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
RBB FD INC F/M 3 YEAR INVES 74933W395 26,319,356 519,228 SH SOLE 519,228 0 0
RBB FD INC F M 2YEAR INVES 74933W429 9,123,793 180,936 SH SOLE 180,936 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 3,187,375 63,646 SH SOLE 63,646 0 0
RBB FD INC F M 10 YEAR INVE 74933W411 18,530,377 367,330 SH SOLE 367,330 0 0
RBB FD INC US TREASR 10 YR 74933W536 506,639 11,620 SH SOLE 11,620 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 800,820 15,053 SH SOLE 15,053 0 0
RBB FD INC US TREASY 2 YR 74933W486 267,728 5,545 SH SOLE 5,545 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 3,533,590 72,381 SH SOLE 72,381 0 0
RBB FD INC US TREAS 7 YR NT 74933W528 273,124 5,678 SH SOLE 5,678 0 0
ISHARES TR MBS ETF 464288588 704,887 7,424 SH SOLE 7,424 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 314,238 6,352 SH SOLE 6,352 0 0
RBB FD INC F/M HIGH YIELD 74933W197 14,515,014 282,035 SH SOLE 282,035 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 45,424,985 911,142 SH SOLE 911,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,692,859 2,833 SH SOLE 2,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,390,851 59,455 SH SOLE 59,455 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 2,217,180 44,315 SH SOLE 44,315 0 0
RBB FD INC F/M ULTRASHORT T 74933W163 4,379,405 87,437 SH SOLE 87,437 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 414,792 362 SH SOLE 362 0 0
INSMED INC COM PAR $.01 457669307 1,345,770 8,230 SH SOLE 8,230 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 5,016,762 99,460 SH SOLE 99,460 0 0
LIVANOVA PLC SHS G5509L101 7,152,025 112,524 SH SOLE 112,524 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,587,129 47,993 SH SOLE 47,993 0 0
RADNET INC COM 750491102 832,705 14,899 SH SOLE 14,899 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,984,949 40,086 SH SOLE 40,086 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,901,853 164,990 SH SOLE 164,990 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,054,522 54,599 SH SOLE 54,599 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,971,544 8,384 SH SOLE 8,384 0 0
SAVARA INC COM 805111101 3,554,591 651,024 SH SOLE 651,024 0 0
GLOBUS MED INC CL A 379577208 1,429,136 16,587 SH SOLE 16,587 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 841,960 77,386 SH SOLE 77,386 0 0
SOLENO THERAPEUTICS INC COM 834203309 982,671 29,351 SH SOLE 29,351 0 0
GUARDANT HEALTH INC COM 40131M109 5,004,607 54,180 SH SOLE 54,180 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,569,329 226,991 SH SOLE 226,991 0 0
CERIBELL INC COM 15678C102 1,619,529 88,354 SH SOLE 88,354 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,703,158 50,911 SH SOLE 50,911 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,242,557 13,268 SH SOLE 13,268 0 0
COGENT BIOSCIENCES INC COM 19240Q201 8,704,206 226,142 SH SOLE 226,142 0 0
INTEGER HLDGS CORP COM 45826H109 1,594,041 18,112 SH SOLE 18,112 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,195,677 164,921 SH SOLE 164,921 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 4,396,433 61,104 SH SOLE 61,104 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,061,937 51,152 SH SOLE 51,152 0 0
KORRO BIO INC COM 500946108 711,519 62,855 SH SOLE 62,855 0 0
ICU MED INC COM 44930G107 2,617,337 20,266 SH SOLE 20,266 0 0
