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
10X GENOMICS INC CL A COM 88025U109 300,784 25,730 SH SOLE 25,730 0 0
AAON INC COM PAR $0.004 000360206 1,044,566 11,179 SH SOLE 11,179 0 0
ABBVIE INC COM 00287Y109 511,008 2,207 SH SOLE 2,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270,027 1,095 SH SOLE 1,095 0 0
ACM RESH INC COM CL A 00108J109 618,137 15,797 SH SOLE 15,797 0 0
ACUREN CORP COM 00510N102 275,450 20,695 SH SOLE 20,695 0 0
ACUSHNET HLDGS CORP COM 005098108 508,694 6,481 SH SOLE 6,481 0 0
ADDUS HOMECARE CORP COM 006739106 412,375 3,495 SH SOLE 3,495 0 0
AGILYSYS INC COM 00847J105 395,951 3,762 SH SOLE 3,762 0 0
AIRBNB INC COM CL A 009066101 505,229 4,161 SH SOLE 4,161 0 0
ALBEMARLE CORP COM 012653101 580,938 7,165 SH SOLE 7,165 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 547,732 3,338 SH SOLE 3,338 0 0
ALPHABET INC CAP STK CL C 02079K107 238,192 978 SH SOLE 978 0 0
ALPHABET INC CAP STK CL A 02079K305 1,747,768 7,189 SH SOLE 7,189 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 447,551 17,300 SH SOLE 17,300 0 0
AMAZON COM INC COM 023135106 4,150,628 18,903 SH SOLE 18,903 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 974,716 23,202 SH SOLE 23,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 341,155 2,451 SH SOLE 2,451 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 474,903 17,820 SH SOLE 17,820 0 0
AON PLC SHS CL A G0403H108 366,208 1,027 SH SOLE 1,027 0 0
API GROUP CORP COM STK 00187Y100 458,152 13,330 SH SOLE 13,330 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 451,053 3,385 SH SOLE 3,385 0 0
APPLE INC COM 037833100 2,237,876 8,789 SH SOLE 8,789 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 450,833 1,727 SH SOLE 1,727 0 0
APPLOVIN CORP COM CL A 03831W108 749,437 1,043 SH SOLE 1,043 0 0
ARCH CAP GROUP LTD ORD G0450A105 336,608 3,710 SH SOLE 3,710 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 444,494 2,780 SH SOLE 2,780 0 0
ARGENX SE SPONSORED ADR 04016X101 591,523 802 SH SOLE 802 0 0
ARISTA NETWORKS INC COM SHS 040413205 767,600 5,268 SH SOLE 5,268 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 446,542 3,156 SH SOLE 3,156 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 428,276 1,752 SH SOLE 1,752 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 505,008 11,200 SH SOLE 11,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 371,278 1,265 SH SOLE 1,265 0 0
AUTOZONE INC COM 053332102 420,444 98 SH SOLE 98 0 0
AVERY DENNISON CORP COM 053611109 374,288 2,308 SH SOLE 2,308 0 0
AXON ENTERPRISE INC COM 05464C101 732,710 1,021 SH SOLE 1,021 0 0
AXSOME THERAPEUTICS INC COM 05464T104 952,654 7,844 SH SOLE 7,844 0 0
BADGER METER INC COM 056525108 606,279 3,395 SH SOLE 3,395 0 0
BANCORP INC DEL COM 05969A105 647,499 8,646 SH SOLE 8,646 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 229,223 6,306 SH SOLE 6,306 0 0
BERKLEY W R CORP COM 084423102 418,345 5,460 SH SOLE 5,460 0 0
BLACKROCK INC COM 09290D101 551,457 473 SH SOLE 473 0 0
BLACKSTONE INC COM 09260D107 519,042 3,038 SH SOLE 3,038 0 0
BOISE CASCADE CO DEL COM 09739D100 323,275 4,181 SH SOLE 4,181 0 0
BOOKING HOLDINGS INC COM 09857L108 502,132 93 SH SOLE 93 0 0
