0001172661-24-002162.txt : 20240510
0001172661-24-002162.hdr.sgml : 20240510
20240510153638
ACCESSION NUMBER: 0001172661-24-002162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cynosure Group, LLC
CENTRAL INDEX KEY: 0001763409
ORGANIZATION NAME:
IRS NUMBER: 472392807
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19282
FILM NUMBER: 24934492
BUSINESS ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 8015213500
MAIL ADDRESS:
STREET 1: 111 S. MAIN STREET, SUITE 2350
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
FORMER COMPANY:
FORMER CONFORMED NAME: Cynosure Management, LLC
DATE OF NAME CHANGE: 20221114
FORMER COMPANY:
FORMER CONFORMED NAME: CYNOSURE MANAGEMENT, LLC
DATE OF NAME CHANGE: 20190103
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001763409
XXXXXXXX
03-31-2024
03-31-2024
false
Cynosure Group, LLC
111 S. Main Street, Suite 2350
Salt Lake City
UT
84111
13F HOLDINGS REPORT
028-19282
000281399
801-107042
N
Emily Teran
Chief Compliance Officer
801-521-3100
/s/ Emily Teran
Salt Lake City
UT
05-10-2024
0
313
556877421
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
331520
3763
SH
SOLE
3763
0
0
ABBOTT LABS
COM
002824100
220274
1938
SH
SOLE
1938
0
0
ABBVIE INC
COM
00287Y109
342166
1879
SH
SOLE
1879
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
459259
1325
SH
SOLE
1325
0
0
ACM RESH INC
COM CL A
00108J109
332079
11396
SH
SOLE
11396
0
0
ACUSHNET HLDGS CORP
COM
005098108
316692
4802
SH
SOLE
4802
0
0
ADOBE INC
COM
00724F101
967319
1917
SH
SOLE
1917
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
400318
2218
SH
SOLE
2218
0
0
ALBEMARLE CORP
COM
012653101
688868
5229
SH
SOLE
5229
0
0
ALIGN TECHNOLOGY INC
COM
016255101
692895
2113
SH
SOLE
2113
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
344086
1039
SH
SOLE
1039
0
0
ALPHABET INC
CAP STK CL A
02079K305
1524781
10103
SH
SOLE
10103
0
0
ALPHABET INC
CAP STK CL C
02079K107
479163
3147
SH
SOLE
3147
0
0
AMAZON COM INC
COM
023135106
2773061
15373
SH
SOLE
15373
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2273473
18603
SH
SOLE
18603
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
318523
7254
SH
SOLE
7254
0
0
API GROUP CORP
COM STK
00187Y100
314631
8012
SH
SOLE
8012
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
319246
2839
SH
SOLE
2839
0
0
APPFOLIO INC
COM CL A
03783C100
694326
2814
SH
SOLE
2814
0
0
APPLE INC
COM
037833100
4513526
26321
SH
SOLE
26321
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
329316
1667
SH
SOLE
1667
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
325851
3525
SH
SOLE
3525
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1926571
30673
SH
SOLE
30673
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
939504
7065
SH
SOLE
7065
0
0
ARGENX SE
SPONSORED ADR
04016X101
672868
1709
SH
SOLE
1709
0
0
ARISTA NETWORKS INC
COM
040413106
658835
2272
SH
SOLE
2272
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
347428
358
SH
SOLE
358
0
0
ATLASSIAN CORPORATION
CL A
049468101
321736
1649
SH
SOLE
1649
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
375609
1504
SH
SOLE
1504
0
0
AUTOZONE INC
COM
053332102
321469
102
SH
SOLE
102
0
0
AVERY DENNISON CORP
COM
053611109
320364
1435
SH
SOLE
1435
0
0
AXON ENTERPRISE INC
COM
05464C101
616686
1971
SH
SOLE
1971
0
0
BADGER METER INC
COM
056525108
655816
4053
SH
SOLE
4053
0
0
BANCFIRST CORP
COM
05945F103
305288
3468
SH
SOLE
3468
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
303001
5133
SH
SOLE
5133
0
0
BERKLEY W R CORP
COM
084423102
324574
3670
SH
SOLE
3670
0
0
BLACKROCK INC
COM
09247X101
681134
817
SH
SOLE
817
0
0
BLACKSTONE INC
COM
09260D107
325667
2479
SH
SOLE
2479
0
0
BOOKING HOLDINGS INC
COM
09857L108
671158
185
SH
SOLE
185
