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
Estimated average burden
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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
10X GENOMICS INC	CL A COM	88025U109	369,483	25,730	SH		SOLE		25,730	0	0
AAON INC	COM PAR $0.004	000360206	614,760	5,224	SH		SOLE		5,224	0	0
ABBVIE INC	COM	00287Y109	315,418	1,775	SH		SOLE		1,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423,907	1,205	SH		SOLE		1,205	0	0
ACM RESH INC	COM CL A	00108J109	292,668	19,382	SH		SOLE		19,382	0	0
ACUSHNET HLDGS CORP	COM	005098108	279,415	3,931	SH		SOLE		3,931	0	0
ADDUS HOMECARE CORP	COM	006739106	305,603	2,438	SH		SOLE		2,438	0	0
ADOBE INC	COM	00724F101	236,125	531	SH		SOLE		531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	343,520	2,844	SH		SOLE		2,844	0	0
AGILYSYS INC	COM	00847J105	280,806	2,132	SH		SOLE		2,132	0	0
AIRBNB INC	COM CL A	009066101	547,060	4,163	SH		SOLE		4,163	0	0
ALBEMARLE CORP	COM	012653101	290,348	3,373	SH		SOLE		3,373	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	590,554	2,951	SH		SOLE		2,951	0	0
ALPHABET INC	CAP STK CL C	02079K107	338,031	1,775	SH		SOLE		1,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,360,792	7,186	SH		SOLE		7,186	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	295,016	10,767	SH		SOLE		10,767	0	0
AMAZON COM INC	COM	023135106	2,864,671	13,057	SH		SOLE		13,057	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	291,805	2,344	SH		SOLE		2,344	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	282,856	7,618	SH		SOLE		7,618	0	0
AON PLC	SHS CL A	G0403H108	297,744	829	SH		SOLE		829	0	0
API GROUP CORP	COM STK	00187Y100	274,847	7,641	SH		SOLE		7,641	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	271,688	1,645	SH		SOLE		1,645	0	0
APPLE INC	COM	037833100	2,432,987	9,716	SH		SOLE		9,716	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311,311	1,300	SH		SOLE		1,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	304,570	3,298	SH		SOLE		3,298	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	909,934	5,140	SH		SOLE		5,140	0	0
ARGENX SE	SPONSORED ADR	04016X101	625,455	1,017	SH		SOLE		1,017	0	0
ARISTA NETWORKS INC	COM SHS	040413205	334,243	3,024	SH		SOLE		3,024	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	270,528	2,193	SH		SOLE		2,193	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297,955	1,226	SH		SOLE		1,226	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,759,037	2,538	SH		SOLE		2,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	364,449	1,245	SH		SOLE		1,245	0	0
AUTOZONE INC	COM	053332102	320,200	100	SH		SOLE		100	0	0
AVERY DENNISON CORP	COM	053611109	291,736	1,559	SH		SOLE		1,559	0	0
AXON ENTERPRISE INC	COM	05464C101	530,728	893	SH		SOLE		893	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	553,942	6,547	SH		SOLE		6,547	0	0
BADGER METER INC	COM	056525108	563,179	2,655	SH		SOLE		2,655	0	0
BANCORP INC DEL	COM	05969A105	302,044	5,739	SH		SOLE		5,739	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	276,799	3,674	SH		SOLE		3,674	0	0
BERKLEY W R CORP	COM	084423102	296,170	5,061	SH		SOLE		5,061	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	220,529	4,303	SH		SOLE		4,303	0	0
BLACKROCK INC	COM	09290D101	352,638	344	SH		SOLE		344	0	0
BLACKSTONE INC	COM	09260D107	302,942	1,757	SH		SOLE		1,757	0	0