BOOT BARN HLDGS INC COM 099406100 390,602 2,357 SH SOLE 2,357 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 376,412 3,766 SH SOLE 3,766 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 524,576 19,400 SH SOLE 19,400 0 0
BROADCOM INC COM 11135F101 753,844 2,285 SH SOLE 2,285 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,250,869 5,252 SH SOLE 5,252 0 0
BROWN & BROWN INC COM 115236101 333,517 3,556 SH SOLE 3,556 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 504,465 7,736 SH SOLE 7,736 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 442,805 3,652 SH SOLE 3,652 0 0
CACI INTL INC CL A 127190304 480,824 964 SH SOLE 964 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 492,467 1,402 SH SOLE 1,402 0 0
CAMTEK LTD ORD M20791105 508,757 4,843 SH SOLE 4,843 0 0
CARLISLE COS INC COM 142339100 341,789 1,039 SH SOLE 1,039 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 482,241 1,964 SH SOLE 1,964 0 0
CASELLA WASTE SYS INC CL A 147448104 284,640 3,000 SH SOLE 3,000 0 0
CASEYS GEN STORES INC COM 147528103 506,527 896 SH SOLE 896 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 369,907 18,777 SH SOLE 18,777 0 0
CATERPILLAR INC COM 149123101 2,897,900 6,073 SH SOLE 6,073 0 0
CBIZ INC COM 124805102 515,248 9,729 SH SOLE 9,729 0 0
CDW CORP COM 12514G108 357,584 2,245 SH SOLE 2,245 0 0
CELSIUS HLDGS INC COM NEW 15118V207 489,067 8,507 SH SOLE 8,507 0 0
CF INDS HLDGS INC COM 125269100 478,370 5,333 SH SOLE 5,333 0 0
CHEMED CORP NEW COM 16359R103 296,852 663 SH SOLE 663 0 0
CHENIERE ENERGY INC COM NEW 16411R208 404,401 1,721 SH SOLE 1,721 0 0
CHESAPEAKE UTILS CORP COM 165303108 359,757 2,671 SH SOLE 2,671 0 0
CHEVRON CORP NEW COM 166764100 532,489 3,429 SH SOLE 3,429 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313,559 8,001 SH SOLE 8,001 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 868,196 8,737 SH SOLE 8,737 0 0
CHURCH & DWIGHT CO INC COM 171340102 502,733 5,737 SH SOLE 5,737 0 0
CHURCHILL DOWNS INC COM 171484108 430,142 4,434 SH SOLE 4,434 0 0
CINTAS CORP COM 172908105 340,937 1,661 SH SOLE 1,661 0 0
CLEAN HARBORS INC COM 184496107 392,220 1,689 SH SOLE 1,689 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 513,336 3,807 SH SOLE 3,807 0 0
CLOUDFLARE INC CL A COM 18915M107 964,368 4,494 SH SOLE 4,494 0 0
COCA COLA CO COM 191216100 229,359 3,458 SH SOLE 3,458 0 0
COCA COLA CONS INC COM 191098102 397,172 3,390 SH SOLE 3,390 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,399,079 30,813 SH SOLE 30,813 0 0
CONSTELLATION ENERGY CORP COM 21037T109 432,727 1,315 SH SOLE 1,315 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 510,540 4,020 SH SOLE 4,020 0 0
COPART INC COM 217204106 797,498 17,734 SH SOLE 17,734 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 443,780 5,316 SH SOLE 5,316 0 0
CORVEL CORP COM 221006109 245,886 3,176 SH SOLE 3,176 0 0
COSTCO WHSL CORP NEW COM 22160K105 467,902 505 SH SOLE 505 0 0
CRA INTL INC COM 12618T105 477,742 2,291 SH SOLE 2,291 0 0
CRANE COMPANY COMMON STOCK 224408104 514,303 2,793 SH SOLE 2,793 0 0
CROCS INC COM 227046109 282,984 3,387 SH SOLE 3,387 0 0
CSW INDUSTRIALS INC COM 126402106 587,455 2,420 SH SOLE 2,420 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,114,627 2,307 SH SOLE 2,307 0 0
CYTOKINETICS INC COM NEW 23282W605 570,045 10,372 SH SOLE 10,372 0 0
