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      <invstOrSec>
        <name>Wingstop Inc</name>
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          <isin value="US9741551033"/>
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      <invstOrSec>
        <name>WisdomTree International Quali</name>
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        <title>WisdomTree International Quality Dividend Growth Fund</title>
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          <ticker value="IQDG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Zurn Elkay Water Solutions Cor</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>Zurn Elkay Water Solutions Corp</title>
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          <isin value="US98983L1089"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halozyme Therapeutics Inc</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
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          <isin value="US40637H1095"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Select Dividend ETF</name>
        <lei>549300NTKYSVK7SH3145</lei>
        <title>iShares Select Dividend ETF</title>
        <cusip>464287168</cusip>
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          <isin value="US4642871689"/>
          <ticker value="DVY"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Core S&amp;P 500 ETF</name>
        <lei>5493007M4YMN8XL48C14</lei>
        <title>iShares Core S&amp;P 500 ETF</title>
        <cusip>464287200</cusip>
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          <isin value="US4642872000"/>
          <ticker value="IVV"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 1000 Value ETF</name>
        <lei>549300KLSYN5NN4YNM90</lei>
        <title>iShares Russell 1000 Value ETF</title>
        <cusip>464287598</cusip>
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          <isin value="US4642875987"/>
          <ticker value="IWD"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 2000 Growth ET</name>
        <lei>549300CPJOUVKWJGSH44</lei>
        <title>iShares Russell 2000 Growth ETF</title>
        <cusip>464287648</cusip>
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          <isin value="US4642876480"/>
          <ticker value="IWO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>iShares Russell 3000 ETF</name>
        <lei>549300MZB6KLEC394780</lei>
        <title>iShares Russell 3000 ETF</title>
        <cusip>464287689</cusip>
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          <isin value="US4642876894"/>
          <ticker value="IWV"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares S&amp;P Mid-Cap 400 Value</name>
        <lei>549300RXJ5JGMYH3Y929</lei>
        <title>iShares S&amp;P Mid-Cap 400 Value ETF</title>
        <cusip>464287705</cusip>
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          <isin value="US4642877058"/>
          <ticker value="IJJ"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Core S&amp;P Small-Cap ETF</name>
        <lei>549300BZQ17QYN750B25</lei>
        <title>iShares Core S&amp;P Small-Cap ETF</title>
        <cusip>464287804</cusip>
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          <isin value="US4642878049"/>
          <ticker value="IJR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares S&amp;P Small-Cap 600 Valu</name>
        <lei>549300XRN6BYGRPV6Y61</lei>
        <title>iShares S&amp;P Small-Cap 600 Value ETF</title>
        <cusip>464287879</cusip>
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          <isin value="US4642878791"/>
          <ticker value="IJS"/>
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        <name>iShares U.S. Aerospace &amp; Defen</name>
        <lei>549300BI35CWQ4Q8FM41</lei>
        <title>iShares U.S. Aerospace &amp; Defense ETF</title>
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          <isin value="US4642887602"/>
          <ticker value="ITA"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Knife River Corp</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894104</cusip>
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          <isin value="US4988941047"/>
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        <name>Lumentum Holdings Inc</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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          <ticker value="LITE"/>
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        <name>Ollie's Bargain Outlet Holding</name>
        <lei>529900YO5DSQCPEFDZ05</lei>
        <title>Ollie's Bargain Outlet Holdings Inc</title>
        <cusip>681116109</cusip>
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        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
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        <name>PAR Technology Corp</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
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        <name>Penumbra Inc</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>Penumbra Inc</title>
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        <name>Pure Storage Inc</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>Pure Storage Inc</title>
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        <name>RadNet Inc</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>RadNet Inc</title>
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        <name>SPDR Gold Shares</name>
        <lei>N/A</lei>
        <title>SPDR Gold Shares</title>
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        <name>Schwab International Equity ET</name>
        <lei>5493003PP4X6ZGIBL520</lei>
        <title>Schwab International Equity ETF</title>
        <cusip>808524805</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>ADMA Biologics Inc</name>
        <lei>N/A</lei>
        <title>ADMA Biologics Inc</title>
        <cusip>000899104</cusip>
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          <isin value="US0008991046"/>
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        <balance>64120.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Drainage Systems Inc</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems Inc</title>
        <cusip>00790R104</cusip>
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          <isin value="US00790R1041"/>
          <ticker value="WMS"/>
