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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,096,543 12,569 SH   SOLE   12,569 0 0
AGNC INVT CORP COM 00123Q104   222,416 23,314 SH   SOLE   23,314 0 0
AES CORP COM 00130H105   416,151 23,685 SH   SOLE   23,685 0 0
AT&T INC COM 00206R102   1,192,841 62,420 SH   SOLE   62,420 0 0
ABBOTT LABS COM 002824100   2,407,814 23,172 SH   SOLE   23,172 0 0
ABBVIE INC COM 00287Y109   1,485,225 8,660 SH   SOLE   8,660 0 0
ADOBE INC COM 00724F101   4,132,386 7,439 SH   SOLE   7,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,155,906 7,126 SH   SOLE   7,126 0 0
AGNICO EAGLE MINES LTD COM 008474108   419,736 6,418 SH   SOLE   6,418 0 0
AIRBNB INC COM CL A 009066101   2,425,169 15,994 SH   SOLE   15,994 0 0
AIR PRODS & CHEMS INC COM 009158106   384,440 1,490 SH   SOLE   1,490 0 0
ALPHABET INC CAP STK CL C 02079K107   6,646,573 36,237 SH   SOLE   36,237 0 0
ALPHABET INC CAP STK CL A 02079K305   5,173,543 28,403 SH   SOLE   28,403 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   377,778 36,151 SH   SOLE   36,151 0 0
ALTRIA GROUP INC COM 02209S103   682,132 14,975 SH   SOLE   14,975 0 0
AMAZON COM INC COM 023135106   14,400,799 74,519 SH   SOLE   74,519 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   278,413 24,573 SH   SOLE   24,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101   493,767 5,628 SH   SOLE   5,628 0 0
AMERICAN EXPRESS CO COM 025816109   367,156 1,585 SH   SOLE   1,585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   648,458 8,734 SH   SOLE   8,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100   566,805 2,916 SH   SOLE   2,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   286,652 2,219 SH   SOLE   2,219 0 0
AMERIPRISE FINL INC COM 03076C106   255,504 598 SH   SOLE   598 0 0
AMGEN INC COM 031162100   975,190 3,121 SH   SOLE   3,121 0 0
AMPHENOL CORP NEW CL A 032095101   561,163 8,330 SH   SOLE   8,330 0 0
ANALOG DEVICES INC COM 032654105   522,274 2,288 SH   SOLE   2,288 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   237,754 12,474 SH   SOLE   12,474 0 0
ELEVANCE HEALTH INC COM 036752103   262,941 485 SH   SOLE   485 0 0
APPLE INC COM 037833100   14,208,716 67,460 SH   SOLE   67,460 0 0
APPLIED MATLS INC COM 038222105   1,624,333 6,883 SH   SOLE   6,883 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   443,567 3,328 SH   SOLE   3,328 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   384,671 4,932 SH   SOLE   4,932 0 0
AUTODESK INC COM 052769106   919,028 3,714 SH   SOLE   3,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,000,327 4,191 SH   SOLE   4,191 0 0
AVERY DENNISON CORP COM 053611109   1,094,347 5,005 SH   SOLE   5,005 0 0
AZEK CO INC CL A 05478C105   875,419 20,779 SH   SOLE   20,779 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,158,917 13,194 SH   SOLE   13,194 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   263,456 16,153 SH   SOLE   16,153 0 0
BAKER HUGHES COMPANY CL A 05722G100   229,293 6,520 SH   SOLE   6,520 0 0
BANK AMERICA CORP COM 060505104   2,021,747 50,836 SH   SOLE   50,836 0 0
BARRICK GOLD CORP COM 067901108   274,452 16,454 SH   SOLE   16,454 0 0
BECTON DICKINSON & CO COM 075887109   409,890 1,753 SH   SOLE   1,753 0 0
BENSON HILL INC COMMON STOCK 082490103   2,246 14,728 SH   SOLE   14,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,542,703 6,251 SH   SOLE   6,251 0 0
BIOGEN INC COM 09062X103   238,080 1,027 SH   SOLE   1,027 0 0
BLACKLINE INC COM 09239B109   221,368 4,569 SH   SOLE   4,569 0 0
BLACKROCK INC COM 09247X101   458,281 582 SH   SOLE   582 0 0
BLACKSTONE INC COM 09260D107   329,928 2,665 SH   SOLE   2,665 0 0
BOEING CO COM 097023105   287,757 1,581 SH   SOLE   1,581 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   772,753 15,369 SH   SOLE   15,369 0 0