D R HORTON INC COM 23331A109 509,765 3,008 SH SOLE 3,008 0 0
DANAHER CORPORATION COM 235851102 454,412 2,292 SH SOLE 2,292 0 0
DECKERS OUTDOOR CORP COM 243537107 674,516 6,654 SH SOLE 6,654 0 0
DEERE & CO COM 244199105 387,299 847 SH SOLE 847 0 0
DELL TECHNOLOGIES INC CL C 24703L202 562,827 3,970 SH SOLE 3,970 0 0
DESCARTES SYS GROUP INC COM 249906108 369,382 3,920 SH SOLE 3,920 0 0
DEXCOM INC COM 252131107 315,590 4,690 SH SOLE 4,690 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 472,993 39,581 SH SOLE 39,581 0 0
DICKS SPORTING GOODS INC COM 253393102 991,324 4,461 SH SOLE 4,461 0 0
DILLARDS INC CL A 254067101 1,259,070 2,049 SH SOLE 2,049 0 0
DOMINOS PIZZA INC COM 25754A201 377,747 875 SH SOLE 875 0 0
DORIAN LPG LTD SHS USD Y2106R110 535,864 17,982 SH SOLE 17,982 0 0
DUOLINGO INC CL A COM 26603R106 259,725 807 SH SOLE 807 0 0
E L F BEAUTY INC COM 26856L103 464,077 3,503 SH SOLE 3,503 0 0
EASTGROUP PPTYS INC COM 277276101 420,950 2,487 SH SOLE 2,487 0 0
EATON CORP PLC SHS G29183103 934,502 2,497 SH SOLE 2,497 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 276,591 856 SH SOLE 856 0 0
ELI LILLY & CO COM 532457108 1,038,604 1,361 SH SOLE 1,361 0 0
ENOVA INTL INC COM 29357K103 971,245 8,439 SH SOLE 8,439 0 0
ENPHASE ENERGY INC COM 29355A107 505,829 14,293 SH SOLE 14,293 0 0
ENSIGN GROUP INC COM 29358P101 921,037 5,331 SH SOLE 5,331 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 369,611 11,820 SH SOLE 11,820 0 0
ERIE INDTY CO CL A 29530P102 296,207 931 SH SOLE 931 0 0
EXPONENT INC COM 30214U102 671,107 9,659 SH SOLE 9,659 0 0
EXTRA SPACE STORAGE INC COM 30225T102 402,243 2,854 SH SOLE 2,854 0 0
EXXON MOBIL CORP COM 30231G102 426,759 3,785 SH SOLE 3,785 0 0
FABRINET SHS G3323L100 507,551 1,392 SH SOLE 1,392 0 0
FAIR ISAAC CORP COM 303250104 686,907 459 SH SOLE 459 0 0
FASTENAL CO COM 311900104 471,961 9,624 SH SOLE 9,624 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 371,236 2,210 SH SOLE 2,210 0 0
FEDERAL SIGNAL CORP COM 313855108 469,654 3,947 SH SOLE 3,947 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 450,957 2,008 SH SOLE 2,008 0 0
FERRARI N V COM N3167Y103 437,183 901 SH SOLE 901 0 0
FIRST BANCORP P R COM NEW 318672706 478,794 21,714 SH SOLE 21,714 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 461,603 258 SH SOLE 258 0 0
FORTINET INC COM 34959E109 385,506 4,585 SH SOLE 4,585 0 0
FRESHPET INC COM 358039105 280,675 5,093 SH SOLE 5,093 0 0
FTAI AVIATION LTD SHS G3730V105 594,856 3,565 SH SOLE 3,565 0 0
FTI CONSULTING INC COM 302941109 325,078 2,011 SH SOLE 2,011 0 0
GALLAGHER ARTHUR J & CO COM 363576109 719,526 2,323 SH SOLE 2,323 0 0
GARTNER INC COM 366651107 606,442 2,307 SH SOLE 2,307 0 0
GE AEROSPACE COM NEW 369604301 16,372,889 54,428 SH SOLE 54,428 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,550,456 20,645 SH SOLE 20,645 0 0
GE VERNOVA INC COM 36828A101 8,095,752 13,166 SH SOLE 13,166 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 541,501 8,635 SH SOLE 8,635 0 0
GRAINGER W W INC COM 384802104 327,818 344 SH SOLE 344 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,802,492 20,079 SH SOLE 20,079 0 0
GREEN BRICK PARTNERS INC COM 392709101 510,373 6,910 SH SOLE 6,910 0 0
