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
ISHARES TR 7-10 YR TRSY BD 464287440   490,404 5,345 SH   SOLE   0 0 5,345
NOVO-NORDISK A S ADR 670100205   2,069,921 16,525 SH   SOLE   0 0 16,525
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   222,467 6,439 SH   SOLE   0 0 6,439
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   903,722 29,257 SH   SOLE   0 0 29,257
ALPHABET INC CAP STK CL A 02079K305   821,251 5,255 SH   SOLE   0 0 5,255
ALPHABET INC CAP STK CL C 02079K107   1,154,141 7,307 SH   SOLE   0 0 7,307
CLEARWATER ANALYTICS HLDGS I CL A 185123106   258,249 15,642 SH   SOLE   0 0 15,642
HEICO CORP NEW CL A 422806208   556,023 3,435 SH   SOLE   0 0 3,435
MARRIOTT INTL INC NEW CL A 571903202   331,662 1,397 SH   SOLE   0 0 1,397
MOOG INC CL A 615394202   323,883 2,092 SH   SOLE   0 0 2,092
META PLATFORMS INC CL A 30303M102   337,693 701 SH   SOLE   0 0 701
MASTERCARD INCORPORATED CL A 57636Q104   257,065 562 SH   SOLE   0 0 562
MOELIS & CO CL A 60786M105   317,511 5,966 SH   SOLE   0 0 5,966
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   588,152 11,416 SH   SOLE   0 0 11,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,048,112 2,564 SH   SOLE   0 0 2,564
CSW INDUSTRIALS INC COM 126402106   348,713 1,488 SH   SOLE   0 0 1,488
CADENCE DESIGN SYSTEM INC COM 127387108   351,430 1,233 SH   SOLE   0 0 1,233
CATERPILLAR INC COM 149123101   341,323 951 SH   SOLE   0 0 951
CHEVRON CORP NEW COM 166764100   718,115 4,435 SH   SOLE   0 0 4,435
CHUYS HLDGS INC COM 171604101   203,030 6,683 SH   SOLE   0 0 6,683
COMFORT SYS USA INC COM 199908104   374,352 1,268 SH   SOLE   0 0 1,268
CRANE NXT CO COM 224441105   289,795 4,690 SH   SOLE   0 0 4,690
DISCOVER FINL SVCS COM 254709108   461,495 3,643 SH   SOLE   0 0 3,643
FTI CONSULTING INC COM 302941109   260,428 1,230 SH   SOLE   0 0 1,230
FACTSET RESH SYS INC COM 303075105   366,966 837 SH   SOLE   0 0 837
FAIR ISAAC CORP COM 303250104   634,014 551 SH   SOLE   0 0 551
GALLAGHER ARTHUR J & CO COM 363576109   475,515 2,002 SH   SOLE   0 0 2,002
HENRY JACK & ASSOC INC COM 426281101   478,860 2,905 SH   SOLE   0 0 2,905
HOME DEPOT INC COM 437076102   927,664 2,760 SH   SOLE   0 0 2,760
HONEYWELL INTL INC COM 438516106   220,614 1,128 SH   SOLE   0 0 1,128
ILLINOIS TOOL WKS INC COM 452308109   236,962 948 SH   SOLE   0 0 948
LAM RESEARCH CORP COM 512807108   278,650 321 SH   SOLE   0 0 321
LAMB WESTON HLDGS INC COM 513272104   297,685 3,625 SH   SOLE   0 0 3,625
LEMAITRE VASCULAR INC COM 525558201   349,252 5,564 SH   SOLE   0 0 5,564
LENNOX INTL INC COM 526107107   200,250 436 SH   SOLE   0 0 436
ELI LILLY & CO COM 532457108   345,919 473 SH   SOLE   0 0 473
LOCKHEED MARTIN CORP COM 539830109   470,557 1,020 SH   SOLE   0 0 1,020
LOWES COS INC COM 548661107   201,864 873 SH   SOLE   0 0 873
MCDONALDS CORP COM 580135101   466,833 1,694 SH   SOLE   0 0 1,694
MERIT MED SYS INC COM 589889104   278,057 3,796 SH   SOLE   0 0 3,796
MICROSOFT CORP COM 594918104   3,896,930 9,719 SH   SOLE   0 0 9,719
MICROCHIP TECHNOLOGY INC. COM 595017104   321,758 3,852 SH   SOLE   0 0 3,852
OLLIES BARGAIN OUTLET HLDGS COM 681116109   309,098 4,194 SH   SOLE   0 0 4,194
ONTO INNOVATION INC COM 683344105   407,628 2,387 SH   SOLE   0 0 2,387
PAYCHEX INC COM 704326107   618,758 5,104 SH   SOLE   0 0 5,104
PEPSICO INC COM 713448108   488,441 2,768 SH   SOLE   0 0 2,768
PHILIP MORRIS INTL INC COM 718172109   466,161 4,956 SH   SOLE   0 0 4,956
PHILLIPS 66 COM 718546104   603,857 3,845 SH   SOLE   0 0 3,845
