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
3M CO COM 88579Y101   1,239,252 11,336 SH   SOLE 0 0 0 11,336
AAON INC COM PAR $0.004 000360206   556,463 7,533 SH   SOLE 0 0 0 7,533
AAR CORP COM 000361105   896,438 14,366 SH   SOLE 0 0 0 14,366
ABBOTT LABS COM 002824100   455,800 4,141 SH   SOLE 0 0 0 4,141
ADOBE INC COM 00724F101   8,229,500 13,794 SH   SOLE 0 0 0 13,794
ADVANCED MICRO DEVICES INC COM 007903107   7,299,907 49,521 SH   SOLE 0 0 0 49,521
AEHR TEST SYS COM 00760J108   558,350 21,046 SH   SOLE 0 0 0 21,046
ALPHABET INC CAP STK CL A 02079K305   23,132,385 165,598 SH   SOLE 0 0 0 165,598
ALPHABET INC CAP STK CL C 02079K107   2,114,796 15,006 SH   SOLE 0 0 0 15,006
AMAZON COM INC COM 023135106   7,038,621 46,325 SH   SOLE 0 0 0 46,325
AMERICAN EXPRESS CO COM 025816109   359,318 1,918 SH   SOLE 0 0 0 1,918
AMGEN INC COM 031162100   6,098,247 21,173 SH   SOLE 0 0 0 21,173
AMYLYX PHARMACEUTICALS INC COM 03237H101   256,054 17,395 SH   SOLE 0 0 0 17,395
APA CORPORATION COM 03743Q108   810,816 22,598 SH   SOLE 0 0 0 22,598
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   583,227 35,113 SH   SOLE 0 0 0 35,113
APPLE INC COM 037833100   30,372,718 157,756 SH   SOLE 0 0 0 157,756
APPLIED MATLS INC COM 038222105   6,429,578 39,672 SH   SOLE 0 0 0 39,672
APYX MEDICAL CORPORATION COM 03837C106   766,151 292,424 SH   SOLE 0 0 0 292,424
ASPEN AEROGELS INC COM 04523Y105   2,287,848 144,984 SH   SOLE 0 0 0 144,984
AUTOMATIC DATA PROCESSING IN COM 053015103   2,780,963 11,937 SH   SOLE 0 0 0 11,937
BANK AMERICA CORP COM 060505104   4,168,916 123,817 SH   SOLE 0 0 0 123,817
BARRICK GOLD CORP COM 067901108   6,720,833 371,522 SH   SOLE 0 0 0 371,522
BERKLEY W R CORP COM 084423102   419,511 5,932 SH   SOLE 0 0 0 5,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,944,187 33,489 SH   SOLE 0 0 0 33,489
BIOGEN INC COM 09062X103   4,954,152 19,145 SH   SOLE 0 0 0 19,145
BLACKBAUD INC COM 09227Q100   651,897 7,519 SH   SOLE 0 0 0 7,519
BLACKSTONE INC COM 09260D107   1,453,474 11,102 SH   SOLE 0 0 0 11,102
BOEING CO COM 097023105   7,633,167 29,284 SH   SOLE 0 0 0 29,284
BP PLC SPONSORED ADR 055622104   1,044,501 29,506 SH   SOLE 0 0 0 29,506
BRISTOL-MYERS SQUIBB CO COM 110122108   303,293 5,911 SH   SOLE 0 0 0 5,911
CALLON PETE CO DEL COM 13123X508   475,146 14,665 SH   SOLE 0 0 0 14,665
CANTALOUPE INC COM 138103106   1,514,204 204,346 SH   SOLE 0 0 0 204,346
CATERPILLAR INC COM 149123101   399,746 1,352 SH   SOLE 0 0 0 1,352
CELSIUS HLDGS INC COM NEW 15118V207   710,832 13,038 SH   SOLE 0 0 0 13,038
CHART INDS INC COM 16115Q308   11,582,865 84,962 SH   SOLE 0 0 0 84,962
CHEVRON CORP NEW COM 166764100   2,972,610 19,929 SH   SOLE 0 0 0 19,929