GRIFFON CORP COM 398433102 426,212 5,597 SH SOLE 5,597 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 869,332 1,987 SH SOLE 1,987 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 414,832 1,283 SH SOLE 1,283 0 0
HAMILTON LANE INC CL A 407497106 373,368 2,770 SH SOLE 2,770 0 0
HAWKINS INC COM 420261109 610,468 3,341 SH SOLE 3,341 0 0
HCA HEALTHCARE INC COM 40412C101 465,410 1,092 SH SOLE 1,092 0 0
HEICO CORP NEW COM 422806109 504,890 1,564 SH SOLE 1,564 0 0
HOME DEPOT INC COM 437076102 212,725 525 SH SOLE 525 0 0
HOULIHAN LOKEY INC CL A 441593100 522,334 2,544 SH SOLE 2,544 0 0
HOWMET AEROSPACE INC COM 443201108 993,120 5,061 SH SOLE 5,061 0 0
HURON CONSULTING GROUP INC COM 447462102 404,938 2,759 SH SOLE 2,759 0 0
IES HLDGS INC COM 44951W106 609,200 1,532 SH SOLE 1,532 0 0
INGLES MKTS INC CL A 457030104 441,636 6,349 SH SOLE 6,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 327,982 2,892 SH SOLE 2,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,106,025 49,993 SH SOLE 49,993 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 574,433 12,466 SH SOLE 12,466 0 0
INTERPARFUMS INC COM 458334109 281,957 2,866 SH SOLE 2,866 0 0
INTUIT COM 461202103 469,842 688 SH SOLE 688 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 284,010 21,116 SH SOLE 21,116 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 859,703 41,794 SH SOLE 41,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 771,114 39,123 SH SOLE 39,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 356,051 18,203 SH SOLE 18,203 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 521,538 24,523 SH SOLE 24,523 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,339,202 19,403 SH SOLE 19,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,267,039 45,417 SH SOLE 45,417 0 0
IRON MTN INC DEL COM 46284V101 479,016 4,699 SH SOLE 4,699 0 0
ISHARES GOLD TR ISHARES NEW 464285204 572,846 7,872 SH SOLE 7,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103 613,485 9,307 SH SOLE 9,307 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 22,270,339 438,824 SH SOLE 438,824 0 0
ISHARES TR SHORT TREAS BD 464288679 61,750,854 558,882 SH SOLE 558,882 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 343,328 2,844 SH SOLE 2,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 475,742 1,966 SH SOLE 1,966 0 0
ISHARES TR RUS MID CAP ETF 464287499 691,328 7,161 SH SOLE 7,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,653,813 127,354 SH SOLE 127,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,051,442 46,537 SH SOLE 46,537 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,036,177 42,424 SH SOLE 42,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 548,020 5,869 SH SOLE 5,869 0 0
ISHARES TR MSCI ACWI EX US 464288240 571,698 8,794 SH SOLE 8,794 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,965,268 134,969 SH SOLE 134,969 0 0
ISHARES TR GLOBAL TECH ETF 464287291 991,951 9,611 SH SOLE 9,611 0 0
ISHARES TR EXPANDED TECH 464287515 483,042 4,200 SH SOLE 4,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 255,922 3,773 SH SOLE 3,773 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,062,615 130,301 SH SOLE 130,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,503,758 39,599 SH SOLE 39,599 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,862,075 136,369 SH SOLE 136,369 0 0