POWER INTEGRATIONS INC COM 739276103   243,867 3,866 SH   SOLE   0 0 3,866
PROCTER AND GAMBLE CO COM 742718109   515,623 3,192 SH   SOLE   0 0 3,192
SIMPSON MFG INC COM 829073105   406,003 2,190 SH   SOLE   0 0 2,190
SKYLINE CHAMPION CORPORATION COM 830830105   340,756 4,558 SH   SOLE   0 0 4,558
SNAP ON INC COM 833034101   476,963 1,776 SH   SOLE   0 0 1,776
STARBUCKS CORP COM 855244109   408,979 4,638 SH   SOLE   0 0 4,638
STERLING INFRASTRUCTURE INC COM 859241101   440,683 4,524 SH   SOLE   0 0 4,524
SUPERNUS PHARMACEUTICALS INC COM 868459108   231,292 7,785 SH   SOLE   0 0 7,785
TELEDYNE TECHNOLOGIES INC COM 879360105   471,157 1,166 SH   SOLE   0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102   390,447 712 SH   SOLE   0 0 712
TYLER TECHNOLOGIES INC COM 902252105   397,011 965 SH   SOLE   0 0 965
UFP TECHNOLOGIES INC COM 902673102   291,493 1,368 SH   SOLE   0 0 1,368
UNION PAC CORP COM 907818108   705,989 3,011 SH   SOLE   0 0 3,011
WEST PHARMACEUTICAL SVSC INC COM 955306105   577,288 1,538 SH   SOLE   0 0 1,538
ABBOTT LABS COM 002824100   375,569 3,490 SH   SOLE   0 0 3,490
ABBVIE INC COM 00287Y109   725,628 4,283 SH   SOLE   0 0 4,283
ADOBE INC COM 00724F101   208,233 446 SH   SOLE   0 0 446
ADVANCED DRAIN SYS INC DEL COM 00790R104   201,611 1,288 SH   SOLE   0 0 1,288
AEROVIRONMENT INC COM 008073108   432,990 2,892 SH   SOLE   0 0 2,892
AMAZON COM INC COM 023135106   1,084,414 6,120 SH   SOLE   0 0 6,120
AMERIPRISE FINL INC COM 03076C106   707,497 1,679 SH   SOLE   0 0 1,679
AMERIS BANCORP COM 03076K108   261,678 5,595 SH   SOLE   0 0 5,595
AMGEN INC COM 031162100   490,798 1,805 SH   SOLE   0 0 1,805
APPLE INC COM 037833100   2,444,813 14,742 SH   SOLE   0 0 14,742
BADGER METER INC COM 056525108   409,195 2,259 SH   SOLE   0 0 2,259
BALCHEM CORP COM 057665200   334,724 2,329 SH   SOLE   0 0 2,329
BANK AMERICA CORP COM 060505104   323,723 8,580 SH   SOLE   0 0 8,580
BLACKROCK INC COM 09247X101   630,131 829 SH   SOLE   0 0 829
BOOT BARN HLDGS INC COM 099406100   389,814 3,778 SH   SOLE   0 0 3,778
BROADCOM INC COM 11135F101   364,889 298 SH   SOLE   0 0 298
CDW CORP COM 12514G108   245,720 1,034 SH   SOLE   0 0 1,034
CALIX INC COM 13100M509   204,585 6,921 SH   SOLE   0 0 6,921
CERTARA INC COM 15687V109   268,046 16,587 SH   SOLE   0 0 16,587
CISCO SYS INC COM 17275R102   403,205 8,308 SH   SOLE   0 0 8,308
COHEN & STEERS INC COM 19247A100   303,848 4,382 SH   SOLE   0 0 4,382
COHEN & STEERS SELECT PFD & COM 19248Y107   984,896 51,725 SH   SOLE   0 0 51,725
CORE LABORATORIES INC COM 21867A105   191,778 11,301 SH   SOLE   0 0 11,301
COSTCO WHSL CORP NEW COM 22160K105   287,615 402 SH   SOLE   0 0 402
CROWN CASTLE INC COM 22822V101   202,235 2,127 SH   SOLE   0 0 2,127
E L F BEAUTY INC COM 26856L103   362,155 2,243 SH   SOLE   0 0 2,243
ASPEN TECHNOLOGY INC COM 29109X106   406,576 2,063 SH   SOLE   0 0 2,063
ENPRO INC COM 29355X107   427,460 2,876 SH   SOLE   0 0 2,876
EXXON MOBIL CORP COM 30231G102   482,481 4,002 SH   SOLE   0 0 4,002
HEALTHEQUITY INC COM 42226A107   440,212 5,422 SH   SOLE   0 0 5,422
ICF INTL INC COM 44925C103   361,372 2,584 SH   SOLE   0 0 2,584
INTEGER HLDGS CORP COM 45826H109   459,251 3,937 SH   SOLE   0 0 3,937
JPMORGAN CHASE & CO COM 46625H100   950,532 4,987 SH   SOLE   0 0 4,987
MGP INGREDIENTS INC NEW COM 55303J106   200,495 2,490 SH   SOLE   0 0 2,490
MERCK & CO INC COM 58933Y105   694,996 5,475 SH   SOLE   0 0 5,475
