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	404,096	4,632	SH		SOLE		4,632	0	0
ABBVIE INC	COM	00287Y109	383,518	2,236	SH		SOLE		2,236	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	385,331	1,270	SH		SOLE		1,270	0	0
ACM RESH INC	COM CL A	00108J109	370,482	16,066	SH		SOLE		16,066	0	0
ACUSHNET HLDGS CORP	COM	005098108	367,994	5,797	SH		SOLE		5,797	0	0
ADOBE INC	COM	00724F101	1,103,303	1,986	SH		SOLE		1,986	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	451,585	2,784	SH		SOLE		2,784	0	0
ALBEMARLE CORP	COM	012653101	681,153	7,131	SH		SOLE		7,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	718,737	2,977	SH		SOLE		2,977	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	351,504	1,253	SH		SOLE		1,253	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,120,512	11,642	SH		SOLE		11,642	0	0
ALPHABET INC	CAP STK CL C	02079K107	495,784	2,703	SH		SOLE		2,703	0	0
AMAZON COM INC	COM	023135106	4,183,174	21,646	SH		SOLE		21,646	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	378,181	2,928	SH		SOLE		2,928	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	371,040	9,276	SH		SOLE		9,276	0	0
AON PLC	SHS CL A	G0403H108	362,571	1,235	SH		SOLE		1,235	0	0
API GROUP CORP	COM STK	00187Y100	370,919	9,857	SH		SOLE		9,857	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	380,422	3,222	SH		SOLE		3,222	0	0
APPFOLIO INC	COM CL A	03783C100	749,118	3,063	SH		SOLE		3,063	0	0
APPLE INC	COM	037833100	5,772,463	27,407	SH		SOLE		27,407	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	394,402	2,033	SH		SOLE		2,033	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	383,584	3,802	SH		SOLE		3,802	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,111,555	8,340	SH		SOLE		8,340	0	0
ARGENX SE	SPONSORED ADR	04016X101	820,086	1,907	SH		SOLE		1,907	0	0
ARISTA NETWORKS INC	COM	040413106	821,175	2,343	SH		SOLE		2,343	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	473,516	2,894	SH		SOLE		2,894	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	408,154	399	SH		SOLE		399	0	0
ATLASSIAN CORPORATION	CL A	049468101	426,281	2,410	SH		SOLE		2,410	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	417,708	1,750	SH		SOLE		1,750	0	0
AUTOZONE INC	COM	053332102	373,477	126	SH		SOLE		126	0	0
AVERY DENNISON CORP	COM	053611109	361,429	1,653	SH		SOLE		1,653	0	0
AXON ENTERPRISE INC	COM	05464C101	728,538	2,476	SH		SOLE		2,476	0	0
BADGER METER INC	COM	056525108	739,809	3,970	SH		SOLE		3,970	0	0
BANCFIRST CORP	COM	05945F103	395,089	4,505	SH		SOLE		4,505	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	396,609	6,941	SH		SOLE		6,941	0	0
BERKLEY W R CORP	COM	084423102	370,191	4,711	SH		SOLE		4,711	0	0
BLACKROCK INC	COM	09247X101	788,108	1,001	SH		SOLE		1,001	0	0
BLACKSTONE INC	COM	09260D107	380,437	3,073	SH		SOLE		3,073	0	0
BOOKING HOLDINGS INC	COM	09857L108	760,608	192	SH		SOLE		192	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	383,058	2,489	SH		SOLE		2,489	0	0
BROADCOM INC	COM	11135F101	1,831,910	1,141	SH		SOLE		1,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,243,633	11,389	SH		SOLE		11,389	0	0
BROWN & BROWN INC	COM	115236101	366,492	4,099	SH		SOLE		4,099	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	729,420	5,270	SH		SOLE		5,270	0	0
BURLINGTON STORES INC	COM	122017106	394,080	1,642	SH		SOLE		1,642	0	0
CACI INTL INC	CL A	127190304	375,503	873	SH		SOLE		873	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,129,751	3,671	SH		SOLE		3,671	0	0