TREVI THERAPEUTICS INC COM 89532M101 2,763,012 231,602 SH SOLE 231,602 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 681,217 105,779 SH SOLE 105,779 0 0
BILLIONTOONE INC CL A 090168105 1,334,718 16,908 SH SOLE 16,908 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 816,802 94,977 SH SOLE 94,977 0 0
WAYSTAR HLDG CORP COM 946784105 1,329,787 55,155 SH SOLE 55,155 0 0
NEOGENOMICS INC COM NEW 64049M209 319,587 43,071 SH SOLE 43,071 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,203,749 207,543 SH SOLE 207,543 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,463,424 100,029 SH SOLE 100,029 0 0
CYTOKINETICS INC COM NEW 23282W605 1,950,145 29,588 SH SOLE 29,588 0 0
HINGE HEALTH INC CL A 433313103 933,383 24,206 SH SOLE 24,206 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,725,031 13,839 SH SOLE 13,839 0 0
TWIST BIOSCIENCE CORP COM 90184D100 848,232 17,850 SH SOLE 17,850 0 0
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 3,538,185 166,190 SH SOLE 166,190 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 128,179,920 3,036,000 SH SOLE 3,036,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,306,599 35,373 SH SOLE 35,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,798,791 51,608 SH SOLE 51,608 0 0
INTUIT COM 461202103 11,646,156 26,935 SH SOLE 26,935 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,850,339 77,262 SH SOLE 77,262 0 0
SERVICENOW INC COM 81762P102 14,028,519 134,180 SH SOLE 134,180 0 0
ELI LILLY & CO COM 532457108 22,310,203 24,253 SH SOLE 24,253 0 0
APPLE INC COM 037833100 57,106,421 225,027 SH SOLE 225,027 0 0
--- SHS G51502105 8,697,830 66,421 SH SOLE 66,421 0 0
--- COM 22160K105 15,030,511 15,084 SH SOLE 15,084 0 0
VISA INC COM CL A 92826C839 17,027,856 56,335 SH SOLE 56,335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,203,363 256,275 SH SOLE 256,275 0 0
ECOLAB INC COM 278865100 5,069,277 19,056 SH SOLE 19,056 0 0
IDEXX LABS INC COM 45168D104 14,886,152 26,493 SH SOLE 26,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,399,253 37,917 SH SOLE 37,917 0 0
AMAZON COM INC COM 023135106 42,752,416 205,274 SH SOLE 205,274 0 0
WASTE MGMT INC DEL COM 94106L109 12,057,787 52,473 SH SOLE 52,473 0 0
MICROSOFT CORP COM 594918104 47,514,610 128,333 SH SOLE 128,333 0 0
META PLATFORMS INC CL A 30303M102 31,621,689 55,228 SH SOLE 55,228 0 0
ALPHABET INC CAP STK CL A 02079K305 63,627,694 221,268 SH SOLE 221,268 0 0
PALO ALTO NETWORKS INC COM 697435105 20,490,980 127,813 SH SOLE 127,813 0 0
NVIDIA CORPORATION COM 67066G104 49,312,063 282,750 SH SOLE 282,750 0 0
AUTODESK INC COM 052769106 13,586,429 56,752 SH SOLE 56,752 0 0
HOME DEPOT INC COM 437076102 20,026,536 60,890 SH SOLE 60,890 0 0
BROADCOM INC COM 11135F101 57,809,353 186,777 SH SOLE 186,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,383,994 25,481 SH SOLE 25,481 0 0
ULTA BEAUTY INC COM 90384S303 13,420,057 25,674 SH SOLE 25,674 0 0
--- COM 002824100 9,699,008 94,271 SH SOLE 94,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,831,477 106,505 SH SOLE 106,505 0 0
EATON CORP PLC SHS G29183103 11,416,698 31,920 SH SOLE 31,920 0 0
XYLEM INC COM 98419M100 7,205,797 60,290 SH SOLE 60,290 0 0
HONEYWELL INTL INC COM 438516106 15,883,163 70,279 SH SOLE 70,279 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,431,634 17,384 SH SOLE 17,384 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,200,888 74,938 SH SOLE 74,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,266,640 25,821 SH SOLE 25,821 0 0
