# EDGAR Filing Document

**Accession Number:** 0001763409
**File Stem:** 0001172661-25-004766
**Filing Date:** 2025-11
**Character Count:** 39525
**Document Hash:** 8eab2f1feef611446bc777a812cb3920
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004766.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004766

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cynosure Group, LLC
- **CENTRAL INDEX KEY:** 0001763409

**ORGANIZATION NAME:**
- **EIN:** 472392807
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19282
- **FILM NUMBER:** 251478174

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cynosure Group LLC<br>**Address:** 111 S. Main Street Suite 2350<br>Salt Lake City, UT 84111

**Form 13F File Number:** 028-19282

**CRD Number (if applicable):** 000281399

**SEC File Number (if applicable):** 801-107042

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:** Emily Teran<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-521-3100

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

/s/ 	Emily Teran  Salt Lake City, UT  11-13-2025<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:** 371

**Form 13F Information Table Value Total:** $920723548

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 300784 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 447551 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1044566 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 511008 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 270027 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 618137 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 275450 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 508694 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 412375 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 395951 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 505229 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 580938 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 547732 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1747768 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 238192 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4150628 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 974716 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 341155 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 474903 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 366208 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 458152 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 451053 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2237876 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 450833 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 749437 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 336608 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 444494 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 591523 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 767600 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 446542 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 428276 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 505008 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371278 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 420444 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 374288 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 732710 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 952654 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 606279 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 647499 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 229223 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 418345 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 551457 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 519042 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 323275 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 502132 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 390602 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 376412 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 524576 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 753844 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1250869 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 333517 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 504465 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 442805 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COM CL A | 092244102 |  | 7540046 | 316012 | SH |  | SOLE |  | 316012 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 480824 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 492467 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 508757 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 341789 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 482241 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 284640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 506527 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 369907 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2897900 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 515248 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 357584 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 489067 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 478370 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 296852 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 404401 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 359757 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 532489 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 313559 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 868196 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 502733 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 430142 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 340937 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 392220 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 513336 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 964368 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 229359 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 397172 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10399079 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 432727 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 510540 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 797498 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 443780 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 245886 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 467902 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 477742 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 514303 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 282984 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 587455 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1114627 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 570045 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 509765 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 454412 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 674516 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 387299 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 562827 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 369382 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 315590 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 472993 | 39581 | SH |  | SOLE |  | 39581 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 991324 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1259070 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 377747 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 535864 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 259725 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 464077 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 420950 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 934502 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 276591 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1038604 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 971245 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 505829 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 921037 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 369611 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 296207 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 671107 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 402243 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426759 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 507551 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 686907 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 471961 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 371236 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 469654 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 450957 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 437183 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 478794 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 461603 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 385506 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 280675 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 594856 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 325078 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 719526 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 606442 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16372889 | 54428 | SH |  | SOLE |  | 54428 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1550456 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8095752 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 541501 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 327818 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1802492 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 510373 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 426212 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 869332 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 414832 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 373368 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 610468 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 465410 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 504890 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 212725 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 522334 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 993120 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 404938 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 609200 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 441636 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 327982 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14106025 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 574433 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 281957 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 469842 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 284010 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 356051 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 771114 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 859703 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1339202 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 521538 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27267039 | 45417 | SH |  | SOLE |  | 45417 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 479016 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 572846 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 613485 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 61750854 | 558882 | SH |  | SOLE |  | 558882 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 22270339 | 438824 | SH |  | SOLE |  | 438824 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 475742 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 691328 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59653813 | 127354 | SH |  | SOLE |  | 127354 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9051442 | 46537 | SH |  | SOLE |  | 46537 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4036177 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 548020 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 571698 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2965268 | 134969 | SH |  | SOLE |  | 134969 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 991951 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 483042 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 255922 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13062615 | 130301 | SH |  | SOLE |  | 130301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26503758 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 343328 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 736284 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3525607 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1606616 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 254355 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 127004700 | 1261219 | SH |  | SOLE |  | 1261219 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19862075 | 136369 | SH |  | SOLE |  | 136369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18381265 | 362335 | SH |  | SOLE |  | 362335 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 520774 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9647222 | 189981 | SH |  | SOLE |  | 189981 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4006559 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 259692 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1158146 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 697001 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 519885 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3928768 | 141884 | SH |  | SOLE |  | 141884 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 436246 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1044705 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 300240 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 590585 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 255886 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 431074 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 370552 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 504925 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 383892 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 406354 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 519709 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 418191 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 459307 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 582075 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 409106 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 510792 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 347333 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 426442 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 549737 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 483353 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 826213 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 595391 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8925666 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 624082 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212792 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 604931 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 611305 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 418937 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 819546 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 368118 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 388676 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 538006 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 672466 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 632181 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 471969 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 389064 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1498650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 578919 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 505819 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416932 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 581446 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 447648 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 352929 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 282666 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 477255 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2565475 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 488871 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 504167 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 355751 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 556300 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 402063 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 459570 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 284224 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 714715 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 962176 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 451818 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 372127 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 212566 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 606886 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 402161 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 715999 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 827773 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1071763 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 546093 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 535431 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 398217 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 358200 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 457286 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 425226 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 328252 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3196637 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 587517 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1556489 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 410977 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 403483 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 832221 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 373852 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1058737 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7189975 | 272968 | SH |  | SOLE |  | 272968 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1483589 | 50054 | SH |  | SOLE |  | 50054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2928099 | 104950 | SH |  | SOLE |  | 104950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1099254 | 40266 | SH |  | SOLE |  | 40266 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1657383 | 71193 | SH |  | SOLE |  | 71193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1589618 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 506163 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 751869 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 594440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 257334 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 439080 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 435473 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 699132 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1243065 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16687540 | 46945 | SH |  | SOLE |  | 46945 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65663848 | 98568 | SH |  | SOLE |  | 98568 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 250929 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20775658 | 375486 | SH |  | SOLE |  | 375486 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 306382 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2861800 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 548352 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 311170 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5377349 | 129326 | SH |  | SOLE |  | 129326 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 462489 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 437969 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 848838 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 437437 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 384462 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 476476 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 392583 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 378640 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 620613 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 619587 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 562624 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 402812 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 824326 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 404966 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 552109 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 491095 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 393776 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1135432 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 559805 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 526559 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1062714 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 531179 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 487717 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 418584 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 379590 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 368304 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 488934 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15202250 | 64315 | SH |  | SOLE |  | 64315 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1111334 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 515878 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 410814 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 587227 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2586998 | 173159 | SH |  | SOLE |  | 173159 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1437310 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39855710 | 65084 | SH |  | SOLE |  | 65084 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 391119 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 415874 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 595702 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4357441 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12186613 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276139 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 336837 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 669455 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30768198 | 255338 | SH |  | SOLE |  | 255338 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1251187 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 709086 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3857393 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2099835 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 608861 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 299815 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 359526 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 370751 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1291782 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 530758 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 326608 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 329100 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 382992 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 614159 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4291445 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 499738 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 513643 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 336156 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 493290 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6041119 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 375411 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 408881 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 430327 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3063997 | 280843 | SH |  | SOLE |  | 280843 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 434507 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |

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