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
AAON INC COM PAR $0.004 000360206   331,520 3,763 SH   SOLE   3,763 0 0
ABBOTT LABS COM 002824100   220,274 1,938 SH   SOLE   1,938 0 0
ABBVIE INC COM 00287Y109   342,166 1,879 SH   SOLE   1,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,259 1,325 SH   SOLE   1,325 0 0
ACM RESH INC COM CL A 00108J109   332,079 11,396 SH   SOLE   11,396 0 0
ACUSHNET HLDGS CORP COM 005098108   316,692 4,802 SH   SOLE   4,802 0 0
ADOBE INC COM 00724F101   967,319 1,917 SH   SOLE   1,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   400,318 2,218 SH   SOLE   2,218 0 0
ALBEMARLE CORP COM 012653101   688,868 5,229 SH   SOLE   5,229 0 0
ALIGN TECHNOLOGY INC COM 016255101   692,895 2,113 SH   SOLE   2,113 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   344,086 1,039 SH   SOLE   1,039 0 0
ALPHABET INC CAP STK CL A 02079K305   1,524,781 10,103 SH   SOLE   10,103 0 0
ALPHABET INC CAP STK CL C 02079K107   479,163 3,147 SH   SOLE   3,147 0 0
AMAZON COM INC COM 023135106   2,773,061 15,373 SH   SOLE   15,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,273,473 18,603 SH   SOLE   18,603 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   318,523 7,254 SH   SOLE   7,254 0 0
API GROUP CORP COM STK 00187Y100   314,631 8,012 SH   SOLE   8,012 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   319,246 2,839 SH   SOLE   2,839 0 0
APPFOLIO INC COM CL A 03783C100   694,326 2,814 SH   SOLE   2,814 0 0
APPLE INC COM 037833100   4,513,526 26,321 SH   SOLE   26,321 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   329,316 1,667 SH   SOLE   1,667 0 0
ARCH CAP GROUP LTD ORD G0450A105   325,851 3,525 SH   SOLE   3,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,926,571 30,673 SH   SOLE   30,673 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   939,504 7,065 SH   SOLE   7,065 0 0
ARGENX SE SPONSORED ADR 04016X101   672,868 1,709 SH   SOLE   1,709 0 0
ARISTA NETWORKS INC COM 040413106   658,835 2,272 SH   SOLE   2,272 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   347,428 358 SH   SOLE   358 0 0
ATLASSIAN CORPORATION CL A 049468101   321,736 1,649 SH   SOLE   1,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   375,609 1,504 SH   SOLE   1,504 0 0
AUTOZONE INC COM 053332102   321,469 102 SH   SOLE   102 0 0
AVERY DENNISON CORP COM 053611109   320,364 1,435 SH   SOLE   1,435 0 0
AXON ENTERPRISE INC COM 05464C101   616,686 1,971 SH   SOLE   1,971 0 0
BADGER METER INC COM 056525108   655,816 4,053 SH   SOLE   4,053 0 0
BANCFIRST CORP COM 05945F103   305,288 3,468 SH   SOLE   3,468 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   303,001 5,133 SH   SOLE   5,133 0 0
BERKLEY W R CORP COM 084423102   324,574 3,670 SH   SOLE   3,670 0 0
BLACKROCK INC COM 09247X101   681,134 817 SH   SOLE   817 0 0
BLACKSTONE INC COM 09260D107   325,667 2,479 SH   SOLE   2,479 0 0
BOOKING HOLDINGS INC COM 09857L108   671,158 185 SH   SOLE   185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   314,248 2,117 SH   SOLE   2,117 0 0
BROADCOM INC COM 11135F101   807,174 609 SH   SOLE   609 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   327,571 1,599 SH   SOLE   1,599 0 0
BROWN & BROWN INC COM 115236101   317,683 3,629 SH   SOLE   3,629 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   745,566 3,575 SH   SOLE   3,575 0 0
