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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   173,201,977 691,646 SH   SOLE   2,929 0 688,717
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,901,994 1,366,875 SH   SOLE   0 0 1,366,875
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,896,122 601,776 SH   SOLE   0 0 601,776
ISHARES TR CORE S&P500 ETF 464287200   40,753,893 69,230 SH   SOLE   1,464 0 67,766
SPDR SER TR MSCI USA STRTGIC 78468R812   37,280,373 240,752 SH   SOLE   0 0 240,752
PACER FDS TR US CASH COWS 100 69374H881   30,896,949 547,042 SH   SOLE   0 0 547,042
ALPHABET INC CAP STK CL A 02079K305   21,348,277 112,775 SH   SOLE   3,770 0 109,005
MICROSOFT CORP COM 594918104   17,841,354 42,328 SH   SOLE   1,338 0 40,990
AMAZON COM INC COM 023135106   16,226,742 73,963 SH   SOLE   1,953 0 72,010
ALPHABET INC CAP STK CL C 02079K107   14,194,403 74,535 SH   SOLE   256 0 74,279
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,981,042 306,467 SH   SOLE   22,485 0 283,982
NVIDIA CORPORATION COM 67066G104   11,962,659 89,081 SH   SOLE   2,508 0 86,573
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   11,827,686 479,436 SH   SOLE   0 0 479,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,709,043 25,832 SH   SOLE   771 0 25,061
ISHARES INC MSCI EMRG CHN 46434G764   10,566,396 190,557 SH   SOLE   9,796 0 180,761
UNITEDHEALTH GROUP INC COM 91324P102   10,547,293 20,850 SH   SOLE   654 0 20,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,124,519 43,543 SH   SOLE   5,857 0 37,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,796,781 68,946 SH   SOLE   0 0 68,946
JPMORGAN CHASE & CO. COM 46625H100   8,768,977 36,582 SH   SOLE   604 0 35,978
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   8,553,299 171,546 SH   SOLE   19,054 0 152,493
BROADCOM INC COM 11135F101   8,425,190 36,341 SH   SOLE   597 0 35,744
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,958,443 17,789 SH   SOLE   267 0 17,522
META PLATFORMS INC CL A 30303M102   7,684,331 13,124 SH   SOLE   423 0 12,701
PROCTER AND GAMBLE CO COM 742718109   7,493,114 44,694 SH   SOLE   88 0 44,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,052,143 35,709 SH   SOLE   2,604 0 33,105
ISHARES TR EAFE VALUE ETF 464288877   6,026,791 114,862 SH   SOLE   0 0 114,862
EXXON MOBIL CORP COM 30231G102   5,815,162 54,060 SH   SOLE   181 0 53,879
ISHARES TR S&P 500 GRWT ETF 464287309   5,798,541 57,112 SH   SOLE   0 0 57,112
ISHARES TR MSCI USA QLT FCT 46432F339   5,781,483 32,466 SH   SOLE   0 0 32,466
PROGRESSIVE CORP COM 743315103   5,759,288 24,036 SH   SOLE   9 0 24,027
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,644,230 116,786 SH   SOLE   13,845 0 102,940
ISHARES TR EAFE GRWTH ETF 464288885   5,609,597 57,932 SH   SOLE   0 0 57,932
ISHARES TR CORE S&P SCP ETF 464287804   5,513,510 47,852 SH   SOLE   1,200 0 46,652
ISHARES TR CORE TOTAL USD 46434V613   5,391,211 119,275 SH   SOLE   0 0 119,275
DISNEY WALT CO COM 254687106   5,371,412 48,239 SH   SOLE   2,047 0 46,192
SALESFORCE INC COM 79466L302   5,331,356 15,946 SH   SOLE   1,056 0 14,890
TESLA INC COM 88160R101   5,219,228 12,924 SH   SOLE   60 0 12,864
NEXTERA ENERGY INC COM 65339F101   5,114,935 71,348 SH   SOLE   2,884 0 68,464
ABBVIE INC COM 00287Y109   5,073,592 28,552 SH   SOLE   467 0 28,085
INVESCO QQQ TR UNIT SER 1 46090E103   5,071,751 9,921 SH   SOLE   300 0 9,621
MARSH & MCLENNAN COS INC COM 571748102   5,002,562 23,551 SH   SOLE   244 0 23,307
SPDR GOLD TR GOLD SHS 78463V107   4,925,409 20,342 SH   SOLE   0 0 20,342
INTERNATIONAL BUSINESS MACHS COM 459200101   4,843,466 22,033 SH   SOLE   852 0 21,181
MERCK & CO INC COM 58933Y105   4,781,960 48,070 SH   SOLE   1,932 0 46,138
HOME DEPOT INC COM 437076102   4,752,991 12,219 SH   SOLE   468 0 11,751
COMCAST CORP NEW CL A 20030N101   4,703,944 125,338 SH   SOLE   6,099 0 119,239
ISHARES TR CORE S&P MCP ETF 464287507   4,630,643 74,316 SH   SOLE   0 0 74,316
NORFOLK SOUTHN CORP COM 655844108   4,628,055 19,719 SH   SOLE   0 0 19,719
CITIGROUP INC COM NEW 172967424   4,573,934 64,980 SH   SOLE   3,767 0 61,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,572,328 12,997 SH   SOLE   666 0 12,331
ISHARES TR RUSSELL 2000 ETF 464287655   4,536,299 20,530 SH   SOLE   246 0 20,284
EVEREST GROUP LTD COM G3223R108   4,490,255 12,388 SH   SOLE   574 0 11,814
ISHARES TR CORE DIV GRWTH 46434V621   4,401,606 71,758 SH   SOLE   4,553 0 67,204
NVR INC COM 62944T105   4,383,890 536 SH   SOLE   0 0 536
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,310,410 84,106 SH   SOLE   0 0 84,106
VISA INC COM CL A 92826C839   4,201,028 13,292 SH   SOLE   862 0 12,430
ISHARES TR CORE MSCI EAFE 46432F842   4,196,258 59,708 SH   SOLE   0 0 59,708
ISHARES TR ISHARES SEMICDTR 464287523   4,095,553 19,006 SH   SOLE   1,046 0 17,960
NETFLIX INC COM 64110L106   4,078,680 4,576 SH   SOLE   15 0 4,561
SCHLUMBERGER LTD COM STK 806857108   4,053,372 105,721 SH   SOLE   5,586 0 100,135
SAP SE SPON ADR 803054204   4,029,778 16,367 SH   SOLE   551 0 15,816
ARK ETF TR INNOVATION ETF 00214Q104   3,906,812 68,818 SH   SOLE   3,783 0 65,036
APPLOVIN CORP COM CL A 03831W108   3,783,954 11,685 SH   SOLE   5 0 11,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,775,585 27,445 SH   SOLE   2,803 0 24,642
