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

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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
ADOBE INC COM 00724F101   2,100,145 4,162 SH   SOLE   0 0 4,162
ADVANCED MICRO DEVICES INC COM 007903107   400,688 2,220 SH   SOLE   0 0 2,220
ALCON AG ORD SHS H01301128   1,268,507 15,230 SH   SOLE   0 0 15,230
ALPHABET INC CAP STK CL C 02079K107   809,719 5,318 SH   SOLE   0 0 5,318
ALPHABET INC CAP STK CL A 02079K305   2,847,898 18,869 SH   SOLE   0 0 18,869
AMAZON COM INC COM 023135106   1,741,749 9,656 SH   SOLE   0 0 9,656
AMERICAN EXPRESS CO COM 025816109   318,766 1,400 SH   SOLE   0 0 1,400
AMERIPRISE FINL INC COM 03076C106   2,398,267 5,470 SH   SOLE   0 0 5,470
AMGEN INC COM 031162100   1,727,528 6,076 SH   SOLE   0 0 6,076
ANSYS INC COM 03662Q105   1,797,942 5,179 SH   SOLE   0 0 5,179
APPLE INC COM 037833100   1,441,975 8,409 SH   SOLE   0 0 8,409
ARK ETF TR NEXT GNRTN INTER 00214Q401   224,577 2,696 SH   SOLE   0 0 2,696
ATMOS ENERGY CORP COM 049560105   1,302,934 10,961 SH   SOLE   0 0 10,961
AUTODESK INC COM 052769106   1,604,968 6,163 SH   SOLE   0 0 6,163
AXON ENTERPRISE INC COM 05464C101   832,261 2,660 SH   SOLE   0 0 2,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   352,816 839 SH   SOLE   0 0 839
BLACKSTONE INC COM 09260D107   1,572,630 11,971 SH   SOLE   0 0 11,971
BRIGHTCOVE INC COM 10921T101   27,317 14,081 SH   SOLE   0 0 14,081
BROADCOM INC COM 11135F101   304,844 230 SH   SOLE   0 0 230
CAPITAL ONE FINL CORP COM 14040H105   1,810,949 12,163 SH   SOLE   0 0 12,163
CHIPOTLE MEXICAN GRILL INC COM 169656105   779,014 268 SH   SOLE   0 0 268
COCA COLA CO COM 191216100   1,368,474 22,368 SH   SOLE   0 0 22,368
COMMERCE BANCSHARES INC COM 200525103   624,887 11,746 SH   SOLE   0 0 11,746
CONSTELLATION BRANDS INC CL A 21036P108   1,248,194 4,593 SH   SOLE   0 0 4,593
CORTEVA INC COM 22052L104   1,998,496 34,654 SH   SOLE   0 0 34,654
COSTAR GROUP INC COM 22160N109   382,536 3,960 SH   SOLE   0 0 3,960
COSTCO WHSL CORP NEW COM 22160K105   287,924 393 SH   SOLE   0 0 393
COTERRA ENERGY INC COM 127097103   1,392,745 49,955 SH   SOLE   0 0 49,955
CROWDSTRIKE HLDGS INC CL A 22788C105   759,798 2,370 SH   SOLE   0 0 2,370
CROWN CASTLE INC COM 22822V101   811,610 7,669 SH   SOLE   0 0 7,669
CULLEN FROST BANKERS INC COM 229899109   960,222 8,530 SH   SOLE   0 0 8,530
DANAHER CORPORATION COM 235851102   1,530,284 6,128 SH   SOLE   0 0 6,128
DEXCOM INC COM 252131107   947,321 6,830 SH   SOLE   0 0 6,830
ECOLAB INC COM 278865100   1,643,777 7,119 SH   SOLE   0 0 7,119
EQUITY LIFESTYLE PPTYS INC COM 29472R108   916,992 14,239 SH   SOLE   0 0 14,239
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   228,666 5,944 SH   SOLE   0 0 5,944
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   205,378 5,210 SH   SOLE   0 0 5,210
FISERV INC COM 337738108   409,459 2,562 SH   SOLE   0 0 2,562
GENERAL DYNAMICS CORP COM 369550108   1,557,367 5,513 SH   SOLE   0 0 5,513
GLOBANT S A COM L44385109   686,460 3,400 SH   SOLE   0 0 3,400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   237,575 2,289 SH   SOLE   0 0 2,289
