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
ABBVIE INC COM 00287Y109   901,665 366 SH   SOLE   366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   584,737 229 SH   SOLE   229 0 0
ADOBE INC COM 00724F101   3,439,973 2,313 SH   SOLE   2,313 0 0
ADVANCED MICRO DEVICES INC COM 007903107   473,486 66 SH   SOLE   66 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,964 26,718 SH   SOLE   26,718 0 0
AIRBNB INC COM CL A 009066101   3,684,186 10,172 SH   SOLE   10,172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,152,582 876 SH   SOLE   876 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,311 47,003 SH   SOLE   47,003 0 0
ALPHABET INC CAP STK CL C 02079K107   1,966,675 166 SH   SOLE   166 0 0
ALPHABET INC CAP STK CL A 02079K305   6,215,142 15,408 SH   SOLE   15,408 0 0
AMERICAN EXPRESS CO COM 025816109   841,695 721 SH   SOLE   721 0 0
AMERICAN TOWER CORP NEW COM 03027X100   219,212 70 SH   SOLE   70 0 0
AMERIPRISE FINL INC COM 03076C106   3,262,372 397 SH   SOLE   397 0 0
AMGEN INC COM 031162100   1,539,955 1,005 SH   SOLE   1,005 0 0
ANALOG DEVICES INC COM 032654105   253,881 191 SH   SOLE   191 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,851 63,194 SH   SOLE   63,194 0 0
APPLE INC COM 037833100   10,891,281 556 SH   SOLE   556 0 0
APPLIED MATLS INC COM 038222105   902,801 29,606 SH   SOLE   29,606 0 0
APPLOVIN CORP COM CL A 03831W108   1,199,806 809 SH   SOLE   809 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,685 22,203 SH   SOLE   22,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,691,353 569 SH   SOLE   569 0 0
ASTRONICS CORP COM 046433108   1,015 20,519 SH   SOLE   20,519 0 0
AT&T INC COM 00206R102   308,195 229 SH   SOLE   229 0 0
AUTODESK INC COM 052769106   1,078,902 1,249 SH   SOLE   1,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   285,809 75 SH   SOLE   75 0 0
AUTONATION INC COM 05329W102   200,034 1,299 SH   SOLE   1,299 0 0
BANK AMERICA CORP COM 060505104   630,370 98 SH   SOLE   98 0 0
BANK FIRST CORP COM 06211J100   1,774 23,023 SH   SOLE   23,023 0 0
BECTON DICKINSON & CO COM 075887109   210,960 114 SH   SOLE   114 0 0
BENTLEY SYS INC COM CL B 08265T208   31,049 17,969 SH   SOLE   17,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,396,507 401 SH   SOLE   401 0 0
BERRY GLOBAL GROUP INC COM 08579W103   21,669 30,876 SH   SOLE   30,876 0 0
BEST BUY INC COM 086516101   2,172,538 543 SH   SOLE   543 0 0
BIOGEN INC COM 09062X103   2,292,272 101 SH   SOLE   101 0 0
BLACKROCK INC COM 09247X101   275,405 2,027 SH   SOLE   2,027 0 0
BLACKSTONE INC COM 09260D107   217,173 441 SH   SOLE   441 0 0
BOOKING HOLDINGS INC COM 09857L108   4,561,488 101 SH   SOLE   101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   86,769 61,646 SH   SOLE   61,646 0 0
BORGWARNER INC COM 099724106   2,525,336 1,095 SH   SOLE   1,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107   217,008 252 SH   SOLE   252 0 0
BRINKER INTL INC COM 109641100   3,412 15,778 SH   SOLE   15,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   968,532 977 SH   SOLE   977 0 0