BOISE CASCADE CO DEL	COM	09739D100	291,088	2,449	SH		SOLE		2,449	0	0
BOOKING HOLDINGS INC	COM	09857L108	313,010	63	SH		SOLE		63	0	0
BOOT BARN HLDGS INC	COM	099406100	318,670	2,099	SH		SOLE		2,099	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	286,358	2,225	SH		SOLE		2,225	0	0
BROADCOM INC	COM	11135F101	512,367	2,210	SH		SOLE		2,210	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319,465	1,413	SH		SOLE		1,413	0	0
BROWN & BROWN INC	COM	115236101	292,389	2,866	SH		SOLE		2,866	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	344,032	2,407	SH		SOLE		2,407	0	0
CACI INTL INC	CL A	127190304	884,083	2,188	SH		SOLE		2,188	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	282,132	939	SH		SOLE		939	0	0
CAMTEK LTD	ORD	M20791105	327,603	4,056	SH		SOLE		4,056	0	0
CARLISLE COS INC	COM	142339100	292,490	793	SH		SOLE		793	0	0
CASELLA WASTE SYS INC	CL A	147448104	297,114	2,808	SH		SOLE		2,808	0	0
CASEYS GEN STORES INC	COM	147528103	296,380	748	SH		SOLE		748	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	293,182	14,048	SH		SOLE		14,048	0	0
CATERPILLAR INC	COM	149123101	1,215,971	3,352	SH		SOLE		3,352	0	0
CBIZ INC	COM	124805102	612,579	7,486	SH		SOLE		7,486	0	0
CDW CORP	COM	12514G108	2,126,943	12,221	SH		SOLE		12,221	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	306,804	10,149	SH		SOLE		10,149	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	554,720	21,060	SH		SOLE		21,060	0	0
CF INDS HLDGS INC	COM	125269100	303,654	3,559	SH		SOLE		3,559	0	0
CHEMED CORP NEW	COM	16359R103	295,099	557	SH		SOLE		557	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	307,264	1,430	SH		SOLE		1,430	0	0
CHESAPEAKE UTILS CORP	COM	165303108	307,744	2,536	SH		SOLE		2,536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282,144	4,679	SH		SOLE		4,679	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	952,781	8,149	SH		SOLE		8,149	0	0
CHURCHILL DOWNS INC	COM	171484108	303,269	2,271	SH		SOLE		2,271	0	0
CINTAS CORP	COM	172908105	889,566	4,869	SH		SOLE		4,869	0	0
CLEAN HARBORS INC	COM	184496107	284,223	1,235	SH		SOLE		1,235	0	0
CLOUDFLARE INC	CL A COM	18915M107	358,360	3,328	SH		SOLE		3,328	0	0
COCA COLA CO	COM	191216100	212,127	3,407	SH		SOLE		3,407	0	0
COCA COLA CONS INC	COM	191098102	312,478	248	SH		SOLE		248	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,699,862	6,846	SH		SOLE		6,846	0	0
COMFORT SYS USA INC	COM	199908104	580,538	1,369	SH		SOLE		1,369	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278,743	1,246	SH		SOLE		1,246	0	0
COPART INC	COM	217204106	323,737	5,641	SH		SOLE		5,641	0	0
CORVEL CORP	COM	221006109	294,060	2,643	SH		SOLE		2,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	377,040	411	SH		SOLE		411	0	0
CRA INTL INC	COM	12618T105	294,091	1,571	SH		SOLE		1,571	0	0
CRANE COMPANY	COMMON STOCK	224408104	912,473	6,013	SH		SOLE		6,013	0	0
CROCS INC	COM	227046109	299,674	2,736	SH		SOLE		2,736	0	0
CSW INDUSTRIALS INC	COM	126402106	588,118	1,667	SH		SOLE		1,667	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	298,169	895	SH		SOLE		895	0	0
CYTOKINETICS INC	COM NEW	23282W605	272,832	5,800	SH		SOLE		5,800	0	0
D R HORTON INC	COM	23331A109	974,546	6,970	SH		SOLE		6,970	0	0
DANAHER CORPORATION	COM	235851102	2,183,480	9,512	SH		SOLE		9,512	0	0
DECKERS OUTDOOR CORP	COM	243537107	596,678	2,938	SH		SOLE		2,938	0	0
