Menard Financial 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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,553	6	SH		SOLE	0	6	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	168,549	2,705	SH		SOLE	0	2,705	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	181,942	1,456	SH		SOLE	0	637	0	819
ISHARES TR	S&P MC 400GR ETF	464287606	96,840	1,065	SH		SOLE	0	898	0	167
ISHARES TR	CORE S&P SCP ETF	464287804	96,900	841	SH		SOLE	0	713	0	128
ISHARES TR	S&P SML 600 GWT	464287887	92,593	684	SH		SOLE	0	574	0	110
ISHARES TR	CORE S&P500 ETF	464287200	147,759	251	SH		SOLE	0	223	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309	219,609	2,163	SH		SOLE	0	2,163	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,220	39	SH		SOLE	0	39	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,827	17	SH		SOLE	0	17	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,617,401	20,897	SH		SOLE	0	8,965	0	11,932
ISHARES TR	RUS 2000 VAL ETF	464287630	26,596	162	SH		SOLE	0	162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,611	617	SH		SOLE	0	128	0	489
AGILENT TECHNOLOGIES INC	COM	00846U101	663,607	4,940	SH		SOLE	0	3,589	0	1,351
AMAZON COM INC	COM	023135106	6,688,982	30,489	SH		SOLE	0	14,789	0	15,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,620	64	SH		SOLE	0	30	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	820,890	1,811	SH		SOLE	0	1,177	0	634
HOWMET AEROSPACE INC	COM	443201108	300,221	2,745	SH		SOLE	0	918	0	1,827
EMERSON ELEC CO	COM	291011104	512,079	4,132	SH		SOLE	0	1,505	0	2,627
EXPEDITORS INTL WASH INC	COM	302130109	14,289	129	SH		SOLE	0	0	0	129
BOEING CO	COM	097023105	531	3	SH		SOLE	0	3	0	0
HERSHEY CO	COM	427866108	79,425	469	SH		SOLE	0	392	0	77
INVESCO QQQ TR	UNIT SER 1	46090E103	107,870	211	SH		SOLE	0	176	0	35
AMGEN INC	COM	031162100	78,974	303	SH		SOLE	0	170	0	133
ABBOTT LABS	COM	002824100	114,920	1,016	SH		SOLE	0	1,016	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	611,681	5,064	SH		SOLE	0	1,761	0	3,303
ALTRIA GROUP INC	COM	02209S103	38,904	744	SH		SOLE	0	744	0	0
GRAINGER W W INC	COM	384802104	180,243	171	SH		SOLE	0	126	0	45
INTEL CORP	COM	458140100	23,759	1,185	SH		SOLE	0	0	0	1,185
ILLINOIS TOOL WKS INC	COM	452308109	89,760	354	SH		SOLE	0	241	0	113
ORACLE CORP	COM	68389X105	230,130	1,381	SH		SOLE	0	878	0	503
QUALCOMM INC	COM	747525103	15,055	98	SH		SOLE	0	49	0	49
DISNEY WALT CO	COM	254687106	5,790	52	SH		SOLE	0	21	0	31
SHERWIN WILLIAMS CO	COM	824348106	101,299	298	SH		SOLE	0	223	0	75
JOHNSON & JOHNSON	COM	478160104	269,861	1,866	SH		SOLE	0	1,126	0	740
PFIZER INC	COM	717081103	10,347	390	SH		SOLE	0	0	0	390
LOWES COS INC	COM	548661107	56,024	227	SH		SOLE	0	16	0	211
CENCORA INC	COM	03073E105	180,643	804	SH		SOLE	0	575	0	229
CHEVRON CORP NEW	COM	166764100	1,664,966	11,495	SH		SOLE	0	3,987	0	7,508
MICROSOFT CORP	COM	594918104	4,874,766	11,565	SH		SOLE	0	6,438	0	5,127
UNITED PARCEL SERVICE INC	CL B	911312106	2,270	18	SH		SOLE	0	18	0	0
AT&T INC	COM	00206R102	62,230	2,733	SH		SOLE	0	0	0	2,733
TRUIST FINL CORP	COM	89832Q109	5,162	119	SH		SOLE	0	39	0	80
NCR VOYIX CORPORATION	COM	62886E108	2,076	150	SH		SOLE	0	150	0	0
CITIGROUP INC	COM NEW	172967424	6,405	91	SH		SOLE	0	0	0	91
