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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRAEGER INC COMMON STOCK 89269P103 39,929 23,350 SH SOLE 23,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 42,430 14,993 SH SOLE 14,993 0 0
HOLLEY INC COM 43538H103 82,694 41,347 SH SOLE 41,347 0 0
WHITEHORSE FIN INC COM 96524V106 95,920 11,000 SH SOLE 11,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 104,977 24,357 SH SOLE 24,357 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 107,136 14,757 SH SOLE 14,757 0 0
FORD MTR CO COM 345370860 119,850 11,046 SH SOLE 11,046 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 143,542 10,447 SH SOLE 10,447 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 146,975 12,825 SH SOLE 12,825 0 0
ORGANON & CO COMMON STOCK 68622V106 149,401 15,434 SH SOLE 15,434 0 0
V F CORP COM 918204108 176,273 15,002 SH SOLE 15,002 0 0
INTEGER HLDGS CORP COM 45826H109 200,318 1,629 SH SOLE 1,629 0 0
DUTCH BROS INC CL A 26701L100 200,528 2,933 SH SOLE 2,933 0 0
UNITY SOFTWARE INC COM 91332U101 202,796 8,380 SH SOLE 8,380 0 0
SCHLUMBERGER LTD COM STK 806857108 203,104 6,009 SH SOLE 6,009 0 0
CULLEN FROST BANKERS INC COM 229899109 204,145 1,588 SH SOLE 1,588 0 0
ISHARES TR EXPANDED TECH 464287515 204,218 1,865 SH SOLE 1,865 0 0
QORVO INC COM 74736K101 205,059 2,415 SH SOLE 2,415 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 206,108 1,867 SH SOLE 1,867 0 0
COASTAL FINL CORP WA COM NEW 19046P209 206,624 2,133 SH SOLE 2,133 0 0
OWENS CORNING NEW COM 690742101 206,802 1,504 SH SOLE 1,504 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 206,823 1,339 SH SOLE 1,339 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 207,308 6,230 SH SOLE 6,230 0 0
ISHARES GOLD TR ISHARES NEW 464285204 209,155 3,354 SH SOLE 3,354 0 0
ISHARES INC CORE MSCI EMKT 46434G103 209,487 3,490 SH SOLE 3,490 0 0
ISHARES TR GLOBAL TECH ETF 464287291 210,535 2,280 SH SOLE 2,280 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 211,476 2,284 SH SOLE 2,284 0 0
FISERV INC COM 337738108 211,546 1,227 SH SOLE 1,227 0 0
ALCON AG ORD SHS H01301128 212,078 2,402 SH SOLE 2,402 0 0
MARSH & MCLENNAN COS INC COM 571748102 212,252 971 SH SOLE 971 0 0
LPL FINL HLDGS INC COM 50212V100 212,609 567 SH SOLE 567 0 0
FINWISE BANCORP COM 31813A109 213,142 14,200 SH SOLE 14,200 0 0
ROYAL GOLD INC COM 780287108 213,765 1,202 SH SOLE 1,202 0 0
ELECTRONIC ARTS INC COM 285512109 213,882 1,339 SH SOLE 1,339 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 214,286 24,946 SH SOLE 24,946 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 217,743 2,248 SH SOLE 2,248 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 218,144 2,735 SH SOLE 2,735 0 0
AFFIRM HLDGS INC COM CL A 00827B106 218,690 3,163 SH SOLE 3,163 0 0
AFLAC INC COM 001055102 219,307 2,079 SH SOLE 2,079 0 0
KEYCORP COM 493267108 220,179 12,640 SH SOLE 12,640 0 0
CENCORA INC COM 03073E105 221,783 740 SH SOLE 740 0 0
EQUINIX INC COM 29444U700 222,186 279 SH SOLE 279 0 0
COTERRA ENERGY INC COM 127097103 222,723 8,776 SH SOLE 8,776 0 0
TRUIST FINL CORP COM 89832Q109 223,817 5,206 SH SOLE 5,206 0 0
MERIT MED SYS INC COM 589889104 224,259 2,399 SH SOLE 2,399 0 0
VIRTU FINL INC CL A 928254101 225,539 5,035 SH SOLE 5,035 0 0
STAG INDL INC COM 85254J102 226,045 6,231 SH SOLE 6,231 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226,233 5,351 SH SOLE 5,351 0 0
DIAMONDBACK ENERGY INC COM 25278X109 227,025 1,652 SH SOLE 1,652 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 227,906 3,331 SH SOLE 3,331 0 0
CMS ENERGY CORP COM 125896100 227,954 3,290 SH SOLE 3,290 0 0
WILLIAMS SONOMA INC COM 969904101 228,798 1,400 SH SOLE 1,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230,453 2,953 SH SOLE 2,953 0 0
ISHARES TR PFD AND INCM SEC 464288687 231,297 7,539 SH SOLE 7,539 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,780 2,204 SH SOLE 2,204 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 234,125 668 SH SOLE 668 0 0
ISHARES TR SELECT DIVID ETF 464287168 235,472 1,773 SH SOLE 1,773 0 0
BANK NEW YORK MELLON CORP COM 064058100 236,700 2,598 SH SOLE 2,598 0 0
TOAST INC CL A 888787108 236,908 5,349 SH SOLE 5,349 0 0
SIMPLY GOOD FOODS CO COM 82900L102 237,116 7,506 SH SOLE 7,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,560 565 SH SOLE 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 238,335 583 SH SOLE 583 0 0
CARVANA CO CL A 146869102 238,568 708 SH SOLE 708 0 0
PRICESMART INC COM 741511109 238,967 2,275 SH SOLE 2,275 0 0
NORFOLK SOUTHN CORP COM 655844108 241,155 942 SH SOLE 942 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,672 1,323 SH SOLE 1,323 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243,598 1,101 SH SOLE 1,101 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 244,094 3,951 SH SOLE 3,951 0 0
DOLLAR GEN CORP NEW COM 256677105 247,406 2,163 SH SOLE 2,163 0 0
