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
GOOSEHEAD INS INC COM CL A 38267D109   221,911 3,331 SH   SOLE   0 0 3,331
MCDONALDS CORP COM 580135101   6,915,670 24,528 SH   SOLE   50 0 24,478
SCIENCE APPLICATIONS INTL CO COM 808625107   26,730 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   144,522 3,656 SH   SOLE   0 0 3,656
WESTLAKE CORPORATION COM 960413102   9,658,182 63,208 SH   SOLE   142 0 63,066
D R HORTON INC COM 23331A109   8,803,260 53,499 SH   SOLE   165 0 53,334
FASTENAL CO COM 311900104   9,083,852 117,758 SH   SOLE   401 0 117,357
ZIONS BANCORPORATION N A COM 989701107   740,664 17,066 SH   SOLE   191 0 16,875
HASBRO INC COM 418056107   6,500 115 SH   SOLE   0 0 115
MONDELEZ INTL INC CL A 609207105   350,280 5,004 SH   SOLE   0 0 5,004
FRONTDOOR INC COM 35905A109   209,783 6,439 SH   SOLE   0 0 6,439
ELI LILLY & CO COM 532457108   501,006 644 SH   SOLE   0 0 644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,435,236 62,001 SH   SOLE   137 0 61,864
BANCORP INC DEL COM 05969A105   18,370 549 SH   SOLE   0 0 549
INGERSOLL RAND INC COM 45687V106   843,916 8,888 SH   SOLE   106 0 8,782
TANGER INC COM 875465106   14,735 499 SH   SOLE   0 0 499
ISHARES TR MSCI EMG MKT ETF 464287234   509,885 12,412 SH   SOLE   1,558 0 10,854
OLD DOMINION FREIGHT LINE IN COM 679580100   504,852 2,302 SH   SOLE   36 0 2,266
SAP SE SPON ADR 803054204   264,656 1,357 SH   SOLE   174 0 1,183
CADENCE DESIGN SYSTEM INC COM 127387108   8,587,281 27,587 SH   SOLE   101 0 27,487
QUANTA SVCS INC COM 74762E102   1,241,324 4,778 SH   SOLE   53 0 4,726
STARBUCKS CORP COM 855244109   50,265 550 SH   SOLE   0 0 550
LULULEMON ATHLETICA INC COM 550021109   126,571 324 SH   SOLE   0 0 324
BADGER METER INC COM 056525108   259,381 1,603 SH   SOLE   0 0 1,603
MOHAWK INDS INC COM 608190104   479,450 3,663 SH   SOLE   59 0 3,604
ALPHABET INC CAP STK CL C 02079K107   7,905,035 51,918 SH   SOLE   109 0 51,809
CORPAY INC COM SHS 219948106   8,537,302 27,670 SH   SOLE   86 0 27,584
AVNET INC COM 053807103   11,899 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,219,325 10,656 SH   SOLE   0 0 10,656
MICROSOFT CORP COM 594918104   8,262,520 19,639 SH   SOLE   40 0 19,599
MARSH & MCLENNAN COS INC COM 571748102   8,268,037 40,140 SH   SOLE   87 0 40,053
NEWS CORP NEW CL B 65249B208   560,846 20,726 SH   SOLE   372 0 20,354
PINTEREST INC CL A 72352L106   8,047,011 232,103 SH   SOLE   517 0 231,586
COMERICA INC COM 200340107   497,495 9,047 SH   SOLE   146 0 8,901
LIVE NATION ENTERTAINMENT IN COM 538034109   472,052 4,463 SH   SOLE   73 0 4,390
ROBERT HALF INC. COM 770323103   378,800 4,778 SH   SOLE   71 0 4,707
SHOPIFY INC CL A 82509L107   9,517,993 123,338 SH   SOLE   299 0 123,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   154,754 3,210 SH   SOLE   0 0 3,210
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   255,802 1,757 SH   SOLE   233 0 1,524
ELECTRONIC ARTS INC COM 285512109   391,111 2,948 SH   SOLE   44 0 2,904
RELIANCE INC COM 759509102   29,742 89 SH   SOLE   0 0 89
TOPBUILD CORP COM 89055F103   33,495 76 SH   SOLE   0 0 76
