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
ACV AUCTIONS INC COM CL A 00091G104   13,434 13,434 SH   SOLE   0 0 13,434
AES CORP COM 00130H105   999,022 999,022 SH   SOLE   0 0 999,022
AMN HEALTHCARE SVCS INC COM 001744101   12,351 12,351 SH   SOLE   0 0 12,351
AT&T INC COM 00206R102   24,573 24,573 SH   SOLE   0 0 24,573
ARK ETF TR INNOVATION ETF 00214Q104   13,448 13,448 SH   SOLE   0 0 13,448
ARK ETF TR GENOMIC REV ETF 00214Q302   14,794 14,794 SH   SOLE   0 0 14,794
ABBOTT LABS COM 002824100   400,087 400,087 SH   SOLE   0 0 400,087
ABBVIE INC COM 00287Y109   101,361 101,361 SH   SOLE   0 0 101,361
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,359 13,359 SH   SOLE   0 0 13,359
ADOBE INC COM 00724F101   2,818,727 2,818,727 SH   SOLE   0 0 2,818,727
ADVANCED MICRO DEVICES INC COM 007903107   484,865 484,865 SH   SOLE   0 0 484,865
AIRBNB INC COM CL A 009066101   8,423,201 8,423,201 SH   SOLE   0 0 8,423,201
AIR PRODS & CHEMS INC COM 009158106   130,364 130,364 SH   SOLE   0 0 130,364
ALARM COM HLDGS INC COM 011642105   28,552 28,552 SH   SOLE   0 0 28,552
ALASKA AIR GROUP INC COM 011659109   163,115 163,115 SH   SOLE   0 0 163,115
ALCOA CORP COM 013872106   162,736 162,736 SH   SOLE   0 0 162,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,174,739 7,174,739 SH   SOLE   0 0 7,174,739
ALIGN TECHNOLOGY INC COM 016255101   149,301 149,301 SH   SOLE   0 0 149,301
ALPHABET INC CAP STK CL C 02079K107   1,208,904 1,208,904 SH   SOLE   0 0 1,208,904
ALPHABET INC CAP STK CL A 02079K305   11,643,097 11,643,097 SH   SOLE   0 0 11,643,097
ALTRIA GROUP INC COM 02209S103   146,365 146,365 SH   SOLE   0 0 146,365
AMAZON COM INC COM 023135106   7,351,910 7,351,910 SH   SOLE   0 0 7,351,910
AMERICAN AIRLS GROUP INC COM 02376R102   14,936 14,936 SH   SOLE   0 0 14,936
AMERICAN AXLE & MFG HLDGS IN COM 024061103   113,982 113,982 SH   SOLE   0 0 113,982
AMERICAN EXPRESS CO COM 025816109   1,879,706 1,879,706 SH   SOLE   0 0 1,879,706
AMERICAN INTL GROUP INC COM NEW 026874784   57,812 57,812 SH   SOLE   0 0 57,812
AMERICAN TOWER CORP NEW COM 03027X100   55,420 55,420 SH   SOLE   0 0 55,420
AMGEN INC COM 031162100   31,982 31,982 SH   SOLE   0 0 31,982
ANALOG DEVICES INC COM 032654105   14,060 14,060 SH   SOLE   0 0 14,060
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,500 27,500 SH   SOLE   0 0 27,500
ANSYS INC COM 03662Q105   51,774 51,774 SH   SOLE   0 0 51,774
ELEVANCE HEALTH INC COM 036752103   100,185 100,185 SH   SOLE   0 0 100,185
APA CORPORATION COM 03743Q108   1,040,241 1,040,241 SH   SOLE   0 0 1,040,241
APPLE INC COM 037833100   17,317,729 17,317,729 SH   SOLE   0 0 17,317,729
APPLIED MATLS INC COM 038222105   4,447,845 4,447,845 SH   SOLE   0 0 4,447,845
ARES CAPITAL CORP COM 04010L103   17,523 17,523 SH   SOLE   0 0 17,523
ASTRAZENECA PLC SPONSORED ADR 046353108   33,047 33,047 SH   SOLE   0 0 33,047
AUTODESK INC COM 052769106   286,363 286,363 SH   SOLE   0 0 286,363
AUTOMATIC DATA PROCESSING IN COM 053015103   24,229 24,229 SH   SOLE   0 0 24,229
BJS WHSL CLUB HLDGS INC COM 05550J101   25,125 25,125 SH   SOLE   0 0 25,125
BAIDU INC SPON ADR REP A 056752108   95,926 95,926 SH   SOLE   0 0 95,926
BANK AMERICA CORP COM 060505104   815,690 815,690 SH   SOLE   0 0 815,690
BANK NEW YORK MELLON CORP COM 064058100   11,388 11,388 SH   SOLE   0 0 11,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 531,477 SH   SOLE   0 0 531,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,157,954 3,157,954 SH   SOLE   0 0 3,157,954
BEST BUY INC COM 086516101   19,382 19,382 SH   SOLE   0 0 19,382
BIO-TECHNE CORP COM 09073M104   34,511 34,511 SH   SOLE   0 0 34,511
BLACKLINE INC COM 09239B109   18,250 18,250 SH   SOLE   0 0 18,250
BLACKROCK INC COM 09247X101   145,545 145,545 SH   SOLE   0 0 145,545
BLACKSTONE INC COM 09260D107   8,513,051 8,513,051 SH   SOLE   0 0 8,513,051
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   24,624 24,624 SH   SOLE   0 0 24,624
BOEING CO COM 097023105   200,881 200,881 SH   SOLE   0 0 200,881