ARGENX SE SPONSORED ADR 04016X101 248,051 450 SH SOLE 450 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 253,200 10,000 SH SOLE 10,000 0 0
INFORMATICA INC COM CL A 45674M101 253,727 10,420 SH SOLE 10,420 0 0
AEROVIRONMENT INC COM 008073108 254,460 893 SH SOLE 893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255,434 22,250 SH SOLE 22,250 0 0
KRAFT HEINZ CO COM 500754106 255,665 9,902 SH SOLE 9,902 0 0
DANAHER CORPORATION COM 235851102 255,946 1,296 SH SOLE 1,296 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 256,593 5,060 SH SOLE 5,060 0 0
ISHARES TR JPMORGAN USD EMG 464288281 257,576 2,781 SH SOLE 2,781 0 0
TERADATA CORP DEL COM 88076W103 260,424 11,673 SH SOLE 11,673 0 0
EQUIFAX INC COM 294429105 261,446 1,008 SH SOLE 1,008 0 0
NIKE INC CL B 654106103 262,041 3,689 SH SOLE 3,689 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 262,776 1,619 SH SOLE 1,619 0 0
JONES LANG LASALLE INC COM 48020Q107 269,593 1,054 SH SOLE 1,054 0 0
RITHM CAPITAL CORP COM NEW 64828T201 271,197 24,021 SH SOLE 24,021 0 0
GE VERNOVA INC COM 36828A101 271,983 514 SH SOLE 514 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 272,601 258 SH SOLE 258 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 273,556 12,474 SH SOLE 12,474 0 0
FERRARI N V COM N3167Y103 274,814 560 SH SOLE 560 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 274,912 1,118 SH SOLE 1,118 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 275,705 5,301 SH SOLE 5,301 0 0
RPM INTL INC COM 749685103 276,619 2,518 SH SOLE 2,518 0 0
VISTRA CORP COM 92840M102 278,927 1,439 SH SOLE 1,439 0 0
CUMMINS INC COM 231021106 279,033 852 SH SOLE 852 0 0
F5 INC COM 315616102 279,898 951 SH SOLE 951 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 282,518 9,358 SH SOLE 9,358 0 0
WABTEC COM 929740108 282,833 1,351 SH SOLE 1,351 0 0
BENTLEY SYS INC COM CL B 08265T208 284,433 5,270 SH SOLE 5,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,582 501 SH SOLE 501 0 0
GALLAGHER ARTHUR J & CO COM 363576109 284,836 890 SH SOLE 890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 285,081 543 SH SOLE 543 0 0
EVERCORE INC CLASS A 29977A105 286,496 1,061 SH SOLE 1,061 0 0
CHUBB LIMITED COM H1467J104 289,280 998 SH SOLE 998 0 0
CHOICE HOTELS INTL INC COM 169905106 289,313 2,280 SH SOLE 2,280 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 291,407 8,678 SH SOLE 8,678 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 294,915 3,798 SH SOLE 3,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 296,980 1,201 SH SOLE 1,201 0 0
EQT CORP COM 26884L109 297,904 5,108 SH SOLE 5,108 0 0
ANTERO RESOURCES CORP COM 03674X106 299,845 7,444 SH SOLE 7,444 0 0
MAPLEBEAR INC COM 565394103 300,032 6,632 SH SOLE 6,632 0 0
BAKER HUGHES COMPANY CL A 05722G100 300,263 7,832 SH SOLE 7,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302,252 2,814 SH SOLE 2,814 0 0
AVERY DENNISON CORP COM 053611109 302,506 1,724 SH SOLE 1,724 0 0
ROPER TECHNOLOGIES INC COM 776696106 306,116 540 SH SOLE 540 0 0
PPL CORP COM 69351T106 306,774 9,052 SH SOLE 9,052 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310,768 20,219 SH SOLE 20,219 0 0
READY CAPITAL CORP COM 75574U101 311,065 71,182 SH SOLE 71,182 0 0
MARTIN MARIETTA MATLS INC COM 573284106 311,821 568 SH SOLE 568 0 0
LENNOX INTL INC COM 526107107 315,281 550 SH SOLE 550 0 0
HAWKINS INC COM 420261109 315,746 2,222 SH SOLE 2,222 0 0
ROBLOX CORP CL A 771049103 317,388 3,017 SH SOLE 3,017 0 0
WESTERN ALLIANCE BANCORP COM 957638109 317,567 4,072 SH SOLE 4,072 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 318,074 8,555 SH SOLE 8,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804 319,530 2,924 SH SOLE 2,924 0 0
UNUM GROUP COM 91529Y106 323,599 4,007 SH SOLE 4,007 0 0
OKTA INC CL A 679295105 325,904 3,260 SH SOLE 3,260 0 0
AMCOR PLC ORD G0250X107 328,012 35,692 SH SOLE 35,692 0 0
NOVANTA INC COM 67000B104 328,772 2,550 SH SOLE 2,550 0 0
ROSS STORES INC COM 778296103 328,947 2,578 SH SOLE 2,578 0 0
PACCAR INC COM 693718108 330,061 3,472 SH SOLE 3,472 0 0
ESSEX PPTY TR INC COM 297178105 330,597 1,167 SH SOLE 1,167 0 0
NATWEST GROUP PLC SPONS ADR 639057207 334,421 23,634 SH SOLE 23,634 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334,457 6,036 SH SOLE 6,036 0 0
PENTAIR PLC SHS G7S00T104 337,543 3,288 SH SOLE 3,288 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 344,631 4,495 SH SOLE 4,495 0 0
CACTUS INC CL A 127203107 347,136 7,940 SH SOLE 7,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106 351,645 1,696 SH SOLE 1,696 0 0
MEDPACE HLDGS INC COM 58506Q109 352,151 1,122 SH SOLE 1,122 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 353,836 3,006 SH SOLE 3,006 0 0
KKR & CO INC COM 48251W104 356,152 2,677 SH SOLE 2,677 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356,686 2,572 SH SOLE 2,572 0 0
PUBLIC STORAGE OPER CO COM 74460D109 356,926 1,216 SH SOLE 1,216 0 0
