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
APPLE INC COM 037833100 30,009,536 110,385 SH SOLE 110,385 0 0
NVIDIA CORPORATION COM 67066G104 27,609,275 148,039 SH SOLE 148,039 0 0
ALPHABET INC CAP STK CL A 02079K305 26,243,472 83,844 SH SOLE 83,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,151,223 48,323 SH SOLE 48,323 0 0
MICROSOFT CORP COM 594918104 19,160,057 39,618 SH SOLE 39,618 0 0
BROADCOM INC COM 11135F101 18,993,795 54,879 SH SOLE 54,879 0 0
AMAZON COM INC COM 023135106 16,569,645 71,786 SH SOLE 71,786 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,905,001 43,153 SH SOLE 43,153 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,624,712 279,246 SH SOLE 279,246 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,908,376 488,649 SH SOLE 488,649 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,413,577 220,467 SH SOLE 220,467 0 0
ISHARES TR MBS ETF 464288588 11,316,992 118,851 SH SOLE 118,851 0 0
CELESTICA INC COM 15101Q207 10,757,544 36,391 SH SOLE 36,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,700,946 12,174 SH SOLE 12,174 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,370,385 391,483 SH SOLE 391,483 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,073,874 372,950 SH SOLE 372,950 0 0
NETFLIX INC COM 64110L106 8,952,392 95,482 SH SOLE 95,482 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,346,408 165,014 SH SOLE 165,014 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,738,949 78,570 SH SOLE 78,570 0 0
VISTRA CORP COM 92840M102 6,536,769 40,518 SH SOLE 40,518 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,212,297 7,204 SH SOLE 7,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,176,868 20,326 SH SOLE 20,326 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 6,145,338 203,488 SH SOLE 203,488 0 0
META PLATFORMS INC CL A 30303M102 5,995,597 9,083 SH SOLE 9,083 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,853,199 13,122 SH SOLE 13,122 0 0
WALMART INC COM 931142103 5,559,859 49,904 SH SOLE 49,904 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,535,643 153,512 SH SOLE 153,512 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,123,775 63,124 SH SOLE 63,124 0 0
CENCORA INC COM 03073E105 4,844,011 14,342 SH SOLE 14,342 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,637,756 43,299 SH SOLE 43,299 0 0
GENERAL DYNAMICS CORP COM 369550108 4,480,945 13,310 SH SOLE 13,310 0 0
WELLTOWER INC COM 95040Q104 4,395,802 23,683 SH SOLE 23,683 0 0
EMCOR GROUP INC COM 29084Q100 4,361,451 7,129 SH SOLE 7,129 0 0
EXXON MOBIL CORP COM 30231G102 4,216,232 35,036 SH SOLE 35,036 0 0
ENSIGN GROUP INC COM 29358P101 4,013,394 23,039 SH SOLE 23,039 0 0
EXELIXIS INC COM 30161Q104 3,788,095 86,427 SH SOLE 86,427 0 0
KLA CORP COM NEW 482480100 3,595,422 2,959 SH SOLE 2,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,414,846 5,893 SH SOLE 5,893 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,382,236 42,162 SH SOLE 42,162 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,289,748 95,355 SH SOLE 95,355 0 0
SERVICENOW INC COM 81762P102 3,276,734 21,390 SH SOLE 21,390 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,885,755 43,434 SH SOLE 43,434 0 0
