Cynosure Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	331,520	3,763	SH		SOLE		3,763	0	0
ABBOTT LABS	COM	002824100	220,274	1,938	SH		SOLE		1,938	0	0
ABBVIE INC	COM	00287Y109	342,166	1,879	SH		SOLE		1,879	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	459,259	1,325	SH		SOLE		1,325	0	0
ACM RESH INC	COM CL A	00108J109	332,079	11,396	SH		SOLE		11,396	0	0
ACUSHNET HLDGS CORP	COM	005098108	316,692	4,802	SH		SOLE		4,802	0	0
ADOBE INC	COM	00724F101	967,319	1,917	SH		SOLE		1,917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	400,318	2,218	SH		SOLE		2,218	0	0
ALBEMARLE CORP	COM	012653101	688,868	5,229	SH		SOLE		5,229	0	0
ALIGN TECHNOLOGY INC	COM	016255101	692,895	2,113	SH		SOLE		2,113	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	344,086	1,039	SH		SOLE		1,039	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,524,781	10,103	SH		SOLE		10,103	0	0
ALPHABET INC	CAP STK CL C	02079K107	479,163	3,147	SH		SOLE		3,147	0	0
AMAZON COM INC	COM	023135106	2,773,061	15,373	SH		SOLE		15,373	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,273,473	18,603	SH		SOLE		18,603	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	318,523	7,254	SH		SOLE		7,254	0	0
API GROUP CORP	COM STK	00187Y100	314,631	8,012	SH		SOLE		8,012	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	319,246	2,839	SH		SOLE		2,839	0	0
APPFOLIO INC	COM CL A	03783C100	694,326	2,814	SH		SOLE		2,814	0	0
APPLE INC	COM	037833100	4,513,526	26,321	SH		SOLE		26,321	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	329,316	1,667	SH		SOLE		1,667	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	325,851	3,525	SH		SOLE		3,525	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,926,571	30,673	SH		SOLE		30,673	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	939,504	7,065	SH		SOLE		7,065	0	0
ARGENX SE	SPONSORED ADR	04016X101	672,868	1,709	SH		SOLE		1,709	0	0
ARISTA NETWORKS INC	COM	040413106	658,835	2,272	SH		SOLE		2,272	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	347,428	358	SH		SOLE		358	0	0
ATLASSIAN CORPORATION	CL A	049468101	321,736	1,649	SH		SOLE		1,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375,609	1,504	SH		SOLE		1,504	0	0
AUTOZONE INC	COM	053332102	321,469	102	SH		SOLE		102	0	0
AVERY DENNISON CORP	COM	053611109	320,364	1,435	SH		SOLE		1,435	0	0
AXON ENTERPRISE INC	COM	05464C101	616,686	1,971	SH		SOLE		1,971	0	0
BADGER METER INC	COM	056525108	655,816	4,053	SH		SOLE		4,053	0	0
BANCFIRST CORP	COM	05945F103	305,288	3,468	SH		SOLE		3,468	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	303,001	5,133	SH		SOLE		5,133	0	0
BERKLEY W R CORP	COM	084423102	324,574	3,670	SH		SOLE		3,670	0	0
BLACKROCK INC	COM	09247X101	681,134	817	SH		SOLE		817	0	0
BLACKSTONE INC	COM	09260D107	325,667	2,479	SH		SOLE		2,479	0	0
BOOKING HOLDINGS INC	COM	09857L108	671,158	185	SH		SOLE		185	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	314,248	2,117	SH		SOLE		2,117	0	0
BROADCOM INC	COM	11135F101	807,174	609	SH		SOLE		609	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327,571	1,599	SH		SOLE		1,599	0	0
BROWN & BROWN INC	COM	115236101	317,683	3,629	SH		SOLE		3,629	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	745,566	3,575	SH		SOLE		3,575	0	0
BURLINGTON STORES INC	COM	122017106	335,050	1,443	SH		SOLE		1,443	0	0
CACI INTL INC	CL A	127190304	312,914	826	SH		SOLE		826	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	976,173	3,136	SH		SOLE		3,136	0	0
CARLISLE COS INC	COM	142339100	340,126	868	SH		SOLE		868	0	0
CASELLA WASTE SYS INC	CL A	147448104	326,765	3,305	SH		SOLE		3,305	0	0
CASEYS GEN STORES INC	COM	147528103	345,199	1,084	SH		SOLE		1,084	0	0
CATERPILLAR INC	COM	149123101	1,331,972	3,635	SH		SOLE		3,635	0	0
CBIZ INC	COM	124805102	316,748	4,035	SH		SOLE		4,035	0	0