DEERE & CO	COM	244199105	292,353	690	SH		SOLE		690	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	310,341	2,693	SH		SOLE		2,693	0	0
DEXCOM INC	COM	252131107	286,738	3,687	SH		SOLE		3,687	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	313,983	33,798	SH		SOLE		33,798	0	0
DICKS SPORTING GOODS INC	COM	253393102	670,501	2,930	SH		SOLE		2,930	0	0
DILLARDS INC	CL A	254067101	614,366	1,423	SH		SOLE		1,423	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,839,773	24,265	SH		SOLE		24,265	0	0
DOMINOS PIZZA INC	COM	25754A201	298,030	710	SH		SOLE		710	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	959,033	39,353	SH		SOLE		39,353	0	0
DUOLINGO INC	CL A COM	26603R106	269,759	832	SH		SOLE		832	0	0
E L F BEAUTY INC	COM	26856L103	559,451	4,456	SH		SOLE		4,456	0	0
EASTGROUP PPTYS INC	COM	277276101	293,697	1,830	SH		SOLE		1,830	0	0
EATON CORP PLC	SHS	G29183103	592,056	1,784	SH		SOLE		1,784	0	0
ELEVANCE HEALTH INC	COM	036752103	2,115,642	5,735	SH		SOLE		5,735	0	0
ELI LILLY & CO	COM	532457108	1,204,483	1,560	SH		SOLE		1,560	0	0
EMCOR GROUP INC	COM	29084Q100	294,581	649	SH		SOLE		649	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	77,383	33,940	SH		SOLE		33,940	0	0
ENOVA INTL INC	COM	29357K103	300,104	3,130	SH		SOLE		3,130	0	0
ENPHASE ENERGY INC	COM	29355A107	871,893	12,695	SH		SOLE		12,695	0	0
ENSIGN GROUP INC	COM	29358P101	594,814	4,477	SH		SOLE		4,477	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	370,675	11,820	SH		SOLE		11,820	0	0
ERIE INDTY CO	CL A	29530P102	289,798	703	SH		SOLE		703	0	0
EXPONENT INC	COM	30214U102	571,666	6,416	SH		SOLE		6,416	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	281,697	1,883	SH		SOLE		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	283,017	2,631	SH		SOLE		2,631	0	0
FABRINET	SHS	G3323L100	285,404	1,298	SH		SOLE		1,298	0	0
FAIR ISAAC CORP	COM	303250104	581,352	292	SH		SOLE		292	0	0
FASTENAL CO	COM	311900104	291,667	4,056	SH		SOLE		4,056	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	297,001	1,508	SH		SOLE		1,508	0	0
FEDERAL SIGNAL CORP	COM	313855108	302,670	3,276	SH		SOLE		3,276	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	276,150	1,591	SH		SOLE		1,591	0	0
FERRARI N V	COM	N3167Y103	308,009	725	SH		SOLE		725	0	0
FIRST BANCORP P R	COM NEW	318672706	303,668	16,335	SH		SOLE		16,335	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	908,599	430	SH		SOLE		430	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,601,274	6,585	SH		SOLE		6,585	0	0
FORTINET INC	COM	34959E109	341,073	3,610	SH		SOLE		3,610	0	0
FRESHPET INC	COM	358039105	303,329	2,048	SH		SOLE		2,048	0	0
FTAI AVIATION LTD	SHS	G3730V105	320,777	2,227	SH		SOLE		2,227	0	0
FTI CONSULTING INC	COM	302941109	271,978	1,423	SH		SOLE		1,423	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	596,369	2,101	SH		SOLE		2,101	0	0
GARTNER INC	COM	366651107	291,651	602	SH		SOLE		602	0	0
GE AEROSPACE	COM NEW	369604301	11,830,524	70,931	SH		SOLE		70,931	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,530,833	32,372	SH		SOLE		32,372	0	0
GE VERNOVA INC	COM	36828A101	5,820,416	17,695	SH		SOLE		17,695	0	0
GLAUKOS CORP	COM	377322102	301,379	2,010	SH		SOLE		2,010	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	522,936	8,635	SH		SOLE		8,635	0	0
GRAINGER W W INC	COM	384802104	278,269	264	SH		SOLE		264	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,174,105	15,862	SH		SOLE		15,862	0	0
