The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 444,993 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
AAON INC | COM PAR $0.004 | 000360206 | 665,864 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
ABBOTT LABS | COM | 002824100 | 2,761,065 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ABBVIE INC | COM | 00287Y109 | 2,491,608 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,214,421 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ADOBE INC | COM | 00724F101 | 5,953,470 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 320,434 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,266,039 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
AIRBNB INC | COM CL A | 009066101 | 3,062,850 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 739,942 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,142,944 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,635,790 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
AMAZON COM INC | COM | 023135106 | 12,243,041 | 80,578 | SH | SOLE | 0 | 0 | 80,578 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,576,452 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204,201 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,177,703 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
AON PLC | SHS CL A | G0403H108 | 552,938 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 1,448,477 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,439,231 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,310 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 331,105 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
AT&T INC | COM | 00206R102 | 426,996 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
AUTODESK INC | COM | 052769106 | 2,550,348 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,020,660 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
AVERY DENNISON CORP | COM | 053611109 | 776,350 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AVISTA CORP | COM | 05379B107 | 244,426 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
AZEK CO INC | CL A | 05478C105 | 507,463 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
BANK AMERICA CORP | COM | 060505104 | 238,821 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
BCE INC | COM NEW | 05534B760 | 1,707,326 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
BECTON DICKINSON & CO | COM | 075887109 | 562,141 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,107,276 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
BILL HOLDINGS INC | COM | 090043100 | 294,540 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BIOGEN INC | COM | 09062X103 | 507,337 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 777,656 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
BLACKLINE INC | COM | 09239B109 | 246,887 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,013,544 | 60,031 | SH | SOLE | 0 | 0 | 60,031 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 348,043 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 321,602 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
BROWN & BROWN INC | COM | 115236101 | 277,898 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BRUKER CORP | COM | 116794108 | 298,256 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 502,615 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
CACTUS INC | CL A | 127203107 | 469,815 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
CALIX INC | COM | 13100M509 | 383,598 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
CDW CORP | COM | 12514G108 | 639,691 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 324,290 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 299,046 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CHEVRON CORP NEW | COM | 166764100 | 369,917 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 346,444 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 309,022 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CISCO SYS INC | COM | 17275R102 | 1,044,705 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
COCA COLA CO | COM | 191216100 | 660,196 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279,061 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
COMFORT SYS USA INC | COM | 199908104 | 969,495 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285,184 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
COOPER COS INC | COM NEW | 216648402 | 819,325 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
COPART INC | COM | 217204106 | 349,517 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 446,688 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 555,941 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
CVS HEALTH CORP | COM | 126650100 | 261,279 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 649,921 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 340,266 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 408,411 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 415,568 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DIODES INC | COM | 254543101 | 286,732 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
DISNEY WALT CO | COM | 254687106 | 931,754 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 313,197 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267,345 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
E L F BEAUTY INC | COM | 26856L103 | 925,075 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ELI LILLY & CO | COM | 532457108 | 670,358 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EMCOR GROUP INC | COM | 29084Q100 | 392,082 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ENBRIDGE INC | COM | 29250N105 | 255,382 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ENDAVA PLC | ADS | 29260V105 | 460,716 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ENTEGRIS INC | COM | 29362U104 | 904,923 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
EXPONENT INC | COM | 30214U102 | 431,081 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,476,414 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
FABRINET | SHS | G3323L100 | 270,269 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FACTSET RESH SYS INC | COM | 303075105 | 758,032 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 451,981 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
GARTNER INC | COM | 366651107 | 1,944,687 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 721,412 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,943,609 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 295,923 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 355,186 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 293,271 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HOLLEY INC | COM | 43538H103 | 113,320 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
HOLOGIC INC | COM | 436440101 | 262,579 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HOME DEPOT INC | COM | 437076102 | 3,537,264 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ICON PLC | SHS | G4705A100 | 1,009,994 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 4,242,615 | 147,981 | SH | SOLE | 0 | 0 | 147,981 | ||
INSULET CORP | COM | 45784P101 | 461,733 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 477,753 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,352,918 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 396,358 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,137,528 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,072,266 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,042,783 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,090,335 | 49,858 | SH | SOLE | 0 | 0 | 49,858 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,326,708 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,023,339 | 111,482 | SH | SOLE | 0 | 0 | 111,482 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,695,473 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,091,026 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,409,201 | 59,136 | SH | SOLE | 0 | 0 | 59,136 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,037,562 | 45,033 | SH | SOLE | 0 | 0 | 45,033 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,104,241 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 606,053 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,248,072 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,548,988 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 486,506 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,160,752 | 222,193 | SH | SOLE | 0 | 0 | 222,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738,931 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480,946 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