HAGERTY INC CL A COM 405166109   457,500 50,000 SH   SOLE   0 0 50,000
HAGERTY INC *W EXP 12/02/202 405166117   48,750 25,000 SH   SOLE   0 0 25,000
HOME DEPOT INC COM 437076102   257,779 672 SH   SOLE   0 0 672
HONEYWELL INTL INC COM 438516106   1,316,268 6,413 SH   SOLE   0 0 6,413
IDEXX LABS INC COM 45168D104   403,868 748 SH   SOLE   0 0 748
INTUIT COM 461202103   450,450 693 SH   SOLE   0 0 693
INTUITIVE SURGICAL INC COM NEW 46120E602   831,704 2,084 SH   SOLE   0 0 2,084
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   438,411 19,603 SH   SOLE   0 0 19,603
INVESCO QQQ TR UNIT SER 1 46090E103   899,564 2,026 SH   SOLE   0 0 2,026
ISHARES INC CORE MSCI EMKT 46434G103   344,378 6,674 SH   SOLE   0 0 6,674
ISHARES INC MSCI JPN ETF NEW 46434G822   206,915 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE S&P500 ETF 464287200   387,989 738 SH   SOLE   0 0 738
ISHARES TR S&P 500 GRWT ETF 464287309   2,763,046 32,722 SH   SOLE   0 0 32,722
ISHARES TR S&P 500 VAL ETF 464287408   1,139,354 6,099 SH   SOLE   0 0 6,099
ISHARES TR RUS MD CP GR ETF 464287481   238,781 2,092 SH   SOLE   0 0 2,092
ISHARES TR RUS MID CAP ETF 464287499   205,180 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614   870,937 2,584 SH   SOLE   0 0 2,584
ISHARES TR RUS 1000 ETF 464287622   1,105,747 3,839 SH   SOLE   0 0 3,839
ISHARES TR RUSSELL 2000 ETF 464287655   947,612 4,506 SH   SOLE   0 0 4,506
ISHARES TR CORE S&P US VLU 464287663   1,783,296 19,718 SH   SOLE   0 0 19,718
ISHARES TR RUSSELL 3000 ETF 464287689   321,086 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P SCP ETF 464287804   429,039 3,882 SH   SOLE   0 0 3,882
ISHARES TR CORE TOTAL USD 46434V613   529,665 11,618 SH   SOLE   0 0 11,618
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   259,554 4,927 SH   SOLE   0 0 4,927
LENNAR CORP CL A 526057104   2,566,458 14,923 SH   SOLE   0 0 14,923
LOWES COS INC COM 548661107   1,367,900 5,370 SH   SOLE   0 0 5,370
LULULEMON ATHLETICA INC COM 550021109   414,089 1,060 SH   SOLE   0 0 1,060
MARTIN MARIETTA MATLS INC COM 573284106   2,658,974 4,331 SH   SOLE   0 0 4,331
MASTERCARD INCORPORATED CL A 57636Q104   811,445 1,685 SH   SOLE   0 0 1,685
MEDTRONIC PLC SHS G5960L103   978,520 11,228 SH   SOLE   0 0 11,228
MERCADOLIBRE INC COM 58733R102   204,115 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105   1,755,199 13,302 SH   SOLE   0 0 13,302
META PLATFORMS INC CL A 30303M102   21,272,774 43,809 SH   SOLE   0 0 43,809
MICROCHIP TECHNOLOGY INC. COM 595017104   1,817,525 20,260 SH   SOLE   0 0 20,260
MICROSOFT CORP COM 594918104   4,307,752 10,239 SH   SOLE   0 0 10,239
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,142,517 111,683 SH   SOLE   0 0 111,683
NETFLIX INC COM 64110L106   312,775 515 SH   SOLE   0 0 515
NVIDIA CORPORATION COM 67066G104   1,107,765 1,226 SH   SOLE   0 0 1,226
OSHKOSH CORP COM 688239201   1,055,920 8,467 SH   SOLE   0 0 8,467
PALO ALTO NETWORKS INC COM 697435105   677,650 2,385 SH   SOLE   0 0 2,385
PARKER-HANNIFIN CORP COM 701094104   2,703,363 4,864 SH   SOLE   0 0 4,864
PENUMBRA INC COM 70975L107   285,894 1,281 SH   SOLE   0 0 1,281
PINTEREST INC CL A 72352L106   267,999 7,730 SH   SOLE   0 0 7,730