GREEN BRICK PARTNERS INC	COM	392709101	296,403	5,247	SH		SOLE		5,247	0	0
GRIFFON CORP	COM	398433102	273,107	3,832	SH		SOLE		3,832	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	284,078	674	SH		SOLE		674	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	313,793	1,218	SH		SOLE		1,218	0	0
HAMILTON LANE INC	CL A	407497106	294,027	1,986	SH		SOLE		1,986	0	0
HAWKINS INC	COM	420261109	299,192	2,439	SH		SOLE		2,439	0	0
HCA HEALTHCARE INC	COM	40412C101	872,836	2,908	SH		SOLE		2,908	0	0
HEICO CORP NEW	COM	422806109	303,356	1,276	SH		SOLE		1,276	0	0
HESS CORP	COM	42809H107	943,307	7,092	SH		SOLE		7,092	0	0
HOME DEPOT INC	COM	437076102	219,779	565	SH		SOLE		565	0	0
HOULIHAN LOKEY INC	CL A	441593100	291,575	1,679	SH		SOLE		1,679	0	0
HOWMET AEROSPACE INC	COM	443201108	298,799	2,732	SH		SOLE		2,732	0	0
HUMANA INC	COM	444859102	299,378	1,180	SH		SOLE		1,180	0	0
HURON CONSULTING GROUP INC	COM	447462102	311,644	2,508	SH		SOLE		2,508	0	0
ICON PLC	SHS	G4705A100	2,172,176	10,358	SH		SOLE		10,358	0	0
IDEXX LABS INC	COM	45168D104	1,831,126	4,429	SH		SOLE		4,429	0	0
IES HLDGS INC	COM	44951W106	271,095	1,349	SH		SOLE		1,349	0	0
IMPINJ INC	COM	453204109	283,693	1,953	SH		SOLE		1,953	0	0
INGLES MKTS INC	CL A	457030104	286,694	4,449	SH		SOLE		4,449	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	788,551	11,833	SH		SOLE		11,833	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	283,667	1,865	SH		SOLE		1,865	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	308,832	8,593	SH		SOLE		8,593	0	0
INTERPARFUMS INC	COM	458334109	307,076	2,335	SH		SOLE		2,335	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	905,440	10,841	SH		SOLE		10,841	0	0
INTUIT	COM	461202103	395,956	630	SH		SOLE		630	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	841,313	41,794	SH		SOLE		41,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	890,606	45,719	SH		SOLE		45,719	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	934,738	48,108	SH		SOLE		48,108	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	982,486	47,578	SH		SOLE		47,578	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	449,016	24,523	SH		SOLE		24,523	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	789,544	11,825	SH		SOLE		11,825	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,827,164	34,871	SH		SOLE		34,871	0	0
IRON MTN INC DEL	COM	46284V101	301,035	2,864	SH		SOLE		2,864	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	428,987	8,215	SH		SOLE		8,215	0	0
ISHARES TR	MSCI EAFE ETF	464287465	722,750	9,559	SH		SOLE		9,559	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	251,351	3,066	SH		SOLE		3,066	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	268,039	2,640	SH		SOLE		2,640	0	0
ISHARES TR	CORE TOTAL USD	46434V613	321,372	7,110	SH		SOLE		7,110	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	257,136	1,566	SH		SOLE		1,566	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,202,220	36,065	SH		SOLE		36,065	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	431,265	3,402	SH		SOLE		3,402	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,643,383	37,612	SH		SOLE		37,612	0	0
