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
ESSEX PPTY TR INC COM REIT 297178105   294 1 SH   SOLE   1 0 0
HAEMONETICS CORP MASS COM Stock 405024100   78 1 SH   SOLE   1 0 0
ZILLOW GROUP INC CL A Stock 98954M101   71 1 SH   SOLE   1 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   2,247 1 SH   SOLE   1 0 0
BRINKS CO COM Stock 109696104   93 1 SH   SOLE   1 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108   258 1 SH   SOLE   1 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,008 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   353 2 SH   SOLE   2 0 0
NVR INC COM Stock 62944T105   16,358 2 SH   SOLE   2 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   68 2 SH   SOLE   2 0 0
COTY INC COM CL A Stock 222070203   14 2 SH   SOLE   2 0 0
POWER INTEGRATIONS INC COM Stock 739276103   123 2 SH   SOLE   2 0 0
PERKINELMER INC COM Stock 714046109   223 2 SH   SOLE   2 0 0
INSULET CORP COM Stock 45784P101   522 2 SH   SOLE   2 0 0
WYNN RESORTS LTD COM Stock 983134107   258 3 SH   SOLE   3 0 0
BELDEN INC COM Stock 077454106   338 3 SH   SOLE   3 0 0
SEABOARD CORP DEL COM Stock 811543107   7,289 3 SH   SOLE   3 0 0
BXP INC COM REIT 101121101   223 3 SH   SOLE   3 0 0
BROWN FORMAN CORP CL A Stock 115637100   113 3 SH   SOLE   3 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   1,408 3 SH   SOLE   3 0 0
QUALYS INC COM Stock 74758T303   421 3 SH   SOLE   3 0 0
HEICO CORP NEW CL A Stock 422806208   558 3 SH   SOLE   3 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   3,318 3 SH   SOLE   3 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   310 3 SH   SOLE   3 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   4,083 3 SH   SOLE   3 0 0
MERCADOLIBRE INC COM Stock 58733R102   5,948 3 SH   SOLE   3 0 0
IDEX CORP COM Stock 45167R104   840 4 SH   SOLE   4 0 0
CARVANA CO CL A Stock 146869102   813 4 SH   SOLE   4 0 0
UBIQUITI INC COM Stock 90353W103   1,328 4 SH   SOLE   4 0 0
COCA COLA CONS INC COM Stock 191098102   5,040 4 SH   SOLE   4 0 0
OMNICOM GROUP INC COM Stock 681919106   344 4 SH   SOLE   4 0 0
LANCASTER COLONY CORP COM Stock 513847103   693 4 SH   SOLE   4 0 0
PTC INC COM Stock 69370C100   735 4 SH   SOLE   4 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   19 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM Stock 012653101   430 5 SH   SOLE   5 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   803 5 SH   SOLE   5 0 0
CHEMED CORP NEW COM Stock 16359R103   3,129 6 SH   SOLE   5 0 0
AMEREN CORP COM Stock 023608102   535 6 SH   SOLE   6 0 0
UDR INC COM REIT 902653104   258 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   542 6 SH   SOLE   6 0 0
HORMEL FOODS CORP COM Stock 440452100   220 7 SH   SOLE   7 0 0
ENPHASE ENERGY INC COM Stock 29355A107   481 7 SH   SOLE   7 0 0
GODADDY INC CL A Stock 380237107   1,382 7 SH   SOLE   7 0 0
LENNAR CORP CL B Stock 526057302   1,057 8 SH   SOLE   8 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   504 8 SH   SOLE   8 0 0
BIO-TECHNE CORP COM Stock 09073M104   576 8 SH   SOLE   8 0 0
SAIA INC COM Stock 78709Y105   3,996 9 SH   SOLE   8 0 0
RMR GROUP INC CL A Stock 74967R106   186 9 SH   SOLE   9 0 0
DAYFORCE INC COM Stock 15677J108   654 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM Stock 316773100   381 9 SH   SOLE   9 0 0
CNX RES CORP COM Stock 12653C108   330 9 SH   SOLE   9 0 0
IRON MTN INC DEL COM REIT 46284V101   933 9 SH   SOLE   9 0 0
FEDERATED HERMES INC CL B Stock 314211103   370 9 SH   SOLE   9 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,680 9 SH   SOLE   9 0 0
NRG ENERGY INC COM NEW Stock 629377508   812 9 SH   SOLE   9 0 0
DOMINOS PIZZA INC COM Stock 25754A201   3,778 9 SH   SOLE   9 0 0
LCI INDS COM Stock 50189K103   919 9 SH   SOLE   9 0 0
LITHIA MTRS INC COM Stock 536797103   3,463 10 SH   SOLE   9 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   305 10 SH   SOLE   10 0 0
GRAYSCALE BITCOIN TR BTC SHS ETF 389637109   740 10 SH   SOLE   10 0 0
TRANSDIGM GROUP INC COM Stock 893641100   13,694 11 SH   SOLE   10 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   31 11 SH   SOLE   11 0 0
KB HOME COM Stock 48666K109   723 11 SH   SOLE   11 0 0
