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
PGIM ETF TR AAA CLO ETF 69344A834 61,973,819 1,210,899 SH SOLE 1,210,899 0 0
APPLE INC COM 037833100 49,157,581 193,694 SH SOLE 193,694 0 0
NVIDIA CORPORATION COM 67066G104 47,136,749 270,279 SH SOLE 270,279 0 0
MICROSOFT CORP COM 594918104 28,973,676 78,271 SH SOLE 78,271 0 0
AMAZON COM INC COM 023135106 20,722,864 99,500 SH SOLE 99,500 0 0
ALPHABET INC CAP STK CL A 02079K305 19,245,182 66,925 SH SOLE 66,925 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 18,686,688 203,914 SH SOLE 203,914 0 0
BROADCOM INC COM 11135F101 16,260,867 52,537 SH SOLE 52,537 0 0
LAM RESEARCH CORP COM NEW 512807306 14,060,580 65,808 SH SOLE 65,808 0 0
ALPHABET INC CAP STK CL C 02079K107 13,286,122 46,324 SH SOLE 46,324 0 0
META PLATFORMS INC CL A 30303M102 12,280,086 21,464 SH SOLE 21,464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,179,978 200,824 SH SOLE 200,824 0 0
ALTRIA GROUP INC COM 02209S103 12,059,694 182,750 SH SOLE 182,750 0 0
SALESFORCE INC COM 79466L302 11,159,254 59,780 SH SOLE 59,780 0 0
QUALCOMM INC COM 747525103 10,607,346 82,368 SH SOLE 82,368 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,404,596 15,999 SH SOLE 15,999 0 0
TESLA INC COM 88160R101 10,262,532 27,606 SH SOLE 27,606 0 0
EXELIXIS INC COM 30161Q104 10,045,181 234,208 SH SOLE 234,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,923,903 17,193 SH SOLE 17,193 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,758,066 79,476 SH SOLE 79,476 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,115,839 39,481 SH SOLE 39,481 0 0
ELI LILLY & CO COM 532457108 8,662,735 9,417 SH SOLE 9,417 0 0
JOHNSON & JOHNSON COM 478160104 7,998,057 32,721 SH SOLE 32,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,712,005 16,094 SH SOLE 16,094 0 0
PHILIP MORRIS INTL INC COM 718172109 7,512,898 45,438 SH SOLE 45,438 0 0
CISCO SYS INC COM 17275R102 7,301,663 94,105 SH SOLE 94,105 0 0
NETFLIX INC. COM 64110L106 7,087,698 73,715 SH SOLE 73,715 0 0
JPMORGAN CHASE & CO COM 46625H100 6,932,849 23,568 SH SOLE 23,568 0 0
VISA INC COM CL A 92826C839 6,863,393 22,708 SH SOLE 22,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,802,165 10,413 SH SOLE 10,413 0 0
EXXON MOBIL CORP COM 30231G102 6,701,326 39,499 SH SOLE 39,499 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,552,868 124,485 SH SOLE 124,485 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,165,354 38,627 SH SOLE 38,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,015,259 12,037 SH SOLE 12,037 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,996,080 41,435 SH SOLE 41,435 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,908,090 35,655 SH SOLE 35,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,465,299 108,870 SH SOLE 108,870 0 0
WELLS FARGO & CO COM 949746101 5,295,834 66,523 SH SOLE 66,523 0 0
ORACLE CORP COM 68389X105 5,188,739 35,271 SH SOLE 35,271 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,094,360 5,111 SH SOLE 5,111 0 0
MERCK & CO INC COM 58933Y105 5,079,250 42,225 SH SOLE 42,225 0 0
CLOUDFLARE INC CL A COM 18915M107 4,785,644 23,193 SH SOLE 23,193 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,659,568 92,067 SH SOLE 92,067 0 0
APPLIED MATLS INC COM 038222105 4,627,521 13,540 SH SOLE 13,540 0 0
CHEVRON CORPORATION COM 166764100 4,620,228 22,330 SH SOLE 22,330 0 0
WALMART INC COM 931142103 4,411,047 35,492 SH SOLE 35,492 0 0
GE AEROSPACE COM NEW 369604301 4,393,833 15,484 SH SOLE 15,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,337,943 21,324 SH SOLE 21,324 0 0
RTX CORPORATION COM 75513E101 4,309,975 22,343 SH SOLE 22,343 0 0
COCA COLA CO COM 191216100 4,241,106 55,766 SH SOLE 55,766 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,225,591 43,158 SH SOLE 43,158 0 0
GILEAD SCIENCES INC COM 375558103 4,222,552 30,297 SH SOLE 30,297 0 0
BANK AMERICA CORP COM 060505104 4,155,159 85,232 SH SOLE 85,232 0 0
ABBVIE INC COM 00287Y109 4,055,836 18,647 SH SOLE 18,647 0 0
MICRON TECHNOLOGY INC COM 595112103 4,053,038 11,997 SH SOLE 11,997 0 0
SERVICENOW INC COM 81762P102 3,962,708 37,903 SH SOLE 37,903 0 0
PEPSICO INC COM 713448108 3,831,457 24,673 SH SOLE 24,673 0 0
CATERPILLAR INC COM 149123101 3,797,597 5,361 SH SOLE 5,361 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,794,652 10,237 SH SOLE 10,237 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,792,160 25,924 SH SOLE 25,924 0 0
SUNRUN INC COM 86771W105 3,664,278 270,227 SH SOLE 270,227 0 0
GE VERNOVA INC COM 36828A101 3,634,811 4,164 SH SOLE 4,164 0 0
AT&T INC COM 00206R102 3,632,497 125,302 SH SOLE 125,302 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,575,160 186,595 SH SOLE 186,595 0 0
AMGEN INC COM 031162100 3,482,720 9,898 SH SOLE 9,898 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,368,451 28,397 SH SOLE 28,397 0 0
STARBUCKS CORP COM 855244109 3,289,394 36,804 SH SOLE 36,804 0 0
TEXAS INSTRS INC COM 882508104 3,189,424 16,428 SH SOLE 16,428 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,152,102 69,049 SH SOLE 69,049 0 0
MCDONALDS CORP COM 580135101 3,110,440 10,009 SH SOLE 10,009 0 0
PROCTER & GAMBLE CO COM 742718109 3,102,711 21,479 SH SOLE 21,479 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,997,524 14,768 SH SOLE 14,768 0 0
HOME DEPOT INC COM 437076102 2,972,371 9,038 SH SOLE 9,038 0 0
CONOCOPHILLIPS COM 20825C104 2,888,984 21,887 SH SOLE 21,887 0 0