CDW CORP	COM	12514G108	667,330	2,609	SH		SOLE		2,609	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	567,670	6,846	SH		SOLE		6,846	0	0
CF INDS HLDGS INC	COM	125269100	305,464	3,671	SH		SOLE		3,671	0	0
CHEMED CORP NEW	COM	16359R103	309,410	482	SH		SOLE		482	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	643,346	3,989	SH		SOLE		3,989	0	0
CHESAPEAKE UTILS CORP	COM	165303108	313,531	2,922	SH		SOLE		2,922	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	681,946	3,826	SH		SOLE		3,826	0	0
CHURCHILL DOWNS INC	COM	171484108	356,030	2,877	SH		SOLE		2,877	0	0
CINTAS CORP	COM	172908105	342,828	499	SH		SOLE		499	0	0
COCA COLA CO	COM	191216100	225,265	3,682	SH		SOLE		3,682	0	0
COCA COLA CONS INC	COM	191098102	318,250	376	SH		SOLE		376	0	0
CONSOL ENERGY INC NEW	COM	20854L108	322,308	3,848	SH		SOLE		3,848	0	0
COPART INC	COM	217204106	680,269	11,745	SH		SOLE		11,745	0	0
CORVEL CORP	COM	221006109	347,896	1,323	SH		SOLE		1,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	729,330	995	SH		SOLE		995	0	0
CRANE COMPANY	COMMON STOCK	224408104	329,312	2,437	SH		SOLE		2,437	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	305,202	952	SH		SOLE		952	0	0
CSW INDUSTRIALS INC	COM	126402106	619,344	2,640	SH		SOLE		2,640	0	0
D R HORTON INC	COM	23331A109	382,580	2,325	SH		SOLE		2,325	0	0
DANAHER CORPORATION	COM	235851102	380,824	1,525	SH		SOLE		1,525	0	0
DECKERS OUTDOOR CORP	COM	243537107	638,174	678	SH		SOLE		678	0	0
DEERE & CO	COM	244199105	347,487	846	SH		SOLE		846	0	0
DEXCOM INC	COM	252131107	324,142	2,337	SH		SOLE		2,337	0	0
DILLARDS INC	CL A	254067101	361,748	767	SH		SOLE		767	0	0
DOLLAR GEN CORP NEW	COM	256677105	351,292	2,251	SH		SOLE		2,251	0	0
DOMINOS PIZZA INC	COM	25754A201	365,207	735	SH		SOLE		735	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	318,680	8,286	SH		SOLE		8,286	0	0
DUOLINGO INC	CL A COM	26603R106	321,606	1,458	SH		SOLE		1,458	0	0
E L F BEAUTY INC	COM	26856L103	595,931	3,040	SH		SOLE		3,040	0	0
EASTGROUP PPTYS INC	COM	277276101	309,923	1,724	SH		SOLE		1,724	0	0
ELEVANCE HEALTH INC	COM	036752103	322,013	621	SH		SOLE		621	0	0
ELI LILLY & CO	COM	532457108	1,343,702	1,727	SH		SOLE		1,727	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	60,753	33,940	SH		SOLE		33,940	0	0
ENPHASE ENERGY INC	COM	29355A107	700,716	5,792	SH		SOLE		5,792	0	0
ENSIGN GROUP INC	COM	29358P101	618,367	4,970	SH		SOLE		4,970	0	0
ERIE INDTY CO	CL A	29530P102	297,563	741	SH		SOLE		741	0	0
EXPONENT INC	COM	30214U102	2,287,454	27,663	SH		SOLE		27,663	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	328,545	2,235	SH		SOLE		2,235	0	0
EXXON MOBIL CORP	COM	30231G102	1,020,936	8,783	SH		SOLE		8,783	0	0
FABRINET	SHS	G3323L100	299,030	1,582	SH		SOLE		1,582	0	0
FAIR ISAAC CORP	COM	303250104	644,799	516	SH		SOLE		516	0	0
FASTENAL CO	COM	311900104	336,022	4,356	SH		SOLE		4,356	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	329,183	1,672	SH		SOLE		1,672	0	0
FEDERAL SIGNAL CORP	COM	313855108	330,569	3,895	SH		SOLE		3,895	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	652,365	399	SH		SOLE		399	0	0
FIVE9 INC	COM	338307101	328,935	5,296	SH		SOLE		5,296	0	0
FORTINET INC	COM	34959E109	365,050	5,344	SH		SOLE		5,344	0	0
FTI CONSULTING INC	COM	302941109	318,169	1,513	SH		SOLE		1,513	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	309,049	1,236	SH		SOLE		1,236	0	0
GARTNER INC	COM	366651107	328,902	690	SH		SOLE		690	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,877,584	20,653	SH		SOLE		20,653	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,572,617	48,839	SH		SOLE		48,839	0	0
GRAINGER W W INC	COM	384802104	331,640	326	SH		SOLE		326	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,104,275	17,481	SH		SOLE		17,481	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	334,614	1,050	SH		SOLE		1,050	0	0
