOLE
2866
0
0
TECNOGLASS INC
ORD SHS
G87264100
422867
8427
SH
SOLE
8427
0
0
TERRENO RLTY CORP
COM
88146M101
377983
6387
SH
SOLE
6387
0
0
TESLA INC
COM
88160R101
1319464
6668
SH
SOLE
6668
0
0
TEXAS INSTRS INC
COM
882508104
481073
2473
SH
SOLE
2473
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2078718
2831
SH
SOLE
2831
0
0
TEXAS ROADHOUSE INC
COM
882681109
383428
2233
SH
SOLE
2233
0
0
TFI INTL INC
COM
87241L109
396510
2731
SH
SOLE
2731
0
0
THE TRADE DESK INC
COM CL A
88339J105
366263
3750
SH
SOLE
3750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
799655
1446
SH
SOLE
1446
0
0
THOMSON REUTERS CORP.
COM
884903808
378914
2248
SH
SOLE
2248
0
0
TIDEWATER INC NEW
COM
88642R109
362464
3807
SH
SOLE
3807
0
0
TJX COS INC NEW
COM
872540109
479156
4352
SH
SOLE
4352
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
392112
3631
SH
SOLE
3631
0
0
T-MOBILE US INC
COM
872590104
375792
2133
SH
SOLE
2133
0
0
TOPBUILD CORP
COM
89055F103
685395
1779
SH
SOLE
1779
0
0
TORO CO
COM
891092108
408358
4367
SH
SOLE
4367
0
0
TRACTOR SUPPLY CO
COM
892356106
401490
1487
SH
SOLE
1487
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
368402
1120
SH
SOLE
1120
0
0
TRANSCAT INC
COM
893529107
369093
3084
SH
SOLE
3084
0
0
TRANSDIGM GROUP INC
COM
893641100
735903
576
SH
SOLE
576
0
0
TYLER TECHNOLOGIES INC
COM
902252105
418816
833
SH
SOLE
833
0
0
UFP TECHNOLOGIES INC
COM
902673102
395277
1498
SH
SOLE
1498
0
0
UNION PAC CORP
COM
907818108
7625322
33702
SH
SOLE
33702
0
0
UNITED RENTALS INC
COM
911363109
389331
602
SH
SOLE
602
0
0
UNITED STS LIME & MINERALS I
COM
911922102
388580
1067
SH
SOLE
1067
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1171807
2301
SH
SOLE
2301
0
0
VALERO ENERGY CORP
COM
91913Y100
393311
2509
SH
SOLE
2509
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1378379
80560
SH
SOLE
80560
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
333992
1338
SH
SOLE
1338
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3924735
14671
SH
SOLE
14671
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1741923
7989
SH
SOLE
7989
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14095013
28184
SH
SOLE
28184
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
888131
2375
SH
SOLE
2375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
639287
14609
SH
SOLE
14609
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
904232
15420
SH
SOLE
15420
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1212597
6643
SH
SOLE
6643
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1601147
26553
SH
SOLE
26553
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2041019
41299
SH
SOLE
41299
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
719954
1536
SH
SOLE
1536
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
361863
4180
SH
SOLE
4180
0
0
VISA INC
COM CL A
92826C839
2548059
9708
SH
SOLE
9708
0
0
WARRIOR MET COAL INC
COM
93627C101
361681
5762
SH
SOLE
5762
0
0
WASTE CONNECTIONS INC
COM
94106B101
416833
2376
SH
SOLE
2376
0
0
WASTE MGMT INC DEL
COM
94106L109
394252
1848
SH
SOLE
1848
0
0
WATSCO INC
COM
942622200
379394
819
SH
SOLE
819
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
812946
6639
SH
SOLE
6639
0
0
WELLS FARGO CO NEW
COM
949746101
3155471
53132
SH
SOLE
53132
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
397245
1206
SH
SOLE
1206
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
370302
9838
SH
SOLE
9838
0
0
WINGSTOP INC
COM
974155103
431959
1022
SH
SOLE
1022
0
0
WINMARK CORP
COM
974250102
726770
2061
SH
SOLE
2061
0
0
WORKDAY INC
CL A
98138H101
4780160
21382
SH
SOLE
21382
0
0
XPEL INC
COM
98379L100
348417
9798
SH
SOLE
9798
0
0
XPO INC
COM
983793100
380972
3589
SH
SOLE
3589
0
0
ZOETIS INC
CL A
98978V103
467725
2698
SH
SOLE
2698
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2525382
197759
SH
SOLE
197759
0
0
ZSCALER INC
COM
98980G102
392452
2042
SH
SOLE
2042
0
0