CISCO SYS INC	COM	17275R102	2,960	50	SH		SOLE	0	50	0	0
DNP SELECT INCOME FD INC	COM	23325P104	55,401	6,281	SH		SOLE	0	0	0	6,281
GRAPHIC PACKAGING HLDG CO	COM	388689101	490,012	18,042	SH		SOLE	0	6,229	0	11,813
COCA COLA CO	COM	191216100	227,498	3,654	SH		SOLE	0	1,971	0	1,683
LOCKHEED MARTIN CORP	COM	539830109	2,430	5	SH		SOLE	0	5	0	0
PEPSICO INC	COM	713448108	396,268	2,606	SH		SOLE	0	1,095	0	1,511
STRYKER CORPORATION	COM	863667101	153,021	425	SH		SOLE	0	265	0	160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	168	2	SH		SOLE	0	2	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,168	72	SH		SOLE	0	30	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,141	65	SH		SOLE	0	65	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	92,891	705	SH		SOLE	0	590	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,587,574	6,828	SH		SOLE	0	5,718	0	1,110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413	3	SH		SOLE	0	3	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	673	3	SH		SOLE	0	3	0	0
SCHWAB CHARLES CORP	COM	808513105	8,585	116	SH		SOLE	0	116	0	0
DEERE & CO	COM	244199105	931,784	2,199	SH		SOLE	0	1,494	0	705
BANK AMERICA CORP	COM	060505104	906,244	20,620	SH		SOLE	0	7,081	0	13,539
STARBUCKS CORP	COM	855244109	86,779	951	SH		SOLE	0	715	0	236
ANALOG DEVICES INC	COM	032654105	26,982	127	SH		SOLE	0	127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	158,952	543	SH		SOLE	0	385	0	158
EXXON MOBIL CORP	COM	30231G102	2,459,784	22,867	SH		SOLE	0	6,162	0	16,705
WALMART INC	COM	931142103	172,840	1,913	SH		SOLE	0	1,418	0	495
APPLIED MATLS INC	COM	038222105	16,751	103	SH		SOLE	0	59	0	44
ELEVANCE HEALTH INC	COM	036752103	1,476	4	SH		SOLE	0	4	0	0
UNION PAC CORP	COM	907818108	95,777	420	SH		SOLE	0	420	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	655	10	SH		SOLE	0	0	0	10
TEXAS INSTRS INC	COM	882508104	14,813	79	SH		SOLE	0	23	0	56
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,465,771	7,422	SH		SOLE	0	5,599	0	1,823
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,602	32	SH		SOLE	0	0	0	32
COLGATE PALMOLIVE CO	COM	194162103	102,092	1,123	SH		SOLE	0	847	0	276
COSTCO WHSL CORP NEW	COM	22160K105	803,569	877	SH		SOLE	0	686	0	191
ELI LILLY & CO	COM	532457108	625,320	810	SH		SOLE	0	625	0	185
QUEST DIAGNOSTICS INC	COM	74834L100	109,072	723	SH		SOLE	0	520	0	203
MCKESSON CORP	COM	58155Q103	274,697	482	SH		SOLE	0	418	0	64
MERCK & CO INC	COM	58933Y105	307,095	3,087	SH		SOLE	0	2,063	0	1,024
MICRON TECHNOLOGY INC	COM	595112103	3,114	37	SH		SOLE	0	31	0	6
MORGAN STANLEY	COM NEW	617446448	2,640	21	SH		SOLE	0	21	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,517,383	9,051	SH		SOLE	0	4,333	0	4,718
GE AEROSPACE	COM NEW	369604301	3,669	22	SH		SOLE	0	0	0	22
KIMBERLY-CLARK CORP	COM	494368103	37,740	288	SH		SOLE	0	288	0	0
IDEX CORP	COM	45167R104	21,138	101	SH		SOLE	0	81	0	20
HOME DEPOT INC	COM	437076102	1,377,881	3,542	SH		SOLE	0	1,673	0	1,869
MCDONALDS CORP	COM	580135101	95,954	331	SH		SOLE	0	246	0	85
JPMORGAN CHASE & CO.	COM	46625H100	1,456,440	6,076	SH		SOLE	0	3,284	0	2,792
TJX COS INC NEW	COM	872540109	123,226	1,020	SH		SOLE	0	741	0	279