--- COM 166764100 8,767,181 42,374 SH SOLE 42,374 0 0
MCDONALDS CORP COM 580135101 587,082 1,889 SH SOLE 1,889 0 0
EXXON MOBIL CORP COM 30231G102 8,267,193 48,728 SH SOLE 48,728 0 0
JOHNSON & JOHNSON COM 478160104 9,561,759 39,117 SH SOLE 39,117 0 0
COLGATE PALMOLIVE CO COM 194162103 1,264,387 14,835 SH SOLE 14,835 0 0
FASTENAL CO COM 311900104 1,865,503 40,205 SH SOLE 40,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,201 1,505 SH SOLE 1,505 0 0
VALERO ENERGY CORP COM 91913Y100 1,555,799 6,779 SH SOLE 6,779 0 0
--- COM 742718109 2,619,907 18,137 SH SOLE 18,137 0 0
ALTRIA GROUP INC COM 02209S103 938,774 14,226 SH SOLE 14,226 0 0
TARGET CORP COM 87612E106 1,295,022 10,685 SH SOLE 10,685 0 0
PARKER-HANNIFIN CORP COM 701094104 242,610 271 SH SOLE 271 0 0
SYSCO CORP COM 871829107 2,465,669 34,567 SH SOLE 34,567 0 0
EMERSON ELEC CO COM 291011104 344,845 2,632 SH SOLE 2,632 0 0
COCA COLA CO COM 191216100 1,344,412 17,678 SH SOLE 17,678 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 207,462 200,000 SH SOLE 200,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 902,850 7,610 SH SOLE 7,610 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 317,906 3,332 SH SOLE 3,332 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 603,967 11,491 SH SOLE 11,491 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 618,802 7,610 SH SOLE 7,610 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 778,983 13,136 SH SOLE 13,136 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 776,534 16,064 SH SOLE 16,064 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 283,282 3,582 SH SOLE 3,582 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 320,041 2,506 SH SOLE 2,506 0 0
ADOBE INC COM 00724F101 381,879 1,571 SH SOLE 1,571 0 0
NETFLIX INC COM 64110L106 1,142,358 11,881 SH SOLE 11,881 0 0
AUTOZONE INC COM 053332102 307,378 91 SH SOLE 91 0 0
BOOKING HOLDINGS INC COM 09857L108 383,139 91 SH SOLE 91 0 0
CINTAS CORP COM 172908105 276,375 1,634 SH SOLE 1,634 0 0
STRYKER CORPORATION COM 863667101 3,070,345 9,344 SH SOLE 9,344 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 368,943 2,281 SH SOLE 2,281 0 0
ABBVIE INC COM 00287Y109 5,400,059 24,829 SH SOLE 24,829 0 0
AMPHENOL CORP NEW CL A 032095101 378,418 2,995 SH SOLE 2,995 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,171,351 3,762 SH SOLE 3,762 0 0
APPLIED MATLS INC COM 038222105 367,424 1,075 SH SOLE 1,075 0 0
SHERWIN WILLIAMS CO COM 824348106 274,070 855 SH SOLE 855 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 303,791 230 SH SOLE 230 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 338,935 3,110 SH SOLE 3,110 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 353,854 4,316 SH SOLE 4,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,577,047 3,291 SH SOLE 3,291 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 608,602 4,151 SH SOLE 4,151 0 0
STARBUCKS CORP COM 855244109 1,681,425 18,768 SH SOLE 18,768 0 0
KLA CORP COM NEW 482480100 566,878 385 SH SOLE 385 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,439,693 10,833 SH SOLE 10,833 0 0
ANALOG DEVICES INC COM 032654105 278,373 875 SH SOLE 875 0 0
MICRON TECHNOLOGY INC COM 595112103 404,394 1,197 SH SOLE 1,197 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,009,655 4,906 SH SOLE 4,906 0 0
SALESFORCE INC COM 79466L302 403,394 2,161 SH SOLE 2,161 0 0
