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
AAR CORP COM 000361105 314,017 2,197 SH SOLE 2,197 0 0
ADVANCED ENERGY INDS COM 007973100 332,227 891 SH SOLE 891 0 0
AGREE RLTY CORP COM 008492100 277,814 3,668 SH SOLE 3,668 0 0
ALLIANT ENERGY CORP COM 018802108 1,447,526 18,974 SH SOLE 18,974 0 0
AMAZON COM INC COM 023135106 8,285,890 34,765 SH SOLE 34,765 0 0
AMEREN CORP COM 023608102 487,428 4,312 SH SOLE 4,312 0 0
AMERICAN ELEC PWR CO INC COM 025537101 964,374 7,049 SH SOLE 7,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 538,162 4,090 SH SOLE 4,090 0 0
AMPHENOL CORP CL A 032095101 1,687,911 9,573 SH SOLE 9,573 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 495,542 22,162 SH SOLE 22,162 0 0
APPLE INC COM 037833100 10,197,046 35,240 SH SOLE 35,240 0 0
APPLIED MATLS INC COM 038222105 1,561,680 2,160 SH SOLE 2,160 0 0
ARROW ELECTRS INC COM 042735100 1,534,204 7,189 SH SOLE 7,189 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 390,095 1,940 SH SOLE 1,940 0 0
AUTOZONE INC COM 053332102 1,917,564 600 SH SOLE 600 0 0
BANK OF AMER CORP COM 060505104 3,349,056 58,776 SH SOLE 58,776 0 0
BECTON DICKINSON & CO COM 075887109 2,075,794 13,717 SH SOLE 13,717 0 0
BERKLEY W R CORP COM 084423102 539,837 7,654 SH SOLE 7,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481,154 2,960 SH SOLE 2,960 0 0
BLOOM ENERGY CORP COM CL A 093712107 657,767 2,173 SH SOLE 2,173 0 0
BOEING CO COM 097023105 330,333 1,526 SH SOLE 1,526 0 0
BOOT BARN HLDGS INC COM 099406100 205,173 1,249 SH SOLE 1,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 445,323 10,434 SH SOLE 10,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,358,226 21,992 SH SOLE 21,992 0 0
BROOKDALE SR LIVING INC COM 112463104 2,040,759 126,834 SH SOLE 126,834 0 0
CAE INC COM 124765108 892,412 35,611 SH SOLE 35,611 0 0
THE CIGNA GROUP COM 125523100 1,801,293 6,534 SH SOLE 6,534 0 0
CVS HEALTH CORP COM 126650100 1,527,232 14,763 SH SOLE 14,763 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,815,423 4,837 SH SOLE 4,837 0 0
CAL MAINE FOODS INC COM NEW 128030202 247,239 3,069 SH SOLE 3,069 0 0
CARMAX INC COM 143130102 264,873 5,008 SH SOLE 5,008 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,044,208 3,314 SH SOLE 3,314 0 0
CATERPILLAR INC COM 149123101 342,898 322 SH SOLE 322 0 0
CHARLES RIV LABS INTL INC COM 159864107 658,145 2,902 SH SOLE 2,902 0 0
CHEFS WHSE INC COM 163086101 333,083 3,466 SH SOLE 3,466 0 0
EXPAND ENERGY CORPORATION COM 165167735 221,409 2,428 SH SOLE 2,428 0 0
CHEVRON CORPORATION COM 166764100 4,239,023 25,573 SH SOLE 25,573 0 0
CHURCH & DWIGHT CO INC COM 171340102 818,345 8,447 SH SOLE 8,447 0 0
CITIGROUP INC COM NEW 172967424 3,633,781 25,963 SH SOLE 25,963 0 0
CLEAN HARBORS INC COM 184496107 352,226 1,179 SH SOLE 1,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 932,192 24,069 SH SOLE 24,069 0 0
COMFORT SYS USA INC COM 199908104 3,397,062 1,714 SH SOLE 1,714 0 0
COMSTOCK RES INC COM 205768302 524,677 35,166 SH SOLE 35,166 0 0
COOPER COS INC COM 216648501 305,700 4,263 SH SOLE 4,263 0 0