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,619,224 61,198 SH   SOLE   4,499 0 56,699
DELTA AIR LINES INC DEL COM NEW 247361702   3,593,246 59,392 SH   SOLE   1,289 0 58,103
LAM RESEARCH CORP COM 512807108   3,579,863 49,562 SH   SOLE   2,882 0 46,680
TARGET CORP COM 87612E106   3,489,843 25,816 SH   SOLE   1,147 0 24,669
NORTHROP GRUMMAN CORP COM 666807102   3,449,783 7,351 SH   SOLE   398 0 6,953
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,440,702 328,939 SH   SOLE   18,660 0 310,279
PPG INDS INC COM 693506107   3,426,901 28,689 SH   SOLE   1,874 0 26,815
GOLDMAN SACHS GROUP INC COM 38141G104   3,412,364 5,960 SH   SOLE   138 0 5,822
AON PLC SHS CL A G0403H108   3,394,077 9,450 SH   SOLE   168 0 9,282
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,368,551 34,796 SH   SOLE   4,827 0 29,969
TYSON FOODS INC CL A 902494103   3,367,791 58,631 SH   SOLE   3,295 0 55,336
QUALCOMM INC COM 747525103   3,212,063 20,909 SH   SOLE   720 0 20,189
ORACLE CORP COM 68389X105   3,184,888 19,112 SH   SOLE   945 0 18,167
ISHARES TR MSCI EAFE ETF 464287465   3,146,892 41,621 SH   SOLE   0 0 41,621
BRISTOL-MYERS SQUIBB CO COM 110122108   3,118,130 55,130 SH   SOLE   811 0 54,319
ELI LILLY & CO COM 532457108   3,111,439 4,030 SH   SOLE   30 0 4,000
CHEVRON CORP NEW COM 166764100   3,108,803 21,463 SH   SOLE   515 0 20,948
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,106,566 13,847 SH   SOLE   1,938 0 11,909
T-MOBILE US INC COM 872590104   3,093,828 14,016 SH   SOLE   141 0 13,875
SEA LTD SPONSORD ADS 81141R100   3,042,630 28,677 SH   SOLE   1,228 0 27,449
HERCULES CAPITAL INC COM 427096508   2,964,127 147,542 SH   SOLE   9,561 0 137,981
ASTRAZENECA PLC SPONSORED ADR 046353108   2,925,661 44,653 SH   SOLE   3,272 0 41,381
NXP SEMICONDUCTORS N V COM N6596X109   2,921,552 14,056 SH   SOLE   563 0 13,493
RAYMOND JAMES FINL INC COM 754730109   2,902,720 18,687 SH   SOLE   850 0 17,837
NOVO-NORDISK A S ADR 670100205   2,899,619 33,708 SH   SOLE   2,870 0 30,838
ISHARES TR S&P 500 VAL ETF 464287408   2,862,142 14,994 SH   SOLE   0 0 14,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,823,213 4,817 SH   SOLE   155 0 4,662
ABBOTT LABS COM 002824100   2,818,057 24,915 SH   SOLE   403 0 24,512
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,744,531 3,960 SH   SOLE   338 0 3,622
SELECT SECTOR SPDR TR INDL 81369Y704   2,685,363 20,381 SH   SOLE   2,369 0 18,013
JOHNSON & JOHNSON COM 478160104   2,656,849 18,372 SH   SOLE   80 0 18,292
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,656,778 20,643 SH   SOLE   639 0 20,004
ISHARES TR CORE S&P TTL STK 464287150   2,523,197 19,617 SH   SOLE   0 0 19,617
COPART INC COM 217204106   2,482,003 43,248 SH   SOLE   3,689 0 39,559
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,478,980 55,657 SH   SOLE   0 0 55,657
APPLIED MATLS INC COM 038222105   2,447,525 15,049 SH   SOLE   877 0 14,172
PEPSICO INC COM 713448108   2,435,130 16,014 SH   SOLE   407 0 15,607
ISHARES TR MBS ETF 464288588   2,432,368 26,531 SH   SOLE   0 0 26,531
ANALOG DEVICES INC COM 032654105   2,372,858 11,168 SH   SOLE   471 0 10,697
UNIVERSAL HLTH SVCS INC CL B 913903100   2,362,961 13,170 SH   SOLE   997 0 12,173
CME GROUP INC COM 12572Q105   2,355,836 10,144 SH   SOLE   311 0 9,833
FERRARI N V COM N3167Y103   2,348,844 5,529 SH   SOLE   296 0 5,233
ISHARES TR U.S. TECH ETF 464287721   2,312,544 14,497 SH   SOLE   0 0 14,497
TJX COS INC NEW COM 872540109   2,310,207 19,122 SH   SOLE   1,349 0 17,773
PAYPAL HLDGS INC COM 70450Y103   2,294,379 26,882 SH   SOLE   2,956 0 23,926
ISHARES INC CORE MSCI EMKT 46434G103   2,281,867 43,697 SH   SOLE   0 0 43,697
NIKE INC CL B 654106103   2,279,673 30,127 SH   SOLE   2,082 0 28,045
PHILIP MORRIS INTL INC COM 718172109   2,230,474 18,533 SH   SOLE   136 0 18,397
MASTERCARD INCORPORATED CL A 57636Q104   2,208,521 4,194 SH   SOLE   342 0 3,852
BOOKING HOLDINGS INC COM 09857L108   2,146,357 432 SH   SOLE   49 0 383
SCHWAB CHARLES CORP COM 808513105   2,131,308 28,797 SH   SOLE   1,553 0 27,244
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,087,359 11,990 SH   SOLE   659 0 11,331
LINDE PLC SHS G54950103   2,086,351 4,984 SH   SOLE   304 0 4,680
ISHARES TR RUS 1000 GRW ETF 464287614   2,084,336 5,191 SH   SOLE   0 0 5,191
AUTOMATIC DATA PROCESSING IN COM 053015103   2,075,554 7,090 SH   SOLE   344 0 6,746
NOVARTIS AG SPONSORED ADR 66987V109   2,058,567 21,155 SH   SOLE   0 0 21,155
ICICI BANK LIMITED ADR 45104G104   2,014,959 67,480 SH   SOLE   4,725 0 62,755
WELLS FARGO CO NEW COM 949746101   2,006,542 28,567 SH   SOLE   2,111 0 26,456
BORGWARNER INC COM 099724106   1,957,628 61,580 SH   SOLE   3,506 0 58,074
SHERWIN WILLIAMS CO COM 824348106   1,905,340 5,605 SH   SOLE   249 0 5,356
AMPHENOL CORP NEW CL A 032095101   1,889,451 27,206 SH   SOLE   1,818 0 25,388
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,855,395 9,104 SH   SOLE   518 0 8,586
ISHARES TR GLOBAL TECH ETF 464287291   1,821,241 21,490 SH   SOLE   0 0 21,490
CROWDSTRIKE HLDGS INC CL A 22788C105   1,809,000 5,287 SH   SOLE   8 0 5,279
AMERIPRISE FINL INC COM 03076C106   1,795,758 3,373 SH   SOLE   184 0 3,189
ARCH CAP GROUP LTD ORD G0450A105   1,764,596 19,108 SH   SOLE   976 0 18,132
S&P GLOBAL INC COM 78409V104   1,762,277 3,538 SH   SOLE   286 0 3,252
LOWES COS INC COM 548661107   1,750,719 7,094 SH   SOLE   4 0 7,090