BROADCOM INC COM 11135F101   3,435,052 390 SH   SOLE   390 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   639 40,243 SH   SOLE   40,243 0 0
CARDINAL HEALTH INC COM 14149Y108   3,512,482 296 SH   SOLE   296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   250,142 962 SH   SOLE   962 0 0
CATERPILLAR INC COM 149123101   613,052 323 SH   SOLE   323 0 0
CENCORA INC COM 03073E105   1,592,375 1,810 SH   SOLE   1,810 0 0
CHATHAM LODGING TR COM 16208T102   1,148 24,026 SH   SOLE   24,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,279,969 705 SH   SOLE   705 0 0
CHESAPEAKE ENERGY CORP COM 165167735   259,155 143 SH   SOLE   143 0 0
CHEVRON CORP NEW COM 166764100   945,452 250 SH   SOLE   250 0 0
CHUBB LIMITED COM H1467J104   246,485 1,015 SH   SOLE   1,015 0 0
CIRRUS LOGIC INC COM 172755100   11,020 90,687 SH   SOLE   90,687 0 0
CISCO SYS INC COM 17275R102   4,960,549 7,172 SH   SOLE   7,172 0 0
CITIGROUP INC COM NEW 172967424   229,793 38 SH   SOLE   38 0 0
CME GROUP INC COM 12572Q105   206,427 842 SH   SOLE   842 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,116 12,388 SH   SOLE   12,388 0 0
COCA COLA CO COM 191216100   693,480 12 SH   SOLE   12 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,479 12,024 SH   SOLE   12,024 0 0
COMCAST CORP NEW CL A 20030N101   533,144 376 SH   SOLE   376 0 0
CONNECTONE BANCORP INC COM 20786W107   1,640 19,400 SH   SOLE   19,400 0 0
CONOCOPHILLIPS COM 20825C104   2,422,591 868 SH   SOLE   868 0 0
CSX CORP COM 126408103   247,476 52 SH   SOLE   52 0 0
DARDEN RESTAURANTS INC COM 237194105   233,592 455 SH   SOLE   455 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,411 27,780 SH   SOLE   27,780 0 0
DAVITA INC COM 23918K108   2,626,043 115 SH   SOLE   115 0 0
DEERE & CO COM 244199105   321,528 99 SH   SOLE   99 0 0
DICKS SPORTING GOODS INC COM 253393102   591,925 241 SH   SOLE   241 0 0
DIODES INC COM 254543101   9,382 19,083 SH   SOLE   19,083 0 0
DISCOVER FINL SVCS COM 254709108   1,662,655 734 SH   SOLE   734 0 0
DISNEY WALT CO COM 254687106   426,485 207 SH   SOLE   207 0 0
DOVER CORP COM 260003108   55,804 47,602 SH   SOLE   47,602 0 0
DOW INC COM 260557103   2,489,087 954 SH   SOLE   954 0 0
EATON CORP PLC SHS G29183103   243,992 46,833 SH   SOLE   46,833 0 0
EBAY INC. COM 278642103   2,101,178 885 SH   SOLE   885 0 0
EOG RES INC COM 26875P101   342,384 638 SH   SOLE   638 0 0
EQT CORP COM 26884L109   218,271 661 SH   SOLE   661 0 0
EXP WORLD HLDGS INC COM 30212W100   3,086 26,056 SH   SOLE   26,056 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,748,035 24,289 SH   SOLE   24,289 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,782,200 668 SH   SOLE   668 0 0
EXTREME NETWORKS COM 30226D106   8,280 13,998 SH   SOLE   13,998 0 0
EXXON MOBIL CORP COM 30231G102   1,651,003 172 SH   SOLE   172 0 0
FISERV INC COM 337738108   202,650 443 SH   SOLE   443 0 0
FIVE9 INC COM 338307101   13,053 10,469 SH   SOLE   10,469 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,743,029 574 SH   SOLE   574 0 0