ISHARES TR	MSCI ACWI EX US	464288240	458,695	8,794	SH		SOLE		8,794	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,238,949	68,030	SH		SOLE		68,030	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	346,844	1,205	SH		SOLE		1,205	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	388,415	3,003	SH		SOLE		3,003	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,723,059	184,443	SH		SOLE		184,443	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,396,447	18,228	SH		SOLE		18,228	0	0
ISHARES TR	EXPANDED TECH	464287515	420,504	4,200	SH		SOLE		4,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,777,657	123,413	SH		SOLE		123,413	0	0
ISHARES TR	SHORT TREAS BD	464288679	61,644,185	559,842	SH		SOLE		559,842	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,494,568	47,701	SH		SOLE		47,701	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	444,698	2,013	SH		SOLE		2,013	0	0
ISHARES TR	RUS MID CAP ETF	464287499	886,606	10,030	SH		SOLE		10,030	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	22,483,990	445,845	SH		SOLE		445,845	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,423,138	48,283	SH		SOLE		48,283	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,629,064	19,222	SH		SOLE		19,222	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,024,431	251,141	SH		SOLE		251,141	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,527,993	98,328	SH		SOLE		98,328	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,118,622	99,233	SH		SOLE		99,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52,524,327	130,794	SH		SOLE		130,794	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19,182,670	380,835	SH		SOLE		380,835	0	0
JABIL INC	COM	466313103	331,114	2,301	SH		SOLE		2,301	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,732,226	132,760	SH		SOLE		132,760	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,550,345	14,811	SH		SOLE		14,811	0	0
KEURIG DR PEPPER INC	COM	49271V100	313,266	9,753	SH		SOLE		9,753	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	324,312	2,019	SH		SOLE		2,019	0	0
KINSALE CAP GROUP INC	COM	49714P108	627,461	1,349	SH		SOLE		1,349	0	0
KLA CORP	COM NEW	482480100	300,567	477	SH		SOLE		477	0	0
KLAVIYO INC	COM SER A	49845K101	8,027,077	194,643	SH		SOLE		194,643	0	0
KRYSTAL BIOTECH INC	COM	501147102	568,676	3,630	SH		SOLE		3,630	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	345,931	9,998	SH		SOLE		9,998	0	0
LANTHEUS HLDGS INC	COM	516544103	318,299	3,558	SH		SOLE		3,558	0	0
LEMAITRE VASCULAR INC	COM	525558201	301,206	3,269	SH		SOLE		3,269	0	0
LENNOX INTL INC	COM	526107107	291,245	478	SH		SOLE		478	0	0
LINDE PLC	SHS	G54950103	440,022	1,051	SH		SOLE		1,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	306,628	631	SH		SOLE		631	0	0
LOUISIANA PAC CORP	COM	546347105	300,295	2,900	SH		SOLE		2,900	0	0
LOWES COS INC	COM	548661107	372,668	1,510	SH		SOLE		1,510	0	0
LPL FINL HLDGS INC	COM	50212V100	288,961	885	SH		SOLE		885	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	305,506	13,067	SH		SOLE		13,067	0	0
MARATHON PETE CORP	COM	56585A102	955,994	6,853	SH		SOLE		6,853	0	0
MARSH & MCLENNAN COS INC	COM	571748102	426,519	2,008	SH		SOLE		2,008	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	387,029	735	SH		SOLE		735	0	0
MATSON INC	COM	57686G105	296,243	2,197	SH		SOLE		2,197	0	0
MCKESSON CORP	COM	58155Q103	293,504	515	SH		SOLE		515	0	0
MERCADOLIBRE INC	COM	58733R102	400,008	235	SH		SOLE		235	0	0
MERCK & CO INC	COM	58933Y105	352,557	3,544	SH		SOLE		3,544	0	0
META PLATFORMS INC	CL A	30303M102	755,893	1,291	SH		SOLE		1,291	0	0