CORNING INC COM 219350105 261,560 1,024 SH SOLE 1,024 0 0
DELTA AIR LINES INC COM NEW 247361702 311,232 3,323 SH SOLE 3,323 0 0
EASTMAN CHEM CO COM 277432100 267,719 3,997 SH SOLE 3,997 0 0
EMERSON ELEC CO COM 291011104 1,294,076 9,040 SH SOLE 9,040 0 0
EPLUS INC COM 294268107 436,125 5,240 SH SOLE 5,240 0 0
EQUIFAX INC COM 294429105 1,365,627 8,604 SH SOLE 8,604 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,096,156 26,155 SH SOLE 26,155 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 79,160,934 1,274,528 SH SOLE 1,274,528 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 29,372,442 808,490 SH SOLE 808,490 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 960,105 19,582 SH SOLE 19,582 0 0
FIFTH THIRD BANCORP COM 316773100 757,218 13,433 SH SOLE 13,433 0 0
FISERV INC COM 337738108 718,681 14,652 SH SOLE 14,652 0 0
FIRSTENERGY CORP COM 337932107 907,919 19,098 SH SOLE 19,098 0 0
FRANCO NEV CORP COM 351858105 870,237 4,175 SH SOLE 4,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,138,438 4,959 SH SOLE 4,959 0 0
GE AEROSPACE COM NEW 369604301 277,681 743 SH SOLE 743 0 0
GILEAD SCIENCES INC COM 375558103 254,070 2,011 SH SOLE 2,011 0 0
GILDAN ACTIVEWEAR INC COM 375916103 618,890 11,994 SH SOLE 11,994 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,063,993 39,578 SH SOLE 39,578 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 919,730 3,633 SH SOLE 3,633 0 0
HAEMONETICS CORP MASS COM 405024100 253,725 3,383 SH SOLE 3,383 0 0
HALLIBURTON CO COM 406216101 1,777,588 52,359 SH SOLE 52,359 0 0
HANOVER INS GROUP INC COM 410867105 297,841 1,391 SH SOLE 1,391 0 0
HEICO CORP NEW COM 422806109 1,144,438 3,213 SH SOLE 3,213 0 0
HEXCEL CORP NEW COM 428291108 1,526,315 15,254 SH SOLE 15,254 0 0
HOWMET AEROSPACE INC COM 443201108 1,221,162 4,542 SH SOLE 4,542 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,037,877 7,041 SH SOLE 7,041 0 0
ILLUMINA INC COM 452327109 1,731,926 9,850 SH SOLE 9,850 0 0
INGLES MKTS INC CL A 457030104 320,128 3,614 SH SOLE 3,614 0 0
INGRAM MICRO HLDG CORP COM 457152106 235,020 8,568 SH SOLE 8,568 0 0
INGREDION INC COM 457187102 902,018 9,524 SH SOLE 9,524 0 0
INTEL CORP COM 458140100 706,109 5,057 SH SOLE 5,057 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,466,679 18,514 SH SOLE 18,514 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,311,306 1,751 SH SOLE 1,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 366,028 3,698 SH SOLE 3,698 0 0
ISHARES TR MSCI EAFE ETF 464287465 432,868 4,167 SH SOLE 4,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 949,224 12,310 SH SOLE 12,310 0 0
ISHARES TR CORE S&P US VLU 464287663 301,040 2,733 SH SOLE 2,733 0 0
ISHARES TR CORE S&P US GWT 464287671 333,107 1,771 SH SOLE 1,771 0 0
ISHARES TR NATIONAL MUN ETF 464288414 798,325 7,418 SH SOLE 7,418 0 0
JOHNSON & JOHNSON COM 478160104 1,387,438 5,463 SH SOLE 5,463 0 0
KLA CORP COM NEW 482480100 2,347,304 7,780 SH SOLE 7,780 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,477,668 31,818 SH SOLE 31,818 0 0