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        <balance>15008.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AeroVironment Inc</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment Inc</title>
        <cusip>008073108</cusip>
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          <isin value="US0080731088"/>
          <ticker value="AVAV"/>
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        <balance>6646.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BWX Technologies Inc</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605H100</cusip>
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          <isin value="US05605H1005"/>
          <ticker value="BWXT"/>
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        <balance>9815.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1809591.550000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Catalyst Pharmaceuticals Inc</name>
        <lei>5299004O0R5XXLA5H544</lei>
        <title>Catalyst Pharmaceuticals Inc</title>
        <cusip>14888U101</cusip>
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          <isin value="US14888U1016"/>
          <ticker value="CPRX"/>
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        <balance>46540.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chewy Inc</name>
        <lei>254900NPQSTG9I422879</lei>
        <title>Chewy Inc</title>
        <cusip>16679L109</cusip>
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          <isin value="US16679L1098"/>
          <ticker value="CHWY"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carpenter Technology Corp</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>Carpenter Technology Corp</title>
        <cusip>144285103</cusip>
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          <isin value="US1442851036"/>
          <ticker value="CRS"/>
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        <balance>5756.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Casella Waste Systems Inc</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>Casella Waste Systems Inc</title>
        <cusip>147448104</cusip>
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          <isin value="US1474481041"/>
          <ticker value="CWST"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Celsius Holdings Inc</name>
        <lei>N/A</lei>
        <title>Celsius Holdings Inc</title>
        <cusip>15118V207</cusip>
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          <isin value="US15118V2079"/>
          <ticker value="CELH"/>
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        <balance>24621.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Convatec Group PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>Convatec Group PLC</title>
        <cusip>21244X109</cusip>
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          <isin value="US21244X1090"/>
          <ticker value="CNVVY"/>
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        <balance>70729.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Core MSCI Emerging Mar</name>
        <lei>5493007C24Z3ZDJ0VD06</lei>
        <title>iShares Core MSCI Emerging Markets ETF</title>
        <cusip>46434G103</cusip>
        <identifiers>
          <isin value="US46434G1031"/>
          <ticker value="IEMG"/>
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        <balance>144.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ciena Corp</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>Ciena Corp</title>
        <cusip>171779309</cusip>
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          <isin value="US1717793095"/>
          <ticker value="CIEN"/>
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        <balance>7287.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>78462F103</cusip>
        <identifiers>
          <isin value="US78462F1030"/>
          <ticker value="SPY"/>
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        <balance>572.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPDR S&amp;P 600 Small Cap Growth</name>
        <lei>549300LKXS11U5S11F10</lei>
        <title>SPDR S&amp;P 600 Small Cap Growth ETF</title>
        <cusip>78464A201</cusip>
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          <isin value="US78464A2015"/>
          <ticker value="SLYG"/>
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        <balance>3432.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>StoneX Group Inc</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
        <cusip>861896108</cusip>
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          <ticker value="SNEX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Vanguard Energy ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Energy ETF</title>
        <cusip>92204A306</cusip>
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          <isin value="US92204A3068"/>
          <ticker value="VDE"/>
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        <assetCat>EC</assetCat>
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        <name>Vanguard Growth ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Growth ETF</title>
        <cusip>922908736</cusip>
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          <isin value="US9229087369"/>
          <ticker value="VUG"/>
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        <balance>900.000000000000</balance>
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        <name>Watts Water Technologies Inc</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>Watts Water Technologies Inc</title>
        <cusip>942749102</cusip>
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          <ticker value="WTS"/>
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        <name>WisdomTree International Small</name>
        <lei>549300GPLEBOIFTJ3I32</lei>
        <title>WisdomTree International SmallCap Dividend Fund</title>
        <cusip>97717W760</cusip>
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          <ticker value="DLS"/>
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        <assetCat>EC</assetCat>
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        <name>InterDigital Inc</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867G101</cusip>
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          <ticker value="IDCC"/>
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        <balance>5691.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco QQQ Trust Series 1</name>