CAMTEK LTD	ORD	M20791105	424,438	3,389	SH		SOLE		3,389	0	0
CANADIAN NAT RES LTD	COM	136385101	377,545	10,600	SH		SOLE		10,600	0	0
CARLISLE COS INC	COM	142339100	369,551	912	SH		SOLE		912	0	0
CASELLA WASTE SYS INC	CL A	147448104	379,417	3,824	SH		SOLE		3,824	0	0
CASEYS GEN STORES INC	COM	147528103	424,676	1,113	SH		SOLE		1,113	0	0
CATERPILLAR INC	COM	149123101	3,363,977	10,099	SH		SOLE		10,099	0	0
CBIZ INC	COM	124805102	367,017	4,953	SH		SOLE		4,953	0	0
CDW CORP	COM	12514G108	770,457	3,442	SH		SOLE		3,442	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	703,577	12,324	SH		SOLE		12,324	0	0
CF INDS HLDGS INC	COM	125269100	375,270	5,063	SH		SOLE		5,063	0	0
CHEMED CORP NEW	COM	16359R103	380,891	702	SH		SOLE		702	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	830,792	4,752	SH		SOLE		4,752	0	0
CHESAPEAKE UTILS CORP	COM	165303108	372,550	3,508	SH		SOLE		3,508	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	763,447	4,553	SH		SOLE		4,553	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,582,054	15,259	SH		SOLE		15,259	0	0
CHURCHILL DOWNS INC	COM	171484108	390,042	2,794	SH		SOLE		2,794	0	0
CINTAS CORP	COM	172908105	374,639	535	SH		SOLE		535	0	0
COCA COLA CO	COM	191216100	219,911	3,455	SH		SOLE		3,455	0	0
COCA COLA CONS INC	COM	191098102	407,960	376	SH		SOLE		376	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	381,883	3,420	SH		SOLE		3,420	0	0
COMFORT SYS USA INC	COM	199908104	711,032	2,338	SH		SOLE		2,338	0	0
CONSOL ENERGY INC NEW	COM	20854L108	400,060	3,921	SH		SOLE		3,921	0	0
COPART INC	COM	217204106	2,109,640	38,952	SH		SOLE		38,952	0	0
CORVEL CORP	COM	221006109	385,728	1,517	SH		SOLE		1,517	0	0
COSTCO WHSL CORP NEW	COM	22160K105	840,211	988	SH		SOLE		988	0	0
CRANE COMPANY	COMMON STOCK	224408104	389,271	2,685	SH		SOLE		2,685	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	425,341	1,110	SH		SOLE		1,110	0	0
CSW INDUSTRIALS INC	COM	126402106	722,439	2,723	SH		SOLE		2,723	0	0
D R HORTON INC	COM	23331A109	413,066	2,931	SH		SOLE		2,931	0	0
DANAHER CORPORATION	COM	235851102	440,985	1,765	SH		SOLE		1,765	0	0
DECKERS OUTDOOR CORP	COM	243537107	698,860	722	SH		SOLE		722	0	0
DEERE & CO	COM	244199105	374,751	1,003	SH		SOLE		1,003	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	372,909	2,704	SH		SOLE		2,704	0	0
DESCARTES SYS GROUP INC	COM	249906108	384,527	3,969	SH		SOLE		3,969	0	0
DEXCOM INC	COM	252131107	363,950	3,210	SH		SOLE		3,210	0	0
DILLARDS INC	CL A	254067101	394,149	895	SH		SOLE		895	0	0
DOLLAR GEN CORP NEW	COM	256677105	413,351	3,126	SH		SOLE		3,126	0	0
DOMINOS PIZZA INC	COM	25754A201	386,215	748	SH		SOLE		748	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	381,626	9,095	SH		SOLE		9,095	0	0
DUOLINGO INC	CL A COM	26603R106	377,693	1,810	SH		SOLE		1,810	0	0
E L F BEAUTY INC	COM	26856L103	783,457	3,718	SH		SOLE		3,718	0	0
EASTGROUP PPTYS INC	COM	277276101	2,658,833	15,631	SH		SOLE		15,631	0	0
EATON CORP PLC	SHS	G29183103	706,742	2,254	SH		SOLE		2,254	0	0
ELEVANCE HEALTH INC	COM	036752103	389,056	718	SH		SOLE		718	0	0
ELI LILLY & CO	COM	532457108	1,578,269	1,743	SH		SOLE		1,743	0	0
EMCOR GROUP INC	COM	29084Q100	365,810	1,002	SH		SOLE		1,002	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	32,229	33,940	SH		SOLE		33,940	0	0
ENPHASE ENERGY INC	COM	29355A107	590,881	5,926	SH		SOLE		5,926	0	0
ENSIGN GROUP INC	COM	29358P101	770,094	6,226	SH		SOLE		6,226	0	0
ERIE INDTY CO	CL A	29530P102	382,694	1,056	SH		SOLE		1,056	0	0