ISHARES TR CORE S&P MCP ETF 464287507 736,284 11,282 SH SOLE 11,282 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,525,607 40,380 SH SOLE 40,380 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 1,606,616 18,228 SH SOLE 18,228 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 254,355 3,066 SH SOLE 3,066 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 127,004,700 1,261,219 SH SOLE 1,261,219 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,381,265 362,335 SH SOLE 362,335 0 0
JABIL INC COM 466313103 520,774 2,398 SH SOLE 2,398 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,647,222 189,981 SH SOLE 189,981 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,006,559 12,702 SH SOLE 12,702 0 0
KEURIG DR PEPPER INC COM 49271V100 259,692 10,180 SH SOLE 10,180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,158,146 6,621 SH SOLE 6,621 0 0
KINSALE CAP GROUP INC COM 49714P108 697,001 1,639 SH SOLE 1,639 0 0
KLA CORP COM NEW 482480100 519,885 482 SH SOLE 482 0 0
KLAVIYO INC COM SER A 49845K101 3,928,768 141,884 SH SOLE 141,884 0 0
KODIAK GAS SVCS INC COM 50012A108 436,246 11,800 SH SOLE 11,800 0 0
KRYSTAL BIOTECH INC COM 501147102 1,044,705 5,918 SH SOLE 5,918 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 300,240 9,998 SH SOLE 9,998 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 590,585 11,070 SH SOLE 11,070 0 0
LANTHEUS HLDGS INC COM 516544103 255,886 4,989 SH SOLE 4,989 0 0
LEMAITRE VASCULAR INC COM 525558201 431,074 4,926 SH SOLE 4,926 0 0
LENNOX INTL INC COM 526107107 370,552 700 SH SOLE 700 0 0
LINDE PLC SHS G54950103 504,925 1,063 SH SOLE 1,063 0 0
LOCKHEED MARTIN CORP COM 539830109 383,892 769 SH SOLE 769 0 0
LOUISIANA PAC CORP COM 546347105 406,354 4,574 SH SOLE 4,574 0 0
LOWES COS INC COM 548661107 519,709 2,068 SH SOLE 2,068 0 0
LPL FINL HLDGS INC COM 50212V100 418,191 1,257 SH SOLE 1,257 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 459,307 19,242 SH SOLE 19,242 0 0
MARATHON PETE CORP COM 56585A102 582,075 3,020 SH SOLE 3,020 0 0
MARSH & MCLENNAN COS INC COM 571748102 409,106 2,030 SH SOLE 2,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 510,792 898 SH SOLE 898 0 0
MATSON INC COM 57686G105 347,333 3,523 SH SOLE 3,523 0 0
MCKESSON CORP COM 58155Q103 426,442 552 SH SOLE 552 0 0
MERCADOLIBRE INC COM 58733R102 549,737 235 SH SOLE 235 0 0
MERCK & CO INC COM 58933Y105 483,353 5,759 SH SOLE 5,759 0 0
META PLATFORMS INC CL A 30303M102 826,213 1,125 SH SOLE 1,125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 595,391 485 SH SOLE 485 0 0
MICROSOFT CORP COM 594918104 8,925,666 17,233 SH SOLE 17,233 0 0
MODINE MFG CO COM 607828100 624,082 4,390 SH SOLE 4,390 0 0
MOLINA HEALTHCARE INC COM 60855R100 212,792 1,112 SH SOLE 1,112 0 0
MONGODB INC CL A 60937P106 604,931 1,949 SH SOLE 1,949 0 0
MONOLITHIC PWR SYS INC COM 609839105 611,305 664 SH SOLE 664 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 418,937 6,224 SH SOLE 6,224 0 0
MOODYS CORP COM 615369105 819,546 1,720 SH SOLE 1,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 368,118 805 SH SOLE 805 0 0
MSCI INC COM 55354G100 388,676 685 SH SOLE 685 0 0
MUELLER INDS INC COM 624756102 538,006 5,321 SH SOLE 5,321 0 0