BOOKING HOLDINGS INC COM 09857L108   107,938 107,938 SH   SOLE   0 0 107,938
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,880 26,880 SH   SOLE   0 0 26,880
BOSTON SCIENTIFIC CORP COM 101137107   36,854 36,854 SH   SOLE   0 0 36,854
BRISTOL-MYERS SQUIBB CO COM 110122108   25,719 25,719 SH   SOLE   0 0 25,719
BROADCOM INC COM 11135F101   116,074 116,074 SH   SOLE   0 0 116,074
BUILDERS FIRSTSOURCE INC COM 12008R107   49,174 49,174 SH   SOLE   0 0 49,174
BUMBLE INC COM CL A 12047B105   110,408 110,408 SH   SOLE   0 0 110,408
CF INDS HLDGS INC COM 125269100   11,575 11,575 SH   SOLE   0 0 11,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   36,778 36,778 SH   SOLE   0 0 36,778
THE CIGNA GROUP COM 125523100   34,614 34,614 SH   SOLE   0 0 34,614
COTERRA ENERGY INC COM 127097103   466,829 466,829 SH   SOLE   0 0 466,829
CAMECO CORP COM 13321L108   135,767 135,767 SH   SOLE   0 0 135,767
CANADIAN NAT RES LTD COM 136385101   77,927 77,927 SH   SOLE   0 0 77,927
CARDINAL HEALTH INC COM 14149Y108   40,111 40,111 SH   SOLE   0 0 40,111
CARLYLE GROUP INC COM 14316J108   1,169,257 1,169,257 SH   SOLE   0 0 1,169,257
CARNIVAL CORP COMMON STOCK 143658300   450,743 450,743 SH   SOLE   0 0 450,743
CATERPILLAR INC COM 149123101   116,988 116,988 SH   SOLE   0 0 116,988
CAVCO INDS INC DEL COM 149568107   11,955 11,955 SH   SOLE   0 0 11,955
CERTARA INC COM 15687V109   11,850 11,850 SH   SOLE   0 0 11,850
CHARLES RIV LABS INTL INC COM 159864107   25,673 25,673 SH   SOLE   0 0 25,673
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,190 24,190 SH   SOLE   0 0 24,190
CHESAPEAKE ENERGY CORP COM 165167735   406,143 406,143 SH   SOLE   0 0 406,143
CHEVRON CORP NEW COM 166764100   218,194 218,194 SH   SOLE   0 0 218,194
CHURCH & DWIGHT CO INC COM 171340102   1,622,654 1,622,654 SH   SOLE   0 0 1,622,654
CINCINNATI FINL CORP COM 172062101   66,079 66,079 SH   SOLE   0 0 66,079
CISCO SYS INC COM 17275R102   116,659 116,659 SH   SOLE   0 0 116,659
CITIGROUP INC COM NEW 172967424   922,752 922,752 SH   SOLE   0 0 922,752
COCA COLA CO COM 191216100   23,994 23,994 SH   SOLE   0 0 23,994
COGNEX CORP COM 192422103   25,124 25,124 SH   SOLE   0 0 25,124
COINBASE GLOBAL INC COM CL A 19260Q107   73,053 73,053 SH   SOLE   0 0 73,053
COMCAST CORP NEW CL A 20030N101   190,035 190,035 SH   SOLE   0 0 190,035
COMERICA INC COM 200340107   113,847 113,847 SH   SOLE   0 0 113,847
CONOCOPHILLIPS COM 20825C104   309,808 309,808 SH   SOLE   0 0 309,808
CONSTELLATION BRANDS INC CL A 21036P108   32,673 32,673 SH   SOLE   0 0 32,673
COSTCO WHSL CORP NEW COM 22160K105   492,985 492,985 SH   SOLE   0 0 492,985
COSTAR GROUP INC COM 22160N109   50,209 50,209 SH   SOLE   0 0 50,209
CROWN CASTLE INC COM 22822V101   75,004 75,004 SH   SOLE   0 0 75,004
DBX ETF TR XTRACK MSCI JAPN 233051507   408,088 408,088 SH   SOLE   0 0 408,088
DARDEN RESTAURANTS INC COM 237194105   21,913 21,913 SH   SOLE   0 0 21,913
DEERE & CO COM 244199105   43,040 43,040 SH   SOLE   0 0 43,040
DELL TECHNOLOGIES INC CL C 24703L202   12,471 12,471 SH   SOLE   0 0 12,471
DELTA AIR LINES INC DEL COM NEW 247361702   293,114 293,114 SH   SOLE   0 0 293,114
DEVON ENERGY CORP NEW COM 25179M103   286,200 286,200 SH   SOLE   0 0 286,200
DIAGEO PLC SPON ADR NEW 25243Q205   96,370 96,370 SH   SOLE   0 0 96,370
DIAMONDBACK ENERGY INC COM 25278X109   495,616 495,616 SH   SOLE   0 0 495,616
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   430,266 430,266 SH   SOLE   0 0 430,266
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   959,222 959,222 SH   SOLE   0 0 959,222
DISNEY WALT CO COM 254687106   441,074 441,074 SH   SOLE   0 0 441,074
DISCOVER FINL SVCS COM 254709108   26,682 26,682 SH   SOLE   0 0 26,682
DOCUSIGN INC COM 256163106   190,680 190,680 SH   SOLE   0 0 190,680
DOLLAR GEN CORP NEW COM 256677105   746,782 746,782 SH   SOLE   0 0 746,782
DOMINION ENERGY INC COM 25746U109   69,708 69,708 SH   SOLE   0 0 69,708
DOW INC COM 260557103   43,465 43,465 SH   SOLE   0 0 43,465
DRAFTKINGS INC NEW COM CL A 26142V105   22,021 22,021 SH   SOLE   0 0 22,021