WILLIAMS COS INC	COM	969457100	25,761	476	SH		SOLE	0	476	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38,146	413	SH		SOLE	0	0	0	413
STURM RUGER & CO INC	COM	864159108	22,637	640	SH		SOLE	0	0	0	640
ROLLINS INC	COM	775711104	492,060	10,616	SH		SOLE	0	7,474	0	3,142
PROGRESSIVE CORP	COM	743315103	7,668	32	SH		SOLE	0	32	0	0
FISERV INC	COM	337738108	168,034	818	SH		SOLE	0	589	0	229
UNITEDHEALTH GROUP INC	COM	91324P102	1,950,740	3,856	SH		SOLE	0	1,886	0	1,970
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,885	355	SH		SOLE	0	266	0	89
AMERICAN TOWER CORP NEW	COM	03027X100	19,075	104	SH		SOLE	0	104	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,893	283	SH		SOLE	0	283	0	0
INTUIT	COM	461202103	166,553	265	SH		SOLE	0	182	0	83
COMCAST CORP NEW	CL A	20030N101	1,651	44	SH		SOLE	0	44	0	0
WASTE MGMT INC DEL	COM	94106L109	140,849	698	SH		SOLE	0	523	0	175
SMUCKER J M CO	COM NEW	832696405	46,361	421	SH		SOLE	0	421	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,755	16	SH		SOLE	0	16	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35	2	SH		SOLE	0	0	0	2
NEXTERA ENERGY INC	COM	65339F101	2,151	30	SH		SOLE	0	30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	63,243	587	SH		SOLE	0	364	0	223
CONSTELLATION BRANDS INC	CL A	21036P108	884	4	SH		SOLE	0	4	0	0
CONOCOPHILLIPS	COM	20825C104	1,117,286	11,266	SH		SOLE	0	4,037	0	7,229
APPLE INC	COM	037833100	3,135,907	12,523	SH		SOLE	0	6,132	0	6,391
LAM RESEARCH CORP	COM NEW	512807306	722	10	SH		SOLE	0	10	0	0
CATERPILLAR INC	COM	149123101	1,139,677	3,142	SH		SOLE	0	1,859	0	1,283
IDEXX LABS INC	COM	45168D104	45,478	110	SH		SOLE	0	80	0	30
KINDER MORGAN INC DEL	COM	49456B101	4,631	169	SH		SOLE	0	0	0	169
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,232	883	SH		SOLE	0	663	0	220
DEVON ENERGY CORP NEW	COM	25179M103	884	27	SH		SOLE	0	27	0	0
ECOLAB INC	COM	278865100	99,352	424	SH		SOLE	0	320	0	104
SKYWORKS SOLUTIONS INC	COM	83088M102	22,613	255	SH		SOLE	0	0	0	255
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,999	13	SH		SOLE	0	13	0	0
CIRRUS LOGIC INC	COM	172755100	66,719	670	SH		SOLE	0	0	0	670
GENERAL MLS INC	COM	370334104	78,310	1,228	SH		SOLE	0	1,025	0	203
KULICKE & SOFFA INDS INC	COM	501242101	53,659	1,150	SH		SOLE	0	0	0	1,150
CENTERPOINT ENERGY INC	COM	15189T107	137,296	4,327	SH		SOLE	0	0	0	4,327
HAWAIIAN ELEC INDUSTRIES	COM	419870100	76,098	7,821	SH		SOLE	0	0	0	7,821
HEALTHPEAK PROPERTIES INC	COM	42250P103	337,759	16,663	SH		SOLE	0	5,685	0	10,978
KELLANOVA	COM	487836108	73,035	902	SH		SOLE	0	634	0	268
KIMCO RLTY CORP	COM	49446R109	89,643	3,826	SH		SOLE	0	0	0	3,826
CHEMED CORP NEW	COM	16359R103	2,119	4	SH		SOLE	0	4	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	841,798	3,115	SH		SOLE	0	1,069	0	2,046
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,875	16	SH		SOLE	0	16	0	0
PAYCHEX INC	COM	704326107	120,449	859	SH		SOLE	0	632	0	227
NORTHROP GRUMMAN CORP	COM	666807102	96,674	206	SH		SOLE	0	206	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,232	887	SH		SOLE	0	0	0	887
BERKLEY W R CORP	COM	084423102	1,404	24	SH		SOLE	0	24	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	47,434	610	SH		SOLE	0	0	0	610
WATERS CORP	COM	941848103	128,359	346	SH		SOLE	0	257	0	89
VALERO ENERGY CORP	COM	91913Y100	613	5	SH		SOLE	0	5	0	0