NORTHROP GRUMMAN CORP COM 666807102 358,106 716 SH SOLE 716 0 0
ENTEGRIS INC COM 29362U104 362,310 4,492 SH SOLE 4,492 0 0
HEICO CORP NEW CL A 422806208 363,285 1,404 SH SOLE 1,404 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 364,856 24,259 SH SOLE 24,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366,677 1,448 SH SOLE 1,448 0 0
DOMINOS PIZZA INC COM 25754A201 366,801 814 SH SOLE 814 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 369,540 34,440 SH SOLE 34,440 0 0
ELLINGTON FINANCIAL INC COM 28852N109 375,204 28,884 SH SOLE 28,884 0 0
ISHARES TR BROAD USD HIGH 46435U853 376,076 10,026 SH SOLE 10,026 0 0
REALTY INCOME CORP COM 756109104 376,522 6,535 SH SOLE 6,535 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 377,652 3,436 SH SOLE 3,436 0 0
THOMSON REUTERS CORP COM 884903808 377,722 1,878 SH SOLE 1,878 0 0
ISHARES TR RUS 1000 ETF 464287622 377,851 1,113 SH SOLE 1,113 0 0
ATMOS ENERGY CORP COM 049560105 389,353 2,526 SH SOLE 2,526 0 0
AMETEK INC COM 031100100 390,342 2,157 SH SOLE 2,157 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 390,540 12,000 SH SOLE 12,000 0 0
AMDOCS LTD SHS G02602103 391,421 4,290 SH SOLE 4,290 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 393,063 34,939 SH SOLE 34,939 0 0
EOG RES INC COM 26875P101 394,362 3,297 SH SOLE 3,297 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 396,680 35,737 SH SOLE 35,737 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397,103 701 SH SOLE 701 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 397,977 5,655 SH SOLE 5,655 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 398,504 56,848 SH SOLE 56,848 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 403,692 10,434 SH SOLE 10,434 0 0
PULTE GROUP INC COM 745867101 404,871 3,839 SH SOLE 3,839 0 0
PILGRIMS PRIDE CORP COM 72147K108 405,405 9,013 SH SOLE 9,013 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 406,673 6,068 SH SOLE 6,068 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 409,689 1,687 SH SOLE 1,687 0 0
AXON ENTERPRISE INC COM 05464C101 409,832 495 SH SOLE 495 0 0
GENERAL MTRS CO COM 37045V100 412,799 8,388 SH SOLE 8,388 0 0
SHERWIN WILLIAMS CO COM 824348106 417,413 1,216 SH SOLE 1,216 0 0
EATON CORP PLC SHS G29183103 418,405 1,172 SH SOLE 1,172 0 0
ISHARES TR CORE S&P US VLU 464287663 418,454 4,422 SH SOLE 4,422 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 421,531 15,859 SH SOLE 15,859 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 422,887 1,527 SH SOLE 1,527 0 0
RBC BEARINGS INC COM 75524B104 422,895 1,099 SH SOLE 1,099 0 0
ZSCALER INC COM 98980G102 425,077 1,354 SH SOLE 1,354 0 0
FS KKR CAP CORP COM 302635206 427,928 20,623 SH SOLE 20,623 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 429,637 5,409 SH SOLE 5,409 0 0
FORTINET INC COM 34959E109 431,443 4,081 SH SOLE 4,081 0 0
NEXTERA ENERGY INC COM 65339F101 432,737 6,233 SH SOLE 6,233 0 0
CDW CORP COM 12514G108 434,852 2,435 SH SOLE 2,435 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 436,160 11,600 SH SOLE 11,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 436,531 7,840 SH SOLE 7,840 0 0
ANSYS INC COM 03662Q105 437,619 1,246 SH SOLE 1,246 0 0
PROLOGIS INC. COM 74340W103 441,404 4,199 SH SOLE 4,199 0 0
PAYPAL HLDGS INC COM 70450Y103 444,063 5,975 SH SOLE 5,975 0 0
ALLEGION PLC ORD SHS G0176J109 445,993 3,095 SH SOLE 3,095 0 0
LENNAR CORP CL A 526057104 448,780 4,057 SH SOLE 4,057 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 450,943 5,191 SH SOLE 5,191 0 0
UFP TECHNOLOGIES INC COM 902673102 450,963 1,847 SH SOLE 1,847 0 0
BARRICK MNG CORP COM SHS 06849F108 451,295 21,676 SH SOLE 21,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 452,376 1,034 SH SOLE 1,034 0 0
ENTERGY CORP NEW COM 29364G103 453,650 5,458 SH SOLE 5,458 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 457,493 893 SH SOLE 893 0 0
FIRSTENERGY CORP COM 337932107 459,543 11,414 SH SOLE 11,414 0 0
CORTEVA INC COM 22052L104 460,736 6,182 SH SOLE 6,182 0 0
EXELON CORP COM 30161N101 464,896 10,707 SH SOLE 10,707 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 465,639 1,916 SH SOLE 1,916 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466,052 3,496 SH SOLE 3,496 0 0
AGNC INVT CORP COM 00123Q104 466,463 50,757 SH SOLE 50,757 0 0
ENDAVA PLC ADS 29260V105 471,074 30,749 SH SOLE 30,749 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 473,506 6,776 SH SOLE 6,776 0 0
RAMBUS INC DEL COM 750917106 476,756 7,447 SH SOLE 7,447 0 0
DARDEN RESTAURANTS INC COM 237194105 479,114 2,198 SH SOLE 2,198 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 486,344 6,116 SH SOLE 6,116 0 0
UBER TECHNOLOGIES INC COM 90353T100 487,306 5,223 SH SOLE 5,223 0 0
EMERSON ELEC CO COM 291011104 487,893 3,659 SH SOLE 3,659 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 488,924 25,979 SH SOLE 25,979 0 0