CHURCHILL DOWNS INC COM 171484108   1,327,576 9,839 SH   SOLE 0 0 0 9,839
CISCO SYS INC COM 17275R102   10,005,711 198,054 SH   SOLE 0 0 0 198,054
CME GROUP INC COM 12572Q105   7,710,294 36,611 SH   SOLE 0 0 0 36,611
CNA FINL CORP COM 126117100   835,242 19,741 SH   SOLE 0 0 0 19,741
COCA COLA CO COM 191216100   4,937,432 83,785 SH   SOLE 0 0 0 83,785
COMFORT SYS USA INC COM 199908104   1,391,975 6,768 SH   SOLE 0 0 0 6,768
CONMED CORP COM 207410101   701,521 6,406 SH   SOLE 0 0 0 6,406
CONOCOPHILLIPS COM 20825C104   4,195,856 36,149 SH   SOLE 0 0 0 36,149
CORECARD CORPORATION COM 45816D100   370,354 26,779 SH   SOLE 0 0 0 26,779
COSTCO WHSL CORP NEW COM 22160K105   615,195 932 SH   SOLE 0 0 0 932
COTERRA ENERGY INC COM 127097103   1,742,684 68,287 SH   SOLE 0 0 0 68,287
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   425,743 6,801 SH   SOLE 0 0 0 6,801
CROWDSTRIKE HLDGS INC CL A 22788C105   7,697,387 30,148 SH   SOLE 0 0 0 30,148
CRYOPORT INC COM PAR $0.001 229050307   492,365 31,786 SH   SOLE 0 0 0 31,786
CURTISS WRIGHT CORP COM 231561101   942,402 4,230 SH   SOLE 0 0 0 4,230
DANAHER CORPORATION COM 235851102   967,695 4,183 SH   SOLE 0 0 0 4,183
DELL TECHNOLOGIES INC CL C 24703L202   1,058,148 13,832 SH   SOLE 0 0 0 13,832
DIAMONDBACK ENERGY INC COM 25278X109   6,548,098 42,224 SH   SOLE 0 0 0 42,224
DIGI INTL INC COM 253798102   458,250 17,625 SH   SOLE 0 0 0 17,625
DIGITAL RLTY TR INC COM 253868103   945,021 7,022 SH   SOLE 0 0 0 7,022
DISNEY WALT CO COM 254687106   6,267,100 69,411 SH   SOLE 0 0 0 69,411
DOMINOS PIZZA INC COM 25754A201   555,686 1,348 SH   SOLE 0 0 0 1,348
DUKE ENERGY CORP NEW COM NEW 26441C204   2,914,722 30,036 SH   SOLE 0 0 0 30,036
EAGLE MATLS INC COM 26969P108   1,212,577 5,978 SH   SOLE 0 0 0 5,978
EDWARDS LIFESCIENCES CORP COM 28176E108   7,003,791 91,853 SH   SOLE 0 0 0 91,853
ELI LILLY & CO COM 532457108   8,294,844 14,230 SH   SOLE 0 0 0 14,230
EMERSON ELEC CO COM 291011104   9,596,373 98,596 SH   SOLE 0 0 0 98,596
ENCOMPASS HEALTH CORP COM 29261A100   270,216 4,050 SH   SOLE 0 0 0 4,050
ENVESTNET INC COM 29404K106   619,594 12,512 SH   SOLE 0 0 0 12,512
EOG RES INC COM 26875P101   8,536,893 70,582 SH   SOLE 0 0 0 70,582
EVEREST GROUP LTD COM G3223R108   700,088 1,980 SH   SOLE 0 0 0 1,980
EXPEDIA GROUP INC COM NEW 30212P303   8,102,114 53,377 SH   SOLE 0 0 0 53,377
EXXON MOBIL CORP COM 30231G102   542,207 5,423 SH   SOLE 0 0 0 5,423
FIRST BANCORP N C COM 318910106   1,150,641 31,090 SH   SOLE 0 0 0 31,090
FIRST HORIZON CORPORATION COM 320517105   5,135,215 362,656 SH   SOLE 0 0 0 362,656
FIRST INDL RLTY TR INC COM 32054K103   619,610 11,764 SH   SOLE 0 0 0 11,764