VONTIER CORPORATION COM 928881101   375,082 8,269 SH   SOLE   0 0 8,269
COMFORT SYS USA INC COM 199908104   23,828 75 SH   SOLE   0 0 75
ARCBEST CORP COM 03937C105   26,790 188 SH   SOLE   0 0 188
WARNER BROS DISCOVERY INC COM SER A 934423104   646 74 SH   SOLE   0 0 74
KADANT INC COM 48282T104   17,389 53 SH   SOLE   0 0 53
RUSH ENTERPRISES INC CL A 781846209   270,222 5,049 SH   SOLE   0 0 5,049
CELANESE CORP DEL COM 150870103   465,397 2,708 SH   SOLE   42 0 2,666
GMS INC COM 36251C103   18,397 189 SH   SOLE   0 0 189
ISHARES INC MSCI ITALY ETF 46434G830   843,268 22,356 SH   SOLE   2,934 0 19,422
ISHARES TR FLTG RATE NT ETF 46429B655   1,277 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301   601,366 3,426 SH   SOLE   0 0 3,426
SELECTIVE INS GROUP INC COM 816300107   25,873 237 SH   SOLE   0 0 237
RYDER SYS INC COM 783549108   28,966 241 SH   SOLE   0 0 241
BROADCOM INC COM 11135F101   11,929 9 SH   SOLE   0 0 9
S&P GLOBAL INC COM 78409V104   2,127 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MMENTM 46432F396   21,920 117 SH   SOLE   0 0 117
PARKER-HANNIFIN CORP COM 701094104   3,335 6 SH   SOLE   0 0 6
NCR ATLEOS CORPORATION COM SHS 63001N106   2,805 142 SH   SOLE   0 0 142
WABTEC COM 929740108   922,154 6,330 SH   SOLE   73 0 6,257
AMPHENOL CORP NEW CL A 032095101   508,809 4,411 SH   SOLE   0 0 4,411
FORTIVE CORP COM 34959J108   520,679 6,053 SH   SOLE   105 0 5,948
RAMBUS INC DEL COM 750917106   467,345 7,561 SH   SOLE   0 0 7,561
TARGA RES CORP COM 87612G101   774,187 6,913 SH   SOLE   79 0 6,834
CSW INDUSTRIALS INC COM 126402106   18,533 79 SH   SOLE   0 0 79
CHEMED CORP NEW COM 16359R103   28,887 45 SH   SOLE   0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   144,681 5,497 SH   SOLE   0 0 5,497
CIMPRESS PLC SHS EURO G2143T103   197,997 2,237 SH   SOLE   292 0 1,945
SONY GROUP CORP SPONSORED ADR 835699307   168,565 1,966 SH   SOLE   251 0 1,715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   66,610 818 SH   SOLE   0 0 818
BANCO SANTANDER S.A. ADR 05964H105   231,265 47,782 SH   SOLE   6,297 0 41,485
CARNIVAL CORP UNIT 99/99/9999 143658300   703,029 43,025 SH   SOLE   722 0 42,303
CROWDSTRIKE HLDGS INC CL A 22788C105   13,720,611 42,798 SH   SOLE   104 0 42,694
ISHARES INC EMNG MKTS EQT 46434G889   11,269 253 SH   SOLE   0 0 253
PENTAIR PLC SHS G7S00T104   625,848 7,325 SH   SOLE   77 0 7,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   546,676 1,300 SH   SOLE   0 0 1,300
CUSHMAN WAKEFIELD PLC SHS G2717B108   240,308 22,974 SH   SOLE   0 0 22,974
AAR CORP COM 000361105   10,417 174 SH   SOLE   0 0 174
ATI INC COM 01741R102   19,086 373 SH   SOLE   0 0 373
ARCH CAP GROUP LTD ORD G0450A105   592,910 6,414 SH   SOLE   71 0 6,343
GARTNER INC COM 366651107   899,953 1,888 SH   SOLE   22 0 1,866
STANLEY BLACK & DECKER INC COM 854502101   353,821 3,613 SH   SOLE   57 0 3,556
CURTISS WRIGHT CORP COM 231561101   30,713 120 SH   SOLE   0 0 120
SEALED AIR CORP NEW COM 81211K100   2,232 60 SH   SOLE   0 0 60
WESTERN DIGITAL CORP. COM 958102105   505,931 7,414 SH   SOLE   119 0 7,295