TRACTOR SUPPLY CO	COM	892356106	160,400	3,023	SH		SOLE	0	1,858	0	1,165
OREILLY AUTOMOTIVE INC	COM	67103H107	286,964	242	SH		SOLE	0	18	0	224
NETFLIX INC	COM	64110L106	757,622	850	SH		SOLE	0	627	0	223
ISHARES TR	CORE US AGGBD ET	464287226	6,299	65	SH		SOLE	0	65	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,103	7	SH		SOLE	0	7	0	0
PROLOGIS INC.	COM	74340W103	336,577	3,184	SH		SOLE	0	2,211	0	973
AUTOZONE INC	COM	053332102	156,898	49	SH		SOLE	0	36	0	13
CLOROX CO DEL	COM	189054109	62,690	386	SH		SOLE	0	118	0	268
HENRY SCHEIN INC	COM	806407102	91,898	1,328	SH		SOLE	0	964	0	364
AIR PRODS & CHEMS INC	COM	009158106	4,931	17	SH		SOLE	0	17	0	0
DOLLAR GEN CORP NEW	COM	256677105	758	10	SH		SOLE	0	10	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,391	9	SH		SOLE	0	9	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40,514	217	SH		SOLE	0	137	0	80
NVIDIA CORPORATION	COM	67066G104	12,798,257	95,303	SH		SOLE	0	45,390	0	49,913
VERTEX PHARMACEUTICALS INC	COM	92532F100	656,401	1,630	SH		SOLE	0	554	0	1,076
FREEPORT-MCMORAN INC	CL B	35671D857	647	17	SH		SOLE	0	17	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	100,547	1,913	SH		SOLE	0	1,379	0	534
WEYERHAEUSER CO MTN BE	COM NEW	962166104	929	33	SH		SOLE	0	0	0	33
PHOTRONICS INC	COM	719405102	65,732	2,790	SH		SOLE	0	0	0	2,790
GALLAGHER ARTHUR J & CO	COM	363576109	1,072,953	3,780	SH		SOLE	0	2,278	0	1,502
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,305	121	SH		SOLE	0	0	0	121
DONALDSON INC	COM	257651109	90,047	1,337	SH		SOLE	0	928	0	409
JACOBS SOLUTIONS INC	COM	46982L108	106,629	798	SH		SOLE	0	594	0	204
AXON ENTERPRISE INC	COM	05464C101	1,791,280	3,014	SH		SOLE	0	2,154	0	860
CHURCH & DWIGHT CO INC	COM	171340102	99,265	948	SH		SOLE	0	712	0	236
FACTSET RESH SYS INC	COM	303075105	91,253	190	SH		SOLE	0	132	0	58
HENRY JACK & ASSOC INC	COM	426281101	60,303	344	SH		SOLE	0	261	0	83
STEEL DYNAMICS INC	COM	858119100	405,698	3,557	SH		SOLE	0	2,851	0	706
PULTE GROUP INC	COM	745867101	5,881	54	SH		SOLE	0	54	0	0
NOVO-NORDISK A S	ADR	670100205	1,062,331	12,350	SH		SOLE	0	8,262	0	4,088
CINCINNATI FINL CORP	COM	172062101	2,443	17	SH		SOLE	0	17	0	0
BECTON DICKINSON & CO	COM	075887109	81,219	358	SH		SOLE	0	258	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,179	1,345	SH		SOLE	0	1,345	0	0
SYNAPTICS INC	COM	87157D109	37,397	490	SH		SOLE	0	0	0	490
CACI INTL INC	CL A	127190304	1,447,343	3,582	SH		SOLE	0	2,004	0	1,578
MGM RESORTS INTERNATIONAL	COM	552953101	334,165	9,644	SH		SOLE	0	3,351	0	6,293
CINTAS CORP	COM	172908105	2,923	16	SH		SOLE	0	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,495,142	13,181	SH		SOLE	0	8,579	0	4,602
MARVELL TECHNOLOGY INC	COM	573874104	669,327	6,060	SH		SOLE	0	1,912	0	4,148
CBRE GROUP INC	CL A	12504L109	612,730	4,667	SH		SOLE	0	3,494	0	1,173
ITRON INC	COM	465741106	617,169	5,684	SH		SOLE	0	1,808	0	3,876
CELANESE CORP DEL	COM	150870103	1,107	16	SH		SOLE	0	16	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57,472	290	SH		SOLE	0	0	0	290
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,093	27	SH		SOLE	0	12	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	2,578	12	SH		SOLE	0	12	0	0