FOOT LOCKER INC COM 344849104   3,522 11,257 SH   SOLE   11,257 0 0
FORRESTER RESH INC COM 346563109   838 17,870 SH   SOLE   17,870 0 0
FORTINET INC COM 34959E109   1,077,500 1,507 SH   SOLE   1,507 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,749 44,183 SH   SOLE   44,183 0 0
FOX CORP CL A COM 35137L105   1,421,727 1,499 SH   SOLE   1,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857   288,289 94 SH   SOLE   94 0 0
GIBRALTAR INDS INC COM 374689107   5,198 21,789 SH   SOLE   21,789 0 0
GILEAD SCIENCES INC COM 375558103   1,727,301 4,232 SH   SOLE   4,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   311,274 170 SH   SOLE   170 0 0
HESS CORP COM 42809H107   334,723 253 SH   SOLE   253 0 0
HEXCEL CORP NEW COM 428291108   95,901 19,514 SH   SOLE   19,514 0 0
HF SINCLAIR CORP COM 403949100   1,044,997 104 SH   SOLE   104 0 0
HNI CORP COM 404251100   3,948 36,132 SH   SOLE   36,132 0 0
HOLOGIC INC COM 436440101   2,549,199 618 SH   SOLE   618 0 0
HOME DEPOT INC COM 437076102   881,401 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM 438516106   355,255 27 SH   SOLE   27 0 0
ILLINOIS TOOL WKS INC COM 452308109   201,521 51 SH   SOLE   51 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,058 11,963 SH   SOLE   11,963 0 0
INTEL CORP COM 458140100   425,285 46 SH   SOLE   46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   366,464 732 SH   SOLE   732 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,870 16,728 SH   SOLE   16,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100   506,542 3,558 SH   SOLE   3,558 0 0
INTUIT COM 461202103   400,577 1,004 SH   SOLE   1,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   293,459 169 SH   SOLE   169 0 0
IPG PHOTONICS CORP COM 44980X109   8,123 11,615 SH   SOLE   11,615 0 0
IQVIA HLDGS INC COM 46266C105   2,285,251 17 SH   SOLE   17 0 0
J & J SNACK FOODS CORP COM 466032109   6,055 18,866 SH   SOLE   18,866 0 0
JABIL INC COM 466313103   2,424,845 453 SH   SOLE   453 0 0
JONES LANG LASALLE INC COM 48020Q107   19,342 31,612 SH   SOLE   31,612 0 0
JPMORGAN CHASE & CO COM 46625H100   4,622,017 1,182 SH   SOLE   1,182 0 0
KINSALE CAP GROUP INC COM 49714P108   238,663 680 SH   SOLE   680 0 0
KLA CORP COM NEW 482480100   1,851,657 305 SH   SOLE   305 0 0
LAM RESEARCH CORP COM 512807108   1,465,096 304 SH   SOLE   304 0 0
LENNAR CORP CL A 526057104   704,917 91 SH   SOLE   91 0 0
LINDE PLC SHS G54950103   522,779 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107   356,861 226 SH   SOLE   226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   932,984 481 SH   SOLE   481 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,460 35,305 SH   SOLE   35,305 0 0
MARATHON OIL CORP COM 565849106   999,578 4,024 SH   SOLE   4,024 0 0
MARATHON PETE CORP COM 56585A102   350,623 417 SH   SOLE   417 0 0
MARSH & MCLENNAN COS INC COM 571748102   270,607 144 SH   SOLE   144 0 0
MASTERCARD INCORPORATED CL A 57636Q104   961,665 44 SH   SOLE   44 0 0