BURLINGTON STORES INC COM 122017106   335,050 1,443 SH   SOLE   1,443 0 0
CACI INTL INC CL A 127190304   312,914 826 SH   SOLE   826 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   976,173 3,136 SH   SOLE   3,136 0 0
CARLISLE COS INC COM 142339100   340,126 868 SH   SOLE   868 0 0
CASELLA WASTE SYS INC CL A 147448104   326,765 3,305 SH   SOLE   3,305 0 0
CASEYS GEN STORES INC COM 147528103   345,199 1,084 SH   SOLE   1,084 0 0
CATERPILLAR INC COM 149123101   1,331,972 3,635 SH   SOLE   3,635 0 0
CBIZ INC COM 124805102   316,748 4,035 SH   SOLE   4,035 0 0
CDW CORP COM 12514G108   667,330 2,609 SH   SOLE   2,609 0 0
CELSIUS HLDGS INC COM NEW 15118V207   567,670 6,846 SH   SOLE   6,846 0 0
CF INDS HLDGS INC COM 125269100   305,464 3,671 SH   SOLE   3,671 0 0
CHEMED CORP NEW COM 16359R103   309,410 482 SH   SOLE   482 0 0
CHENIERE ENERGY INC COM NEW 16411R208   643,346 3,989 SH   SOLE   3,989 0 0
CHESAPEAKE UTILS CORP COM 165303108   313,531 2,922 SH   SOLE   2,922 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   681,946 3,826 SH   SOLE   3,826 0 0
CHURCHILL DOWNS INC COM 171484108   356,030 2,877 SH   SOLE   2,877 0 0
CINTAS CORP COM 172908105   342,828 499 SH   SOLE   499 0 0
COCA COLA CO COM 191216100   225,265 3,682 SH   SOLE   3,682 0 0
COCA COLA CONS INC COM 191098102   318,250 376 SH   SOLE   376 0 0
CONSOL ENERGY INC NEW COM 20854L108   322,308 3,848 SH   SOLE   3,848 0 0
COPART INC COM 217204106   680,269 11,745 SH   SOLE   11,745 0 0
CORVEL CORP COM 221006109   347,896 1,323 SH   SOLE   1,323 0 0
COSTCO WHSL CORP NEW COM 22160K105   729,330 995 SH   SOLE   995 0 0
CRANE COMPANY COMMON STOCK 224408104   329,312 2,437 SH   SOLE   2,437 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   305,202 952 SH   SOLE   952 0 0
CSW INDUSTRIALS INC COM 126402106   619,344 2,640 SH   SOLE   2,640 0 0
D R HORTON INC COM 23331A109   382,580 2,325 SH   SOLE   2,325 0 0
DANAHER CORPORATION COM 235851102   380,824 1,525 SH   SOLE   1,525 0 0
DECKERS OUTDOOR CORP COM 243537107   638,174 678 SH   SOLE   678 0 0
DEERE & CO COM 244199105   347,487 846 SH   SOLE   846 0 0
DEXCOM INC COM 252131107   324,142 2,337 SH   SOLE   2,337 0 0
DILLARDS INC CL A 254067101   361,748 767 SH   SOLE   767 0 0
DOLLAR GEN CORP NEW COM 256677105   351,292 2,251 SH   SOLE   2,251 0 0
DOMINOS PIZZA INC COM 25754A201   365,207 735 SH   SOLE   735 0 0
DORIAN LPG LTD SHS USD Y2106R110   318,680 8,286 SH   SOLE   8,286 0 0
DUOLINGO INC CL A COM 26603R106   321,606 1,458 SH   SOLE   1,458 0 0
E L F BEAUTY INC COM 26856L103   595,931 3,040 SH   SOLE   3,040 0 0
EASTGROUP PPTYS INC COM 277276101   309,923 1,724 SH   SOLE   1,724 0 0
ELEVANCE HEALTH INC COM 036752103   322,013 621 SH   SOLE   621 0 0
ELI LILLY & CO COM 532457108   1,343,702 1,727 SH   SOLE   1,727 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   60,753 33,940 SH   SOLE   33,940 0 0
ENPHASE ENERGY INC COM 29355A107   700,716 5,792 SH   SOLE   5,792 0 0
ENSIGN GROUP INC COM 29358P101   618,367 4,970 SH   SOLE   4,970 0 0
ERIE INDTY CO CL A 29530P102   297,563 741 SH   SOLE   741 0 0
EXPONENT INC COM 30214U102   2,287,454 27,663 SH   SOLE   27,663 0 0
EXTRA SPACE STORAGE INC COM 30225T102   328,545 2,235 SH   SOLE   2,235 0 0
EXXON MOBIL CORP COM 30231G102   1,020,936 8,783 SH   SOLE   8,783 0 0
FABRINET SHS G3323L100   299,030 1,582 SH   SOLE   1,582 0 0