HAMILTON LANE INC	CL A	407497106	321,366	2,850	SH		SOLE		2,850	0	0
HCA HEALTHCARE INC	COM	40412C101	319,521	958	SH		SOLE		958	0	0
HENRY JACK & ASSOC INC	COM	426281101	306,981	1,767	SH		SOLE		1,767	0	0
HESS CORP	COM	42809H107	979,643	6,418	SH		SOLE		6,418	0	0
HOME DEPOT INC	COM	437076102	240,901	628	SH		SOLE		628	0	0
HOULIHAN LOKEY INC	CL A	441593100	317,270	2,475	SH		SOLE		2,475	0	0
HUMANA INC	COM	444859102	2,200,286	6,346	SH		SOLE		6,346	0	0
HURON CONSULTING GROUP INC	COM	447462102	320,682	3,319	SH		SOLE		3,319	0	0
IDEXX LABS INC	COM	45168D104	354,734	657	SH		SOLE		657	0	0
IES HLDGS INC	COM	44951W106	369,421	3,037	SH		SOLE		3,037	0	0
INGLES MKTS INC	CL A	457030104	312,241	4,072	SH		SOLE		4,072	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	307,221	1,656	SH		SOLE		1,656	0	0
INSULET CORP	COM	45784P101	325,660	1,900	SH		SOLE		1,900	0	0
INTER PARFUMS INC	COM	458334109	309,965	2,206	SH		SOLE		2,206	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,558,503	50,055	SH		SOLE		50,055	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	309,784	5,823	SH		SOLE		5,823	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	317,905	4,594	SH		SOLE		4,594	0	0
INTUIT	COM	461202103	410,800	632	SH		SOLE		632	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	454,656	24,523	SH		SOLE		24,523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,645,550	8,211	SH		SOLE		8,211	0	0
IRON MTN INC DEL	COM	46284V101	305,841	3,813	SH		SOLE		3,813	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	726,528	14,080	SH		SOLE		14,080	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	718,999	9,611	SH		SOLE		9,611	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,748,203	16,247	SH		SOLE		16,247	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,187,324	11,337	SH		SOLE		11,337	0	0
ISHARES TR	EXPANDED TECH	464287515	358,134	4,200	SH		SOLE		4,200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,190,846	25,081	SH		SOLE		25,081	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,339,029	18,228	SH		SOLE		18,228	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	353,414	1,305	SH		SOLE		1,305	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,353,013	193,868	SH		SOLE		193,868	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,273,273	15,944	SH		SOLE		15,944	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	397,705	2,504	SH		SOLE		2,504	0	0
ISHARES TR	MBS ETF	464288588	352,767	3,817	SH		SOLE		3,817	0	0
ISHARES TR	SHORT TREAS BD	464288679	61,318,179	554,715	SH		SOLE		554,715	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	44,901,422	133,219	SH		SOLE		133,219	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	169,130	38,368	SH		SOLE		38,368	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,999,179	35,884	SH		SOLE		35,884	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	23,999,621	474,825	SH		SOLE		474,825	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	261,205	3,194	SH		SOLE		3,194	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,678,413	52,804	SH		SOLE		52,804	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	645,460	5,926	SH		SOLE		5,926	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,623,500	69,858	SH		SOLE		69,858	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,297,702	30,958	SH		SOLE		30,958	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,582,777	81,612	SH		SOLE		81,612	0	0