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   496,728 9,226 SH   SOLE 0 0 0 9,226
FLUOR CORP NEW COM 343412102   563,147 14,377 SH   SOLE 0 0 0 14,377
FORTINET INC COM 34959E109   6,572,821 112,298 SH   SOLE 0 0 0 112,298
GAMING & LEISURE PPTYS INC COM 36467J108   1,040,101 21,076 SH   SOLE 0 0 0 21,076
GARMIN LTD SHS H2906T109   1,198,250 9,322 SH   SOLE 0 0 0 9,322
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,549,109 84,701 SH   SOLE 0 0 0 84,701
GEN DIGITAL INC COM 668771108   365,805 16,031 SH   SOLE 0 0 0 16,031
GENERAC HLDGS INC COM 368736104   215,055 1,664 SH   SOLE 0 0 0 1,664
GENERAL ELECTRIC CO COM NEW 369604301   4,618,419 36,186 SH   SOLE 0 0 0 36,186
GENERAL MLS INC COM 370334104   235,937 3,622 SH   SOLE 0 0 0 3,622
GILEAD SCIENCES INC COM 375558103   2,839,668 35,053 SH   SOLE 0 0 0 35,053
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,419,971 51,281 SH   SOLE 0 0 0 51,281
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,497,350 107,217 SH   SOLE 0 0 0 107,217
GLOBUS MED INC CL A 379577208   439,216 8,242 SH   SOLE 0 0 0 8,242
GSK PLC SPONSORED ADR 37733W204   2,085,589 56,276 SH   SOLE 0 0 0 56,276
HACKETT GROUP INC COM 404609109   403,006 17,699 SH   SOLE 0 0 0 17,699
HARVARD BIOSCIENCE INC COM 416906105   1,180,226 220,603 SH   SOLE 0 0 0 220,603
HAYNES INTL INC COM NEW 420877201   664,005 11,639 SH   SOLE 0 0 0 11,639
HEXCEL CORP NEW COM 428291108   595,458 8,074 SH   SOLE 0 0 0 8,074
HOME DEPOT INC COM 437076102   317,786 917 SH   SOLE 0 0 0 917
HOMETRUST BANCSHARES INC COM 437872104   497,320 18,474 SH   SOLE 0 0 0 18,474
HONEYWELL INTL INC COM 438516106   7,166,881 34,175 SH   SOLE 0 0 0 34,175
ICAD INC COM NEW 44934S206   571,152 322,685 SH   SOLE 0 0 0 322,685
ICON PLC SHS G4705A100   1,055,851 3,730 SH   SOLE 0 0 0 3,730
IMMERSION CORP COM 452521107   1,114,795 157,903 SH   SOLE 0 0 0 157,903
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   218,526 7,260 SH   SOLE 0 0 0 7,260
INFUSYSTEM HLDGS INC COM 45685K102   1,003,429 95,202 SH   SOLE 0 0 0 95,202
INTEL CORP COM 458140100   9,170,424 182,495 SH   SOLE 0 0 0 182,495
INTERNATIONAL BUSINESS MACHS COM 459200101   12,148,589 74,281 SH   SOLE 0 0 0 74,281
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   258,791 19,458 SH   SOLE 0 0 0 19,458
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,923 17,866 SH   SOLE 0 0 0 17,866
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   394,202 4,784 SH   SOLE 0 0 0 4,784
ISHARES INC CORE MSCI EMKT 46434G103   10,132,793 200,332 SH   SOLE 0 0 0 200,332
ISHARES INC MSCI EURZONE ETF 464286608   3,657,197 77,091 SH   SOLE 0 0 0 77,091
ISHARES INC MSCI MEXICO ETF 464286822   1,484,151 21,874 SH   SOLE 0 0 0 21,874