LKQ CORP COM 501889208 758,278 28,799 SH SOLE 28,799 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,967,000 7,025 SH SOLE 7,025 0 0
LAM RESEARCH CORP COM NEW 512807306 542,529 1,252 SH SOLE 1,252 0 0
LAMAR ADVERTISING CO CL A 512816109 597,715 3,832 SH SOLE 3,832 0 0
LANTHEUS HLDGS INC COM 516544103 214,558 1,934 SH SOLE 1,934 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 938,746 9,867 SH SOLE 9,867 0 0
ELI LILLY & CO COM 532457108 2,660,336 2,218 SH SOLE 2,218 0 0
LOEWS CORP COM 540424108 528,011 4,664 SH SOLE 4,664 0 0
MDU RES GROUP INC COM 552690109 241,688 11,395 SH SOLE 11,395 0 0
MARVELL TECHNOLOGY INC COM 573874104 725,362 2,435 SH SOLE 2,435 0 0
MATADOR RES CO COM 576485205 293,851 5,903 SH SOLE 5,903 0 0
MCGRATH RENTCORP COM 580589109 508,810 4,204 SH SOLE 4,204 0 0
MICROSOFT CORP COM 594918104 4,933,936 13,227 SH SOLE 13,227 0 0
MICRON TECHNOLOGY INC COM 595112103 940,746 815 SH SOLE 815 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 236,598 2,021 SH SOLE 2,021 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,085,000 54,550 SH SOLE 54,550 0 0
MODINE MFG CO COM 607828100 298,528 1,118 SH SOLE 1,118 0 0
MOHAWK INDS INC COM 608190104 1,140,502 9,400 SH SOLE 9,400 0 0
MOODYS CORP COM 615369105 233,707 516 SH SOLE 516 0 0
MORGAN STANLEY COM NEW 617446448 295,504 1,414 SH SOLE 1,414 0 0
MUELLER INDS INC COM 624756102 252,375 2,053 SH SOLE 2,053 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,107,558 13,365 SH SOLE 13,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 415,088 815 SH SOLE 815 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 217,582 3,038 SH SOLE 3,038 0 0
OKTA INC CL A 679295105 629,171 4,611 SH SOLE 4,611 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 241,403 3,140 SH SOLE 3,140 0 0
OMNICOM GROUP INC COM 681919106 1,393,456 19,133 SH SOLE 19,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,738,212 18,386 SH SOLE 18,386 0 0
PDF SOLUTIONS INC COM 693282105 436,279 6,163 SH SOLE 6,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,543,799 6,270 SH SOLE 6,270 0 0
PVH CORPORATION COM 693656100 265,405 3,574 SH SOLE 3,574 0 0
REVVITY INC COM 714046109 1,597,582 14,359 SH SOLE 14,359 0 0
PFIZER INC COM 717081103 1,717,289 71,316 SH SOLE 71,316 0 0
PHILIP MORRIS INTL INC COM 718172109 206,961 1,144 SH SOLE 1,144 0 0
POWELL INDS INC COM 739128106 331,319 1,157 SH SOLE 1,157 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 251,836 2,370 SH SOLE 2,370 0 0
PRICESMART INC COM 741511109 305,316 1,563 SH SOLE 1,563 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 259,015 10,598 SH SOLE 10,598 0 0
PROGRESSIVE CORP COM 743315103 1,344,778 6,156 SH SOLE 6,156 0 0
RPM INTL INC COM 749685103 709,582 6,384 SH SOLE 6,384 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,492,378 7,018 SH SOLE 7,018 0 0
REPLIGEN CORP COM 759916109 325,273 2,384 SH SOLE 2,384 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 381,114 13,321 SH SOLE 13,321 0 0
REPUBLIC SVCS INC COM 760759100 1,047,501 4,916 SH SOLE 4,916 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 483,942 7,474 SH SOLE 7,474 0 0