STRYKER CORPORATION COM 863667101 492,447 1,245 SH SOLE 1,245 0 0
VERISK ANALYTICS INC COM 92345Y106 494,080 1,586 SH SOLE 1,586 0 0
DEERE & CO COM 244199105 494,276 972 SH SOLE 972 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 497,030 36,227 SH SOLE 36,227 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 498,488 7,958 SH SOLE 7,958 0 0
TRIUMPH FINANCIAL INC COM 89679E300 498,526 9,046 SH SOLE 9,046 0 0
ISHARES TR CORE S&P TTL STK 464287150 499,378 3,698 SH SOLE 3,698 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 501,505 9,041 SH SOLE 9,041 0 0
ISHARES TR CORE S&P US GWT 464287671 505,344 3,360 SH SOLE 3,360 0 0
TJX COS INC NEW COM 872540109 505,426 4,093 SH SOLE 4,093 0 0
PROGRESSIVE CORP COM 743315103 505,455 1,894 SH SOLE 1,894 0 0
INTEL CORP COM 458140100 505,583 22,571 SH SOLE 22,571 0 0
MICROSTRATEGY INC CL A NEW 594972408 506,097 1,252 SH SOLE 1,252 0 0
PRICE T ROWE GROUP INC COM 74144T108 507,027 5,254 SH SOLE 5,254 0 0
POOL CORP COM 73278L105 507,389 1,741 SH SOLE 1,741 0 0
VALMONT INDS INC COM 920253101 512,814 1,571 SH SOLE 1,571 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 519,226 5,149 SH SOLE 5,149 0 0
U S PHYSICAL THERAPY COM 90337L108 520,657 6,658 SH SOLE 6,658 0 0
CENTENE CORP DEL COM 15135B101 520,817 9,595 SH SOLE 9,595 0 0
VALERO ENERGY CORP COM 91913Y100 527,238 3,922 SH SOLE 3,922 0 0
RANGE RES CORP COM 75281A109 528,116 12,985 SH SOLE 12,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528,534 1,739 SH SOLE 1,739 0 0
MERCADOLIBRE INC COM 58733R102 530,568 203 SH SOLE 203 0 0
MARVELL TECHNOLOGY INC COM 573874104 531,257 6,864 SH SOLE 6,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 531,928 6,272 SH SOLE 6,272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 537,266 5,961 SH SOLE 5,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 537,902 3,867 SH SOLE 3,867 0 0
CAVA GROUP INC COM 148929102 548,673 6,514 SH SOLE 6,514 0 0
MARKETAXESS HLDGS INC COM 57060D108 548,747 2,457 SH SOLE 2,457 0 0
TAPESTRY INC COM 876030107 553,157 6,299 SH SOLE 6,299 0 0
STERIS PLC SHS USD G8473T100 559,341 2,329 SH SOLE 2,329 0 0
CHEWY INC CL A 16679L109 561,135 13,166 SH SOLE 13,166 0 0
PTC INC COM 69370C100 565,275 3,280 SH SOLE 3,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 566,614 3,483 SH SOLE 3,483 0 0
FACTSET RESH SYS INC COM 303075105 568,499 1,271 SH SOLE 1,271 0 0
CONSTELLATION ENERGY CORP COM 21037T109 571,101 1,769 SH SOLE 1,769 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 571,889 9,524 SH SOLE 9,524 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 573,203 747 SH SOLE 747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 574,114 811 SH SOLE 811 0 0
THE TRADE DESK INC COM CL A 88339J105 574,696 7,983 SH SOLE 7,983 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 575,892 15,713 SH SOLE 15,713 0 0
MARRIOTT INTL INC NEW CL A 571903202 578,386 2,117 SH SOLE 2,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 582,550 2,738 SH SOLE 2,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507 585,172 9,435 SH SOLE 9,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103 585,824 3,958 SH SOLE 3,958 0 0
DUOLINGO INC CL A COM 26603R106 587,968 1,434 SH SOLE 1,434 0 0
COMMVAULT SYS INC COM 204166102 591,677 3,394 SH SOLE 3,394 0 0
ANALOG DEVICES INC COM 032654105 594,665 2,498 SH SOLE 2,498 0 0
BADGER METER INC COM 056525108 602,439 2,459 SH SOLE 2,459 0 0
REVOLVE GROUP INC CL A 76156B107 603,886 30,119 SH SOLE 30,119 0 0
TEXAS ROADHOUSE INC COM 882681109 604,210 3,224 SH SOLE 3,224 0 0
AES CORP COM 00130H105 604,235 57,437 SH SOLE 57,437 0 0
NEWMONT CORP COM 651639106 604,526 10,377 SH SOLE 10,377 0 0
HEICO CORP NEW COM 422806109 605,816 1,847 SH SOLE 1,847 0 0
SEMPRA COM 816851109 608,377 8,029 SH SOLE 8,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 614,220 3,295 SH SOLE 3,295 0 0
TRACTOR SUPPLY CO COM 892356106 617,809 11,707 SH SOLE 11,707 0 0
STRIDE INC COM 86333M108 624,462 4,301 SH SOLE 4,301 0 0
XCEL ENERGY INC COM 98389B100 626,469 9,199 SH SOLE 9,199 0 0
FAIR ISAAC CORP COM 303250104 626,991 343 SH SOLE 343 0 0
PHILLIPS 66 COM 718546104 632,698 5,304 SH SOLE 5,304 0 0
DECKERS OUTDOOR CORP COM 243537107 642,539 6,234 SH SOLE 6,234 0 0
UNITED RENTALS INC COM 911363109 647,170 859 SH SOLE 859 0 0
RELX PLC SPONSORED ADR 759530108 647,461 11,915 SH SOLE 11,915 0 0
SEA LTD SPONSORD ADS 81141R100 648,078 4,052 SH SOLE 4,052 0 0
COLGATE PALMOLIVE CO COM 194162103 648,684 7,136 SH SOLE 7,136 0 0
ROBINHOOD MKTS INC COM CL A 770700102 648,949 6,931 SH SOLE 6,931 0 0
S&P GLOBAL INC COM 78409V104 649,371 1,232 SH SOLE 1,232 0 0
EXPAND ENERGY CORPORATION COM 165167735 649,955 5,558 SH SOLE 5,558 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 651,496 8,159 SH SOLE 8,159 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 653,757 16,555 SH SOLE 16,555 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 656,107 7,913 SH SOLE 7,913 0 0
