The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,486,471 | 592,078 | SH | SOLE | 0 | 0 | 0 | 592,078 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,773,192 | 219,224 | SH | SOLE | 0 | 0 | 0 | 219,224 | |
| CINTAS CORP | COM | 172908105 | 21,448,299 | 104,907 | SH | SOLE | 0 | 0 | 0 | 104,907 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,536,089 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
| APPLE INC | COM | 037833100 | 7,434,225 | 22,275 | SH | SOLE | 0 | 0 | 0 | 22,275 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,757,248 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,914,304 | 102,190 | SH | SOLE | 0 | 0 | 0 | 102,190 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,257,730 | 17,919 | SH | SOLE | 0 | 0 | 0 | 17,919 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,158,068 | 36,765 | SH | SOLE | 0 | 0 | 0 | 36,765 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,884,861 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,734,042 | 23,314 | SH | SOLE | 0 | 0 | 0 | 23,314 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,605,889 | 94,395 | SH | SOLE | 0 | 0 | 0 | 94,395 | |
| MICROSOFT CORP | COM | 594918104 | 2,923,476 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,714,576 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | |
| AMAZON COM INC | COM | 023135106 | 2,380,330 | 9,628 | SH | SOLE | 0 | 0 | 0 | 9,628 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,099,895 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,834,787 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,622,903 | 32,124 | SH | SOLE | 0 | 0 | 0 | 32,124 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,577,158 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,538,650 | 29,666 | SH | SOLE | 0 | 0 | 0 | 29,666 | |
| TESLA INC | COM | 88160R101 | 1,436,528 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 1,421,899 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,358,712 | 49,751 | SH | SOLE | 0 | 0 | 0 | 49,751 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,334,749 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204,164 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
| SOUTHERN CO | COM | 842587107 | 1,121,851 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,119,358 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,052,353 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,041,660 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,019,847 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 979,688 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
| CATERPILLAR INC | COM | 149123101 | 959,141 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 920,739 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
| NETFLIX INC. | COM | 64110L106 | 892,696 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 843,943 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
| BROADCOM INC | COM | 11135F101 | 823,669 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 817,796 | 15,136 | SH | SOLE | 0 | 0 | 0 | 15,136 | |
| COMFORT SYS USA INC | COM | 199908104 | 768,394 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
| MERCK & CO INC | COM | 58933Y105 | 762,966 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 738,447 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732,025 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726,194 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
| META PLATFORMS INC | CL A | 30303M102 | 722,435 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 717,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| CENTENE CORP DEL | COM | 15135B101 | 698,749 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
| VISA INC | COM CL A | 92826C839 | 685,973 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
| PG&E CORP | COM | 69331C108 | 674,856 | 38,964 | SH | SOLE | 0 | 0 | 0 | 38,964 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 668,585 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
| EDISON INTL | COM | 281020107 | 652,824 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
| PHILLIPS 66 | COM | 718546104 | 634,845 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 629,757 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
| ELI LILLY & CO | COM | 532457108 | 616,239 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| CHEVRON CORPORATION | COM | 166764100 | 578,597 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
| WALMART INC | COM | 931142103 | 556,626 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
| AIRBNB INC | COM CL A | 009066101 | 545,965 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 541,821 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 534,533 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 530,214 | 16,395 | SH | SOLE | 0 | 0 | 0 | 16,395 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 523,548 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
| CHUBB LIMITED | COM | H1467J104 | 520,845 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 518,861 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 503,094 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 496,123 | 14,661 | SH | SOLE | 0 | 0 | 0 | 14,661 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 491,831 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
| GE VERNOVA INC | COM | 36828A101 | 484,763 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 484,323 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 471,155 | 16,555 | SH | SOLE | 0 | 0 | 0 | 16,555 | |
| ORACLE CORP | COM | 68389X105 | 467,717 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,311 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 462,089 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
| TJX COS INC NEW | COM | 872540109 | 449,460 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 438,795 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
| HOME DEPOT INC | COM | 437076102 | 438,404 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 437,962 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 424,200 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
| TECHNIPFMC PLC | COM | G87110105 | 418,799 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
| WELLS FARGO & CO | COM | 949746101 | 406,792 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
| GENERAL MILLS INC | COM | 370334104 | 399,710 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 399,223 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 397,948 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
| FEDEX CORP | COM | 31428X106 | 396,805 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 394,859 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
| FORTINET INC | COM | 34959E109 | 390,773 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 386,676 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 386,512 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
| ABBVIE INC | COM | 00287Y109 | 384,903 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 382,534 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
| EXXON MOBIL CORP | COM | 30231G102 | 380,337 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 370,134 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 366,439 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
| GE AEROSPACE | COM NEW | 369604301 | 361,956 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358,570 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 352,467 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
| VERISIGN INC | COM | 92343E102 | 351,240 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 350,475 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
| DISNEY WALT CO | COM | 254687106 | 341,637 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 340,493 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 340,129 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
