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 28,272,027 559,494 SH SOLE 559,494 0 0
RBB FD INC F M 2YEAR INVES 74933W429 9,607,199 190,735 SH SOLE 190,735 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 7,793,219 156,208 SH SOLE 156,208 0 0
RBB FD INC F M 10 YEAR INVE 74933W411 18,029,314 357,654 SH SOLE 357,654 0 0
RBB FD INC US TREASR 10 YR 74933W536 517,525 11,980 SH SOLE 11,980 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 868,369 16,335 SH SOLE 16,335 0 0
RBB FD INC US TREASY 2 YR 74933W486 246,880 5,147 SH SOLE 5,147 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 1,218,869 25,261 SH SOLE 25,261 0 0
RBB FD INC US TREAS 7 YR NT 74933W528 300,237 6,308 SH SOLE 6,308 0 0
ISHARES TR MBS ETF 464288588 712,397 7,537 SH SOLE 7,537 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 314,537 6,414 SH SOLE 6,414 0 0
RBB FD INC F/M HIGH YIELD 74933W197 14,201,445 275,065 SH SOLE 275,065 0 0
RBB FD INC F/M US TREASURY 74933W452 41,152,162 825,437 SH SOLE 825,437 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,712,217 2,493 SH SOLE 2,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,531,978 57,528 SH SOLE 57,528 0 0
RBB FD INC F/M ULTRASHORT T 74933W163 7,337,527 146,443 SH SOLE 146,443 0 0
INSMED INC COM PAR $.01 457669307 1,196,063 11,218 SH SOLE 11,218 0 0
LIVANOVA PLC SHS G5509L101 9,429,150 114,668 SH SOLE 114,668 0 0
RADNET INC COM 750491102 929,120 15,066 SH SOLE 15,066 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,447,597 51,906 SH SOLE 51,906 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,656,079 187,574 SH SOLE 187,574 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 8,222,626 92,618 SH SOLE 92,618 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,862,924 8,975 SH SOLE 8,975 0 0
SAVARA INC COM 805111101 4,055,461 658,354 SH SOLE 658,354 0 0
GLOBUS MED INC CL A 379577208 1,324,919 16,769 SH SOLE 16,769 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 676,906 78,255 SH SOLE 78,255 0 0
GUARDANT HEALTH INC COM 40131M109 8,331,016 55,529 SH SOLE 55,529 0 0
CERIBELL INC COM 15678C102 1,737,819 89,348 SH SOLE 89,348 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 6,027,115 51,483 SH SOLE 51,483 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,282,121 13,409 SH SOLE 13,409 0 0
COGENT BIOSCIENCES INC COM 19240Q201 8,850,226 228,688 SH SOLE 228,688 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,365,844 235,085 SH SOLE 235,085 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 4,229,439 60,585 SH SOLE 60,585 0 0
KORRO BIO INC COM 500946108 837,747 63,562 SH SOLE 63,562 0 0
ICU MED INC COM 44930G107 2,514,766 17,155 SH SOLE 17,155 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,367,979 234,208 SH SOLE 234,208 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 916,716 106,968 SH SOLE 106,968 0 0
BILLIONTOONE INC CL A 090168105 5,231,128 43,600 SH SOLE 43,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,655,252 88,042 SH SOLE 88,042 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,395,830 18,741 SH SOLE 18,741 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,083,399 96,046 SH SOLE 96,046 0 0
WAYSTAR HLDG CORP COM 946784105 1,145,061 55,775 SH SOLE 55,775 0 0
NEOGENOMICS INC COM NEW 64049M209 635,453 43,554 SH SOLE 43,554 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,497,445 167,165 SH SOLE 167,165 0 0
CYTOKINETICS INC COM NEW 23282W605 5,187,304 60,891 SH SOLE 60,891 0 0
HINGE HEALTH INC CL A 433313103 1,476,321 17,787 SH SOLE 17,787 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,666,098 17,446 SH SOLE 17,446 0 0