BOOKING HOLDINGS INC COM 09857L108   1,121,298 283 SH   SOLE   283 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   652,481 4,240 SH   SOLE   4,240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   435,855 10,495 SH   SOLE   10,495 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   263,297 1,337 SH   SOLE   1,337 0 0
BROADCOM INC COM 11135F101   2,856,680 1,779 SH   SOLE   1,779 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   239,105 5,756 SH   SOLE   5,756 0 0
BROWN & BROWN INC COM 115236101   492,916 5,513 SH   SOLE   5,513 0 0
CDW CORP COM 12514G108   1,041,767 4,654 SH   SOLE   4,654 0 0
THE CIGNA GROUP COM 125523100   671,443 2,031 SH   SOLE   2,031 0 0
CSX CORP COM 126408103   686,414 20,520 SH   SOLE   20,520 0 0
CVS HEALTH CORP COM 126650100   678,773 11,493 SH   SOLE   11,493 0 0
CACTUS INC CL A 127203107   876,760 16,624 SH   SOLE   16,624 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   315,753 1,026 SH   SOLE   1,026 0 0
CALIX INC COM 13100M509   479,759 13,541 SH   SOLE   13,541 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   346,964 4,407 SH   SOLE   4,407 0 0
CASEYS GEN STORES INC COM 147528103   844,546 2,213 SH   SOLE   2,213 0 0
CATERPILLAR INC COM 149123101   582,357 1,748 SH   SOLE   1,748 0 0
CENTENE CORP DEL COM 15135B101   326,792 4,929 SH   SOLE   4,929 0 0
CHARLES RIV LABS INTL INC COM 159864107   285,495 1,382 SH   SOLE   1,382 0 0
CHEVRON CORP NEW COM 166764100   2,551,044 16,308 SH   SOLE   16,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,663 3,570 SH   SOLE   3,570 0 0
CHOICE HOTELS INTL INC COM 169905106   533,134 4,481 SH   SOLE   4,481 0 0
CHURCH & DWIGHT CO INC COM 171340102   427,402 4,122 SH   SOLE   4,122 0 0
CISCO SYS INC COM 17275R102   5,340,525 112,408 SH   SOLE   112,408 0 0
CINTAS CORP COM 172908105   593,292 847 SH   SOLE   847 0 0
CITIGROUP INC COM NEW 172967424   1,106,667 17,438 SH   SOLE   17,438 0 0
CLOUDFLARE INC CL A COM 18915M107   3,234,594 39,051 SH   SOLE   39,051 0 0
COCA COLA CO COM 191216100   1,898,081 29,820 SH   SOLE   29,820 0 0
COMFORT SYS USA INC COM 199908104   1,791,964 5,893 SH   SOLE   5,893 0 0
COMCAST CORP NEW CL A 20030N101   806,767 20,602 SH   SOLE   20,602 0 0
CONOCOPHILLIPS COM 20825C104   911,575 7,970 SH   SOLE   7,970 0 0
CONSTELLATION ENERGY CORP COM 21037T109   279,825 1,397 SH   SOLE   1,397 0 0
COOPER COS INC COM 216648501   1,106,790 12,678 SH   SOLE   12,678 0 0
COPART INC COM 217204106   964,752 17,813 SH   SOLE   17,813 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,396,740 135,326 SH   SOLE   135,326 0 0
CORNING INC COM 219350105   587,671 15,127 SH   SOLE   15,127 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,197,433 2,584 SH   SOLE   2,584 0 0
CRANE COMPANY COMMON STOCK 224408104   745,968 5,145 SH   SOLE   5,145 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   396,219 1,034 SH   SOLE   1,034 0 0
CURTISS WRIGHT CORP COM 231561101   1,003,309 3,702 SH   SOLE   3,702 0 0
DANAHER CORPORATION COM 235851102   265,413 1,062 SH   SOLE   1,062 0 0
DARDEN RESTAURANTS INC COM 237194105   415,567 2,746 SH   SOLE   2,746 0 0
DECKERS OUTDOOR CORP COM 243537107   713,865 738 SH   SOLE   738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   658,278 13,876 SH   SOLE   13,876 0 0
DESCARTES SYS GROUP INC COM 249906108   349,012 3,604 SH   SOLE   3,604 0 0
DIAMONDBACK ENERGY INC COM 25278X109   309,318 1,545 SH   SOLE   1,545 0 0
DIGITAL RLTY TR INC COM 253868103   201,898 1,328 SH   SOLE   1,328 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   332,222 5,645 SH   SOLE   5,645 0 0
DISNEY WALT CO COM 254687106   845,653 8,517 SH   SOLE   8,517 0 0
DOW INC COM 260557103   277,450 5,230 SH   SOLE   5,230 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   329,747 12,771 SH   SOLE   12,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   722,521 7,209 SH   SOLE   7,209 0 0