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
314248
2117
SH
SOLE
2117
0
0
BROADCOM INC
COM
11135F101
807174
609
SH
SOLE
609
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
327571
1599
SH
SOLE
1599
0
0
BROWN & BROWN INC
COM
115236101
317683
3629
SH
SOLE
3629
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
745566
3575
SH
SOLE
3575
0
0
BURLINGTON STORES INC
COM
122017106
335050
1443
SH
SOLE
1443
0
0
CACI INTL INC
CL A
127190304
312914
826
SH
SOLE
826
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
976173
3136
SH
SOLE
3136
0
0
CARLISLE COS INC
COM
142339100
340126
868
SH
SOLE
868
0
0
CASELLA WASTE SYS INC
CL A
147448104
326765
3305
SH
SOLE
3305
0
0
CASEYS GEN STORES INC
COM
147528103
345199
1084
SH
SOLE
1084
0
0
CATERPILLAR INC
COM
149123101
1331972
3635
SH
SOLE
3635
0
0
CBIZ INC
COM
124805102
316748
4035
SH
SOLE
4035
0
0
CDW CORP
COM
12514G108
667330
2609
SH
SOLE
2609
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
567670
6846
SH
SOLE
6846
0
0
CF INDS HLDGS INC
COM
125269100
305464
3671
SH
SOLE
3671
0
0
CHEMED CORP NEW
COM
16359R103
309410
482
SH
SOLE
482
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
643346
3989
SH
SOLE
3989
0
0
CHESAPEAKE UTILS CORP
COM
165303108
313531
2922
SH
SOLE
2922
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
681946
3826
SH
SOLE
3826
0
0
CHURCHILL DOWNS INC
COM
171484108
356030
2877
SH
SOLE
2877
0
0
CINTAS CORP
COM
172908105
342828
499
SH
SOLE
499
0
0
COCA COLA CO
COM
191216100
225265
3682
SH
SOLE
3682
0
0
COCA COLA CONS INC
COM
191098102
318250
376
SH
SOLE
376
0
0
CONSOL ENERGY INC NEW
COM
20854L108
322308
3848
SH
SOLE
3848
0
0
COPART INC
COM
217204106
680269
11745
SH
SOLE
11745
0
0
CORVEL CORP
COM
221006109
347896
1323
SH
SOLE
1323
0
0
COSTCO WHSL CORP NEW
COM
22160K105
729330
995
SH
SOLE
995
0
0
CRANE COMPANY
COMMON STOCK
224408104
329312
2437
SH
SOLE
2437
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
305202
952
SH
SOLE
952
0
0
CSW INDUSTRIALS INC
COM
126402106
619344
2640
SH
SOLE
2640
0
0
D R HORTON INC
COM
23331A109
382580
2325
SH
SOLE
2325
0
0
DANAHER CORPORATION
COM
235851102
380824
1525
SH
SOLE
1525
0
0
DECKERS OUTDOOR CORP
COM
243537107
638174
678
SH
SOLE
678
0
0
DEERE & CO
COM
244199105
347487
846
SH
SOLE
846
0
0
DEXCOM INC
COM
252131107
324142
2337
SH
SOLE
2337
0
0
DILLARDS INC
CL A
254067101
361748
767
SH
SOLE
767
0
0
DOLLAR GEN CORP NEW
COM
256677105
351292
2251
SH
SOLE
2251
0
0
DOMINOS PIZZA INC
COM
25754A201
365207
735
SH
SOLE
735
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
318680
8286
SH
SOLE
8286
0
0
DUOLINGO INC
CL A COM
26603R106
321606
1458
SH
SOLE
1458
0
0
E L F BEAUTY INC
COM
26856L103
595931
3040
SH
SOLE
3040
0
0
EASTGROUP PPTYS INC
COM
277276101
309923
1724
SH
SOLE
1724
0
0
ELEVANCE HEALTH INC
COM
036752103
322013
621
SH
SOLE
621
0
0
ELI LILLY & CO
COM
532457108
1343702
1727
SH
SOLE
1727
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
60753
33940
SH
SOLE
33940
0
0
ENPHASE ENERGY INC
COM
29355A107
700716
5792
SH
SOLE
5792
0
0
ENSIGN GROUP INC
COM
29358P101
618367
4970
SH
SOLE
4970
0
0
ERIE INDTY CO
CL A
29530P102
297563
741
SH
SOLE
741
0
0
EXPONENT INC
COM
30214U102
2287454
27663
SH
SOLE
27663
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
328545
2235
SH
SOLE
2235
0
0
EXXON MOBIL CORP
COM
30231G102
1020936
8783
SH
SOLE
8783
0
0
FABRINET
SHS
G3323L100
299030
1582
SH
SOLE
1582
0
0
FAIR ISAAC CORP
COM
303250104
644799
516
SH
SOLE
516
0
0
FASTENAL CO
COM
311900104
336022
4356
SH
SOLE
4356
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
329183
1672
SH
SOLE
1672
0
0
FEDERAL SIGNAL CORP
COM
313855108
330569
3895
SH
SOLE
3895
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
652365
399
SH
SOLE