VERADERMICS INC COMMON STOCK 922967104 4,421,783 35,967 SH SOLE 35,967 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,856,984 18,050 SH SOLE 18,050 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,497,095 35,875 SH SOLE 35,875 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,475,560 134,761 SH SOLE 134,761 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 241,739 5,139 SH SOLE 5,139 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,547,436 41,800 SH SOLE 41,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,548,446 66,060 SH SOLE 66,060 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,095,017 146,475 SH SOLE 146,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 147,204,541 1,487,215 SH SOLE 1,487,215 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 144,073,705 3,413,260 SH SOLE 3,413,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,246,091 35,823 SH SOLE 35,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,422,921 51,449 SH SOLE 51,449 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,499,753 75,252 SH SOLE 75,252 0 0
ELI LILLY & CO COM 532457108 29,457,630 24,561 SH SOLE 24,561 0 0
APPLE INC COM 037833100 65,992,896 228,085 SH SOLE 228,085 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,352,793 64,012 SH SOLE 64,012 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,114,751 15,088 SH SOLE 15,088 0 0
VISA INC COM CL A 92826C839 19,508,968 56,867 SH SOLE 56,867 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,428,600 247,900 SH SOLE 247,900 0 0
ECOLAB INC COM 278865100 5,102,464 18,314 SH SOLE 18,314 0 0
IDEXX LABS INC COM 45168D104 13,633,743 25,898 SH SOLE 25,898 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,571,882 36,628 SH SOLE 36,628 0 0
AMAZON COM INC COM 023135106 49,691,030 208,488 SH SOLE 208,488 0 0
WASTE MGMT INC DEL COM 94106L109 11,153,335 50,042 SH SOLE 50,042 0 0
MICROSOFT CORP COM 594918104 50,750,305 136,050 SH SOLE 136,050 0 0
META PLATFORMS INC CL A 30303M102 31,247,280 55,428 SH SOLE 55,428 0 0
ALPHABET INC CAP STK CL A 02079K305 78,812,553 220,535 SH SOLE 220,535 0 0
PALO ALTO NETWORKS INC COM 697435105 32,570,138 95,508 SH SOLE 95,508 0 0
NVIDIA CORPORATION COM 67066G104 58,949,691 294,630 SH SOLE 294,630 0 0
HOME DEPOT INC COM 437076102 21,120,418 59,885 SH SOLE 59,885 0 0
BROADCOM INC COM 11135F101 70,511,542 186,662 SH SOLE 186,662 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,666,145 24,869 SH SOLE 24,869 0 0
ULTA BEAUTY INC COM 90384S303 11,277,206 25,006 SH SOLE 25,006 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,816,328 95,736 SH SOLE 95,736 0 0
EATON CORP PLC SHS G29183103 14,845,136 34,838 SH SOLE 34,838 0 0
XYLEM INC COM 98419M100 6,749,272 57,096 SH SOLE 57,096 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,464,982 16,783 SH SOLE 16,783 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,905,608 99,515 SH SOLE 99,515 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,509,333 25,267 SH SOLE 25,267 0 0
NETFLIX INC. COM 64110L106 6,827,696 95,626 SH SOLE 95,626 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,992,599 34,416 SH SOLE 34,416 0 0
MICRON TECHNOLOGY INC COM 595112103 11,415,928 9,890 SH SOLE 9,890 0 0
GENERAC HLDGS INC COM 368736104 9,925,381 33,897 SH SOLE 33,897 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,484,470 21,768 SH SOLE 21,768 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,597,525 34,366 SH SOLE 34,366 0 0
HONEYWELL INTL INC COM 438516205 7,696,674 34,376 SH SOLE 34,376 0 0
CHEVRON CORPORATION COM 166764100 6,777,263 40,886 SH SOLE 40,886 0 0
MCDONALDS CORP COM 580135101 510,616 1,889 SH SOLE 1,889 0 0