DYNATRACE INC COM NEW 268150109   238,196 5,324 SH   SOLE   5,324 0 0
E L F BEAUTY INC COM 26856L103   1,517,605 7,202 SH   SOLE   7,202 0 0
EOG RES INC COM 26875P101   549,004 4,362 SH   SOLE   4,362 0 0
ECOLAB INC COM 278865100   228,999 962 SH   SOLE   962 0 0
ELLINGTON FINANCIAL INC COM 28852N109   216,293 17,905 SH   SOLE   17,905 0 0
EMCOR GROUP INC COM 29084Q100   726,231 1,989 SH   SOLE   1,989 0 0
EMERSON ELEC CO COM 291011104   243,007 2,206 SH   SOLE   2,206 0 0
ASPEN TECHNOLOGY INC COM 29109X106   294,570 1,483 SH   SOLE   1,483 0 0
ENBRIDGE INC COM 29250N105   289,170 8,125 SH   SOLE   8,125 0 0
ENDAVA PLC ADS 29260V105   302,986 10,362 SH   SOLE   10,362 0 0
ENTEGRIS INC COM 29362U104   1,592,171 11,759 SH   SOLE   11,759 0 0
ENTERGY CORP NEW COM 29364G103   331,673 3,100 SH   SOLE   3,100 0 0
ENVIVA INC COM 29415B103   4,875 11,336 SH   SOLE   11,336 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,388,262 118,637 SH   SOLE   118,637 0 0
ESSEX PPTY TR INC COM 297178105   311,245 1,143 SH   SOLE   1,143 0 0
EXXON MOBIL CORP COM 30231G102   3,850,852 33,451 SH   SOLE   33,451 0 0
FS KKR CAP CORP COM 302635206   229,046 11,609 SH   SOLE   11,609 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   94,002 14,757 SH   SOLE   14,757 0 0
META PLATFORMS INC CL A 30303M102   4,003,378 7,940 SH   SOLE   7,940 0 0
FACTSET RESH SYS INC COM 303075105   816,728 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   479,253 7,627 SH   SOLE   7,627 0 0
FINWISE BANCORP COM 31813A109   144,982 14,200 SH   SOLE   14,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   367,228 10,766 SH   SOLE   10,766 0 0
FIRSTENERGY CORP COM 337932107   624,526 16,319 SH   SOLE   16,319 0 0
FORD MTR CO DEL COM 345370860   236,131 18,830 SH   SOLE   18,830 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   52,600 36,027 SH   SOLE   36,027 0 0
FOX FACTORY HLDG CORP COM 35138V102   407,930 8,465 SH   SOLE   8,465 0 0
FREEPORT-MCMORAN INC CL B 35671D857   635,648 13,079 SH   SOLE   13,079 0 0
GALLAGHER ARTHUR J & CO COM 363576109   200,840 775 SH   SOLE   775 0 0
GARTNER INC COM 366651107   1,448,889 3,227 SH   SOLE   3,227 0 0
GENERAL DYNAMICS CORP COM 369550108   1,062,620 3,662 SH   SOLE   3,662 0 0
GE AEROSPACE COM NEW 369604301   253,425 1,594 SH   SOLE   1,594 0 0
GENERAL MLS INC COM 370334104   354,170 5,598 SH   SOLE   5,598 0 0
GILEAD SCIENCES INC COM 375558103   693,357 10,106 SH   SOLE   10,106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   293,363 649 SH   SOLE   649 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   226,020 15,038 SH   SOLE   15,038 0 0
GOOSEHEAD INS INC COM CL A 38267D109   422,157 7,350 SH   SOLE   7,350 0 0
HALEON PLC SPON ADS 405552100   260,114 31,491 SH   SOLE   31,491 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   867,762 16,573 SH   SOLE   16,573 0 0
HERSHEY CO COM 427866108   368,212 2,003 SH   SOLE   2,003 0 0
HOLLEY INC COM 43538H103   113,328 31,656 SH   SOLE   31,656 0 0
HOLOGIC INC COM 436440101   295,294 3,977 SH   SOLE   3,977 0 0
HOME DEPOT INC COM 437076102   2,142,307 6,223 SH   SOLE   6,223 0 0
HONEYWELL INTL INC COM 438516106   528,512 2,475 SH   SOLE   2,475 0 0
HUMANA INC COM 444859102   328,446 879 SH   SOLE   879 0 0
IDEXX LABS INC COM 45168D104   202,674 416 SH   SOLE   416 0 0
ILLINOIS TOOL WKS INC COM 452308109   384,620 1,623 SH   SOLE   1,623 0 0
INSULET CORP COM 45784P101   701,860 3,478 SH   SOLE   3,478 0 0
INTEL CORP COM 458140100   398,957 12,882 SH   SOLE   12,882 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   207,141 1,690 SH   SOLE   1,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,036,996 5,997 SH   SOLE   5,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,323,126 13,198 SH   SOLE   13,198 0 0