LOWES COS INC COM 548661107 2,752,666 11,650 SH SOLE 11,650 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,744,693 2,078 SH SOLE 2,078 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,719,699 48,068 SH SOLE 48,068 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,622,382 19,322 SH SOLE 19,322 0 0
DISNEY WALT CO COM 254687106 2,616,362 27,147 SH SOLE 27,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,592,950 19,782 SH SOLE 19,782 0 0
OCCIDENTAL PETE CORP COM 674599105 2,583,534 39,747 SH SOLE 39,747 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,558,994 50,804 SH SOLE 50,804 0 0
CVS HEALTH CORP COM 126650100 2,556,749 35,599 SH SOLE 35,599 0 0
CME GROUP INC COM 12572Q105 2,556,495 8,656 SH SOLE 8,656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,527,149 5,482 SH SOLE 5,482 0 0
SCHWAB CHARLES CORP COM 808513105 2,523,508 26,851 SH SOLE 26,851 0 0
MONDELEZ INTL INC CL A 609207105 2,499,940 43,371 SH SOLE 43,371 0 0
MEDTRONIC PLC SHS G5960L103 2,491,977 28,759 SH SOLE 28,759 0 0
UNION PAC CORP COM 907818108 2,309,886 9,520 SH SOLE 9,520 0 0
MORGAN STANLEY COM NEW 617446448 2,283,070 13,872 SH SOLE 13,872 0 0
MSCI INC COM 55354G100 2,274,025 4,218 SH SOLE 4,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,246,149 17,153 SH SOLE 17,153 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,234,042 6,610 SH SOLE 6,610 0 0
BOEING CO COM 097023105 2,220,882 11,159 SH SOLE 11,159 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,185,714 56,890 SH SOLE 56,890 0 0
GENERAL DYNAMICS CORP COM 369550108 2,182,914 6,360 SH SOLE 6,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,168,493 10,936 SH SOLE 10,936 0 0
IDEXX LABS INC COM 45168D104 2,167,773 3,858 SH SOLE 3,858 0 0
WASTE MGMT INC DEL COM 94106L109 2,136,186 9,296 SH SOLE 9,296 0 0
CORNING INC COM 219350105 2,128,422 15,653 SH SOLE 15,653 0 0
INTEL CORP COM 458140100 2,056,667 46,605 SH SOLE 46,605 0 0
ZOETIS INC CL A 98978V103 2,034,860 17,213 SH SOLE 17,213 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,020,657 10,833 SH SOLE 10,833 0 0
COMCAST CORP NEW CL A 20030N101 1,954,621 68,082 SH SOLE 68,082 0 0
WILLIAMS COS INC COM 969457100 1,952,296 26,824 SH SOLE 26,824 0 0
AMERICAN EXPRESS CO COM 025816109 1,938,948 6,410 SH SOLE 6,410 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,937,778 34,014 SH SOLE 34,014 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,937,115 38,984 SH SOLE 38,984 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,901,650 24,845 SH SOLE 24,845 0 0
CURTISS WRIGHT CORP COM 231561101 1,896,181 2,783 SH SOLE 2,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,884,225 7,774 SH SOLE 7,774 0 0
CITIGROUP INC COM NEW 172967424 1,871,784 16,504 SH SOLE 16,504 0 0
KLA CORP COM NEW 482480100 1,839,751 1,249 SH SOLE 1,249 0 0
SYNOPSYS INC COM 871607107 1,836,891 4,633 SH SOLE 4,633 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,802,877 1,649 SH SOLE 1,649 0 0
FASTENAL CO COM 311900104 1,791,384 38,607 SH SOLE 38,607 0 0
AIRBNB INC COM CL A 009066101 1,706,043 13,510 SH SOLE 13,510 0 0
PFIZER INC COM 717081103 1,680,691 59,853 SH SOLE 59,853 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,677,652 3,757 SH SOLE 3,757 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,648,365 16,971 SH SOLE 16,971 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,643,910 40,381 SH SOLE 40,381 0 0
ABBOTT LABORATORIES COM 002824100 1,620,545 15,783 SH SOLE 15,783 0 0
BECTON DICKINSON & CO COM 075887109 1,590,834 10,118 SH SOLE 10,118 0 0
COSTAR GROUP INC COM 22160N109 1,590,122 39,418 SH SOLE 39,418 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,584,699 5,455 SH SOLE 5,455 0 0
ENBRIDGE INC COM 29250N105 1,584,417 29,266 SH SOLE 29,266 0 0
DEERE & CO COM 244199105 1,576,301 2,798 SH SOLE 2,798 0 0
NOVO-NORDISK A S ADR 670100205 1,567,477 42,652 SH SOLE 42,652 0 0
ROSS STORES INC COM 778296103 1,545,515 7,133 SH SOLE 7,133 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,538,995 3,942 SH SOLE 3,942 0 0
QUANTA SVCS INC COM 74762E102 1,528,482 2,784 SH SOLE 2,784 0 0
SOUTHERN COPPER CORP COM 84265V105 1,525,722 8,868 SH SOLE 8,868 0 0
PALO ALTO NETWORKS INC COM 697435105 1,524,319 9,508 SH SOLE 9,508 0 0
AMPHENOL CORP CL A 032095101 1,518,829 12,020 SH SOLE 12,020 0 0
APPLOVIN CORP COM CL A 03831W108 1,518,768 3,816 SH SOLE 3,816 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 1,505,836 8,455 SH SOLE 8,455 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,504,939 26,118 SH SOLE 26,118 0 0
TAPESTRY INC COM 876030107 1,488,628 10,549 SH SOLE 10,549 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,476,789 34,904 SH SOLE 34,904 0 0
LOCKHEED MARTIN CORP COM 539830109 1,475,642 2,442 SH SOLE 2,442 0 0
EMCOR GROUP INC COM 29084Q100 1,455,980 1,972 SH SOLE 1,972 0 0
FEDEX CORP COM 31428X106 1,440,034 4,043 SH SOLE 4,043 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,438,754 14,525 SH SOLE 14,525 0 0
US BANCORP COM NEW 902973304 1,423,858 27,376 SH SOLE 27,376 0 0
DELTA AIR LINES INC COM NEW 247361702 1,422,748 21,401 SH SOLE 21,401 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,408,279 32,138 SH SOLE 32,138 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,393,129 9,559 SH SOLE 9,559 0 0
ANALOG DEVICES INC COM 032654105 1,384,429 4,351 SH SOLE 4,351 0 0
AON PLC SHS CL A G0403H108 1,364,478 4,227 SH SOLE 4,227 0 0
THE CIGNA GROUP COM 125523100 1,359,126 5,095 SH SOLE 5,095 0 0