MURPHY USA INC COM 626755102 672,466 1,732 SH SOLE 1,732 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 632,181 14,719 SH SOLE 14,719 0 0
NASDAQ INC COM 631103108 471,969 5,336 SH SOLE 5,336 0 0
NATERA INC COM 632307104 389,064 2,417 SH SOLE 2,417 0 0
NETFLIX INC COM 64110L106 1,498,650 1,250 SH SOLE 1,250 0 0
NEWMARKET CORP COM 651587107 578,919 699 SH SOLE 699 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 505,819 2,558 SH SOLE 2,558 0 0
NEXTERA ENERGY INC COM 65339F101 416,932 5,523 SH SOLE 5,523 0 0
NORDSON CORP COM 655663102 581,446 2,562 SH SOLE 2,562 0 0
NORTHROP GRUMMAN CORP COM 666807102 447,648 735 SH SOLE 735 0 0
NOVANTA INC COM 67000B104 352,929 3,524 SH SOLE 3,524 0 0
NOVO-NORDISK A S ADR 670100205 282,666 5,094 SH SOLE 5,094 0 0
NUCOR CORP COM 670346105 477,255 3,524 SH SOLE 3,524 0 0
NVIDIA CORPORATION COM 67066G104 2,565,475 13,750 SH SOLE 13,750 0 0
OFG BANCORP COM 67103X102 488,871 11,241 SH SOLE 11,241 0 0
OKTA INC CL A 679295105 504,167 5,498 SH SOLE 5,498 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 355,751 2,527 SH SOLE 2,527 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 556,300 5,160 SH SOLE 5,160 0 0
OTTER TAIL CORP COM 689648103 402,063 4,905 SH SOLE 4,905 0 0
PALO ALTO NETWORKS INC COM 697435105 459,570 2,257 SH SOLE 2,257 0 0
PAR TECHNOLOGY CORP COM 698884103 284,224 7,181 SH SOLE 7,181 0 0
PATHWARD FINANCIAL INC COM 59100U108 714,715 9,657 SH SOLE 9,657 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 962,176 7,767 SH SOLE 7,767 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 451,818 2,598 SH SOLE 2,598 0 0
PENUMBRA INC COM 70975L107 372,127 1,469 SH SOLE 1,469 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 212,566 8,526 SH SOLE 8,526 0 0
PIPER SANDLER COMPANIES COM 724078100 606,886 1,749 SH SOLE 1,749 0 0
POOL CORP COM 73278L105 402,161 1,297 SH SOLE 1,297 0 0
POWELL INDS INC COM 739128106 715,999 2,349 SH SOLE 2,349 0 0
PRIMERICA INC COM 74164M108 827,773 2,982 SH SOLE 2,982 0 0
PROGRESSIVE CORP COM 743315103 1,071,763 4,340 SH SOLE 4,340 0 0
PULTE GROUP INC COM 745867101 546,093 4,133 SH SOLE 4,133 0 0
QUANTA SVCS INC COM 74762E102 535,431 1,292 SH SOLE 1,292 0 0
RELIANCE INC COM 759509102 398,217 1,418 SH SOLE 1,418 0 0
RELX PLC SPONSORED ADR 759530108 358,200 7,500 SH SOLE 7,500 0 0
REPLIGEN CORP COM 759916109 457,286 3,421 SH SOLE 3,421 0 0
REPUBLIC SVCS INC COM 760759100 425,226 1,853 SH SOLE 1,853 0 0
RLI CORP COM 749607107 328,252 5,033 SH SOLE 5,033 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,196,637 22,326 SH SOLE 22,326 0 0
ROLLINS INC COM 775711104 587,517 10,002 SH SOLE 10,002 0 0
ROOT INC CL A NEW 77664L207 1,556,489 17,389 SH SOLE 17,389 0 0
RYERSON HLDG CORP COM 783754104 410,977 17,978 SH SOLE 17,978 0 0
S&P GLOBAL INC COM 78409V104 403,483 829 SH SOLE 829 0 0
SAIA INC COM 78709Y105 832,221 2,780 SH SOLE 2,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 373,852 5,816 SH SOLE 5,816 0 0
SCHWAB CHARLES CORP COM 808513105 1,058,737 11,090 SH SOLE 11,090 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,928,099 104,950 SH SOLE 104,950 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,483,589 50,054 SH SOLE 50,054 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,189,975 272,968 SH SOLE 272,968 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,589,618 49,816 SH SOLE 49,816 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,099,254 40,266 SH SOLE 40,266 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,657,383 71,193 SH SOLE 71,193 0 0