APTARGROUP INC COM 038336103 670,302 4,285 SH SOLE 4,285 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 671,020 6,444 SH SOLE 6,444 0 0
CHURCH & DWIGHT CO INC COM 171340102 674,905 7,022 SH SOLE 7,022 0 0
COPART INC COM 217204106 677,411 13,805 SH SOLE 13,805 0 0
ISHARES TR S&P 500 VAL ETF 464287408 681,473 3,487 SH SOLE 3,487 0 0
SOUTHWEST AIRLS CO COM 844741108 684,942 21,114 SH SOLE 21,114 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 685,520 16,092 SH SOLE 16,092 0 0
DESCARTES SYS GROUP INC COM 249906108 685,900 6,748 SH SOLE 6,748 0 0
PG&E CORP COM 69331C108 687,297 49,304 SH SOLE 49,304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 691,488 2,244 SH SOLE 2,244 0 0
MICRON TECHNOLOGY INC COM 595112103 696,097 5,648 SH SOLE 5,648 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 696,843 22,349 SH SOLE 22,349 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 697,559 7,270 SH SOLE 7,270 0 0
PAYCHEX INC COM 704326107 697,827 4,797 SH SOLE 4,797 0 0
GODADDY INC CL A 380237107 698,632 3,880 SH SOLE 3,880 0 0
VICI PPTYS INC COM 925652109 700,342 21,483 SH SOLE 21,483 0 0
CSX CORP COM 126408103 704,970 21,605 SH SOLE 21,605 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 711,176 32,180 SH SOLE 32,180 0 0
ECOLAB INC COM 278865100 711,685 2,641 SH SOLE 2,641 0 0
PARKER-HANNIFIN CORP COM 701094104 733,252 1,050 SH SOLE 1,050 0 0
PJT PARTNERS INC COM CL A 69343T107 736,277 4,462 SH SOLE 4,462 0 0
ISHARES TR IBOXX INV CP ETF 464287242 738,223 6,735 SH SOLE 6,735 0 0
KLA CORP COM NEW 482480100 739,233 825 SH SOLE 825 0 0
3M CO COM 88579Y101 739,622 4,858 SH SOLE 4,858 0 0
APPLOVIN CORP COM CL A 03831W108 741,119 2,117 SH SOLE 2,117 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 751,839 29,918 SH SOLE 29,918 0 0
KINDER MORGAN INC DEL COM 49456B101 753,900 25,643 SH SOLE 25,643 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 758,111 7,758 SH SOLE 7,758 0 0
SOUTHERN COPPER CORP COM 84265V105 759,871 7,510 SH SOLE 7,510 0 0
ENCOMPASS HEALTH CORP COM 29261A100 761,778 6,212 SH SOLE 6,212 0 0
BLACKSTONE INC COM 09260D107 762,027 5,094 SH SOLE 5,094 0 0
BLACKROCK INC COM 09290D101 763,251 727 SH SOLE 727 0 0
ONEOK INC NEW COM 682680103 763,407 9,352 SH SOLE 9,352 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 766,316 2,686 SH SOLE 2,686 0 0
US FOODS HLDG CORP COM 912008109 769,638 9,994 SH SOLE 9,994 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 770,094 2,194 SH SOLE 2,194 0 0
COOPER COS INC COM 216648501 773,223 10,866 SH SOLE 10,866 0 0
EPAM SYS INC COM 29414B104 779,953 4,411 SH SOLE 4,411 0 0
SNAP ON INC COM 833034101 781,127 2,510 SH SOLE 2,510 0 0
ISHARES TR CORE US AGGBD ET 464287226 786,656 7,930 SH SOLE 7,930 0 0
GE AEROSPACE COM NEW 369604301 787,382 3,059 SH SOLE 3,059 0 0
DYNATRACE INC COM NEW 268150109 789,669 14,303 SH SOLE 14,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101 800,170 3,468 SH SOLE 3,468 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 801,967 4,630 SH SOLE 4,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 802,172 2,571 SH SOLE 2,571 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 810,633 19,986 SH SOLE 19,986 0 0
AMERIPRISE FINL INC COM 03076C106 820,104 1,537 SH SOLE 1,537 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 820,795 69,500 SH SOLE 69,500 0 0
SOUTHERN CO COM 842587107 822,402 8,956 SH SOLE 8,956 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 824,962 8,614 SH SOLE 8,614 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 825,330 7,654 SH SOLE 7,654 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 830,292 15,961 SH SOLE 15,961 0 0
KIMBERLY-CLARK CORP COM 494368103 830,696 6,443 SH SOLE 6,443 0 0
HONEYWELL INTL INC COM 438516106 847,778 3,640 SH SOLE 3,640 0 0
DATADOG INC CL A COM 23804L103 848,563 6,317 SH SOLE 6,317 0 0
RAYMOND JAMES FINL INC COM 754730109 848,607 5,533 SH SOLE 5,533 0 0
AAON INC COM PAR $0.004 000360206 851,084 11,540 SH SOLE 11,540 0 0
DEXCOM INC COM 252131107 854,655 9,791 SH SOLE 9,791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 857,946 8,499 SH SOLE 8,499 0 0
PFIZER INC COM 717081103 859,432 35,455 SH SOLE 35,455 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 869,074 3,972 SH SOLE 3,972 0 0
APPFOLIO INC COM CL A 03783C100 875,295 3,801 SH SOLE 3,801 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 882,058 9,939 SH SOLE 9,939 0 0
JABIL INC COM 466313103 884,394 4,055 SH SOLE 4,055 0 0
ISHARES TR TIPS BD ETF 464287176 884,831 8,041 SH SOLE 8,041 0 0
E L F BEAUTY INC COM 26856L103 887,255 7,130 SH SOLE 7,130 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 889,395 12,873 SH SOLE 12,873 0 0
SONY GROUP CORP SPONSORED ADR 835699307 890,611 34,215 SH SOLE 34,215 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 892,530 28,782 SH SOLE 28,782 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 895,422 8,701 SH SOLE 8,701 0 0