PNC FINL SVCS GROUP INC COM 693475105   1,149,461 7,113 SH   SOLE   0 0 7,113
PROCTER AND GAMBLE CO COM 742718109   1,355,437 8,354 SH   SOLE   0 0 8,354
QUALCOMM INC COM 747525103   1,774,772 10,483 SH   SOLE   0 0 10,483
RPM INTL INC COM 749685103   1,546,826 13,004 SH   SOLE   0 0 13,004
SALESFORCE INC COM 79466L302   887,276 2,946 SH   SOLE   0 0 2,946
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   348,764 9,794 SH   SOLE   0 0 9,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   576,886 3,905 SH   SOLE   0 0 3,905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   704,577 3,383 SH   SOLE   0 0 3,383
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   331,657 8,390 SH   SOLE   0 0 8,390
SERVICENOW INC COM 81762P102   1,145,125 1,502 SH   SOLE   0 0 1,502
SONY GROUP CORP SPONSORED ADR 835699307   1,272,553 14,842 SH   SOLE   0 0 14,842
SPDR S&P 500 ETF TR TR UNIT 78462F103   536,670 1,026 SH   SOLE   0 0 1,026
SPDR SER TR NYSE TECH ETF 78464A102   272,305 1,493 SH   SOLE   0 0 1,493
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   414,013 22,211 SH   SOLE   0 0 22,211
STRYKER CORPORATION COM 863667101   279,139 780 SH   SOLE   0 0 780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   201,762 1,483 SH   SOLE   0 0 1,483
TELEDYNE TECHNOLOGIES INC COM 879360105   1,198,661 2,792 SH   SOLE   0 0 2,792
THE TRADE DESK INC COM CL A 88339J105   389,456 4,455 SH   SOLE   0 0 4,455
T-MOBILE US INC COM 872590104   749,996 4,595 SH   SOLE   0 0 4,595
TOTALENERGIES SE SPONSORED ADS 89151E109   1,361,595 19,782 SH   SOLE   0 0 19,782
TYLER TECHNOLOGIES INC COM 902252105   717,842 1,689 SH   SOLE   0 0 1,689
UNITED AIRLS HLDGS INC COM 910047109   234,612 4,900 SH   SOLE   0 0 4,900
US BANCORP DEL COM NEW 902973304   1,414,666 31,648 SH   SOLE   0 0 31,648
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   318,913 3,142 SH   SOLE   0 0 3,142
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436,154 6,357 SH   SOLE   0 0 6,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,430,563 2,976 SH   SOLE   0 0 2,976
VANGUARD INDEX FDS MID CAP ETF 922908629   850,523 3,404 SH   SOLE   0 0 3,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769   223,514 860 SH   SOLE   0 0 860
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   457,795 6,654 SH   SOLE   0 0 6,654
VANGUARD WORLD FD FINANCIALS ETF 92204A405   332,460 3,247 SH   SOLE   0 0 3,247
VANGUARD WORLD FD INF TECH ETF 92204A702   320,372 611 SH   SOLE   0 0 611
VEEVA SYS INC CL A COM 922475108   364,448 1,573 SH   SOLE   0 0 1,573
VERTEX PHARMACEUTICALS INC COM 92532F100   392,929 940 SH   SOLE   0 0 940
VISA INC COM CL A 92826C839   510,716 1,830 SH   SOLE   0 0 1,830
WELLS FARGO CO NEW COM 949746101   229,869 3,966 SH   SOLE   0 0 3,966
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   437,624 8,702 SH   SOLE   0 0 8,702
WORKDAY INC CL A 98138H101   692,785 2,540 SH   SOLE   0 0 2,540
XCEL ENERGY INC COM 98389B100   1,046,190 19,464 SH   SOLE   0 0 19,464
XENON PHARMACEUTICALS INC COM 98420N105   391,693 2,840 SH   SOLE   0 0 2,840
XYLEM INC COM 98419M100   1,645,484 12,732 SH   SOLE   0 0 12,732