EXXON MOBIL CORP COM 30231G102 6,347,499 46,427 SH SOLE 46,427 0 0
JOHNSON & JOHNSON COM 478160104 9,949,783 39,177 SH SOLE 39,177 0 0
COLGATE PALMOLIVE CO COM 194162103 1,355,305 14,783 SH SOLE 14,783 0 0
FASTENAL CO COM 311900104 1,927,702 40,135 SH SOLE 40,135 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 969,428 19,386 SH SOLE 19,386 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 473,456 4,027 SH SOLE 4,027 0 0
VALERO ENERGY CORP COM 91913Y100 1,624,057 6,749 SH SOLE 6,749 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 419,342 362 SH SOLE 362 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,387,646 12,571 SH SOLE 12,571 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,995,460 728,304 SH SOLE 728,304 0 0
PROCTER & GAMBLE CO COM 742718109 2,179,343 14,861 SH SOLE 14,861 0 0
ALTRIA GROUP INC COM 02209S103 1,018,740 14,159 SH SOLE 14,159 0 0
TARGET CORP COM 87612E106 1,388,776 10,633 SH SOLE 10,633 0 0
PARKER-HANNIFIN CORP COM 701094104 263,114 269 SH SOLE 269 0 0
SYSCO CORP COM 871829107 2,814,312 33,672 SH SOLE 33,672 0 0
EMERSON ELEC CO COM 291011104 384,215 2,684 SH SOLE 2,684 0 0
COCA COLA CO COM 191216100 1,816,303 22,349 SH SOLE 22,349 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 203,882 200,000 PRN SOLE 200,000 0 0
GE VERNOVA INC COM 36828A101 574,507 489 SH SOLE 489 0 0
DISNEY WALT CO COM 254687106 914,856 9,505 SH SOLE 9,505 0 0
GE AEROSPACE COM NEW 369604301 549,757 1,471 SH SOLE 1,471 0 0
CISCO SYS INC COM 17275R102 9,534,191 81,170 SH SOLE 81,170 0 0
SPDR SERIES TRUST --- 78464A847 918,788 13,567 SH SOLE 13,567 0 0
SPDR SERIES TRUST --- 78468R853 941,924 16,333 SH SOLE 16,333 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 306,299 3,370 SH SOLE 3,370 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 848,224 7,222 SH SOLE 7,222 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 299,661 3,169 SH SOLE 3,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 587,202 11,204 SH SOLE 11,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 584,336 7,234 SH SOLE 7,234 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,207,906 4,906 SH SOLE 4,906 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210,129 611 SH SOLE 611 0 0
BOOKING HOLDINGS INC COM 09857L108 488,378 2,740 SH SOLE 2,740 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 436,102 2,354 SH SOLE 2,354 0 0
ABBVIE INC COM 00287Y109 6,170,464 24,521 SH SOLE 24,521 0 0
AMPHENOL CORP CL A 032095101 499,515 2,833 SH SOLE 2,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,053,114 4,146 SH SOLE 4,146 0 0
APPLIED MATLS INC COM 038222105 617,442 854 SH SOLE 854 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 391,920 197 SH SOLE 197 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 407,930 3,478 SH SOLE 3,478 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 380,057 4,575 SH SOLE 4,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,626,268 3,250 SH SOLE 3,250 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 723,761 4,562 SH SOLE 4,562 0 0
KLA CORP COM NEW 482480100 1,027,624 3,406 SH SOLE 3,406 0 0
SELECT SECTOR SPDR TR --- 81369Y803 2,054,389 10,783 SH SOLE 10,783 0 0
QUALCOMM INC COM 747525103 2,501,317 13,536 SH SOLE 13,536 0 0
INTEL CORP COM 458140100 900,474 6,449 SH SOLE 6,449 0 0
PHILIP MORRIS INTL INC COM 718172109 709,529 3,922 SH SOLE 3,922 0 0
MERCK & CO INC COM 58933Y105 986,116 7,674 SH SOLE 7,674 0 0
LAM RESEARCH CORP COM NEW 512807306 4,547,365 10,494 SH SOLE 10,494 0 0
S&P GLOBAL INC COM 78409V104 300,151 737 SH SOLE 737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,388,815 24,103 SH SOLE 24,103 0 0