INTUIT COM 461202103   1,065,752 1,622 SH   SOLE   1,622 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   551,616 1,240 SH   SOLE   1,240 0 0
ISHARES TR CORE S&P TTL STK 464287150   229,245 1,930 SH   SOLE   1,930 0 0
ISHARES TR TIPS BD ETF 464287176   1,522,788 14,261 SH   SOLE   14,261 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,115,938 2,039 SH   SOLE   2,039 0 0
ISHARES TR IBOXX INV CP ETF 464287242   225,380 2,104 SH   SOLE   2,104 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,153,802 66,499 SH   SOLE   66,499 0 0
ISHARES TR 20 YR TR BD ETF 464287432   605,176 6,594 SH   SOLE   6,594 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   447,740 4,781 SH   SOLE   4,781 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,532,750 43,267 SH   SOLE   43,267 0 0
ISHARES TR MSCI EAFE ETF 464287465   943,564 12,046 SH   SOLE   12,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507   486,653 8,316 SH   SOLE   8,316 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,494,731 62,362 SH   SOLE   62,362 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   271,925 746 SH   SOLE   746 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   568,879 1,843 SH   SOLE   1,843 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,167,712 81,562 SH   SOLE   81,562 0 0
ISHARES TR U.S. TECH ETF 464287721   8,191,249 54,427 SH   SOLE   54,427 0 0
ISHARES TR US INDUSTRIALS 464287754   7,295,408 61,080 SH   SOLE   61,080 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,536,225 79,689 SH   SOLE   79,689 0 0
ISHARES TR CORE S&P SCP ETF 464287804   259,043 2,429 SH   SOLE   2,429 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   240,284 3,428 SH   SOLE   3,428 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,258,096 14,219 SH   SOLE   14,219 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,260,082 16,335 SH   SOLE   16,335 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,001,682 44,381 SH   SOLE   44,381 0 0
ISHARES TR MSCI INDIA ETF 46429B598   308,909 5,538 SH   SOLE   5,538 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   218,781 2,199 SH   SOLE   2,199 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   392,407 2,298 SH   SOLE   2,298 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   895,947 21,231 SH   SOLE   21,231 0 0
ISHARES TR BROAD USD HIGH 46435U853   350,209 9,653 SH   SOLE   9,653 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,389,070 16,756 SH   SOLE   16,756 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   462,896 8,203 SH   SOLE   8,203 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   457,696 8,644 SH   SOLE   8,644 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,500,976 208,063 SH   SOLE   208,063 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   223,473 4,544 SH   SOLE   4,544 0 0
JOHNSON & JOHNSON COM 478160104   1,808,676 12,375 SH   SOLE   12,375 0 0
KBR INC COM 48242W106   775,011 12,083 SH   SOLE   12,083 0 0
KLA CORP COM NEW 482480100   419,040 508 SH   SOLE   508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   256,134 1,873 SH   SOLE   1,873 0 0
KIMBERLY-CLARK CORP COM 494368103   877,411 6,348 SH   SOLE   6,348 0 0
KINDER MORGAN INC DEL COM 49456B101   248,925 12,528 SH   SOLE   12,528 0 0
KINSALE CAP GROUP INC COM 49714P108   522,843 1,357 SH   SOLE   1,357 0 0
KRAFT HEINZ CO COM 500754106   300,326 9,321 SH   SOLE   9,321 0 0
LAM RESEARCH CORP COM 512807108   4,465,616 4,194 SH   SOLE   4,194 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   568,592 9,805 SH   SOLE   9,805 0 0
LENNAR CORP CL A 526057104   509,457 3,399 SH   SOLE   3,399 0 0
ELI LILLY & CO COM 532457108   1,883,456 2,080 SH   SOLE   2,080 0 0
LINCOLN ELEC HLDGS INC COM 533900106   648,922 3,440 SH   SOLE   3,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,613 21,470 SH   SOLE   21,470 0 0