FAIR ISAAC CORP COM 303250104   644,799 516 SH   SOLE   516 0 0
FASTENAL CO COM 311900104   336,022 4,356 SH   SOLE   4,356 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   329,183 1,672 SH   SOLE   1,672 0 0
FEDERAL SIGNAL CORP COM 313855108   330,569 3,895 SH   SOLE   3,895 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   652,365 399 SH   SOLE   399 0 0
FIVE9 INC COM 338307101   328,935 5,296 SH   SOLE   5,296 0 0
FORTINET INC COM 34959E109   365,050 5,344 SH   SOLE   5,344 0 0
FTI CONSULTING INC COM 302941109   318,169 1,513 SH   SOLE   1,513 0 0
GALLAGHER ARTHUR J & CO COM 363576109   309,049 1,236 SH   SOLE   1,236 0 0
GARTNER INC COM 366651107   328,902 690 SH   SOLE   690 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,877,584 20,653 SH   SOLE   20,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,572,617 48,839 SH   SOLE   48,839 0 0
GRAINGER W W INC COM 384802104   331,640 326 SH   SOLE   326 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,104,275 17,481 SH   SOLE   17,481 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   334,614 1,050 SH   SOLE   1,050 0 0
HAMILTON LANE INC CL A 407497106   321,366 2,850 SH   SOLE   2,850 0 0
HCA HEALTHCARE INC COM 40412C101   319,521 958 SH   SOLE   958 0 0
HENRY JACK & ASSOC INC COM 426281101   306,981 1,767 SH   SOLE   1,767 0 0
HESS CORP COM 42809H107   979,643 6,418 SH   SOLE   6,418 0 0
HOME DEPOT INC COM 437076102   240,901 628 SH   SOLE   628 0 0
HOULIHAN LOKEY INC CL A 441593100   317,270 2,475 SH   SOLE   2,475 0 0
HUMANA INC COM 444859102   2,200,286 6,346 SH   SOLE   6,346 0 0
HURON CONSULTING GROUP INC COM 447462102   320,682 3,319 SH   SOLE   3,319 0 0
IDEXX LABS INC COM 45168D104   354,734 657 SH   SOLE   657 0 0
IES HLDGS INC COM 44951W106   369,421 3,037 SH   SOLE   3,037 0 0
INGLES MKTS INC CL A 457030104   312,241 4,072 SH   SOLE   4,072 0 0
INSIGHT ENTERPRISES INC COM 45765U103   307,221 1,656 SH   SOLE   1,656 0 0
INSULET CORP COM 45784P101   325,660 1,900 SH   SOLE   1,900 0 0
INTER PARFUMS INC COM 458334109   309,965 2,206 SH   SOLE   2,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,558,503 50,055 SH   SOLE   50,055 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   309,784 5,823 SH   SOLE   5,823 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   317,905 4,594 SH   SOLE   4,594 0 0
INTUIT COM 461202103   410,800 632 SH   SOLE   632 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   454,656 24,523 SH   SOLE   24,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,645,550 8,211 SH   SOLE   8,211 0 0
IRON MTN INC DEL COM 46284V101   305,841 3,813 SH   SOLE   3,813 0 0
ISHARES INC CORE MSCI EMKT 46434G103   726,528 14,080 SH   SOLE   14,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291   718,999 9,611 SH   SOLE   9,611 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,748,203 16,247 SH   SOLE   16,247 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,187,324 11,337 SH   SOLE   11,337 0 0
ISHARES TR EXPANDED TECH 464287515   358,134 4,200 SH   SOLE   4,200 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,190,846 25,081 SH   SOLE   25,081 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,339,029 18,228 SH   SOLE   18,228 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   353,414 1,305 SH   SOLE   1,305 0 0