MYRIAD GENETICS INC	COM	62855J104	15,972	1,165	SH		SOLE	0	0	0	1,165
BLACKROCK INC	COM	09290D101	5,126	5	SH		SOLE	0	5	0	0
FASTENAL CO	COM	311900104	134,256	1,867	SH		SOLE	0	1,351	0	516
VANGUARD INDEX FDS	GROWTH ETF	922908736	84,551	206	SH		SOLE	0	206	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,538	778	SH		SOLE	0	0	0	778
QUANTA SVCS INC	COM	74762E102	451,677	1,429	SH		SOLE	0	1,051	0	378
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	50,060	580	SH		SOLE	0	0	0	580
BXP INC	COM	101121101	360,572	4,849	SH		SOLE	0	1,669	0	3,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,206	196	SH		SOLE	0	157	0	39
TETRA TECH INC NEW	COM	88162G103	624,992	15,688	SH		SOLE	0	5,096	0	10,592
NRG ENERGY INC	COM NEW	629377508	8,481	94	SH		SOLE	0	0	0	94
ACUITY BRANDS INC	COM	00508Y102	78,875	270	SH		SOLE	0	0	0	270
CASEYS GEN STORES INC	COM	147528103	500,279	1,263	SH		SOLE	0	923	0	340
ANSYS INC	COM	03662Q105	18,216	54	SH		SOLE	0	54	0	0
EMCOR GROUP INC	COM	29084Q100	1,147,499	2,528	SH		SOLE	0	838	0	1,690
HOLOGIC INC	COM	436440101	577	8	SH		SOLE	0	8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,520	174	SH		SOLE	0	130	0	44
FIDELITY NATL INFORMATION SV	COM	31620M106	6,623	82	SH		SOLE	0	82	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	161,360	4,000	SH		SOLE	0	2,200	0	1,800
SALESFORCE INC	COM	79466L302	16,717	50	SH		SOLE	0	25	0	25
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	87,561	1,620	SH		SOLE	0	0	0	1,620
PORTLAND GEN ELEC CO	COM NEW	736508847	246,349	5,648	SH		SOLE	0	2,517	0	3,131
UNITED STS OIL FD LP	UNITS	91232N207	130,399	1,726	SH		SOLE	0	1,394	0	332
RESMED INC	COM	761152107	97,879	428	SH		SOLE	0	356	0	72
ROPER TECHNOLOGIES INC	COM	776696106	87,335	168	SH		SOLE	0	126	0	42
POOL CORP	COM	73278L105	87,622	257	SH		SOLE	0	192	0	65
ASSURANT INC	COM	04621X108	356,291	1,671	SH		SOLE	0	558	0	1,113
WINTRUST FINL CORP	COM	97650W108	417,139	3,345	SH		SOLE	0	1,150	0	2,195
SUN CMNTYS INC	COM	866674104	1,845	15	SH		SOLE	0	15	0	0
APTARGROUP INC	COM	038336103	111,384	709	SH		SOLE	0	512	0	197
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,389	1,187	SH		SOLE	0	0	0	1,187
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	55,828	207	SH		SOLE	0	207	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	340,374	659	SH		SOLE	0	540	0	119
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,302	55	SH		SOLE	0	46	0	9
CHAMPION HOMES INC	COM	830830105	413,365	4,692	SH		SOLE	0	3,766	0	926
OWENS CORNING NEW	COM	690742101	387,047	2,272	SH		SOLE	0	772	0	1,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	923,704	4,086	SH		SOLE	0	2,983	0	1,103
ISHARES TR	SHORT TREAS BD	464288679	24,555	223	SH		SOLE	0	223	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,721	13	SH		SOLE	0	13	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,859	13	SH		SOLE	0	13	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	80,890	759	SH		SOLE	0	0	0	759
ICF INTL INC	COM	44925C103	340,818	2,859	SH		SOLE	0	2,120	0	739
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		SOLE	0	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,456	266	SH		SOLE	0	253	0	13
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,401	420	SH		SOLE	0	420	0	0