LOCKHEED MARTIN CORP COM 539830109   639,867 1,370 SH   SOLE   1,370 0 0
LOWES COS INC COM 548661107   1,212,990 5,502 SH   SOLE   5,502 0 0
MSCI INC COM 55354G100   808,876 1,679 SH   SOLE   1,679 0 0
MARATHON PETE CORP COM 56585A102   728,467 4,199 SH   SOLE   4,199 0 0
MARRIOTT INTL INC NEW CL A 571903202   464,110 1,920 SH   SOLE   1,920 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,029 3,191 SH   SOLE   3,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,079,757 9,247 SH   SOLE   9,247 0 0
MCCORMICK & CO INC COM NON VTG 579780206   284,579 4,012 SH   SOLE   4,012 0 0
MCDONALDS CORP COM 580135101   983,879 3,860 SH   SOLE   3,860 0 0
MCKESSON CORP COM 58155Q103   3,372,832 5,775 SH   SOLE   5,775 0 0
MEDIAALPHA INC CL A 58450V104   182,010 13,820 SH   SOLE   13,820 0 0
MEDPACE HLDGS INC COM 58506Q109   1,388,346 3,371 SH   SOLE   3,371 0 0
MERCADOLIBRE INC COM 58733R102   262,943 160 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105   1,878,841 15,176 SH   SOLE   15,176 0 0
METLIFE INC COM 59156R108   490,164 6,983 SH   SOLE   6,983 0 0
MICROSOFT CORP COM 594918104   20,326,932 45,479 SH   SOLE   45,479 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   341,012 3,727 SH   SOLE   3,727 0 0
MICRON TECHNOLOGY INC COM 595112103   532,994 4,052 SH   SOLE   4,052 0 0
MID-AMER APT CMNTYS INC COM 59522J103   300,336 2,106 SH   SOLE   2,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   173,824 16,095 SH   SOLE   16,095 0 0
MONDELEZ INTL INC CL A 609207105   469,392 7,173 SH   SOLE   7,173 0 0
MONOLITHIC PWR SYS INC COM 609839105   854,513 1,040 SH   SOLE   1,040 0 0
MORGAN STANLEY COM NEW 617446448   710,104 7,306 SH   SOLE   7,306 0 0
MORNINGSTAR INC COM 617700109   1,837,267 6,210 SH   SOLE   6,210 0 0
NAUTICUS ROBOTICS INC COM 63911H108   2,722 20,000 SH   SOLE   20,000 0 0
NCINO INC COM 63947X101   795,276 25,287 SH   SOLE   25,287 0 0
NETFLIX INC COM 64110L106   4,190,328 6,209 SH   SOLE   6,209 0 0
NEXTERA ENERGY INC COM 65339F101   301,257 4,254 SH   SOLE   4,254 0 0
NIKE INC CL B 654106103   1,515,611 20,109 SH   SOLE   20,109 0 0
NOVANTA INC COM 67000B104   297,024 1,821 SH   SOLE   1,821 0 0
NOVO-NORDISK A S ADR 670100205   7,389,970 51,772 SH   SOLE   51,772 0 0
NVIDIA CORPORATION COM 67066G104   15,325,239 124,051 SH   SOLE   124,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   269,294 255 SH   SOLE   255 0 0
OCCIDENTAL PETE CORP COM 674599105   424,835 6,740 SH   SOLE   6,740 0 0
OLAPLEX HLDGS INC COM 679369108   79,776 51,803 SH   SOLE   51,803 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,323,333 13,480 SH   SOLE   13,480 0 0
OLO INC CL A 68134L109   121,470 27,482 SH   SOLE   27,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   265,439 7,750 SH   SOLE   7,750 0 0
ONEOK INC NEW COM 682680103   562,965 6,903 SH   SOLE   6,903 0 0
ORACLE CORP COM 68389X105   1,173,366 8,310 SH   SOLE   8,310 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   545,386 19,689 SH   SOLE   19,689 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   6,580 14,000 SH   SOLE   14,000 0 0
PG&E CORP COM 69331C108   598,269 34,265 SH   SOLE   34,265 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,131,387 203,851 SH   SOLE   203,851 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,295,205 25,344 SH   SOLE   25,344 0 0
PNC FINL SVCS GROUP INC COM 693475105   403,533 2,595 SH   SOLE   2,595 0 0
PTC INC COM 69370C100   1,092,746 6,015 SH   SOLE   6,015 0 0
PACCAR INC COM 693718108   255,000 2,477 SH   SOLE   2,477 0 0
PALO ALTO NETWORKS INC COM 697435105   590,893 1,743 SH   SOLE   1,743 0 0
PARKER-HANNIFIN CORP COM 701094104   306,322 606 SH   SOLE   606 0 0
PAYCHEX INC COM 704326107   253,296 2,136 SH   SOLE   2,136 0 0
PAYCOM SOFTWARE INC COM 70432V102   311,031 2,174 SH   SOLE   2,174 0 0
