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
AAON INC COM PAR $0.004 000360206   404,096 4,632 SH   SOLE   4,632 0 0
ABBVIE INC COM 00287Y109   383,518 2,236 SH   SOLE   2,236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   385,331 1,270 SH   SOLE   1,270 0 0
ACM RESH INC COM CL A 00108J109   370,482 16,066 SH   SOLE   16,066 0 0
ACUSHNET HLDGS CORP COM 005098108   367,994 5,797 SH   SOLE   5,797 0 0
ADOBE INC COM 00724F101   1,103,303 1,986 SH   SOLE   1,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107   451,585 2,784 SH   SOLE   2,784 0 0
ALBEMARLE CORP COM 012653101   681,153 7,131 SH   SOLE   7,131 0 0
ALIGN TECHNOLOGY INC COM 016255101   718,737 2,977 SH   SOLE   2,977 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   351,504 1,253 SH   SOLE   1,253 0 0
ALPHABET INC CAP STK CL A 02079K305   2,120,512 11,642 SH   SOLE   11,642 0 0
ALPHABET INC CAP STK CL C 02079K107   495,784 2,703 SH   SOLE   2,703 0 0
AMAZON COM INC COM 023135106   4,183,174 21,646 SH   SOLE   21,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   378,181 2,928 SH   SOLE   2,928 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   371,040 9,276 SH   SOLE   9,276 0 0
AON PLC SHS CL A G0403H108   362,571 1,235 SH   SOLE   1,235 0 0
API GROUP CORP COM STK 00187Y100   370,919 9,857 SH   SOLE   9,857 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   380,422 3,222 SH   SOLE   3,222 0 0
APPFOLIO INC COM CL A 03783C100   749,118 3,063 SH   SOLE   3,063 0 0
APPLE INC COM 037833100   5,772,463 27,407 SH   SOLE   27,407 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   394,402 2,033 SH   SOLE   2,033 0 0
ARCH CAP GROUP LTD ORD G0450A105   383,584 3,802 SH   SOLE   3,802 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,111,555 8,340 SH   SOLE   8,340 0 0
ARGENX SE SPONSORED ADR 04016X101   820,086 1,907 SH   SOLE   1,907 0 0
ARISTA NETWORKS INC COM 040413106   821,175 2,343 SH   SOLE   2,343 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   473,516 2,894 SH   SOLE   2,894 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,154 399 SH   SOLE   399 0 0
ATLASSIAN CORPORATION CL A 049468101   426,281 2,410 SH   SOLE   2,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   417,708 1,750 SH   SOLE   1,750 0 0
AUTOZONE INC COM 053332102   373,477 126 SH   SOLE   126 0 0
AVERY DENNISON CORP COM 053611109   361,429 1,653 SH   SOLE   1,653 0 0
AXON ENTERPRISE INC COM 05464C101   728,538 2,476 SH   SOLE   2,476 0 0
BADGER METER INC COM 056525108   739,809 3,970 SH   SOLE   3,970 0 0
BANCFIRST CORP COM 05945F103   395,089 4,505 SH   SOLE   4,505 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   396,609 6,941 SH   SOLE   6,941 0 0
BERKLEY W R CORP COM 084423102   370,191 4,711 SH   SOLE   4,711 0 0
BLACKROCK INC COM 09247X101   788,108 1,001 SH   SOLE   1,001 0 0
BLACKSTONE INC COM 09260D107   380,437 3,073 SH   SOLE   3,073 0 0
BOOKING HOLDINGS INC COM 09857L108   760,608 192 SH   SOLE   192 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   383,058 2,489 SH   SOLE   2,489 0 0
BROADCOM INC COM 11135F101   1,831,910 1,141 SH   SOLE   1,141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,243,633 11,389 SH   SOLE   11,389 0 0
BROWN & BROWN INC COM 115236101   366,492 4,099 SH   SOLE   4,099 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   729,420 5,270 SH   SOLE   5,270 0 0
BURLINGTON STORES INC COM 122017106   394,080 1,642 SH   SOLE   1,642 0 0
CACI INTL INC CL A 127190304   375,503 873 SH   SOLE   873 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,129,751 3,671 SH   SOLE   3,671 0 0