TJX COS INC NEW COM 872540109 5,459,476 34,186 SH SOLE 34,186 0 0
CATERPILLAR INC COM 149123101 11,941,802 16,856 SH SOLE 16,856 0 0
--- COM 46625H100 12,170,870 41,375 SH SOLE 41,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,933,636 7,146 SH SOLE 7,146 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,222,192 5,720 SH SOLE 5,720 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,138,173 14,747 SH SOLE 14,747 0 0
AMERICAN EXPRESS CO COM 025816109 785,843 2,598 SH SOLE 2,598 0 0
CISCO SYS INC COM 17275R102 6,309,517 81,319 SH SOLE 81,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 224,630 863 SH SOLE 863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 879,021 4,321 SH SOLE 4,321 0 0
MERCK & CO INC COM 58933Y105 772,509 6,422 SH SOLE 6,422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 313,138 2,050 SH SOLE 2,050 0 0
BOEING CO COM 097023105 389,701 1,958 SH SOLE 1,958 0 0
QUALCOMM INC COM 747525103 1,337,638 10,387 SH SOLE 10,387 0 0
WALMART INC COM 931142103 4,527,520 36,430 SH SOLE 36,430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,154,760 721,102 SH SOLE 721,102 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 32,689,235 637,227 SH SOLE 637,227 0 0
ONEOK INC NEW COM 682680103 1,255,065 13,885 SH SOLE 13,885 0 0
TARGA RES CORP COM 87612G101 1,297,026 5,173 SH SOLE 5,173 0 0
RTX CORPORATION COM 75513E101 6,164,505 31,957 SH SOLE 31,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 299,915 1,644 SH SOLE 1,644 0 0
ORACLE CORP COM 68389X105 5,510,446 37,458 SH SOLE 37,458 0 0
TEXAS INSTRS INC COM 882508104 3,723,568 19,180 SH SOLE 19,180 0 0
BLACKSTONE INC COM 09260D107 5,958,897 51,821 SH SOLE 51,821 0 0
PEPSICO INC COM 713448108 1,719,988 11,076 SH SOLE 11,076 0 0
WHIRLPOOL CORP COM 963320106 802,276 14,879 SH SOLE 14,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,790,424 11,979 SH SOLE 11,979 0 0
NEXTERA ENERGY INC COM 65339F101 3,944,799 42,472 SH SOLE 42,472 0 0
LOCKHEED MARTIN CORP COM 539830109 5,614,783 9,290 SH SOLE 9,290 0 0
NUCOR CORP COM 670346105 4,751,710 28,100 SH SOLE 28,100 0 0
UNION PAC CORP COM 907818108 5,099,145 21,017 SH SOLE 21,017 0 0
HCA HEALTHCARE INC COM 40412C101 4,738,552 10,013 SH SOLE 10,013 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,362,521 182,825 SH SOLE 182,825 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,697,067 27,169 SH SOLE 27,169 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,086,869 134,431 SH SOLE 134,431 0 0
BLACKROCK INC COM 09290D101 3,251,912 3,381 SH SOLE 3,381 0 0
GE VERNOVA INC COM 36828A101 315,117 361 SH SOLE 361 0 0
GE AEROSPACE COM NEW 369604301 413,737 1,458 SH SOLE 1,458 0 0
TESLA INC COM 88160R101 2,231,615 6,003 SH SOLE 6,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,504,107 77,933 SH SOLE 77,933 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 425,698 10,340 SH SOLE 10,340 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 215,208 12,070 SH SOLE 12,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774,538 34,686 SH SOLE 34,686 0 0
PFIZER INC COM 717081103 2,138,854 76,170 SH SOLE 76,170 0 0
PHILIP MORRIS INTL INC COM 718172109 459,315 2,778 SH SOLE 2,778 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,271,408 12,100 SH SOLE 12,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 413,598 1,740 SH SOLE 1,740 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 525,867 32,026 SH SOLE 32,026 0 0