PAYPAL HLDGS INC COM 70450Y103   212,970 3,670 SH   SOLE   3,670 0 0
PENUMBRA INC COM 70975L107   644,113 3,579 SH   SOLE   3,579 0 0
PEPSICO INC COM 713448108   1,306,405 7,920 SH   SOLE   7,920 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   67,511 17,860 SH   SOLE   17,860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,930,286 202,228 SH   SOLE   202,228 0 0
PFIZER INC COM 717081103   1,296,320 46,330 SH   SOLE   46,330 0 0
PHILIP MORRIS INTL INC COM 718172109   2,235,682 22,064 SH   SOLE   22,064 0 0
PHILLIPS 66 COM 718546104   491,108 3,479 SH   SOLE   3,479 0 0
PILGRIMS PRIDE CORP COM 72147K108   357,573 9,290 SH   SOLE   9,290 0 0
POOL CORP COM 73278L105   1,046,209 3,404 SH   SOLE   3,404 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   856,150 12,435 SH   SOLE   12,435 0 0
PROCTER AND GAMBLE CO COM 742718109   2,467,757 14,964 SH   SOLE   14,964 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   266,022 9,282 SH   SOLE   9,282 0 0
PROLOGIS INC. COM 74340W103   533,624 4,751 SH   SOLE   4,751 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   288,000 12,500 SH   SOLE   12,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   627,099 7,592 SH   SOLE   7,592 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   245,731 2,462 SH   SOLE   2,462 0 0
PURE STORAGE INC CL A 74624M102   538,529 8,387 SH   SOLE   8,387 0 0
QUALCOMM INC COM 747525103   2,429,206 12,196 SH   SOLE   12,196 0 0
QUALYS INC COM 74758T303   400,422 2,808 SH   SOLE   2,808 0 0
QURATE RETAIL INC COM SER A 74915M100   13,483 21,403 SH   SOLE   21,403 0 0
RANGE RES CORP COM 75281A109   718,361 21,425 SH   SOLE   21,425 0 0
RAYMOND JAMES FINL INC COM 754730109   371,192 3,003 SH   SOLE   3,003 0 0
RTX CORPORATION COM 75513E101   1,471,519 14,658 SH   SOLE   14,658 0 0
READY CAPITAL CORP COM 75574U101   188,157 23,002 SH   SOLE   23,002 0 0
REALTY INCOME CORP COM 756109104   287,661 5,446 SH   SOLE   5,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107   436,177 415 SH   SOLE   415 0 0
RELX PLC SPONSORED ADR 759530108   339,857 7,408 SH   SOLE   7,408 0 0
REPLIGEN CORP COM 759916109   495,415 3,930 SH   SOLE   3,930 0 0
REPUBLIC SVCS INC COM 760759100   698,504 3,594 SH   SOLE   3,594 0 0
RESMED INC COM 761152107   394,173 2,059 SH   SOLE   2,059 0 0
REVOLVE GROUP INC CL A 76156B107   252,334 15,860 SH   SOLE   15,860 0 0
ROSS STORES INC COM 778296103   252,958 1,741 SH   SOLE   1,741 0 0
SHELL PLC SPON ADS 780259305   743,565 10,301 SH   SOLE   10,301 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   229,027 19,475 SH   SOLE   19,475 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,563,508 26,999 SH   SOLE   26,999 0 0
S&P GLOBAL INC COM 78409V104   441,746 990 SH   SOLE   990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,915,143 12,707 SH   SOLE   12,707 0 0
SPS COMM INC COM 78463M107   2,117,082 11,252 SH   SOLE   11,252 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   684,460 18,170 SH   SOLE   18,170 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,686,604 48,078 SH   SOLE   48,078 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   698,990 8,141 SH   SOLE   8,141 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   231,925 7,123 SH   SOLE   7,123 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   717,245 33,252 SH   SOLE   33,252 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,044,689 25,517 SH   SOLE   25,517 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   329,195 11,084 SH   SOLE   11,084 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,516,867 31,122 SH   SOLE   31,122 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   656,764 24,128 SH   SOLE   24,128 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   212,588 2,529 SH   SOLE   2,529 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   212,331 4,139 SH   SOLE   4,139 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,519,052 23,735 SH   SOLE   23,735 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,720,540 10,691 SH   SOLE   10,691 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,349,682 88,572 SH   SOLE   88,572 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   357,531 8,609 SH   SOLE   8,609 0 0