EXPONENT INC	COM	30214U102	374,487	3,937	SH		SOLE		3,937	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	374,849	2,412	SH		SOLE		2,412	0	0
EXXON MOBIL CORP	COM	30231G102	1,183,894	10,284	SH		SOLE		10,284	0	0
FABRINET	SHS	G3323L100	369,388	1,509	SH		SOLE		1,509	0	0
FAIR ISAAC CORP	COM	303250104	805,365	541	SH		SOLE		541	0	0
FASTENAL CO	COM	311900104	382,821	6,092	SH		SOLE		6,092	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	392,741	2,172	SH		SOLE		2,172	0	0
FEDERAL SIGNAL CORP	COM	313855108	374,172	4,472	SH		SOLE		4,472	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	764,359	454	SH		SOLE		454	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,349,530	6,585	SH		SOLE		6,585	0	0
FIVE9 INC	COM	338307101	391,873	8,886	SH		SOLE		8,886	0	0
FORTINET INC	COM	34959E109	408,269	6,774	SH		SOLE		6,774	0	0
FTI CONSULTING INC	COM	302941109	389,247	1,806	SH		SOLE		1,806	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	735,922	2,838	SH		SOLE		2,838	0	0
GARTNER INC	COM	366651107	1,800,731	4,010	SH		SOLE		4,010	0	0
GE AEROSPACE	COM NEW	369604301	9,908,446	62,329	SH		SOLE		62,329	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,608,462	20,642	SH		SOLE		20,642	0	0
GE VERNOVA INC	COM	36828A101	2,092,079	12,198	SH		SOLE		12,198	0	0
GLOBANT S A	COM	L44385109	424,615	2,382	SH		SOLE		2,382	0	0
GRAINGER W W INC	COM	384802104	369,918	410	SH		SOLE		410	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,044,462	19,618	SH		SOLE		19,618	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	361,521	1,207	SH		SOLE		1,207	0	0
HAMILTON LANE INC	CL A	407497106	393,973	3,188	SH		SOLE		3,188	0	0
HCA HEALTHCARE INC	COM	40412C101	361,762	1,126	SH		SOLE		1,126	0	0
HENRY JACK & ASSOC INC	COM	426281101	379,688	2,287	SH		SOLE		2,287	0	0
HESS CORP	COM	42809H107	1,142,690	7,746	SH		SOLE		7,746	0	0
HOME DEPOT INC	COM	437076102	203,445	591	SH		SOLE		591	0	0
HOULIHAN LOKEY INC	CL A	441593100	388,532	2,881	SH		SOLE		2,881	0	0
HUMANA INC	COM	444859102	445,018	1,191	SH		SOLE		1,191	0	0
HURON CONSULTING GROUP INC	COM	447462102	387,302	3,932	SH		SOLE		3,932	0	0
ICON PLC	SHS	G4705A100	372,402	1,188	SH		SOLE		1,188	0	0
IDEXX LABS INC	COM	45168D104	396,582	814	SH		SOLE		814	0	0
IES HLDGS INC	COM	44951W106	392,075	2,814	SH		SOLE		2,814	0	0
INGLES MKTS INC	CL A	457030104	371,935	5,421	SH		SOLE		5,421	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	369,743	1,864	SH		SOLE		1,864	0	0
INSULET CORP	COM	45784P101	401,783	1,991	SH		SOLE		1,991	0	0
INTER PARFUMS INC	COM	458334109	392,646	3,384	SH		SOLE		3,384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,651,478	50,023	SH		SOLE		50,023	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	397,590	6,724	SH		SOLE		6,724	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	378,955	5,533	SH		SOLE		5,533	0	0
INTUIT	COM	461202103	505,395	769	SH		SOLE		769	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	478,518	7,833	SH		SOLE		7,833	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	439,452	24,523	SH		SOLE		24,523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,104,060	23,177	SH		SOLE		23,177	0	0
IRON MTN INC DEL	COM	46284V101	388,413	4,334	SH		SOLE		4,334	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	753,702	14,080	SH		SOLE		14,080	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	795,983	9,611	SH		SOLE		9,611	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,185,283	11,337	SH		SOLE		11,337	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,363,090	18,228	SH		SOLE		18,228	0	0