WILLIAMS SONOMA INC COM 969904101   33,341 105 SH   SOLE   0 0 105
WESTROCK CO COM 96145D105   667,229 13,493 SH   SOLE   148 0 13,345
DROPBOX INC CL A 26210C104   21,092 868 SH   SOLE   0 0 868
PRIMERICA INC COM 74164M108   30,102 119 SH   SOLE   0 0 119
ISHARES INC MSCI SWITZERLAND 464286749   725,900 15,250 SH   SOLE   2,039 0 13,211
VICTORY CAP HLDGS INC COM CL A 92645B103   15,869 374 SH   SOLE   0 0 374
TJX COS INC NEW COM 872540109   122,414 1,207 SH   SOLE   0 0 1,207
CLEAN HARBORS INC COM 184496107   29,391 146 SH   SOLE   0 0 146
ISHARES INC MSCI EURZONE ETF 464286608   791,838 15,508 SH   SOLE   2,054 0 13,454
WALMART INC COM 931142103   439,422 7,303 SH   SOLE   0 0 7,303
ESSENT GROUP LTD COM G3198U102   294,694 4,952 SH   SOLE   0 0 4,952
HESS CORP COM 42809H107   306,654 2,009 SH   SOLE   40 0 1,969
KLA CORP COM NEW 482480100   1,500,528 2,148 SH   SOLE   22 0 2,126
EXPEDITORS INTL WASH INC COM 302130109   599,340 4,930 SH   SOLE   56 0 4,874
SIMPSON MFG INC COM 829073105   29,751 145 SH   SOLE   0 0 145
ISHARES TR IBOXX INV CP ETF 464287242   1,743 16 SH   SOLE   0 0 16
ISHARES TR MSCI DENMARK ETF 46429B523   776,033 6,352 SH   SOLE   853 0 5,499
MANHATTAN ASSOCIATES INC COM 562750109   30,778 123 SH   SOLE   0 0 123
AIRBNB INC COM CL A 009066101   8,352,750 50,635 SH   SOLE   115 0 50,520
CORVEL CORP COM 221006109   425,206 1,617 SH   SOLE   0 0 1,617
AFLAC INC COM 001055102   8,320,177 96,904 SH   SOLE   287 0 96,617
STRYKER CORPORATION COM 863667101   8,009,846 22,382 SH   SOLE   50 0 22,332
ISHARES INC MSCI MEXICO ETF 464286822   811,620 11,710 SH   SOLE   1,528 0 10,182
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,090,079 13,349 SH   SOLE   0 0 13,349
MERCADOLIBRE INC COM 58733R102   205,627 136 SH   SOLE   19 0 117
F5 INC COM 315616102   584,506 3,083 SH   SOLE   33 0 3,050
CACI INTL INC CL A 127190304   28,412 75 SH   SOLE   0 0 75
NUCOR CORP COM 670346105   222,638 1,125 SH   SOLE   0 0 1,125
EMPIRE ST RLTY TR INC CL A 292104106   14,932 1,474 SH   SOLE   0 0 1,474
TYLER TECHNOLOGIES INC COM 902252105   430,960 1,014 SH   SOLE   16 0 998
KIRBY CORP COM 497266106   29,740 312 SH   SOLE   0 0 312
SHERWIN WILLIAMS CO COM 824348106   486,609 1,401 SH   SOLE   0 0 1,401
CINTAS CORP COM 172908105   10,137,128 14,755 SH   SOLE   43 0 14,712
CARDINAL HEALTH INC COM 14149Y108   10,485,478 93,704 SH   SOLE   288 0 93,416
VORNADO RLTY TR SH BEN INT 929042109   26,986 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104   3,651 87 SH   SOLE   0 0 87
ULTA BEAUTY INC COM 90384S303   2,614 5 SH   SOLE   0 0 5
ALKAMI TECHNOLOGY INC COM 01644J108   247,616 10,078 SH   SOLE   0 0 10,078
PG&E CORP COM 69331C108   541,348 32,300 SH   SOLE   0 0 32,300
BATH & BODY WORKS INC COM 070830104   486,995 9,736 SH   SOLE   158 0 9,578
AUTOZONE INC COM 053332102   737,486 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101   423,378 3,687 SH   SOLE   59 0 3,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   151,382 272 SH   SOLE   0 0 272