MICROCHIP TECHNOLOGY INC. COM 595017104   1,744,446 30,418 SH   SOLE   301 0 30,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,715,158 3,183 SH   SOLE   0 0 3,183
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,688,640 10,887 SH   SOLE   650 0 10,237
ISHARES TR RUS 1000 VAL ETF 464287598   1,675,073 9,048 SH   SOLE   2,933 0 6,115
UBS GROUP AG SHS H42097107   1,651,294 54,462 SH   SOLE   2,215 0 52,247
MCDONALDS CORP COM 580135101   1,650,532 5,693 SH   SOLE   75 0 5,618
ICON PLC SHS G4705A100   1,643,288 7,836 SH   SOLE   464 0 7,372
MERCADOLIBRE INC COM 58733R102   1,634,123 961 SH   SOLE   100 0 861
DECKERS OUTDOOR CORP COM 243537107   1,621,674 7,985 SH   SOLE   110 0 7,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,621,185 20,624 SH   SOLE   2,857 0 17,767
HONEYWELL INTL INC COM 438516106   1,606,846 7,114 SH   SOLE   0 0 7,114
ATLASSIAN CORPORATION CL A 049468101   1,602,901 6,586 SH   SOLE   524 0 6,062
US FOODS HLDG CORP COM 912008109   1,588,143 23,542 SH   SOLE   299 0 23,243
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,570,975 21,708 SH   SOLE   1,376 0 20,332
ISHARES TR S&P MC 400GR ETF 464287606   1,563,996 17,200 SH   SOLE   0 0 17,200
ISHARES TR NATIONAL MUN ETF 464288414   1,542,524 14,477 SH   SOLE   0 0 14,477
ELEVANCE HEALTH INC COM 036752103   1,518,188 4,115 SH   SOLE   201 0 3,914
VISTRA CORP COM 92840M102   1,489,335 10,802 SH   SOLE   483 0 10,319
UNILEVER PLC SPON ADR NEW 904767704   1,481,809 26,134 SH   SOLE   0 0 26,134
COUPANG INC CL A 22266T109   1,478,881 67,283 SH   SOLE   3,596 0 63,687
ALTRIA GROUP INC COM 02209S103   1,467,683 28,068 SH   SOLE   1,468 0 26,600
LULULEMON ATHLETICA INC COM 550021109   1,465,777 3,833 SH   SOLE   199 0 3,634
TRICO BANCSHARES COM 896095106   1,417,610 32,440 SH   SOLE   0 0 32,440
STERIS PLC SHS USD G8473T100   1,385,233 6,739 SH   SOLE   342 0 6,397
CANADIAN NAT RES LTD COM 136385101   1,381,421 44,750 SH   SOLE   1,776 0 42,974
AMERICAN EXPRESS CO COM 025816109   1,374,098 4,630 SH   SOLE   197 0 4,433
COSTCO WHSL CORP NEW COM 22160K105   1,325,495 1,446 SH   SOLE   26 0 1,420
AVERY DENNISON CORP COM 053611109   1,322,170 7,066 SH   SOLE   390 0 6,676
ISHARES TR MSCI ACWI EX US 464288240   1,321,630 25,338 SH   SOLE   0 0 25,338
DUKE ENERGY CORP NEW COM NEW 26441C204   1,288,271 11,957 SH   SOLE   47 0 11,910
WILLIAMS COS INC COM 969457100   1,287,747 23,794 SH   SOLE   368 0 23,426
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,275,703 16,609 SH   SOLE   0 0 16,609
COTERRA ENERGY INC COM 127097103   1,272,829 49,837 SH   SOLE   2,787 0 47,050
MONSTER BEVERAGE CORP NEW COM 61174X109   1,269,692 24,157 SH   SOLE   1,130 0 23,027
BOSTON SCIENTIFIC CORP COM 101137107   1,267,183 14,187 SH   SOLE   222 0 13,965
MONDAY COM LTD SHS M7S64H106   1,265,725 5,376 SH   SOLE   279 0 5,097
VERTIV HOLDINGS CO COM CL A 92537N108   1,259,265 11,084 SH   SOLE   0 0 11,084
LPL FINL HLDGS INC COM 50212V100   1,205,814 3,693 SH   SOLE   0 0 3,693
ISHARES TR MSCI USA MMENTM 46432F396   1,198,414 5,792 SH   SOLE   0 0 5,792
SANOFI SPONSORED ADR 80105N105   1,196,393 24,806 SH   SOLE   299 0 24,507
ADOBE INC COM 00724F101   1,193,076 2,683 SH   SOLE   332 0 2,351
VALERO ENERGY CORP COM 91913Y100   1,185,938 9,674 SH   SOLE   156 0 9,518
KLA CORP COM NEW 482480100   1,182,735 1,877 SH   SOLE   17 0 1,860
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,176,635 13,736 SH   SOLE   968 0 12,767
UNITED RENTALS INC COM 911363109   1,176,227 1,670 SH   SOLE   1 0 1,669
DEERE & CO COM 244199105   1,170,801 2,763 SH   SOLE   2 0 2,761
3M CO COM 88579Y101   1,165,825 9,031 SH   SOLE   0 0 9,031
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,150,801 65,685 SH   SOLE   0 0 65,685
ISHARES SILVER TR ISHARES 46428Q109   1,138,299 43,232 SH   SOLE   0 0 43,232
GLOBAL E ONLINE LTD SHS M5216V106   1,118,247 20,507 SH   SOLE   0 0 20,507
GODADDY INC CL A 380237107   1,110,404 5,626 SH   SOLE   90 0 5,536
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,104,260 13,769 SH   SOLE   0 0 13,769
NU HLDGS LTD ORD SHS CL A G6683N103   1,091,250 105,333 SH   SOLE   5,315 0 100,018
UNITED AIRLS HLDGS INC COM 910047109   1,080,626 11,129 SH   SOLE   0 0 11,129
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,076,558 30,794 SH   SOLE   0 0 30,794
NATERA INC COM 632307104   1,050,479 6,636 SH   SOLE   0 0 6,636
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,046,589 37,783 SH   SOLE   490 0 37,293
ISHARES TR MSCI EMG MKT ETF 464287234   1,037,721 24,814 SH   SOLE   3,935 0 20,879
DICKS SPORTING GOODS INC COM 253393102   1,037,332 4,533 SH   SOLE   0 0 4,533
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,031,914 17,113 SH   SOLE   1,073 0 16,040
SYSCO CORP COM 871829107   1,028,975 13,457 SH   SOLE   752 0 12,705
AUTOZONE INC COM 053332102   1,027,842 321 SH   SOLE   27 0 294
CENCORA INC COM 03073E105   1,019,872 4,539 SH   SOLE   0 0 4,539
CURTISS WRIGHT CORP COM 231561101   1,011,029 2,849 SH   SOLE   94 0 2,755
BARCLAYS PLC ADR 06738E204   1,003,913 75,539 SH   SOLE   0 0 75,539
HERSHEY CO COM 427866108   1,002,567 5,920 SH   SOLE   149 0 5,771
MCKESSON CORP COM 58155Q103   1,001,915 1,758 SH   SOLE   37 0 1,721
ISHARES TR COHEN STEER REIT 464287564   997,303 16,550 SH   SOLE   0 0 16,550
EATON CORP PLC SHS G29183103   995,389 2,999 SH   SOLE   2 0 2,997