ISHARES TR	EXPANDED TECH	464287515	364,980	4,200	SH		SOLE		4,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	48,647,775	133,460	SH		SOLE		133,460	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	260,790	3,194	SH		SOLE		3,194	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,521,817	49,268	SH		SOLE		49,268	0	0
ISHARES TR	MSCI ACWI EX US	464288240	512,332	9,643	SH		SOLE		9,643	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,013,292	35,890	SH		SOLE		35,890	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	375,464	3,402	SH		SOLE		3,402	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,549,886	44,862	SH		SOLE		44,862	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,061,649	13,554	SH		SOLE		13,554	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,687,152	80,095	SH		SOLE		80,095	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,240,734	15,303	SH		SOLE		15,303	0	0
ISHARES TR	SHORT TREAS BD	464288679	60,068,231	543,604	SH		SOLE		543,604	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	278,142	1,826	SH		SOLE		1,826	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,161,310	97,532	SH		SOLE		97,532	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,006,757	52,745	SH		SOLE		52,745	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,801,815	38,571	SH		SOLE		38,571	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	23,255,176	460,226	SH		SOLE		460,226	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	571,776	2,818	SH		SOLE		2,818	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	362,589	3,003	SH		SOLE		3,003	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,159,972	140,599	SH		SOLE		140,599	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	316,367	1,205	SH		SOLE		1,205	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,804,845	191,992	SH		SOLE		191,992	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,353,211	116,959	SH		SOLE		116,959	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,105,226	21,780	SH		SOLE		21,780	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,555,520	387,468	SH		SOLE		387,468	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,746,260	132,592	SH		SOLE		132,592	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,462,692	17,120	SH		SOLE		17,120	0	0
KEURIG DR PEPPER INC	COM	49271V100	364,962	10,927	SH		SOLE		10,927	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,880,997	13,755	SH		SOLE		13,755	0	0
KINSALE CAP GROUP INC	COM	49714P108	774,413	2,010	SH		SOLE		2,010	0	0
KLA CORP	COM NEW	482480100	716,499	869	SH		SOLE		869	0	0
KLAVIYO INC	COM SER A	49845K101	1,313,172	52,759	SH		SOLE		52,759	0	0
KRYSTAL BIOTECH INC	COM	501147102	794,059	4,324	SH		SOLE		4,324	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	263,047	9,998	SH		SOLE		9,998	0	0
LAM RESEARCH CORP	COM	512807108	407,838	383	SH		SOLE		383	0	0
LANTHEUS HLDGS INC	COM	516544103	364,998	4,546	SH		SOLE		4,546	0	0
LEMAITRE VASCULAR INC	COM	525558201	381,450	4,636	SH		SOLE		4,636	0	0
LENNOX INTL INC	COM	526107107	371,811	695	SH		SOLE		695	0	0
LIGHT & WONDER INC	COM	80874P109	422,037	4,024	SH		SOLE		4,024	0	0
LINDE PLC	SHS	G54950103	743,344	1,694	SH		SOLE		1,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	395,167	846	SH		SOLE		846	0	0
LOWES COS INC	COM	548661107	430,778	1,954	SH		SOLE		1,954	0	0
LPL FINL HLDGS INC	COM	50212V100	373,983	1,339	SH		SOLE		1,339	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	396,038	15,629	SH		SOLE		15,629	0	0