SALESFORCE INC COM 79466L302 516,978 3,300 SH SOLE 3,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391,785 4,076 SH SOLE 4,076 0 0
SERVICENOW INC COM 81762P102 238,073 2,398 SH SOLE 2,398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,478,338 6,098 SH SOLE 6,098 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,261,638 16,449 SH SOLE 16,449 0 0
TJX COS INC NEW COM 872540109 5,065,415 33,435 SH SOLE 33,435 0 0
CATERPILLAR INC COM 149123101 16,863,756 15,836 SH SOLE 15,836 0 0
STRYKER CORPORATION COM 863667101 2,707,939 8,601 SH SOLE 8,601 0 0
JPMORGAN CHASE & CO COM 46625H100 14,096,466 43,065 SH SOLE 43,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,342,912 8,043 SH SOLE 8,043 0 0
NIKE INC CL B 654106103 620,471 15,115 SH SOLE 15,115 0 0
AMERICAN EXPRESS CO COM 025816109 1,266,746 3,745 SH SOLE 3,745 0 0
ILLINOIS TOOL WKS INC COM 452308109 215,835 798 SH SOLE 798 0 0
NOVARTIS AG SPONSORED ADR 66987V109 321,276 2,050 SH SOLE 2,050 0 0
ABBOTT LABORATORIES COM 002824100 364,263 3,544 SH SOLE 3,544 0 0
CINCINNATI FINL CORP COM 172062101 231,425 1,250 SH SOLE 1,250 0 0
WALMART INC COM 931142103 4,412,836 38,962 SH SOLE 38,962 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 33,403,898 650,973 SH SOLE 650,973 0 0
ONEOK INC NEW COM 682680103 1,109,615 12,763 SH SOLE 12,763 0 0
TARGA RES CORP COM 87612G101 1,198,586 4,470 SH SOLE 4,470 0 0
RTX CORPORATION COM 75513E101 6,657,815 35,091 SH SOLE 35,091 0 0
CAPITAL ONE FINL CORP COM 14040H105 329,619 1,643 SH SOLE 1,643 0 0
ORACLE CORP COM 68389X105 5,628,692 38,408 SH SOLE 38,408 0 0
TEXAS INSTRS INC COM 882508104 5,616,774 18,844 SH SOLE 18,844 0 0
BLACKSTONE INC COM 09260D107 5,945,041 50,523 SH SOLE 50,523 0 0
PEPSICO INC COM 713448108 1,456,494 10,757 SH SOLE 10,757 0 0
WHIRLPOOL CORP COM 963320106 449,782 11,410 SH SOLE 11,410 0 0
NEXTERA ENERGY INC COM 65339F101 3,655,533 41,649 SH SOLE 41,649 0 0
LOCKHEED MARTIN CORP COM 539830109 4,639,652 9,107 SH SOLE 9,107 0 0
NUCOR CORP COM 670346105 6,100,454 27,387 SH SOLE 27,387 0 0
UNION PAC CORP COM 907818108 5,580,624 20,517 SH SOLE 20,517 0 0
HCA HEALTHCARE INC COM 40412C101 3,782,323 9,701 SH SOLE 9,701 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,676,154 171,320 SH SOLE 171,320 0 0
DOW HLDGS INC COM 260557103 566,407 20,702 SH SOLE 20,702 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,875,516 132,631 SH SOLE 132,631 0 0
BLACKROCK INC COM 09290D101 3,180,249 3,307 SH SOLE 3,307 0 0
TESLA INC COM 88160R101 3,371,950 8,017 SH SOLE 8,017 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,490,079 77,933 SH SOLE 77,933 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 452,478 10,340 SH SOLE 10,340 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 161,538 11,400 SH SOLE 11,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 772,284 34,686 SH SOLE 34,686 0 0
PFIZER INC COM 717081103 1,146,930 47,630 SH SOLE 47,630 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,362,460 24,200 SH SOLE 24,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 527,655 1,740 SH SOLE 1,740 0 0
ENERGIZER HLDGS INC COM 29272W109 685,201 31,959 SH SOLE 31,959 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 850,710 31,672 SH SOLE 31,672 0 0
ALLSTATE CORP COM 020002101 281,959 1,185 SH SOLE 1,185 0 0
UNITED RENTALS INC COM 911363109 2,194,408 1,937 SH SOLE 1,937 0 0
DIGITAL RLTY TR INC COM 253868103 829,121 4,617 SH SOLE 4,617 0 0
MEDTRONIC PLC SHS G5960L103 2,642,303 33,776 SH SOLE 33,776 0 0
--- COM 060505104 2,752,362 48,304 SH SOLE 48,304 0 0