MCDONALDS CORP COM 580135101   554,541 61 SH   SOLE   61 0 0
MEDPACE HLDGS INC COM 58506Q109   16,465 34,192 SH   SOLE   34,192 0 0
MEDTRONIC PLC SHS G5960L103   2,679,285 37 SH   SOLE   37 0 0
MERCK & CO INC COM 58933Y105   691,206 67 SH   SOLE   67 0 0
MESA LABS INC COM 59064R109   1,366 20,192 SH   SOLE   20,192 0 0
META PLATFORMS INC CL A 30303M102   6,211,162 583 SH   SOLE   583 0 0
MICRON TECHNOLOGY INC COM 595112103   334,459 26,444 SH   SOLE   26,444 0 0
MICROSOFT CORP COM 594918104   8,136,246 26 SH   SOLE   26 0 0
MOLINA HEALTHCARE INC COM 60855R100   763,942 628 SH   SOLE   628 0 0
MONDELEZ INTL INC CL A 609207105   272,187 193 SH   SOLE   193 0 0
MORGAN STANLEY COM NEW 617446448   305,936 71 SH   SOLE   71 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,086 38 SH   SOLE   38 0 0
NERDY INC CL A COM 64081V109   759 45,354 SH   SOLE   45,354 0 0
NETAPP INC COM 64110D104   3,537,238 2,526 SH   SOLE   2,526 0 0
NETFLIX INC COM 64110L106   477,286 69 SH   SOLE   69 0 0
NEXTERA ENERGY INC COM 65339F101   331,996 234 SH   SOLE   234 0 0
NIKE INC CL B 654106103   327,881 1,167 SH   SOLE   1,167 0 0
NNN REIT INC COM 637417106   18,306 17,008 SH   SOLE   17,008 0 0
NOBLE CORP PLC ORD SHS A G65431127   861,455 92 SH   SOLE   92 0 0
NVIDIA CORPORATION COM 67066G104   2,970,982 517 SH   SOLE   517 0 0
NVR INC COM 62944T105   3,136,696 5,479 SH   SOLE   5,479 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,119,047 303 SH   SOLE   303 0 0
OCCIDENTAL PETE CORP COM 674599105   222,448 1,090 SH   SOLE   1,090 0 0
OMNICELL COM COM 68213N109   5,044 40,762 SH   SOLE   40,762 0 0
OMNICOM GROUP INC COM 681919106   3,101,503 2,116 SH   SOLE   2,116 0 0
OPTIMIZERX CORP COM NEW 68401U204   319 12,170 SH   SOLE   12,170 0 0
ORACLE CORP COM 68389X105   1,300,124 281 SH   SOLE   281 0 0
OWENS & MINOR INC NEW COM 690732102   2,973 23,605 SH   SOLE   23,605 0 0
OWENS CORNING NEW COM 690742101   3,533,375 2,336 SH   SOLE   2,336 0 0
PACCAR INC COM 693718108   269,777 874 SH   SOLE   874 0 0
PACKAGING CORP AMER COM 695156109   965,249 214 SH   SOLE   214 0 0
PALO ALTO NETWORKS INC COM 697435105   201,150 60 SH   SOLE   60 0 0
PARK HOTELS & RESORTS INC COM 700517105   130,366 10,076 SH   SOLE   10,076 0 0
PEPSICO INC COM 713448108   670,135 163 SH   SOLE   163 0 0
PETMED EXPRESS INC COM 716382106   543 10,501 SH   SOLE   10,501 0 0
PFIZER INC COM 717081103   380,005 1,099 SH   SOLE   1,099 0 0
PHILIP MORRIS INTL INC COM 718172109   360,974 1,811 SH   SOLE   1,811 0 0
PRICE T ROWE GROUP INC COM 74144T108   219,912 1,500 SH   SOLE   1,500 0 0
PROGRESSIVE CORP COM 743315103   234,163 2,648 SH   SOLE   2,648 0 0
PROLOGIS INC. COM 74340W103   297,132 208 SH   SOLE   208 0 0
PULMONX CORP COM 745848101   826 19,747 SH   SOLE   19,747 0 0
PULTE GROUP INC COM 745867101   1,462,265 58 SH   SOLE   58 0 0
QIAGEN NV SHS NEW N72482123   388,750 9,354 SH   SOLE   9,354 0 0
QORVO INC COM 74736K101   838,513 439 SH   SOLE   439 0 0
QUALCOMM INC COM 747525103   356,280 101 SH   SOLE   101 0 0