EDGEWELL PERS CARE CO COM 28035Q102 678,143 31,778 SH SOLE 31,778 0 0
ALLSTATE CORP COM 020002101 245,698 1,185 SH SOLE 1,185 0 0
UNITED RENTALS INC COM 911363109 998,856 1,371 SH SOLE 1,371 0 0
DIGITAL RLTY TR INC COM 253868103 839,418 4,658 SH SOLE 4,658 0 0
MEDTRONIC PLC SHS G5960L103 2,374,824 27,407 SH SOLE 27,407 0 0
BANK AMERICA CORP COM 060505104 2,365,106 48,515 SH SOLE 48,515 0 0
KIMBERLY-CLARK CORP COM 494368103 360,026 3,732 SH SOLE 3,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,891,536 37,680 SH SOLE 37,680 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 504,130 13,465 SH SOLE 13,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687,350 8,671 SH SOLE 8,671 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,413,549 36,261 SH SOLE 36,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,142,446 31,371 SH SOLE 31,371 0 0
GILEAD SCIENCES INC COM 375558103 301,477 2,163 SH SOLE 2,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,513,342 10,369 SH SOLE 10,369 0 0
AMGEN INC COM 031162100 1,695,917 4,820 SH SOLE 4,820 0 0
MORGAN STANLEY COM NEW 617446448 3,160,073 19,202 SH SOLE 19,202 0 0
CROWN CASTLE INC COM 22822V101 867,903 10,674 SH SOLE 10,674 0 0
PACKAGING CORP AMER COM 695156109 371,985 1,753 SH SOLE 1,753 0 0
DICKS SPORTING GOODS INC COM 253393102 1,110,622 5,601 SH SOLE 5,601 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 201,128 3,074 SH SOLE 3,074 0 0
PATRICK INDS INC COM 703343103 220,776 1,987 SH SOLE 1,987 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 521,914 1,968 SH SOLE 1,968 0 0
WEBSTER FINL CORP COM 947890109 289,259 5,037 SH SOLE 5,037 0 0
WINTRUST FINL CORP COM 97650W108 473,709 3,411 SH SOLE 3,411 0 0
MODINE MFG CO COM 607828100 1,041,818 4,812 SH SOLE 4,812 0 0
FABRINET SHS G3323L100 293,234 564 SH SOLE 564 0 0
ENSIGN GROUP INC COM 29358P101 330,982 1,645 SH SOLE 1,645 0 0
COMFORT SYS USA INC COM 199908104 256,110 188 SH SOLE 188 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 272,621 1,232 SH SOLE 1,232 0 0
MATADOR RES CO COM 576485205 224,451 3,553 SH SOLE 3,553 0 0
FEDERAL SIGNAL CORP COM 313855108 240,646 2,226 SH SOLE 2,226 0 0
SAIA INC COM 78709Y105 399,890 1,138 SH SOLE 1,138 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 398,684 2,001 SH SOLE 2,001 0 0
STERLING INFRASTRUCTURE INC COM 859241101 354,325 875 SH SOLE 875 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 217,653 2,666 SH SOLE 2,666 0 0
EASTGROUP PPTYS INC COM 277276101 888,627 4,801 SH SOLE 4,801 0 0
ALLY FINL INC COM 02005N100 1,294,005 32,982 SH SOLE 32,982 0 0
DISNEY WALT CO COM 254687106 666,853 6,919 SH SOLE 6,919 0 0
SLB LIMITED COM STK 806857108 775,526 15,091 SH SOLE 15,091 0 0
QUANTA SVCS INC COM 74762E102 1,673,962 3,049 SH SOLE 3,049 0 0
CITIGROUP INC COM NEW 172967424 364,705 3,216 SH SOLE 3,216 0 0
PPL CORP COM 69351T106 1,234,989 32,330 SH SOLE 32,330 0 0
TYSON FOODS INC CL A 902494103 1,850,470 28,882 SH SOLE 28,882 0 0
MARATHON PETE CORP COM 56585A102 1,103,694 4,520 SH SOLE 4,520 0 0
TOLL BROTHERS INC COM 889478103 419,509 3,074 SH SOLE 3,074 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 589,879 1,321 SH SOLE 1,321 0 0
ROSS STORES INC COM 778296103 1,426,939 6,587 SH SOLE 6,587 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,246,306 16,611 SH SOLE 16,611 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 595,954 1,229 SH SOLE 1,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,861,446 13,751 SH SOLE 13,751 0 0