CAMTEK LTD ORD M20791105   424,438 3,389 SH   SOLE   3,389 0 0
CANADIAN NAT RES LTD COM 136385101   377,545 10,600 SH   SOLE   10,600 0 0
CARLISLE COS INC COM 142339100   369,551 912 SH   SOLE   912 0 0
CASELLA WASTE SYS INC CL A 147448104   379,417 3,824 SH   SOLE   3,824 0 0
CASEYS GEN STORES INC COM 147528103   424,676 1,113 SH   SOLE   1,113 0 0
CATERPILLAR INC COM 149123101   3,363,977 10,099 SH   SOLE   10,099 0 0
CBIZ INC COM 124805102   367,017 4,953 SH   SOLE   4,953 0 0
CDW CORP COM 12514G108   770,457 3,442 SH   SOLE   3,442 0 0
CELSIUS HLDGS INC COM NEW 15118V207   703,577 12,324 SH   SOLE   12,324 0 0
CF INDS HLDGS INC COM 125269100   375,270 5,063 SH   SOLE   5,063 0 0
CHEMED CORP NEW COM 16359R103   380,891 702 SH   SOLE   702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   830,792 4,752 SH   SOLE   4,752 0 0
CHESAPEAKE UTILS CORP COM 165303108   372,550 3,508 SH   SOLE   3,508 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   763,447 4,553 SH   SOLE   4,553 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,582,054 15,259 SH   SOLE   15,259 0 0
CHURCHILL DOWNS INC COM 171484108   390,042 2,794 SH   SOLE   2,794 0 0
CINTAS CORP COM 172908105   374,639 535 SH   SOLE   535 0 0
COCA COLA CO COM 191216100   219,911 3,455 SH   SOLE   3,455 0 0
COCA COLA CONS INC COM 191098102   407,960 376 SH   SOLE   376 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   381,883 3,420 SH   SOLE   3,420 0 0
COMFORT SYS USA INC COM 199908104   711,032 2,338 SH   SOLE   2,338 0 0
CONSOL ENERGY INC NEW COM 20854L108   400,060 3,921 SH   SOLE   3,921 0 0
COPART INC COM 217204106   2,109,640 38,952 SH   SOLE   38,952 0 0
CORVEL CORP COM 221006109   385,728 1,517 SH   SOLE   1,517 0 0
COSTCO WHSL CORP NEW COM 22160K105   840,211 988 SH   SOLE   988 0 0
CRANE COMPANY COMMON STOCK 224408104   389,271 2,685 SH   SOLE   2,685 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   425,341 1,110 SH   SOLE   1,110 0 0
CSW INDUSTRIALS INC COM 126402106   722,439 2,723 SH   SOLE   2,723 0 0
D R HORTON INC COM 23331A109   413,066 2,931 SH   SOLE   2,931 0 0
DANAHER CORPORATION COM 235851102   440,985 1,765 SH   SOLE   1,765 0 0
DECKERS OUTDOOR CORP COM 243537107   698,860 722 SH   SOLE   722 0 0
DEERE & CO COM 244199105   374,751 1,003 SH   SOLE   1,003 0 0
DELL TECHNOLOGIES INC CL C 24703L202   372,909 2,704 SH   SOLE   2,704 0 0
DESCARTES SYS GROUP INC COM 249906108   384,527 3,969 SH   SOLE   3,969 0 0
DEXCOM INC COM 252131107   363,950 3,210 SH   SOLE   3,210 0 0
DILLARDS INC CL A 254067101   394,149 895 SH   SOLE   895 0 0
DOLLAR GEN CORP NEW COM 256677105   413,351 3,126 SH   SOLE   3,126 0 0
DOMINOS PIZZA INC COM 25754A201   386,215 748 SH   SOLE   748 0 0
DORIAN LPG LTD SHS USD Y2106R110   381,626 9,095 SH   SOLE   9,095 0 0
DUOLINGO INC CL A COM 26603R106   377,693 1,810 SH   SOLE   1,810 0 0
E L F BEAUTY INC COM 26856L103   783,457 3,718 SH   SOLE   3,718 0 0
EASTGROUP PPTYS INC COM 277276101   2,658,833 15,631 SH   SOLE   15,631 0 0
EATON CORP PLC SHS G29183103   706,742 2,254 SH   SOLE   2,254 0 0
ELEVANCE HEALTH INC COM 036752103   389,056 718 SH   SOLE   718 0 0
ELI LILLY & CO COM 532457108   1,578,269 1,743 SH   SOLE   1,743 0 0
EMCOR GROUP INC COM 29084Q100   365,810 1,002 SH   SOLE   1,002 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   32,229 33,940 SH   SOLE   33,940 0 0
ENPHASE ENERGY INC COM 29355A107   590,881 5,926 SH   SOLE   5,926 0 0
ENSIGN GROUP INC COM 29358P101   770,094 6,226 SH   SOLE   6,226 0 0
ERIE INDTY CO CL A 29530P102   382,694 1,056 SH   SOLE   1,056 0 0