WASTE CONNECTIONS INC COM 94106B101   982,625 5,727 SH   SOLE   306 0 5,421
MOTOROLA SOLUTIONS INC COM NEW 620076307   981,156 2,123 SH   SOLE   274 0 1,849
CONOCOPHILLIPS COM 20825C104   978,903 9,871 SH   SOLE   77 0 9,794
CUBESMART COM 229663109   977,435 22,811 SH   SOLE   1,264 0 21,547
ISHARES TR MSCI ACWI ETF 464288257   971,725 8,270 SH   SOLE   0 0 8,270
TOTALENERGIES SE SPONSORED ADS 89151E109   971,299 17,822 SH   SOLE   0 0 17,822
MICRON TECHNOLOGY INC COM 595112103   963,755 11,451 SH   SOLE   123 0 11,328
TC ENERGY CORP COM 87807B107   961,189 20,657 SH   SOLE   0 0 20,657
EMCOR GROUP INC COM 29084Q100   952,773 2,099 SH   SOLE   79 0 2,020
GE AEROSPACE COM NEW 369604301   950,893 5,701 SH   SOLE   351 0 5,350
OLLIES BARGAIN OUTLET HLDGS COM 681116109   944,446 8,607 SH   SOLE   289 0 8,318
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   933,574 17,946 SH   SOLE   0 0 17,946
ISHARES TR RUS MD CP GR ETF 464287481   921,599 7,271 SH   SOLE   0 0 7,271
ISHARES TR MSCI USA MIN VOL 46429B697   918,536 10,345 SH   SOLE   0 0 10,345
TALEN ENERGY CORP COM 87422Q109   913,868 4,536 SH   SOLE   0 0 4,536
HCA HEALTHCARE INC COM 40412C101   913,129 3,042 SH   SOLE   191 0 2,851
COCA COLA CO COM 191216100   912,430 14,656 SH   SOLE   83 0 14,573
CHECK POINT SOFTWARE TECH LT ORD M22465104   894,106 4,789 SH   SOLE   0 0 4,789
PENUMBRA INC COM 70975L107   893,637 3,763 SH   SOLE   90 0 3,673
DESCARTES SYS GROUP INC COM 249906108   893,464 7,865 SH   SOLE   193 0 7,672
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   891,415 61,519 SH   SOLE   0 0 61,519
CHURCH & DWIGHT CO INC COM 171340102   891,352 8,513 SH   SOLE   175 0 8,338
DISCOVER FINL SVCS COM 254709108   881,527 5,089 SH   SOLE   76 0 5,013
LOCKHEED MARTIN CORP COM 539830109   880,973 1,813 SH   SOLE   150 0 1,663
MORGAN STANLEY COM NEW 617446448   876,195 6,969 SH   SOLE   71 0 6,898
OLD DOMINION FREIGHT LINE IN COM 679580100   876,002 4,966 SH   SOLE   234 0 4,732
FIDELITY NATL INFORMATION SV COM 31620M106   874,644 10,829 SH   SOLE   7 0 10,822
BLACKSTONE INC COM 09260D107   873,480 5,066 SH   SOLE   285 0 4,781
MOLINA HEALTHCARE INC COM 60855R100   871,404 2,994 SH   SOLE   174 0 2,820
CINTAS CORP COM 172908105   865,309 4,736 SH   SOLE   0 0 4,736
LEIDOS HOLDINGS INC COM 525327102   861,677 5,982 SH   SOLE   64 0 5,918
SERVICENOW INC COM 81762P102   860,818 812 SH   SOLE   26 0 786
METLIFE INC COM 59156R108   859,201 10,493 SH   SOLE   559 0 9,934
BROWN & BROWN INC COM 115236101   856,884 8,399 SH   SOLE   170 0 8,229
HEICO CORP NEW CL A 422806208   855,975 4,600 SH   SOLE   0 0 4,600
FISERV INC COM 337738108   847,563 4,126 SH   SOLE   778 0 3,348
ISHARES TR ESG AWR MSCI USA 46435G425   839,771 6,519 SH   SOLE   0 0 6,519
CRH PLC ORD G25508105   838,139 9,059 SH   SOLE   110 0 8,949
PURE STORAGE INC CL A 74624M102   834,649 13,587 SH   SOLE   322 0 13,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   833,823 14,524 SH   SOLE   0 0 14,524
CISCO SYS INC COM 17275R102   825,357 13,942 SH   SOLE   253 0 13,689
NASDAQ INC COM 631103108   818,332 10,585 SH   SOLE   596 0 9,989
CASEYS GEN STORES INC COM 147528103   817,832 2,064 SH   SOLE   43 0 2,021
ARISTA NETWORKS INC COM 040413106   806,758 7,299 SH   SOLE   0 0 7,299
SPS COMM INC COM 78463M107   801,460 4,356 SH   SOLE   111 0 4,245
ISHARES TR CORE US AGGBD ET 464287226   799,037 8,246 SH   SOLE   0 0 8,246
RPM INTL INC COM 749685103   794,567 6,457 SH   SOLE   0 0 6,457
GLOBANT S A COM L44385109   793,140 3,699 SH   SOLE   0 0 3,699
MEDTRONIC PLC SHS G5960L103   792,574 9,923 SH   SOLE   492 0 9,431
WIX COM LTD SHS M98068105   787,828 3,672 SH   SOLE   0 0 3,672
RESMED INC COM 761152107   776,599 3,396 SH   SOLE   83 0 3,313
APTARGROUP INC COM 038336103   775,138 4,934 SH   SOLE   112 0 4,822
HUNTINGTON BANCSHARES INC COM 446150104   766,490 47,111 SH   SOLE   40 0 47,071
SEALED AIR CORP NEW COM 81211K100   761,107 22,498 SH   SOLE   658 0 21,840
FACTSET RESH SYS INC COM 303075105   755,039 1,572 SH   SOLE   38 0 1,534
CRANE COMPANY COMMON STOCK 224408104   748,468 4,932 SH   SOLE   119 0 4,813
MONDELEZ INTL INC CL A 609207105   748,358 12,529 SH   SOLE   182 0 12,347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   747,549 4,061 SH   SOLE   99 0 3,962
KENVUE INC COM 49177J102   738,673 34,599 SH   SOLE   0 0 34,599
AMGEN INC COM 031162100   736,673 2,826 SH   SOLE   25 0 2,801
SAIA INC COM 78709Y105   735,548 1,614 SH   SOLE   40 0 1,574
AKAMAI TECHNOLOGIES INC COM 00971T101   732,775 7,661 SH   SOLE   342 0 7,319
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   725,645 7,025 SH   SOLE   0 0 7,025
ZOETIS INC CL A 98978V103   723,652 4,441 SH   SOLE   604 0 3,837
PTC INC COM 69370C100   720,954 3,921 SH   SOLE   92 0 3,829
TELEDYNE TECHNOLOGIES INC COM 879360105   717,081 1,545 SH   SOLE   44 0 1,501
EOG RES INC COM 26875P101   715,101 5,834 SH   SOLE   3 0 5,831
QUALYS INC COM 74758T303   713,720 5,090 SH   SOLE   234 0 4,856
DEXCOM INC COM 252131107   713,306 9,172 SH   SOLE   195 0 8,977
ROCKWELL AUTOMATION INC COM 773903109   712,773 2,494 SH   SOLE   137 0 2,357
WATTS WATER TECHNOLOGIES INC CL A 942749102   709,544 3,490 SH   SOLE   86 0 3,404
SHELL PLC SPON ADS 780259305   709,386 11,323 SH   SOLE   418 0 10,905
AT&T INC COM 00206R102   705,112 30,967 SH   SOLE   791 0 30,176