SEA LTD SPONSORD ADS 81141R100 506,163 2,832 SH SOLE 2,832 0 0
SERVICENOW INC COM 81762P102 751,869 817 SH SOLE 817 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 594,440 4,000 SH SOLE 4,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 257,334 10,368 SH SOLE 10,368 0 0
SIMPSON MFG INC COM 829073105 439,080 2,622 SH SOLE 2,622 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 435,473 3,381 SH SOLE 3,381 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 699,132 14,700 SH SOLE 14,700 0 0
SNOWFLAKE INC COM SHS 833445109 1,243,065 5,511 SH SOLE 5,511 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,687,540 46,945 SH SOLE 46,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,663,848 98,568 SH SOLE 98,568 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250,929 421 SH SOLE 421 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 306,382 2,188 SH SOLE 2,188 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,775,658 375,486 SH SOLE 375,486 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,861,800 4,100 SH SOLE 4,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 548,352 5,040 SH SOLE 5,040 0 0
SPS COMM INC COM 78463M107 311,170 2,988 SH SOLE 2,988 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,377,349 129,326 SH SOLE 129,326 0 0
STEEL DYNAMICS INC COM 858119100 462,489 3,317 SH SOLE 3,317 0 0
STERIS PLC SHS USD G8473T100 437,969 1,770 SH SOLE 1,770 0 0
STONEX GROUP INC COM 861896108 848,838 8,411 SH SOLE 8,411 0 0
STRIDE INC COM 86333M108 437,437 2,937 SH SOLE 2,937 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 384,462 18,609 SH SOLE 18,609 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 476,476 9,939 SH SOLE 9,939 0 0
TARGA RES CORP COM 87612G101 378,640 2,260 SH SOLE 2,260 0 0
TD SYNNEX CORPORATION COM 87162W100 620,613 3,790 SH SOLE 3,790 0 0
TECNOGLASS INC ORD SHS G87264100 619,587 9,260 SH SOLE 9,260 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 562,624 2,771 SH SOLE 2,771 0 0
TERRENO RLTY CORP COM 88146M101 402,812 7,098 SH SOLE 7,098 0 0
TESLA INC COM 88160R101 824,326 1,854 SH SOLE 1,854 0 0
TETRA TECH INC NEW COM 88162G103 404,966 12,132 SH SOLE 12,132 0 0
TEXAS INSTRS INC COM 882508104 552,109 3,005 SH SOLE 3,005 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 491,095 526 SH SOLE 526 0 0
TEXAS ROADHOUSE INC COM 882681109 393,776 2,370 SH SOLE 2,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,135,432 2,341 SH SOLE 2,341 0 0
TIDEWATER INC NEW COM 88642R109 559,805 10,497 SH SOLE 10,497 0 0
TJX COS INC NEW COM 872540109 526,559 3,643 SH SOLE 3,643 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,062,714 5,262 SH SOLE 5,262 0 0
T-MOBILE US INC COM 872590104 392,583 1,640 SH SOLE 1,640 0 0
TOPBUILD CORP COM 89055F103 531,179 1,359 SH SOLE 1,359 0 0
TRACTOR SUPPLY CO COM 892356106 487,717 8,576 SH SOLE 8,576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 418,584 992 SH SOLE 992 0 0
TRANSDIGM GROUP INC COM 893641100 379,590 288 SH SOLE 288 0 0