399
0
0
FIVE9 INC
COM
338307101
328935
5296
SH
SOLE
5296
0
0
FORTINET INC
COM
34959E109
365050
5344
SH
SOLE
5344
0
0
FTI CONSULTING INC
COM
302941109
318169
1513
SH
SOLE
1513
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
309049
1236
SH
SOLE
1236
0
0
GARTNER INC
COM
366651107
328902
690
SH
SOLE
690
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1877584
20653
SH
SOLE
20653
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8572617
48839
SH
SOLE
48839
0
0
GRAINGER W W INC
COM
384802104
331640
326
SH
SOLE
326
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1104275
17481
SH
SOLE
17481
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
334614
1050
SH
SOLE
1050
0
0
HAMILTON LANE INC
CL A
407497106
321366
2850
SH
SOLE
2850
0
0
HCA HEALTHCARE INC
COM
40412C101
319521
958
SH
SOLE
958
0
0
HENRY JACK & ASSOC INC
COM
426281101
306981
1767
SH
SOLE
1767
0
0
HESS CORP
COM
42809H107
979643
6418
SH
SOLE
6418
0
0
HOME DEPOT INC
COM
437076102
240901
628
SH
SOLE
628
0
0
HOULIHAN LOKEY INC
CL A
441593100
317270
2475
SH
SOLE
2475
0
0
HUMANA INC
COM
444859102
2200286
6346
SH
SOLE
6346
0
0
HURON CONSULTING GROUP INC
COM
447462102
320682
3319
SH
SOLE
3319
0
0
IDEXX LABS INC
COM
45168D104
354734
657
SH
SOLE
657
0
0
IES HLDGS INC
COM
44951W106
369421
3037
SH
SOLE
3037
0
0
INGLES MKTS INC
CL A
457030104
312241
4072
SH
SOLE
4072
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
307221
1656
SH
SOLE
1656
0
0
INSULET CORP
COM
45784P101
325660
1900
SH
SOLE
1900
0
0
INTER PARFUMS INC
COM
458334109
309965
2206
SH
SOLE
2206
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9558503
50055
SH
SOLE
50055
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
309784
5823
SH
SOLE
5823
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
317905
4594
SH
SOLE
4594
0
0
INTUIT
COM
461202103
410800
632
SH
SOLE
632
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
454656
24523
SH
SOLE
24523
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3645550
8211
SH
SOLE
8211
0
0
IRON MTN INC DEL
COM
46284V101
305841
3813
SH
SOLE
3813
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
726528
14080
SH
SOLE
14080
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
718999
9611
SH
SOLE
9611
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1748203
16247
SH
SOLE
16247
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1187324
11337
SH
SOLE
11337
0
0
ISHARES TR
EXPANDED TECH
464287515
358134
4200
SH
SOLE
4200
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1190846
25081
SH
SOLE
25081
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1339029
18228
SH
SOLE
18228
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
353414
1305
SH
SOLE
1305
0
0
ISHARES TR
CORE S&P TTL STK
464287150
22353013
193868
SH
SOLE
193868
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1273273
15944
SH
SOLE
15944
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
397705
2504
SH
SOLE
2504
0
0
ISHARES TR
MBS ETF
464288588
352767
3817
SH
SOLE
3817
0
0
ISHARES TR
SHORT TREAS BD
464288679
61318179
554715
SH
SOLE
554715
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
44901422
133219
SH
SOLE
133219
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
169130
38368
SH
SOLE
38368
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2999179
35884
SH
SOLE
35884
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
23999621
474825
SH
SOLE
474825
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
261205
3194
SH
SOLE
3194
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
8678413
52804
SH
SOLE
52804
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
645460
5926
SH
SOLE
5926
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1623500
69858
SH
