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
AAON INC COM PAR $0.004 000360206 301 5,502 SH   SOLE 0 0 0 5,502
ABBOTT LABS COM 002824100 1,415 12,949 SH   SOLE 0 0 0 12,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,547 5,545 SH   SOLE 0 0 0 5,545
ADVANCED ENERGY INDS COM 007973100 305 4,066 SH   SOLE 0 0 0 4,066
AFLAC INC COM 001055102 1,573 27,962 SH   SOLE 0 0 0 27,962
AGCO CORP COM 001084102 799 8,224 SH   SOLE 0 0 0 8,224
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 245 7,058 SH   SOLE 0 0 0 7,058
ALPHABET INC CAP STK CL A 02079K305 16,838 7,054 SH   SOLE 0 0 0 7,054
ALPHABET INC CAP STK CL C 02079K107 1,267 527 SH   SOLE 0 0 0 527
AMAZON COM INC COM 023135106 12,993 112,452 SH   SOLE 0 0 0 112,452
AMETEK INC COM 031100100 1,007 8,966 SH   SOLE 0 0 0 8,966
APPLE INC COM 037833100 19,478 132,470 SH   SOLE 0 0 0 132,470
ARISTA NETWORKS INC COM 040413106 1,825 17,720 SH   SOLE 0 0 0 17,720
AT&T INC COM 00206R102 243 11,665 SH   SOLE 0 0 0 11,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,462 51,496 SH   SOLE 0 0 0 51,496
BOISE CASCADE CO DEL COM 09739D100 223 3,647 SH   SOLE 0 0 0 3,647
BOOKING HOLDINGS INC COM 09857L108 11,238 6,351 SH   SOLE 0 0 0 6,351
BOSTON BEER INC CL A 100557107 1,015 3,198 SH   SOLE 0 0 0 3,198
BROWN & BROWN INC COM 115236101 1,159 19,298 SH   SOLE 0 0 0 19,298
CACTUS INC CL A 127203107 1,968 49,857 SH   SOLE 0 0 0 49,857
CALIFORNIA RES CORP COM STOCK 13057Q305 210 5,314 SH   SOLE 0 0 0 5,314
CHESAPEAKE UTILS CORP COM 165303108 394 3,144 SH   SOLE 0 0 0 3,144
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,239 11,379 SH   SOLE 0 0 0 11,379
CHURCH & DWIGHT CO INC COM 171340102 2,827 29,852 SH   SOLE 0 0 0 29,852
CINTAS CORP COM 172908105 842 2,210 SH   SOLE 0 0 0 2,210
COMFORT SYS USA INC COM 199908104 410 4,769 SH   SOLE 0 0 0 4,769
COMMERCIAL METALS CO COM 201723103 1,920 56,484 SH   SOLE 0 0 0 56,484
COPART INC COM 217204106 1,884 16,459 SH   SOLE 0 0 0 16,459
CORCEPT THERAPEUTICS INC COM 218352102 370 13,384 SH   SOLE 0 0 0 13,384
COSTCO WHSL CORP NEW COM 22160K105 1,464 2,919 SH   SOLE 0 0 0 2,919
CSW INDUSTRIALS INC COM 126402106 335 3,179 SH   SOLE 0 0 0 3,179
CYBERARK SOFTWARE LTD SHS M2682V108 326 2,332 SH   SOLE 0 0 0 2,332
DARLING INGREDIENTS INC COM 237266101 1,403 23,821 SH   SOLE 0 0 0 23,821
DBX ETF TR XTRACK USD HIGH 233051432 348 10,143 SH   SOLE 0 0 0 10,143
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5,837 54,509 SH   SOLE 0 0 0 54,509
EDWARDS LIFESCIENCES CORP COM 28176E108 16,085 163,485 SH   SOLE 0 0 0 163,485
EPAM SYS INC COM 29414B104 1,170 3,646 SH   SOLE 0 0 0 3,646
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,540 35,064 SH   SOLE 0 0 0 35,064
ESSENT GROUP LTD COM G3198U102 974 25,009 SH   SOLE 0 0 0 25,009
ETHAN ALLEN INTERIORS INC COM 297602104 300 14,145 SH   SOLE 0 0 0 14,145
EXELIXIS INC COM 30161Q104 958 43,533 SH   SOLE 0 0 0 43,533
EXXON MOBIL CORP COM 30231G102 2,591 30,100 SH   SOLE 0 0 0 30,100
FIVE BELOW INC COM 33829M101 783 6,401 SH   SOLE 0 0 0 6,401
FLEXSHARES TR READY ACC VARI 33939L886 4,594 61,775 SH   SOLE 0 0 0 61,775
FORMFACTOR INC COM 346375108 253 7,115 SH   SOLE 0 0 0 7,115
FORTINET INC COM 34959E109 1,220 19,459 SH   SOLE 0 0 0 19,459
FULGENT GENETICS INC COM 359664109 325 5,518 SH   SOLE 0 0 0 5,518
GENERAC HLDGS INC COM 368736104 956 4,146 SH   SOLE 0 0 0 4,146
GENMAB A/S SPONSORED ADS 372303206 1,030 30,065 SH   SOLE 0 0 0 30,065
GLOBANT S A COM L44385109 965 5,133 SH   SOLE 0 0 0 5,133