MSCI INC	COM	55354G100	26,400	44	SH		SOLE	0	35	0	9
VISA INC	COM CL A	92826C839	1,969,729	6,233	SH		SOLE	0	3,154	0	3,079
PHILIP MORRIS INTL INC	COM	718172109	4,573	38	SH		SOLE	0	38	0	0
ULTA BEAUTY INC	COM	90384S303	3,914	9	SH		SOLE	0	9	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,511	616	SH		SOLE	0	0	0	616
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,291	41	SH		SOLE	0	41	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	670,473	7,564	SH		SOLE	0	6,640	0	924
BROADCOM INC	COM	11135F101	3,326,951	14,350	SH		SOLE	0	9,714	0	4,636
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,044	130	SH		SOLE	0	130	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,551	176	SH		SOLE	0	176	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,489	99	SH		SOLE	0	99	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,325	42	SH		SOLE	0	42	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55	55	SH		SOLE	0	0	0	55
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	56,714	2,960	SH		SOLE	0	0	0	2,960
PROSHARES TR	ULTRAPRO QQQ	74347X831	145,599	1,840	SH		SOLE	0	0	0	1,840
FABRINET	SHS	G3323L100	375,335	1,707	SH		SOLE	0	569	0	1,138
TESLA INC	COM	88160R101	1,796,684	4,449	SH		SOLE	0	2,219	0	2,230
WHITESTONE REIT	COM	966084204	3,032	214	SH		SOLE	0	0	0	214
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50,640	480	SH		SOLE	0	480	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,963	19	SH		SOLE	0	19	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,424	333	SH		SOLE	0	297	0	36
SHOPIFY INC	CL A	82509L107	1,045,118	9,829	SH		SOLE	0	7,844	0	1,985
HCA HEALTHCARE INC	COM	40412C101	650,898	2,169	SH		SOLE	0	1,574	0	595
HUNTINGTON INGALLS INDS INC	COM	446413106	5,669	30	SH		SOLE	0	13	0	17
APOLLO GLOBAL MGMT INC	COM	03769M106	955,616	5,786	SH		SOLE	0	4,379	0	1,407
INTAPP INC	COM	45827U109	216,816	3,383	SH		SOLE	0	1,215	0	2,168
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,899	7	SH		SOLE	0	7	0	0
PHILLIPS 66	COM	718546104	37,255	327	SH		SOLE	0	0	0	327
ISHARES TR	US TREAS BD ETF	46429B267	13,191	574	SH		SOLE	0	574	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,439,441	26,979	SH		SOLE	0	22,488	0	4,491
META PLATFORMS INC	CL A	30303M102	5,711,103	9,754	SH		SOLE	0	4,868	0	4,886
ZOOM COMMUNICATIONS INC	CL A	98980L101	379,568	4,651	SH		SOLE	0	1,426	0	3,225
SERVICENOW INC	COM	81762P102	198,242	187	SH		SOLE	0	182	0	5
PALO ALTO NETWORKS INC	COM	697435105	1,688,953	9,282	SH		SOLE	0	2,724	0	6,558
ISHARES INC	CORE MSCI EMKT	46434G103	3,394	65	SH		SOLE	0	65	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	412,196	2,516	SH		SOLE	0	421	0	2,095
ABBVIE INC	COM	00287Y109	1,205,860	6,786	SH		SOLE	0	2,075	0	4,711
ZOETIS INC	CL A	98978V103	318,854	1,957	SH		SOLE	0	703	0	1,254
T-MOBILE US INC	COM	872590104	896,836	4,063	SH		SOLE	0	1,351	0	2,712
ALPHABET INC	CAP STK CL C	02079K107	631,346	3,315	SH		SOLE	0	1,191	0	2,124
FIVE9 INC	COM	338307101	205,679	5,061	SH		SOLE	0	1,945	0	3,116
ARISTA NETWORKS INC	COM SHS	040413205	16,801	152	SH		SOLE	0	72	0	80
HUBSPOT INC	COM	443573100	404,127	580	SH		SOLE	0	419	0	161
KRAFT HEINZ CO	COM	500754106	353,007	11,495	SH		SOLE	0	3,985	0	7,510
PAYPAL HLDGS INC	COM	70450Y103	229,079	2,684	SH		SOLE	0	952	0	1,732