MARATHON PETE CORP	COM	56585A102	1,138,202	6,561	SH		SOLE		6,561	0	0
MARSH & MCLENNAN COS INC	COM	571748102	508,256	2,412	SH		SOLE		2,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,237,487	2,805	SH		SOLE		2,805	0	0
MATADOR RES CO	COM	576485205	397,353	6,667	SH		SOLE		6,667	0	0
MCKESSON CORP	COM	58155Q103	370,865	635	SH		SOLE		635	0	0
MEDPACE HLDGS INC	COM	58506Q109	738,447	1,793	SH		SOLE		1,793	0	0
MERCK & CO INC	COM	58933Y105	445,433	3,598	SH		SOLE		3,598	0	0
META PLATFORMS INC	CL A	30303M102	2,182,768	4,329	SH		SOLE		4,329	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,149,494	1,538	SH		SOLE		1,538	0	0
MICROSOFT CORP	COM	594918104	7,581,365	16,962	SH		SOLE		16,962	0	0
MOLINA HEALTHCARE INC	COM	60855R100	365,679	1,230	SH		SOLE		1,230	0	0
MONGODB INC	CL A	60937P106	418,433	1,674	SH		SOLE		1,674	0	0
MONOLITHIC PWR SYS INC	COM	609839105	431,382	525	SH		SOLE		525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	386,913	7,746	SH		SOLE		7,746	0	0
MOODYS CORP	COM	615369105	1,926,596	4,577	SH		SOLE		4,577	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	381,803	989	SH		SOLE		989	0	0
MSCI INC	COM	55354G100	417,196	866	SH		SOLE		866	0	0
MURPHY USA INC	COM	626755102	744,094	1,585	SH		SOLE		1,585	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	362,715	6,982	SH		SOLE		6,982	0	0
NASDAQ INC	COM	631103108	387,652	6,433	SH		SOLE		6,433	0	0
NETFLIX INC	COM	64110L106	411,676	610	SH		SOLE		610	0	0
NEWMARKET CORP	COM	651587107	728,500	1,413	SH		SOLE		1,413	0	0
NEXGEN ENERGY LTD	COM	65340P106	369,000	52,919	SH		SOLE		52,919	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	408,385	2,460	SH		SOLE		2,460	0	0
NEXTERA ENERGY INC	COM	65339F101	419,974	5,931	SH		SOLE		5,931	0	0
NORDSON CORP	COM	655663102	1,562,116	6,735	SH		SOLE		6,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	386,107	886	SH		SOLE		886	0	0
NOVANTA INC	COM	67000B104	372,380	2,283	SH		SOLE		2,283	0	0
NOVO-NORDISK A S	ADR	670100205	1,130,595	7,921	SH		SOLE		7,921	0	0
NUCOR CORP	COM	670346105	377,495	2,388	SH		SOLE		2,388	0	0
NV5 GLOBAL INC	COM	62945V109	385,082	4,142	SH		SOLE		4,142	0	0
NVIDIA CORPORATION	COM	67066G104	5,670,486	45,900	SH		SOLE		45,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,031,869	17,168	SH		SOLE		17,168	0	0
ONTO INNOVATION INC	COM	683344105	702,592	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	469,349	3,324	SH		SOLE		3,324	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	497,404	471	SH		SOLE		471	0	0
OTTER TAIL CORP	COM	689648103	378,564	4,322	SH		SOLE		4,322	0	0
PALO ALTO NETWORKS INC	COM	697435105	399,693	1,179	SH		SOLE		1,179	0	0
PATHWARD FINANCIAL INC	COM	59100U108	799,560	14,134	SH		SOLE		14,134	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	387,198	4,093	SH		SOLE		4,093	0	0
PENUMBRA INC	COM	70975L107	367,859	2,044	SH		SOLE		2,044	0	0
POOL CORP	COM	73278L105	344,824	1,122	SH		SOLE		1,122	0	0
PRIMERICA INC	COM	74164M108	390,830	1,652	SH		SOLE		1,652	0	0
PROGRESSIVE CORP	COM	743315103	421,236	2,028	SH		SOLE		2,028	0	0
QUALYS INC	COM	74758T303	392,863	2,755	SH		SOLE		2,755	0	0
QUANTA SVCS INC	COM	74762E102	690,617	2,718	SH		SOLE		2,718	0	0
RAMBUS INC DEL	COM	750917106	389,638	6,631	SH		SOLE		6,631	0	0
RELIANCE INC	COM	759509102	382,133	1,338	SH		SOLE		1,338	0	0
RELX PLC	SPONSORED ADR	759530108	386,527	8,425	SH		SOLE		8,425	0	0
REPLIGEN CORP	COM	759916109	381,205	3,024	SH		SOLE		3,024	0	0