JPMORGAN CHASE & CO COM 46625H100   520,780 2,600 SH   SOLE   0 0 2,600
CENTRAL GARDEN & PET CO COM 153527106   11,907 278 SH   SOLE   0 0 278
LINCOLN NATL CORP IND COM 534187109   553,060 17,321 SH   SOLE   280 0 17,041
UNITED STS LIME & MINERALS I COM 911922102   310,662 1,042 SH   SOLE   0 0 1,042
PENNYMAC FINL SVCS INC NEW COM 70932M107   259,607 2,850 SH   SOLE   0 0 2,850
SAMSARA INC COM CL A 79589L106   7,327,368 193,897 SH   SOLE   413 0 193,484
RALPH LAUREN CORP CL A 751212101   621,861 3,312 SH   SOLE   54 0 3,258
NETFLIX INC COM 64110L106   10,657,427 17,548 SH   SOLE   40 0 17,508
LENNAR CORP CL A 526057104   570,974 3,320 SH   SOLE   54 0 3,266
EXELIXIS INC COM 30161Q104   25,795 1,087 SH   SOLE   0 0 1,087
DR REDDYS LABS LTD ADR 256135203   189,243 2,580 SH   SOLE   339 0 2,241
AMAZON COM INC COM 023135106   8,241,201 45,688 SH   SOLE   111 0 45,577
ECOLAB INC COM 278865100   919,444 3,982 SH   SOLE   31 0 3,951
MYR GROUP INC DEL COM 55405W104   258,585 1,463 SH   SOLE   0 0 1,463
Q2 HLDGS INC COM 74736L109   376,540 7,164 SH   SOLE   0 0 7,164
BUILDERS FIRSTSOURCE INC COM 12008R107   35,036 168 SH   SOLE   0 0 168
DAVITA INC COM 23918K108   810,492 5,871 SH   SOLE   67 0 5,804
ATLASSIAN CORPORATION CL A 049468101   175,794 901 SH   SOLE   117 0 784
MARTIN MARIETTA MATLS INC COM 573284106   794,438 1,294 SH   SOLE   15 0 1,279
SCHWAB STRATEGIC TR US TIPS ETF 808524870   72,294 1,386 SH   SOLE   0 0 1,386
AMERIPRISE FINL INC COM 03076C106   500,698 1,142 SH   SOLE   17 0 1,125
SHAKE SHACK INC CL A 819047101   338,618 3,255 SH   SOLE   0 0 3,255
FASTLY INC CL A 31188V100   9,157 706 SH   SOLE   0 0 706
COSTCO WHSL CORP NEW COM 22160K105   589,767 805 SH   SOLE   0 0 805
TOYOTA MOTOR CORP ADS 892331307   233,307 927 SH   SOLE   122 0 805
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   22,613 1,162 SH   SOLE   0 0 1,162
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,873 646 SH   SOLE   0 0 646
GROUP 1 AUTOMOTIVE INC COM 398905109   346,877 1,187 SH   SOLE   0 0 1,187
TRANSDIGM GROUP INC COM 893641100   585,010 475 SH   SOLE   7 0 468
BOEING CO COM 097023105   48,248 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR INDL 81369Y704   827,431 6,569 SH   SOLE   0 0 6,569
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   170,623 2,207 SH   SOLE   0 0 2,207
NVIDIA CORPORATION COM 67066G104   692,127 766 SH   SOLE   0 0 766
MCKESSON CORP COM 58155Q103   15,453,764 28,786 SH   SOLE   85 0 28,701
ROYAL CARIBBEAN GROUP COM V7780T103   916,076 6,590 SH   SOLE   105 0 6,485
MASCO CORP COM 574599106   512,562 6,498 SH   SOLE   98 0 6,400
CARRIER GLOBAL CORPORATION COM 14448C104   7,713,502 132,694 SH   SOLE   391 0 132,303
INVESCO QQQ TR UNIT SER 1 46090E103   2,244,027 5,054 SH   SOLE   0 0 5,054
TESLA INC COM 88160R101   17,579 100 SH   SOLE   0 0 100
ISHARES TR MSCI UK ETF NEW 46435G334   751,081 21,955 SH   SOLE   2,874 0 19,081
PTC INC COM 69370C100   890,663 4,714 SH   SOLE   55 0 4,659
ITRON INC COM 465741106   31,827 344 SH   SOLE   0 0 344
TREX CO INC COM 89531P105   34,314 344 SH   SOLE   0 0 344