EXPONENT INC COM 30214U102   374,487 3,937 SH   SOLE   3,937 0 0
EXTRA SPACE STORAGE INC COM 30225T102   374,849 2,412 SH   SOLE   2,412 0 0
EXXON MOBIL CORP COM 30231G102   1,183,894 10,284 SH   SOLE   10,284 0 0
FABRINET SHS G3323L100   369,388 1,509 SH   SOLE   1,509 0 0
FAIR ISAAC CORP COM 303250104   805,365 541 SH   SOLE   541 0 0
FASTENAL CO COM 311900104   382,821 6,092 SH   SOLE   6,092 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   392,741 2,172 SH   SOLE   2,172 0 0
FEDERAL SIGNAL CORP COM 313855108   374,172 4,472 SH   SOLE   4,472 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   764,359 454 SH   SOLE   454 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,349,530 6,585 SH   SOLE   6,585 0 0
FIVE9 INC COM 338307101   391,873 8,886 SH   SOLE   8,886 0 0
FORTINET INC COM 34959E109   408,269 6,774 SH   SOLE   6,774 0 0
FTI CONSULTING INC COM 302941109   389,247 1,806 SH   SOLE   1,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109   735,922 2,838 SH   SOLE   2,838 0 0
GARTNER INC COM 366651107   1,800,731 4,010 SH   SOLE   4,010 0 0
GE AEROSPACE COM NEW 369604301   9,908,446 62,329 SH   SOLE   62,329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,608,462 20,642 SH   SOLE   20,642 0 0
GE VERNOVA INC COM 36828A101   2,092,079 12,198 SH   SOLE   12,198 0 0
GLOBANT S A COM L44385109   424,615 2,382 SH   SOLE   2,382 0 0
GRAINGER W W INC COM 384802104   369,918 410 SH   SOLE   410 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,044,462 19,618 SH   SOLE   19,618 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   361,521 1,207 SH   SOLE   1,207 0 0
HAMILTON LANE INC CL A 407497106   393,973 3,188 SH   SOLE   3,188 0 0
HCA HEALTHCARE INC COM 40412C101   361,762 1,126 SH   SOLE   1,126 0 0
HENRY JACK & ASSOC INC COM 426281101   379,688 2,287 SH   SOLE   2,287 0 0
HESS CORP COM 42809H107   1,142,690 7,746 SH   SOLE   7,746 0 0
HOME DEPOT INC COM 437076102   203,445 591 SH   SOLE   591 0 0
HOULIHAN LOKEY INC CL A 441593100   388,532 2,881 SH   SOLE   2,881 0 0
HUMANA INC COM 444859102   445,018 1,191 SH   SOLE   1,191 0 0
HURON CONSULTING GROUP INC COM 447462102   387,302 3,932 SH   SOLE   3,932 0 0
ICON PLC SHS G4705A100   372,402 1,188 SH   SOLE   1,188 0 0
IDEXX LABS INC COM 45168D104   396,582 814 SH   SOLE   814 0 0
IES HLDGS INC COM 44951W106   392,075 2,814 SH   SOLE   2,814 0 0
INGLES MKTS INC CL A 457030104   371,935 5,421 SH   SOLE   5,421 0 0
INSIGHT ENTERPRISES INC COM 45765U103   369,743 1,864 SH   SOLE   1,864 0 0
INSULET CORP COM 45784P101   401,783 1,991 SH   SOLE   1,991 0 0
INTER PARFUMS INC COM 458334109   392,646 3,384 SH   SOLE   3,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,651,478 50,023 SH   SOLE   50,023 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   397,590 6,724 SH   SOLE   6,724 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   378,955 5,533 SH   SOLE   5,533 0 0
INTUIT COM 461202103   505,395 769 SH   SOLE   769 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   478,518 7,833 SH   SOLE   7,833 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   439,452 24,523 SH   SOLE   24,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,104,060 23,177 SH   SOLE   23,177 0 0
IRON MTN INC DEL COM 46284V101   388,413 4,334 SH   SOLE   4,334 0 0
ISHARES INC CORE MSCI EMKT 46434G103   753,702 14,080 SH   SOLE   14,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   795,983 9,611 SH   SOLE   9,611 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,185,283 11,337 SH   SOLE   11,337 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,363,090 18,228 SH   SOLE   18,228 0 0