ISHARES TR CORE S&P TTL STK 464287150   22,353,013 193,868 SH   SOLE   193,868 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,273,273 15,944 SH   SOLE   15,944 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   397,705 2,504 SH   SOLE   2,504 0 0
ISHARES TR MBS ETF 464288588   352,767 3,817 SH   SOLE   3,817 0 0
ISHARES TR SHORT TREAS BD 464288679   61,318,179 554,715 SH   SOLE   554,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   44,901,422 133,219 SH   SOLE   133,219 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   169,130 38,368 SH   SOLE   38,368 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,999,179 35,884 SH   SOLE   35,884 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   23,999,621 474,825 SH   SOLE   474,825 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   261,205 3,194 SH   SOLE   3,194 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,678,413 52,804 SH   SOLE   52,804 0 0
ISHARES TR IBOXX INV CP ETF 464287242   645,460 5,926 SH   SOLE   5,926 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,623,500 69,858 SH   SOLE   69,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,297,702 30,958 SH   SOLE   30,958 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,582,777 81,612 SH   SOLE   81,612 0 0
ISHARES TR MSCI ACWI EX US 464288240   514,840 9,643 SH   SOLE   9,643 0 0
ISHARES TR RUS MD CP GR ETF 464287481   420,776 3,686 SH   SOLE   3,686 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,571,835 91,733 SH   SOLE   91,733 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,447,698 17,216 SH   SOLE   17,216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   407,580 3,252 SH   SOLE   3,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   763,006 3,629 SH   SOLE   3,629 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,948,253 122,610 SH   SOLE   122,610 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,608,639 44,906 SH   SOLE   44,906 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,020,112 99,494 SH   SOLE   99,494 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,105,117 21,780 SH   SOLE   21,780 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,549,845 407,331 SH   SOLE   407,331 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,223,855 63,684 SH   SOLE   63,684 0 0
JPMORGAN CHASE & CO COM 46625H100   3,235,045 16,151 SH   SOLE   16,151 0 0
KEURIG DR PEPPER INC COM 49271V100   329,548 10,745 SH   SOLE   10,745 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   337,468 2,158 SH   SOLE   2,158 0 0
KINSALE CAP GROUP INC COM 49714P108   652,252 1,243 SH   SOLE   1,243 0 0
KLA CORP COM NEW 482480100   315,754 452 SH   SOLE   452 0 0
KLAVIYO INC COM SER A 49845K101   1,344,299 52,759 SH   SOLE   52,759 0 0
KRYSTAL BIOTECH INC COM 501147102   670,262 3,767 SH   SOLE   3,767 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   217,556 9,998 SH   SOLE   9,998 0 0
LAM RESEARCH CORP COM 512807108   328,391 338 SH   SOLE   338 0 0
LANTHEUS HLDGS INC COM 516544103   331,179 5,321 SH   SOLE   5,321 0 0
LEMAITRE VASCULAR INC COM 525558201   301,606 4,545 SH   SOLE   4,545 0 0
LENNOX INTL INC COM 526107107   319,160 653 SH   SOLE   653 0 0
LIGHT & WONDER INC COM 80874P109   310,252 3,039 SH   SOLE   3,039 0 0
LOCKHEED MARTIN CORP COM 539830109   340,243 748 SH   SOLE   748 0 0