WESCO INTL INC COM Stock 95082P105   1,991 11 SH   SOLE   11 0 0
INVITATION HOMES INC COM REIT 46187W107   382 12 SH   SOLE   12 0 0
NEWMARKET CORP COM Stock 651587107   6,340 12 SH   SOLE   12 0 0
CANADIAN IMP BK COMM COM Stock 136069101   752 12 SH   SOLE   12 0 0
ICON PLC SHS Stock G4705A100   3,543 12 SH   SOLE   12 0 0
AVANOS MED INC COM Stock 05350V106   191 12 SH   SOLE   12 0 0
EURONET WORLDWIDE INC COM Stock 298736109   1,234 12 SH   SOLE   12 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,701 12 SH   SOLE   12 0 0
LENNOX INTL INC COM Stock 526107107   7,637 13 SH   SOLE   12 0 0
FABRINET SHS Stock G3323L100   2,709 13 SH   SOLE   12 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   668 13 SH   SOLE   13 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,437 13 SH   SOLE   13 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   503 13 SH   SOLE   13 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   362 13 SH   SOLE   13 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   3,687 13 SH   SOLE   13 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   3,160 13 SH   SOLE   13 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   536 14 SH   SOLE   14 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,048 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   530 14 SH   SOLE   14 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   1,702 14 SH   SOLE   14 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   753 14 SH   SOLE   14 0 0
ENERSYS COM Stock 29275Y102   1,294 14 SH   SOLE   14 0 0
KIMCO RLTY CORP COM REIT 49446R109   179 15 SH   SOLE   15 0 0
LAZARD LTD SHS A Stock 52110M109   772 15 SH   SOLE   15 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   2,244 15 SH   SOLE   15 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   7,379 16 SH   SOLE   15 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   6,006 16 SH   SOLE   16 0 0
BANK MONTREAL QUE COM Stock 063671101   1,550 16 SH   SOLE   16 0 0
AXON ENTERPRISE INC COM Stock 05464C101   9,509 16 SH   SOLE   16 0 0
QUANTA SVCS INC COM Stock 74762E102   5,215 17 SH   SOLE   16 0 0
MONGODB INC CL A Stock 60937P106   3,958 17 SH   SOLE   17 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   2,929 18 SH   SOLE   17 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,426 18 SH   SOLE   17 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   4,119 18 SH   SOLE   18 0 0
CIRRUS LOGIC INC COM Stock 172755100   1,792 18 SH   SOLE   18 0 0
MIDDLEBY CORP COM Stock 596278101   2,438 18 SH   SOLE   18 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,498 19 SH   SOLE   19 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   4,976 20 SH   SOLE   19 0 0
GREIF INC CL A Stock 397624107   1,222 20 SH   SOLE   20 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   2,385 20 SH   SOLE   20 0 0
GRAINGER W W INC COM Stock 384802104   21,277 20 SH   SOLE   20 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   2,878 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   14,698 21 SH   SOLE   20 0 0
NORDSON CORP COM Stock 655663102   4,339 21 SH   SOLE   20 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,855 21 SH   SOLE   20 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   1,398 21 SH   SOLE   21 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   5,675 21 SH   SOLE   21 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   3,373 22 SH   SOLE   21 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   3,258 22 SH   SOLE   21 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   4,671 23 SH   SOLE   23 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,711 23 SH   SOLE   23 0 0
NEWS CORP NEW CL A Stock 65249B109   389 23 SH   SOLE   23 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   2,516 23 SH   SOLE   23 0 0
FAIR ISAAC CORP COM Stock 303250104   47,717 24 SH   SOLE   23 0 0
ADVANSIX INC COM Stock 00773T101   684 24 SH   SOLE   24 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,142 25 SH   SOLE   25 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,874 26 SH   SOLE   26 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   519 26 SH   SOLE   26 0 0
YETI HLDGS INC COM Stock 98585X104   1,001 26 SH   SOLE   26 0 0