EMERSON ELEC CO COM 291011104   702,429 5,668 SH   SOLE   44 0 5,624
CATERPILLAR INC COM 149123101   701,156 1,933 SH   SOLE   58 0 1,875
CENTERPOINT ENERGY INC COM 15189T107   692,821 21,835 SH   SOLE   5,665 0 16,170
THE TRADE DESK INC COM CL A 88339J105   691,076 5,880 SH   SOLE   11 0 5,869
MARATHON PETE CORP COM 56585A102   690,786 4,952 SH   SOLE   23 0 4,929
BECTON DICKINSON & CO COM 075887109   688,737 3,036 SH   SOLE   219 0 2,817
KROGER CO COM 501044101   687,915 11,250 SH   SOLE   290 0 10,960
BOEING CO COM 097023105   687,645 3,885 SH   SOLE   80 0 3,805
NVENT ELECTRIC PLC SHS G6700G107   685,799 10,062 SH   SOLE   529 0 9,533
FLEX LTD ORD Y2573F102   683,380 17,801 SH   SOLE   0 0 17,801
ELECTRONIC ARTS INC COM 285512109   679,292 4,643 SH   SOLE   0 0 4,643
VANGUARD WORLD FD INF TECH ETF 92204A702   676,027 1,087 SH   SOLE   0 0 1,087
DYNATRACE INC COM NEW 268150109   672,636 12,376 SH   SOLE   346 0 12,030
KEURIG DR PEPPER INC COM 49271V100   672,396 20,934 SH   SOLE   0 0 20,934
FASTENAL CO COM 311900104   670,728 9,327 SH   SOLE   0 0 9,327
TRACTOR SUPPLY CO COM 892356106   662,023 12,477 SH   SOLE   1,960 0 10,517
WILLIAMS SONOMA INC COM 969904101   659,056 3,559 SH   SOLE   0 0 3,559
SK TELECOM CO LTD SPONSORED ADR 78440P306   657,655 31,257 SH   SOLE   0 0 31,257
CORPAY INC COM SHS 219948106   657,550 1,943 SH   SOLE   0 0 1,943
SNAP ON INC COM 833034101   653,859 1,926 SH   SOLE   0 0 1,926
VALVOLINE INC COM 92047W101   651,674 18,012 SH   SOLE   553 0 17,459
COOPER COS INC COM 216648501   650,773 7,079 SH   SOLE   180 0 6,899
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   649,888 38,730 SH   SOLE   0 0 38,730
WINTRUST FINL CORP COM 97650W108   649,170 5,205 SH   SOLE   96 0 5,109
NATWEST GROUP PLC SPONS ADR 639057207   645,040 63,426 SH   SOLE   0 0 63,426
GENERAL DYNAMICS CORP COM 369550108   643,227 2,441 SH   SOLE   102 0 2,339
WEST PHARMACEUTICAL SVSC INC COM 955306105   635,817 1,941 SH   SOLE   49 0 1,892
DELL TECHNOLOGIES INC CL C 24703L202   635,811 5,517 SH   SOLE   250 0 5,267
EDWARDS LIFESCIENCES CORP COM 28176E108   633,919 8,563 SH   SOLE   1,415 0 7,148
THERMO FISHER SCIENTIFIC INC COM 883556102   633,120 1,217 SH   SOLE   179 0 1,038
BP PLC SPONSORED ADR 055622104   631,536 21,364 SH   SOLE   0 0 21,364
PARKER-HANNIFIN CORP COM 701094104   628,508 988 SH   SOLE   50 0 938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   609,985 8,059 SH   SOLE   1,116 0 6,942
UBER TECHNOLOGIES INC COM 90353T100   607,965 10,079 SH   SOLE   1,010 0 9,069
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   602,475 6,502 SH   SOLE   0 0 6,502
RIO TINTO PLC SPONSORED ADR 767204100   599,362 10,191 SH   SOLE   0 0 10,191
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   597,704 16,457 SH   SOLE   0 0 16,457
INTUIT COM 461202103   594,561 946 SH   SOLE   168 0 778
ROYAL BK CDA COM 780087102   590,517 4,900 SH   SOLE   32 0 4,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   586,569 13,319 SH   SOLE   0 0 13,319
ISHARES TR 20 YR TR BD ETF 464287432   586,212 6,712 SH   SOLE   0 0 6,712
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   585,060 14,386 SH   SOLE   1,998 0 12,388
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   584,432 5,849 SH   SOLE   0 0 5,849
STARBUCKS CORP COM 855244109   583,347 6,393 SH   SOLE   49 0 6,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   578,216 6,872 SH   SOLE   963 0 5,909
BLUE OWL CAPITAL INC COM CL A 09581B103   572,881 24,629 SH   SOLE   0 0 24,629
OREILLY AUTOMOTIVE INC COM 67103H107   570,370 481 SH   SOLE   41 0 440
ISHARES TR JPMORGAN USD EMG 464288281   567,477 6,373 SH   SOLE   0 0 6,373
EDISON INTL COM 281020107   564,309 7,068 SH   SOLE   0 0 7,068
FIRSTENERGY CORP COM 337932107   553,237 13,907 SH   SOLE   113 0 13,794
CAMECO CORP COM 13321L108   551,783 10,737 SH   SOLE   6 0 10,731
AUTODESK INC COM 052769106   550,942 1,864 SH   SOLE   405 0 1,459
CADENCE DESIGN SYSTEM INC COM 127387108   550,743 1,833 SH   SOLE   1 0 1,832
WABTEC COM 929740108   543,379 2,866 SH   SOLE   0 0 2,866
US BANCORP DEL COM NEW 902973304   532,987 11,143 SH   SOLE   2,065 0 9,078
SPROUTS FMRS MKT INC COM 85208M102   528,357 4,158 SH   SOLE   155 0 4,003
VERISIGN INC COM 92343E102   526,920 2,546 SH   SOLE   330 0 2,216
PPL CORP COM 69351T106   526,891 16,232 SH   SOLE   0 0 16,232
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   524,096 18,357 SH   SOLE   0 0 18,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103   513,373 3,196 SH   SOLE   0 0 3,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   512,640 6,063 SH   SOLE   0 0 6,063
LITHIA MTRS INC COM 536797103   512,555 1,434 SH   SOLE   0 0 1,434
TRIMBLE INC COM 896239100   510,236 7,221 SH   SOLE   0 0 7,221
JACOBS SOLUTIONS INC COM 46982L108   509,246 3,811 SH   SOLE   0 0 3,811
AFLAC INC COM 001055102   507,868 4,910 SH   SOLE   179 0 4,731
EVERCORE INC CLASS A 29977A105   504,697 1,821 SH   SOLE   0 0 1,821
CHEESECAKE FACTORY INC COM 163072101   503,006 10,603 SH   SOLE   0 0 10,603
CHUBB LIMITED COM H1467J104   497,374 1,800 SH   SOLE   153 0 1,647
FORTIVE CORP COM 34959J108   496,360 6,618 SH   SOLE   0 0 6,618
APPLIED INDL TECHNOLOGIES IN COM 03820C105   495,643 2,070 SH   SOLE   57 0 2,013
METTLER TOLEDO INTERNATIONAL COM 592688105   483,354 395 SH   SOLE   0 0 395