DUPONT DE NEMOURS INC COM 26614N102   30,284 30,284 SH   SOLE   0 0 30,284
EQT CORP COM 26884L109   522,670 522,670 SH   SOLE   0 0 522,670
ETF SER SOLUTIONS US GLB JETS 26922A842   161,342 161,342 SH   SOLE   0 0 161,342
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   34,257 34,257 SH   SOLE   0 0 34,257
EAGLE MATLS INC COM 26969P108   16,652 16,652 SH   SOLE   0 0 16,652
EDWARDS LIFESCIENCES CORP COM 28176E108   28,405 28,405 SH   SOLE   0 0 28,405
ELECTRONIC ARTS INC COM 285512109   6,757,620 6,757,620 SH   SOLE   0 0 6,757,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,064,035 1,064,035 SH   SOLE   0 0 1,064,035
ENSIGN GROUP INC COM 29358P101   25,091 25,091 SH   SOLE   0 0 25,091
ENTEGRIS INC COM 29362U104   33,056 33,056 SH   SOLE   0 0 33,056
EPAM SYS INC COM 29414B104   10,228 10,228 SH   SOLE   0 0 10,228
EQUITABLE HLDGS INC COM 29452E101   37,219 37,219 SH   SOLE   0 0 37,219
EXPEDITORS INTL WASH INC COM 302130109   59,608 59,608 SH   SOLE   0 0 59,608
EXPONENT INC COM 30214U102   38,777 38,777 SH   SOLE   0 0 38,777
EXXON MOBIL CORP COM 30231G102   158,733 158,733 SH   SOLE   0 0 158,733
META PLATFORMS INC CL A 30303M102   13,051,250 13,051,250 SH   SOLE   0 0 13,051,250
FACTSET RESH SYS INC COM 303075105   40,228 40,228 SH   SOLE   0 0 40,228
FAIR ISAAC CORP COM 303250104   30,399 30,399 SH   SOLE   0 0 30,399
FASTENAL CO COM 311900104   154,358 154,358 SH   SOLE   0 0 154,358
FEDERAL SIGNAL CORP COM 313855108   13,439 13,439 SH   SOLE   0 0 13,439
FEDEX CORP COM 31428X106   14,836 14,836 SH   SOLE   0 0 14,836
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   262,116 262,116 SH   SOLE   0 0 262,116
FIDELITY NATL INFORMATION SV COM 31620M106   127,508 127,508 SH   SOLE   0 0 127,508
FIRST MAJESTIC SILVER CORP COM 32076V103   25,650 25,650 SH   SOLE   0 0 25,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,368 29,368 SH   SOLE   0 0 29,368
FISERV INC COM 337738108   13,961 13,961 SH   SOLE   0 0 13,961
FIVE BELOW INC COM 33829M101   64,360 64,360 SH   SOLE   0 0 64,360
FIVE9 INC COM 338307101   11,381 11,381 SH   SOLE   0 0 11,381
FLOOR & DECOR HLDGS INC CL A 339750101   32,037 32,037 SH   SOLE   0 0 32,037
FOX CORP CL A COM 35137L105   10,702 10,702 SH   SOLE   0 0 10,702
FREEPORT-MCMORAN INC CL B 35671D857   951,268 951,268 SH   SOLE   0 0 951,268
FRESHPET INC COM 358039105   11,595 11,595 SH   SOLE   0 0 11,595
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,854 200,854 SH   SOLE   0 0 200,854
GALLAGHER ARTHUR J & CO COM 363576109   24,124 24,124 SH   SOLE   0 0 24,124
GARTNER INC COM 366651107   288,722 288,722 SH   SOLE   0 0 288,722
GENERAL ELECTRIC CO COM NEW 369604301   50,964 50,964 SH   SOLE   0 0 50,964
GIBRALTAR INDS INC COM 374689107   15,527 15,527 SH   SOLE   0 0 15,527
GILEAD SCIENCES INC COM 375558103   13,564 13,564 SH   SOLE   0 0 13,564
GLOBAL PMTS INC COM 37940X102   24,578 24,578 SH   SOLE   0 0 24,578
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   42,384 42,384 SH   SOLE   0 0 42,384
GLOBAL X FDS GLOBAL X COPPER 37954Y830   43,692 43,692 SH   SOLE   0 0 43,692
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   189,280 189,280 SH   SOLE   0 0 189,280
GODADDY INC CL A 380237107   26,366 26,366 SH   SOLE   0 0 26,366
GOLDMAN SACHS GROUP INC COM 38141G104   615,819 615,819 SH   SOLE   0 0 615,819
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,701,645 22,701,645 SH   SOLE   0 0 22,701,645
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,994,487 4,994,487 SH   SOLE   0 0 4,994,487
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,284,509 52,284,509 SH   SOLE   0 0 52,284,509
GRACO INC COM 384109104   11,296 11,296 SH   SOLE   0 0 11,296
GRAND CANYON ED INC COM 38526M106   53,414 53,414 SH   SOLE   0 0 53,414
GRID DYNAMICS HLDGS INC CL A 39813G109   12,594 12,594 SH   SOLE   0 0 12,594
GUIDEWIRE SOFTWARE INC COM 40171V100   27,000 27,000 SH   SOLE   0 0 27,000
HCA HEALTHCARE INC COM 40412C101   11,069 11,069 SH   SOLE   0 0 11,069
HP INC COM 40434L105   27,859 27,859 SH   SOLE   0 0 27,859