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,249,200 3,870 SH   SOLE   7 0 3,863
TERADATA CORP DEL COM 88076W103   1,160 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   475,723 2,601 SH   SOLE   43 0 2,558
VISA INC COM CL A 92826C839   461,877 1,655 SH   SOLE   0 0 1,655
PALO ALTO NETWORKS INC COM 697435105   2,841 10 SH   SOLE   0 0 10
THOMSON REUTERS CORP. COM 884903808   475,593 3,052 SH   SOLE   0 0 3,052
ZOETIS INC CL A 98978V103   377,508 2,231 SH   SOLE   0 0 2,231
FEDERAL SIGNAL CORP COM 313855108   340,838 4,016 SH   SOLE   0 0 4,016
MUELLER INDS INC COM 624756102   19,253 357 SH   SOLE   0 0 357
ORACLE CORP COM 68389X105   2,763 22 SH   SOLE   0 0 22
OLD REP INTL CORP COM 680223104   362,834 11,811 SH   SOLE   0 0 11,811
WASTE CONNECTIONS INC COM 94106B101   7,548,659 43,885 SH   SOLE   99 0 43,786
DREAM FINDERS HOMES INC COM CL A 26154D100   20,466 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   176,584 1,901 SH   SOLE   0 0 1,901
SALESFORCE INC COM 79466L302   533,992 1,773 SH   SOLE   0 0 1,773
MARATHON PETE CORP COM 56585A102   248,248 1,232 SH   SOLE   0 0 1,232
ISHARES TR 20 YR TR BD ETF 464287432   284 3 SH   SOLE   0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   440,867 2,969 SH   SOLE   46 0 2,923
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,464 639 SH   SOLE   0 0 639
ISHARES TR MSCI IRELAND ETF 46429B507   850,679 12,268 SH   SOLE   1,616 0 10,652
EATON CORP PLC SHS G29183103   600,658 1,921 SH   SOLE   0 0 1,921
URBAN OUTFITTERS INC COM 917047102   418,873 9,647 SH   SOLE   0 0 9,647
ING GROEP N.V. SPONSORED ADR 456837103   207,197 12,565 SH   SOLE   1,659 0 10,906
EQUINIX INC COM 29444U700   571,954 693 SH   SOLE   0 0 693
DISNEY WALT CO COM 254687106   155,397 1,270 SH   SOLE   0 0 1,270
CENCORA INC COM 03073E105   1,291,249 5,314 SH   SOLE   44 0 5,270
MARRIOTT INTL INC NEW CL A 571903202   734,727 2,912 SH   SOLE   0 0 2,912
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,699 343 SH   SOLE   0 0 343
MASTERCARD INCORPORATED CL A 57636Q104   9,018,361 18,727 SH   SOLE   38 0 18,689
UFP INDUSTRIES INC COM 90278Q108   28,415 231 SH   SOLE   0 0 231
FISERV INC COM 337738108   8,531,032 53,379 SH   SOLE   99 0 53,280
INTERDIGITAL INC COM 45867G101   237,299 2,229 SH   SOLE   0 0 2,229
NEW YORK TIMES CO CL A 650111107   24,117 558 SH   SOLE   0 0 558
LENNOX INTL INC COM 526107107   29,814 61 SH   SOLE   0 0 61
TETRA TECH INC NEW COM 88162G103   28,261 153 SH   SOLE   0 0 153
INNOSPEC INC COM 45768S105   319,513 2,478 SH   SOLE   0 0 2,478
NETAPP INC COM 64110D104   595,705 5,675 SH   SOLE   87 0 5,588
GLOBANT S A COM L44385109   3,432 17 SH   SOLE   0 0 17
CHORD ENERGY CORPORATION COM NEW 674215207   46,164 259 SH   SOLE   0 0 259
NCR VOYIX CORPORATION COM 62886E108   3,587 284 SH   SOLE   0 0 284
APPLIED INDL TECHNOLOGIES IN COM 03820C105   429,869 2,176 SH   SOLE   0 0 2,176
ATMOS ENERGY CORP COM 049560105   447,308 3,763 SH   SOLE   65 0 3,698
GARMIN LTD SHS H2906T109   913,466 6,136 SH   SOLE   74 0 6,062