BOOKING HOLDINGS INC COM 09857L108 1,339,466 318 SH SOLE 318 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,337,401 27,019 SH SOLE 27,019 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,334,945 6,804 SH SOLE 6,804 0 0
NEWMONT CORP COM 651639106 1,334,214 12,325 SH SOLE 12,325 0 0
CASEYS GEN STORES INC COM 147528103 1,299,327 1,785 SH SOLE 1,785 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,271,170 60,103 SH SOLE 60,103 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,267,523 27,021 SH SOLE 27,021 0 0
T-MOBILE US INC COM 872590104 1,267,435 6,033 SH SOLE 6,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,253,477 1,622 SH SOLE 1,622 0 0
SHELL PLC SPON ADS 780259305 1,252,866 13,472 SH SOLE 13,472 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,249,421 12,700 SH SOLE 12,700 0 0
INTUIT COM 461202103 1,242,075 2,872 SH SOLE 2,872 0 0
COLGATE PALMOLIVE CO COM 194162103 1,238,578 14,531 SH SOLE 14,531 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,235,940 17,611 SH SOLE 17,611 0 0
LINDE PLC SHS G54950103 1,211,854 2,444 SH SOLE 2,444 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,190,125 7,166 SH SOLE 7,166 0 0
HONEYWELL INTL INC COM 438516106 1,184,439 5,240 SH SOLE 5,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,176,571 3,597 SH SOLE 3,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,171,732 1,384 SH SOLE 1,384 0 0
AUTODESK INC COM 052769106 1,154,628 4,823 SH SOLE 4,823 0 0
CSX CORP COM 126408103 1,152,284 28,070 SH SOLE 28,070 0 0
TECHNIPFMC PLC COM G87110105 1,152,010 16,664 SH SOLE 16,664 0 0
JABIL INC COM 466313103 1,143,289 4,304 SH SOLE 4,304 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,142,319 15,881 SH SOLE 15,881 0 0
NEXTERA ENERGY INC COM 65339F101 1,140,551 12,280 SH SOLE 12,280 0 0
NVENT ELEC PLC SHS G6700G107 1,138,670 9,627 SH SOLE 9,627 0 0
AGNC INVT CORP COM 00123Q104 1,120,089 111,674 SH SOLE 111,674 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,107,947 27,377 SH SOLE 27,377 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,083,361 21,715 SH SOLE 21,715 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,082,799 26,942 SH SOLE 26,942 0 0
PHILLIPS 66 COM 718546104 1,066,029 5,851 SH SOLE 5,851 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,065,417 3,665 SH SOLE 3,665 0 0
MANULIFE FINL CORP COM 56501R106 1,050,662 30,507 SH SOLE 30,507 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,044,690 4,168 SH SOLE 4,168 0 0
WEC ENERGY GROUP INC COM 92939U106 1,032,603 8,920 SH SOLE 8,920 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,031,617 17,550 SH SOLE 17,550 0 0
AMERICAN TOWER CORP COM 03027X100 1,026,997 5,951 SH SOLE 5,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,016,989 3,758 SH SOLE 3,758 0 0
MARATHON PETE CORP COM 56585A102 1,015,255 4,158 SH SOLE 4,158 0 0
AMETEK INC COM 031100100 1,012,254 4,722 SH SOLE 4,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,011,255 13,439 SH SOLE 13,439 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,007,178 2,473 SH SOLE 2,473 0 0
VALERO ENERGY CORP COM 91913Y100 1,002,685 4,058 SH SOLE 4,058 0 0
KINDER MORGAN INC DEL COM 49456B101 1,001,656 29,873 SH SOLE 29,873 0 0
CONSTELLATION BRANDS INC CL A 21036P108 997,196 6,648 SH SOLE 6,648 0 0
COMFORT SYS USA INC COM 199908104 995,775 722 SH SOLE 722 0 0
CAPITAL ONE FINL CORP COM 14040H105 989,247 5,423 SH SOLE 5,423 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 974,150 6,675 SH SOLE 6,675 0 0
CONSTELLATION ENERGY CORP COM 21037T109 968,466 3,468 SH SOLE 3,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 966,917 4,647 SH SOLE 4,647 0 0
PARKER-HANNIFIN CORP COM 701094104 943,505 1,054 SH SOLE 1,054 0 0
PG&E CORP COM 69331C108 926,268 52,719 SH SOLE 52,719 0 0
REPUBLIC SVCS INC COM 760759100 914,906 4,177 SH SOLE 4,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914,686 4,502 SH SOLE 4,502 0 0
TJX COS INC NEW COM 872540109 891,726 5,583 SH SOLE 5,583 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 887,492 18,367 SH SOLE 18,367 0 0
VANECK SOLANA TR COM SHS BEN INT 92200B100 886,311 81,260 SH SOLE 81,260 0 0
XCEL ENERGY INC COM 98389B100 884,879 11,138 SH SOLE 11,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 880,243 12,148 SH SOLE 12,148 0 0
KENVUE INC COM 49177J102 872,747 50,624 SH SOLE 50,624 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 870,754 70,222 SH SOLE 70,222 0 0
PROLOGIS INC. COM 74340W103 869,889 6,580 SH SOLE 6,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 864,889 1,980 SH SOLE 1,980 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 863,081 26,663 SH SOLE 26,663 0 0
METLIFE INC COM 59156R108 861,789 12,185 SH SOLE 12,185 0 0
ADOBE INC COM 00724F101 861,477 3,544 SH SOLE 3,544 0 0
ELLINGTON FINANCIAL INC COM 28852N109 855,130 72,163 SH SOLE 72,163 0 0
EPAM SYS INC COM 29414B104 854,102 6,308 SH SOLE 6,308 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 854,048 1,224 SH SOLE 1,224 0 0
GENERAL MTRS CO COM 37045V100 845,233 11,346 SH SOLE 11,346 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 843,258 1,739 SH SOLE 1,739 0 0
SNAP ON INC COM 833034101 843,200 2,321 SH SOLE 2,321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 838,335 3,017 SH SOLE 3,017 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 822,767 3,197 SH SOLE 3,197 0 0