FIRST SOLAR INC COM 336433107 2,869,089 10,983 SH SOLE 10,983 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,779,496 2,598 SH SOLE 2,598 0 0
ALPHABET INC CAP STK CL C 02079K107 2,711,546 8,641 SH SOLE 8,641 0 0
DEERE & CO COM 244199105 2,708,221 5,817 SH SOLE 5,817 0 0
CATERPILLAR INC COM 149123101 2,678,740 4,676 SH SOLE 4,676 0 0
PALO ALTO NETWORKS INC COM 697435105 2,658,559 14,433 SH SOLE 14,433 0 0
NASDAQ INC COM 631103108 2,521,980 25,965 SH SOLE 25,965 0 0
STRIDE INC COM 86333M108 2,421,175 37,289 SH SOLE 37,289 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,318,072 16,822 SH SOLE 16,822 0 0
ELI LILLY & CO COM 532457108 2,225,662 2,071 SH SOLE 2,071 0 0
SCHWAB CHARLES CORP COM 808513105 2,140,971 21,429 SH SOLE 21,429 0 0
SEA LTD SPONSORD ADS 81141R100 2,130,547 16,701 SH SOLE 16,701 0 0
CASEYS GEN STORES INC COM 147528103 2,075,979 3,756 SH SOLE 3,756 0 0
QUANTA SVCS INC COM 74762E102 2,043,192 4,841 SH SOLE 4,841 0 0
ABBVIE INC COM 00287Y109 2,005,228 8,776 SH SOLE 8,776 0 0
VISA INC COM CL A 92826C839 1,884,716 5,374 SH SOLE 5,374 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,930,803 14,576 SH SOLE 14,576 0 0
CARGURUS INC COM CL A 141788109 1,912,054 49,858 SH SOLE 49,858 0 0
US FOODS HLDG CORP COM 912008109 1,898,667 25,208 SH SOLE 25,208 0 0
FEDEX CORP COM 31428X106 1,869,213 6,471 SH SOLE 6,471 0 0
GILEAD SCIENCES INC COM 375558103 1,838,522 14,979 SH SOLE 14,979 0 0
MEDPACE HLDGS INC COM 58506Q109 1,793,348 3,193 SH SOLE 3,193 0 0
CHEVRON CORP NEW COM 166764100 1,772,376 11,629 SH SOLE 11,629 0 0
INTERFACE INC COM 458665304 1,744,386 62,478 SH SOLE 62,478 0 0
MUELLER INDS INC COM 624756102 1,723,607 15,014 SH SOLE 15,014 0 0
EOG RES INC COM 26875P101 1,629,808 15,520 SH SOLE 15,520 0 0
RTX CORPORATION COM 75513E101 1,626,575 8,869 SH SOLE 8,869 0 0
PJT PARTNERS INC COM CL A 69343T107 1,599,602 9,567 SH SOLE 9,567 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,602,901 6,214 SH SOLE 6,214 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,587,368 31,939 SH SOLE 31,939 0 0
APPLIED MATLS INC COM 038222105 1,572,265 6,118 SH SOLE 6,118 0 0
ISHARES TR US SML CAP EQT 46434V290 1,495,279 19,969 SH SOLE 19,969 0 0
APPLOVIN CORP COM CL A 03831W108 1,458,820 2,165 SH SOLE 2,165 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,424,230 8,791 SH SOLE 8,791 0 0
MORGAN STANLEY COM NEW 617446448 1,425,566 8,030 SH SOLE 8,030 0 0
KKR & CO INC COM 48251W104 1,418,852 11,130 SH SOLE 11,130 0 0
LAM RESEARCH CORP COM NEW 512807306 1,369,440 8,000 SH SOLE 8,000 0 0
ICON PLC SHS G4705A100 1,355,626 7,439 SH SOLE 7,439 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,288,688 7,250 SH SOLE 7,250 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,273,436 1,405 SH SOLE 1,405 0 0
CORNING INC COM 219350105 1,266,118 14,460 SH SOLE 14,460 0 0
JOHNSON & JOHNSON COM 478160104 1,245,011 6,016 SH SOLE 6,016 0 0
WASTE CONNECTIONS INC COM 94106B101 1,242,425 7,085 SH SOLE 7,085 0 0
CUMMINS INC COM 231021106 1,203,131 2,357 SH SOLE 2,357 0 0
HOME DEPOT INC COM 437076102 1,213,641 3,527 SH SOLE 3,527 0 0
DECKERS OUTDOOR CORP COM 243537107 1,203,401 11,608 SH SOLE 11,608 0 0
TRACTOR SUPPLY CO COM 892356106 1,202,741 24,050 SH SOLE 24,050 0 0
PEPSICO INC COM 713448108 1,174,137 8,181 SH SOLE 8,181 0 0