SLB LIMITED COM STK 806857108 1,607,159 34,570 SH SOLE 34,570 0 0
SCHWAB CHARLES CORP COM 808513105 393,439 4,264 SH SOLE 4,264 0 0
SKYWEST INC COM 830879102 245,146 2,468 SH SOLE 2,468 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 231,277 2,608 SH SOLE 2,608 0 0
STATE STR CORP COM 857477103 886,669 5,228 SH SOLE 5,228 0 0
STIFEL FINL CORP COM 860630102 298,197 4,274 SH SOLE 4,274 0 0
SYSCO CORP COM 871829107 1,346,808 16,114 SH SOLE 16,114 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,576,360 28,428 SH SOLE 28,428 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240,481 962 SH SOLE 962 0 0
TANGER INC COM 875465106 280,000 7,094 SH SOLE 7,094 0 0
TAPESTRY INC COM 876030107 2,024,435 13,830 SH SOLE 13,830 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 988,346 1,482 SH SOLE 1,482 0 0
TELEFLEX INCORPORATED COM 879369106 755,870 5,963 SH SOLE 5,963 0 0
TERADYNE INC COM 880770102 289,336 598 SH SOLE 598 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,975,611 58,312 SH SOLE 58,312 0 0
TEXTRON INC COM 883203101 2,241,606 24,437 SH SOLE 24,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203,552 406 SH SOLE 406 0 0
TORO CO COM 891092108 505,025 5,184 SH SOLE 5,184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320,825 867 SH SOLE 867 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 211,872 2,538 SH SOLE 2,538 0 0
VONTIER CORPORATION COM 928881101 252,619 8,711 SH SOLE 8,711 0 0
VULCAN MATLS CO COM 929160109 579,695 1,965 SH SOLE 1,965 0 0
WABTEC COM 929740108 996,981 3,698 SH SOLE 3,698 0 0
WALMART INC COM 931142103 970,751 8,571 SH SOLE 8,571 0 0
WATERS CORP COM 941848103 904,972 2,413 SH SOLE 2,413 0 0
WELLS FARGO & CO COM 949746101 1,852,128 22,412 SH SOLE 22,412 0 0
WESTERN DIGITAL CORP COM 958102105 4,462,737 6,987 SH SOLE 6,987 0 0
WESTLAKE CORPORATION COM 960413102 1,007,035 13,795 SH SOLE 13,795 0 0
WEYERHAEUSER CO COM NEW 962166104 421,655 17,613 SH SOLE 17,613 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 788,936 7,024 SH SOLE 7,024 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 273,102 9,463 SH SOLE 9,463 0 0
WORLD KINECT CORPORATION COM 981475106 915,501 27,793 SH SOLE 27,793 0 0
XPO INC COM 983793100 263,592 1,284 SH SOLE 1,284 0 0
TARGET CORP COM 87612E106 1,401,315 10,729 SH SOLE 10,729 0 0
QUANTA SVCS INC COM 74762E102 1,327,034 1,843 SH SOLE 1,843 0 0
CENCORA INC COM 03073E105 1,180,593 4,172 SH SOLE 4,172 0 0
FORTINET INC COM 34959E109 1,080,256 7,032 SH SOLE 7,032 0 0
FIRSTSERVICE CORP NEW COM 33767E202 355,701 2,503 SH SOLE 2,503 0 0
SPX TECHNOLOGIES INC COM 78473E103 285,378 1,164 SH SOLE 1,164 0 0
SOUTHSTATE BK CORP COM 84472E102 249,151 2,494 SH SOLE 2,494 0 0
ACM RESH INC COM CL A 00108J109 1,015,628 8,004 SH SOLE 8,004 0 0
API GROUP CORP COM STK 00187Y100 977,014 23,070 SH SOLE 23,070 0 0
ABBVIE INC COM 00287Y109 619,789 2,463 SH SOLE 2,463 0 0
COVISTA INC COM 00737L103 203,196 1,630 SH SOLE 1,630 0 0