HALLIBURTON CO COM 406216101   717,903 717,903 SH   SOLE   0 0 717,903
HARTFORD FINL SVCS GROUP INC COM 416515104   27,584 27,584 SH   SOLE   0 0 27,584
HECLA MNG CO COM 422704106   39,100 39,100 SH   SOLE   0 0 39,100
HEICO CORP NEW COM 422806109   56,675 56,675 SH   SOLE   0 0 56,675
HENRY JACK & ASSOC INC COM 426281101   17,079 17,079 SH   SOLE   0 0 17,079
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   25,321 25,321 SH   SOLE   0 0 25,321
HEXCEL CORP NEW COM 428291108   11,074 11,074 SH   SOLE   0 0 11,074
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,780 53,780 SH   SOLE   0 0 53,780
HOME DEPOT INC COM 437076102   34,964 34,964 SH   SOLE   0 0 34,964
HONDA MOTOR LTD AMERN SHS 438128308   26,071 26,071 SH   SOLE   0 0 26,071
HONEYWELL INTL INC COM 438516106   292,074 292,074 SH   SOLE   0 0 292,074
HOST HOTELS & RESORTS INC COM 44107P104   31,915 31,915 SH   SOLE   0 0 31,915
HUBSPOT INC COM 443573100   52,850 52,850 SH   SOLE   0 0 52,850
HUMANA INC COM 444859102   299,074 299,074 SH   SOLE   0 0 299,074
IAC INC COM NEW 44891N208   17,183 17,183 SH   SOLE   0 0 17,183
ICICI BANK LIMITED ADR 45104G104   10,982 10,982 SH   SOLE   0 0 10,982
ILLUMINA INC COM 452327109   148,537 148,537 SH   SOLE   0 0 148,537
INFOSYS LTD SPONSORED ADR 456788108   30,627 30,627 SH   SOLE   0 0 30,627
INGERSOLL RAND INC COM 45687V106   30,713 30,713 SH   SOLE   0 0 30,713
INTEL CORP COM 458140100   14,540 14,540 SH   SOLE   0 0 14,540
INTERNATIONAL BUSINESS MACHS COM 459200101   10,102 10,102 SH   SOLE   0 0 10,102
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,924 44,924 SH   SOLE   0 0 44,924
INTERNATIONAL PAPER CO COM 460146103   22,346 22,346 SH   SOLE   0 0 22,346
INVESCO QQQ TR UNIT SER 1 46090E103   480,596 480,596 SH   SOLE   0 0 480,596
INTUIT COM 461202103   22,481 22,481 SH   SOLE   0 0 22,481
INTUITIVE SURGICAL INC COM NEW 46120E602   41,505 41,505 SH   SOLE   0 0 41,505
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   39,900 39,900 SH   SOLE   0 0 39,900
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   30,826 30,826 SH   SOLE   0 0 30,826
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,972,881 7,972,881 SH   SOLE   0 0 7,972,881
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   39,358 39,358 SH   SOLE   0 0 39,358
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,705 10,705 SH   SOLE   0 0 10,705
IQVIA HLDGS INC COM 46266C105   16,920 16,920 SH   SOLE   0 0 16,920
ISHARES INC MSCI GLB SLV&MTL 464286327   162,530 162,530 SH   SOLE   0 0 162,530
ISHARES INC MSCI EMERG MRKT 464286533   39,906 39,906 SH   SOLE   0 0 39,906
ISHARES TR CORE US AGGBD ET 464287226   441,706 441,706 SH   SOLE   0 0 441,706
ISHARES TR IBOXX INV CP ETF 464287242   1,057,437 1,057,437 SH   SOLE   0 0 1,057,437
ISHARES TR 20 YR TR BD ETF 464287432   7,785,864 7,785,864 SH   SOLE   0 0 7,785,864
ISHARES TR 1 3 YR TREAS BD 464287457   2,018,266 2,018,266 SH   SOLE   0 0 2,018,266
ISHARES TR MSCI EAFE ETF 464287465   266,031 266,031 SH   SOLE   0 0 266,031
ISHARES TR EXPANDED TECH 464287515   34,474 34,474 SH   SOLE   0 0 34,474
ISHARES TR RUS 1000 GRW ETF 464287614   1,103,315 1,103,315 SH   SOLE   0 0 1,103,315
ISHARES TR CORE S&P SCP ETF 464287804   237,334 237,334 SH   SOLE   0 0 237,334
ISHARES TR S&P SML 600 GWT 464287887   235,483 235,483 SH   SOLE   0 0 235,483
ISHARES TR MSCI AC ASIA ETF 464288182   312,483 312,483 SH   SOLE   0 0 312,483
ISHARES TR GLB INFRASTR ETF 464288372   271,948 271,948 SH   SOLE   0 0 271,948
ISHARES TR IBOXX HI YD ETF 464288513   867,979 867,979 SH   SOLE   0 0 867,979
ISHARES TR MBS ETF 464288588   1,001,042 1,001,042 SH   SOLE   0 0 1,001,042
ISHARES TR ISHS 1-5YR INVS 464288646   716,157 716,157 SH   SOLE   0 0 716,157
ISHARES SILVER TR ISHARES 46428Q109   109,877 109,877 SH   SOLE   0 0 109,877
ISHARES TR MSCI EAFE MIN VL 46429B689   18,914 18,914 SH   SOLE   0 0 18,914
ISHARES TR MSCI USA MIN VOL 46429B697   12,943,813 12,943,813 SH   SOLE   0 0 12,943,813
ISHARES TR MSCI USA QLT FCT 46432F339   59,305 59,305 SH   SOLE   0 0 59,305