LEAR CORP COM NEW Stock 521865204   2,462 26 SH   SOLE   26 0 0
ALLETE INC COM NEW Stock 018522300   1,685 26 SH   SOLE   26 0 0
E L F BEAUTY INC COM Stock 26856L103   3,345 27 SH   SOLE   26 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,464 27 SH   SOLE   26 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   15,976 27 SH   SOLE   27 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   9,539 27 SH   SOLE   27 0 0
TEXTRON INC COM Stock 883203101   2,142 28 SH   SOLE   28 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   3,274 28 SH   SOLE   28 0 0
POST HLDGS INC COM Stock 737446104   3,205 28 SH   SOLE   28 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409   2,340 30 SH   SOLE   30 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,467 30 SH   SOLE   30 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   4,434 31 SH   SOLE   31 0 0
TAPESTRY INC COM Stock 876030107   2,091 32 SH   SOLE   32 0 0
AON PLC SHS CL A Stock G0403H108   11,728 33 SH   SOLE   32 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,333 33 SH   SOLE   33 0 0
10X GENOMICS INC CL A COM Stock 88025U109   474 33 SH   SOLE   33 0 0
EXPONENT INC COM Stock 30214U102   2,983 34 SH   SOLE   33 0 0
DUTCH BROS INC CL A Stock 26701L100   1,781 34 SH   SOLE   34 0 0
CDW CORP COM Stock 12514G108   6,061 35 SH   SOLE   34 0 0
PATRICK INDS INC COM Stock 703343103   2,891 35 SH   SOLE   34 0 0
MKS INSTRS INC COM Stock 55306N104   3,684 35 SH   SOLE   35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,417 36 SH   SOLE   36 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   6,177 36 SH   SOLE   36 0 0
MONDAY COM LTD SHS Stock M7S64H106   8,476 36 SH   SOLE   36 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,373 36 SH   SOLE   36 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,210 36 SH   SOLE   36 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,833 37 SH   SOLE   36 0 0
VICI PPTYS INC COM REIT 925652109   1,073 37 SH   SOLE   37 0 0
TREX CO INC COM Stock 89531P105   2,554 37 SH   SOLE   37 0 0
CONMED CORP COM Stock 207410101   2,558 37 SH   SOLE   37 0 0
BURLINGTON STORES INC COM Stock 122017106   10,547 37 SH   SOLE   37 0 0
PEGASYSTEMS INC COM Stock 705573103   3,448 37 SH   SOLE   37 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   5,298 37 SH   SOLE   37 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   8,350 37 SH   SOLE   37 0 0
STONEX GROUP INC COM Stock 861896108   3,658 37 SH   SOLE   37 0 0
ONTO INNOVATION INC COM Stock 683344105   6,302 38 SH   SOLE   37 0 0
CARLYLE GROUP INC COM Stock 14316J108   1,919 38 SH   SOLE   38 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,250 38 SH   SOLE   38 0 0
FACTSET RESH SYS INC COM Stock 303075105   18,251 38 SH   SOLE   38 0 0
ESSENT GROUP LTD COM Stock G3198U102   2,069 38 SH   SOLE   38 0 0
STIFEL FINL CORP COM Stock 860630102   4,031 38 SH   SOLE   38 0 0
QORVO INC COM Stock 74736K101   2,657 38 SH   SOLE   38 0 0
TETRA TECH INC NEW COM Stock 88162G103   1,554 39 SH   SOLE   39 0 0
KILROY RLTY CORP COM REIT 49427F108   1,578 39 SH   SOLE   39 0 0
AECOM COM Stock 00766T100   4,166 39 SH   SOLE   39 0 0
HENRY SCHEIN INC COM Stock 806407102   2,699 39 SH   SOLE   39 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,645 40 SH   SOLE   39 0 0
KEYCORP COM Stock 493267108   686 40 SH   SOLE   40 0 0
RAMBUS INC DEL COM Stock 750917106   2,114 40 SH   SOLE   40 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,198 40 SH   SOLE   40 0 0
DUOLINGO INC CL A COM Stock 26603R106   12,969 40 SH   SOLE   40 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   3,153 41 SH   SOLE   40 0 0
FIRST SOLAR INC COM Stock 336433107   7,226 41 SH   SOLE   41 0 0
INGREDION INC COM Stock 457187102   5,640 41 SH   SOLE   41 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   1,335 41 SH   SOLE   41 0 0
EQUINIX INC COM REIT 29444U700   38,658 41 SH   SOLE   41 0 0
ROKU INC COM CL A Stock 77543R102   3,122 42 SH   SOLE   42 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   4,702 42 SH   SOLE   42 0 0
SYNNEX CORP COM Stock 87162W100   5,043 43 SH   SOLE   43 0 0
TWILIO INC CL A Stock 90138F102   4,647 43 SH   SOLE   43 0 0