LOWES COS INC COM 548661107   405,020 1,590 SH   SOLE   1,590 0 0
LPL FINL HLDGS INC COM 50212V100   307,529 1,164 SH   SOLE   1,164 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   341,736 13,169 SH   SOLE   13,169 0 0
MARATHON PETE CORP COM 56585A102   962,163 4,775 SH   SOLE   4,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   448,420 2,177 SH   SOLE   2,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,098,463 2,281 SH   SOLE   2,281 0 0
MATADOR RES CO COM 576485205   321,965 4,822 SH   SOLE   4,822 0 0
MCKESSON CORP COM 58155Q103   319,962 596 SH   SOLE   596 0 0
MEDPACE HLDGS INC COM 58506Q109   613,096 1,517 SH   SOLE   1,517 0 0
MERCK & CO INC COM 58933Y105   425,010 3,221 SH   SOLE   3,221 0 0
META PLATFORMS INC CL A 30303M102   1,330,004 2,739 SH   SOLE   2,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   314,184 236 SH   SOLE   236 0 0
MICROSOFT CORP COM 594918104   5,615,538 13,347 SH   SOLE   13,347 0 0
MOLINA HEALTHCARE INC COM 60855R100   326,610 795 SH   SOLE   795 0 0
MONGODB INC CL A 60937P106   313,451 874 SH   SOLE   874 0 0
MONOLITHIC PWR SYS INC COM 609839105   342,097 505 SH   SOLE   505 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   318,274 5,369 SH   SOLE   5,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   329,067 927 SH   SOLE   927 0 0
MSCI INC COM 55354G100   367,095 655 SH   SOLE   655 0 0
MURPHY USA INC COM 626755102   643,053 1,534 SH   SOLE   1,534 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   304,172 7,574 SH   SOLE   7,574 0 0
NASDAQ INC COM 631103108   326,669 5,177 SH   SOLE   5,177 0 0
NETFLIX INC COM 64110L106   369,864 609 SH   SOLE   609 0 0
NEWMARKET CORP COM 651587107   636,524 1,003 SH   SOLE   1,003 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   324,939 1,886 SH   SOLE   1,886 0 0
NEXTERA ENERGY INC COM 65339F101   402,761 6,302 SH   SOLE   6,302 0 0
NORTHROP GRUMMAN CORP COM 666807102   329,638 689 SH   SOLE   689 0 0
NOVANTA INC COM 67000B104   303,575 1,737 SH   SOLE   1,737 0 0
NOVO-NORDISK A S ADR 670100205   953,370 7,425 SH   SOLE   7,425 0 0
NUCOR CORP COM 670346105   332,472 1,680 SH   SOLE   1,680 0 0
NV5 GLOBAL INC COM 62945V109   308,045 3,143 SH   SOLE   3,143 0 0
NVIDIA CORPORATION COM 67066G104   2,972,712 3,290 SH   SOLE   3,290 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   631,174 2,878 SH   SOLE   2,878 0 0
ORACLE CORP COM 68389X105   395,923 3,152 SH   SOLE   3,152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   448,166 397 SH   SOLE   397 0 0
OTTER TAIL CORP COM 689648103   337,306 3,904 SH   SOLE   3,904 0 0
PALO ALTO NETWORKS INC COM 697435105   318,794 1,122 SH   SOLE   1,122 0 0
PATHWARD FINANCIAL INC COM 59100U108   658,562 13,046 SH   SOLE   13,046 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   323,005 3,546 SH   SOLE   3,546 0 0
PENUMBRA INC COM 70975L107   318,478 1,427 SH   SOLE   1,427 0 0
PERFICIENT INC COM 71375U101   312,972 5,560 SH   SOLE   5,560 0 0
POOL CORP COM 73278L105   317,152 786 SH   SOLE   786 0 0
PRIMERICA INC COM 74164M108   314,429 1,243 SH   SOLE   1,243 0 0
PROGRESSIVE CORP COM 743315103   371,861 1,798 SH   SOLE   1,798 0 0
QUALYS INC COM 74758T303   302,535 1,813 SH   SOLE   1,813 0 0
QUANTA SVCS INC COM 74762E102   666,387 2,565 SH   SOLE   2,565 0 0
RAMBUS INC DEL COM 750917106   295,761 4,785 SH   SOLE   4,785 0 0