KIMBERLY-CLARK CORP COM 494368103 417,126 3,800 SH SOLE 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,594,736 37,665 SH SOLE 37,665 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 474,237 13,465 SH SOLE 13,465 0 0
BOEING CO COM 097023105 440,300 2,034 SH SOLE 2,034 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685,269 8,671 SH SOLE 8,671 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,511,097 142,871 SH SOLE 142,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,818,324 31,447 SH SOLE 31,447 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 227,505 11,652 SH SOLE 11,652 0 0
GILEAD SCIENCES INC COM 375558103 273,291 2,163 SH SOLE 2,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,966,467 14,105 SH SOLE 14,105 0 0
AMGEN INC COM 031162100 1,741,435 4,809 SH SOLE 4,809 0 0
MORGAN STANLEY COM NEW 617446448 4,766,948 22,804 SH SOLE 22,804 0 0
NETAPP INC COM 64110D104 1,368,388 8,842 SH SOLE 8,842 0 0
CUMMINS INC COM 231021106 212,537 298 SH SOLE 298 0 0
CROWN CASTLE INC COM 22822V101 804,253 10,620 SH SOLE 10,620 0 0
PACKAGING CORP AMER COM 695156109 713,533 2,995 SH SOLE 2,995 0 0
DICKS SPORTING GOODS INC COM 253393102 1,264,239 5,574 SH SOLE 5,574 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 258,020 3,074 SH SOLE 3,074 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,063,220 3,146 SH SOLE 3,146 0 0
BOOT BARN HLDGS INC COM 099406100 216,980 1,322 SH SOLE 1,322 0 0
WINTRUST FINL CORP COM 97650W108 920,879 5,732 SH SOLE 5,732 0 0
MATERION CORP COM 576690101 223,886 757 SH SOLE 757 0 0
MODINE MFG CO COM 607828100 1,227,599 4,603 SH SOLE 4,603 0 0
FABRINET SHS G3323L100 209,755 375 SH SOLE 375 0 0
ENSIGN GROUP INC COM 29358P101 263,537 1,645 SH SOLE 1,645 0 0
COMFORT SYS USA INC COM 199908104 262,615 135 SH SOLE 135 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 432,527 1,143 SH SOLE 1,143 0 0
FEDERAL SIGNAL CORP COM 313855108 294,371 2,293 SH SOLE 2,293 0 0
SAIA INC COM 78709Y105 479,273 1,138 SH SOLE 1,138 0 0
EVERPURE INC CL A 74624M102 607,973 7,719 SH SOLE 7,719 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 583,851 1,853 SH SOLE 1,853 0 0
STERLING INFRASTRUCTURE INC COM 859241101 430,567 519 SH SOLE 519 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 222,961 2,666 SH SOLE 2,666 0 0
EASTGROUP PPTYS INC COM 277276101 1,476,974 7,293 SH SOLE 7,293 0 0
ALLY FINL INC COM 02005N100 1,508,151 32,822 SH SOLE 32,822 0 0
QUANTA SVCS INC COM 74762E102 2,861,439 3,974 SH SOLE 3,974 0 0
CITIGROUP INC COM NEW 172967424 960,378 6,862 SH SOLE 6,862 0 0
TYSON FOODS INC CL A 902494103 1,963,847 34,303 SH SOLE 34,303 0 0
MARATHON PETE CORP COM 56585A102 1,820,370 7,120 SH SOLE 7,120 0 0
TOLL BROTHERS INC COM 889478103 802,333 4,870 SH SOLE 4,870 0 0
ROSS STORES INC COM 778296103 1,681,442 7,900 SH SOLE 7,900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,606,138 19,666 SH SOLE 19,666 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,700,933 15,031 SH SOLE 15,031 0 0
CBOE GLOBAL MKTS INC COM 12503M108 429,041 1,768 SH SOLE 1,768 0 0
VULCAN MATLS CO COM 929160109 492,077 1,668 SH SOLE 1,668 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,692,937 9,631 SH SOLE 9,631 0 0
ENTERGY CORP NEW COM 29364G103 2,944,321 25,634 SH SOLE 25,634 0 0
DARDEN RESTAURANTS INC COM 237194105 1,980,786 9,615 SH SOLE 9,615 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,208,031 3,608 SH SOLE 3,608 0 0
WESTERN DIGITAL CORP COM 958102105 1,278,717 2,002 SH SOLE 2,002 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 393,562 1,817 SH SOLE 1,817 0 0
NEWMONT CORP COM 651639106 271,420 2,906 SH SOLE 2,906 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,039,819 2,410 SH SOLE 2,410 0 0