EASTGROUP PPTYS INC COM 277276101 1,159,691 6,510 SH SOLE 6,510 0 0
CARDINAL HEALTH INC COM 14149Y108 1,123,263 5,466 SH SOLE 5,466 0 0
WASTE MGMT INC DEL COM 94106L109 1,117,006 5,084 SH SOLE 5,084 0 0
BLACKSTONE INC COM 09260D107 1,078,363 6,996 SH SOLE 6,996 0 0
ROYAL BK CDA COM 780087102 1,054,140 6,183 SH SOLE 6,183 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,049,123 53,995 SH SOLE 53,995 0 0
EATON CORP PLC SHS G29183103 1,015,410 3,188 SH SOLE 3,188 0 0
ABBOTT LABS COM 002824100 939,675 7,500 SH SOLE 7,500 0 0
WELLS FARGO CO NEW COM 949746101 955,020 10,247 SH SOLE 10,247 0 0
MPLX LP COM UNIT REP LTD 55336V100 949,986 17,800 SH SOLE 17,800 0 0
MCDONALDS CORP COM 580135101 945,619 3,094 SH SOLE 3,094 0 0
BANK AMERICA CORP COM 060505104 945,340 17,188 SH SOLE 17,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 899,707 1,576 SH SOLE 1,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 868,362 2,799 SH SOLE 2,799 0 0
EBAY INC. COM 278642103 879,100 10,093 SH SOLE 10,093 0 0
STEEL DYNAMICS INC COM 858119100 863,348 5,095 SH SOLE 5,095 0 0
CONSTELLATION ENERGY CORP COM 21037T109 853,854 2,417 SH SOLE 2,417 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 850,331 1,814 SH SOLE 1,814 0 0
REV GROUP INC COM 749527107 845,745 13,908 SH SOLE 13,908 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 829,913 7,778 SH SOLE 7,778 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 825,991 8,985 SH SOLE 8,985 0 0
FIRST BANCORP P R COM NEW 318672706 813,196 39,228 SH SOLE 39,228 0 0
ISHARES TR U.S. TECH ETF 464287721 798,720 4,000 SH SOLE 4,000 0 0
T-MOBILE US INC COM 872590104 784,344 3,863 SH SOLE 3,863 0 0
AMGEN INC COM 031162100 767,542 2,345 SH SOLE 2,345 0 0
AUTOZONE INC COM 053332102 759,696 224 SH SOLE 224 0 0
GE VERNOVA INC COM 36828A101 758,795 1,161 SH SOLE 1,161 0 0
CHENIERE ENERGY INC COM NEW 16411R208 754,622 3,882 SH SOLE 3,882 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 751,883 5,194 SH SOLE 5,194 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 723,213 9,193 SH SOLE 9,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 705,775 2,138 SH SOLE 2,138 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 696,907 18,609 SH SOLE 18,609 0 0
UBER TECHNOLOGIES INC COM 90353T100 676,150 8,275 SH SOLE 8,275 0 0
STATE STR CORP COM 857477103 667,627 5,175 SH SOLE 5,175 0 0
SALESFORCE INC COM 79466L302 664,659 2,509 SH SOLE 2,509 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 659,170 2,295 SH SOLE 2,295 0 0
CORCEPT THERAPEUTICS INC COM 218352102 655,458 18,835 SH SOLE 18,835 0 0
MERCK & CO INC COM 58933Y105 594,816 5,650 SH SOLE 5,650 0 0
TESLA INC COM 88160R101 619,264 1,377 SH SOLE 1,377 0 0
WILLIAMS COS INC COM 969457100 615,466 10,239 SH SOLE 10,239 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 605,842 5,917 SH SOLE 5,917 0 0
AFLAC INC COM 001055102 606,485 5,500 SH SOLE 5,500 0 0
BOOKING HOLDINGS INC COM 09857L108 594,442 111 SH SOLE 111 0 0
ONEOK INC NEW COM 682680103 593,072 8,069 SH SOLE 8,069 0 0
SYNOPSYS INC COM 871607107 588,089 1,252 SH SOLE 1,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 586,323 2,809 SH SOLE 2,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 580,916 6,369 SH SOLE 6,369 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 574,393 7,535 SH SOLE 7,535 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 563,508 13,200 SH SOLE 13,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 555,330 3,000 SH SOLE 3,000 0 0