AZEK CO INC CL A Stock 05478C105   2,041 43 SH   SOLE   43 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   3,484 43 SH   SOLE   43 0 0
CHURCHILL DOWNS INC COM Stock 171484108   5,876 44 SH   SOLE   44 0 0
ASSURANT INC COM Stock 04621X108   9,382 44 SH   SOLE   44 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   15,082 44 SH   SOLE   44 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,163 44 SH   SOLE   44 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,381 44 SH   SOLE   44 0 0
FTI CONSULTING INC COM Stock 302941109   8,601 45 SH   SOLE   45 0 0
PENUMBRA INC COM Stock 70975L107   10,687 45 SH   SOLE   45 0 0
BOSTON BEER INC CL A Stock 100557107   13,799 46 SH   SOLE   46 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,637 46 SH   SOLE   46 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   56,086 46 SH   SOLE   46 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   3,163 47 SH   SOLE   46 0 0
BLACKBAUD INC COM Stock 09227Q100   3,474 47 SH   SOLE   47 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   9,375 47 SH   SOLE   47 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   8,433 47 SH   SOLE   47 0 0
TEREX CORP NEW COM Stock 880779103   2,655 47 SH   SOLE   47 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   3,776 47 SH   SOLE   47 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   5,870 47 SH   SOLE   47 0 0
APPLOVIN CORP COM CL A Stock 03831W108   15,386 48 SH   SOLE   47 0 0
DYNATRACE INC COM NEW Stock 268150109   2,597 48 SH   SOLE   47 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,661 48 SH   SOLE   48 0 0
AAON INC COM PAR $0.004 Stock 000360206   5,649 48 SH   SOLE   48 0 0
RALPH LAUREN CORP CL A Stock 751212101   11,549 50 SH   SOLE   50 0 0
ZIMVIE INC COM Stock 98888T107   698 50 SH   SOLE   50 0 0
MOODYS CORP COM Stock 615369105   24,142 51 SH   SOLE   51 0 0
MURPHY USA INC COM Stock 626755102   25,589 51 SH   SOLE   51 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   4,764 51 SH   SOLE   51 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   17,220 53 SH   SOLE   53 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   5,912 54 SH   SOLE   53 0 0
AXOS FINANCIAL INC COM Stock 05465C100   3,824 54 SH   SOLE   53 0 0
ATI INC COM Stock 01741R102   2,972 54 SH   SOLE   54 0 0
TRADEWEB MKTS INC CL A Stock 892672106   7,070 54 SH   SOLE   54 0 0
SPIRE INC COM Stock 84857L101   3,731 55 SH   SOLE   55 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   2,435 55 SH   SOLE   55 0 0
TOPBUILD CORP COM Stock 89055F103   17,124 55 SH   SOLE   55 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100   2,709 56 SH   SOLE   55 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   3,554 56 SH   SOLE   56 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   8,656 56 SH   SOLE   56 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   8,846 56 SH   SOLE   56 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,686 57 SH   SOLE   57 0 0
HUBSPOT INC COM Stock 443573100   39,797 57 SH   SOLE   57 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   10,689 58 SH   SOLE   57 0 0
TECK RESOURCES LTD CL B Stock 878742204   2,340 58 SH   SOLE   58 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,528 58 SH   SOLE   58 0 0
CNO FINL GROUP INC COM Stock 12621E103   2,158 58 SH   SOLE   58 0 0
IDACORP INC COM Stock 451107106   6,448 59 SH   SOLE   59 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   8,644 60 SH   SOLE   60 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   3,027 60 SH   SOLE   60 0 0
SOUTH BOW CORP. COM Stock 83671M105   1,414 60 SH   SOLE   60 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   3,338 61 SH   SOLE   61 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   1,912 61 SH   SOLE   61 0 0
KELLANOVA COM Stock 487836108   4,939 61 SH   SOLE   61 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   118,649 61 SH   SOLE   61 0 0
AUTOZONE INC COM Stock 053332102   196,609 61 SH   SOLE   61 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   3,126 61 SH   SOLE   61 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   13,211 61 SH   SOLE   61 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   10,936 62 SH   SOLE   61 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104   3,348 62 SH   SOLE   62 0 0