ISHARES TR	MSCI ACWI EX US	464288240	514,840	9,643	SH		SOLE		9,643	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	420,776	3,686	SH		SOLE		3,686	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,571,835	91,733	SH		SOLE		91,733	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,447,698	17,216	SH		SOLE		17,216	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	407,580	3,252	SH		SOLE		3,252	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	763,006	3,629	SH		SOLE		3,629	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,948,253	122,610	SH		SOLE		122,610	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,608,639	44,906	SH		SOLE		44,906	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,020,112	99,494	SH		SOLE		99,494	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,105,117	21,780	SH		SOLE		21,780	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,549,845	407,331	SH		SOLE		407,331	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,223,855	63,684	SH		SOLE		63,684	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,235,045	16,151	SH		SOLE		16,151	0	0
KEURIG DR PEPPER INC	COM	49271V100	329,548	10,745	SH		SOLE		10,745	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	337,468	2,158	SH		SOLE		2,158	0	0
KINSALE CAP GROUP INC	COM	49714P108	652,252	1,243	SH		SOLE		1,243	0	0
KLA CORP	COM NEW	482480100	315,754	452	SH		SOLE		452	0	0
KLAVIYO INC	COM SER A	49845K101	1,344,299	52,759	SH		SOLE		52,759	0	0
KRYSTAL BIOTECH INC	COM	501147102	670,262	3,767	SH		SOLE		3,767	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	217,556	9,998	SH		SOLE		9,998	0	0
LAM RESEARCH CORP	COM	512807108	328,391	338	SH		SOLE		338	0	0
LANTHEUS HLDGS INC	COM	516544103	331,179	5,321	SH		SOLE		5,321	0	0
LEMAITRE VASCULAR INC	COM	525558201	301,606	4,545	SH		SOLE		4,545	0	0
LENNOX INTL INC	COM	526107107	319,160	653	SH		SOLE		653	0	0
LIGHT & WONDER INC	COM	80874P109	310,252	3,039	SH		SOLE		3,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	340,243	748	SH		SOLE		748	0	0
LOWES COS INC	COM	548661107	405,020	1,590	SH		SOLE		1,590	0	0
LPL FINL HLDGS INC	COM	50212V100	307,529	1,164	SH		SOLE		1,164	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	341,736	13,169	SH		SOLE		13,169	0	0
MARATHON PETE CORP	COM	56585A102	962,163	4,775	SH		SOLE		4,775	0	0
MARSH & MCLENNAN COS INC	COM	571748102	448,420	2,177	SH		SOLE		2,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,098,463	2,281	SH		SOLE		2,281	0	0
MATADOR RES CO	COM	576485205	321,965	4,822	SH		SOLE		4,822	0	0
MCKESSON CORP	COM	58155Q103	319,962	596	SH		SOLE		596	0	0
MEDPACE HLDGS INC	COM	58506Q109	613,096	1,517	SH		SOLE		1,517	0	0
MERCK & CO INC	COM	58933Y105	425,010	3,221	SH		SOLE		3,221	0	0
META PLATFORMS INC	CL A	30303M102	1,330,004	2,739	SH		SOLE		2,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,184	236	SH		SOLE		236	0	0
MICROSOFT CORP	COM	594918104	5,615,538	13,347	SH		SOLE		13,347	0	0
MOLINA HEALTHCARE INC	COM	60855R100	326,610	795	SH		SOLE		795	0	0
MONGODB INC	CL A	60937P106	313,451	874	SH		SOLE		874	0	0
MONOLITHIC PWR SYS INC	COM	609839105	342,097	505	SH		SOLE		505	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	318,274	5,369	SH		SOLE		5,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	329,067	927	SH		SOLE		927	0	0
MSCI INC	COM	55354G100	367,095	655	SH		SOLE		655	0	0
MURPHY USA INC	COM	626755102	643,053	1,534	SH		SOLE		1,534	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	304,172	7,574	SH		SOLE		7,574	0	0
NASDAQ INC	COM	631103108	326,669	5,177	SH		SOLE		5,177	0	0
NETFLIX INC	COM	64110L106	369,864	609	SH		SOLE		609	0	0
NEWMARKET CORP	COM	651587107	636,524	1,003	SH		SOLE		1,003	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	324,939	1,886	SH		SOLE		1,886	0	0
NEXTERA ENERGY INC	COM	65339F101	402,761	6,302	SH		SOLE		6,302	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329,638	689	SH		SOLE		689	0	0
NOVANTA INC	COM	67000B104	303,575	1,737	SH		SOLE		1,737	0	0
NOVO-NORDISK A S	ADR	670100205	953,370	7,425	SH		SOLE		7,425	0	0
NUCOR CORP	COM	670346105	332,472	1,680	SH		SOLE		1,680	0	0
NV5 GLOBAL INC	COM	62945V109	308,045	3,143	SH		SOLE		3,143	0	0