        <lei>549300VY6FEJBCIMET58</lei>
        <title>Invesco QQQ Trust Series 1</title>
        <cusip>46090E103</cusip>
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          <isin value="US46090E1038"/>
          <ticker value="QQQ"/>
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        <balance>1441.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>865133.170000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Aerospace &amp; Defense ET</name>
        <lei>N/A</lei>
        <title>Invesco Aerospace &amp; Defense ETF</title>
        <cusip>46137V100</cusip>
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          <isin value="US46137V1008"/>
          <ticker value="PPA"/>
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        <balance>16.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares MSCI EAFE Growth ETF</name>
        <lei>549300TM3QJ7458P4314</lei>
        <title>iShares MSCI EAFE Growth ETF</title>
        <cusip>464288885</cusip>
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          <isin value="US4642888857"/>
          <ticker value="EFG"/>
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        <balance>4128.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470096.640000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palomar Holdings Inc</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>Palomar Holdings Inc</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
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        <name>Schwab U.S. Large-Cap Value ET</name>
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      <invstOrSec>
        <name>Stride Inc</name>
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        <name>Vanguard Value ETF</name>
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        <name>RxSight Inc</name>
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        <name>SPDR S&amp;P 600 Small CapValue ET</name>
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        <name>Verra Mobility Corp</name>
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        <name>Wynn Resorts Ltd</name>
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        <name>TechnipFMC PLC</name>
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        <name>Millicom International Cellula</name>
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        <title>Millicom International Cellular SA</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>SPDR S&amp;P Aerospace &amp; Defense E</name>
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        <name>Health Care Select Sector SPDR</name>
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        <name>Bentley Systems Inc</name>
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        <name>First American Government Obli</name>
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        <name>First Trust Dow Jones Select M</name>
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        <name>GDS Holdings Ltd</name>
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        <name>Global X US Infrastructure Dev</name>
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        <name>Goosehead Insurance Inc</name>
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        <name>iRhythm Technologies Inc</name>
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        <title>iRhythm Technologies Inc</title>
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        <name>iShares MSCI EAFE ETF</name>
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        <title>iShares MSCI EAFE ETF</title>
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        <name>iShares Russell Mid-Cap Value</name>
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        <name>iShares Core S&amp;P Mid-Cap ETF</name>
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        <title>iShares Core S&amp;P Mid-Cap ETF</title>
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        <name>iShares Russell 1000 Growth ET</name>
        <lei>549300H1KWQVEKI25E14</lei>
        <title>iShares Russell 1000 Growth ETF</title>
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        <name>iShares S&amp;P Small-Cap 600 Grow</name>
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        <title>iShares S&amp;P Small-Cap 600 Growth ETF</title>
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        <name>iShares U.S. Home Construction</name>
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      <invstOrSec>
        <name>iShares Micro-Cap ETF</name>
        <lei>549300RWAE45TBJ0XD47</lei>
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      <invstOrSec>
        <name>One Global ETF</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Oshkosh Corp</name>
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        <name>Pinterest Inc</name>
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        <name>Q2 Holdings Inc</name>
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        <name>RH</name>
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        <name>SPDR S&amp;P International Small C</name>
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        <name>SPDR Portfolio S&amp;P 500 Growth</name>
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        <title>SPDR Portfolio S&amp;P 500 Growth ETF</title>
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        <name>SPDR S&amp;P 400 Mid CapGrowth ETF</name>
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        <name>SPDR S&amp;P 400 Mid Cap Value ETF</name>
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      <invstOrSec>
        <name>Technology Select Sector SPDR</name>
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        <name>Sterling Infrastructure Inc</name>
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        <name>VanEck Morningstar Wide Moat E</name>
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        <name>WisdomTree US SmallCap Fund</name>
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        <name>Wintrust Financial Corp</name>
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        <name>Credo Technology Group Holding</name>
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        <name>Invesco Semiconductors ETF</name>
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        <name>iShares S&amp;P Mid-Cap 400 Growth</name>
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        <title>iShares S&amp;P Mid-Cap 400 Growth ETF</title>