| AON PLC | SHS CL A | G0403H108 | 339,302 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 336,963 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 336,116 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 335,220 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333,120 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,777 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 327,660 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 317,612 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 316,303 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | |
| BANK OF AMER CORP | COM | 060505104 | 315,198 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
| NUTANIX INC | CL A | 67059N108 | 312,744 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 307,536 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
| EMCOR GROUP INC | COM | 29084Q100 | 307,338 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 306,584 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
| TERADYNE INC | COM | 880770102 | 305,593 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
| DOLLAR GEN CORP | COM | 256677105 | 296,267 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 292,485 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
| CUMMINS INC | COM | 231021106 | 291,168 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 289,126 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
| MUELLER INDS INC | COM | 624756102 | 287,845 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 287,488 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
| NORTHERN TR CORP | COM | 665859104 | 286,428 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 283,184 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 282,259 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
| CITIGROUP INC | COM NEW | 172967424 | 280,841 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| BLACKROCK INC | COM | 09290D101 | 279,844 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 278,051 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
| FASTENAL CO | COM | 311900104 | 276,848 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 271,325 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 270,890 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 270,088 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,021 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
| GENERAL MTRS CO | COM | 37045V100 | 269,744 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,430 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,663 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 253,564 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
| INTEL CORP | COM | 458140100 | 252,711 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,031 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
| EOG RES INC | COM | 26875P101 | 249,983 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 249,977 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
| T-MOBILE US INC | COM | 872590104 | 249,582 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 244,426 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
| TEXAS INSTRS INC | COM | 882508104 | 242,329 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 241,029 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 237,403 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
| ROBERT HALF INC. | COM | 770323103 | 236,170 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
| CUBESMART | COM | 229663109 | 232,490 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 231,347 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
| MOODYS CORP | COM | 615369105 | 230,909 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
| DTE ENERGY CO | COM | 233331107 | 230,880 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
| RUBRIK INC. | CL A | 781154109 | 230,513 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 227,413 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | |
| NVENT ELEC PLC | SHS | G6700G107 | 226,803 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226,107 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 225,345 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 224,567 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
| FACTSET RESH SYS INC | COM | 303075105 | 223,764 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,910 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
| ROYAL BK CDA | COM | 780087102 | 222,108 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
| COPART INC | COM | 217204106 | 220,217 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
| ATMOS ENERGY CORP | COM | 049560105 | 219,435 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
| SYNOPSYS INC | COM | 871607107 | 219,421 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 218,568 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
| CORNING INC | COM | 219350105 | 218,361 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
| SENTINELONE INC | CL A | 81730H109 | 218,108 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 215,496 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 215,461 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
| ABBOTT LABORATORIES | COM | 002824100 | 215,455 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
| OLD REP INTL CORP | COM | 680223104 | 214,959 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
| DOCUSIGN INC | COM | 256163106 | 213,492 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
| AMGEN INC | COM | 031162100 | 212,082 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
| CARMAX INC | COM | 143130102 | 211,433 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 210,783 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
| EXELIXIS INC | COM | 30161Q104 | 209,700 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
| ILLUMINA INC | COM | 452327109 | 209,421 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 209,014 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
| THE CIGNA GROUP | COM | 125523100 | 208,990 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
| RTX CORPORATION | COM | 75513E101 | 208,790 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
| ACUITY INC | COM | 00508Y102 | 208,575 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 208,183 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,015 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 207,246 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 205,930 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
| RBC BEARINGS INC | COM | 75524B104 | 205,929 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 205,324 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
| HP INC | COM | 40434L105 | 204,855 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
| BIOGEN INC | COM | 09062X103 | 204,136 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
| OWENS CORNING NEW | COM | 690742101 | 202,913 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 202,715 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
| ROSS STORES INC | COM | 778296103 | 200,542 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200,500 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 200,113 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
| CONAGRA BRANDS INC | COM | 205887102 | 179,285 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 174,181 | 26,075 | SH | SOLE | 0 | 0 | 0 | 26,075 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 150,549 | 13,914 | SH | SOLE | 0 | 0 | 0 | 13,914 | |
| NEWELL BRANDS INC | COM | 651229106 | 62,373 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 57,841 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 46,151 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | |
| GOSSAMER BIO INC | COM | 38341P102 | 3,748 | 22,035 | SH | SOLE | 0 | 0 | 0 | 22,035 | |