AGILYSYS INC COM 00847J105 308,693 2,954 SH SOLE 2,954 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,070,917 9,499 SH SOLE 9,499 0 0
ALPHABET INC CAP STK CL C 02079K107 12,052,440 34,111 SH SOLE 34,111 0 0
ALPHABET INC CAP STK CL A 02079K305 2,293,243 6,417 SH SOLE 6,417 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 297,234 879 SH SOLE 879 0 0
APPLOVIN CORP COM CL A 03831W108 4,419,128 8,577 SH SOLE 8,577 0 0
ARAMARK COM 03852U106 923,032 16,222 SH SOLE 16,222 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 236,780 1,476 SH SOLE 1,476 0 0
ASTERA LABS INC COM 04626A103 411,050 851 SH SOLE 851 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 262,872 6,213 SH SOLE 6,213 0 0
AVIENT CORPORATION COM 05368V106 224,236 6,067 SH SOLE 6,067 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 362,504 1,481 SH SOLE 1,481 0 0
BAKER HUGHES COMPANY CL A 05722G100 963,258 17,356 SH SOLE 17,356 0 0
BANCO SANTANDER SA ADR 05964H105 1,185,889 85,934 SH SOLE 85,934 0 0
BRAZE INC COM CL A 10576N102 240,390 11,083 SH SOLE 11,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 433,447 3,165 SH SOLE 3,165 0 0
BROADCOM INC COM 11135F101 4,951,925 13,109 SH SOLE 13,109 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 449,537 10,555 SH SOLE 10,555 0 0
CBOE GLOBAL MKTS INC COM 12503M108 384,875 1,586 SH SOLE 1,586 0 0
CBRE GROUP INC CL A 12504L109 332,684 2,470 SH SOLE 2,470 0 0
CDW CORP COM 12514G108 950,586 6,759 SH SOLE 6,759 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,040,926 12,013 SH SOLE 12,013 0 0
CANNAE HLDGS INC COM 13765N107 173,174 12,026 SH SOLE 12,026 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 826,376 16,769 SH SOLE 16,769 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,069,706 5,332 SH SOLE 5,332 0 0
CARDINAL HEALTH INC COM 14149Y108 1,167,845 4,916 SH SOLE 4,916 0 0
CELESTICA INC COM 15101Q207 2,838,874 7,782 SH SOLE 7,782 0 0
CHEMED CORP NEW COM 16359R103 297,608 639 SH SOLE 639 0 0
CLEARWAY ENERGY INC CL C 18539C204 205,217 6,004 SH SOLE 6,004 0 0
CLOUDFLARE INC CL A COM 18915M107 601,672 2,453 SH SOLE 2,453 0 0
COHERENT CORP COM 19247G107 209,464 531 SH SOLE 531 0 0
COMCAST CORP NEW CL A 20030N101 1,112,213 45,304 SH SOLE 45,304 0 0
COMPASS INC CL A 20464U100 1,111,673 90,160 SH SOLE 90,160 0 0
CONOCOPHILLIPS COM 20825C104 1,523,457 14,654 SH SOLE 14,654 0 0
CORECIVIC INC COM 21871N101 681,697 22,439 SH SOLE 22,439 0 0
CORTEVA INC COM 22052L104 2,160,188 25,507 SH SOLE 25,507 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,454,656 1,555 SH SOLE 1,555 0 0
DELEK US HLDGS INC NEW COM 24665A103 235,454 4,634 SH SOLE 4,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109 544,918 3,100 SH SOLE 3,100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 374,045 2,382 SH SOLE 2,382 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,108,858 47,540 SH SOLE 47,540 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,433,952 38,924 SH SOLE 38,924 0 0
DOORDASH INC CL A 25809K105 1,339,688 7,260 SH SOLE 7,260 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 176,898 16,319 SH SOLE 16,319 0 0