ISHARES INC MSCI BRAZIL ETF 464286400   2,709,190 77,494 SH   SOLE 0 0 0 77,494
ISHARES INC MSCI JPN ETF NEW 46434G822   9,092,679 141,763 SH   SOLE 0 0 0 141,763
ISHARES TR MSCI INDIA ETF 46429B598   3,455,065 70,786 SH   SOLE 0 0 0 70,786
ISHARES TR EAFE GRWTH ETF 464288885   1,961,019 20,248 SH   SOLE 0 0 0 20,248
ISHARES TR GLOBAL TECH ETF 464287291   1,590,571 23,329 SH   SOLE 0 0 0 23,329
ISHARES TR CORE S&P500 ETF 464287200   26,509,420 55,502 SH   SOLE 0 0 0 55,502
ISHARES TR MSCI EURO FL ETF 464289180   1,354,917 64,643 SH   SOLE 0 0 0 64,643
ISHARES TR CORE US AGGBD ET 464287226   13,026,364 131,248 SH   SOLE 0 0 0 131,248
ISHARES TR GLOB HLTHCRE ETF 464287325   4,517,332 52,091 SH   SOLE 0 0 0 52,091
ISHARES TR CORE S&P MCP ETF 464287507   516,330 1,863 SH   SOLE 0 0 0 1,863
ISHARES TR GLOBAL FINLS ETF 464287333   335,060 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR CORE MSCI EAFE 46432F842   4,260,466 60,561 SH   SOLE 0 0 0 60,561
ISHARES TR RUSSELL 2000 ETF 464287655   297,854 1,484 SH   SOLE 0 0 0 1,484
ISHARES TR EXPANDED TECH 464287515   838,052 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR ISHS 1-5YR INVS 464288646   224,995 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR EAFE VALUE ETF 464288877   388,822 7,463 SH   SOLE 0 0 0 7,463
ISHARES TR PFD AND INCM SEC 464288687   8,746,643 280,431 SH   SOLE 0 0 0 280,431
ISHARES TR LATN AMER 40 ETF 464287390   1,158,157 39,854 SH   SOLE 0 0 0 39,854
ISHARES TR GLOBAL ENERG ETF 464287341   2,994,418 76,564 SH   SOLE 0 0 0 76,564
ISHARES TR 1 3 YR TREAS BD 464287457   10,168,530 123,946 SH   SOLE 0 0 0 123,946
ISHARES TR CORE S&P SCP ETF 464287804   10,974,169 101,378 SH   SOLE 0 0 0 101,378
ISHARES TR CORE MSCI TOTAL 46432F834   9,676,713 149,033 SH   SOLE 0 0 0 149,033
ISHARES TR RUSSELL 3000 ETF 464287689   818,209 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR INTRM GOV CR ETF 464288612   13,605,076 129,869 SH   SOLE 0 0 0 129,869
ISHARES TR TIPS BD ETF 464287176   2,595,454 24,146 SH   SOLE 0 0 0 24,146
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,375,895 45,635 SH   SOLE 0 0 0 45,635
JOHNSON & JOHNSON COM 478160104   13,450,521 85,814 SH   SOLE 0 0 0 85,814
JOINT CORP COM 47973J102   370,177 38,520 SH   SOLE 0 0 0 38,520
JPMORGAN CHASE & CO COM 46625H100   10,417,986 61,246 SH   SOLE 0 0 0 61,246
KENVUE INC COM 49177J102   4,327,056 200,978 SH   SOLE 0 0 0 200,978
KIMBERLY-CLARK CORP COM 494368103   1,286,912 10,591 SH   SOLE 0 0 0 10,591
KIRBY CORP COM 497266106   1,045,824 13,326 SH   SOLE 0 0 0 13,326
LANTHEUS HLDGS INC COM 516544103   353,958 5,709 SH   SOLE 0 0 0 5,709
LATTICE SEMICONDUCTOR CORP COM 518415104   423,047 6,132 SH   SOLE 0 0 0 6,132