ISHARES TR EXPANDED TECH 464287515   364,980 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   48,647,775 133,460 SH   SOLE   133,460 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   260,790 3,194 SH   SOLE   3,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,521,817 49,268 SH   SOLE   49,268 0 0
ISHARES TR MSCI ACWI EX US 464288240   512,332 9,643 SH   SOLE   9,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,013,292 35,890 SH   SOLE   35,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481   375,464 3,402 SH   SOLE   3,402 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,549,886 44,862 SH   SOLE   44,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,061,649 13,554 SH   SOLE   13,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,687,152 80,095 SH   SOLE   80,095 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,240,734 15,303 SH   SOLE   15,303 0 0
ISHARES TR SHORT TREAS BD 464288679   60,068,231 543,604 SH   SOLE   543,604 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   278,142 1,826 SH   SOLE   1,826 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,161,310 97,532 SH   SOLE   97,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,006,757 52,745 SH   SOLE   52,745 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,801,815 38,571 SH   SOLE   38,571 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   23,255,176 460,226 SH   SOLE   460,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   571,776 2,818 SH   SOLE   2,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   362,589 3,003 SH   SOLE   3,003 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,159,972 140,599 SH   SOLE   140,599 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   316,367 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P TTL STK 464287150   22,804,845 191,992 SH   SOLE   191,992 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,353,211 116,959 SH   SOLE   116,959 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,105,226 21,780 SH   SOLE   21,780 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,555,520 387,468 SH   SOLE   387,468 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,746,260 132,592 SH   SOLE   132,592 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,462,692 17,120 SH   SOLE   17,120 0 0
KEURIG DR PEPPER INC COM 49271V100   364,962 10,927 SH   SOLE   10,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,880,997 13,755 SH   SOLE   13,755 0 0
KINSALE CAP GROUP INC COM 49714P108   774,413 2,010 SH   SOLE   2,010 0 0
KLA CORP COM NEW 482480100   716,499 869 SH   SOLE   869 0 0
KLAVIYO INC COM SER A 49845K101   1,313,172 52,759 SH   SOLE   52,759 0 0
KRYSTAL BIOTECH INC COM 501147102   794,059 4,324 SH   SOLE   4,324 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   263,047 9,998 SH   SOLE   9,998 0 0
LAM RESEARCH CORP COM 512807108   407,838 383 SH   SOLE   383 0 0
LANTHEUS HLDGS INC COM 516544103   364,998 4,546 SH   SOLE   4,546 0 0
LEMAITRE VASCULAR INC COM 525558201   381,450 4,636 SH   SOLE   4,636 0 0
LENNOX INTL INC COM 526107107   371,811 695 SH   SOLE   695 0 0
LIGHT & WONDER INC COM 80874P109   422,037 4,024 SH   SOLE   4,024 0 0
LINDE PLC SHS G54950103   743,344 1,694 SH   SOLE   1,694 0 0
LOCKHEED MARTIN CORP COM 539830109   395,167 846 SH   SOLE   846 0 0
LOWES COS INC COM 548661107   430,778 1,954 SH   SOLE   1,954 0 0
LPL FINL HLDGS INC COM 50212V100   373,983 1,339 SH   SOLE   1,339 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   396,038 15,629 SH   SOLE   15,629 0 0