MARATHON PETE CORP COM 56585A102 896,083 5,394 SH SOLE 5,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 911,251 19,686 SH SOLE 19,686 0 0
SHELL PLC SPON ADS 780259305 915,830 13,006 SH SOLE 13,006 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 916,256 5,206 SH SOLE 5,206 0 0
LABCORP HOLDINGS INC COM SHS 504922105 917,474 3,495 SH SOLE 3,495 0 0
SPROUTS FMRS MKT INC COM 85208M102 923,302 5,608 SH SOLE 5,608 0 0
ISHARES TR US TREAS BD ETF 46429B267 924,830 40,245 SH SOLE 40,245 0 0
ULTA BEAUTY INC COM 90384S303 938,447 2,006 SH SOLE 2,006 0 0
HOULIHAN LOKEY INC CL A 441593100 944,379 5,248 SH SOLE 5,248 0 0
AMPHENOL CORP NEW CL A 032095101 945,533 9,575 SH SOLE 9,575 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 954,861 7,035 SH SOLE 7,035 0 0
THE CIGNA GROUP COM 125523100 954,909 2,888 SH SOLE 2,888 0 0
GENERAL MLS INC COM 370334104 956,470 18,461 SH SOLE 18,461 0 0
US BANCORP DEL COM NEW 902973304 957,942 21,170 SH SOLE 21,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 964,964 19,621 SH SOLE 19,621 0 0
WATSCO INC COM 942622200 966,246 2,188 SH SOLE 2,188 0 0
BROWN & BROWN INC COM 115236101 986,856 8,901 SH SOLE 8,901 0 0
MANULIFE FINL CORP COM 56501R106 987,182 30,888 SH SOLE 30,888 0 0
GARMIN LTD SHS H2906T109 988,328 4,735 SH SOLE 4,735 0 0
MCCORMICK & CO INC COM NON VTG 579780206 989,206 13,047 SH SOLE 13,047 0 0
QUANTA SVCS INC COM 74762E102 990,190 2,619 SH SOLE 2,619 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 990,315 24,362 SH SOLE 24,362 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,009,016 3,548 SH SOLE 3,548 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,015,396 13,862 SH SOLE 13,862 0 0
DOORDASH INC CL A 25809K105 1,018,829 4,133 SH SOLE 4,133 0 0
WEC ENERGY GROUP INC COM 92939U106 1,020,683 9,795 SH SOLE 9,795 0 0
TECHNIPFMC PLC COM G87110105 1,026,829 29,815 SH SOLE 29,815 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,030,463 21,017 SH SOLE 21,017 0 0
KINSALE CAP GROUP INC COM 49714P108 1,031,242 2,131 SH SOLE 2,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,045,316 2,462 SH SOLE 2,462 0 0
PENUMBRA INC COM 70975L107 1,047,821 4,083 SH SOLE 4,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,054,837 4,657 SH SOLE 4,657 0 0
REPUBLIC SVCS INC COM 760759100 1,054,868 4,277 SH SOLE 4,277 0 0
NCINO INC COM 63947X101 1,084,454 38,772 SH SOLE 38,772 0 0
ONESTREAM INC CL A 68278B107 1,086,411 38,389 SH SOLE 38,389 0 0
PURE STORAGE INC CL A 74624M102 1,087,513 18,887 SH SOLE 18,887 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,098,741 1,502 SH SOLE 1,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,104,556 4,997 SH SOLE 4,997 0 0
COMFORT SYS USA INC COM 199908104 1,108,201 2,066 SH SOLE 2,066 0 0
CRANE COMPANY COMMON STOCK 224408104 1,125,105 5,925 SH SOLE 5,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,125,894 25,972 SH SOLE 25,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,128,003 2,573 SH SOLE 2,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,146,387 2,575 SH SOLE 2,575 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,161,501 26,924 SH SOLE 26,924 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,164,513 11,037 SH SOLE 11,037 0 0
SPS COMM INC COM 78463M107 1,173,913 8,626 SH SOLE 8,626 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,192,180 15,381 SH SOLE 15,381 0 0
LOCKHEED MARTIN CORP COM 539830109 1,205,577 2,603 SH SOLE 2,603 0 0
SAP SE SPON ADR 803054204 1,212,144 3,986 SH SOLE 3,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,223,970 14,300 SH SOLE 14,300 0 0
SYNOPSYS INC COM 871607107 1,243,761 2,426 SH SOLE 2,426 0 0
METLIFE INC COM 59156R108 1,261,525 15,688 SH SOLE 15,688 0 0
CORNING INC COM 219350105 1,261,719 23,991 SH SOLE 23,991 0 0
MONDELEZ INTL INC CL A 609207105 1,277,536 18,944 SH SOLE 18,944 0 0
LINDE PLC SHS G54950103 1,307,209 2,786 SH SOLE 2,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,332,985 2,453 SH SOLE 2,453 0 0
COSTAR GROUP INC COM 22160N109 1,336,005 16,617 SH SOLE 16,617 0 0
AUTODESK INC COM 052769106 1,339,509 4,327 SH SOLE 4,327 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,357,135 5,764 SH SOLE 5,764 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,371,648 22,177 SH SOLE 22,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,372,141 10,384 SH SOLE 10,384 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,393,545 21,269 SH SOLE 21,269 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,401,353 29,778 SH SOLE 29,778 0 0
LAM RESEARCH CORP COM NEW 512807306 1,417,907 14,567 SH SOLE 14,567 0 0
INSULET CORP COM 45784P101 1,423,864 4,532 SH SOLE 4,532 0 0
BOEING CO COM 097023105 1,440,519 6,875 SH SOLE 6,875 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,451,861 6,274 SH SOLE 6,274 0 0