BLACKROCK INC COM 09290D101 821,608 855 SH SOLE 855 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 818,665 92,192 SH SOLE 92,192 0 0
AMERIPRISE FINL INC COM 03076C106 817,459 1,839 SH SOLE 1,839 0 0
CINTAS CORP COM 172908105 816,758 4,829 SH SOLE 4,829 0 0
3M CO COM 88579Y101 807,181 5,558 SH SOLE 5,558 0 0
SOUTHWEST AIRLS CO COM 844741108 806,452 21,465 SH SOLE 21,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 805,871 7,124 SH SOLE 7,124 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 796,441 13,001 SH SOLE 13,001 0 0
SOUTHERN CO COM 842587107 783,998 8,123 SH SOLE 8,123 0 0
AES CORP COM 00130H105 781,686 55,478 SH SOLE 55,478 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 774,850 8,394 SH SOLE 8,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 772,316 1,571 SH SOLE 1,571 0 0
ECOLAB INC COM 278865100 770,263 2,895 SH SOLE 2,895 0 0
DATADOG INC CL A COM 23804L103 763,662 6,469 SH SOLE 6,469 0 0
PENUMBRA INC COM 70975L107 754,594 2,298 SH SOLE 2,298 0 0
CUMMINS INC COM 231021106 754,569 1,402 SH SOLE 1,402 0 0
CHUBB LTD SWITZ COM H1467J104 748,588 2,297 SH SOLE 2,297 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 742,211 8,064 SH SOLE 8,064 0 0
NORTHROP GRUMMAN CORP COM 666807102 733,890 1,076 SH SOLE 1,076 0 0
ASTRAZENECA PLC ORD G0593M107 727,965 3,691 SH SOLE 3,691 0 0
CRANE COMPANY COMMON STOCK 224408104 725,932 4,245 SH SOLE 4,245 0 0
ISHARES TR S&P 500 VAL ETF 464287408 725,300 3,435 SH SOLE 3,435 0 0
BAKER HUGHES COMPANY CL A 05722G100 719,734 11,789 SH SOLE 11,789 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 718,765 32,102 SH SOLE 32,102 0 0
SANDISK CORP COM 80004C200 716,662 1,128 SH SOLE 1,128 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 716,531 7,508 SH SOLE 7,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714,671 1,196 SH SOLE 1,196 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 712,947 3,778 SH SOLE 3,778 0 0
COHERENT CORP COM 19247G107 711,055 2,985 SH SOLE 2,985 0 0
VERISK ANALYTICS INC COM 92345Y106 710,725 3,745 SH SOLE 3,745 0 0
PULTE GROUP INC COM 745867101 708,201 6,021 SH SOLE 6,021 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 704,250 16,555 SH SOLE 16,555 0 0
ISHARES TR RUS 1000 ETF 464287622 703,490 1,973 SH SOLE 1,973 0 0
HOULIHAN LOKEY INC CL A 441593100 700,650 4,878 SH SOLE 4,878 0 0
BLACKSTONE INC COM 09260D107 692,307 6,020 SH SOLE 6,020 0 0
EATON CORP PLC SHS G29183103 690,011 1,929 SH SOLE 1,929 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 687,355 2,300 SH SOLE 2,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 680,031 1,124 SH SOLE 1,124 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 677,550 1,589 SH SOLE 1,589 0 0
CONSOLIDATED EDISON INC COM 209115104 676,388 5,975 SH SOLE 5,975 0 0
ONEOK INC NEW COM 682680103 674,141 7,459 SH SOLE 7,459 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 669,460 97,447 SH SOLE 97,447 0 0
API GROUP CORP COM STK 00187Y100 667,648 16,477 SH SOLE 16,477 0 0
LABCORP HOLDINGS INC COM SHS 504922105 665,991 2,496 SH SOLE 2,496 0 0
GARMIN LTD SHS H2906T109 665,787 2,870 SH SOLE 2,870 0 0
ULTA BEAUTY INC COM 90384S303 662,274 1,267 SH SOLE 1,267 0 0
ADVANCED ENERGY INDS COM 007973100 657,686 2,038 SH SOLE 2,038 0 0
FS KKR CAP CORP COM 302635206 657,557 64,593 SH SOLE 64,593 0 0
UNITED RENTALS INC COM 911363109 654,249 898 SH SOLE 898 0 0
ISHARES TR US TREAS BD ETF 46429B267 653,967 28,545 SH SOLE 28,545 0 0
INSULET CORP COM 45784P101 649,665 3,096 SH SOLE 3,096 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 648,862 38,236 SH SOLE 38,236 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 647,384 129,736 SH SOLE 129,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 646,848 23,556 SH SOLE 23,556 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 641,636 9,014 SH SOLE 9,014 0 0
EMERSON ELEC CO COM 291011104 635,686 4,851 SH SOLE 4,851 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 635,165 8,237 SH SOLE 8,237 0 0
LUMENTUM HLDGS INC COM 55024U109 634,593 903 SH SOLE 903 0 0
WATSCO INC COM 942622200 632,127 1,737 SH SOLE 1,737 0 0
BARRICK MNG CORP COM SHS 06849F108 627,465 15,383 SH SOLE 15,383 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 623,480 16,228 SH SOLE 16,228 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 622,258 9,628 SH SOLE 9,628 0 0
CHURCH & DWIGHT CO INC COM 171340102 620,924 6,654 SH SOLE 6,654 0 0
CIENA CORP COM NEW 171779309 613,790 1,581 SH SOLE 1,581 0 0
EXELON CORP COM 30161N101 613,266 12,511 SH SOLE 12,511 0 0
ISHARES TR CORE S&P MCP ETF 464287507 609,860 9,031 SH SOLE 9,031 0 0
DOORDASH INC CL A 25809K105 601,502 4,006 SH SOLE 4,006 0 0
PRICE T ROWE GROUP INC COM 74144T108 594,653 6,597 SH SOLE 6,597 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 590,371 5,999 SH SOLE 5,999 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 588,990 22,395 SH SOLE 22,395 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585,864 20,112 SH SOLE 20,112 0 0
WABTEC COM 929740108 583,575 2,335 SH SOLE 2,335 0 0
TERADYNE INC COM 880770102 580,015 1,956 SH SOLE 1,956 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 578,047 11,142 SH SOLE 11,142 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 577,672 2,305 SH SOLE 2,305 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 572,268 6,174 SH SOLE 6,174 0 0
RAMBUS INC DEL COM 750917106 567,884 6,601 SH SOLE 6,601 0 0
WESTERN DIGITAL CORP COM 958102105 566,966 2,096 SH SOLE 2,096 0 0