ISHARES TR MSCI USA VALUE 46432F388   368,232 368,232 SH   SOLE   0 0 368,232
ISHARES TR MSCI USA MMENTM 46432F396   985,304 985,304 SH   SOLE   0 0 985,304
ISHARES INC MSCI GBL GOLD MN 46434G855   26,910 26,910 SH   SOLE   0 0 26,910
ISHARES TR INTL EQTY FACTOR 46434V274   21,326 21,326 SH   SOLE   0 0 21,326
ISHARES TR CORE DIV GRWTH 46434V621   69,540 69,540 SH   SOLE   0 0 69,540
ISHARES TR FOCUSD VAL FAC 46435U333   38,769 38,769 SH   SOLE   0 0 38,769
JPMORGAN CHASE & CO COM 46625H100   913,289 913,289 SH   SOLE   0 0 913,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,187,777 2,187,777 SH   SOLE   0 0 2,187,777
JETBLUE AWYS CORP COM 477143101   55,660 12,100 SH Put SOLE   0 0 12,100
JOHNSON & JOHNSON COM 478160104   157,146 157,146 SH   SOLE   0 0 157,146
KLA CORP COM NEW 482480100   4,466,433 4,466,433 SH   SOLE   0 0 4,466,433
KINSALE CAP GROUP INC COM 49714P108   39,756 39,756 SH   SOLE   0 0 39,756
KRANESHARES TR CSI CHI INTERNET 500767306   175,168 175,168 SH   SOLE   0 0 175,168
KROGER CO COM 501044101   16,020 16,020 SH   SOLE   0 0 16,020
LEIDOS HOLDINGS INC COM 525327102   250,399 250,399 SH   SOLE   0 0 250,399
LESLIES INC COM 527064109   10,420 10,420 SH   SOLE   0 0 10,420
ELI LILLY & CO COM 532457108   116,939 116,939 SH   SOLE   0 0 116,939
LITHIA MTRS INC COM 536797103   17,720 17,720 SH   SOLE   0 0 17,720
LOCKHEED MARTIN CORP COM 539830109   31,947 31,947 SH   SOLE   0 0 31,947
LOWES COS INC COM 548661107   223,844 223,844 SH   SOLE   0 0 223,844
LULULEMON ATHLETICA INC COM 550021109   25,065 25,065 SH   SOLE   0 0 25,065
MP MATERIALS CORP COM CL A 553368101   47,750 47,750 SH   SOLE   0 0 47,750
MARATHON OIL CORP COM 565849106   18,029 18,029 SH   SOLE   0 0 18,029
MARATHON PETE CORP COM 56585A102   67,649 67,649 SH   SOLE   0 0 67,649
MARSH & MCLENNAN COS INC COM 571748102   80,373 80,373 SH   SOLE   0 0 80,373
MARRIOTT INTL INC NEW CL A 571903202   109,484 109,484 SH   SOLE   0 0 109,484
MARVELL TECHNOLOGY INC COM 573874104   27,065 27,065 SH   SOLE   0 0 27,065
MASCO CORP COM 574599106   13,469 13,469 SH   SOLE   0 0 13,469
MASTEC INC COM 576323109   10,795 10,795 SH   SOLE   0 0 10,795
MASTERCARD INCORPORATED CL A 57636Q104   886,951 886,951 SH   SOLE   0 0 886,951
MATCH GROUP INC NEW COM 57667L107   15,200 15,200 SH   SOLE   0 0 15,200
MCDONALDS CORP COM 580135101   81,403 81,403 SH   SOLE   0 0 81,403
MCKESSON CORP COM 58155Q103   22,612 22,612 SH   SOLE   0 0 22,612
MEDPACE HLDGS INC COM 58506Q109   20,823 20,823 SH   SOLE   0 0 20,823
MERCADOLIBRE INC COM 58733R102   20,286 20,286 SH   SOLE   0 0 20,286
MERCK & CO INC COM 58933Y105   140,939 140,939 SH   SOLE   0 0 140,939
METALLA RTY & STREAMING LTD COM NEW 59124U605   10,098 10,098 SH   SOLE   0 0 10,098
METLIFE INC COM 59156R108   13,463 13,463 SH   SOLE   0 0 13,463
MICROSOFT CORP COM 594918104   6,056,431 6,056,431 SH   SOLE   0 0 6,056,431
MICRON TECHNOLOGY INC COM 595112103   1,782,844 1,782,844 SH   SOLE   0 0 1,782,844
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   20,580 20,580 SH   SOLE   0 0 20,580
MODERNA INC COM 60770K107   283,015 283,015 SH   SOLE   0 0 283,015
MOLINA HEALTHCARE INC COM 60855R100   19,346 19,346 SH   SOLE   0 0 19,346
MONDELEZ INTL INC CL A 609207105   62,682 62,682 SH   SOLE   0 0 62,682
MONSTER BEVERAGE CORP NEW COM 61174X109   79,796 79,796 SH   SOLE   0 0 79,796
MORGAN STANLEY COM NEW 617446448   941,165 941,165 SH   SOLE   0 0 941,165
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,771 98,771 SH   SOLE   0 0 98,771
NEOGEN CORP COM 640491106   12,366 12,366 SH   SOLE   0 0 12,366
NETFLIX INC COM 64110L106   10,333,521 10,333,521 SH   SOLE   0 0 10,333,521
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,287 14,287 SH   SOLE   0 0 14,287
NEXTERA ENERGY INC COM 65339F101   1,240,358 1,240,358 SH   SOLE   0 0 1,240,358
NIKE INC CL B 654106103   200,228 200,228 SH   SOLE   0 0 200,228
NORDSON CORP COM 655663102   15,622 15,622 SH   SOLE   0 0 15,622
NORFOLK SOUTHN CORP COM 655844108   137,457 137,457 SH   SOLE   0 0 137,457