LIQTECH INTL INC COM 53632A300   201,780 59,173 SH   SOLE 0 0 0 59,173
LOCKHEED MARTIN CORP COM 539830109   1,780,396 3,928 SH   SOLE 0 0 0 3,928
LOEWS CORP COM 540424108   786,019 11,295 SH   SOLE 0 0 0 11,295
LOWES COS INC COM 548661107   988,440 4,441 SH   SOLE 0 0 0 4,441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,022,205 10,751 SH   SOLE 0 0 0 10,751
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   629,265 83,902 SH   SOLE 0 0 0 83,902
MAGNITE INC COM 55955D100   617,692 66,134 SH   SOLE 0 0 0 66,134
MASTERCARD INCORPORATED CL A 57636Q104   279,344 655 SH   SOLE 0 0 0 655
MEDTRONIC PLC SHS G5960L103   1,437,201 17,446 SH   SOLE 0 0 0 17,446
MERCK & CO INC COM 58933Y105   1,705,544 15,644 SH   SOLE 0 0 0 15,644
MICRON TECHNOLOGY INC COM 595112103   397,002 4,652 SH   SOLE 0 0 0 4,652
MICROSOFT CORP COM 594918104   27,796,577 73,919 SH   SOLE 0 0 0 73,919
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,878,436 158,782 SH   SOLE 0 0 0 158,782
MOLSON COORS BEVERAGE CO CL B 60871R209   10,277,955 167,913 SH   SOLE 0 0 0 167,913
MORGAN STANLEY COM NEW 617446448   5,846,402 62,696 SH   SOLE 0 0 0 62,696
MSC INDL DIRECT INC CL A 553530106   840,255 8,298 SH   SOLE 0 0 0 8,298
NATIONAL FUEL GAS CO COM 636180101   564,162 11,245 SH   SOLE 0 0 0 11,245
NEWMONT CORP COM 651639106   2,127,984 51,413 SH   SOLE 0 0 0 51,413
NEXTERA ENERGY INC COM 65339F101   8,816,590 145,153 SH   SOLE 0 0 0 145,153
NIKE INC CL B 654106103   5,051,002 46,523 SH   SOLE 0 0 0 46,523
NOVO-NORDISK A S ADR 670100205   4,282,313 41,395 SH   SOLE 0 0 0 41,395
NOW INC COM 67011P100   692,976 61,217 SH   SOLE 0 0 0 61,217
NRG ENERGY INC COM NEW 629377508   788,115 15,244 SH   SOLE 0 0 0 15,244
NVIDIA CORPORATION COM 67066G104   523,221 1,057 SH   SOLE 0 0 0 1,057
OLLIES BARGAIN OUTLET HLDGS COM 681116109   564,242 7,435 SH   SOLE 0 0 0 7,435
OMNICELL COM COM 68213N109   476,358 12,659 SH   SOLE 0 0 0 12,659
OPTIMIZERX CORP COM NEW 68401U204   782,399 54,675 SH   SOLE 0 0 0 54,675
ORIGIN BANCORP INC COM 68621T102   551,335 15,500 SH   SOLE 0 0 0 15,500
PACER FDS TR DEVELOPED MRKT 69374H873   1,416,015 45,327 SH   SOLE 0 0 0 45,327
PACER FDS TR US CASH COWS 100 69374H881   3,784,040 72,784 SH   SOLE 0 0 0 72,784
PARK NATL CORP COM 700658107   374,001 2,815 SH   SOLE 0 0 0 2,815
PEPSICO INC COM 713448108   8,702,543 51,240 SH   SOLE 0 0 0 51,240
PERFORMANT FINL CORP COM 71377E105   764,678 244,697 SH   SOLE 0 0 0 244,697
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,037,571 64,970 SH   SOLE 0 0 0 64,970
PFIZER INC COM 717081103   5,324,018 184,926 SH   SOLE 0 0 0 184,926
PGT INNOVATIONS INC COM 69336V101   888,033 21,819 SH   SOLE 0 0 0 21,819