BURLINGTON STORES INC COM 122017106   479,186 1,681 SH   SOLE   1 0 1,680
OLD NATL BANCORP IND COM 680033107   475,340 21,900 SH   SOLE   8,400 0 13,500
ISHARES TR SHORT TREAS BD 464288679   470,610 4,274 SH   SOLE   0 0 4,274
LINCOLN ELEC HLDGS INC COM 533900106   470,362 2,509 SH   SOLE   44 0 2,465
POOL CORP COM 73278L105   467,464 1,371 SH   SOLE   126 0 1,245
MONOLITHIC PWR SYS INC COM 609839105   467,038 789 SH   SOLE   21 0 768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   464,765 2,873 SH   SOLE   0 0 2,873
ORIX CORP SPONSORED ADR 686330101   464,729 4,375 SH   SOLE   105 0 4,270
ING GROEP N.V. SPONSORED ADR 456837103   461,984 29,482 SH   SOLE   500 0 28,982
PHILLIPS 66 COM 718546104   461,603 4,052 SH   SOLE   4 0 4,048
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   459,531 11,012 SH   SOLE   0 0 11,012
OMNICOM GROUP INC COM 681919106   455,895 5,299 SH   SOLE   4 0 5,295
ISHARES TR 1 3 YR TREAS BD 464287457   452,038 5,514 SH   SOLE   0 0 5,514
ISHARES TR TIPS BD ETF 464287176   451,879 4,241 SH   SOLE   0 0 4,241
WATERS CORP COM 941848103   451,483 1,217 SH   SOLE   0 0 1,217
TRAVELERS COMPANIES INC COM 89417E109   448,024 1,860 SH   SOLE   0 0 1,860
TECK RESOURCES LTD CL B 878742204   447,561 11,043 SH   SOLE   11 0 11,032
SMURFIT WESTROCK PLC SHS G8267P108   444,842 8,259 SH   SOLE   111 0 8,148
PGIM ETF TR TOTAL RETURN BON 69344A800   441,876 10,788 SH   SOLE   0 0 10,788
AUTONATION INC COM 05329W102   437,678 2,577 SH   SOLE   0 0 2,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   433,592 159,409 SH   SOLE   0 0 159,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,011 2,206 SH   SOLE   0 0 2,206
TEXAS ROADHOUSE INC COM 882681109   431,949 2,394 SH   SOLE   0 0 2,394
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   427,325 53,018 SH   SOLE   0 0 53,018
CORE SCIENTIFIC INC NEW COM 21874A106   421,303 29,986 SH   SOLE   0 0 29,986
PIPER SANDLER COMPANIES COM 724078100   412,875 1,376 SH   SOLE   0 0 1,376
GALLAGHER ARTHUR J & CO COM 363576109   411,601 1,450 SH   SOLE   0 0 1,450
PALO ALTO NETWORKS INC COM 697435105   410,502 2,256 SH   SOLE   10 0 2,246
SPDR SER TR PORTFOLIO S&P600 78468R853   410,464 9,138 SH   SOLE   0 0 9,138
ISHARES TR US INFRASTRUC 46435U713   408,755 8,830 SH   SOLE   0 0 8,830
RESTAURANT BRANDS INTL INC COM 76131D103   405,189 6,216 SH   SOLE   1,447 0 4,769
MAGNITE INC COM 55955D100   404,002 25,377 SH   SOLE   0 0 25,377
WORKIVA INC COM CL A 98139A105   402,851 3,679 SH   SOLE   0 0 3,679
SOUTHSTATE CORPORATION COM 840441109   397,902 4,000 SH   SOLE   0 0 4,000
HDFC BANK LTD SPONSORED ADS 40415F101   392,867 6,152 SH   SOLE   1,334 0 4,818
ASTERA LABS INC COM 04626A103   390,330 2,947 SH   SOLE   0 0 2,947
PAYCOM SOFTWARE INC COM 70432V102   390,058 1,903 SH   SOLE   6 0 1,897
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   389,894 12,796 SH   SOLE   0 0 12,796
CDW CORP COM 12514G108   388,631 2,233 SH   SOLE   370 0 1,863
ONTO INNOVATION INC COM 683344105   387,841 2,327 SH   SOLE   82 0 2,245
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   387,753 5,892 SH   SOLE   0 0 5,892
PFIZER INC COM 717081103   384,632 14,498 SH   SOLE   373 0 14,125
GENERAL MLS INC COM 370334104   381,920 5,989 SH   SOLE   0 0 5,989
ISHARES TR GLOBAL ENERG ETF 464287341   379,044 9,928 SH   SOLE   0 0 9,928
MARRIOTT INTL INC NEW CL A 571903202   378,522 1,357 SH   SOLE   70 0 1,287
LENNAR CORP CL A 526057104   377,899 2,771 SH   SOLE   0 0 2,771
NORTHERN OIL & GAS INC COM 665531307   376,786 10,140 SH   SOLE   0 0 10,140
BANNER CORP COM NEW 06652V208   375,724 5,627 SH   SOLE   0 0 5,627
SUMMIT MATLS INC CL A 86614U100   374,981 7,411 SH   SOLE   0 0 7,411
HOLOGIC INC COM 436440101   372,994 5,174 SH   SOLE   0 0 5,174
GSK PLC SPONSORED ADR 37733W204   369,659 10,930 SH   SOLE   0 0 10,930
ISHARES TR DOW JONES US ETF 464287846   367,064 2,565 SH   SOLE   0 0 2,565
HEWLETT PACKARD ENTERPRISE C COM 42824C109   366,931 17,186 SH   SOLE   748 0 16,438
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   362,066 6,825 SH   SOLE   0 0 6,825
ROBERT HALF INC. COM 770323103   361,263 5,127 SH   SOLE   0 0 5,127
MATADOR RES CO COM 576485205   355,778 6,324 SH   SOLE   152 0 6,172
BOOT BARN HLDGS INC COM 099406100   354,955 2,338 SH   SOLE   0 0 2,338
ESCO TECHNOLOGIES INC COM 296315104   353,824 2,656 SH   SOLE   0 0 2,656
VERIZON COMMUNICATIONS INC COM 92343V104   349,933 8,750 SH   SOLE   38 0 8,712
KINROSS GOLD CORP COM 496902404   348,642 37,610 SH   SOLE   0 0 37,610
ISHARES TR CORE HIGH DV ETF 46429B663   346,547 3,087 SH   SOLE   0 0 3,087
KINSALE CAP GROUP INC COM 49714P108   343,737 739 SH   SOLE   154 0 585
FIRSTCASH HOLDINGS INC COM 33768G107   343,364 3,314 SH   SOLE   0 0 3,314
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   343,350 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS GROWTH ETF 922908736   342,464 834 SH   SOLE   0 0 834
COINBASE GLOBAL INC COM CL A 19260Q107   342,158 1,378 SH   SOLE   12 0 1,366
ISHARES TR PFD AND INCM SEC 464288687   341,124 10,850 SH   SOLE   0 0 10,850
SPX TECHNOLOGIES INC COM 78473E103   339,789 2,335 SH   SOLE   0 0 2,335
GENUINE PARTS CO COM 372460105   334,649 2,866 SH   SOLE   0 0 2,866
WALMART INC COM 931142103   334,495 3,702 SH   SOLE   393 0 3,309
CLOROX CO DEL COM 189054109   334,402 2,059 SH   SOLE   0 0 2,059