PURE STORAGE INC	CL A	74624M102	670,508	10,915	SH		SOLE	0	3,778	0	7,137
VERTIV HOLDINGS CO	COM CL A	92537N108	642,124	5,652	SH		SOLE	0	1,830	0	3,822
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1	SH		SOLE	0	1	0	0
ATLASSIAN CORPORATION	CL A	049468101	809,725	3,327	SH		SOLE	0	2,466	0	861
ATKORE INC	COM	047649108	3	0	SH		SOLE	0	0	0	0
E L F BEAUTY INC	COM	26856L103	400,002	3,186	SH		SOLE	0	1,174	0	2,012
ISHARES TR	CORE MSCI INTL	46435G326	4,964	77	SH		SOLE	0	77	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,298	264	SH		SOLE	0	264	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,033,510	44,130	SH		SOLE	0	36,806	0	7,324
DUPONT DE NEMOURS INC	COM	26614N102	21,884	287	SH		SOLE	0	0	0	287
ORTHOPEDIATRICS CORP	COM	68752L100	11,822	510	SH		SOLE	0	0	0	510
SITIO ROYALTIES CORP	CLASS A COM	82983N108	324,660	16,927	SH		SOLE	0	7,815	0	9,112
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	886,260	1,981	SH		SOLE	0	573	0	1,408
BJS WHSL CLUB HLDGS INC	COM	05550J101	264,923	2,965	SH		SOLE	0	1,049	0	1,916
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	878	32	SH		SOLE	0	32	0	0
LINDE PLC	SHS	G54950103	141,929	339	SH		SOLE	0	246	0	93
ARCOSA INC	COM	039653100	596,621	6,167	SH		SOLE	0	4,614	0	1,553
DELL TECHNOLOGIES INC	CL C	24703L202	3,918	34	SH		SOLE	0	34	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,502,204	32,607	SH		SOLE	0	27,230	0	5,377
DOW INC	COM	260557103	101,248	2,523	SH		SOLE	0	38	0	2,485
UBER TECHNOLOGIES INC	COM	90353T100	1,522,658	25,243	SH		SOLE	0	14,579	0	10,664
CORTEVA INC	COM	22052L104	106,173	1,864	SH		SOLE	0	1,434	0	430
AMCOR PLC	ORD	G0250X107	45,808	4,868	SH		SOLE	0	4,130	0	738
CROWDSTRIKE HLDGS INC	CL A	22788C105	526,242	1,538	SH		SOLE	0	0	0	1,538
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	39,033	970	SH		SOLE	0	970	0	0
CLOUDFLARE INC	CL A COM	18915M107	448,703	4,167	SH		SOLE	0	3,297	0	870
DATADOG INC	CL A COM	23804L103	14,289	100	SH		SOLE	0	50	0	50
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	402	7	SH		SOLE	0	7	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,027,083	17,853	SH		SOLE	0	13,706	0	4,147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,813,154	23,974	SH		SOLE	0	16,681	0	7,293
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,415	78	SH		SOLE	0	0	0	78
APPLOVIN CORP	COM CL A	03831W108	803,746	2,482	SH		SOLE	0	833	0	1,649
ORGANON & CO	COMMON STOCK	68622V106	448	30	SH		SOLE	0	0	0	30
TOAST INC	CL A	888787108	446,986	12,263	SH		SOLE	0	3,754	0	8,509
ZACKS TRUST	EARNGS CONSTANT	98888G105	35,426,754	1,163,253	SH		SOLE	0	352,526	0	810,727
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	790,366	17,325	SH		SOLE	0	14,454	0	2,871
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	789	14	SH		SOLE	0	14	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	391	5	SH		SOLE	0	0	0	5
KENVUE INC	COM	49177J102	2,220	104	SH		SOLE	0	0	0	104
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,472,820	95,402	SH		SOLE	0	79,468	0	15,934
WK KELLOGG CO	COM SHS	92942W107	3,994	222	SH		SOLE	0	157	0	65
SOLVENTUM CORP	COM SHS	83444M101	4,030	61	SH		SOLE	0	61	0	0
AMENTUM HOLDINGS INC	COM	023939101	16,782	798	SH		SOLE	0	594	0	204