# EDGAR Filing Document

**Accession Number:** 0001990699
**File Stem:** 0001990699-25-000003
**Filing Date:** 2025-7
**Character Count:** 56777
**Document Hash:** 8b3b191c619dd1ccd285c738eb6b453b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990699-25-000003.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001990699-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORDEN GROUP LLC
- **CENTRAL INDEX KEY:** 0001990699

**ORGANIZATION NAME:**
- **EIN:** 831089834
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23424
- **FILM NUMBER:** 251123916

**BUSINESS ADDRESS:**
- **STREET 1:** 5255 N EDGEWOOD DRIVE
- **STREET 2:** SUITE 225
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 86404
- **BUSINESS PHONE:** 8013315511

**MAIL ADDRESS:**
- **STREET 1:** 5255 N EDGEWOOD DRIVE
- **STREET 2:** SUITE 225
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 86404

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORDEN GROUP LLC<br>**Address:** 5255 N EDGEWOOD DRIVE<br>SUITE 225<br>PROVO, UT 86404

**Form 13F File Number:** 028-23424

**CRD Number (if applicable):** 000323988

**SEC File Number (if applicable):** 801-127137

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

**Signature, Place, and Date of Signing:**

Aaron Larson  Waukesha, WI  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 555

**Form 13F Information Table Value Total:** $921175704

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 39929 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 42430 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 82694 | 41347 | SH |  | SOLE |  | 41347 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 95920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 104977 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 107136 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 119850 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 143542 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 146975 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 149401 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 176273 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 200318 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 200528 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 202796 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 203104 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 204145 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 204218 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 205059 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 206108 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 206624 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 206802 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 206823 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 207308 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 209155 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 209487 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 210535 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 211476 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 211546 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 212078 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212252 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 212609 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 213142 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 213765 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 213882 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 214286 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 217743 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 218144 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 218690 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 219307 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 220179 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 221783 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 222186 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 222723 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 223817 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 224259 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 225539 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 226045 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 226233 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 227025 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 227906 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 227954 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 228798 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 230453 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 231297 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 232780 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 234125 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 235472 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 236700 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 236908 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 237116 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 237560 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 238335 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 238568 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 238967 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 241155 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 242672 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 243598 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 244094 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 247406 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 248051 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 253200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 253727 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 254460 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 255434 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 255665 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 255946 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 256593 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 257576 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 260424 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 261446 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 262041 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 262776 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 269593 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 271197 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 271983 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 272601 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 273556 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 274814 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 274912 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 275705 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 276619 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 278927 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 279033 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 279898 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 282518 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 282833 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 284433 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 284582 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 284836 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 285081 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 286496 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 289280 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 289313 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 291407 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 294915 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 296980 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 297904 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 299845 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 300032 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 300263 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302252 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 302506 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 306116 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 306774 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 310768 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 311065 | 71182 | SH |  | SOLE |  | 71182 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 311821 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 315281 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 315746 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 317388 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 317567 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 318074 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 319530 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 323599 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 325904 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 328012 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 328772 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 328947 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 330061 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 330597 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 334421 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 334457 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 337543 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 344631 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 347136 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 351645 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 352151 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 353836 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 356152 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 356686 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 356926 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 358106 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 362310 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 363285 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 364856 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 366677 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 366801 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 369540 | 34440 | SH |  | SOLE |  | 34440 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 375204 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 376076 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 376522 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 377652 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 377722 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 377851 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 389353 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 390342 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 390540 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 391421 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 393063 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 394362 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 396680 | 35737 | SH |  | SOLE |  | 35737 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 397103 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 397977 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 398504 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 403692 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 404871 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 405405 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 406673 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 409689 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 409832 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 412799 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 417413 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 418405 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 418454 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 421531 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 422887 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 422895 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 425077 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 427928 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 429637 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 431443 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 432737 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 434852 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 436160 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 436531 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 437619 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 441404 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 444063 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 445993 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 448780 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 450943 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 450963 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 451295 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 452376 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 453650 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 457493 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 459543 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 460736 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 464896 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 465639 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 466052 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 466463 | 50757 | SH |  | SOLE |  | 50757 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 471074 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 473506 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 476756 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 479114 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 486344 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 487306 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 487893 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 488924 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 492447 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 494080 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494276 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 497030 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 498488 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 498526 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 499378 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 501505 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 505344 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 505426 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 505455 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 505583 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 506097 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 507027 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 507389 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 512814 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 519226 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 520657 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 520817 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 527238 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 528116 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 528534 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 530568 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 531257 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 531928 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 537266 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 537902 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 548673 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 548747 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 553157 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 559341 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 561135 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 565275 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 566614 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 568499 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 571101 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 571889 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 573203 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 574114 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 574696 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 575892 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 578386 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 582550 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 585172 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 585824 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 587968 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 591677 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 594665 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 602439 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 603886 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 604210 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 604235 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 604526 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 605816 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 608377 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 614220 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 617809 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 624462 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 626469 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 626991 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 632698 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 642539 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 647170 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 647461 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 648078 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 648684 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 648949 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 