REPUBLIC SVCS INC	COM	760759100	473,801	2,438	SH		SOLE		2,438	0	0
RESMED INC	COM	761152107	343,982	1,797	SH		SOLE		1,797	0	0
REXFORD INDL RLTY INC	COM	76169C100	372,014	8,343	SH		SOLE		8,343	0	0
RLI CORP	COM	749607107	374,095	2,659	SH		SOLE		2,659	0	0
ROLLINS INC	COM	775711104	1,038,057	21,276	SH		SOLE		21,276	0	0
ROPER TECHNOLOGIES INC	COM	776696106	386,671	686	SH		SOLE		686	0	0
RYERSON HLDG CORP	COM	783754104	356,577	18,286	SH		SOLE		18,286	0	0
S&P GLOBAL INC	COM	78409V104	770,220	1,727	SH		SOLE		1,727	0	0
SAIA INC	COM	78709Y105	806,293	1,700	SH		SOLE		1,700	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	376,048	3,870	SH		SOLE		3,870	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	384,356	1,958	SH		SOLE		1,958	0	0
SCHWAB CHARLES CORP	COM	808513105	807,938	10,964	SH		SOLE		10,964	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,310,516	34,110	SH		SOLE		34,110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,133,494	23,888	SH		SOLE		23,888	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,345,545	43,024	SH		SOLE		43,024	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	942,552	9,347	SH		SOLE		9,347	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,967,423	61,750	SH		SOLE		61,750	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	758,376	9,744	SH		SOLE		9,744	0	0
SERVICENOW INC	COM	81762P102	986,485	1,254	SH		SOLE		1,254	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	367,045	10,159	SH		SOLE		10,159	0	0
SIMPSON MFG INC	COM	829073105	767,149	4,552	SH		SOLE		4,552	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,171,000	9,645	SH		SOLE		9,645	0	0
SKECHERS U S A INC	CL A	830566105	357,766	5,176	SH		SOLE		5,176	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,626,155	21,516	SH		SOLE		21,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,968,332	93,653	SH		SOLE		93,653	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218,313	408	SH		SOLE		408	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,450,078	255,439	SH		SOLE		255,439	0	0
SPS COMM INC	COM	78463M107	381,777	2,029	SH		SOLE		2,029	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,431,091	106,007	SH		SOLE		106,007	0	0
STEEL DYNAMICS INC	COM	858119100	396,270	3,060	SH		SOLE		3,060	0	0
STERIS PLC	SHS USD	G8473T100	382,439	1,742	SH		SOLE		1,742	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	376,203	3,179	SH		SOLE		3,179	0	0
STONEX GROUP INC	COM	861896108	792,412	10,522	SH		SOLE		10,522	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,091,374	1,332	SH		SOLE		1,332	0	0
SYNOPSYS INC	COM	871607107	863,601	1,451	SH		SOLE		1,451	0	0
TARGET CORP	COM	87612E106	225,761	1,525	SH		SOLE		1,525	0	0
TD SYNNEX CORPORATION	COM	87162W100	330,736	2,866	SH		SOLE		2,866	0	0
TECNOGLASS INC	ORD SHS	G87264100	422,867	8,427	SH		SOLE		8,427	0	0
TERRENO RLTY CORP	COM	88146M101	377,983	6,387	SH		SOLE		6,387	0	0
TESLA INC	COM	88160R101	1,319,464	6,668	SH		SOLE		6,668	0	0
TEXAS INSTRS INC	COM	882508104	481,073	2,473	SH		SOLE		2,473	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,078,718	2,831	SH		SOLE		2,831	0	0
TEXAS ROADHOUSE INC	COM	882681109	383,428	2,233	SH		SOLE		2,233	0	0
TFI INTL INC	COM	87241L109	396,510	2,731	SH		SOLE		2,731	0	0
THE TRADE DESK INC	COM CL A	88339J105	366,263	3,750	SH		SOLE		3,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	799,655	1,446	SH		SOLE		1,446	0	0
THOMSON REUTERS CORP.	COM	884903808	378,914	2,248	SH		SOLE		2,248	0	0