ENTERGY CORP NEW COM 29364G103 554,580 6,000 SH SOLE 6,000 0 0
DICKS SPORTING GOODS INC COM 253393102 534,519 2,700 SH SOLE 2,700 0 0
ENCOMPASS HEALTH CORP COM 29261A100 528,047 4,975 SH SOLE 4,975 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525,368 1,567 SH SOLE 1,567 0 0
ARISTA NETWORKS INC COM SHS 040413205 524,120 4,000 SH SOLE 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 512,506 5,375 SH SOLE 5,375 0 0
TEXAS INSTRS INC COM 882508104 520,470 3,000 SH SOLE 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 517,930 1,400 SH SOLE 1,400 0 0
COMFORT SYS USA INC COM 199908104 515,176 552 SH SOLE 552 0 0
TRUIST FINL CORP COM 89832Q109 492,986 10,018 SH SOLE 10,018 0 0
CITIGROUP INC COM NEW 172967424 479,829 4,112 SH SOLE 4,112 0 0
MARATHON PETE CORP COM 56585A102 504,153 3,100 SH SOLE 3,100 0 0
TOLL BROTHERS INC COM 889478103 500,314 3,700 SH SOLE 3,700 0 0
AXOGEN INC COM 05463X106 499,754 15,269 SH SOLE 15,269 0 0
BOEING CO COM 097023105 493,080 2,271 SH SOLE 2,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 483,179 3,920 SH SOLE 3,920 0 0
TOYOTA MOTOR CORP ADS 892331307 480,565 2,245 SH SOLE 2,245 0 0
ARCH CAP GROUP LTD ORD G0450A105 477,202 4,975 SH SOLE 4,975 0 0
M & T BK CORP COM 55261F104 474,687 2,356 SH SOLE 2,356 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 471,616 6,400 SH SOLE 6,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 468,781 14,622 SH SOLE 14,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457,412 910 SH SOLE 910 0 0
FREEPORT-MCMORAN INC CL B 35671D857 457,110 9,000 SH SOLE 9,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451,846 7,233 SH SOLE 7,233 0 0
PARKER-HANNIFIN CORP COM 701094104 443,875 505 SH SOLE 505 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 436,715 11,118 SH SOLE 11,118 0 0
EMERSON ELEC CO COM 291011104 424,704 3,200 SH SOLE 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 431,401 1,780 SH SOLE 1,780 0 0
GE AEROSPACE COM NEW 369604301 422,001 1,370 SH SOLE 1,370 0 0
HONEYWELL INTL INC COM 438516106 417,102 2,138 SH SOLE 2,138 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413,080 23,000 SH SOLE 23,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410,424 2,800 SH SOLE 2,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 401,733 1,632 SH SOLE 1,632 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 381,468 1,328 SH SOLE 1,328 0 0
QORVO INC COM 74736K101 386,549 4,574 SH SOLE 4,574 0 0
NXP SEMICONDUCTORS N V COM N6596X109 385,282 1,775 SH SOLE 1,775 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 384,502 7,560 SH SOLE 7,560 0 0
GENERAL MTRS CO COM 37045V100 382,204 4,700 SH SOLE 4,700 0 0
REPUBLIC SVCS INC COM 760759100 381,474 1,800 SH SOLE 1,800 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 380,562 4,200 SH SOLE 4,200 0 0
NEXTERA ENERGY INC COM 65339F101 362,946 4,521 SH SOLE 4,521 0 0
LOWES COS INC COM 548661107 361,017 1,497 SH SOLE 1,497 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 347,608 12,775 SH SOLE 12,775 0 0