GARTNER INC COM 366651107 1,481,063 3,664 SH SOLE 3,664 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,485,015 20,429 SH SOLE 20,429 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,488,851 16,656 SH SOLE 16,656 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,511,250 8,655 SH SOLE 8,655 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,519,787 8,599 SH SOLE 8,599 0 0
EMCOR GROUP INC COM 29084Q100 1,523,904 2,849 SH SOLE 2,849 0 0
ENBRIDGE INC COM 29250N105 1,548,539 34,169 SH SOLE 34,169 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,551,377 24,263 SH SOLE 24,263 0 0
UNION PAC CORP COM 907818108 1,554,635 6,756 SH SOLE 6,756 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,575,538 1,966 SH SOLE 1,966 0 0
WALMART INC COM 931142103 1,597,023 16,333 SH SOLE 16,333 0 0
WILLIAMS COS INC COM 969457100 1,623,286 25,845 SH SOLE 25,845 0 0
FASTENAL CO COM 311900104 1,627,758 38,757 SH SOLE 38,757 0 0
CASEYS GEN STORES INC COM 147528103 1,635,254 3,204 SH SOLE 3,204 0 0
AIR PRODS & CHEMS INC COM 009158106 1,636,135 5,800 SH SOLE 5,800 0 0
CITIGROUP INC COM NEW 172967424 1,643,596 19,309 SH SOLE 19,309 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,650,921 10,269 SH SOLE 10,269 0 0
SALESFORCE INC COM 79466L302 1,678,940 6,156 SH SOLE 6,156 0 0
PALO ALTO NETWORKS INC COM 697435105 1,679,685 8,208 SH SOLE 8,208 0 0
SUNRUN INC COM 86771W105 1,687,002 206,235 SH SOLE 206,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,696,468 5,501 SH SOLE 5,501 0 0
OCCIDENTAL PETE CORP COM 674599105 1,699,516 40,455 SH SOLE 40,455 0 0
AMERICAN EXPRESS CO COM 025816109 1,712,411 5,368 SH SOLE 5,368 0 0
CINTAS CORP COM 172908105 1,744,686 7,828 SH SOLE 7,828 0 0
INTUIT COM 461202103 1,756,285 2,230 SH SOLE 2,230 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,766,059 25,975 SH SOLE 25,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,769,493 12,470 SH SOLE 12,470 0 0
BOOKING HOLDINGS INC COM 09857L108 1,795,206 310 SH SOLE 310 0 0
CATERPILLAR INC COM 149123101 1,824,884 4,700 SH SOLE 4,700 0 0
PINTEREST INC CL A 72352L106 1,850,950 51,616 SH SOLE 51,616 0 0
AMGEN INC COM 031162100 1,873,476 6,710 SH SOLE 6,710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,875,567 18,075 SH SOLE 18,075 0 0
MORGAN STANLEY COM NEW 617446448 1,898,304 13,477 SH SOLE 13,477 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,903,831 16,008 SH SOLE 16,008 0 0
MCDONALDS CORP COM 580135101 1,938,518 6,635 SH SOLE 6,635 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,969,477 53,330 SH SOLE 53,330 0 0
CME GROUP INC COM 12572Q105 1,974,479 7,163 SH SOLE 7,163 0 0
MORNINGSTAR INC COM 617700109 1,985,172 6,323 SH SOLE 6,323 0 0
APPLIED MATLS INC COM 038222105 2,013,336 10,998 SH SOLE 10,998 0 0
AON PLC SHS CL A G0403H108 2,036,123 5,707 SH SOLE 5,707 0 0
SNOWFLAKE INC CL A 833445109 2,037,426 9,105 SH SOLE 9,105 0 0
WASTE MGMT INC DEL COM 94106L109 2,073,292 9,062 SH SOLE 9,062 0 0
IDEXX LABS INC COM 45168D104 2,082,607 3,883 SH SOLE 3,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,091,830 15,345 SH SOLE 15,345 0 0
LOWES COS INC COM 548661107 2,114,482 9,530 SH SOLE 9,530 0 0
BECTON DICKINSON & CO COM 075887109 2,122,623 12,323 SH SOLE 12,323 0 0
CURTISS WRIGHT CORP COM 231561101 2,145,502 4,391 SH SOLE 4,391 0 0
GENERAL DYNAMICS CORP COM 369550108 2,202,462 7,551 SH SOLE 7,551 0 0
CONOCOPHILLIPS COM 20825C104 2,231,476 24,865 SH SOLE 24,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,246,710 5,541 SH SOLE 5,541 0 0
SCHWAB CHARLES CORP COM 808513105 2,247,639 24,634 SH SOLE 24,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,248,522 19,055 SH SOLE 19,055 0 0
COMCAST CORP NEW CL A 20030N101 2,286,459 64,064 SH SOLE 64,064 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,317,561 54,225 SH SOLE 54,225 0 0
WORKDAY INC CL A 98138H101 2,323,680 9,682 SH SOLE 9,682 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,324,722 44,416 SH SOLE 44,416 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,381,893 28,746 SH SOLE 28,746 0 0
CVS HEALTH CORP COM 126650100 2,422,112 35,114 SH SOLE 35,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,456,704 20,967 SH SOLE 20,967 0 0
CHEVRON CORP NEW COM 166764100 2,466,103 17,223 SH SOLE 17,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,496,928 8,470 SH SOLE 8,470 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,526,047 62,387 SH SOLE 62,387 0 0
MSCI INC COM 55354G100 2,550,344 4,422 SH SOLE 4,422 0 0
MERCK & CO INC COM 58933Y105 2,561,497 32,359 SH SOLE 32,359 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,619,392 19,877 SH SOLE 19,877 0 0
TEXAS INSTRS INC COM 882508104 2,631,580 12,675 SH SOLE 12,675 0 0
DISNEY WALT CO COM 254687106 2,638,775 21,279 SH SOLE 21,279 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,676,865 6,579 SH SOLE 6,579 0 0
MEDTRONIC PLC SHS G5960L103 2,815,347 32,297 SH SOLE 32,297 0 0