TIDEWATER INC NEW	COM	88642R109	362,464	3,807	SH		SOLE		3,807	0	0
TJX COS INC NEW	COM	872540109	479,156	4,352	SH		SOLE		4,352	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	392,112	3,631	SH		SOLE		3,631	0	0
T-MOBILE US INC	COM	872590104	375,792	2,133	SH		SOLE		2,133	0	0
TOPBUILD CORP	COM	89055F103	685,395	1,779	SH		SOLE		1,779	0	0
TORO CO	COM	891092108	408,358	4,367	SH		SOLE		4,367	0	0
TRACTOR SUPPLY CO	COM	892356106	401,490	1,487	SH		SOLE		1,487	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	368,402	1,120	SH		SOLE		1,120	0	0
TRANSCAT INC	COM	893529107	369,093	3,084	SH		SOLE		3,084	0	0
TRANSDIGM GROUP INC	COM	893641100	735,903	576	SH		SOLE		576	0	0
TYLER TECHNOLOGIES INC	COM	902252105	418,816	833	SH		SOLE		833	0	0
UFP TECHNOLOGIES INC	COM	902673102	395,277	1,498	SH		SOLE		1,498	0	0
UNION PAC CORP	COM	907818108	7,625,322	33,702	SH		SOLE		33,702	0	0
UNITED RENTALS INC	COM	911363109	389,331	602	SH		SOLE		602	0	0
UNITED STS LIME & MINERALS I	COM	911922102	388,580	1,067	SH		SOLE		1,067	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,171,807	2,301	SH		SOLE		2,301	0	0
VALERO ENERGY CORP	COM	91913Y100	393,311	2,509	SH		SOLE		2,509	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,378,379	80,560	SH		SOLE		80,560	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	333,992	1,338	SH		SOLE		1,338	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,924,735	14,671	SH		SOLE		14,671	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,741,923	7,989	SH		SOLE		7,989	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,095,013	28,184	SH		SOLE		28,184	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	888,131	2,375	SH		SOLE		2,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	639,287	14,609	SH		SOLE		14,609	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	904,232	15,420	SH		SOLE		15,420	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,212,597	6,643	SH		SOLE		6,643	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,601,147	26,553	SH		SOLE		26,553	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,041,019	41,299	SH		SOLE		41,299	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	719,954	1,536	SH		SOLE		1,536	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	361,863	4,180	SH		SOLE		4,180	0	0
VISA INC	COM CL A	92826C839	2,548,059	9,708	SH		SOLE		9,708	0	0
WARRIOR MET COAL INC	COM	93627C101	361,681	5,762	SH		SOLE		5,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	416,833	2,376	SH		SOLE		2,376	0	0
WASTE MGMT INC DEL	COM	94106L109	394,252	1,848	SH		SOLE		1,848	0	0
WATSCO INC	COM	942622200	379,394	819	SH		SOLE		819	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	812,946	6,639	SH		SOLE		6,639	0	0
WELLS FARGO CO NEW	COM	949746101	3,155,471	53,132	SH		SOLE		53,132	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	397,245	1,206	SH		SOLE		1,206	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	370,302	9,838	SH		SOLE		9,838	0	0
WINGSTOP INC	COM	974155103	431,959	1,022	SH		SOLE		1,022	0	0
WINMARK CORP	COM	974250102	726,770	2,061	SH		SOLE		2,061	0	0
WORKDAY INC	CL A	98138H101	4,780,160	21,382	SH		SOLE		21,382	0	0
XPEL INC	COM	98379L100	348,417	9,798	SH		SOLE		9,798	0	0
XPO INC	COM	983793100	380,972	3,589	SH		SOLE		3,589	0	0
ZOETIS INC	CL A	98978V103	467,725	2,698	SH		SOLE		2,698	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,525,382	197,759	SH		SOLE		197,759	0	0
ZSCALER INC	COM	98980G102	392,452	2,042	SH		SOLE		2,042	0	0