649371 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 649955 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 651496 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 653757 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 656107 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 670302 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 671020 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 674905 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 677411 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 681473 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 684942 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 685520 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 685900 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 687297 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 691488 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 696097 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 696843 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 697559 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 697827 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 698632 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 700342 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 704970 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 711176 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 711685 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 733252 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 736277 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 738223 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 739233 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 739622 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 741119 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 751839 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 753900 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 758111 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 759871 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 761778 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 762027 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 763251 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 763407 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 766316 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 769638 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 770094 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 773223 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 779953 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 781127 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 786656 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 787382 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 789669 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 800170 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 801967 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 802172 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 810633 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 820104 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 820795 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 822402 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 824962 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 825330 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 830292 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 830696 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 847778 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 848563 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 848607 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 851084 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 854655 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 857946 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 859432 | 35455 | SH |  | SOLE |  | 35455 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 869074 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 875295 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 882058 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 884394 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 884831 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 887255 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 889395 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 890611 | 34215 | SH |  | SOLE |  | 34215 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 892530 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 895422 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 896083 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 911251 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 915830 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 916256 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 917474 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 923302 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 924830 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938447 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 944379 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 945533 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 954861 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 954909 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 956470 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 957942 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 964964 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 966246 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 986856 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 987182 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 988328 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 989206 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 990190 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 990315 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1009016 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1015396 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1018829 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1020683 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1026829 | 29815 | SH |  | SOLE |  | 29815 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1030463 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1031242 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1045316 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1047821 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1054837 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1054868 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1084454 | 38772 | SH |  | SOLE |  | 38772 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1086411 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1087513 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1098741 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1104556 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1108201 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1125105 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1125894 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1128003 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1146387 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1161501 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1164513 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1173913 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1192180 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1205577 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1212144 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1223970 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1243761 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1261525 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1261719 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1277536 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1307209 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1332985 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1336005 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1339509 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1357135 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1371648 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1372141 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1393545 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1401353 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1417907 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1423864 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1440519 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1451861 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1481063 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1485015 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1488851 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1511250 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1519787 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1523904 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1548539 | 34169 | SH |  | SOLE |  | 34169 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1551377 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1554635 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1575538 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1597023 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1623286 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1627758 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1635254 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1636135 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1643596 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1650921 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1678940 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1679685 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1687002 | 206235 | SH |  | SOLE |  | 206235 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1696468 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1699516 | 40455 | SH |  | SOLE |  | 40455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1712411 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1744686 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1756285 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1766059 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1769493 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1795206 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1824884 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1850950 | 51616 | SH |  | SOLE |  | 51616 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1873476 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1875567 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1898304 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1903831 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1938518 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1969477 | 53330 | SH |  | SOLE |  | 53330 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1974479 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1985172 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2013336 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2036123 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2037426 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2073292 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2082607 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2091830 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2114482 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2122623 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2145502 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2202462 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2231476 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2246710 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2247639 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2248522 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2286459 | 64064 | SH |  | SOLE |  | 64064 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2317561 | 54225 | SH |  | SOLE |  | 54225 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2323680 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2324722 | 44416 | SH |  | SOLE |  | 44416 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2381893 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2422112 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2456704 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2466103 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2496928 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2526047 | 62387 | SH |  | SOLE |  | 62387 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2550344 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2561497 | 32359 | SH |  | SOLE |  | 32359 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2619392 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2631580 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2638775 | 21279 | SH |  | SOLE |  | 21279 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2676865 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2815347 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2899702 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2902045 | 47443 | SH |  | SOLE |  | 47443 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2918899 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3335355 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3390657 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3440016 | 69132 | SH |  | SOLE |  | 69132 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3488693 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3551542 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3591074 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3598365 | 39270 | SH |  | SOLE |  | 39270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3602217 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3685604 | 72623 | SH |  | SOLE |  | 72623 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3764291 | 130072 | SH |  | SOLE |  | 130072 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3776846 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3792625 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3804734 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4246887 | 53006 | SH |  | SOLE |  | 53006 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4278647 | 44887 | SH |  | SOLE |  | 44887 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4304361 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4311208 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4373788 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4589252 | 140602 | SH |  | SOLE |  | 140602 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4621285 | 106801 | SH |  | SOLE |  | 106801 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4646610 | 30420 | SH |  | SOLE |  | 30420 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4843661 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4854948 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4988935 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5034508 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5149804 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5202528 | 102655 | SH |  | SOLE |  | 102655 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5453848 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5802034 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5906356 | 57730 | SH |  | SOLE |  | 57730 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5911335 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5924729 | 62517 | SH |  | SOLE |  | 62517 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5935998 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5996759 | 73436 | SH |  | SOLE |  | 73436 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6015620 | 86706 | SH |  | SOLE |  | 86706 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6056608 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6300435 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6303812 | 107519 | SH |  | SOLE |  | 107519 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6324102 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6565382 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6644996 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6648847 | 96332 | SH |  | SOLE |  | 96332 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6835453 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7388430 | 41651 | SH |  | SOLE |  | 41651 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7436147 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7961620 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8179112 | 73771 | SH |  | SOLE |  | 73771 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8444692 | 46367 | SH |  | SOLE |  | 46367 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8694450 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8812146 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9046599 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9239063 | 83915 | SH |  | SOLE |  | 83915 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9392842 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9864031 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9910960 | 56238 | SH |  | SOLE |  | 56238 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10277675 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 14495695 | 558923 | SH |  | SOLE |  | 558923 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17693160 | 28637 | SH |  | SOLE |  | 28637 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18040815 | 196673 | SH |  | SOLE |  | 196673 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20599403 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22239340 | 108395 | SH |  | SOLE |  | 108395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25824252 | 163455 | SH |  | SOLE |  | 163455 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30034586 | 60382 | SH |  | SOLE |  | 60382 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 66077347 | 1284302 | SH |  | SOLE |  | 1284302 | 0 | 0 |

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