BAKER HUGHES COMPANY CL A 05722G100 351,981 6,342 SH SOLE 6,342 0 0
ANALOG DEVICES INC COM 032654105 1,870,274 4,709 SH SOLE 4,709 0 0
OGE ENERGY CORP COM 670837103 563,531 11,581 SH SOLE 11,581 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,490,883 39,922 SH SOLE 39,922 0 0
WEC ENERGY GROUP INC COM 92939U106 397,135 3,401 SH SOLE 3,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219,156 723 SH SOLE 723 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 358,752 5,009 SH SOLE 5,009 0 0
ALPHABET INC CAP STK CL C 02079K107 2,801,907 7,930 SH SOLE 7,930 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 254,588 2,897 SH SOLE 2,897 0 0
BANK FIRST CORP COM 06211J100 1,060,703 7,150 SH SOLE 7,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374,220 1,671 SH SOLE 1,671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 466,383 3,756 SH SOLE 3,756 0 0
FIRSTENERGY CORP COM 337932107 1,150,278 24,196 SH SOLE 24,196 0 0
CVS HEALTH CORP COM 126650100 1,140,536 11,025 SH SOLE 11,025 0 0
MANULIFE FINL CORP COM 56501R106 1,115,362 27,533 SH SOLE 27,533 0 0
STARBUCKS CORP COM 855244109 1,941,508 18,999 SH SOLE 18,999 0 0
TOYOTA MOTOR CORP ADS 892331307 1,069,635 6,351 SH SOLE 6,351 0 0
GSK PLC SPONSORED ADR 37733W204 826,794 15,772 SH SOLE 15,772 0 0
WELLS FARGO & CO COM 949746101 1,534,377 18,567 SH SOLE 18,567 0 0
SNAP ON INC COM 833034101 1,335,163 3,318 SH SOLE 3,318 0 0
METLIFE INC COM 59156R108 2,503,271 29,586 SH SOLE 29,586 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,466,343 23,316 SH SOLE 23,316 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 864,415 38,659 SH SOLE 38,659 0 0
IRON MTN INC DEL COM 46284V101 1,416,567 11,215 SH SOLE 11,215 0 0
NRG ENERGY INC COM NEW 629377508 669,977 4,587 SH SOLE 4,587 0 0
LAMAR ADVERTISING CO CL A 512816109 935,568 5,998 SH SOLE 5,998 0 0
CME GROUP INC COM 12572Q105 607,945 2,753 SH SOLE 2,753 0 0
T-MOBILE US INC COM 872590104 782,964 4,668 SH SOLE 4,668 0 0
LINDE PLC SHS G54950103 1,492,471 2,876 SH SOLE 2,876 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,228,713 49,485 SH SOLE 49,485 0 0
INVESCO LTD SHS G491BT108 827,590 31,360 SH SOLE 31,360 0 0
SHELL PLC SPON ADS 780259305 1,277,776 16,479 SH SOLE 16,479 0 0
REGENCY CTRS CORP COM 758849103 715,985 8,979 SH SOLE 8,979 0 0
COMCAST CORP NEW CL A 20030N101 932,679 37,991 SH SOLE 37,991 0 0
HASBRO INC COM 418056107 755,533 9,148 SH SOLE 9,148 0 0
FEDEX CORP COM 31428X106 1,568,155 5,008 SH SOLE 5,008 0 0
PPL CORP COM 69351T106 763,370 21,001 SH SOLE 21,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 320,872 3,725 SH SOLE 3,725 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 217,632 4,800 SH SOLE 4,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270,618 740 SH SOLE 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 876,877 1,146 SH SOLE 1,146 0 0
ANI PHARMACEUTICALS INC COM 00182C103 216,623 2,865 SH SOLE 2,865 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 453,620 988 SH SOLE 988 0 0
DYNATRACE INC COM NEW 268150109 398,439 9,074 SH SOLE 9,074 0 0
TRUIST FINL CORP COM 89832Q109 663,303 13,314 SH SOLE 13,314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 434,639 875 SH SOLE 875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260,792 3,292 SH SOLE 3,292 0 0
SLB LIMITED COM STK 806857108 455,370 9,795 SH SOLE 9,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 437,715 759 SH SOLE 759 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 211,171 6,351 SH SOLE 6,351 0 0
SITIME CORP COM 82982T106 450,318 604 SH SOLE 604 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 339,663 1,019 SH SOLE 1,019 0 0