RAYMOND JAMES FINL INC COM 754730109 560,834 3,873 SH SOLE 3,873 0 0
ENTERGY CORP NEW COM 29364G103 559,280 4,978 SH SOLE 4,978 0 0
NORFOLK SOUTHN CORP COM 655844108 558,809 1,947 SH SOLE 1,947 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 558,603 1,340 SH SOLE 1,340 0 0
CAVA GROUP INC COM 148929102 555,945 6,872 SH SOLE 6,872 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554,307 6,699 SH SOLE 6,699 0 0
ISHARES TR CORE S&P TTL STK 464287150 546,932 3,840 SH SOLE 3,840 0 0
KEYCORP COM 493267108 533,576 26,612 SH SOLE 26,612 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 530,266 9,152 SH SOLE 9,152 0 0
SONY GROUP CORP SPONSORED ADR 835699307 528,863 25,549 SH SOLE 25,549 0 0
S&P GLOBAL INC COM 78409V104 528,737 1,242 SH SOLE 1,242 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 528,274 3,567 SH SOLE 3,567 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 528,178 6,116 SH SOLE 6,116 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 526,244 5,484 SH SOLE 5,484 0 0
WILLIAMS SONOMA INC COM 969904101 524,339 2,876 SH SOLE 2,876 0 0
ISHARES TR CORE S&P US GWT 464287671 521,170 3,360 SH SOLE 3,360 0 0
ALLEGION PLC ORD SHS G0176J109 519,588 3,576 SH SOLE 3,576 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 513,858 8,380 SH SOLE 8,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 513,841 1,553 SH SOLE 1,553 0 0
READY CAPITAL CORP COM 75574U101 506,780 312,827 SH SOLE 312,827 0 0
CORTEVA INC COM 22052L104 506,743 6,053 SH SOLE 6,053 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 502,382 6,837 SH SOLE 6,837 0 0
V F CORP COM 918204108 498,971 29,369 SH SOLE 29,369 0 0
SNOWFLAKE INC COM SHS 833445109 498,310 3,304 SH SOLE 3,304 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 496,980 16,183 SH SOLE 16,183 0 0
PJT PARTNERS INC COM CL A 69343T107 496,051 3,550 SH SOLE 3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 493,713 9,788 SH SOLE 9,788 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 493,435 3,768 SH SOLE 3,768 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489,653 8,622 SH SOLE 8,622 0 0
KKR & CO INC COM 48251W104 487,447 5,269 SH SOLE 5,269 0 0
ROLLINS INC COM 775711104 486,367 9,106 SH SOLE 9,106 0 0
RBC BEARINGS INC COM 75524B104 483,919 891 SH SOLE 891 0 0
WORKDAY INC CL A 98138H101 483,300 3,720 SH SOLE 3,720 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 481,524 5,655 SH SOLE 5,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479,429 3,048 SH SOLE 3,048 0 0
FORTINET INC COM 34959E109 479,206 5,864 SH SOLE 5,864 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 472,549 2,418 SH SOLE 2,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471,324 1,469 SH SOLE 1,469 0 0
PACCAR INC COM 693718108 470,446 4,073 SH SOLE 4,073 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 469,522 15,141 SH SOLE 15,141 0 0
CENTENE CORP DEL COM 15135B101 468,117 14,298 SH SOLE 14,298 0 0
VALMONT INDS INC COM 920253101 467,613 1,170 SH SOLE 1,170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 466,043 3,424 SH SOLE 3,424 0 0
PUBLIC STORAGE OPER CO COM 74460D109 462,824 1,708 SH SOLE 1,708 0 0
VICI PPTYS INC COM 925652109 462,163 16,916 SH SOLE 16,916 0 0
ALBEMARLE CORP COM 012653101 461,839 2,572 SH SOLE 2,572 0 0
EQUINIX INC COM 29444U700 460,110 469 SH SOLE 469 0 0
AFLAC INC COM 001055102 458,240 4,176 SH SOLE 4,176 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 457,667 4,737 SH SOLE 4,737 0 0
WELLTOWER INC COM 95040Q104 457,513 2,314 SH SOLE 2,314 0 0
PENTAIR PLC SHS G7S00T104 455,678 5,231 SH SOLE 5,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 452,475 2,287 SH SOLE 2,287 0 0
ISHARES TR CORE S&P US VLU 464287663 452,150 4,422 SH SOLE 4,422 0 0
MEDPACE HLDGS INC COM 58506Q109 451,380 940 SH SOLE 940 0 0
BANK NEW YORK MELLON CORP COM 064058100 450,589 3,798 SH SOLE 3,798 0 0
SHERWIN WILLIAMS CO COM 824348106 447,311 1,395 SH SOLE 1,395 0 0
ISHARES GOLD TR ISHARES NEW 464285204 447,236 5,073 SH SOLE 5,073 0 0
ANTERO RESOURCES CORP COM 03674X106 440,825 10,387 SH SOLE 10,387 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 439,095 5,323 SH SOLE 5,323 0 0
REALTY INCOME CORP COM 756109104 438,933 7,174 SH SOLE 7,174 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 438,753 5,481 SH SOLE 5,481 0 0
COOPER COS INC COM 216648501 438,301 6,130 SH SOLE 6,130 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 433,304 6,111 SH SOLE 6,111 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 425,461 10,434 SH SOLE 10,434 0 0
SEMPRA COM 816851109 421,941 4,342 SH SOLE 4,342 0 0
KROGER CO COM 501044101 420,148 5,806 SH SOLE 5,806 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 417,307 3,825 SH SOLE 3,825 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 417,035 12,434 SH SOLE 12,434 0 0
ATMOS ENERGY CORP COM 049560105 413,994 2,241 SH SOLE 2,241 0 0
EXPAND ENERGY CORPORATION COM 165167735 413,530 3,767 SH SOLE 3,767 0 0
TRUIST FINL CORP COM 89832Q109 411,230 8,946 SH SOLE 8,946 0 0
ELECTRONIC ARTS INC COM 285512109 410,102 2,011 SH SOLE 2,011 0 0
PAYCHEX INC COM 704326107 409,141 4,441 SH SOLE 4,441 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 406,750 2,860 SH SOLE 2,860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 406,504 2,718 SH SOLE 2,718 0 0