CELSIUS HLDGS INC COM NEW 15118V207   37,480 452 SH   SOLE   0 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100   639,137 1,529 SH   SOLE   0 0 1,529
INTEGER HLDGS CORP COM 45826H109   16,685 143 SH   SOLE   0 0 143
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,242 193 SH   SOLE   0 0 193
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,280 148 SH   SOLE   0 0 148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   449,707 6,136 SH   SOLE   97 0 6,039
ALAMO GROUP INC COM 011311107   25,345 111 SH   SOLE   0 0 111
OWENS CORNING NEW COM 690742101   29,857 179 SH   SOLE   0 0 179
PHILLIPS 66 COM 718546104   271,798 1,664 SH   SOLE   0 0 1,664
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,850,331 37,326 SH   SOLE   84 0 37,242
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,623 221 SH   SOLE   0 0 221
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   479,952 5,158 SH   SOLE   78 0 5,080
MEDPACE HLDGS INC COM 58506Q109   33,949 84 SH   SOLE   0 0 84
WARRIOR MET COAL INC COM 93627C101   14,265 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   733,730 17,420 SH   SOLE   0 0 17,420
CBOE GLOBAL MKTS INC COM 12503M108   829,173 4,513 SH   SOLE   54 0 4,459
VULCAN MATLS CO COM 929160109   703,861 2,579 SH   SOLE   29 0 2,550
HSBC HLDGS PLC SPON ADR NEW 404280406   170,822 4,340 SH   SOLE   556 0 3,784
BOISE CASCADE CO DEL COM 09739D100   19,938 130 SH   SOLE   0 0 130
CHEESECAKE FACTORY INC COM 163072101   15,364 425 SH   SOLE   0 0 425
LITHIA MTRS INC COM 536797103   54,757 182 SH   SOLE   0 0 182
DELL TECHNOLOGIES INC CL C 24703L202   13,807 121 SH   SOLE   0 0 121
BANK AMERICA CORP COM 060505104   8,342,135 219,993 SH   SOLE   438 0 219,555
AKAMAI TECHNOLOGIES INC COM 00971T101   438,412 4,031 SH   SOLE   62 0 3,969
LAM RESEARCH CORP COM 512807108   9,648,662 9,931 SH   SOLE   21 0 9,910
ROPER TECHNOLOGIES INC COM 776696106   440,259 785 SH   SOLE   0 0 785
ISHARES TR MSCI POLAND ETF 46429B606   791,279 33,543 SH   SOLE   4,392 0 29,151
KEYCORP COM 493267108   482,758 30,535 SH   SOLE   497 0 30,038
WATSCO INC COM 942622200   25,918 60 SH   SOLE   0 0 60
ZILLOW GROUP INC CL C CAP STK 98954M200   6,304,327 129,240 SH   SOLE   293 0 128,947
LIVERAMP HLDGS INC COM 53815P108   12,489 362 SH   SOLE   0 0 362
CME GROUP INC COM 12572Q105   374,820 1,741 SH   SOLE   0 0 1,741
ARISTA NETWORKS INC COM 040413106   761,487 2,626 SH   SOLE   42 0 2,584
SPROUTS FMRS MKT INC COM 85208M102   22,697 352 SH   SOLE   0 0 352
NMI HLDGS INC CL A 629209305   286,953 8,873 SH   SOLE   0 0 8,873
BLACKROCK MULTI SECTOR INC T COM 09258A107   15,880 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,662 25 SH   SOLE   0 0 25
INTUIT COM 461202103   505,050 777 SH   SOLE   0 0 777
LINCOLN ELEC HLDGS INC COM 533900106   31,164 122 SH   SOLE   0 0 122
ISHARES TR RUSSELL 2000 ETF 464287655   70,359 335 SH   SOLE   0 0 335
UPBOUND GROUP INC COM 76009N100   275,342 7,820 SH   SOLE   0 0 7,820
COPART INC COM 217204106   8,428,808 145,525 SH   SOLE   442 0 145,083
SYNOPSYS INC COM 871607107   1,667,637 2,918 SH   SOLE   28 0 2,890