SOLE
69858
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2297702
30958
SH
SOLE
30958
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11582777
81612
SH
SOLE
81612
0
0
ISHARES TR
MSCI ACWI EX US
464288240
514840
9643
SH
SOLE
9643
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
420776
3686
SH
SOLE
3686
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5571835
91733
SH
SOLE
91733
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1447698
17216
SH
SOLE
17216
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
407580
3252
SH
SOLE
3252
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
763006
3629
SH
SOLE
3629
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3948253
122610
SH
SOLE
122610
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23608639
44906
SH
SOLE
44906
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
10020112
99494
SH
SOLE
99494
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1105117
21780
SH
SOLE
21780
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
20549845
407331
SH
SOLE
407331
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
3223855
63684
SH
SOLE
63684
0
0
JPMORGAN CHASE & CO
COM
46625H100
3235045
16151
SH
SOLE
16151
0
0
KEURIG DR PEPPER INC
COM
49271V100
329548
10745
SH
SOLE
10745
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
337468
2158
SH
SOLE
2158
0
0
KINSALE CAP GROUP INC
COM
49714P108
652252
1243
SH
SOLE
1243
0
0
KLA CORP
COM NEW
482480100
315754
452
SH
SOLE
452
0
0
KLAVIYO INC
COM SER A
49845K101
1344299
52759
SH
SOLE
52759
0
0
KRYSTAL BIOTECH INC
COM
501147102
670262
3767
SH
SOLE
3767
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
217556
9998
SH
SOLE
9998
0
0
LAM RESEARCH CORP
COM
512807108
328391
338
SH
SOLE
338
0
0
LANTHEUS HLDGS INC
COM
516544103
331179
5321
SH
SOLE
5321
0
0
LEMAITRE VASCULAR INC
COM
525558201
301606
4545
SH
SOLE
4545
0
0
LENNOX INTL INC
COM
526107107
319160
653
SH
SOLE
653
0
0
LIGHT & WONDER INC
COM
80874P109
310252
3039
SH
SOLE
3039
0
0
LOCKHEED MARTIN CORP
COM
539830109
340243
748
SH
SOLE
748
0
0
LOWES COS INC
COM
548661107
405020
1590
SH
SOLE
1590
0
0
LPL FINL HLDGS INC
COM
50212V100
307529
1164
SH
SOLE
1164
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
341736
13169
SH
SOLE
13169
0
0
MARATHON PETE CORP
COM
56585A102
962163
4775
SH
SOLE
4775
0
0
MARSH & MCLENNAN COS INC
COM
571748102
448420
2177
SH
SOLE
2177
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1098463
2281
SH
SOLE
2281
0
0
MATADOR RES CO
COM
576485205
321965
4822
SH
SOLE
4822
0
0
MCKESSON CORP
COM
58155Q103
319962
596
SH
SOLE
596
0
0
MEDPACE HLDGS INC
COM
58506Q109
613096
1517
SH
SOLE
1517
0
0
MERCK & CO INC
COM
58933Y105
425010
3221
SH
SOLE
3221
0
0
META PLATFORMS INC
CL A
30303M102
1330004
2739
SH
SOLE
2739
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
314184
236
SH
SOLE
236
0
0
MICROSOFT CORP
COM
594918104
5615538
13347
SH
SOLE
13347
0
0
MOLINA HEALTHCARE INC
COM
60855R100
326610
795
SH
SOLE
795
0
0
MONGODB INC
CL A
60937P106
313451
874
SH
SOLE
874
0
0
MONOLITHIC PWR SYS INC
COM
609839105
342097
505
SH
SOLE
505
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
318274
5369
SH
SOLE
5369
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
329067
927
SH
SOLE
927
0
0
MSCI INC
COM
55354G100
367095
655
SH
SOLE
655
0
0
MURPHY USA INC
COM
626755102
643053
1534
SH
SOLE
1534
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
304172
7574
SH
SOLE
7574
0
0
NASDAQ INC
COM
631103108
326669
5177
SH
SOLE
5177
0
0
NETFLIX INC
COM
64110L106
369864
609
SH
SOLE
609
0
0
NEWMARKET CORP
COM
651587107
636524
1003
SH
SOLE
1003
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
324939
1886
SH
SOLE
1886
0
0
NEXTERA ENERGY INC
COM
65339F101