HARMONY BIOSCIENCES HLDGS IN COM 413197104 390 7,116 SH   SOLE 0 0 0 7,116
HOME DEPOT INC COM 437076102 1,468 5,125 SH   SOLE 0 0 0 5,125
HORIZON THERAPEUTICS PUB L SHS G46188101 1,020 12,200 SH   SOLE 0 0 0 12,200
HOULIHAN LOKEY INC CL A 441593100 900 11,219 SH   SOLE 0 0 0 11,219
ICON PLC SHS G4705A100 1,044 4,792 SH   SOLE 0 0 0 4,792
INNOVATIVE INDL PPTYS INC COM 45781V101 242 2,114 SH   SOLE 0 0 0 2,114
INSIGHT ENTERPRISES INC COM 45765U103 350 4,018 SH   SOLE 0 0 0 4,018
INTUIT COM 461202103 5,961 14,653 SH   SOLE 0 0 0 14,653
INTUITIVE SURGICAL INC COM NEW 46120E602 12,439 59,572 SH   SOLE 0 0 0 59,572
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,313 245,070 SH   SOLE 0 0 0 245,070
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,325 405,129 SH   SOLE 0 0 0 405,129
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,354 339,747 SH   SOLE 0 0 0 339,747
IRADIMED CORP COM 46266A109 294 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR CORE S&P500 ETF 464287200 1,729 4,425 SH   SOLE 0 0 0 4,425
ISHARES TR CORE 1 5 YR USD 46432F859 15,455 326,745 SH   SOLE 0 0 0 326,745
ISHARES TR MBS ETF 464288588 8,388 86,458 SH   SOLE 0 0 0 86,458
ISHARES TR RUSSELL 2000 ETF 464287655 365 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR RUS MID CAP ETF 464287499 608 9,137 SH   SOLE 0 0 0 9,137
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,355 SH   SOLE 0 0 0 5,355
ISHARES TR IBOXX HI YD ETF 464288513 2,405 32,119 SH   SOLE 0 0 0 32,119
ISHARES TR S&P MC 400GR ETF 464287606 553 8,400 SH   SOLE 0 0 0 8,400
ISHARES TR S&P 500 GRWT ETF 464287309 206 3,252 SH   SOLE 0 0 0 3,252
ISHARES TR CORE S&P US GWT 464287671 798 9,091 SH   SOLE 0 0 0 9,091
ISHARES TR SP SMCP600VL ETF 464287879 331 3,707 SH   SOLE 0 0 0 3,707
ISHARES TR CORE S&P US VLU 464287663 458 6,774 SH   SOLE 0 0 0 6,774
ISHARES TR U.S. FINLS ETF 464287788 6,633 92,958 SH   SOLE 0 0 0 92,958
ISHARES TR TIPS BD ETF 464287176 12,770 112,502 SH   SOLE 0 0 0 112,502
ISHARES TR MSCI ACWI EX US 464288240 1,319 29,378 SH   SOLE 0 0 0 29,378
JOHNSON & JOHNSON COM 478160104 1,649 9,251 SH   SOLE 0 0 0 9,251
JPMORGAN CHASE & CO COM 46625H100 356 3,115 SH   SOLE 0 0 0 3,115
KINSALE CAP GROUP INC COM 49714P108 796 3,473 SH   SOLE 0 0 0 3,473
MALIBU BOATS INC COM CL A 56117J100 211 3,738 SH   SOLE 0 0 0 3,738
MASTERCARD INCORPORATED CL A 57636Q104 13,086 40,506 SH   SOLE 0 0 0 40,506
MCDONALDS CORP COM 580135101 1,578 6,230 SH   SOLE 0 0 0 6,230
MCGRATH RENTCORP COM 580589109 366 4,791 SH   SOLE 0 0 0 4,791
MEDPACE HLDGS INC COM 58506Q109 396 2,525 SH   SOLE 0 0 0 2,525
META PLATFORMS INC CL A 30303M102 7,517 43,992 SH   SOLE 0 0 0 43,992
MICROSOFT CORP COM 594918104 3,843 14,359 SH   SOLE 0 0 0 14,359
MONOLITHIC PWR SYS INC COM 609839105 1,009 2,552 SH   SOLE 0 0 0 2,552
MONSTER BEVERAGE CORP NEW COM 61174X109 16,782 172,161 SH   SOLE 0 0 0 172,161
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 39 11,500 SH   SOLE 0 0 0 11,500
NEXTERA ENERGY INC COM 65339F101 1,566 19,514 SH   SOLE 0 0 0 19,514
NIKE INC CL B 654106103 14,374 133,178 SH   SOLE 0 0 0 133,178
NOVO-NORDISK A S ADR 670100205 17,986 164,965 SH   SOLE 0 0 0 164,965
NUVEEN N Y MUN VALUE FD COM 67062M105 120 14,049 SH   SOLE 0 0 0 14,049
NV5 GLOBAL INC COM 62945V109 251 2,120 SH   SOLE 0 0 0 2,120
NVIDIA CORPORATION COM 67066G104 5,316 33,563 SH   SOLE 0 0 0 33,563
NVR INC COM 62944T105 1,035 237 SH   SOLE 0 0 0 237