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        <name>iShares MSCI EAFE Small-Cap ET</name>
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        <title>iShares MSCI EAFE Small-Cap ETF</title>
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        <name>iShares U.S. Pharmaceuticals E</name>
        <lei>549300K3OFF3L3ODU217</lei>
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        <name>Mercury Systems Inc</name>
        <lei>549300P3B84SGK7HH679</lei>
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        <name>Schwab U.S. Large-Cap Growth E</name>
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        <title>Schwab U.S. Large-Cap Growth ETF</title>
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        <issuerCat>RF</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Schwab US Small-Cap ETF</name>
        <lei>5493003UKSEZNILT8D61</lei>
        <title>Schwab US Small-Cap ETF</title>
        <cusip>808524607</cusip>
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          <isin value="US8085246077"/>
          <ticker value="SCHA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Shake Shack Inc</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>Shake Shack Inc</title>
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          <isin value="US8190471016"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sprouts Farmers Market Inc</name>
        <lei>529900P8F4G77Q52XE24</lei>
        <title>Sprouts Farmers Market Inc</title>
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          <isin value="US85208M1027"/>
          <ticker value="SFM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BJ's Wholesale Club Holdings I</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ's Wholesale Club Holdings Inc</title>
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          <isin value="US05550J1016"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BellRing Brands Inc</name>
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        <title>BellRing Brands Inc</title>
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          <isin value="US07831C1036"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bright Horizons Family Solutio</name>
        <lei>N/A</lei>
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          <isin value="US1091941005"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cheesecake Factory Inc/The</name>
        <lei>529900872XMLK10SY247</lei>
        <title>Cheesecake Factory Inc/The</title>
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          <isin value="US1630721017"/>
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        <name>Guardant Health Inc</name>
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        <title>Guardant Health Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco S&amp;P SmallCap 600 Pure</name>
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        <title>Invesco S&amp;P SmallCap 600 Pure Value ETF</title>
        <cusip>46137V167</cusip>
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          <isin value="US46137V1677"/>
          <ticker value="RZV"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco S&amp;P 500 Low Volatility</name>
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        <title>Invesco S&amp;P 500 Low Volatility ETF</title>
        <cusip>46138E354</cusip>
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          <isin value="US46138E3541"/>
          <ticker value="SPLV"/>
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        <balance>236.000000000000</balance>
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      <invstOrSec>
        <name>iShares Russell Mid-Cap ETF</name>
        <lei>549300RVM4H7425YNW89</lei>
        <title>iShares Russell Mid-Cap ETF</title>
        <cusip>464287499</cusip>
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          <isin value="US4642874998"/>
          <ticker value="IWR"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>iShares Russell 2000 ETF</name>
        <lei>549300O80OAR5VTWR172</lei>
        <title>iShares Russell 2000 ETF</title>
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          <isin value="US4642876555"/>
          <ticker value="IWM"/>
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        <name>iShares U.S. Tech Breakthrough</name>
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        <title>iShares U.S. Tech Breakthrough Multisector ETF</title>
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        <name>Natera Inc</name>
        <lei>N/A</lei>
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        <name>Nutanix Inc</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <name>Piper Sandler Cos</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>Piper Sandler Cos</title>
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        <name>SPDR Portfolio Developed World</name>
        <lei>549300NVXJXJCDK35U34</lei>
        <title>SPDR Portfolio Developed World ex-US ETF</title>
        <cusip>78463X889</cusip>
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        <name>Schwab International Small-Cap</name>
        <lei>549300WKPJ36EQS9LQ80</lei>
        <title>Schwab International Small-Cap Equity ETF</title>
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          <isin value="US8085248883"/>
          <ticker value="SCHC"/>
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        <name>Communication Services Select</name>
        <lei>549300RPODKQJE2HDW24</lei>
        <title>Communication Services Select Sector SPDR Fund</title>
        <cusip>81369Y852</cusip>
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          <ticker value="XLC"/>
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        <name>Silicon Laboratories Inc</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>Silicon Laboratories Inc</title>
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          <ticker value="SLAB"/>
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        <name>Tetra Tech Inc</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech Inc</title>
        <cusip>88162G103</cusip>
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          <ticker value="TTEK"/>
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        <assetCat>EC</assetCat>
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        <name>Vanguard Small-Cap ETF</name>
        <lei>N/A</lei>
        <title>Vanguard Small-Cap ETF</title>