UNUM GROUP COM Stock 91529Y106   4,539 62 SH   SOLE   62 0 0
WATERS CORP COM Stock 941848103   23,327 63 SH   SOLE   62 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,062 63 SH   SOLE   63 0 0
WINGSTOP INC COM Stock 974155103   17,905 63 SH   SOLE   63 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   29,307 63 SH   SOLE   63 0 0
CURTISS WRIGHT CORP COM Stock 231561101   22,712 64 SH   SOLE   64 0 0
GLOBUS MED INC CL A Stock 379577208   5,293 64 SH   SOLE   64 0 0
SERVICE CORP INTL COM Stock 817565104   5,108 64 SH   SOLE   64 0 0
ACUITY BRANDS INC COM Stock 00508Y102   18,988 65 SH   SOLE   65 0 0
EPAM SYS INC COM Stock 29414B104   15,198 65 SH   SOLE   65 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   77,797 66 SH   SOLE   65 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   9,379 66 SH   SOLE   66 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   4,657 67 SH   SOLE   66 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,140 67 SH   SOLE   67 0 0
THOR INDS INC COM Stock 885160101   6,462 68 SH   SOLE   67 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   9,778 68 SH   SOLE   68 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   3,060 69 SH   SOLE   68 0 0
LOUISIANA PAC CORP COM Stock 546347105   7,145 69 SH   SOLE   69 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   21,614 69 SH   SOLE   69 0 0
MSCI INC COM Stock 55354G100   41,587 69 SH   SOLE   69 0 0
INSPIRE MED SYS INC COM Stock 457730109   12,977 70 SH   SOLE   70 0 0
CASEYS GEN STORES INC COM Stock 147528103   27,736 70 SH   SOLE   70 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   5,461 71 SH   SOLE   71 0 0
IPG PHOTONICS CORP COM Stock 44980X109   5,163 71 SH   SOLE   71 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   3,537 72 SH   SOLE   72 0 0
FLUOR CORP NEW COM Stock 343412102   3,600 73 SH   SOLE   73 0 0
WILLDAN GROUP INC COM Stock 96924N100   2,813 73 SH   SOLE   73 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   6,252 74 SH   SOLE   74 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   8,190 75 SH   SOLE   75 0 0
AUTODESK INC COM Stock 052769106   22,168 75 SH   SOLE   75 0 0
VISTRA CORP COM Stock 92840M102   10,478 76 SH   SOLE   76 0 0
DOXIMITY INC CL A Stock 26622P107   4,058 76 SH   SOLE   76 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   3,537 76 SH   SOLE   76 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,783 77 SH   SOLE   77 0 0
AAR CORP COM Stock 000361105   4,706 77 SH   SOLE   77 0 0
ONEOK INC NEW COM Stock 682680103   7,799 78 SH   SOLE   77 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   6,092 78 SH   SOLE   78 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   2,877 79 SH   SOLE   78 0 0
VERINT SYS INC COM Stock 92343X100   2,167 79 SH   SOLE   78 0 0
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HP INC COM Stock 40434L105   34,979 1,072 SH   SOLE   1,072 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   96,556 1,235 SH   SOLE   1,235 0 0
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EMERSON ELEC CO COM Stock 291011104   166,438 1,343 SH   SOLE   1,343 0 0
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CHESAPEAKE UTILS CORP COM Stock 165303108   165,400 1,363 SH   SOLE   1,363 0 0
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EQT CORP COM Stock 26884L109   65,586 1,422 SH   SOLE   1,422 0 0
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ICAD INC COM NEW Stock 44934S206   2,798 1,461 SH   SOLE   1,461 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   307,632 1,463 SH   SOLE   1,462 0 0
INCYTE CORP COM Stock 45337C102   102,293 1,481 SH   SOLE   1,481 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   806,475 1,550 SH   SOLE   1,550 0 0
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TESLA INC COM Stock 88160R101   645,593 1,599 SH   SOLE   1,598 0 0
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SCHWAB U.S. TIPS ETF ETF 808524870   41,328 1,600 SH   SOLE   1,600 0 0
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HALEON PLC SPON ADS ADR 405552100   15,312 1,605 SH   SOLE   1,605 0 0