CELANESE CORP DEL COM 150870103 406,166 6,176 SH SOLE 6,176 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 402,672 12,000 SH SOLE 12,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 400,704 10,165 SH SOLE 10,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 400,512 2,622 SH SOLE 2,622 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 399,416 36,711 SH SOLE 36,711 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 398,221 1,975 SH SOLE 1,975 0 0
ROBINHOOD MKTS INC COM CL A 770700102 397,368 5,734 SH SOLE 5,734 0 0
ROPER TECHNOLOGIES INC COM 776696106 396,698 1,121 SH SOLE 1,121 0 0
VENTAS INC COM 92276F100 395,481 4,836 SH SOLE 4,836 0 0
SAP SE SPON ADR 803054204 394,810 2,306 SH SOLE 2,306 0 0
DARDEN RESTAURANTS INC COM 237194105 394,643 2,013 SH SOLE 2,013 0 0
PROGRESSIVE CORP COM 743315103 391,369 1,975 SH SOLE 1,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 391,164 3,147 SH SOLE 3,147 0 0
STERIS PLC SHS USD G8473T100 390,776 1,767 SH SOLE 1,767 0 0
ISHARES TR GLOBAL TECH ETF 464287291 387,884 3,880 SH SOLE 3,880 0 0
STRYKER CORPORATION COM 863667101 387,382 1,179 SH SOLE 1,179 0 0
PILGRIMS PRIDE CORP COM 72147K108 383,415 10,154 SH SOLE 10,154 0 0
PAYPAL HLDGS INC COM 70450Y103 381,846 8,443 SH SOLE 8,443 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 379,336 2,817 SH SOLE 2,817 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 377,829 4,025 SH SOLE 4,025 0 0
EQUIFAX INC COM 294429105 376,203 2,089 SH SOLE 2,089 0 0
TRACTOR SUPPLY CO COM 892356106 375,835 8,296 SH SOLE 8,296 0 0
UFP TECHNOLOGIES INC COM 902673102 375,199 1,938 SH SOLE 1,938 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 374,515 2,731 SH SOLE 2,731 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 374,410 1,686 SH SOLE 1,686 0 0
YUM BRANDS INC COM 988498101 374,324 2,407 SH SOLE 2,407 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 374,068 5,790 SH SOLE 5,790 0 0
D R HORTON INC COM 23331A109 369,294 2,691 SH SOLE 2,691 0 0
TARGET CORP COM 87612E106 368,818 3,043 SH SOLE 3,043 0 0
THOMSON REUTERS CORP COM 884903808 367,988 4,090 SH SOLE 4,090 0 0
ROYAL GOLD INC COM 780287108 367,755 1,445 SH SOLE 1,445 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367,517 2,657 SH SOLE 2,657 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 366,894 8,688 SH SOLE 8,688 0 0
ALLSTATE CORP COM 020002101 363,662 1,754 SH SOLE 1,754 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 361,720 610 SH SOLE 610 0 0
ISHARES TR BROAD USD HIGH 46435U853 361,253 9,806 SH SOLE 9,806 0 0
MODINE MFG CO COM 607828100 361,038 1,666 SH SOLE 1,666 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 360,587 1,277 SH SOLE 1,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 360,426 1,255 SH SOLE 1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360,272 612 SH SOLE 612 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 359,184 3,114 SH SOLE 3,114 0 0
INTERDIGITAL INC COM 45867G101 358,172 1,186 SH SOLE 1,186 0 0
BOOT BARN HLDGS INC COM 099406100 358,142 2,447 SH SOLE 2,447 0 0
NOVANTA INC COM 67000B104 357,636 3,028 SH SOLE 3,028 0 0
ENTEGRIS INC COM 29362U104 357,449 3,049 SH SOLE 3,049 0 0
HEICO CORP NEW CL A 422806208 356,747 1,690 SH SOLE 1,690 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 355,254 576 SH SOLE 576 0 0
AAON INC COM PAR $0.004 000360206 354,878 4,288 SH SOLE 4,288 0 0
RUBRIK INC. CL A 781154109 353,613 7,221 SH SOLE 7,221 0 0
SLB LIMITED COM STK 806857108 352,926 6,867 SH SOLE 6,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 349,545 1,271 SH SOLE 1,271 0 0
CENCORA INC COM 03073E105 348,731 1,110 SH SOLE 1,110 0 0
COCA COLA CONS INC COM 191098102 348,122 1,816 SH SOLE 1,816 0 0
SPROUTS FMRS MKT INC COM 85208M102 347,470 4,505 SH SOLE 4,505 0 0
STRATEGY INC CL A NEW 594972408 347,320 2,783 SH SOLE 2,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 347,193 800 SH SOLE 800 0 0
CITIZENS FINL GROUP INC COM 174610105 346,849 5,783 SH SOLE 5,783 0 0
PPL CORP COM 69351T106 345,690 9,050 SH SOLE 9,050 0 0
PTC INC COM 69370C100 344,540 2,418 SH SOLE 2,418 0 0
RANGE RES CORP COM 75281A109 344,278 7,620 SH SOLE 7,620 0 0
NETAPP INC COM 64110D104 338,801 3,308 SH SOLE 3,308 0 0
MOOG INC CL A 615394202 337,439 1,153 SH SOLE 1,153 0 0
LENNAR CORP CL A 526057104 334,819 3,855 SH SOLE 3,855 0 0
STAG INDUSTRIAL INC COM 85254J102 334,608 9,279 SH SOLE 9,279 0 0
MKS INC. COM 55306N104 333,925 1,453 SH SOLE 1,453 0 0
DANAHER CORP DEL COM 235851102 333,857 1,761 SH SOLE 1,761 0 0
ENCOMPASS HEALTH CORP COM 29261A100 333,625 3,449 SH SOLE 3,449 0 0
DARLING INGREDIENTS INC COM 237266101 332,753 5,380 SH SOLE 5,380 0 0
EVERPURE INC CL A 74624M102 331,449 5,614 SH SOLE 5,614 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 329,592 2,480 SH SOLE 2,480 0 0
DOW HLDGS INC COM 260557103 328,592 7,890 SH SOLE 7,890 0 0
HOWMET AEROSPACE INC COM 443201108 326,163 1,415 SH SOLE 1,415 0 0
ENPRO INC COM 29355X107 325,345 1,298 SH SOLE 1,298 0 0
VISTRA CORP COM 92840M102 325,320 2,163 SH SOLE 2,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 324,103 1,245 SH SOLE 1,245 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 322,409 9,555 SH SOLE 9,555 0 0
PRIMORIS SVCS CORP COM 74164F103 322,269 2,253 SH SOLE 2,253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 320,557 2,502 SH SOLE 2,502 0 0
EOG RES INC COM 26875P101 320,554 2,217 SH SOLE 2,217 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 317,688 806 SH SOLE 806 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 314,731 4,425 SH SOLE 4,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311,856 1,579 SH SOLE 1,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309,942 1,907 SH SOLE 1,907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 309,471 1,066 SH SOLE 1,066 0 0