        <cusip>922908751</cusip>
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          <ticker value="VB"/>
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        <name>Super Group SGHC Ltd</name>
        <lei>N/A</lei>
        <title>Super Group SGHC Ltd</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011334468"/>
          <ticker value="CYBR"/>
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        <balance>2087.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008334.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ionis Pharmaceuticals Inc</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>Ionis Pharmaceuticals Inc</title>
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          <isin value="US4622221004"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Core S&amp;P Total U.S. St</name>
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        <title>iShares Core S&amp;P Total U.S. Stock Market ETF</title>
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          <isin value="US4642871507"/>
          <ticker value="ITOT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares S&amp;P 500 Value ETF</name>
        <lei>549300CBC7RH6BCDVO32</lei>
        <title>iShares S&amp;P 500 Value ETF</title>
        <cusip>464287408</cusip>
        <identifiers>
          <isin value="US4642874089"/>
          <ticker value="IVE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell Mid-Cap Growth</name>
        <lei>5493004I787UFE6AN650</lei>
        <title>iShares Russell Mid-Cap Growth ETF</title>
        <cusip>464287481</cusip>
        <identifiers>
          <isin value="US4642874816"/>
          <ticker value="IWP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 2000 Value ETF</name>
        <lei>549300WJAJCAZZLTQD63</lei>
        <title>iShares Russell 2000 Value ETF</title>
        <cusip>464287630</cusip>
        <identifiers>
          <isin value="US4642876308"/>
          <ticker value="IWN"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Planet Fitness Inc</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>Planet Fitness Inc</title>
        <cusip>72703H101</cusip>
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          <isin value="US72703H1014"/>
          <ticker value="PLNT"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPDR Portfolio S&amp;P 500 Value E</name>
        <lei>549300Q000TDS51V8H46</lei>
        <title>SPDR Portfolio S&amp;P 500 Value ETF</title>
        <cusip>78464A508</cusip>
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          <isin value="US78464A5083"/>
          <ticker value="SPYV"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Schwab U.S. Mid-Cap ETF</name>
        <lei>549300CX4Y7E1N0YFZ10</lei>
        <title>Schwab U.S. Mid-Cap ETF</title>
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          <ticker value="SCHM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vanguard Information Technolog</name>
        <lei>N/A</lei>
        <title>Vanguard Information Technology ETF</title>
        <cusip>92204A702</cusip>
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          <isin value="US92204A7028"/>
          <ticker value="VGT"/>
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        <balance>12.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coherent Corp</name>
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        <title>Coherent Corp</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dimensional US Core Equity 2 E</name>
        <lei>54930056FNVIE1543D41</lei>
        <title>Dimensional US Core Equity 2 ETF</title>
        <cusip>25434V708</cusip>
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          <isin value="US25434V7082"/>
          <ticker value="DFAC"/>
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        <balance>499.990000000000</balance>
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        <valUSD>19284.610000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HealthEquity Inc</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HealthEquity Inc</title>
        <cusip>42226A107</cusip>
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          <isin value="US42226A1079"/>
          <ticker value="HQY"/>
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        <balance>15023.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1423729.710000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Invesco RAFI US 1500 Small-Mid</name>
        <lei>549300214WQK8EQ12B13</lei>
        <title>Invesco RAFI US 1500 Small-Mid ETF</title>
        <cusip>46137V597</cusip>
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          <isin value="US46137V5975"/>
          <ticker value="PRFZ"/>
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        <balance>1350.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Invesco Next Gen Media and Gam</name>
        <lei>5493009XXQ959LF9QP20</lei>
        <title>Invesco Next Gen Media and Gaming ETF</title>
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          <isin value="US46137V6965"/>
          <ticker value="GGME"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Consumer Discretionary Select</name>
        <lei>549300CD2I087Y919K79</lei>
        <title>Consumer Discretionary Select Sector SPDR Fund</title>
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          <ticker value="XLY"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Global-e Online Ltd</name>
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        <title>Global-e Online Ltd</title>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>Mount Vernon Liquid Assets Portfolio, LLC</name>
        <lei>N/A</lei>
        <title>Mount Vernon Liquid Assets Portfolio, LLC</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="990VR1110"/>
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        <valUSD>23840879.25</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
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        <securityLending>
          <cashCollateralCondition cashCollateralVal="23840879.250000000000" isCashCollateral="Y"/>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-17</ncom:dateSigned>
      <ncom:nameOfApplicant>FundX Investment Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/ Sean McKeon</ncom:signature>
      <ncom:signerName>FundX Investment Trust</ncom:signerName>
      <ncom:title>Chief Compliance Officer / Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