NEWMONT CORP COM 651639106 340,389 3,409 SH SOLE 3,409 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 338,518 5,358 SH SOLE 5,358 0 0
UBS GROUP AG SHS H42097107 338,063 7,300 SH SOLE 7,300 0 0
WSFS FINL CORP COM 929328102 337,793 6,115 SH SOLE 6,115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 325,198 560 SH SOLE 560 0 0
QUALCOMM INC COM 747525103 324,482 1,897 SH SOLE 1,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 323,010 1,000 SH SOLE 1,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 321,345 4,500 SH SOLE 4,500 0 0
CISCO SYS INC COM 17275R102 318,673 4,137 SH SOLE 4,137 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,608 19,200 SH SOLE 19,200 0 0
NORTHERN TR CORP COM 665859104 310,742 2,275 SH SOLE 2,275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 310,106 3,292 SH SOLE 3,292 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308,157 1,120 SH SOLE 1,120 0 0
UFP INDUSTRIES INC COM 90278Q108 307,749 3,380 SH SOLE 3,380 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 304,150 7,700 SH SOLE 7,700 0 0
MCKESSON CORP COM 58155Q103 300,226 366 SH SOLE 366 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 296,463 11,162 SH SOLE 11,162 0 0
PROGRESSIVE CORP COM 743315103 287,610 1,263 SH SOLE 1,263 0 0
WINTRUST FINL CORP COM 97650W108 273,488 1,956 SH SOLE 1,956 0 0
KINDER MORGAN INC DEL COM 49456B101 260,385 9,472 SH SOLE 9,472 0 0
CORTEVA INC COM 22052L104 260,948 3,893 SH SOLE 3,893 0 0
LIGHTWAVE LOGIC INC COM 532275104 262,223 80,933 SH SOLE 80,933 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 257,152 9,489 SH SOLE 9,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256,096 3,200 SH SOLE 3,200 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 255,321 5,630 SH SOLE 5,630 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 247,847 10,619 SH SOLE 10,619 0 0
ARGAN INC COM 04010E109 246,270 786 SH SOLE 786 0 0
CONOCOPHILLIPS COM 20825C104 241,420 2,579 SH SOLE 2,579 0 0
ISHARES TR S&P 500 VAL ETF 464287408 240,487 1,134 SH SOLE 1,134 0 0
MKS INC. COM 55306N104 239,700 1,500 SH SOLE 1,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234,420 2,000 SH SOLE 2,000 0 0
STRYKER CORPORATION COM 863667101 233,728 665 SH SOLE 665 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 232,785 900 SH SOLE 900 0 0
DANAHER CORPORATION COM 235851102 228,920 1,000 SH SOLE 1,000 0 0
EXELON CORP COM 30161N101 228,673 5,246 SH SOLE 5,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 225,582 4,182 SH SOLE 4,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 217,800 1,174 SH SOLE 1,174 0 0
TPG INC COM CL A 872657101 217,056 3,400 SH SOLE 3,400 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 214,618 100 SH SOLE 100 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 213,626 1,968 SH SOLE 1,968 0 0
US BANCORP DEL COM NEW 902973304 213,440 4,000 SH SOLE 4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 207,773 953 SH SOLE 953 0 0
ZIONS BANCORPORATION N A COM 989701107 204,890 3,500 SH SOLE 3,500 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 204,078 3,356 SH SOLE 3,356 0 0
EVERGY INC COM 30034W106 202,972 2,800 SH SOLE 2,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 202,782 7,592 SH SOLE 7,592 0 0
DELL TECHNOLOGIES INC CL C 24703L202 200,149 1,590 SH SOLE 1,590 0 0