RELIANCE INC COM 759509102   322,818 966 SH   SOLE   966 0 0
RELX PLC SPONSORED ADR 759530108   304,805 7,041 SH   SOLE   7,041 0 0
REPLIGEN CORP COM 759916109   303,836 1,652 SH   SOLE   1,652 0 0
REPUBLIC SVCS INC COM 760759100   413,318 2,159 SH   SOLE   2,159 0 0
RESMED INC COM 761152107   328,135 1,657 SH   SOLE   1,657 0 0
REXFORD INDL RLTY INC COM 76169C100   292,847 5,822 SH   SOLE   5,822 0 0
RLI CORP COM 749607107   316,093 2,129 SH   SOLE   2,129 0 0
ROPER TECHNOLOGIES INC COM 776696106   321,922 574 SH   SOLE   574 0 0
RYERSON HLDG CORP COM 783754104   335,201 10,006 SH   SOLE   10,006 0 0
S&P GLOBAL INC COM 78409V104   675,593 1,588 SH   SOLE   1,588 0 0
SAIA INC COM 78709Y105   308,880 528 SH   SOLE   528 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   319,772 3,019 SH   SOLE   3,019 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   313,348 1,446 SH   SOLE   1,446 0 0
SCHWAB CHARLES CORP COM 808513105   796,825 11,015 SH   SOLE   11,015 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,330,981 34,110 SH   SOLE   34,110 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   870,734 9,391 SH   SOLE   9,391 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,832,190 61,750 SH   SOLE   61,750 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   819,116 16,635 SH   SOLE   16,635 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   793,453 9,744 SH   SOLE   9,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,661,651 45,413 SH   SOLE   45,413 0 0
SERVICENOW INC COM 81762P102   774,599 1,016 SH   SOLE   1,016 0 0
SIMPLY GOOD FOODS CO COM 82900L102   315,186 9,262 SH   SOLE   9,262 0 0
SIMPSON MFG INC COM 829073105   645,086 3,144 SH   SOLE   3,144 0 0
SKECHERS U S A INC CL A 830566105   315,366 5,148 SH   SOLE   5,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,422,466 92,574 SH   SOLE   92,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,010 408 SH   SOLE   408 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   685,606 27,185 SH   SOLE   27,185 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,805,512 119,736 SH   SOLE   119,736 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,884,863 257,183 SH   SOLE   257,183 0 0
SPS COMM INC COM 78463M107   308,783 1,670 SH   SOLE   1,670 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,549,955 84,480 SH   SOLE   84,480 0 0
STEEL DYNAMICS INC COM 858119100   347,303 2,343 SH   SOLE   2,343 0 0
STERLING INFRASTRUCTURE INC COM 859241101   303,904 2,755 SH   SOLE   2,755 0 0
STONEX GROUP INC COM 861896108   633,956 9,023 SH   SOLE   9,023 0 0
SYNOPSYS INC COM 871607107   767,117 1,342 SH   SOLE   1,342 0 0
TD SYNNEX CORPORATION COM 87162W100   335,002 2,962 SH   SOLE   2,962 0 0
TECNOGLASS INC ORD SHS G87264100   358,643 6,893 SH   SOLE   6,893 0 0
TERRENO RLTY CORP COM 88146M101   318,853 4,802 SH   SOLE   4,802 0 0
TESLA INC COM 88160R101   1,109,235 6,310 SH   SOLE   6,310 0 0
TEXAS INSTRS INC COM 882508104   408,871 2,347 SH   SOLE   2,347 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,747,679 3,021 SH   SOLE   3,021 0 0
TEXAS ROADHOUSE INC COM 882681109   326,086 2,111 SH   SOLE   2,111 0 0
THE TRADE DESK INC COM CL A 88339J105   352,740 4,035 SH   SOLE   4,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   749,762 1,290 SH   SOLE   1,290 0 0
TIDEWATER INC NEW COM 88642R109   349,232 3,796 SH   SOLE   3,796 0 0
