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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CADENCE DESIGN SYSTEM INC COM 127387108 310 2,269 SH   SOLE   0 0 2,269
CATERPILLAR INC COM 149123101 368 1,691 SH   SOLE   0 0 1,691
CLOUDFLARE INC CL A COM 18915M107 359 3,396 SH   SOLE   0 0 3,396
CROWDSTRIKE HLDGS INC CL A 22788C105 330 1,314 SH   SOLE   0 0 1,314
DOCUSIGN INC COM 256163106 403 1,443 SH   SOLE   0 0 1,443
ENPHASE ENERGY INC COM 29355A107 364 1,983 SH   SOLE   0 0 1,983
FORTINET INC COM 34959E109 328 1,376 SH   SOLE   0 0 1,376
FREEPORT-MCMORAN INC CL B 35671D857 365 9,847 SH   SOLE   0 0 9,847
GENERAC HLDGS INC COM 368736104 568 1,369 SH   SOLE   0 0 1,369
HAVERTY FURNITURE COS INC COM 419596101 377 8,806 SH   SOLE   0 0 8,806
IDEXX LABS INC COM 45168D104 325 515 SH   SOLE   0 0 515
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,440 71,702 SH   SOLE   0 0 71,702
IROBOT CORP COM 462726100 390 4,181 SH   SOLE   0 0 4,181
ISHARES TR 20 YR TR BD ETF 464287432 11 74 SH   SOLE   0 0 74
ISHARES TR BARCLAYS 7 10 YR 464287440 1,180 10,214 SH   SOLE   0 0 10,214
ISHARES TR ISHARES BIOTECH 464287556 19 115 SH   SOLE   0 0 115
ISHARES TR MSCI ACWI ETF 464288257 41 405 SH   SOLE   0 0 405
ISHARES TR 3 7 YR TREAS BD 464288661 615 4,708 SH   SOLE   0 0 4,708
ISHARES TR MSCI USA MMENTM 46432F396 2,716 15,663 SH   SOLE   0 0 15,663
KLA CORP COM NEW 482480100 301 928 SH   SOLE   0 0 928
KRANESHARES TR QUADRTC INT RT 500767736 2,215 80,213 SH   SOLE   0 0 80,213
NATIONAL BEVERAGE CORP COM 635017106 280 5,936 SH   SOLE   0 0 5,936
NOVAVAX INC COM NEW 670002401 420 1,977 SH   SOLE   0 0 1,977
NVIDIA CORPORATION COM 67066G104 349 436 SH   SOLE   0 0 436
PAPA JOHNS INTL INC COM 698813102 447 4,280 SH   SOLE   0 0 4,280
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,147 11,475 SH   SOLE   0 0 11,475
PIMCO ETF TR INV GRD CRP BD 72201R817 4,706 41,108 SH   SOLE   0 0 41,108
PIMCO ETF TR 25YR+ ZERO U S 72201R882 560 3,859 SH   SOLE   0 0 3,859
REGIONS FINANCIAL CORP NEW COM 7591EP100 358 17,757 SH   SOLE   0 0 17,757
REPLIGEN CORP COM 759916109 316 1,584 SH   SOLE   0 0 1,584
RINGCENTRAL INC CL A 76680R206 311 1,070 SH   SOLE   0 0 1,070
ROLLINS INC COM 775711104 425 12,436 SH   SOLE   0 0 12,436
SVB FINANCIAL GROUP COM 78486Q101 384 690 SH   SOLE   0 0 690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,507 46,376 SH   SOLE   0 0 46,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,434 87,051 SH   SOLE   0 0 87,051
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,190 21,797 SH   SOLE   0 0 21,797
SERVICENOW INC COM 81762P102 326 593 SH   SOLE   0 0 593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 2,379 SH   SOLE   0 0 2,379
UBIQUITI INC COM 90353W103 297 951 SH   SOLE   0 0 951
UNITED RENTALS INC COM 911363109 386 1,211 SH   SOLE   0 0 1,211
VEEVA SYS INC CL A COM 922475108 301 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,106 10,433 SH   SOLE   0 0 10,433
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 77 SH   SOLE   0 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105 305 850 SH   SOLE   0 0 850
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 443 837 SH   SOLE   0 0 837
ZSCALER INC COM 98980G102 321 1,484 SH   SOLE   0 0 1,484
BUNGE LIMITED COM G16962105 240 3,072 SH   SOLE   0 0 3,072
HORIZON THERAPEUTICS PUB L SHS G46188101 297 3,172 SH   SOLE   0 0 3,172
LOGITECH INTL S A SHS H50430232 278 2,297 SH   SOLE   0 0 2,297