NCINO INC COM 63947X101   416,620 14,056 SH   SOLE   0 0 14,056
NETFLIX INC COM 64110L106   224,613 405 SH   SOLE   0 0 405
NEXTERA ENERGY INC COM 65339F101   569,111 8,714 SH   SOLE   0 0 8,714
NVIDIA CORPORATION COM 67066G104   3,200,599 4,025 SH   SOLE   0 0 4,025
OREILLY AUTOMOTIVE INC COM 67103H107   351,450 322 SH   SOLE   0 0 322
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   342,578 4,908 SH   SOLE   0 0 4,908
PROGYNY INC COM 74340E103   268,679 8,127 SH   SOLE   0 0 8,127
PROLOGIS INC. COM 74340W103   392,173 3,768 SH   SOLE   0 0 3,768
QUALYS INC COM 74758T303   330,311 1,961 SH   SOLE   0 0 1,961
SM ENERGY CO COM 78454L100   323,397 6,596 SH   SOLE   0 0 6,596
SAIA INC COM 78709Y105   601,013 1,150 SH   SOLE   0 0 1,150
SIMPLY GOOD FOODS CO COM 82900L102   242,580 7,371 SH   SOLE   0 0 7,371
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   430,494 2,742 SH   SOLE   0 0 2,742
SPROUTS FMRS MKT INC COM 85208M102   441,391 6,746 SH   SOLE   0 0 6,746
SUPER MICRO COMPUTER INC COM 86800U104   232,314 324 SH   SOLE   0 0 324
TESLA INC COM 88160R101   247,676 1,742 SH   SOLE   0 0 1,742
TRANSUNION COM 89400J107   223,588 3,308 SH   SOLE   0 0 3,308
UNITEDHEALTH GROUP INC COM 91324P102   269,685 549 SH   SOLE   0 0 549
VALVOLINE INC COM 92047W101   314,018 7,507 SH   SOLE   0 0 7,507
VERIZON COMMUNICATIONS INC COM 92343V104   350,140 8,920 SH   SOLE   0 0 8,920
VERISK ANALYTICS INC COM 92345Y106   400,813 1,796 SH   SOLE   0 0 1,796
VERICEL CORP COM 92346J108   250,452 5,519 SH   SOLE   0 0 5,519
YETI HLDGS INC COM 98585X104   238,631 6,563 SH   SOLE   0 0 6,563
NOVA LTD COM M7516K103   277,377 1,704 SH   SOLE   0 0 1,704
VISA INC COM CL A 92826C839   412,308 1,514 SH   SOLE   0 0 1,514
BENTLEY SYS INC COM CL B 08265T208   705,272 13,257 SH   SOLE   0 0 13,257
US BANCORP DEL COM NEW 902973304   395,722 9,640 SH   SOLE   0 0 9,640
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   308,179 4,497 SH   SOLE   0 0 4,497
WNS HLDGS LTD COM SHS G98196101   285,005 5,950 SH   SOLE   0 0 5,950
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   10,691,798 209,602 SH   SOLE   0 0 209,602
KNIFE RIVER CORP COMMON STOCK 498894104   320,564 4,186 SH   SOLE   0 0 4,186
ISHARES TR CORE S&P500 ETF 464287200   1,128,263 2,247 SH   SOLE   0 0 2,247
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,112,946 38,901 SH   SOLE   0 0 38,901
WISDOMTREE TR EMER MKT HIGH FD 97717W315   384,467 9,314 SH   SOLE   0 0 9,314
WISDOMTREE TR EMG MKTS SMCAP 97717W281   362,973 7,275 SH   SOLE   0 0 7,275
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   800,235 41,228 SH   SOLE   0 0 41,228
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,508,451 185,076 SH   SOLE   0 0 185,076
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,067,156 28,991 SH   SOLE   0 0 28,991
ISHARES TR GL CLEAN ENE ETF 464288224   510,100 38,850 SH   SOLE   0 0 38,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   795,280 6,800 SH   SOLE   0 0 6,800
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,602,649 51,499 SH   SOLE   0 0 51,499
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   791,549 11,725 SH   SOLE   0 0 11,725
WISDOMTREE TR INTL QULTY DIV 97717X131   1,126,429 31,134 SH   SOLE   0 0 31,134
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,741,153 27,589 SH   SOLE   0 0 27,589
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   825,870 19,462 SH   SOLE   0 0 19,462
ISHARES TR MRGSTR MD CP GRW 464288307   818,234 12,405 SH   SOLE   0 0 12,405