EOG RES INC COM 26875P101 471,309 3,633 SH SOLE 3,633 0 0
EQT CORP COM 26884L109 459,495 8,642 SH SOLE 8,642 0 0
ELEMENT SOLUTIONS INC COM 28618M106 315,771 6,613 SH SOLE 6,613 0 0
ENPRO INC COM 29355X107 330,945 878 SH SOLE 878 0 0
ENSIGN GROUP INC COM 29358P101 236,763 1,477 SH SOLE 1,477 0 0
ENTERGY CORP NEW COM 29364G103 786,561 6,848 SH SOLE 6,848 0 0
EPAM SYS INC COM 29414B104 768,663 9,687 SH SOLE 9,687 0 0
EVERCORE INC CLASS A 29977A105 267,689 784 SH SOLE 784 0 0
EVERGY INC COM 30034W106 1,253,235 14,500 SH SOLE 14,500 0 0
EXXON MOBIL CORP COM 30231G102 1,196,710 8,753 SH SOLE 8,753 0 0
FB FINL CORP COM 30257X104 254,389 4,596 SH SOLE 4,596 0 0
META PLATFORMS INC CL A 30303M102 4,242,700 7,532 SH SOLE 7,532 0 0
FEDEX CORP COM 31428X106 1,561,892 4,988 SH SOLE 4,988 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,021,706 4,305 SH SOLE 4,305 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 291,092 6,028 SH SOLE 6,028 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,633,371 40,702 SH SOLE 40,702 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 270,503 130 SH SOLE 130 0 0
FREEPORT MCMORAN INC CL B 35671D857 406,430 6,463 SH SOLE 6,463 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 766,336 25,519 SH SOLE 25,519 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 414,320 8,172 SH SOLE 8,172 0 0
GENWORTH FINL INC COM SHS 37247D106 407,087 42,987 SH SOLE 42,987 0 0
HCA HEALTHCARE INC COM 40412C101 1,193,063 3,060 SH SOLE 3,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,419,987 4,297 SH SOLE 4,297 0 0
ICU MED INC COM 44930G107 482,607 3,292 SH SOLE 3,292 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 169,704 10,168 SH SOLE 10,168 0 0
INFLEQTION INC COM SHS 45676K103 159,840 12,000 SH SOLE 12,000 0 0
INGERSOLL RAND INC COM 45687V106 670,514 8,178 SH SOLE 8,178 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 585,720 12,000 SH SOLE 12,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223,519 2,568 SH SOLE 2,568 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,143,111 6,603 SH SOLE 6,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 697,247 3,277 SH SOLE 3,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 763,039 9,211 SH SOLE 9,211 0 0
ISHARES TR CORE MSCI INTL 46435G326 350,343 3,936 SH SOLE 3,936 0 0
JPMORGAN CHASE & CO COM 46625H100 5,706,344 17,433 SH SOLE 17,433 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,714,379 73,327 SH SOLE 73,327 0 0
JACOBS SOLUTIONS INC COM 46982L108 355,698 2,823 SH SOLE 2,823 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 76,202 13,730 SH SOLE 13,730 0 0
KENVUE INC COM 49177J102 729,849 38,192 SH SOLE 38,192 0 0
KEURIG DR PEPPER INC COM 49271V100 716,001 21,876 SH SOLE 21,876 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,026,405 2,932 SH SOLE 2,932 0 0
KINDER MORGAN INC DEL COM 49456B101 483,227 15,115 SH SOLE 15,115 0 0
KONTOOR BRANDS INC COM 50050N103 270,105 3,241 SH SOLE 3,241 0 0