MARATHON PETE CORP COM 56585A102   1,138,202 6,561 SH   SOLE   6,561 0 0
MARSH & MCLENNAN COS INC COM 571748102   508,256 2,412 SH   SOLE   2,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,237,487 2,805 SH   SOLE   2,805 0 0
MATADOR RES CO COM 576485205   397,353 6,667 SH   SOLE   6,667 0 0
MCKESSON CORP COM 58155Q103   370,865 635 SH   SOLE   635 0 0
MEDPACE HLDGS INC COM 58506Q109   738,447 1,793 SH   SOLE   1,793 0 0
MERCK & CO INC COM 58933Y105   445,433 3,598 SH   SOLE   3,598 0 0
META PLATFORMS INC CL A 30303M102   2,182,768 4,329 SH   SOLE   4,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,149,494 1,538 SH   SOLE   1,538 0 0
MICROSOFT CORP COM 594918104   7,581,365 16,962 SH   SOLE   16,962 0 0
MOLINA HEALTHCARE INC COM 60855R100   365,679 1,230 SH   SOLE   1,230 0 0
MONGODB INC CL A 60937P106   418,433 1,674 SH   SOLE   1,674 0 0
MONOLITHIC PWR SYS INC COM 609839105   431,382 525 SH   SOLE   525 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   386,913 7,746 SH   SOLE   7,746 0 0
MOODYS CORP COM 615369105   1,926,596 4,577 SH   SOLE   4,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   381,803 989 SH   SOLE   989 0 0
MSCI INC COM 55354G100   417,196 866 SH   SOLE   866 0 0
MURPHY USA INC COM 626755102   744,094 1,585 SH   SOLE   1,585 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   362,715 6,982 SH   SOLE   6,982 0 0
NASDAQ INC COM 631103108   387,652 6,433 SH   SOLE   6,433 0 0
NETFLIX INC COM 64110L106   411,676 610 SH   SOLE   610 0 0
NEWMARKET CORP COM 651587107   728,500 1,413 SH   SOLE   1,413 0 0
NEXGEN ENERGY LTD COM 65340P106   369,000 52,919 SH   SOLE   52,919 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   408,385 2,460 SH   SOLE   2,460 0 0
NEXTERA ENERGY INC COM 65339F101   419,974 5,931 SH   SOLE   5,931 0 0
NORDSON CORP COM 655663102   1,562,116 6,735 SH   SOLE   6,735 0 0
NORTHROP GRUMMAN CORP COM 666807102   386,107 886 SH   SOLE   886 0 0
NOVANTA INC COM 67000B104   372,380 2,283 SH   SOLE   2,283 0 0
NOVO-NORDISK A S ADR 670100205   1,130,595 7,921 SH   SOLE   7,921 0 0
NUCOR CORP COM 670346105   377,495 2,388 SH   SOLE   2,388 0 0
NV5 GLOBAL INC COM 62945V109   385,082 4,142 SH   SOLE   4,142 0 0
NVIDIA CORPORATION COM 67066G104   5,670,486 45,900 SH   SOLE   45,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,031,869 17,168 SH   SOLE   17,168 0 0
ONTO INNOVATION INC COM 683344105   702,592 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM 68389X105   469,349 3,324 SH   SOLE   3,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   497,404 471 SH   SOLE   471 0 0
OTTER TAIL CORP COM 689648103   378,564 4,322 SH   SOLE   4,322 0 0
PALO ALTO NETWORKS INC COM 697435105   399,693 1,179 SH   SOLE   1,179 0 0
PATHWARD FINANCIAL INC COM 59100U108   799,560 14,134 SH   SOLE   14,134 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   387,198 4,093 SH   SOLE   4,093 0 0
PENUMBRA INC COM 70975L107   367,859 2,044 SH   SOLE   2,044 0 0
POOL CORP COM 73278L105   344,824 1,122 SH   SOLE   1,122 0 0
PRIMERICA INC COM 74164M108   390,830 1,652 SH   SOLE   1,652 0 0
PROGRESSIVE CORP COM 743315103   421,236 2,028 SH   SOLE   2,028 0 0
QUALYS INC COM 74758T303   392,863 2,755 SH   SOLE   2,755 0 0
QUANTA SVCS INC COM 74762E102   690,617 2,718 SH   SOLE   2,718 0 0
RAMBUS INC DEL COM 750917106   389,638 6,631 SH   SOLE   6,631 0 0
RELIANCE INC COM 759509102   382,133 1,338 SH   SOLE   1,338 0 0
RELX PLC SPONSORED ADR 759530108   386,527 8,425 SH   SOLE   8,425 0 0