NORTHROP GRUMMAN CORP COM 666807102   176,076 400 SH Call SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   41,378 41,378 SH   SOLE   0 0 41,378
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   81,973 81,973 SH   SOLE   0 0 81,973
NOVARTIS AG SPONSORED ADR 66987V109   58,773 58,773 SH   SOLE   0 0 58,773
NOVO-NORDISK A S ADR 670100205   188,064 188,064 SH   SOLE   0 0 188,064
NUCOR CORP COM 670346105   21,107 21,107 SH   SOLE   0 0 21,107
NUTANIX INC CL A 67059N108   37,062 37,062 SH   SOLE   0 0 37,062
NVIDIA CORPORATION COM 67066G104   4,216,435 4,216,435 SH   SOLE   0 0 4,216,435
OCCIDENTAL PETE CORP COM 674599105   2,595,388 2,595,388 SH   SOLE   0 0 2,595,388
OLD DOMINION FREIGHT LINE IN COM 679580100   13,092 13,092 SH   SOLE   0 0 13,092
ORACLE CORP COM 68389X105   1,395,072 1,395,072 SH   SOLE   0 0 1,395,072
ORTHOPEDIATRICS CORP COM 68752L100   10,048 10,048 SH   SOLE   0 0 10,048
PNC FINL SVCS GROUP INC COM 693475105   13,318 13,318 SH   SOLE   0 0 13,318
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,762 10,762 SH   SOLE   0 0 10,762
PACKAGING CORP AMER COM 695156109   39,923 39,923 SH   SOLE   0 0 39,923
PALO ALTO NETWORKS INC COM 697435105   237,115 237,115 SH   SOLE   0 0 237,115
PAYCHEX INC COM 704326107   121,434 121,434 SH   SOLE   0 0 121,434
PAYCOM SOFTWARE INC COM 70432V102   40,446 40,446 SH   SOLE   0 0 40,446
PAYLOCITY HLDG CORP COM 70438V106   37,248 37,248 SH   SOLE   0 0 37,248
PAYPAL HLDGS INC COM 70450Y103   1,286,120 22,000 SH Call SOLE   0 0 22,000
PAYPAL HLDGS INC COM 70450Y103   1,610,164 1,610,164 SH   SOLE   0 0 1,610,164
PENN ENTERTAINMENT INC COM 707569109   165,240 165,240 SH   SOLE   0 0 165,240
PEPSICO INC COM 713448108   74,215 74,215 SH   SOLE   0 0 74,215
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   62,673 62,673 SH   SOLE   0 0 62,673
PFIZER INC COM 717081103   241,776 241,776 SH   SOLE   0 0 241,776
PHILIP MORRIS INTL INC COM 718172109   136,185 136,185 SH   SOLE   0 0 136,185
PINNACLE FINL PARTNERS INC COM 72346Q104   13,073 13,073 SH   SOLE   0 0 13,073
PIONEER NAT RES CO COM 723787107   594,764 594,764 SH   SOLE   0 0 594,764
PIPER SANDLER COMPANIES COM 724078100   10,172 10,172 SH   SOLE   0 0 10,172
POOL CORP COM 73278L105   11,751 11,751 SH   SOLE   0 0 11,751
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,144 16,144 SH   SOLE   0 0 16,144
PROCTER AND GAMBLE CO COM 742718109   1,574,214 1,574,214 SH   SOLE   0 0 1,574,214
PRIVIA HEALTH GROUP INC COM 74276R102   15,893 15,893 SH   SOLE   0 0 15,893
PROGRESSIVE CORP COM 743315103   95,978 95,978 SH   SOLE   0 0 95,978
PROGYNY INC COM 74340E103   18,473 18,473 SH   SOLE   0 0 18,473
PROLOGIS INC. COM 74340W103   77,537 77,537 SH   SOLE   0 0 77,537
PROSHARES TR BITCOIN STRATE 74347G440   50,890 50,890 SH   SOLE   0 0 50,890
PROSHARES TR PSHS ULTRA QQQ 74347R206   20,361 20,361 SH   SOLE   0 0 20,361
PROSHARES TR II ULTRA GOLD 74347W601   26,300 26,300 SH   SOLE   0 0 26,300
PROSHARES TR ULTRAPRO QQQ 74347X831   185,035 185,035 SH   SOLE   0 0 185,035
PROSHARES TR II ULTA BLMBG 2017 74347Y888   198,274 198,274 SH   SOLE   0 0 198,274
PULTE GROUP INC COM 745867101   23,178 23,178 SH   SOLE   0 0 23,178
QUAKER HOUGHTON COM 747316107   10,400 10,400 SH   SOLE   0 0 10,400
QUALCOMM INC COM 747525103   294,412 294,412 SH   SOLE   0 0 294,412
QUEST DIAGNOSTICS INC COM 74834L100   25,225 25,225 SH   SOLE   0 0 25,225
RB GLOBAL INC COM 74935Q107   81,750 81,750 SH   SOLE   0 0 81,750
RPM INTL INC COM 749685103   19,436 19,436 SH   SOLE   0 0 19,436
RTX CORPORATION COM 75513E101   18,907 18,907 SH   SOLE   0 0 18,907
RBC BEARINGS INC COM 75524B104   18,730 18,730 SH   SOLE   0 0 18,730
REALTY INCOME CORP COM 756109104   13,983 13,983 SH   SOLE   0 0 13,983
REGENERON PHARMACEUTICALS COM 75886F107   82,296 82,296 SH   SOLE   0 0 82,296
REPLIGEN CORP COM 759916109   18,127 18,127 SH   SOLE   0 0 18,127
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,867 43,867 SH   SOLE   0 0 43,867
ROBINHOOD MKTS INC COM CL A 770700102   16,451 16,451 SH   SOLE   0 0 16,451