NVIDIA CORPORATION	COM	67066G104	2,972,712	3,290	SH		SOLE		3,290	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	631,174	2,878	SH		SOLE		2,878	0	0
ORACLE CORP	COM	68389X105	395,923	3,152	SH		SOLE		3,152	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	448,166	397	SH		SOLE		397	0	0
OTTER TAIL CORP	COM	689648103	337,306	3,904	SH		SOLE		3,904	0	0
PALO ALTO NETWORKS INC	COM	697435105	318,794	1,122	SH		SOLE		1,122	0	0
PATHWARD FINANCIAL INC	COM	59100U108	658,562	13,046	SH		SOLE		13,046	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	323,005	3,546	SH		SOLE		3,546	0	0
PENUMBRA INC	COM	70975L107	318,478	1,427	SH		SOLE		1,427	0	0
PERFICIENT INC	COM	71375U101	312,972	5,560	SH		SOLE		5,560	0	0
POOL CORP	COM	73278L105	317,152	786	SH		SOLE		786	0	0
PRIMERICA INC	COM	74164M108	314,429	1,243	SH		SOLE		1,243	0	0
PROGRESSIVE CORP	COM	743315103	371,861	1,798	SH		SOLE		1,798	0	0
QUALYS INC	COM	74758T303	302,535	1,813	SH		SOLE		1,813	0	0
QUANTA SVCS INC	COM	74762E102	666,387	2,565	SH		SOLE		2,565	0	0
RAMBUS INC DEL	COM	750917106	295,761	4,785	SH		SOLE		4,785	0	0
RELIANCE INC	COM	759509102	322,818	966	SH		SOLE		966	0	0
RELX PLC	SPONSORED ADR	759530108	304,805	7,041	SH		SOLE		7,041	0	0
REPLIGEN CORP	COM	759916109	303,836	1,652	SH		SOLE		1,652	0	0
REPUBLIC SVCS INC	COM	760759100	413,318	2,159	SH		SOLE		2,159	0	0
RESMED INC	COM	761152107	328,135	1,657	SH		SOLE		1,657	0	0
REXFORD INDL RLTY INC	COM	76169C100	292,847	5,822	SH		SOLE		5,822	0	0
RLI CORP	COM	749607107	316,093	2,129	SH		SOLE		2,129	0	0
ROPER TECHNOLOGIES INC	COM	776696106	321,922	574	SH		SOLE		574	0	0
RYERSON HLDG CORP	COM	783754104	335,201	10,006	SH		SOLE		10,006	0	0
S&P GLOBAL INC	COM	78409V104	675,593	1,588	SH		SOLE		1,588	0	0
SAIA INC	COM	78709Y105	308,880	528	SH		SOLE		528	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	319,772	3,019	SH		SOLE		3,019	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	313,348	1,446	SH		SOLE		1,446	0	0
SCHWAB CHARLES CORP	COM	808513105	796,825	11,015	SH		SOLE		11,015	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,330,981	34,110	SH		SOLE		34,110	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	870,734	9,391	SH		SOLE		9,391	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,832,190	61,750	SH		SOLE		61,750	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	819,116	16,635	SH		SOLE		16,635	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	793,453	9,744	SH		SOLE		9,744	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,661,651	45,413	SH		SOLE		45,413	0	0
SERVICENOW INC	COM	81762P102	774,599	1,016	SH		SOLE		1,016	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	315,186	9,262	SH		SOLE		9,262	0	0
SIMPSON MFG INC	COM	829073105	645,086	3,144	SH		SOLE		3,144	0	0
SKECHERS U S A INC	CL A	830566105	315,366	5,148	SH		SOLE		5,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,422,466	92,574	SH		SOLE		92,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227,010	408	SH		SOLE		408	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	685,606	27,185	SH		SOLE		27,185	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,805,512	119,736	SH		SOLE		119,736	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,884,863	257,183	SH		SOLE		257,183	0	0
SPS COMM INC	COM	78463M107	308,783	1,670	SH		SOLE		1,670	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,549,955	84,480	SH		SOLE		84,480	0	0
STEEL DYNAMICS INC	COM	858119100	347,303	2,343	SH		SOLE		2,343	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	303,904	2,755	SH		SOLE		2,755	0	0
STONEX GROUP INC	COM	861896108	633,956	9,023	SH		SOLE		9,023	0	0
SYNOPSYS INC	COM	871607107	767,117	1,342	SH		SOLE		1,342	0	0
TD SYNNEX CORPORATION	COM	87162W100	335,002	2,962	SH		SOLE		2,962	0	0
TECNOGLASS INC	ORD SHS	G87264100	358,643	6,893	SH		SOLE		6,893	0	0