CASELLA WASTE SYS INC CL A 147448104 217,795 2,246 SH SOLE 2,246 0 0
MUELLER INDS INC COM 624756102 207,629 1,689 SH SOLE 1,689 0 0
PALOMAR HLDGS INC COM 69753M105 653,563 5,171 SH SOLE 5,171 0 0
IDACORP INC COM 451107106 200,624 1,326 SH SOLE 1,326 0 0
ENOVA INTL INC COM 29357K103 397,927 1,653 SH SOLE 1,653 0 0
ESCO TECHNOLOGIES INC COM 296315104 391,695 1,119 SH SOLE 1,119 0 0
ENPRO INC COM 29355X107 353,937 939 SH SOLE 939 0 0
INSTALLED BLDG PRODS INC COM 45780R101 213,981 931 SH SOLE 931 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 252,211 8,931 SH SOLE 8,931 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,013,246 7,403 SH SOLE 7,403 0 0
INTERDIGITAL INC COM 45867G101 902,052 3,186 SH SOLE 3,186 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 759,505 4,009 SH SOLE 4,009 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 222,833 1,504 SH SOLE 1,504 0 0
DAVE INC CLASS A COM NEW 23834J201 232,869 625 SH SOLE 625 0 0
BEL FUSE INC CL B 077347300 264,434 794 SH SOLE 794 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,904,253 20,215 SH SOLE 20,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214,553 1,695 SH SOLE 1,695 0 0
ATI INC COM 01741R102 303,928 1,542 SH SOLE 1,542 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 263,141 551 SH SOLE 551 0 0
MONGODB INC CL A 60937P106 702,367 2,091 SH SOLE 2,091 0 0
SPDR GOLD TR GOLD SHS 78463V107 391,588 1,063 SH SOLE 1,063 0 0
DEERE & CO COM 244199105 380,598 600 SH SOLE 600 0 0
KROGER CO COM 501044101 599,724 10,800 SH SOLE 10,800 0 0
FAIR ISAAC CORP COM 303250104 518,535 434 SH SOLE 434 0 0
BWX TECHNOLOGIES INC COM 05605H100 516,017 2,651 SH SOLE 2,651 0 0
FTAI AVIATION LTD SHS G3730V105 465,582 1,721 SH SOLE 1,721 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 511,730 113,971 SH SOLE 113,971 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,601,983 141,393 SH SOLE 141,393 0 0
BIOGEN INC COM 09062X103 732,227 3,389 SH SOLE 3,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 896,678 3,587 SH SOLE 3,587 0 0
AEROVIRONMENT INC COM 008073108 564,539 3,420 SH SOLE 3,420 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,002,934 12,465 SH SOLE 12,465 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 939,721 24,736 SH SOLE 24,736 0 0
ARLO TECHNOLOGIES INC COM 04206A101 874,812 64,897 SH SOLE 64,897 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 398,681 7,996 SH SOLE 7,996 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 473,214 11,400 SH SOLE 11,400 0 0
MASTEC INC COM 576323109 770,959 1,853 SH SOLE 1,853 0 0
MATTHEWS INTL CORP CL A 577128101 395,832 14,704 SH SOLE 14,704 0 0
PIXELWORKS INC COM 72581M404 252,898 40,561 SH SOLE 40,561 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 831,488 14,250 SH SOLE 14,250 0 0
BLOOM ENERGY CORP COM CL A 093712107 343,565 1,135 SH SOLE 1,135 0 0
MERCURY SYS INC COM 589378108 730,677 5,973 SH SOLE 5,973 0 0
COMMVAULT SYS INC COM 204166102 870,931 6,145 SH SOLE 6,145 0 0
UNITY SOFTWARE INC COM 91332U101 379,142 13,266 SH SOLE 13,266 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 34,918 11,337 SH SOLE 11,337 0 0
FRESHPET INC COM 358039105 628,800 10,636 SH SOLE 10,636 0 0
NLIGHT INC COM 65487K100 602,213 8,650 SH SOLE 8,650 0 0
TSS INC DEL COM 87288V101 350,009 28,456 SH SOLE 28,456 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 33,233 29,000 PRN SOLE 29,000 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 522,600 7,636 SH SOLE 7,636 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,016,207 89,562 SH SOLE 89,562 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 109,206,675 1,034,448 SH SOLE 1,034,448 0 0