402761
6302
SH
SOLE
6302
0
0
NORTHROP GRUMMAN CORP
COM
666807102
329638
689
SH
SOLE
689
0
0
NOVANTA INC
COM
67000B104
303575
1737
SH
SOLE
1737
0
0
NOVO-NORDISK A S
ADR
670100205
953370
7425
SH
SOLE
7425
0
0
NUCOR CORP
COM
670346105
332472
1680
SH
SOLE
1680
0
0
NV5 GLOBAL INC
COM
62945V109
308045
3143
SH
SOLE
3143
0
0
NVIDIA CORPORATION
COM
67066G104
2972712
3290
SH
SOLE
3290
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
631174
2878
SH
SOLE
2878
0
0
ORACLE CORP
COM
68389X105
395923
3152
SH
SOLE
3152
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
448166
397
SH
SOLE
397
0
0
OTTER TAIL CORP
COM
689648103
337306
3904
SH
SOLE
3904
0
0
PALO ALTO NETWORKS INC
COM
697435105
318794
1122
SH
SOLE
1122
0
0
PATHWARD FINANCIAL INC
COM
59100U108
658562
13046
SH
SOLE
13046
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
323005
3546
SH
SOLE
3546
0
0
PENUMBRA INC
COM
70975L107
318478
1427
SH
SOLE
1427
0
0
PERFICIENT INC
COM
71375U101
312972
5560
SH
SOLE
5560
0
0
POOL CORP
COM
73278L105
317152
786
SH
SOLE
786
0
0
PRIMERICA INC
COM
74164M108
314429
1243
SH
SOLE
1243
0
0
PROGRESSIVE CORP
COM
743315103
371861
1798
SH
SOLE
1798
0
0
QUALYS INC
COM
74758T303
302535
1813
SH
SOLE
1813
0
0
QUANTA SVCS INC
COM
74762E102
666387
2565
SH
SOLE
2565
0
0
RAMBUS INC DEL
COM
750917106
295761
4785
SH
SOLE
4785
0
0
RELIANCE INC
COM
759509102
322818
966
SH
SOLE
966
0
0
RELX PLC
SPONSORED ADR
759530108
304805
7041
SH
SOLE
7041
0
0
REPLIGEN CORP
COM
759916109
303836
1652
SH
SOLE
1652
0
0
REPUBLIC SVCS INC
COM
760759100
413318
2159
SH
SOLE
2159
0
0
RESMED INC
COM
761152107
328135
1657
SH
SOLE
1657
0
0
REXFORD INDL RLTY INC
COM
76169C100
292847
5822
SH
SOLE
5822
0
0
RLI CORP
COM
749607107
316093
2129
SH
SOLE
2129
0
0
ROPER TECHNOLOGIES INC
COM
776696106
321922
574
SH
SOLE
574
0
0
RYERSON HLDG CORP
COM
783754104
335201
10006
SH
SOLE
10006
0
0
S&P GLOBAL INC
COM
78409V104
675593
1588
SH
SOLE
1588
0
0
SAIA INC
COM
78709Y105
308880
528
SH
SOLE
528
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
319772
3019
SH
SOLE
3019
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
313348
1446
SH
SOLE
1446
0
0
SCHWAB CHARLES CORP
COM
808513105
796825
11015
SH
SOLE
11015
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1330981
34110
SH
SOLE
34110
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
870734
9391
SH
SOLE
9391
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3832190
61750
SH
SOLE
61750
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
819116
16635
SH
SOLE
16635
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
793453
9744
SH
SOLE
9744
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3661651
45413
SH
SOLE
45413
0
0
SERVICENOW INC
COM
81762P102
774599
1016
SH
SOLE
1016
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
315186
9262
SH
SOLE
9262
0
0
SIMPSON MFG INC
COM
829073105
645086
3144
SH
SOLE
3144
0
0
SKECHERS U S A INC
CL A
830566105
315366
5148
SH
SOLE
5148
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48422466
92574
SH
SOLE
92574
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
227010
408
SH
SOLE
408
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
685606
27185
SH
SOLE
27185
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2805512
119736
SH
SOLE
119736
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12884863
257183
SH
SOLE
257183
0
0
SPS COMM INC
COM
78463M107
308783
1670
SH
SOLE
1670
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3549955
84480
SH
SOLE
84480
0
0
STEEL DYNAMICS INC
COM
858119100
347303
2343
SH
SOLE
2343
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
303904
2755
SH
SOLE
2755
0
0
STONEX GROUP INC
COM
861896108
633956
9023
SH
SOLE
9023
0
0
SYNOPSYS INC