TERRENO RLTY CORP	COM	88146M101	318,853	4,802	SH		SOLE		4,802	0	0
TESLA INC	COM	88160R101	1,109,235	6,310	SH		SOLE		6,310	0	0
TEXAS INSTRS INC	COM	882508104	408,871	2,347	SH		SOLE		2,347	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,747,679	3,021	SH		SOLE		3,021	0	0
TEXAS ROADHOUSE INC	COM	882681109	326,086	2,111	SH		SOLE		2,111	0	0
THE TRADE DESK INC	COM CL A	88339J105	352,740	4,035	SH		SOLE		4,035	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	749,762	1,290	SH		SOLE		1,290	0	0
TIDEWATER INC NEW	COM	88642R109	349,232	3,796	SH		SOLE		3,796	0	0
TJX COS INC NEW	COM	872540109	431,644	4,256	SH		SOLE		4,256	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	328,704	3,804	SH		SOLE		3,804	0	0
T-MOBILE US INC	COM	872590104	311,260	1,907	SH		SOLE		1,907	0	0
TOPBUILD CORP	COM	89055F103	662,858	1,504	SH		SOLE		1,504	0	0
TORO CO	COM	891092108	321,071	3,504	SH		SOLE		3,504	0	0
TRACTOR SUPPLY CO	COM	892356106	371,642	1,420	SH		SOLE		1,420	0	0
TRANSCAT INC	COM	893529107	321,587	2,886	SH		SOLE		2,886	0	0
TRANSDIGM GROUP INC	COM	893641100	665,064	540	SH		SOLE		540	0	0
TYLER TECHNOLOGIES INC	COM	902252105	325,557	766	SH		SOLE		766	0	0
UFP TECHNOLOGIES INC	COM	902673102	386,875	1,534	SH		SOLE		1,534	0	0
UNION PAC CORP	COM	907818108	16,134,250	65,605	SH		SOLE		65,605	0	0
UNITED RENTALS INC	COM	911363109	330,989	459	SH		SOLE		459	0	0
UNITED STS LIME & MINERALS I	COM	911922102	321,991	1,080	SH		SOLE		1,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,013,147	2,048	SH		SOLE		2,048	0	0
VALERO ENERGY CORP	COM	91913Y100	359,986	2,109	SH		SOLE		2,109	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	325,560	6,230	SH		SOLE		6,230	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	343,607	20,332	SH		SOLE		20,332	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320,799	1,338	SH		SOLE		1,338	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,708,347	14,268	SH		SOLE		14,268	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	742,409	2,157	SH		SOLE		2,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,209,278	23,334	SH		SOLE		23,334	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	939,505	4,110	SH		SOLE		4,110	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	904,387	15,420	SH		SOLE		15,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	730,261	17,483	SH		SOLE		17,483	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,294,076	7,087	SH		SOLE		7,087	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,600,222	26,538	SH		SOLE		26,538	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,040,483	40,672	SH		SOLE		40,672	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,549,797	84,600	SH		SOLE		84,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	632,449	1,513	SH		SOLE		1,513	0	0
VISA INC	COM CL A	92826C839	860,403	3,083	SH		SOLE		3,083	0	0
WARRIOR MET COAL INC	COM	93627C101	352,667	5,810	SH		SOLE		5,810	0	0
WASTE MGMT INC DEL	COM	94106L109	327,398	1,536	SH		SOLE		1,536	0	0
WATSCO INC	COM	942622200	352,920	817	SH		SOLE		817	0	0
WELLS FARGO CO NEW	COM	949746101	3,086,622	53,255	SH		SOLE		53,255	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	377,111	953	SH		SOLE		953	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	306,249	6,586	SH		SOLE		6,586	0	0
WINGSTOP INC	COM	974155103	346,981	947	SH		SOLE		947	0	0
WINMARK CORP	COM	974250102	661,911	1,830	SH		SOLE		1,830	0	0
WORKDAY INC	CL A	98138H101	5,835,214	21,394	SH		SOLE		21,394	0	0
XPEL INC	COM	98379L100	326,929	6,052	SH		SOLE		6,052	0	0
XPO INC	COM	983793100	305,441	2,503	SH		SOLE		2,503	0	0
ZOETIS INC	CL A	98978V103	405,258	2,395	SH		SOLE		2,395	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,170,077	197,759	SH		SOLE		197,759	0	0
ZSCALER INC	COM	98980G102	299,347	1,554	SH		SOLE		1,554	0	0