TJX COS INC NEW COM 872540109   431,644 4,256 SH   SOLE   4,256 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   328,704 3,804 SH   SOLE   3,804 0 0
T-MOBILE US INC COM 872590104   311,260 1,907 SH   SOLE   1,907 0 0
TOPBUILD CORP COM 89055F103   662,858 1,504 SH   SOLE   1,504 0 0
TORO CO COM 891092108   321,071 3,504 SH   SOLE   3,504 0 0
TRACTOR SUPPLY CO COM 892356106   371,642 1,420 SH   SOLE   1,420 0 0
TRANSCAT INC COM 893529107   321,587 2,886 SH   SOLE   2,886 0 0
TRANSDIGM GROUP INC COM 893641100   665,064 540 SH   SOLE   540 0 0
TYLER TECHNOLOGIES INC COM 902252105   325,557 766 SH   SOLE   766 0 0
UFP TECHNOLOGIES INC COM 902673102   386,875 1,534 SH   SOLE   1,534 0 0
UNION PAC CORP COM 907818108   16,134,250 65,605 SH   SOLE   65,605 0 0
UNITED RENTALS INC COM 911363109   330,989 459 SH   SOLE   459 0 0
UNITED STS LIME & MINERALS I COM 911922102   321,991 1,080 SH   SOLE   1,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,013,147 2,048 SH   SOLE   2,048 0 0
VALERO ENERGY CORP COM 91913Y100   359,986 2,109 SH   SOLE   2,109 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   325,560 6,230 SH   SOLE   6,230 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   343,607 20,332 SH   SOLE   20,332 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   320,799 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,708,347 14,268 SH   SOLE   14,268 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   742,409 2,157 SH   SOLE   2,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,209,278 23,334 SH   SOLE   23,334 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   939,505 4,110 SH   SOLE   4,110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   904,387 15,420 SH   SOLE   15,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   730,261 17,483 SH   SOLE   17,483 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,294,076 7,087 SH   SOLE   7,087 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,600,222 26,538 SH   SOLE   26,538 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,040,483 40,672 SH   SOLE   40,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,549,797 84,600 SH   SOLE   84,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   632,449 1,513 SH   SOLE   1,513 0 0
VISA INC COM CL A 92826C839   860,403 3,083 SH   SOLE   3,083 0 0
WARRIOR MET COAL INC COM 93627C101   352,667 5,810 SH   SOLE   5,810 0 0
WASTE MGMT INC DEL COM 94106L109   327,398 1,536 SH   SOLE   1,536 0 0
WATSCO INC COM 942622200   352,920 817 SH   SOLE   817 0 0
WELLS FARGO CO NEW COM 949746101   3,086,622 53,255 SH   SOLE   53,255 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   377,111 953 SH   SOLE   953 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   306,249 6,586 SH   SOLE   6,586 0 0
WINGSTOP INC COM 974155103   346,981 947 SH   SOLE   947 0 0
WINMARK CORP COM 974250102   661,911 1,830 SH   SOLE   1,830 0 0
WORKDAY INC CL A 98138H101   5,835,214 21,394 SH   SOLE   21,394 0 0
XPEL INC COM 98379L100   326,929 6,052 SH   SOLE   6,052 0 0
XPO INC COM 983793100   305,441 2,503 SH   SOLE   2,503 0 0
ZOETIS INC CL A 98978V103   405,258 2,395 SH   SOLE   2,395 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,170,077 197,759 SH   SOLE   197,759 0 0
ZSCALER INC COM 98980G102   299,347 1,554 SH   SOLE   1,554 0 0