MICROSOFT CORP	COM	594918104	4,203,136	9,971	SH		SOLE		9,971	0	0
MODINE MFG CO	COM	607828100	293,535	2,532	SH		SOLE		2,532	0	0
MOLINA HEALTHCARE INC	COM	60855R100	282,319	970	SH		SOLE		970	0	0
MONGODB INC	CL A	60937P106	285,891	1,228	SH		SOLE		1,228	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,030,714	3,432	SH		SOLE		3,432	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	309,210	5,883	SH		SOLE		5,883	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294,441	637	SH		SOLE		637	0	0
MR COOPER GROUP INC	COM	62482R107	591,998	6,166	SH		SOLE		6,166	0	0
MSCI INC	COM	55354G100	335,406	559	SH		SOLE		559	0	0
MUELLER INDS INC	COM	624756102	283,236	3,569	SH		SOLE		3,569	0	0
MURPHY USA INC	COM	626755102	552,427	1,101	SH		SOLE		1,101	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	572,160	16,090	SH		SOLE		16,090	0	0
NASDAQ INC	COM	631103108	300,040	3,881	SH		SOLE		3,881	0	0
NATERA INC	COM	632307104	271,485	1,715	SH		SOLE		1,715	0	0
NETFLIX INC	COM	64110L106	787,927	884	SH		SOLE		884	0	0
NEWMARKET CORP	COM	651587107	300,103	568	SH		SOLE		568	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	276,763	1,752	SH		SOLE		1,752	0	0
NEXTERA ENERGY INC	COM	65339F101	342,965	4,784	SH		SOLE		4,784	0	0
NORTHROP GRUMMAN CORP	COM	666807102	295,497	630	SH		SOLE		630	0	0
NOVANTA INC	COM	67000B104	300,804	1,969	SH		SOLE		1,969	0	0
NOVO-NORDISK A S	ADR	670100205	2,297,594	26,710	SH		SOLE		26,710	0	0
NUCOR CORP	COM	670346105	302,045	2,588	SH		SOLE		2,588	0	0
NV5 GLOBAL INC	COM	62945V109	278,681	14,792	SH		SOLE		14,792	0	0
NVIDIA CORPORATION	COM	67066G104	2,368,338	17,636	SH		SOLE		17,636	0	0
OFG BANCORP	COM	67103X102	290,569	6,866	SH		SOLE		6,866	0	0
OKTA INC	CL A	679295105	312,127	3,961	SH		SOLE		3,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	291,589	1,653	SH		SOLE		1,653	0	0
ONTO INNOVATION INC	COM	683344105	298,173	1,789	SH		SOLE		1,789	0	0
ORACLE CORP	COM	68389X105	333,947	2,004	SH		SOLE		2,004	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	397,243	335	SH		SOLE		335	0	0
OTTER TAIL CORP	COM	689648103	276,162	3,740	SH		SOLE		3,740	0	0
PALO ALTO NETWORKS INC	COM	697435105	270,756	1,488	SH		SOLE		1,488	0	0
PAR TECHNOLOGY CORP	COM	698884103	288,718	3,973	SH		SOLE		3,973	0	0
PATHWARD FINANCIAL INC	COM	59100U108	596,807	8,111	SH		SOLE		8,111	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	584,139	5,719	SH		SOLE		5,719	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	278,051	1,824	SH		SOLE		1,824	0	0
PENUMBRA INC	COM	70975L107	286,875	1,208	SH		SOLE		1,208	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	209,751	8,027	SH		SOLE		8,027	0	0
PIPER SANDLER COMPANIES	COM	724078100	278,354	928	SH		SOLE		928	0	0
POOL CORP	COM	73278L105	308,892	906	SH		SOLE		906	0	0
POWELL INDS INC	COM	739128106	262,655	1,185	SH		SOLE		1,185	0	0
PRIMERICA INC	COM	74164M108	611,238	2,252	SH		SOLE		2,252	0	0
PROGRESSIVE CORP	COM	743315103	943,584	3,938	SH		SOLE		3,938	0	0
PULTE GROUP INC	COM	745867101	275,735	2,532	SH		SOLE		2,532	0	0
QUANTA SVCS INC	COM	74762E102	559,725	1,771	SH		SOLE		1,771	0	0
RELIANCE INC	COM	759509102	303,187	1,126	SH		SOLE		1,126	0	0
RELX PLC	SPONSORED ADR	759530108	304,995	6,715	SH		SOLE		6,715	0	0
REPLIGEN CORP	COM	759916109	286,729	1,992	SH		SOLE		1,992	0	0
REPUBLIC SVCS INC	COM	760759100	389,887	1,938	SH		SOLE		1,938	0	0