PINTEREST INC CL A 72352L106   5,286,571 142,726 SH   SOLE 0 0 0 142,726
PNC FINL SVCS GROUP INC COM 693475105   1,564,914 10,106 SH   SOLE 0 0 0 10,106
PPG INDS INC COM 693506107   6,387,131 42,709 SH   SOLE 0 0 0 42,709
PRICE T ROWE GROUP INC COM 74144T108   926,780 8,606 SH   SOLE 0 0 0 8,606
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,342,740 17,068 SH   SOLE 0 0 0 17,068
PROCTER AND GAMBLE CO COM 742718109   425,225 2,902 SH   SOLE 0 0 0 2,902
PRUDENTIAL FINL INC COM 744320102   1,086,777 10,479 SH   SOLE 0 0 0 10,479
QUALCOMM INC COM 747525103   4,024,497 27,826 SH   SOLE 0 0 0 27,826
RESTAURANT BRANDS INTL INC COM 76131D103   1,255,315 16,067 SH   SOLE 0 0 0 16,067
RTX CORPORATION COM 75513E101   233,480 2,775 SH   SOLE 0 0 0 2,775
SCHLUMBERGER LTD COM STK 806857108   8,446,120 162,301 SH   SOLE 0 0 0 162,301
SCHRODINGER INC COM 80810D103   876,814 24,492 SH   SOLE 0 0 0 24,492
SCHWAB STRATEGIC TR US REIT ETF 808524847   274,159 13,238 SH   SOLE 0 0 0 13,238
SCOTTS MIRACLE-GRO CO CL A 810186106   768,634 12,057 SH   SOLE 0 0 0 12,057
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   597,505 6,999 SH   SOLE 0 0 0 6,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,030,153 5,352 SH   SOLE 0 0 0 5,352
SELECT SECTOR SPDR TR ENERGY 81369Y506   600,546 7,163 SH   SOLE 0 0 0 7,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,405,805 10,308 SH   SOLE 0 0 0 10,308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,340,189 21,162 SH   SOLE 0 0 0 21,162
SELECT SECTOR SPDR TR INDL 81369Y704   1,185,496 10,400 SH   SOLE 0 0 0 10,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,992,010 52,979 SH   SOLE 0 0 0 52,979
SEMLER SCIENTIFIC INC COM 81684M104   701,864 15,847 SH   SOLE 0 0 0 15,847
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   127,279 23,440 SH   SOLE 0 0 0 23,440
SIRIUS XM HOLDINGS INC COM 82968B103   99,445 18,180 SH   SOLE 0 0 0 18,180
SOUTHERN COPPER CORP COM 84265V105   1,547,628 17,981 SH   SOLE 0 0 0 17,981
SOUTHSTATE CORPORATION COM 840441109   403,587 4,779 SH   SOLE 0 0 0 4,779
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   280,297 10,366 SH   SOLE 0 0 0 10,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   548,508 1,154 SH   SOLE 0 0 0 1,154
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,159,991 165,473 SH   SOLE 0 0 0 165,473
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   247,758 2,711 SH   SOLE 0 0 0 2,711
SPLUNK INC COM 848637104   4,092,273 26,861 SH   SOLE 0 0 0 26,861
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,020,522 21,396 SH   SOLE 0 0 0 21,396
SPX TECHNOLOGIES INC COM 78473E103   737,070 7,297 SH   SOLE 0 0 0 7,297