SAIA INC COM 78709Y105   603,296 1,272 SH   SOLE   1,272 0 0
SALESFORCE INC COM 79466L302   3,087,045 12,007 SH   SOLE   12,007 0 0
SAP SE SPON ADR 803054204   713,851 3,539 SH   SOLE   3,539 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   401,571 5,165 SH   SOLE   5,165 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   573,790 6,295 SH   SOLE   6,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   333,689 1,475 SH   SOLE   1,475 0 0
SERVICENOW INC COM 81762P102   3,676,500 4,674 SH   SOLE   4,674 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   636,537 10,073 SH   SOLE   10,073 0 0
SHERWIN WILLIAMS CO COM 824348106   407,266 1,365 SH   SOLE   1,365 0 0
SHOPIFY INC CL A 82509L107   1,092,930 16,547 SH   SOLE   16,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109   295,576 1,947 SH   SOLE   1,947 0 0
SIMPLY GOOD FOODS CO COM 82900L102   605,611 16,762 SH   SOLE   16,762 0 0
SNAP ON INC COM 833034101   461,294 1,765 SH   SOLE   1,765 0 0
SOLO BRANDS INC COM CL A 83425V104   205,200 90,000 SH   SOLE   90,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   266,809 3,141 SH   SOLE   3,141 0 0
SOUTHERN CO COM 842587107   562,793 7,255 SH   SOLE   7,255 0 0
SOUTHERN COPPER CORP COM 84265V105   344,205 3,195 SH   SOLE   3,195 0 0
SOUTHWEST AIRLS CO COM 844741108   466,287 16,298 SH   SOLE   16,298 0 0
STARBUCKS CORP COM 855244109   558,525 7,174 SH   SOLE   7,174 0 0
STRYKER CORPORATION COM 863667101   282,734 831 SH   SOLE   831 0 0
SUMMIT MATLS INC CL A 86614U100   727,038 19,859 SH   SOLE   19,859 0 0
SUNRUN INC COM 86771W105   1,579,586 133,186 SH   SOLE   133,186 0 0
SYNOPSYS INC COM 871607107   370,722 623 SH   SOLE   623 0 0
TJX COS INC NEW COM 872540109   427,481 3,883 SH   SOLE   3,883 0 0
T-MOBILE US INC COM 872590104   748,525 4,249 SH   SOLE   4,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,714 1,943 SH   SOLE   1,943 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   428,217 2,754 SH   SOLE   2,754 0 0
TARGET CORP COM 87612E106   309,277 2,089 SH   SOLE   2,089 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,003,706 2,587 SH   SOLE   2,587 0 0
TERADATA CORP DEL COM 88076W103   243,957 7,059 SH   SOLE   7,059 0 0
TERRENO RLTY CORP COM 88146M101   554,393 9,367 SH   SOLE   9,367 0 0
TESLA INC COM 88160R101   2,505,161 12,660 SH   SOLE   12,660 0 0
TEXAS INSTRS INC COM 882508104   5,260,386 27,041 SH   SOLE   27,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,375,239 4,295 SH   SOLE   4,295 0 0
THOMSON REUTERS CORP. COM 884903808   243,331 1,444 SH   SOLE   1,444 0 0
3M CO COM 88579Y101   299,460 2,930 SH   SOLE   2,930 0 0
TRACTOR SUPPLY CO COM 892356106   1,252,907 4,640 SH   SOLE   4,640 0 0
TRAEGER INC COMMON STOCK 89269P103   62,040 25,850 SH   SOLE   25,850 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   174,075 21,678 SH   SOLE   21,678 0 0
TRIUMPH FINANCIAL INC COM 89679E300   598,660 7,323 SH   SOLE   7,323 0 0
UFP TECHNOLOGIES INC COM 902673102   995,845 3,774 SH   SOLE   3,774 0 0
US BANCORP DEL COM NEW 902973304   717,276 18,068 SH   SOLE   18,068 0 0
U S PHYSICAL THERAPY COM 90337L108   298,123 3,226 SH   SOLE   3,226 0 0
ULTA BEAUTY INC COM 90384S303   308,309 799 SH   SOLE   799 0 0
UNILEVER PLC SPON ADR NEW 904767704   899,759 16,362 SH   SOLE   16,362 0 0