LPL FINL HLDGS INC COM 50212V100 1,573,464 5,586 SH SOLE 5,586 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 317,858 7,783 SH SOLE 7,783 0 0
MYR GROUP INC COM 55405W104 541,933 1,083 SH SOLE 1,083 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,136,597 2,213 SH SOLE 2,213 0 0
MCKESSON CORP COM 58155Q103 1,022,327 1,353 SH SOLE 1,353 0 0
MERCK & CO INC COM 58933Y105 2,571,670 20,013 SH SOLE 20,013 0 0
NETFLIX INC. COM 64110L106 465,385 6,518 SH SOLE 6,518 0 0
NEXTERA ENERGY INC COM 65339F101 2,541,556 28,957 SH SOLE 28,957 0 0
DNOW INC COM 67011P100 147,469 11,370 SH SOLE 11,370 0 0
NVIDIA CORPORATION COM 67066G104 15,430,741 77,119 SH SOLE 77,119 0 0
ONDAS INC COM NEW 68236H204 164,800 20,000 SH SOLE 20,000 0 0
PTC INC COM 69370C100 395,022 3,477 SH SOLE 3,477 0 0
RIDGEPOST CAP INC CL A COM 69376K106 84,996 10,800 SH SOLE 10,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 559,957 23,072 SH SOLE 23,072 0 0
QORVO INC COM 74736K101 723,402 7,756 SH SOLE 7,756 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 958,793 5,871 SH SOLE 5,871 0 0
QUANTINUUM INC CL A COM 74768A104 294,264 3,600 SH SOLE 3,600 0 0
RB GLOBAL INC COM 74935Q107 558,960 4,800 SH SOLE 4,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 300,279 9,943 SH SOLE 9,943 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 965,442 18,185 SH SOLE 18,185 0 0
SM ENERGY COMPANY COM 78454L100 320,143 12,266 SH SOLE 12,266 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,039,151 6,567 SH SOLE 6,567 0 0
SS&C TECH HLDGS COM 78467J100 1,608,584 25,924 SH SOLE 25,924 0 0
SANOFI SA SPONSORED ADR 80105N105 1,414,478 33,157 SH SOLE 33,157 0 0
SEA LTD SPONSORD ADS 81141R100 2,452,098 25,588 SH SOLE 25,588 0 0
UNITED PARKS & RESORTS INC COM 81282V100 244,667 5,125 SH SOLE 5,125 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 294,813 2,582 SH SOLE 2,582 0 0
SNAP INC CL A 83304A106 91,406 20,587 SH SOLE 20,587 0 0
STAG INDUSTRIAL INC COM 85254J102 233,955 6,147 SH SOLE 6,147 0 0
STANDARDAERO INC COM 85423L103 1,034,736 34,595 SH SOLE 34,595 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,102,695 46,764 SH SOLE 46,764 0 0
TFI INTERNATIONAL INC COM 87241L109 399,412 2,782 SH SOLE 2,782 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 403,054 5,141 SH SOLE 5,141 0 0
TESLA INC COM 88160R101 496,308 1,180 SH SOLE 1,180 0 0
TG THERAPEUTICS INC COM 88322Q108 225,529 4,105 SH SOLE 4,105 0 0
TRUIST FINL CORP COM 89832Q109 718,006 14,412 SH SOLE 14,412 0 0
UFP INDUSTRIES INC COM 90278Q108 205,072 2,260 SH SOLE 2,260 0 0
UBER TECHNOLOGIES INC COM 90353T100 225,572 3,126 SH SOLE 3,126 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 446,592 3,132 SH SOLE 3,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,576,069 3,792 SH SOLE 3,792 0 0
VALERO ENERGY CORP COM 91913Y100 655,527 2,517 SH SOLE 2,517 0 0
VAXCYTE INC COM 92243G108 208,745 3,591 SH SOLE 3,591 0 0
VERALTO CORP COM SHS 92338C103 466,457 5,260 SH SOLE 5,260 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 366,268 6,544 SH SOLE 6,544 0 0
VISA INC COM CL A 92826C839 2,368,350 6,903 SH SOLE 6,903 0 0