REXFORD INDL RLTY INC	COM	76169C100	306,381	7,925	SH		SOLE		7,925	0	0
RLI CORP	COM	749607107	298,177	1,809	SH		SOLE		1,809	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	831,867	22,326	SH		SOLE		22,326	0	0
RYERSON HLDG CORP	COM	783754104	285,628	15,431	SH		SOLE		15,431	0	0
S&P GLOBAL INC	COM	78409V104	707,676	1,421	SH		SOLE		1,421	0	0
SAIA INC	COM	78709Y105	568,751	1,248	SH		SOLE		1,248	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	318,474	3,656	SH		SOLE		3,656	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	290,619	1,426	SH		SOLE		1,426	0	0
SCHWAB CHARLES CORP	COM	808513105	813,116	10,987	SH		SOLE		10,987	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,721,154	99,603	SH		SOLE		99,603	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,310,222	185,946	SH		SOLE		185,946	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,244,120	48,110	SH		SOLE		48,110	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	812,812	29,333	SH		SOLE		29,333	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,260,896	68,157	SH		SOLE		68,157	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	943,163	33,841	SH		SOLE		33,841	0	0
SERVICENOW INC	COM	81762P102	779,188	735	SH		SOLE		735	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	281,903	7,232	SH		SOLE		7,232	0	0
SIMPSON MFG INC	COM	829073105	297,333	1,793	SH		SOLE		1,793	0	0
SKECHERS U S A INC	CL A	830566105	302,916	4,505	SH		SOLE		4,505	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,928,780	45,136	SH		SOLE		45,136	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,959,305	95,480	SH		SOLE		95,480	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239,793	421	SH		SOLE		421	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,764,281	327,421	SH		SOLE		327,421	0	0
SPROUTS FMRS MKT INC	COM	85208M102	313,355	2,466	SH		SOLE		2,466	0	0
SPS COMM INC	COM	78463M107	274,881	1,494	SH		SOLE		1,494	0	0
SPX TECHNOLOGIES INC	COM	78473E103	279,835	1,923	SH		SOLE		1,923	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,116,245	122,604	SH		SOLE		122,604	0	0
STARWOOD PPTY TR INC	COM	85571B105	391,687	18,080	SH		SOLE		18,080	0	0
STEEL DYNAMICS INC	COM	858119100	277,076	2,429	SH		SOLE		2,429	0	0
STERIS PLC	SHS USD	G8473T100	278,945	1,357	SH		SOLE		1,357	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	554,706	3,293	SH		SOLE		3,293	0	0
STONEX GROUP INC	COM	861896108	312,524	3,190	SH		SOLE		3,190	0	0
STRIDE INC	COM	86333M108	281,027	2,704	SH		SOLE		2,704	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	555,681	18,231	SH		SOLE		18,231	0	0
SYNOPSYS INC	COM	871607107	387,942	799	SH		SOLE		799	0	0
TARGA RES CORP	COM	87612G101	616,361	3,453	SH		SOLE		3,453	0	0
TD SYNNEX CORPORATION	COM	87162W100	305,045	2,601	SH		SOLE		2,601	0	0
TECNOGLASS INC	ORD SHS	G87264100	565,472	7,129	SH		SOLE		7,129	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	281,493	2,230	SH		SOLE		2,230	0	0
TERRENO RLTY CORP	COM	88146M101	289,904	4,902	SH		SOLE		4,902	0	0
TESLA INC	COM	88160R101	1,498,651	3,711	SH		SOLE		3,711	0	0
TETRA TECH INC NEW	COM	88162G103	289,517	7,267	SH		SOLE		7,267	0	0
TEXAS INSTRS INC	COM	882508104	377,645	2,014	SH		SOLE		2,014	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,498,576	1,355	SH		SOLE		1,355	0	0
TEXAS ROADHOUSE INC	COM	882681109	289,049	1,602	SH		SOLE		1,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,489,821	4,786	SH		SOLE		4,786	0	0