HEALTHEQUITY INC COM 42226A107   331,699 3,457 SH   SOLE   0 0 3,457
CENOVUS ENERGY INC COM 15135U109   329,884 21,775 SH   SOLE   22 0 21,753
FIRST INTST BANCSYSTEM INC COM 32055Y201   329,681 10,153 SH   SOLE   0 0 10,153
REALTY INCOME CORP COM 756109104   327,539 6,132 SH   SOLE   292 0 5,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   326,507 2,191 SH   SOLE   0 0 2,191
NICE LTD SPONSORED ADR 653656108   325,753 1,918 SH   SOLE   38 0 1,880
GRID DYNAMICS HLDGS INC CL A 39813G109   324,882 14,608 SH   SOLE   0 0 14,608
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   324,101 8,272 SH   SOLE   0 0 8,272
VANGUARD INDEX FDS VALUE ETF 922908744   320,858 1,895 SH   SOLE   0 0 1,895
LUMENTUM HLDGS INC COM 55024U109   319,262 3,803 SH   SOLE   0 0 3,803
DIAMONDBACK ENERGY INC COM 25278X109   318,923 1,947 SH   SOLE   103 0 1,844
ZIFF DAVIS INC COM 48123V102   318,324 5,858 SH   SOLE   0 0 5,858
XCEL ENERGY INC COM 98389B100   315,738 4,676 SH   SOLE   0 0 4,676
ENPRO INC COM 29355X107   314,252 1,822 SH   SOLE   0 0 1,822
BOYD GAMING CORP COM 103304101   313,379 4,320 SH   SOLE   98 0 4,222
STAG INDL INC COM 85254J102   313,240 9,262 SH   SOLE   0 0 9,262
BELLRING BRANDS INC COMMON STOCK 07831C103   312,812 4,152 SH   SOLE   0 0 4,152
WASTE MGMT INC DEL COM 94106L109   310,882 1,541 SH   SOLE   120 0 1,421
FLUOR CORP NEW COM 343412102   309,631 6,278 SH   SOLE   0 0 6,278
ISHARES GOLD TR ISHARES NEW 464285204   308,448 6,230 SH   SOLE   0 0 6,230
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   308,387 1,364 SH   SOLE   311 0 1,053
GRAPHIC PACKAGING HLDG CO COM 388689101   307,044 11,305 SH   SOLE   450 0 10,855
AES CORP COM 00130H105   306,525 23,817 SH   SOLE   0 0 23,817
ARCOSA INC COM 039653100   303,483 3,137 SH   SOLE   0 0 3,137
MERIT MED SYS INC COM 589889104   303,120 3,134 SH   SOLE   0 0 3,134
AVIENT CORPORATION COM 05368V106   302,306 7,399 SH   SOLE   162 0 7,237
FULLER H B CO COM 359694106   301,433 4,467 SH   SOLE   0 0 4,467
Q2 HLDGS INC COM 74736L109   301,346 2,994 SH   SOLE   0 0 2,994
COLGATE PALMOLIVE CO COM 194162103   299,977 3,299 SH   SOLE   263 0 3,036
CONSOLIDATED EDISON INC COM 209115104   296,423 3,322 SH   SOLE   229 0 3,093
PREFERRED BK LOS ANGELES CA COM NEW 740367404   293,624 3,399 SH   SOLE   0 0 3,399
VANGUARD WORLD FD CONSUM STP ETF 92204A207   293,395 1,388 SH   SOLE   0 0 1,388
KBR INC COM 48242W106   290,171 5,009 SH   SOLE   0 0 5,009
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   289,925 3,770 SH   SOLE   0 0 3,770
PATRICK INDS INC COM 703343103   289,207 3,481 SH   SOLE   72 0 3,409
DIAGEO PLC SPON ADR NEW 25243Q205   287,738 2,263 SH   SOLE   115 0 2,148
SHOPIFY INC CL A 82509L107   287,410 2,703 SH   SOLE   24 0 2,679
SHAKE SHACK INC CL A 819047101   287,377 2,214 SH   SOLE   0 0 2,214
ITRON INC COM 465741106   285,891 2,633 SH   SOLE   0 0 2,633
PAR TECHNOLOGY CORP COM 698884103   285,666 3,931 SH   SOLE   0 0 3,931
HUBBELL INC COM 443510607   284,426 679 SH   SOLE   34 0 645
RUBRIK INC. CL A 781154109   283,924 4,344 SH   SOLE   0 0 4,344
COMMUNITY WEST BANCSHARES NE COM 203937107   280,807 14,497 SH   SOLE   0 0 14,497
YUM BRANDS INC COM 988498101   279,776 2,085 SH   SOLE   229 0 1,856
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   279,575 10,598 SH   SOLE   0 0 10,598
INFOSYS LTD SPONSORED ADR 456788108   274,534 12,524 SH   SOLE   0 0 12,524
HALOZYME THERAPEUTICS INC COM 40637H109   271,226 5,673 SH   SOLE   290 0 5,383
GLAUKOS CORP COM 377322102   271,092 1,808 SH   SOLE   0 0 1,808
COMMERCIAL METALS CO COM 201723103   271,018 5,464 SH   SOLE   0 0 5,464
MADDEN STEVEN LTD COM 556269108   266,384 6,265 SH   SOLE   0 0 6,265
MASCO CORP COM 574599106   266,286 3,669 SH   SOLE   0 0 3,669
CVS HEALTH CORP COM 126650100   265,528 5,915 SH   SOLE   60 0 5,855
HOWMET AEROSPACE INC COM 443201108   264,785 2,421 SH   SOLE   6 0 2,415
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   264,554 5,217 SH   SOLE   0 0 5,217
HOME BANCSHARES INC COM 436893200   263,828 9,323 SH   SOLE   0 0 9,323
WILLDAN GROUP INC COM 96924N100   263,811 6,926 SH   SOLE   0 0 6,926
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   263,644 19,573 SH   SOLE   20 0 19,553
AGILENT TECHNOLOGIES INC COM 00846U101   262,675 1,955 SH   SOLE   0 0 1,955
TRI POINTE HOMES INC COM 87265H109   262,414 7,237 SH   SOLE   0 0 7,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   262,296 9,411 SH   SOLE   0 0 9,411
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   261,672 55,439 SH   SOLE   0 0 55,439
ENCOMPASS HEALTH CORP COM 29261A100   260,543 2,821 SH   SOLE   0 0 2,821
NRG ENERGY INC COM NEW 629377508   260,150 2,884 SH   SOLE   0 0 2,884
ISHARES TR US TREAS BD ETF 46429B267   260,031 11,316 SH   SOLE   0 0 11,316
EASTGROUP PPTYS INC COM 277276101   257,538 1,605 SH   SOLE   0 0 1,605
BUILDERS FIRSTSOURCE INC COM 12008R107   256,131 1,792 SH   SOLE   2 0 1,790
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   254,784 5,183 SH   SOLE   0 0 5,183
ROPER TECHNOLOGIES INC COM 776696106   253,702 488 SH   SOLE   46 0 442
NORDSON CORP COM 655663102   253,180 1,210 SH   SOLE   0 0 1,210
INTUITIVE SURGICAL INC COM NEW 46120E602   252,629 484 SH   SOLE   4 0 480
ADVANCED MICRO DEVICES INC COM 007903107   250,760 2,076 SH   SOLE   29 0 2,047