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TARGET CORP COM Stock 87612E106   222,101 1,643 SH   SOLE   1,643 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   138,074 1,700 SH   SOLE   1,700 0 0
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ACUSHNET HLDGS CORP COM Stock 005098108   126,309 1,777 SH   SOLE   1,777 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   212,413 1,796 SH   SOLE   1,796 0 0
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BP PLC SPONSORED ADR ADR 055622104   54,686 1,850 SH   SOLE   1,850 0 0
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WENDYS CO COM Stock 95058W100   30,937 1,898 SH   SOLE   1,898 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   425,917 1,928 SH   SOLE   1,927 0 0
LOEWS CORP COM Stock 540424108   166,077 1,961 SH   SOLE   1,961 0 0
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DARLING INGREDIENTS INC COM Stock 237266101   67,380 2,000 SH   SOLE   2,000 0 0
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GMO INTERNATIONAL VALUE ETF ETF 90139K407   47,450 2,000 SH   SOLE   2,000 0 0
CMS ENERGY CORP COM Stock 125896100   133,700 2,006 SH   SOLE   2,006 0 0
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3M CO COM Stock 88579Y101   269,123 2,085 SH   SOLE   2,084 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   99,378 2,128 SH   SOLE   2,128 0 0
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KROGER CO COM Stock 501044101   132,496 2,167 SH   SOLE   2,166 0 0
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PULTE GROUP INC COM Stock 745867101   236,429 2,171 SH   SOLE   2,171 0 0
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CNH INDL N V SHS Stock N20944109   24,915 2,199 SH   SOLE   2,199 0 0
NOVO-NORDISK A S ADR ADR 670100205   189,265 2,200 SH   SOLE   2,200 0 0
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STATE STR CORP COM Stock 857477103   219,105 2,232 SH   SOLE   2,232 0 0
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CARLISLE COS INC COM Stock 142339100   836,875 2,269 SH   SOLE   2,268 0 0
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S&P GLOBAL INC COM Stock 78409V104   1,149,568 2,308 SH   SOLE   2,308 0 0
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BANK NEW YORK MELLON CORP COM Stock 064058100   182,625 2,377 SH   SOLE   2,377 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   185,637 2,414 SH   SOLE   2,414 0 0
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CUBESMART COM REIT 229663109   120,808 2,421 SH   SOLE   2,421 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   92,482 2,429 SH   SOLE   2,428 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   257,272 2,457 SH   SOLE   2,457 0 0
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SOURCE CAP INC COM CEF 836144105   107,162 2,464 SH   SOLE   2,464 0 0
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GLOBAL PMTS INC COM Stock 37940X102   280,822 2,506 SH   SOLE   2,506 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168   331,085 2,522 SH   SOLE   2,521 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827   197,425 2,555 SH   SOLE   2,555 0 0
REPUBLIC SVCS INC COM Stock 760759100   521,660 2,593 SH   SOLE   2,593 0 0
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GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   42,928 2,632 SH   SOLE   2,632 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   208,007 2,632 SH   SOLE   2,632 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   247,824 2,676 SH   SOLE   2,676 0 0
HOLOGIC INC COM Stock 436440101   192,985 2,677 SH   SOLE   2,677 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   424,828 2,735 SH   SOLE   2,735 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   139,435 2,760 SH   SOLE   2,760 0 0
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MERCK & CO. INC COM Stock 58933Y105   1,473,518 14,812 SH   SOLE   14,812 0 0
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NIKE INC CL B Stock 654106103   2,447,643 32,346 SH   SOLE   32,346 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,419,255 32,679 SH   SOLE   32,679 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,307,446 33,953 SH   SOLE   33,953 0 0