KBR INC | COM | 48242W106 | 433,108 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279,999 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,634,084 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 240,132 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 427,462 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 643,826 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,036,831 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,573,403 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
MCDONALDS CORP | COM | 580135101 | 2,962,992 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
MEDIAALPHA INC | CL A | 58450V104 | 115,146 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 887,711 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,764,386 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | ||
MERCADOLIBRE INC | COM | 58733R102 | 344,167 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MERCK & CO INC | COM | 58933Y105 | 2,418,557 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 308,092 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MICROSOFT CORP | COM | 594918104 | 9,460,432 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 479,392 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MORNINGSTAR INC | COM | 617700109 | 727,336 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NCINO INC | COM | 63947X101 | 452,021 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
NETFLIX INC | COM | 64110L106 | 4,308,562 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
NIKE INC | CL B | 654106103 | 2,032,916 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
NOVANTA INC | COM | 67000B104 | 216,744 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,834,054 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 763,857 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259,991 | 525 | SH | SOLE | 0 | 0 | 525 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203,133 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 334,675 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
OLO INC | CL A | 68134L109 | 130,702 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
ONEOK INC NEW | COM | 682680103 | 2,417,664 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 442,080 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ORACLE CORP | COM | 68389X105 | 819,836 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 313,271 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 525,899 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,788,356 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
PEPSICO INC | COM | 713448108 | 517,937 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PERFICIENT INC | COM | 71375U101 | 265,123 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
PFIZER INC | COM | 717081103 | 263,749 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 530,262 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
POOL CORP | COM | 73278L105 | 880,463 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 489,209 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,658,299 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791,924 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
PTC INC | COM | 69370C100 | 668,172 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
QUALCOMM INC | COM | 747525103 | 2,514,203 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
QUALYS INC | COM | 74758T303 | 497,766 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
RANGE RES CORP | COM | 75281A109 | 316,659 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 276,855 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
REALTY INCOME CORP | COM | 756109104 | 1,715,527 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
REPLIGEN CORP | COM | 759916109 | 442,308 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,132,236 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
RESMED INC | COM | 761152107 | 269,555 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 185,630 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ROYAL GOLD INC | COM | 780287108 | 227,163 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
RTX CORPORATION | COM | 75513E101 | 1,280,676 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 825,425 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
SAIA INC | COM | 78709Y105 | 453,996 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
SALESFORCE INC | COM | 79466L302 | 4,164,498 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
SAP SE | SPON ADR | 803054204 | 663,964 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SERVICENOW INC | COM | 81762P102 | 5,492,488 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 464,344 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
SHELL PLC | SPON ADS | 780259305 | 424,043 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SHOPIFY INC | CL A | 82509L107 | 362,858 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 443,916 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
SNAP ON INC | COM | 833034101 | 2,502,532 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,212,706 | 121,880 | SH | SOLE | 0 | 0 | 121,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498,189 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,409,041 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 522,300 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 970,397 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 655,696 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 401,722 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 388,167 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 258,816 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 976,366 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 522,405 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 315,507 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 312,617 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 959,065 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 504,197 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SPS COMM INC | COM | 78463M107 | 1,524,658 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
STARBUCKS CORP | COM | 855244109 | 548,223 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
STERIS PLC | SHS USD | G8473T100 | 852,500 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 505,018 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
SUN CMNTYS INC | COM | 866674104 | 261,152 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SYSCO CORP | COM | 871829107 | 600,836 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,152 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 344,755 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 838,132 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
TERRENO RLTY CORP | COM | 88146M101 | 395,073 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,183,805 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,068,520 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584,491 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 262,003 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 413,412 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ULTA BEAUTY INC | COM | 90384S303 | 346,423 | 707 | SH | SOLE | 0 | 0 | 707 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 951,056 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,829 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,893,019 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 517,660 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
VALMONT INDS INC | COM | 920253101 | 440,997 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VALVOLINE INC | COM | 92047W101 | 277,228 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 422,990 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,309,196 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | ||
VISA INC | COM CL A | 92826C839 | 4,307,358 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
WALMART INC | COM | 931142103 | 732,829 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
WATSCO INC | COM | 942622200 | 3,250,394 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 339,594 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,978,273 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
WELLS FARGO CO NEW | COM | 949746101 | 640,352 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 421,049 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 435,220 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 657,286 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 259,257 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,617,840 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 478,199 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 351,582 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
WORKDAY INC | CL A | 98138H101 | 1,775,066 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,153,048 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
ZOETIS INC | CL A | 98978V103 | 2,123,216 | 10,758 | SH | SOLE | 0 | 0 | 10,758 |