REGENERON PHARMACEUTICALS COM 75886F107   581,833 22 SH   SOLE   22 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,322,699 633 SH   SOLE   633 0 0
S&P GLOBAL INC COM 78409V104   338,735 573 SH   SOLE   573 0 0
SALESFORCE INC COM 79466L302   564,134 266 SH   SOLE   266 0 0
SCHLUMBERGER LTD COM STK 806857108   250,207 354 SH   SOLE   354 0 0
SCHWAB CHARLES CORP COM 808513105   265,606 154 SH   SOLE   154 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   420,036 530 SH   SOLE   530 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   789,305 135 SH   SOLE   135 0 0
SERVICENOW INC COM 81762P102   324,197 125 SH   SOLE   125 0 0
SKYWEST INC COM 830879102   5,075 15,637 SH   SOLE   15,637 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,576,392 513 SH   SOLE   513 0 0
SOUTHERN CO COM 842587107   202,444 246 SH   SOLE   246 0 0
SOUTHWESTERN ENERGY CO COM 845467109   212,858 30,277 SH   SOLE   30,277 0 0
STARBUCKS CORP COM 855244109   294,346 846 SH   SOLE   846 0 0
STRYKER CORPORATION COM 863667101   277,916 30 SH   SOLE   30 0 0
SYNAPTICS INC COM 87157D109   9,481 111,212 SH   SOLE   111,212 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,472,566 2,528 SH   SOLE   2,528 0 0
SYNOPSYS INC COM 871607107   200,570 393 SH   SOLE   393 0 0
T-MOBILE US INC COM 872590104   210,075 55 SH   SOLE   55 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,430 16,411 SH   SOLE   16,411 0 0
TAPESTRY INC COM 876030107   482,989 1,030 SH   SOLE   1,030 0 0
TEGNA INC COM 87901J105   160,218 10,461 SH   SOLE   10,461 0 0
TESLA INC COM 88160R101   1,948,964 152 SH   SOLE   152 0 0
TEXAS INSTRS INC COM 882508104   415,175 23 SH   SOLE   23 0 0
TEXTRON INC COM 883203101   437,080 469 SH   SOLE   469 0 0
TJX COS INC NEW COM 872540109   294,548 912 SH   SOLE   912 0 0
TOLL BROTHERS INC COM 889478103   576,242 246 SH   SOLE   246 0 0
UBER TECHNOLOGIES INC COM 90353T100   253,037 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107   73,560 10,302 SH   SOLE   10,302 0 0
UNION PAC CORP COM 907818108   358,185 165 SH   SOLE   165 0 0
UNITED PARCEL SERVICE INC CL B 911312106   365,617 299 SH   SOLE   299 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,425,691 579 SH   SOLE   579 0 0
VAIL RESORTS INC COM 91879Q109   304,655 7,739 SH   SOLE   7,739 0 0
VALERO ENERGY CORP COM 91913Y100   1,124,503 1,355 SH   SOLE   1,355 0 0
VERITONE INC COM 92347M100   206 12,099 SH   SOLE   12,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   392,129 361 SH   SOLE   361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,048,329 973 SH   SOLE   973 0 0
VISA INC COM CL A 92826C839   1,075,527 347 SH   SOLE   347 0 0
VIZIO HLDG CORP CL A COM 92858V101   898 28,513 SH   SOLE   28,513 0 0
VMWARE INC CL A COM 928563402   4,839,011 985 SH   SOLE   985 0 0
WEIS MKTS INC COM 948849104   2,394 11,003 SH   SOLE   11,003 0 0
WELLS FARGO CO NEW COM 949746101   449,583 1,413 SH   SOLE   1,413 0 0
WHIRLPOOL CORP COM 963320106   409,122 6 SH   SOLE   6 0 0