AIRBNB INC COM CL A 009066101 2,899,702 21,911 SH SOLE 21,911 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,902,045 47,443 SH SOLE 47,443 0 0
PEPSICO INC COM 713448108 2,918,899 22,106 SH SOLE 22,106 0 0
PROCTER AND GAMBLE CO COM 742718109 3,335,355 20,935 SH SOLE 20,935 0 0
HOME DEPOT INC COM 437076102 3,390,657 9,247 SH SOLE 9,247 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,440,016 69,132 SH SOLE 69,132 0 0
EXXON MOBIL CORP COM 30231G102 3,488,693 32,363 SH SOLE 32,363 0 0
ABBVIE INC COM 00287Y109 3,551,542 19,133 SH SOLE 19,133 0 0
ZOETIS INC CL A 98978V103 3,591,074 23,027 SH SOLE 23,027 0 0
STARBUCKS CORP COM 855244109 3,598,365 39,270 SH SOLE 39,270 0 0
COCA COLA CO COM 191216100 3,602,217 50,915 SH SOLE 50,915 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,685,604 72,623 SH SOLE 72,623 0 0
AT&T INC COM 00206R102 3,764,291 130,072 SH SOLE 130,072 0 0
QUALCOMM INC COM 747525103 3,776,846 23,715 SH SOLE 23,715 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,792,625 3,831 SH SOLE 3,831 0 0
RTX CORPORATION COM 75513E101 3,804,734 26,056 SH SOLE 26,056 0 0
WELLS FARGO CO NEW COM 949746101 4,246,887 53,006 SH SOLE 53,006 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,278,647 44,887 SH SOLE 44,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,304,361 14,401 SH SOLE 14,401 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,311,208 37,375 SH SOLE 37,375 0 0
BANK AMERICA CORP COM 060505104 4,373,788 92,430 SH SOLE 92,430 0 0
JD.COM INC SPON ADS CL A 47215P106 4,589,252 140,602 SH SOLE 140,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,621,285 106,801 SH SOLE 106,801 0 0
JOHNSON & JOHNSON COM 478160104 4,646,610 30,420 SH SOLE 30,420 0 0
CLOUDFLARE INC CL A COM 18915M107 4,843,661 24,734 SH SOLE 24,734 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,854,948 28,782 SH SOLE 28,782 0 0
KROGER CO COM 501044101 4,988,935 69,552 SH SOLE 69,552 0 0
SERVICENOW INC COM 81762P102 5,034,508 4,897 SH SOLE 4,897 0 0
ABBOTT LABS COM 002824100 5,149,804 37,863 SH SOLE 37,863 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,202,528 102,655 SH SOLE 102,655 0 0
ADOBE INC COM 00724F101 5,453,848 14,097 SH SOLE 14,097 0 0
T-MOBILE US INC COM 872590104 5,802,034 24,351 SH SOLE 24,351 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,906,356 57,730 SH SOLE 57,730 0 0
TESLA INC COM 88160R101 5,911,335 18,609 SH SOLE 18,609 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,924,729 62,517 SH SOLE 62,517 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,935,998 66,652 SH SOLE 66,652 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,996,759 73,436 SH SOLE 73,436 0 0
CISCO SYS INC COM 17275R102 6,015,620 86,706 SH SOLE 86,706 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,056,608 20,892 SH SOLE 20,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,300,435 12,970 SH SOLE 12,970 0 0
ALTRIA GROUP INC COM 02209S103 6,303,812 107,519 SH SOLE 107,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,324,102 12,417 SH SOLE 12,417 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,565,382 30,210 SH SOLE 30,210 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,644,996 46,899 SH SOLE 46,899 0 0
NOVO-NORDISK A S ADR 670100205 6,648,847 96,332 SH SOLE 96,332 0 0
ELI LILLY & CO COM 532457108 6,835,453 8,769 SH SOLE 8,769 0 0
ALPHABET INC CAP STK CL C 02079K107 7,388,430 41,651 SH SOLE 41,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,436,147 11,976 SH SOLE 11,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,961,620 14,167 SH SOLE 14,167 0 0
GILEAD SCIENCES INC COM 375558103 8,179,112 73,771 SH SOLE 73,771 0 0
PHILIP MORRIS INTL INC COM 718172109 8,444,692 46,367 SH SOLE 46,367 0 0
ORACLE CORP COM 68389X105 8,694,450 39,768 SH SOLE 39,768 0 0
VISA INC COM CL A 92826C839 8,812,146 24,820 SH SOLE 24,820 0 0
META PLATFORMS INC CL A 30303M102 9,046,599 12,256 SH SOLE 12,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,239,063 83,915 SH SOLE 83,915 0 0
BROADCOM INC COM 11135F101 9,392,842 34,075 SH SOLE 34,075 0 0
NETFLIX INC COM 64110L106 9,864,031 7,366 SH SOLE 7,366 0 0
ALPHABET INC CAP STK CL A 02079K305 9,910,960 56,238 SH SOLE 56,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,277,675 18,631 SH SOLE 18,631 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 14,495,695 558,923 SH SOLE 558,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,693,160 28,637 SH SOLE 28,637 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 18,040,815 196,673 SH SOLE 196,673 0 0
AMAZON COM INC COM 023135106 20,599,403 93,894 SH SOLE 93,894 0 0
APPLE INC COM 037833100 22,239,340 108,395 SH SOLE 108,395 0 0
NVIDIA CORPORATION COM 67066G104 25,824,252 163,455 SH SOLE 163,455 0 0
MICROSOFT CORP COM 594918104 30,034,586 60,382 SH SOLE 60,382 0 0
PGIM ETF TR AAA CLO ETF 69344A834 66,077,347 1,284,302 SH SOLE 1,284,302 0 0