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6 10,000 SH   SOLE 0 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,231 4,510 SH   SOLE 0 0 0 4,510
OMEGA FLEX INC COM 682095104 304 2,716 SH   SOLE 0 0 0 2,716
PACKAGING CORP AMER COM 695156109 1,412 10,098 SH   SOLE 0 0 0 10,098
PAYPAL HLDGS INC COM 70450Y103 4,900 66,730 SH   SOLE 0 0 0 66,730
PERFICIENT INC COM 71375U101 345 3,652 SH   SOLE 0 0 0 3,652
PFIZER INC COM 717081103 1,600 30,085 SH   SOLE 0 0 0 30,085
PIMCO ETF TR ENHANCD SHORT 72201R643 370 3,760 SH   SOLE 0 0 0 3,760
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,956 39,959 SH   SOLE 0 0 0 39,959
POWER INTEGRATIONS INC COM 739276103 203 2,710 SH   SOLE 0 0 0 2,710
PROGRESSIVE CORP COM 743315103 19,265 160,032 SH   SOLE 0 0 0 160,032
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3,510 57,826 SH   SOLE 0 0 0 57,826
PUBLIC STORAGE COM 74460D109 2,115 6,696 SH   SOLE 0 0 0 6,696
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,556 16,356 SH   SOLE 0 0 0 16,356
REGENERON PHARMACEUTICALS COM 75886F107 768 1,236 SH   SOLE 0 0 0 1,236
RICEBRAN TECHNOLOGIES COM NEW 762831204 5 12,000 SH   SOLE 0 0 0 12,000
ROLLINS INC COM 775711104 977 26,603 SH   SOLE 0 0 0 26,603
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,246 257,051 SH   SOLE 0 0 0 257,051
SHERWIN WILLIAMS CO COM 824348106 1,447 6,074 SH   SOLE 0 0 0 6,074
SIMULATIONS PLUS INC COM 829214105 213 3,941 SH   SOLE 0 0 0 3,941
SKECHERS U S A INC CL A 830566105 941 25,481 SH   SOLE 0 0 0 25,481
SMITH A O CORP COM 831865209 2,227 39,092 SH   SOLE 0 0 0 39,092
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,305 4,421 SH   SOLE 0 0 0 4,421
SOUTHWEST AIRLS CO COM 844741108 1,195 32,563 SH   SOLE 0 0 0 32,563
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608 1,940 SH   SOLE 0 0 0 1,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,409 3,624 SH   SOLE 0 0 0 3,624
SPDR SER TR BBG CONV SEC ETF 78464A359 2,345 35,582 SH   SOLE 0 0 0 35,582
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,103 44,881 SH   SOLE 0 0 0 44,881
STARBUCKS CORP COM 855244109 320 4,036 SH   SOLE 0 0 0 4,036
SVB FINANCIAL GROUP COM 78486Q101 13,126 31,354 SH   SOLE 0 0 0 31,354
T2 BIOSYSTEMS INC COM 89853L104 3 17,000 SH   SOLE 0 0 0 17,000
TESLA INC COM 88160R101 891 1,184 SH   SOLE 0 0 0 1,184
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,400 908 SH   SOLE 0 0 0 908
THE VERY GOOD FOOD CO INC COM 88340B109 8 32,500 SH   SOLE 0 0 0 32,500
TORO CO COM 891092108 12,870 164,663 SH   SOLE 0 0 0 164,663
TRACTOR SUPPLY CO COM 892356106 17,507 85,836 SH   SOLE 0 0 0 85,836
TREX CO INC COM 89531P105 773 13,429 SH   SOLE 0 0 0 13,429
U S PHYSICAL THERAPY COM 90337L108 267 2,274 SH   SOLE 0 0 0 2,274
UNION PAC CORP COM 907818108 1,516 7,231 SH   SOLE 0 0 0 7,231
UNITEDHEALTH GROUP INC COM 91324P102 17,334 33,423 SH   SOLE 0 0 0 33,423
UR-ENERGY INC COM 91688R108 19 17,000 SH   SOLE 0 0 0 17,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 232 2,251 SH   SOLE 0 0 0 2,251
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,957 SH   SOLE 0 0 0 4,957
VERTEX PHARMACEUTICALS INC COM 92532F100 937 3,185 SH   SOLE 0 0 0 3,185
VISA INC COM CL A 92826C839 372 1,828 SH   SOLE 0 0 0 1,828
WEST FRASER TIMBER CO LTD COM 952845105 2,026 25,049 SH   SOLE 0 0 0 25,049
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,629 72,110 SH   SOLE 0 0 0 72,110
XPEL INC COM 98379L100 332 6,340 SH   SOLE 0 0 0 6,340
ZYNEX INC COM 98986M103 395 50,387 SH   SOLE 0 0 0 50,387