WASTE CONNECTIONS INC COM 94106B101 960,801 5,764 SH SOLE 5,764 0 0
WAYFAIR INC CL A 94419L101 499,992 5,410 SH SOLE 5,410 0 0
WELLTOWER INC COM 95040Q104 246,943 1,088 SH SOLE 1,088 0 0
WEX INC COM 96208T104 672,999 4,770 SH SOLE 4,770 0 0
WINTRUST FINL CORP COM 97650W108 259,724 1,616 SH SOLE 1,616 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 145,320 12,000 SH SOLE 12,000 0 0
ZOETIS INC CL A 98978V103 897,819 12,494 SH SOLE 12,494 0 0
TITAN AMER SA COMMON SHARES B9151N105 314,010 16,828 SH SOLE 16,828 0 0
ALKERMES PLC SHS G01767105 215,658 4,116 SH SOLE 4,116 0 0
AMDOCS LTD SHS G02602103 1,277,398 25,275 SH SOLE 25,275 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,385,444 24,577 SH SOLE 24,577 0 0
ASSURED GUARANTY LTD COM G0585R106 298,836 3,728 SH SOLE 3,728 0 0
AXIS CAP HLDGS LTD SHS G0692U109 555,680 5,172 SH SOLE 5,172 0 0
CIMPRESS PLC SHS EURO G2143T103 466,091 4,583 SH SOLE 4,583 0 0
CRH PLC ORD G25508105 565,388 5,284 SH SOLE 5,284 0 0
DOLE PLC ORD SHS G27907107 222,099 16,188 SH SOLE 16,188 0 0
EATON CORP PLC SHS G29183103 1,158,620 2,719 SH SOLE 2,719 0 0
APTIV PLC COM SHS G3265R107 327,524 5,336 SH SOLE 5,336 0 0
FABRINET SHS G3323L100 247,315 440 SH SOLE 440 0 0
GATES INDL CORP PLC ORD SHS G39108108 584,098 20,883 SH SOLE 20,883 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 868,601 10,540 SH SOLE 10,540 0 0
ICON PUB LTD CO SHS G4705A100 1,744,396 10,042 SH SOLE 10,042 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 292,259 3,586 SH SOLE 3,586 0 0
LIVANOVA PLC SHS G5509L101 312,967 3,806 SH SOLE 3,806 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 119,968 10,956 SH SOLE 10,956 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 593,050 44,390 SH SOLE 44,390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 634,465 13,290 SH SOLE 13,290 0 0
SHARKNINJA INC COM SHS G8068L108 1,679,234 11,028 SH SOLE 11,028 0 0
STERIS PLC SHS USD G8473T100 568,328 2,699 SH SOLE 2,699 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 445,356 2,209 SH SOLE 2,209 0 0
TECHNIPFMC PLC COM G87110105 1,388,720 20,946 SH SOLE 20,946 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 949,412 1,933 SH SOLE 1,933 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 767,154 370 SH SOLE 370 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,459,751 5,585 SH SOLE 5,585 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 832,128 69,868 SH SOLE 69,868 0 0
ALCON AG ORD SHS H01301128 468,694 6,985 SH SOLE 6,985 0 0
AMRIZE LTD SHS H2927K103 209,043 3,922 SH SOLE 3,922 0 0
UBS GROUP AG SHS H42097107 1,156,433 23,334 SH SOLE 23,334 0 0
JFROG LTD ORD SHS M6191J100 428,590 4,716 SH SOLE 4,716 0 0
AERCAP HOLDINGS NV SHS N00985106 505,273 3,466 SH SOLE 3,466 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,515,340 1,767 SH SOLE 1,767 0 0
FERROVIAL NV ORD SHS N3168P101 1,073,541 15,647 SH SOLE 15,647 0 0
NXP SEMICONDUCTORS N V COM N6596X109 567,119 2,018 SH SOLE 2,018 0 0
FLEX LTD ORD Y2573F102 2,621,806 16,177 SH SOLE 16,177 0 0