COM
871607107
767117
1342
SH
SOLE
1342
0
0
TD SYNNEX CORPORATION
COM
87162W100
335002
2962
SH
SOLE
2962
0
0
TECNOGLASS INC
ORD SHS
G87264100
358643
6893
SH
SOLE
6893
0
0
TERRENO RLTY CORP
COM
88146M101
318853
4802
SH
SOLE
4802
0
0
TESLA INC
COM
88160R101
1109235
6310
SH
SOLE
6310
0
0
TEXAS INSTRS INC
COM
882508104
408871
2347
SH
SOLE
2347
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1747679
3021
SH
SOLE
3021
0
0
TEXAS ROADHOUSE INC
COM
882681109
326086
2111
SH
SOLE
2111
0
0
THE TRADE DESK INC
COM CL A
88339J105
352740
4035
SH
SOLE
4035
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
749762
1290
SH
SOLE
1290
0
0
TIDEWATER INC NEW
COM
88642R109
349232
3796
SH
SOLE
3796
0
0
TJX COS INC NEW
COM
872540109
431644
4256
SH
SOLE
4256
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
328704
3804
SH
SOLE
3804
0
0
T-MOBILE US INC
COM
872590104
311260
1907
SH
SOLE
1907
0
0
TOPBUILD CORP
COM
89055F103
662858
1504
SH
SOLE
1504
0
0
TORO CO
COM
891092108
321071
3504
SH
SOLE
3504
0
0
TRACTOR SUPPLY CO
COM
892356106
371642
1420
SH
SOLE
1420
0
0
TRANSCAT INC
COM
893529107
321587
2886
SH
SOLE
2886
0
0
TRANSDIGM GROUP INC
COM
893641100
665064
540
SH
SOLE
540
0
0
TYLER TECHNOLOGIES INC
COM
902252105
325557
766
SH
SOLE
766
0
0
UFP TECHNOLOGIES INC
COM
902673102
386875
1534
SH
SOLE
1534
0
0
UNION PAC CORP
COM
907818108
16134250
65605
SH
SOLE
65605
0
0
UNITED RENTALS INC
COM
911363109
330989
459
SH
SOLE
459
0
0
UNITED STS LIME & MINERALS I
COM
911922102
321991
1080
SH
SOLE
1080
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1013147
2048
SH
SOLE
2048
0
0
VALERO ENERGY CORP
COM
91913Y100
359986
2109
SH
SOLE
2109
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
325560
6230
SH
SOLE
6230
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
343607
20332
SH
SOLE
20332
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
320799
1338
SH
SOLE
1338
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3708347
14268
SH
SOLE
14268
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
742409
2157
SH
SOLE
2157
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11209278
23334
SH
SOLE
23334
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
939505
4110
SH
SOLE
4110
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
904387
15420
SH
SOLE
15420
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
730261
17483
SH
SOLE
17483
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1294076
7087
SH
SOLE
7087
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1600222
26538
SH
SOLE
26538
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2040483
40672
SH
SOLE
40672
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3549797
84600
SH
SOLE
84600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
632449
1513
SH
SOLE
1513
0
0
VISA INC
COM CL A
92826C839
860403
3083
SH
SOLE
3083
0
0
WARRIOR MET COAL INC
COM
93627C101
352667
5810
SH
SOLE
5810
0
0
WASTE MGMT INC DEL
COM
94106L109
327398
1536
SH
SOLE
1536
0
0
WATSCO INC
COM
942622200
352920
817
SH
SOLE
817
0
0
WELLS FARGO CO NEW
COM
949746101
3086622
53255
SH
SOLE
53255
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
377111
953
SH
SOLE
953
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
306249
6586
SH
SOLE
6586
0
0
WINGSTOP INC
COM
974155103
346981
947
SH
SOLE
947
0
0
WINMARK CORP
COM
974250102
661911
1830
SH
SOLE
1830
0
0
WORKDAY INC
CL A
98138H101
5835214
21394
SH
SOLE
21394
0
0
XPEL INC
COM
98379L100
326929
6052
SH
SOLE
6052
0
0
XPO INC
COM
983793100
305441
2503
SH
SOLE
2503
0
0
ZOETIS INC
CL A
98978V103
405258
2395
SH
SOLE
2395
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3170077
197759
SH
SOLE
197759
0
0
ZSCALER INC
COM
98980G102
299347
1554
SH
SOLE
1554
0
0