# EDGAR Filing Document

**Accession Number:** 0001990699
**File Stem:** 0001990699-26-000001
**Filing Date:** 2026-1
**Character Count:** 61530
**Document Hash:** 55b661a358880e501bf4cbe51eb89a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990699-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001990699-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26528723

**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:** 12-31-2025

**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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  01-13-2026<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:** 605

**Form 13F Information Table Value Total:** $1021337163

      (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 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 54929 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 66026 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 76450 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 78915 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 89559 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 142212 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 143531 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 151448 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 151649 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 161553 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 168859 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 169042 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 193579 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 202000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 202097 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203168 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 203922 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 204467 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 204786 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 205569 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 206363 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 208861 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 210176 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 210855 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 211289 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 211634 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 212106 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 212762 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 213115 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 213904 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 214753 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 215199 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 216080 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 216101 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 216853 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 217348 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 217437 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 217495 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 217705 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 217779 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 217820 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 219657 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 220293 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 220433 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 220436 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 221389 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 221487 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 221665 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 221759 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 222448 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 224425 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 224453 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 224957 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 225409 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 227950 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 229414 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 229651 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 230977 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 232187 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 233906 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 234070 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 236156 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236716 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 236950 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 237036 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 237220 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 239074 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 240538 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 240948 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 241193 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 241427 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 241930 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 242144 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 242223 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 242594 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 243211 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 244073 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 245094 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 247618 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 249761 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 249881 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250241 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 250714 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 251142 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 251282 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 253039 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 253132 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 253673 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 254268 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 255649 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 255920 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 256185 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 256336 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 258008 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 260044 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 260456 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 261011 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 264339 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 264368 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265282 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 265746 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 267341 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 267538 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 267883 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 268336 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 269929 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 271043 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 271313 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 271463 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 272660 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 273070 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 273655 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 274865 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 275074 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 275784 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 275796 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 278954 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 279967 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 281556 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 282219 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 282357 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 282704 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 284480 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 286809 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 287333 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 287363 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 288283 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 289419 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 290069 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 290076 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 291410 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 292107 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 294142 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 295060 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 295222 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 296145 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 297201 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 298336 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 299019 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 299697 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 302015 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 303563 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 304319 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 304503 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 304882 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 305433 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 305939 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 306405 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 307888 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 308056 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 311786 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 311969 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 313318 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 313328 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 313509 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 315440 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 316764 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 318774 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 319765 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 320077 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 320146 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 322900 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 323248 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 323722 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 324386 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 324687 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 328280 | 27986 | SH |  | SOLE |  | 27986 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 330316 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 332100 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 333618 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 335029 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 336202 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 337240 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 337420 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 338463 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 339956 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 342549 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 344324 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 344734 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 344947 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 344991 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 348696 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 348699 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 349654 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 350851 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 354044 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 354607 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 356316 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 357809 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 357859 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 358913 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 359712 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 361168 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 361983 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 362289 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 362557 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 369000 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 371202 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 373230 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 374654 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 374810 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 377079 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 380062 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 380115 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 380343 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 381166 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 384137 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 384698 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 385014 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 385134 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 385908 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 388303 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 388464 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 392294 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 392598 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 393415 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 398820 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 403216 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 403381 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 403821 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 404130 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 408404 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 409550 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 410203 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 411607 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 412924 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 415847 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 416002 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 416935 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 417602 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 419854 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 420155 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 421723 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 421728 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 422285 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 425442 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 428167 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 428820 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 429783 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 431110 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 431245 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 432474 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 433619 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 436056 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 441079 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 442296 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 442308 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 442456 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 442744 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 444965 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 445937 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 448636 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 450587 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 452146 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 453432 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 459358 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 462233 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 465469 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 466229 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 473203 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 473449 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 474592 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 475028 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 483041 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 488620 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 496680 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 499284 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 500895 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 501616 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 501934 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 502793 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 505899 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 511367 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 511675 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 512032 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 512689 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 514218 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 516350 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 519126 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 530235 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 530429 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 534306 | 29551 | SH |  | SOLE |  | 29551 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 541156 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 542509 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 543722 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 544370 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 552539 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 554197 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 555300 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 557109 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 558644 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 564278 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 572477 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 577116 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 580714 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 582306 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 582363 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 584011 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 586741 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 587205 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 588535 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 594112 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 594869 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 596937 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 600449 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 601302 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 604194 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 608885 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 609146 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 613006 