FLOWSERVE CORP COM 34354P105   28,641 627 SH   SOLE   0 0 627
PROCTER AND GAMBLE CO COM 742718109   585,236 3,607 SH   SOLE   0 0 3,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,156,484 6,289 SH   SOLE   0 0 6,289
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,482 134 SH   SOLE   0 0 134
ONTO INNOVATION INC COM 683344105   32,594 180 SH   SOLE   0 0 180
BOSTON SCIENTIFIC CORP COM 101137107   509,908 7,445 SH   SOLE   0 0 7,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   93,524 1,507 SH   SOLE   0 0 1,507
FERRARI N V COM N3167Y103   215,790 495 SH   SOLE   66 0 429
ISHARES TR MSCI USA MIN VOL 46429B697   14,209 170 SH   SOLE   0 0 170
NORFOLK SOUTHN CORP COM 655844108   76,461 300 SH   SOLE   0 0 300
FAIR ISAAC CORP COM 303250104   607,310 486 SH   SOLE   7 0 479
M/I HOMES INC COM 55305B101   17,718 130 SH   SOLE   0 0 130
VOYA FINANCIAL INC COM 929089100   266,186 3,601 SH   SOLE   0 0 3,601
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   701,570 4,749 SH   SOLE   0 0 4,749
DECKERS OUTDOOR CORP COM 243537107   35,768 38 SH   SOLE   0 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602   437,802 1,097 SH   SOLE   0 0 1,097
OTTER TAIL CORP COM 689648103   24,538 284 SH   SOLE   0 0 284
BOSTON PROPERTIES INC COM 101121101   762,037 11,668 SH   SOLE   123 0 11,545
CATALENT INC COM 148806102   170,818 3,026 SH   SOLE   0 0 3,026
COMCAST CORP NEW CL A 20030N101   6,445,148 148,677 SH   SOLE   317 0 148,360
HINGHAM INSTN SVGS MASS COM 433323102   21,808 125 SH   SOLE   0 0 125
BWX TECHNOLOGIES INC COM 05605H100   32,531 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,089,293 22,130 SH   SOLE   0 0 22,130
META PLATFORMS INC CL A 30303M102   552,590 1,138 SH   SOLE   0 0 1,138
OLLIES BARGAIN OUTLET HLDGS COM 681116109   326,237 4,100 SH   SOLE   0 0 4,100
SAIA INC COM 78709Y105   34,515 59 SH   SOLE   0 0 59
ADOBE INC COM 00724F101   8,149,795 16,151 SH   SOLE   35 0 16,116
MOOG INC CL A 615394202   265,338 1,662 SH   SOLE   0 0 1,662
ISHARES TR NATIONAL MUN ETF 464288414   430 4 SH   SOLE   0 0 4
BEACON ROOFING SUPPLY INC COM 073685109   431,484 4,402 SH   SOLE   0 0 4,402
HOWMET AEROSPACE INC COM 443201108   1,135,391 16,592 SH   SOLE   178 0 16,414
GALLAGHER ARTHUR J & CO COM 363576109   1,712,274 6,848 SH   SOLE   61 0 6,788
CDW CORP COM 12514G108   705,953 2,760 SH   SOLE   31 0 2,729
DIGITAL RLTY TR INC COM 253868103   8,094,472 56,196 SH   SOLE   156 0 56,040
CORNERSTONE TOTAL RETURN FD COM 21924U300   27,674 3,685 SH   SOLE   0 0 3,685
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,678 75 SH   SOLE   0 0 75
ISHARES INC MSCI FRANCE ETF 464286707   804,265 19,422 SH   SOLE   2,525 0 16,897
PULTE GROUP INC COM 745867101   1,109,825 9,201 SH   SOLE   116 0 9,085
DOMINOS PIZZA INC COM 25754A201   634,516 1,277 SH   SOLE   14 0 1,263
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,451 238 SH   SOLE   0 0 238
APPLIED MATLS INC COM 038222105   9,229,824 44,755 SH   SOLE   103 0 44,652
NEXTERA ENERGY INC COM 65339F101   5,624 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL A 02079K305   2,717 18 SH   SOLE   0 0 18