WALT DISNEY CO Stock 254687106   3,798,289 34,111 SH   SOLE   34,111 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   883,944 35,557 SH   SOLE   35,556 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,666,114 36,968 SH   SOLE   36,967 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   4,303,640 37,352 SH   SOLE   37,351 0 0
PHILLIPS 66 COM Stock 718546104   4,321,624 37,932 SH   SOLE   37,932 0 0
BLACKSTONE GROUP INC COM Stock 09260D107   6,742,304 39,104 SH   SOLE   39,103 0 0
CHEVRON CORP NEW COM Stock 166764100   5,871,835 40,540 SH   SOLE   40,540 0 0
PEPSICO INC COM Stock 713448108   6,225,815 40,943 SH   SOLE   40,943 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,511,147 41,937 SH   SOLE   41,936 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   7,884,584 43,331 SH   SOLE   43,331 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,035,005 44,005 SH   SOLE   44,005 0 0
TJX COS INC NEW COM Stock 872540109   5,342,242 44,220 SH   SOLE   44,220 0 0
BORGWARNER INC COM Stock 099724106   1,442,219 45,367 SH   SOLE   45,367 0 0
PFIZER INC COM Stock 717081103   1,212,468 45,702 SH   SOLE   45,701 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,849,162 46,241 SH   SOLE   46,240 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,764,818 46,316 SH   SOLE   46,315 0 0
AT&T INC COM Stock 00206R102   1,062,266 46,652 SH   SOLE   46,652 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,566,193 49,745 SH   SOLE   49,744 0 0
ORACLE CORP COM Stock 68389X105   8,381,594 50,298 SH   SOLE   50,297 0 0
SCHWAB CHARLES CORP COM Stock 808513105   3,732,971 50,439 SH   SOLE   50,438 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   12,825,721 53,505 SH   SOLE   53,505 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,865,599 54,388 SH   SOLE   54,388 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,737,622 56,723 SH   SOLE   56,722 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,136,191 56,954 SH   SOLE   56,953 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,246,380 58,546 SH   SOLE   58,546 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   942,440 58,719 SH   SOLE   58,719 0 0
KENVUE INC COM Stock 49177J102   1,289,945 60,419 SH   SOLE   60,418 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,051,918 60,590 SH   SOLE   60,590 0 0
AMAZON COM INC COM Stock 023135106   13,399,015 61,074 SH   SOLE   61,073 0 0
MICROSOFT CORP COM Stock 594918104   26,851,279 63,704 SH   SOLE   63,704 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,591,940 68,028 SH   SOLE   68,028 0 0
CISCO SYS INC COM Stock 17275R102   4,190,918 70,793 SH   SOLE   70,792 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,184,648 73,413 SH   SOLE   73,412 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   1,289,072 78,746 SH   SOLE   78,746 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,775,437 80,240 SH   SOLE   80,240 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   5,092,808 81,733 SH   SOLE   81,733 0 0
COCA COLA CO COM Stock 191216100   5,195,586 83,450 SH   SOLE   83,449 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,454,687 92,051 SH   SOLE   92,051 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,950,620 94,461 SH   SOLE   94,461 0 0
WALMART INC COM Stock 931142103   8,808,327 97,491 SH   SOLE   97,491 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,752,089 101,080 SH   SOLE   101,079 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   5,671,803 111,474 SH   SOLE   111,474 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   2,172,336 118,448 SH   SOLE   118,448 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   2,558,342 127,091 SH   SOLE   127,091 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   2,700,129 138,967 SH   SOLE   138,967 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,804,808 143,984 SH   SOLE   143,984 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   7,450,028 149,779 SH   SOLE   149,779 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,291,644 151,478 SH   SOLE   151,477 0 0
APPLE INC COM Stock 037833100   42,704,325 170,531 SH   SOLE   170,530 0 0