CBOE GLOBAL MKTS INC COM 12503M108 226,823 807 SH SOLE 807 0 0
LAM RESEARCH CORP COM NEW 512807306 1,806,923 8,457 SH SOLE 8,457 0 0
VULCAN MATLS CO COM 929160109 207,493 762 SH SOLE 762 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,914,409 9,679 SH SOLE 9,679 0 0
ENTERGY CORP NEW COM 29364G103 2,161,919 19,241 SH SOLE 19,241 0 0
DARDEN RESTAURANTS INC COM 237194105 1,279,161 6,525 SH SOLE 6,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 205,067 3,268 SH SOLE 3,268 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 495,146 1,976 SH SOLE 1,976 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,584,253 39,922 SH SOLE 39,922 0 0
WEC ENERGY GROUP INC COM 92939U106 393,734 3,401 SH SOLE 3,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238,609 911 SH SOLE 911 0 0
FEDEX CORP COM 31428X106 1,791,229 5,029 SH SOLE 5,029 0 0
FIRSTENERGY CORP COM 337932107 1,138,026 22,464 SH SOLE 22,464 0 0
CVS HEALTH CORP COM 126650100 803,019 11,181 SH SOLE 11,181 0 0
MANULIFE FINL CORP COM 56501R106 1,276,381 37,061 SH SOLE 37,061 0 0
TOYOTA MOTOR CORP ADS 892331307 877,119 4,256 SH SOLE 4,256 0 0
GSK PLC SPONSORED ADR 37733W204 875,340 15,860 SH SOLE 15,860 0 0
WELLS FARGO CO NEW COM 949746101 1,486,159 18,668 SH SOLE 18,668 0 0
SNAP ON INC COM 833034101 1,210,975 3,334 SH SOLE 3,334 0 0
METLIFE INC COM 59156R108 2,093,807 29,607 SH SOLE 29,607 0 0
INTERNATIONAL PAPER CO COM 460146103 870,188 24,375 SH SOLE 24,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,375,628 23,403 SH SOLE 23,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 822,249 38,877 SH SOLE 38,877 0 0
IRON MTN INC DEL COM 46284V101 1,151,629 11,275 SH SOLE 11,275 0 0
NRG ENERGY INC COM NEW 629377508 673,705 4,610 SH SOLE 4,610 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 763,506 6,028 SH SOLE 6,028 0 0
CME GROUP INC COM 12572Q105 817,233 2,767 SH SOLE 2,767 0 0
T-MOBILE US INC COM 872590104 985,461 4,692 SH SOLE 4,692 0 0
LINDE PLC SHS G54950103 1,432,251 2,889 SH SOLE 2,889 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 919,878 49,750 SH SOLE 49,750 0 0
INVESCO LTD SHS G491BT108 765,815 31,528 SH SOLE 31,528 0 0
SHELL PLC SPON ADS 780259305 1,540,818 16,568 SH SOLE 16,568 0 0
REGENCY CTRS CORP COM 758849103 682,529 9,021 SH SOLE 9,021 0 0
COMCAST CORP NEW CL A 20030N101 1,096,636 38,197 SH SOLE 38,197 0 0
DOMINION ENERGY INC COM 25746U109 1,159,867 18,762 SH SOLE 18,762 0 0
HASBRO INC COM 418056107 860,933 9,198 SH SOLE 9,198 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322,321 5,009 SH SOLE 5,009 0 0
ALPHABET INC CAP STK CL C 02079K107 2,285,414 7,967 SH SOLE 7,967 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 221,736 2,897 SH SOLE 2,897 0 0
BANK FIRST CORP COM 06211J100 1,124,375 8,325 SH SOLE 8,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349,673 1,721 SH SOLE 1,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 424,694 996 SH SOLE 996 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479,186 1,862 SH SOLE 1,862 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 220,272 4,800 SH SOLE 4,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223,665 740 SH SOLE 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,307,299 1,981 SH SOLE 1,981 0 0
CONOCOPHILLIPS COM 20825C104 227,832 1,726 SH SOLE 1,726 0 0