BLACK HILLS CORP COM 092113109   250,736 4,285 SH   SOLE   0 0 4,285
CBOE GLOBAL MKTS INC COM 12503M108   250,133 1,280 SH   SOLE   112 0 1,168
WNS HLDGS LTD COM SHS G98196101   249,319 5,261 SH   SOLE   0 0 5,261
API GROUP CORP COM STK 00187Y100   248,553 6,910 SH   SOLE   0 0 6,910
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   246,528 3,849 SH   SOLE   0 0 3,849
ECOLAB INC COM 278865100   246,070 1,050 SH   SOLE   0 0 1,050
EQUINOR ASA SPONSORED ADR 29446M102   244,452 10,318 SH   SOLE   0 0 10,318
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   240,498 948 SH   SOLE   0 0 948
ICHOR HOLDINGS SHS G4740B105   239,169 7,423 SH   SOLE   0 0 7,423
ROBINHOOD MKTS INC COM CL A 770700102   237,719 6,380 SH   SOLE   12 0 6,368
RADNET INC COM 750491102   237,107 3,395 SH   SOLE   0 0 3,395
INSMED INC COM PAR $.01 457669307   237,083 3,434 SH   SOLE   153 0 3,281
HILLMAN SOLUTIONS CORP COM 431636109   235,046 24,132 SH   SOLE   0 0 24,132
ALLEGION PLC ORD SHS G0176J109   234,591 1,795 SH   SOLE   0 0 1,795
TREX CO INC COM 89531P105   234,288 3,394 SH   SOLE   0 0 3,394
CANADIAN NATL RY CO COM 136375102   232,616 2,292 SH   SOLE   0 0 2,292
KKR & CO INC COM 48251W104   230,740 1,560 SH   SOLE   78 0 1,482
PARSONS CORP DEL COM 70202L102   230,625 2,500 SH   SOLE   0 0 2,500
ORANGE SPONSORED ADR 684060106   227,314 23,101 SH   SOLE   0 0 23,101
KT CORP SPONSORED ADR 48268K101   225,927 14,557 SH   SOLE   0 0 14,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,401 931 SH   SOLE   0 0 931
INTEL CORP COM 458140100   224,912 11,218 SH   SOLE   111 0 11,107
SILICON LABORATORIES INC COM 826919102   224,466 1,807 SH   SOLE   0 0 1,807
REPUBLIC SVCS INC COM 760759100   222,916 1,108 SH   SOLE   31 0 1,077
BIONTECH SE SPONSORED ADS 09075V102   214,112 1,879 SH   SOLE   0 0 1,879
ARCBEST CORP COM 03937C105   213,802 2,291 SH   SOLE   0 0 2,291
ISHARES ETHEREUM TR SHS 46438R105   212,891 8,418 SH   SOLE   0 0 8,418
SPDR SER TR PORTFOLIO S&P400 78464A847   212,853 3,892 SH   SOLE   0 0 3,892
BANK AMERICA CORP COM 060505104   212,394 4,833 SH   SOLE   860 0 3,973
GRAINGER W W INC COM 384802104   210,810 200 SH   SOLE   0 0 200
ARMSTRONG WORLD INDS INC NEW COM 04247X102   210,016 1,486 SH   SOLE   238 0 1,248
ISHARES TR RUS 2000 GRW ETF 464287648   207,230 720 SH   SOLE   170 0 550
BEACON ROOFING SUPPLY INC COM 073685109   204,785 2,016 SH   SOLE   48 0 1,968
WEATHERFORD INTL PLC ORD SHS G48833118   204,370 2,853 SH   SOLE   209 0 2,644
MURPHY USA INC COM 626755102   204,212 407 SH   SOLE   78 0 329
AEROVIRONMENT INC COM 008073108   203,750 1,324 SH   SOLE   0 0 1,324
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   203,521 12,209 SH   SOLE   863 0 11,346
JUNIPER NETWORKS INC COM 48203R104   202,809 5,415 SH   SOLE   0 0 5,415
GIFTIFY INC COM 74940T104   109,000 100,000 SH   SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109   188,282 53,187 SH   SOLE   0 0 53,187
GERDAU SA SPON ADR REP PFD 373737105   100,820 35,007 SH   SOLE   0 0 35,007
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   152,260 23,000 SH   SOLE   4,000 0 19,000
VUZIX CORP COM NEW 92921W300   87,074 22,100 SH   SOLE   0 0 22,100
SUMMIT HOTEL PPTYS INC COM 866082100   140,094 20,452 SH   SOLE   0 0 20,452
LADDER CAP CORP CL A 505743104   193,153 17,261 SH   SOLE   0 0 17,261
ALPHATEC HLDGS INC COM NEW 02081G201   151,709 16,526 SH   SOLE   0 0 16,526
TERAWULF INC COM 88080T104   79,412 14,030 SH   SOLE   500 0 13,530
EVERI HLDGS INC COM 30034T103   171,901 12,724 SH   SOLE   0 0 12,724
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   56,618 11,415 SH   SOLE   0 0 11,415
TILRAY BRANDS INC COM 88688T100   14,630 11,000 SH   SOLE   0 0 11,000
GE AEROSPACE COM NEW 369604301   3,400 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   9,866 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105   750 200 SH Put SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   74,900 1,000 SH Call SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   14,120 200 SH Call SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109   2,940 100 SH Call SOLE   0 0 100
QUINSTREET INC COM 74874Q100   250 200 SH Call SOLE   0 0 200
WHEATON PRECIOUS METALS CORP COM 962879102   432 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   18,053 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   93,800 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100   1 11,700 SH Put SOLE   0 0 11,700
COMCAST CORP NEW CL A 20030N101   123 10,000 SH Put SOLE   0 0 10,000
QUALCOMM INC COM 747525103   2,300 100 SH Put SOLE   0 0 100
MACYS INC COM 55616P104   460 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   94,550 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   3,870 1,500 SH Call SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655   23,720 1,000 SH Call SOLE   0 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,716 700 SH Call SOLE   0 0 700
PROGRESSIVE CORP COM 743315103   8,049 10,000 SH Put SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   65,304 400 SH Call SOLE   0 0 400
BANK AMERICA CORP COM 060505104   2,560 1,000 SH Put SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109   5 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   27,004 200 SH Call SOLE   0 0 200
RELX PLC SPONSORED ADR 759530108   1,500 5,000 SH Call SOLE   0 0 5,000