ROCKWELL AUTOMATION INC COM 773903109   10,005 10,005 SH   SOLE   0 0 10,005
ROLLINS INC COM 775711104   34,941 34,941 SH   SOLE   0 0 34,941
SHELL PLC SPON ADS 780259305   790,844 790,844 SH   SOLE   0 0 790,844
S&P GLOBAL INC COM 78409V104   70,524 70,524 SH   SOLE   0 0 70,524
SEI INVTS CO COM 784117103   27,224 27,224 SH   SOLE   0 0 27,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,366 248,366 SH   SOLE   0 0 248,366
SPS COMM INC COM 78463M107   26,103 26,103 SH   SOLE   0 0 26,103
SPDR GOLD TR GOLD SHS 78463V107   893,426 893,426 SH   SOLE   0 0 893,426
SPDR SER TR SPDR S&P1500VL 78464A128   112,767 112,767 SH   SOLE   0 0 112,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,786 12,786 SH   SOLE   0 0 12,786
SALESFORCE INC COM 79466L302   679,755 679,755 SH   SOLE   0 0 679,755
SCHWAB CHARLES CORP COM 808513105   228,000 228,000 SH   SOLE   0 0 228,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   247,660 247,660 SH   SOLE   0 0 247,660
SEAWORLD ENTMT INC COM 81282V100   323,750 323,750 SH   SOLE   0 0 323,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111,103 111,103 SH   SOLE   0 0 111,103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,263 36,263 SH   SOLE   0 0 36,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,280 72,280 SH   SOLE   0 0 72,280
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,958 38,958 SH   SOLE   0 0 38,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,887 110,887 SH   SOLE   0 0 110,887
SELECT SECTOR SPDR TR INDL 81369Y704   35,889 35,889 SH   SOLE   0 0 35,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   74,160 74,160 SH   SOLE   0 0 74,160
SERVICENOW INC COM 81762P102   960,917 960,917 SH   SOLE   0 0 960,917
SHOPIFY INC CL A 82509L107   43,110 43,110 SH   SOLE   0 0 43,110
SIMON PPTY GROUP INC NEW COM 828806109   152,862 152,862 SH   SOLE   0 0 152,862
SOUTHERN COPPER CORP COM 84265V105   37,269 37,269 SH   SOLE   0 0 37,269
SOUTHWEST AIRLS CO COM 844741108   119,785 119,785 SH   SOLE   0 0 119,785
SPLUNK INC COM 848637104   37,001 37,001 SH   SOLE   0 0 37,001
BLOCK INC CL A 852234103   926,760 926,760 SH   SOLE   0 0 926,760
SQUARESPACE INC CLASS A 85225A107   18,222 18,222 SH   SOLE   0 0 18,222
STARBUCKS CORP COM 855244109   571,076 571,076 SH   SOLE   0 0 571,076
STARWOOD PPTY TR INC COM 85571B105   293,772 293,772 SH   SOLE   0 0 293,772
STATE STR CORP COM 857477103   25,043 25,043 SH   SOLE   0 0 25,043
STEEL DYNAMICS INC COM 858119100   33,774 33,774 SH   SOLE   0 0 33,774
STRYKER CORPORATION COM 863667101   15,576 15,576 SH   SOLE   0 0 15,576
SUNCOR ENERGY INC NEW COM 867224107   292,161 292,161 SH   SOLE   0 0 292,161
SYNCHRONY FINANCIAL COM 87165B103   27,421 27,421 SH   SOLE   0 0 27,421
TJX COS INC NEW COM 872540109   78,925 78,925 SH   SOLE   0 0 78,925
T-MOBILE US INC COM 872590104   194,109 194,109 SH   SOLE   0 0 194,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   413,209 413,209 SH   SOLE   0 0 413,209
TARGET CORP COM 87612E106   175,744 175,744 SH   SOLE   0 0 175,744
TECK RESOURCES LTD CL B 878742204   51,708 51,708 SH   SOLE   0 0 51,708
TESLA INC COM 88160R101   1,175,581 1,175,581 SH   SOLE   0 0 1,175,581
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,808 20,808 SH   SOLE   0 0 20,808
TEXAS INSTRS INC COM 882508104   225,158 225,158 SH   SOLE   0 0 225,158
TEXAS ROADHOUSE INC COM 882681109   14,895 14,895 SH   SOLE   0 0 14,895
THERMO FISHER SCIENTIFIC INC COM 883556102   176,651 176,651 SH   SOLE   0 0 176,651
3M CO COM 88579Y101   38,759 38,759 SH   SOLE   0 0 38,759
TOAST INC CL A 888787108   19,929 19,929 SH   SOLE   0 0 19,929
TORO CO COM 891092108   12,880 12,880 SH   SOLE   0 0 12,880
TRUIST FINL CORP COM 89832Q109   98,704 98,704 SH   SOLE   0 0 98,704
TYLER TECHNOLOGIES INC COM 902252105   54,832 54,832 SH   SOLE   0 0 54,832
UBER TECHNOLOGIES INC COM 90353T100   17,416 17,416 SH   SOLE   0 0 17,416
UNION PAC CORP COM 907818108   80,841 80,841 SH   SOLE   0 0 80,841
UNITED PARCEL SERVICE INC CL B 911312106   106,459 106,459 SH   SOLE   0 0 106,459