ANI PHARMACEUTICALS INC COM 00182C103 204,504 2,865 SH SOLE 2,865 0 0
DYNATRACE INC COM NEW 268150109 335,557 9,074 SH SOLE 9,074 0 0
TRUIST FINL CORP COM 89832Q109 612,045 13,314 SH SOLE 13,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238,835 3,292 SH SOLE 3,292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 446,808 759 SH SOLE 759 0 0
SITIME CORP COM 82982T106 267,646 775 SH SOLE 775 0 0
MUELLER INDS INC COM 624756102 230,796 2,083 SH SOLE 2,083 0 0
PALOMAR HLDGS INC COM 69753M105 575,871 4,819 SH SOLE 4,819 0 0
ENOVA INTL INC COM 29357K103 248,433 1,829 SH SOLE 1,829 0 0
ESCO TECHNOLOGIES INC COM 296315104 314,853 1,119 SH SOLE 1,119 0 0
ENPRO INC COM 29355X107 251,903 1,005 SH SOLE 1,005 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,135,452 12,096 SH SOLE 12,096 0 0
INTERDIGITAL INC COM 45867G101 613,664 2,032 SH SOLE 2,032 0 0
AEROVIRONMENT INC COM 008073108 270,365 1,477 SH SOLE 1,477 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 391,754 17,599 SH SOLE 17,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222,205 1,697 SH SOLE 1,697 0 0
ATI INC COM 01741R102 224,299 1,542 SH SOLE 1,542 0 0
MONGODB INC CL A 60937P106 480,484 1,963 SH SOLE 1,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 457,398 1,063 SH SOLE 1,063 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210,922 2,299 SH SOLE 2,299 0 0
KROGER CO COM 501044101 839,376 11,600 SH SOLE 11,600 0 0
DEERE & CO COM 244199105 337,980 600 SH SOLE 600 0 0
FAIR ISAAC CORP COM 303250104 429,151 402 SH SOLE 402 0 0
BWX TECHNOLOGIES INC COM 05605H100 497,933 2,435 SH SOLE 2,435 0 0
FTAI AVIATION LTD SHS G3730V105 435,120 1,776 SH SOLE 1,776 0 0
ROBINHOOD MKTS INC COM CL A 770700102 302,980 4,372 SH SOLE 4,372 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 336,889 104,624 SH SOLE 104,624 0 0
MP MATERIALS CORP COM CL A 553368101 336,179 6,966 SH SOLE 6,966 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,105,879 129,798 SH SOLE 129,798 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 578,801 17,099 SH SOLE 17,099 0 0
BIOGEN INC COM 09062X103 571,440 3,117 SH SOLE 3,117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 529,893 2,683 SH SOLE 2,683 0 0
BLOOM ENERGY CORP COM CL A 093712107 824,186 6,083 SH SOLE 6,083 0 0
LUMENTUM HLDGS INC COM 55024U109 873,531 1,243 SH SOLE 1,243 0 0
GOLAR LNG LTD SHS G9456A100 496,243 9,171 SH SOLE 9,171 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 736,156 13,027 SH SOLE 13,027 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 759,035 22,712 SH SOLE 22,712 0 0
ARLO TECHNOLOGIES INC COM 04206A101 718,231 50,473 SH SOLE 50,473 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 517,684 7,342 SH SOLE 7,342 0 0
MASTEC INC COM 576323109 547,923 1,703 SH SOLE 1,703 0 0
MATTHEWS INTL CORP CL A 577128101 348,647 13,503 SH SOLE 13,503 0 0
PIXELWORKS INC COM 72581M404 201,080 37,237 SH SOLE 37,237 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 462,833 10,596 SH SOLE 10,596 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 657,321 16,576 SH SOLE 16,576 0 0
MERCURY SYS INC COM 589378108 399,984 5,486 SH SOLE 5,486 0 0
COMMVAULT SYS INC COM 204166102 331,188 4,252 SH SOLE 4,252 0 0
UNITY SOFTWARE INC COM 91332U101 267,229 12,180 SH SOLE 12,180 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 33,556 29,000 SH SOLE 29,000 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 466,518 8,456 SH SOLE 8,456 0 0