REPLIGEN CORP COM 759916109 308,569 2,619 SH SOLE 2,619 0 0
MID-AMER APT CMNTYS INC COM 59522J103 308,470 2,527 SH SOLE 2,527 0 0
NORDSON CORP COM 655663102 303,855 1,142 SH SOLE 1,142 0 0
CMS ENERGY CORP COM 125896100 302,712 3,902 SH SOLE 3,902 0 0
AVERY DENNISON CORP COM 053611109 300,564 1,741 SH SOLE 1,741 0 0
POOL CORP COM 73278L105 299,998 1,483 SH SOLE 1,483 0 0
LINCOLN ELEC HLDGS INC COM 533900106 299,685 1,203 SH SOLE 1,203 0 0
NIKE INC CL B 654106103 298,243 5,647 SH SOLE 5,647 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 296,176 2,810 SH SOLE 2,810 0 0
MERCADOLIBRE INC COM 58733R102 293,932 170 SH SOLE 170 0 0
EQT CORP COM 26884L109 293,214 4,608 SH SOLE 4,608 0 0
FACTSET RESH SYS INC COM 303075105 292,528 1,348 SH SOLE 1,348 0 0
SPDR GOLD TR GOLD SHS 78463V107 291,738 678 SH SOLE 678 0 0
RIO TINTO PLC SPONSORED ADR 767204100 290,319 3,112 SH SOLE 3,112 0 0
ALCON AG ORD SHS H01301128 289,382 3,841 SH SOLE 3,841 0 0
BLOCK INC CL A 852234103 286,217 4,756 SH SOLE 4,756 0 0
ESSEX PPTY TR INC COM 297178105 285,671 1,180 SH SOLE 1,180 0 0
DEVON ENERGY CORP NEW COM 25179M103 284,860 5,661 SH SOLE 5,661 0 0
AXON ENTERPRISE INC COM 05464C101 284,542 670 SH SOLE 670 0 0
ALCOA CORP COM 013872106 281,830 4,249 SH SOLE 4,249 0 0
MCKESSON CORP COM 58155Q103 281,257 325 SH SOLE 325 0 0
DOLLAR GEN CORP COM 256677105 280,681 2,364 SH SOLE 2,364 0 0
TEXAS ROADHOUSE INC COM 882681109 280,303 1,697 SH SOLE 1,697 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 276,826 9,206 SH SOLE 9,206 0 0
LENNOX INTL INC COM 526107107 276,736 596 SH SOLE 596 0 0
HEICO CORP NEW COM 422806109 275,300 1,004 SH SOLE 1,004 0 0
HF SINCLAIR CORP COM 403949100 274,443 4,399 SH SOLE 4,399 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 273,445 5,323 SH SOLE 5,323 0 0
BANCO SANTANDER SA ADR 05964H105 271,579 24,076 SH SOLE 24,076 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 270,752 570 SH SOLE 570 0 0
JONES LANG LASALLE INC COM 48020Q107 269,932 887 SH SOLE 887 0 0
LPL FINL HLDGS INC COM 50212V100 269,880 897 SH SOLE 897 0 0
ISHARES TR SELECT DIVID ETF 464287168 268,450 1,773 SH SOLE 1,773 0 0
FINWISE BANCORP COM 31813A109 268,367 16,921 SH SOLE 16,921 0 0
ASTERA LABS INC COM 04626A103 266,658 2,433 SH SOLE 2,433 0 0
EVERCORE INC CLASS A 29977A105 266,064 891 SH SOLE 891 0 0
TOTALENERGIES SE ACT F92124100 264,934 2,912 SH SOLE 2,912 0 0
DIGITAL RLTY TR INC COM 253868103 263,759 1,464 SH SOLE 1,464 0 0
AMERIS BANCORP COM 03076K108 262,777 3,369 SH SOLE 3,369 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 262,315 5,413 SH SOLE 5,413 0 0
ISHARES TR PFD AND INCM SEC 464288687 262,268 8,650 SH SOLE 8,650 0 0
INSMED INC COM PAR $.01 457669307 260,652 1,594 SH SOLE 1,594 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 258,225 7,153 SH SOLE 7,153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 257,895 3,464 SH SOLE 3,464 0 0
HENRY JACK & ASSOC INC COM 426281101 256,668 1,624 SH SOLE 1,624 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256,309 848 SH SOLE 848 0 0
EXPEDITORS INTL WASH INC COM 302130109 255,104 1,781 SH SOLE 1,781 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 254,686 2,337 SH SOLE 2,337 0 0
BRINKER INTL INC COM 109641100 253,702 1,777 SH SOLE 1,777 0 0
TERADATA CORP DEL COM 88076W103 253,173 9,878 SH SOLE 9,878 0 0
LEMAITRE VASCULAR INC COM 525558201 252,923 2,317 SH SOLE 2,317 0 0
ARCH CAP GROUP LTD ORD G0450A105 252,647 2,632 SH SOLE 2,632 0 0
HALLIBURTON CO COM 406216101 251,793 6,457 SH SOLE 6,457 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 251,360 1,259 SH SOLE 1,259 0 0
CHEWY INC CL A 16679L109 250,479 9,277 SH SOLE 9,277 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 248,864 5,277 SH SOLE 5,277 0 0
NOVA LTD COM M7516K103 248,410 572 SH SOLE 572 0 0
ALIGN TECHNOLOGY INC COM 016255101 248,400 1,449 SH SOLE 1,449 0 0
NATWEST GROUP PLC SPONS ADR 639057207 247,996 16,644 SH SOLE 16,644 0 0
MASTEC INC COM 576323109 247,418 769 SH SOLE 769 0 0
INVESCO LTD SHS G491BT108 247,159 10,176 SH SOLE 10,176 0 0
SPX TECHNOLOGIES INC COM 78473E103 247,127 1,236 SH SOLE 1,236 0 0
CARVANA CO CL A 146869102 246,473 784 SH SOLE 784 0 0
OKTA INC CL A 679295105 245,339 3,117 SH SOLE 3,117 0 0
CHAMPION HOMES INC COM 830830105 243,263 3,271 SH SOLE 3,271 0 0
HAMILTON LANE INC CL A 407497106 242,833 2,443 SH SOLE 2,443 0 0
DELL TECHNOLOGIES INC CL C 24703L202 238,973 1,456 SH SOLE 1,456 0 0
MONGODB INC CL A 60937P106 238,162 973 SH SOLE 973 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 237,408 4,690 SH SOLE 4,690 0 0
AMKOR TECHNOLOGY INC COM 031652100 236,932 5,261 SH SOLE 5,261 0 0
BLOOM ENERGY CORP COM CL A 093712107 235,886 1,741 SH SOLE 1,741 0 0
BIO-TECHNE CORP COM 09073M104 235,020 4,497 SH SOLE 4,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 235,001 3,745 SH SOLE 3,745 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 234,705 2,262 SH SOLE 2,262 0 0
E L F BEAUTY INC COM 26856L103 234,321 3,866 SH SOLE 3,866 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233,074 3,475 SH SOLE 3,475 0 0
GUARDANT HEALTH INC COM 40131M109 232,680 2,519 SH SOLE 2,519 0 0
MAPLEBEAR INC COM 565394103 232,291 6,201 SH SOLE 6,201 0 0