TYLER TECHNOLOGIES INC COM 902252105 368,304 704 SH SOLE 704 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 488,934 6,900 SH SOLE 6,900 0 0
UNION PAC CORP COM 907818108 15,202,250 64,315 SH SOLE 64,315 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,111,334 8,448 SH SOLE 8,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515,878 1,494 SH SOLE 1,494 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 410,814 12,621 SH SOLE 12,621 0 0
VALERO ENERGY CORP COM 91913Y100 587,227 3,449 SH SOLE 3,449 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,586,998 173,159 SH SOLE 173,159 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,437,310 19,326 SH SOLE 19,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,357,441 13,278 SH SOLE 13,278 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,186,613 47,926 SH SOLE 47,926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,855,710 65,084 SH SOLE 65,084 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391,119 1,332 SH SOLE 1,332 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415,874 1,351 SH SOLE 1,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 595,702 1,242 SH SOLE 1,242 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276,139 2,004 SH SOLE 2,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336,837 6,217 SH SOLE 6,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,768,198 255,338 SH SOLE 255,338 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,251,187 14,876 SH SOLE 14,876 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 669,455 11,152 SH SOLE 11,152 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709,086 3,286 SH SOLE 3,286 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,857,393 52,510 SH SOLE 52,510 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,099,835 35,044 SH SOLE 35,044 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 608,861 1,513 SH SOLE 1,513 0 0
VERICEL CORP COM 92346J108 299,815 9,527 SH SOLE 9,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 359,526 918 SH SOLE 918 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 370,751 5,725 SH SOLE 5,725 0 0
VISA INC COM CL A 92826C839 1,291,782 3,784 SH SOLE 3,784 0 0
WARRIOR MET COAL INC COM 93627C101 530,758 8,340 SH SOLE 8,340 0 0
WASTE MGMT INC DEL COM 94106L109 326,608 1,479 SH SOLE 1,479 0 0
WATSCO INC COM 942622200 329,100 814 SH SOLE 814 0 0
WAYSTAR HLDG CORP COM 946784105 382,992 10,100 SH SOLE 10,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 614,159 8,975 SH SOLE 8,975 0 0
WELLS FARGO CO NEW COM 949746101 4,291,445 51,198 SH SOLE 51,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 499,738 1,905 SH SOLE 1,905 0 0
WILLIAMS SONOMA INC COM 969904101 513,643 2,628 SH SOLE 2,628 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 336,156 15,924 SH SOLE 15,924 0 0
WINMARK CORP COM 974250102 493,290 991 SH SOLE 991 0 0
WORKDAY INC CL A 98138H101 6,041,119 25,095 SH SOLE 25,095 0 0
XPEL INC COM 98379L100 375,411 11,352 SH SOLE 11,352 0 0
XPO INC COM 983793100 408,881 3,163 SH SOLE 3,163 0 0
ZOETIS INC CL A 98978V103 430,327 2,941 SH SOLE 2,941 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,063,997 280,843 SH SOLE 280,843 0 0
ZSCALER INC COM 98980G102 434,507 1,450 SH SOLE 1,450 0 0