REPLIGEN CORP COM 759916109   381,205 3,024 SH   SOLE   3,024 0 0
REPUBLIC SVCS INC COM 760759100   473,801 2,438 SH   SOLE   2,438 0 0
RESMED INC COM 761152107   343,982 1,797 SH   SOLE   1,797 0 0
REXFORD INDL RLTY INC COM 76169C100   372,014 8,343 SH   SOLE   8,343 0 0
RLI CORP COM 749607107   374,095 2,659 SH   SOLE   2,659 0 0
ROLLINS INC COM 775711104   1,038,057 21,276 SH   SOLE   21,276 0 0
ROPER TECHNOLOGIES INC COM 776696106   386,671 686 SH   SOLE   686 0 0
RYERSON HLDG CORP COM 783754104   356,577 18,286 SH   SOLE   18,286 0 0
S&P GLOBAL INC COM 78409V104   770,220 1,727 SH   SOLE   1,727 0 0
SAIA INC COM 78709Y105   806,293 1,700 SH   SOLE   1,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   376,048 3,870 SH   SOLE   3,870 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   384,356 1,958 SH   SOLE   1,958 0 0
SCHWAB CHARLES CORP COM 808513105   807,938 10,964 SH   SOLE   10,964 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,310,516 34,110 SH   SOLE   34,110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,133,494 23,888 SH   SOLE   23,888 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,345,545 43,024 SH   SOLE   43,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   942,552 9,347 SH   SOLE   9,347 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,967,423 61,750 SH   SOLE   61,750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   758,376 9,744 SH   SOLE   9,744 0 0
SERVICENOW INC COM 81762P102   986,485 1,254 SH   SOLE   1,254 0 0
SIMPLY GOOD FOODS CO COM 82900L102   367,045 10,159 SH   SOLE   10,159 0 0
SIMPSON MFG INC COM 829073105   767,149 4,552 SH   SOLE   4,552 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,171,000 9,645 SH   SOLE   9,645 0 0
SKECHERS U S A INC CL A 830566105   357,766 5,176 SH   SOLE   5,176 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,626,155 21,516 SH   SOLE   21,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,968,332 93,653 SH   SOLE   93,653 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,313 408 SH   SOLE   408 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,450,078 255,439 SH   SOLE   255,439 0 0
SPS COMM INC COM 78463M107   381,777 2,029 SH   SOLE   2,029 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,431,091 106,007 SH   SOLE   106,007 0 0
STEEL DYNAMICS INC COM 858119100   396,270 3,060 SH   SOLE   3,060 0 0
STERIS PLC SHS USD G8473T100   382,439 1,742 SH   SOLE   1,742 0 0
STERLING INFRASTRUCTURE INC COM 859241101   376,203 3,179 SH   SOLE   3,179 0 0
STONEX GROUP INC COM 861896108   792,412 10,522 SH   SOLE   10,522 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,091,374 1,332 SH   SOLE   1,332 0 0
SYNOPSYS INC COM 871607107   863,601 1,451 SH   SOLE   1,451 0 0
TARGET CORP COM 87612E106   225,761 1,525 SH   SOLE   1,525 0 0
TD SYNNEX CORPORATION COM 87162W100   330,736 2,866 SH   SOLE   2,866 0 0
TECNOGLASS INC ORD SHS G87264100   422,867 8,427 SH   SOLE   8,427 0 0
TERRENO RLTY CORP COM 88146M101   377,983 6,387 SH   SOLE   6,387 0 0
TESLA INC COM 88160R101   1,319,464 6,668 SH   SOLE   6,668 0 0
TEXAS INSTRS INC COM 882508104   481,073 2,473 SH   SOLE   2,473 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,078,718 2,831 SH   SOLE   2,831 0 0
TEXAS ROADHOUSE INC COM 882681109   383,428 2,233 SH   SOLE   2,233 0 0
TFI INTL INC COM 87241L109   396,510 2,731 SH   SOLE   2,731 0 0
THE TRADE DESK INC COM CL A 88339J105   366,263 3,750 SH   SOLE   3,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   799,655 1,446 SH   SOLE   1,446 0 0
THOMSON REUTERS CORP. COM 884903808   378,914 2,248 SH   SOLE   2,248 0 0