TOAST INC CL A 888787108 232,255 8,761 SH SOLE 8,761 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 231,694 6,230 SH SOLE 6,230 0 0
IBOTTA INC CLASS A COM SHS 451051106 231,669 7,730 SH SOLE 7,730 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 231,389 10,056 SH SOLE 10,056 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 231,007 2,233 SH SOLE 2,233 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228,847 7,459 SH SOLE 7,459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228,706 2,856 SH SOLE 2,856 0 0
CRH PLC ORD G25508105 228,376 2,173 SH SOLE 2,173 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226,979 579 SH SOLE 579 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 226,600 10,000 SH SOLE 10,000 0 0
HERSHEY CO COM 427866108 226,305 1,088 SH SOLE 1,088 0 0
TG THERAPEUTICS INC COM 88322Q108 226,227 6,810 SH SOLE 6,810 0 0
PINNACLE WEST CAP CORP COM 723484101 225,516 2,238 SH SOLE 2,238 0 0
KIRBY CORP COM 497266106 225,365 1,696 SH SOLE 1,696 0 0
FIFTH THIRD BANCORP COM 316773100 225,324 4,849 SH SOLE 4,849 0 0
FAIR ISAAC CORP COM 303250104 224,185 210 SH SOLE 210 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 223,910 3,781 SH SOLE 3,781 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 222,833 3,653 SH SOLE 3,653 0 0
TRAVELERS COMPANIES INC COM 89417E109 222,741 763 SH SOLE 763 0 0
ISHARES INC CORE MSCI EMKT 46434G103 222,679 3,193 SH SOLE 3,193 0 0
MERIT MED SYS INC COM 589889104 221,058 3,207 SH SOLE 3,207 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 220,695 7,924 SH SOLE 7,924 0 0
BROWN & BROWN INC COM 115236101 220,585 3,382 SH SOLE 3,382 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 219,606 3,688 SH SOLE 3,688 0 0
FEDERAL SIGNAL CORP COM 313855108 219,094 2,026 SH SOLE 2,026 0 0
XPO INC COM 983793100 219,064 1,126 SH SOLE 1,126 0 0
LIVANOVA PLC SHS G5509L101 218,965 3,445 SH SOLE 3,445 0 0
KRAFT HEINZ CO COM 500754106 218,393 9,710 SH SOLE 9,710 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 218,204 4,757 SH SOLE 4,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218,136 833 SH SOLE 833 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 217,905 8,343 SH SOLE 8,343 0 0
SHARKNINJA INC COM SHS G8068L108 217,519 2,054 SH SOLE 2,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100 216,935 2,889 SH SOLE 2,889 0 0
RITHM CAPITAL CORP COM NEW 64828T201 216,383 22,825 SH SOLE 22,825 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 216,342 1,239 SH SOLE 1,239 0 0
INTERFACE INC COM 458665304 214,911 8,624 SH SOLE 8,624 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 214,037 24,946 SH SOLE 24,946 0 0
HUNTSMAN CORP COM 447011107 213,030 16,006 SH SOLE 16,006 0 0
SEI INVTS CO COM 784117103 212,816 2,712 SH SOLE 2,712 0 0
BURLINGTON STORES INC COM 122017106 212,473 653 SH SOLE 653 0 0
RALPH LAUREN CORP CL A 751212101 209,172 608 SH SOLE 608 0 0
XP INC CL A G98239109 209,112 10,983 SH SOLE 10,983 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208,498 1,913 SH SOLE 1,913 0 0
COTERRA ENERGY INC COM 127097103 207,230 5,897 SH SOLE 5,897 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 206,563 2,184 SH SOLE 2,184 0 0
FIRST HORIZON CORPORATION COM 320517105 205,567 9,032 SH SOLE 9,032 0 0
JBT MAREL CORPORATION COM 477839104 205,488 1,607 SH SOLE 1,607 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 205,111 5,739 SH SOLE 5,739 0 0
US FOODS HLDG CORP COM 912008109 204,152 2,214 SH SOLE 2,214 0 0
COPART INC COM 217204106 202,454 6,098 SH SOLE 6,098 0 0
KINSALE CAP GROUP INC COM 49714P108 201,666 590 SH SOLE 590 0 0
HCA HEALTHCARE INC COM 40412C101 200,741 424 SH SOLE 424 0 0
BALCHEM CORP COM 057665200 200,368 1,182 SH SOLE 1,182 0 0
ANGEL STUDIOS INC CL A COM 034948109 149,832 49,125 SH SOLE 49,125 0 0
GOPRO INC CL A 38268T103 36,057 46,827 SH SOLE 46,827 0 0
UNDER ARMOUR INC CL A 904311107 180,333 30,513 SH SOLE 30,513 0 0
LIONSGATE STUDIOS CORP COM 53626N102 188,522 19,658 SH SOLE 19,658 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 82,165 17,746 SH SOLE 17,746 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 73,001 17,591 SH SOLE 17,591 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 155,416 17,022 SH SOLE 17,022 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 51,152 15,739 SH SOLE 15,739 0 0
WEBULL CORP ORD SHS G9572D103 70,535 14,695 SH SOLE 14,695 0 0
COMPASS INC CL A 20464U100 105,279 14,402 SH SOLE 14,402 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 3,501 14,000 SH SOLE 14,000 0 0
FORD MTR CO COM 345370860 158,242 13,712 SH SOLE 13,712 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 3,952 12,506 SH SOLE 12,506 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 178,720 11,875 SH SOLE 11,875 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 165,945 11,548 SH SOLE 11,548 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 196,806 11,363 SH SOLE 11,363 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 140,354 11,328 SH SOLE 11,328 0 0
WHITEHORSE FIN INC COM 96524V106 81,400 11,000 SH SOLE 11,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 174,110 10,964 SH SOLE 10,964 0 0
NEXTDECADE CORP COM 65342K105 82,277 10,741 SH SOLE 10,741 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 29,726 10,693 SH SOLE 10,693 0 0
SAILPOINT INC COM 78781J109 135,868 10,262 SH SOLE 10,262 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 139,217 10,030 SH SOLE 10,030 0 0