MSA SAFETY INC COM 553498106   28,845 149 SH   SOLE   0 0 149
STEEL DYNAMICS INC COM 858119100   237,613 1,603 SH   SOLE   0 0 1,603
PEGASYSTEMS INC COM 705573103   298,508 4,618 SH   SOLE   0 0 4,618
DYNATRACE INC COM NEW 268150109   21,641 466 SH   SOLE   0 0 466
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,121 427 SH   SOLE   0 0 427
NVENT ELECTRIC PLC SHS G6700G107   268,499 3,561 SH   SOLE   409 0 3,152
MSC INDL DIRECT INC CL A 553530106   23,775 245 SH   SOLE   0 0 245
WD 40 CO COM 929236107   25,584 101 SH   SOLE   0 0 101
LOEWS CORP COM 540424108   714,475 9,126 SH   SOLE   112 0 9,014
SNAP ON INC COM 833034101   593,921 2,005 SH   SOLE   25 0 1,980
ROKU INC COM CL A 77543R102   2,933 45 SH   SOLE   0 0 45
GRAINGER W W INC COM 384802104   1,028,490 1,011 SH   SOLE   12 0 999
SMITH A O CORP COM 831865209   662,004 7,400 SH   SOLE   85 0 7,315
STRIDE INC COM 86333M108   249,300 3,954 SH   SOLE   0 0 3,954
TARGET CORP COM 87612E106   7,928,375 44,740 SH   SOLE   96 0 44,644
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,771,577 21,893 SH   SOLE   52 0 21,841
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80 9 SH   SOLE   0 0 9
GIBRALTAR INDS INC COM 374689107   259,951 3,228 SH   SOLE   0 0 3,228
TOLL BROTHERS INC COM 889478103   33,766 261 SH   SOLE   0 0 261
TENNANT CO COM 880345103   352,547 2,899 SH   SOLE   0 0 2,899
CONSTELLATION ENERGY CORP COM 21037T109   225,702 1,221 SH   SOLE   0 0 1,221
UBS GROUP AG SHS H42097107   10,128,108 329,691 SH   SOLE   1,861 0 327,830
ICF INTL INC COM 44925C103   267,519 1,776 SH   SOLE   0 0 1,776
ESCO TECHNOLOGIES INC COM 296315104   237,544 2,219 SH   SOLE   0 0 2,219
APPLE INC COM 037833100   645,965 3,767 SH   SOLE   0 0 3,767
CATERPILLAR INC COM 149123101   456,205 1,245 SH   SOLE   0 0 1,245
SEACOAST BKG CORP FLA COM NEW 811707801   20,617 812 SH   SOLE   0 0 812
ASGN INC COM 00191U102   28,495 272 SH   SOLE   0 0 272
AMEDISYS INC COM 023436108   249,385 2,706 SH   SOLE   0 0 2,706
SUPER MICRO COMPUTER INC COM 86800U104   64,642 64 SH   SOLE   0 0 64
FRESHPET INC COM 358039105   421,151 3,635 SH   SOLE   0 0 3,635
GLOBAL PMTS INC COM 37940X102   454,310 3,399 SH   SOLE   51 0 3,348
UNIVERSAL DISPLAY CORP COM 91347P105   270,362 1,605 SH   SOLE   0 0 1,605
RADNET INC COM 750491102   302,665 6,220 SH   SOLE   0 0 6,220
ROLLINS INC COM 775711104   779,326 16,843 SH   SOLE   211 0 16,632
ROSS STORES INC COM 778296103   480,199 3,272 SH   SOLE   51 0 3,221
EVERCORE INC CLASS A 29977A105   30,622 159 SH   SOLE   0 0 159
OREILLY AUTOMOTIVE INC COM 67103H107   541,862 480 SH   SOLE   0 0 480
ISHARES TR MSCI EAFE ETF 464287465   1,575,862 19,733 SH   SOLE   2,026 0 17,707
IRON MTN INC DEL COM 46284V101   1,050,591 13,098 SH   SOLE   142 0 12,957
AT&T INC COM 00206R102   11,176 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,846 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107   3,153 24 SH   SOLE   0 0 24
ISHARES TR 0-3 MNTH TREASRY 46436E718   275,442 2,735 SH   SOLE   0 0 2,735