UNION PAC CORP COM 907818108   311,129 1,375 SH   SOLE   1,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106   704,585 5,148 SH   SOLE   5,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,096,774 6,080 SH   SOLE   6,080 0 0
VALE S A SPONSORED ADS 91912E105   2,751,330 246,314 SH   SOLE   246,314 0 0
VALERO ENERGY CORP COM 91913Y100   490,928 3,132 SH   SOLE   3,132 0 0
VALMONT INDS INC COM 920253101   795,093 2,897 SH   SOLE   2,897 0 0
VALVOLINE INC COM 92047W101   373,421 8,644 SH   SOLE   8,644 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   624,810 12,097 SH   SOLE   12,097 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   361,531 3,048 SH   SOLE   3,048 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   635,511 7,952 SH   SOLE   7,952 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   643,363 12,839 SH   SOLE   12,839 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   597,545 2,603 SH   SOLE   2,603 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   543,423 2,177 SH   SOLE   2,177 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   532,150 1,423 SH   SOLE   1,423 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   953,477 5,944 SH   SOLE   5,944 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   460,777 1,722 SH   SOLE   1,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,955,649 47,421 SH   SOLE   47,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   646,365 1,379 SH   SOLE   1,379 0 0
VISA INC COM CL A 92826C839   4,414,379 16,818 SH   SOLE   16,818 0 0
WEC ENERGY GROUP INC COM 92939U106   389,990 4,971 SH   SOLE   4,971 0 0
WALMART INC COM 931142103   1,105,595 16,329 SH   SOLE   16,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   170,955 14,134 SH   SOLE   14,134 0 0
WASTE MGMT INC DEL COM 94106L109   353,463 1,656 SH   SOLE   1,656 0 0
WATSCO INC COM 942622200   787,755 1,700 SH   SOLE   1,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   486,844 2,655 SH   SOLE   2,655 0 0
WELLS FARGO CO NEW COM 949746101   1,931,131 32,516 SH   SOLE   32,516 0 0
WERNER ENTERPRISES INC COM 950755108   523,631 14,614 SH   SOLE   14,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   561,416 1,704 SH   SOLE   1,704 0 0
WILLIAMS COS INC COM 969457100   927,013 21,812 SH   SOLE   21,812 0 0
WILLIAMS SONOMA INC COM 969904101   1,058,146 3,748 SH   SOLE   3,748 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   210,747 5,599 SH   SOLE   5,599 0 0
WORKDAY INC CL A 98138H101   1,073,088 4,800 SH   SOLE   4,800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   569,811 12,363 SH   SOLE   12,363 0 0
XCEL ENERGY INC COM 98389B100   322,338 6,035 SH   SOLE   6,035 0 0
YUM BRANDS INC COM 988498101   220,183 1,662 SH   SOLE   1,662 0 0
ZOETIS INC CL A 98978V103   1,626,641 9,383 SH   SOLE   9,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,973,263 9,799 SH   SOLE   9,799 0 0
CRH PLC ORD G25508105   241,811 3,225 SH   SOLE   3,225 0 0
FABRINET SHS G3323L100   362,779 1,482 SH   SOLE   1,482 0 0
ICON PLC SHS G4705A100   341,681 1,090 SH   SOLE   1,090 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   345,676 2,823 SH   SOLE   2,823 0 0
LINDE PLC SHS G54950103   323,184 737 SH   SOLE   737 0 0
MEDTRONIC PLC SHS G5960L103   1,249,490 15,875 SH   SOLE   15,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,349,414 17,614 SH   SOLE   17,614 0 0
STERIS PLC SHS USD G8473T100   1,136,013 5,175 SH   SOLE   5,175 0 0
TECHNIPFMC PLC COM G87110105   576,323 22,039 SH   SOLE   22,039 0 0
WNS HLDGS LTD COM SHS G98196101   437,223 8,328 SH   SOLE   8,328 0 0
ALCON AG ORD SHS H01301128   281,390 3,159 SH   SOLE   3,159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,204,415 4,405 SH   SOLE   4,405 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   891,241 871 SH   SOLE   871 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,489 2,483 SH   SOLE   2,483 0 0