UNITED RENTALS INC COM 911363109   18,370 18,370 SH   SOLE   0 0 18,370
UNITEDHEALTH GROUP INC COM 91324P102   609,833 609,833 SH   SOLE   0 0 609,833
UNIVERSAL DISPLAY CORP COM 91347P105   10,989 10,989 SH   SOLE   0 0 10,989
VALERO ENERGY CORP COM 91913Y100   34,719 34,719 SH   SOLE   0 0 34,719
VANECK ETF TRUST GOLD MINERS ETF 92189F106   296,252 296,252 SH   SOLE   0 0 296,252
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,589 35,589 SH   SOLE   0 0 35,589
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,272 21,272 SH   SOLE   0 0 21,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53,775 53,775 SH   SOLE   0 0 53,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819   544,494 544,494 SH   SOLE   0 0 544,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,743 308,743 SH   SOLE   0 0 308,743
VANGUARD WORLD FDS INF TECH ETF 92204A702   330,840 330,840 SH   SOLE   0 0 330,840
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   228,902 228,902 SH   SOLE   0 0 228,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   74,507 74,507 SH   SOLE   0 0 74,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,205,466 8,205,466 SH   SOLE   0 0 8,205,466
VANGUARD INDEX FDS GROWTH ETF 922908736   615,421 615,421 SH   SOLE   0 0 615,421
VANGUARD INDEX FDS SMALL CP ETF 922908751   176,780 176,780 SH   SOLE   0 0 176,780
VERIZON COMMUNICATIONS INC COM 92343V104   63,945 63,945 SH   SOLE   0 0 63,945
VERISK ANALYTICS INC COM 92345Y106   49,138 49,138 SH   SOLE   0 0 49,138
VERTEX PHARMACEUTICALS INC COM 92532F100   76,503 76,503 SH   SOLE   0 0 76,503
VERTEX ENERGY INC COM 92534K107   50,570 50,570 SH   SOLE   0 0 50,570
VISA INC COM CL A 92826C839   9,370,910 9,370,910 SH   SOLE   0 0 9,370,910
VOYA FINANCIAL INC COM 929089100   14,021 14,021 SH   SOLE   0 0 14,021
WEC ENERGY GROUP INC COM 92939U106   62,185 62,185 SH   SOLE   0 0 62,185
WALMART INC COM 931142103   1,915,485 1,915,485 SH   SOLE   0 0 1,915,485
WASTE CONNECTIONS INC COM 94106B101   15,063 15,063 SH   SOLE   0 0 15,063
WATSCO INC COM 942622200   30,973 30,973 SH   SOLE   0 0 30,973
WELLS FARGO CO NEW COM 949746101   954,872 954,872 SH   SOLE   0 0 954,872
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,534 61,534 SH   SOLE   0 0 61,534
WESTERN ALLIANCE BANCORP COM 957638109   175,605 175,605 SH   SOLE   0 0 175,605
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,773 24,773 SH   SOLE   0 0 24,773
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,348 10,348 SH   SOLE   0 0 10,348
WORKDAY INC CL A 98138H101   153,403 153,403 SH   SOLE   0 0 153,403
WORKIVA INC COM CL A 98139A105   39,725 39,725 SH   SOLE   0 0 39,725
YUM BRANDS INC COM 988498101   26,737 26,737 SH   SOLE   0 0 26,737
YUM CHINA HLDGS INC COM 98850P109   16,716 16,716 SH   SOLE   0 0 16,716
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,009 13,009 SH   SOLE   0 0 13,009
ZILLOW GROUP INC CL C CAP STK 98954M200   26,311 26,311 SH   SOLE   0 0 26,311
ZIONS BANCORPORATION N A COM 989701107   143,572 143,572 SH   SOLE   0 0 143,572
ZOETIS INC CL A 98978V103   354,778 354,778 SH   SOLE   0 0 354,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   542,651 542,651 SH   SOLE   0 0 542,651
EATON CORP PLC SHS G29183103   89,147 89,147 SH   SOLE   0 0 89,147
LINDE PLC SHS G54950103   122,131 122,131 SH   SOLE   0 0 122,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,300 15,300 SH   SOLE   0 0 15,300
STERIS PLC SHS USD G8473T100   16,456 16,456 SH   SOLE   0 0 16,456
GARMIN LTD SHS H2906T109   26,405 26,405 SH   SOLE   0 0 26,405
ON HLDG AG NAMEN AKT A H5919C104   27,820 27,820 SH   SOLE   0 0 27,820
GLOBANT S A COM L44385109   52,628 52,628 SH   SOLE   0 0 52,628
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   29,678 29,678 SH   SOLE   0 0 29,678
NXP SEMICONDUCTORS N V COM N6596X109   23,935 23,935 SH   SOLE   0 0 23,935
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,453 12,453 SH   SOLE   0 0 12,453
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   70,661 70,661 SH   SOLE   0 0 70,661