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   433,414 14,752 SH   SOLE   0 0 14,752
CRH PLC ORD G25508105   303,197 3,907 SH   SOLE   0 0 3,907
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,426,569 8,984 SH   SOLE   0 0 8,984
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,295,571 122,992 SH   SOLE   0 0 122,992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,571,355 45,428 SH   SOLE   0 0 45,428
WISDOMTREE TR PUTWRITE STRAT 97717X560   577,070 18,013 SH   SOLE   0 0 18,013
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,441,702 162,278 SH   SOLE   0 0 162,278
LINDE PLC SHS G54950103   346,849 776 SH   SOLE   0 0 776
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,158,381 4,255 SH   SOLE   0 0 4,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   598,922 1,879 SH   SOLE   0 0 1,879
DHT HOLDINGS INC SHS NEW Y2065G121   148,312 13,254 SH   SOLE   0 0 13,254
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   592,600 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   984,678 4,096 SH   SOLE   0 0 4,096
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   42,911 17,108 SH   SOLE   0 0 17,108
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   292,005 56,263 SH   SOLE   0 0 56,263
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   579,859 12,422 SH   SOLE   0 0 12,422
SAP SE SPON ADR 803054204   240,008 1,347 SH   SOLE   0 0 1,347
WIPRO LTD SPON ADR 1 SH 97651M109   112,950 20,462 SH   SOLE   0 0 20,462
SHELL PLC SPON ADS 780259305   377,152 5,210 SH   SOLE   0 0 5,210
CRITEO S A SPONS ADS 226718104   355,626 10,012 SH   SOLE   0 0 10,012
NICE LTD SPONSORED ADR 653656108   344,485 1,535 SH   SOLE   0 0 1,535
RELX PLC SPONSORED ADR 759530108   1,262,977 30,222 SH   SOLE   0 0 30,222
GSK PLC SPONSORED ADR 37733W204   700,705 17,263 SH   SOLE   0 0 17,263
NOMURA HLDGS INC SPONSORED ADR 65535H208   63,774 10,846 SH   SOLE   0 0 10,846
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   209,511 2,891 SH   SOLE   0 0 2,891
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,102,911 108,341 SH   SOLE   0 0 108,341
TENARIS S A SPONSORED ADS 88031M109   692,330 18,335 SH   SOLE   0 0 18,335
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   369,018 23,655 SH   SOLE   0 0 23,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,926 459 SH   SOLE   0 0 459
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,121,263 52,794 SH   SOLE   0 0 52,794
WISDOMTREE TR US HGH YLD CORP 97717X172   878,704 19,724 SH   SOLE   0 0 19,724
WISDOMTREE TR US LARGECAP FUND 97717W588   2,211,608 41,431 SH   SOLE   0 0 41,431
AGF INVTS TR US MARKET NETRL 00110G408   578,870 30,244 SH   SOLE   0 0 30,244
WISDOMTREE TR US MIDCAP DIVID 97717W505   528,479 11,370 SH   SOLE   0 0 11,370
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,369,293 30,812 SH   SOLE   0 0 30,812
GLOBAL X FDS US PFD ETF 37954Y657   315,957 16,295 SH   SOLE   0 0 16,295
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,112,393 15,257 SH   SOLE   0 0 15,257
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,665,981 35,341 SH   SOLE   0 0 35,341
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,398,572 20,528 SH   SOLE   0 0 20,528
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   754,461 15,660 SH   SOLE   0 0 15,660
GLOBAL X FDS X EMERGING MKT 37954Y350   3,113,296 139,735 SH   SOLE   0 0 139,735
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,264,420 100,552 SH   SOLE   0 0 100,552