TIDEWATER INC NEW COM 88642R109   362,464 3,807 SH   SOLE   3,807 0 0
TJX COS INC NEW COM 872540109   479,156 4,352 SH   SOLE   4,352 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   392,112 3,631 SH   SOLE   3,631 0 0
T-MOBILE US INC COM 872590104   375,792 2,133 SH   SOLE   2,133 0 0
TOPBUILD CORP COM 89055F103   685,395 1,779 SH   SOLE   1,779 0 0
TORO CO COM 891092108   408,358 4,367 SH   SOLE   4,367 0 0
TRACTOR SUPPLY CO COM 892356106   401,490 1,487 SH   SOLE   1,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   368,402 1,120 SH   SOLE   1,120 0 0
TRANSCAT INC COM 893529107   369,093 3,084 SH   SOLE   3,084 0 0
TRANSDIGM GROUP INC COM 893641100   735,903 576 SH   SOLE   576 0 0
TYLER TECHNOLOGIES INC COM 902252105   418,816 833 SH   SOLE   833 0 0
UFP TECHNOLOGIES INC COM 902673102   395,277 1,498 SH   SOLE   1,498 0 0
UNION PAC CORP COM 907818108   7,625,322 33,702 SH   SOLE   33,702 0 0
UNITED RENTALS INC COM 911363109   389,331 602 SH   SOLE   602 0 0
UNITED STS LIME & MINERALS I COM 911922102   388,580 1,067 SH   SOLE   1,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,171,807 2,301 SH   SOLE   2,301 0 0
VALERO ENERGY CORP COM 91913Y100   393,311 2,509 SH   SOLE   2,509 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,378,379 80,560 SH   SOLE   80,560 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   333,992 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,924,735 14,671 SH   SOLE   14,671 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,741,923 7,989 SH   SOLE   7,989 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,095,013 28,184 SH   SOLE   28,184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   888,131 2,375 SH   SOLE   2,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   639,287 14,609 SH   SOLE   14,609 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   904,232 15,420 SH   SOLE   15,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,212,597 6,643 SH   SOLE   6,643 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,601,147 26,553 SH   SOLE   26,553 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,041,019 41,299 SH   SOLE   41,299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   719,954 1,536 SH   SOLE   1,536 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   361,863 4,180 SH   SOLE   4,180 0 0
VISA INC COM CL A 92826C839   2,548,059 9,708 SH   SOLE   9,708 0 0
WARRIOR MET COAL INC COM 93627C101   361,681 5,762 SH   SOLE   5,762 0 0
WASTE CONNECTIONS INC COM 94106B101   416,833 2,376 SH   SOLE   2,376 0 0
WASTE MGMT INC DEL COM 94106L109   394,252 1,848 SH   SOLE   1,848 0 0
WATSCO INC COM 942622200   379,394 819 SH   SOLE   819 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   812,946 6,639 SH   SOLE   6,639 0 0
WELLS FARGO CO NEW COM 949746101   3,155,471 53,132 SH   SOLE   53,132 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   397,245 1,206 SH   SOLE   1,206 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   370,302 9,838 SH   SOLE   9,838 0 0
WINGSTOP INC COM 974155103   431,959 1,022 SH   SOLE   1,022 0 0
WINMARK CORP COM 974250102   726,770 2,061 SH   SOLE   2,061 0 0
WORKDAY INC CL A 98138H101   4,780,160 21,382 SH   SOLE   21,382 0 0
XPEL INC COM 98379L100   348,417 9,798 SH   SOLE   9,798 0 0
XPO INC COM 983793100   380,972 3,589 SH   SOLE   3,589 0 0
ZOETIS INC CL A 98978V103   467,725 2,698 SH   SOLE   2,698 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,525,382 197,759 SH   SOLE   197,759 0 0
ZSCALER INC COM 98980G102   392,452 2,042 SH   SOLE   2,042 0 0