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 616858 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 623094 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 627789 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 628605 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 631513 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 636077 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 637458 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 646368 | 28072 | SH |  | SOLE |  | 28072 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 652979 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 655166 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 663334 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 664147 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 665271 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 666265 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 666358 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 667195 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 667421 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 668946 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 670200 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 671637 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 673793 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 674389 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 676396 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 686238 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 687209 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 689187 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 699270 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 699764 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 700920 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 705053 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 706838 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 707364 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 709792 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 710036 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 710572 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 710616 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 722460 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 723277 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 724278 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 724901 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 728461 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 731920 | 335743 | SH |  | SOLE |  | 335743 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 734650 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 736260 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 736413 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 742552 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 751070 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 752074 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 755586 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 759482 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 763521 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 766135 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 770890 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 771894 | 36687 | SH |  | SOLE |  | 36687 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 776476 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 780892 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 782162 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 782270 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 783550 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 786738 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 787247 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 794938 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795613 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 801232 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 803347 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 806878 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 811541 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 818315 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 818744 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 820802 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 850872 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 854933 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 870377 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 870941 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 874806 | 54437 | SH |  | SOLE |  | 54437 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 878502 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 881172 | 61449 | SH |  | SOLE |  | 61449 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 882516 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 889510 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 894838 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 900772 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 900923 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 902168 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 910091 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 924433 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 925035 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 926689 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 926952 | 99887 | SH |  | SOLE |  | 99887 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 927433 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 928893 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 931973 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 933060 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 936975 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 947239 | 106074 | SH |  | SOLE |  | 106074 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 958450 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 960276 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 961623 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 965098 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 970134 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 970203 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 983714 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 985178 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 986721 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 987041 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 987576 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 988537 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 996451 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1010345 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1011582 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1017971 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1026390 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1027254 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1030819 | 69603 | SH |  | SOLE |  | 69603 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1031908 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1041693 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1044721 | 76931 | SH |  | SOLE |  | 76931 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1054654 | 75820 | SH |  | SOLE |  | 75820 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1075439 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1092035 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1097224 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1097532 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1101137 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1104254 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1111543 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1114930 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1117073 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1123532 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1126315 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 1138551 | 174090 | SH |  | SOLE |  | 174090 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1147604 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1155672 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1170309 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1173126 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1176135 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1178847 | 109967 | SH |  | SOLE |  | 109967 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1182107 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1189836 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1191131 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1194736 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1198111 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1207936 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1215262 | 48807 | SH |  | SOLE |  | 48807 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1225712 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1234868 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1242070 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1256919 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1260433 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1267363 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1271565 | 27709 | SH |  | SOLE |  | 27709 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1278840 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1303146 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1306326 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1324845 | 59251 | SH |  | SOLE |  | 59251 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1325015 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1328647 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1340189 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1342655 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1347853 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1366742 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1390054 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1396471 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1396508 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1400290 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1419446 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1419451 | 32013 | SH |  | SOLE |  | 32013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1442515 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1448743 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1448998 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1458935 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1469088 | 36609 | SH |  | SOLE |  | 36609 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1470577 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1483312 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1484444 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1490463 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1526916 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1531998 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1538076 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1592552 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1654472 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1658453 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1683607 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1705320 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1725063 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1769844 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1794665 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1814952 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1844058 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1911593 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1912327 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1964332 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1972849 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2008907 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2017887 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2026194 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2027472 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2035967 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2045918 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2081397 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2101525 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2112477 | 52510 | SH |  | SOLE |  | 52510 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2152791 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2186537 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2194585 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2200193 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2224535 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2231880 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2263897 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2276837 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2283665 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2301683 | 49171 | SH |  | SOLE |  | 49171 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2311776 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2313749 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2333761 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2337588 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2364014 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2387236 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2431272 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2450019 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2478976 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2591996 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2647721 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2685501 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2712853 | 47754 | SH |  | SOLE |  | 47754 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2744009 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2752393 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2783567 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2789144 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2830182 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2871711 | 29894 | SH |  | SOLE |  | 29894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3025496 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3041171 | 68479 | SH |  | SOLE |  | 68479 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3076567 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3103970 | 124959 | SH |  | SOLE |  | 124959 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3110240 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3111747 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3116349 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3473734 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3500893 | 50076 | SH |  | SOLE |  | 50076 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3624871 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3654729 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3759003 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3810796 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3843532 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4156160 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4168690 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4237557 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4333168 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4395405 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4432147 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4456909 | 88098 | SH |  | SOLE |  | 88098 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4520683 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4549054 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4639975 | 113921 | SH |  | SOLE |  | 113921 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4685155 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4738696 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4810295 | 87461 | SH |  | SOLE |  | 87461 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4861427 | 264208 | SH |  | SOLE |  | 264208 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5130183 | 26861 | SH |  | SOLE |  | 26861 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5651414 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5995672 | 63947 | SH |  | SOLE |  | 63947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6827753 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6978939 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6981549 | 58467 | SH |  | SOLE |  | 58467 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7050471 | 91528 | SH |  | SOLE |  | 91528 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7165910 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7227929 | 45062 | SH |  | SOLE |  | 45062 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7229018 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7238097 | 55240 | SH |  | SOLE |  | 55240 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7243490 | 45932 | SH |  | SOLE |  | 45932 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7247068 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7287187 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7322796 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7594549 | 142300 | SH |  | SOLE |  | 142300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7725983 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7923308 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8039144 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8140694 | 47255 | SH |  | SOLE |  | 47255 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9020032 | 156434 | SH |  | SOLE |  | 156434 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9542776 | 176915 | SH |  | SOLE |  | 176915 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9850107 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10026511 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10574317 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10743462 | 62760 | SH |  | SOLE |  | 62760 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10770885 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11196019 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11720601 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14095575 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15745999 | 172313 | SH |  | SOLE |  | 172313 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19878364 | 57436 | SH |  | SOLE |  | 57436 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20085052 | 64170 | SH |  | SOLE |  | 64170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23762458 | 102948 | SH |  | SOLE |  | 102948 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34780620 | 71917 | SH |  | SOLE |  | 71917 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45111532 | 241884 | SH |  | SOLE |  | 241884 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46429374 | 170783 | SH |  | SOLE |  | 170783 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 63773158 | 1244112 | SH |  | SOLE |  | 1244112 | 0 | 0 |

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