STANLEY BLACK & DECKER INC COM 854502101   1,042,901 10,631 SH   SOLE 0 0 0 10,631
STERIS PLC SHS USD G8473T100   802,233 3,649 SH   SOLE 0 0 0 3,649
STRYKER CORPORATION COM 863667101   10,272,270 34,303 SH   SOLE 0 0 0 34,303
SUPER MICRO COMPUTER INC COM 86800U104   462,207 1,626 SH   SOLE 0 0 0 1,626
SWK HLDGS CORP COM NEW 78501P203   777,771 44,368 SH   SOLE 0 0 0 44,368
TEXAS INSTRS INC COM 882508104   813,606 4,773 SH   SOLE 0 0 0 4,773
THERMO FISHER SCIENTIFIC INC COM 883556102   610,939 1,151 SH   SOLE 0 0 0 1,151
TJX COS INC NEW COM 872540109   212,949 2,270 SH   SOLE 0 0 0 2,270
TRANE TECHNOLOGIES PLC SHS G8994E103   6,934,809 28,433 SH   SOLE 0 0 0 28,433
TRUIST FINL CORP COM 89832Q109   875,336 23,709 SH   SOLE 0 0 0 23,709
TWILIO INC CL A 90138F102   477,753 6,297 SH   SOLE 0 0 0 6,297
UBER TECHNOLOGIES INC COM 90353T100   7,168,903 116,435 SH   SOLE 0 0 0 116,435
UNILEVER PLC SPON ADR NEW 904767704   945,699 19,507 SH   SOLE 0 0 0 19,507
UNITED BANKSHARES INC WEST V COM 909907107   434,371 11,568 SH   SOLE 0 0 0 11,568
UNITED PARCEL SERVICE INC CL B 911312106   215,326 1,369 SH   SOLE 0 0 0 1,369
UNITEDHEALTH GROUP INC COM 91324P102   6,808,310 12,932 SH   SOLE 0 0 0 12,932
UNIVERSAL TECHNICAL INST INC COM 913915104   1,275,488 101,876 SH   SOLE 0 0 0 101,876
VANGUARD INDEX FDS SMALL CP ETF 922908751   505,592 2,370 SH   SOLE 0 0 0 2,370
VANGUARD INDEX FDS TOTAL STK MKT 922908769   625,312 2,636 SH   SOLE 0 0 0 2,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595   263,288 1,089 SH   SOLE 0 0 0 1,089
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,052,697 22,707 SH   SOLE 0 0 0 22,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,132,729 53,707 SH   SOLE 0 0 0 53,707
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   256,457 5,354 SH   SOLE 0 0 0 5,354
VERIZON COMMUNICATIONS INC COM 92343V104   1,878,414 49,825 SH   SOLE 0 0 0 49,825
VERTEX PHARMACEUTICALS INC COM 92532F100   10,312,627 25,345 SH   SOLE 0 0 0 25,345
VICTORY CAP HLDGS INC COM CL A 92645B103   722,689 20,984 SH   SOLE 0 0 0 20,984
VISA INC COM CL A 92826C839   259,569 997 SH   SOLE 0 0 0 997
VISTRA CORP COM 92840M102   1,524,968 39,589 SH   SOLE 0 0 0 39,589
VULCAN MATLS CO COM 929160109   294,205 1,296 SH   SOLE 0 0 0 1,296
WALMART INC COM 931142103   7,578,467 48,071 SH   SOLE 0 0 0 48,071
WELLS FARGO CO NEW COM 949746101   1,548,215 31,455 SH   SOLE 0 0 0 31,455
WESTERN DIGITAL CORP. COM 958102105   229,642 4,385 SH   SOLE 0 0 0 4,385
WILLIAMS SONOMA INC COM 969904101   293,590 1,455 SH   SOLE 0 0 0 1,455
ZOETIS INC CL A 98978V103   6,542,229 33,147 SH   SOLE 0 0 0 33,147
ZSCALER INC COM 98980G102   767,262 3,463 SH   SOLE 0 0 0 3,463