TIDEWATER INC NEW	COM	88642R109	679,991	12,429	SH		SOLE		12,429	0	0
TJX COS INC NEW	COM	872540109	390,820	3,235	SH		SOLE		3,235	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	297,010	2,090	SH		SOLE		2,090	0	0
T-MOBILE US INC	COM	872590104	291,584	1,321	SH		SOLE		1,321	0	0
TOPBUILD CORP	COM	89055F103	302,622	972	SH		SOLE		972	0	0
TORO CO	COM	891092108	296,370	3,700	SH		SOLE		3,700	0	0
TRACTOR SUPPLY CO	COM	892356106	342,767	6,460	SH		SOLE		6,460	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295,480	800	SH		SOLE		800	0	0
TRANSCAT INC	COM	893529107	580,090	5,486	SH		SOLE		5,486	0	0
TRANSDIGM GROUP INC	COM	893641100	294,009	232	SH		SOLE		232	0	0
TYLER TECHNOLOGIES INC	COM	902252105	280,247	486	SH		SOLE		486	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,179,027	4,822	SH		SOLE		4,822	0	0
UNION PAC CORP	COM	907818108	14,662,637	64,299	SH		SOLE		64,299	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	296,940	587	SH		SOLE		587	0	0
VALERO ENERGY CORP	COM	91913Y100	314,076	2,562	SH		SOLE		2,562	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,975,641	118,800	SH		SOLE		118,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	361,970	1,342	SH		SOLE		1,342	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,164,964	14,371	SH		SOLE		14,371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,169,522	33,917	SH		SOLE		33,917	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,522,609	38,006	SH		SOLE		38,006	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	885,901	2,159	SH		SOLE		2,159	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	545,169	12,379	SH		SOLE		12,379	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	818,039	14,249	SH		SOLE		14,249	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,300,811	6,643	SH		SOLE		6,643	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,589,492	26,973	SH		SOLE		26,973	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,854,288	38,776	SH		SOLE		38,776	0	0
VERICEL CORP	COM	92346J108	273,781	4,986	SH		SOLE		4,986	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307,260	763	SH		SOLE		763	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	285,843	2,516	SH		SOLE		2,516	0	0
VISA INC	COM CL A	92826C839	482,277	1,526	SH		SOLE		1,526	0	0
WARRIOR MET COAL INC	COM	93627C101	296,910	5,474	SH		SOLE		5,474	0	0
WASTE MGMT INC DEL	COM	94106L109	281,093	1,393	SH		SOLE		1,393	0	0
WATSCO INC	COM	942622200	299,024	631	SH		SOLE		631	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	965,787	13,483	SH		SOLE		13,483	0	0
WELLS FARGO CO NEW	COM	949746101	7,192,342	102,396	SH		SOLE		102,396	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	347,214	1,060	SH		SOLE		1,060	0	0
WILLIAMS SONOMA INC	COM	969904101	307,399	1,660	SH		SOLE		1,660	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	300,113	8,972	SH		SOLE		8,972	0	0
WINMARK CORP	COM	974250102	303,057	771	SH		SOLE		771	0	0
WORKDAY INC	CL A	98138H101	5,830,188	22,595	SH		SOLE		22,595	0	0
XPEL INC	COM	98379L100	290,683	7,278	SH		SOLE		7,278	0	0
XPO INC	COM	983793100	287,612	2,193	SH		SOLE		2,193	0	0
ZOETIS INC	CL A	98978V103	338,568	2,078	SH		SOLE		2,078	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,951,660	280,843	SH		SOLE		280,843	0	0
ZSCALER INC	COM	98980G102	291,362	1,615	SH		SOLE		1,615	0	0