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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,560 122,691 SH   SOLE   122,691 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,653 293,094 SH   SOLE   293,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,037 69,772 SH   SOLE   69,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,880 186,087 SH   SOLE   186,087 0 0
ISHARES TR RUS 1000 ETF 464287622 5,747 27,662 SH   SOLE   27,662 0 0
ABBVIE INC COM 00287Y109 15,512 101,279 SH   SOLE   101,279 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,782 76,517 SH   SOLE   76,517 0 0
COUPANG INC CL A 22266T109 5,374 421,471 SH   SOLE   421,471 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,271 95,691 SH   SOLE   95,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,526 114,269 SH   SOLE   114,269 0 0
ALPHABET INC CAP STK CL A 02079K305 13,954 6,403 SH   SOLE   6,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,870 119,658 SH   SOLE   119,658 0 0
BILL COM HLDGS INC COM 090043100 8,146 74,097 SH   SOLE   74,097 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,442 46,235 SH   SOLE   46,235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,061 83,970 SH   SOLE   83,970 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,605 6,300 SH   SOLE   6,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,931 14,461 SH   SOLE   14,461 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,555 36,992 SH   SOLE   36,992 0 0
SNOWFLAKE INC CL A 833445109 2,708 19,477 SH   SOLE   19,477 0 0
MOODYS CORP COM 615369105 2,927 10,762 SH   SOLE   10,762 0 0
MCKESSON CORP COM 58155Q103 5,787 17,739 SH   SOLE   17,739 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,730 93,043 SH   SOLE   93,043 0 0
CHUBB LIMITED COM H1467J104 5,577 28,369 SH   SOLE   28,369 0 0
MARATHON OIL CORP COM 565849106 5,334 237,293 SH   SOLE   237,293 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,662 505,147 SH   SOLE   505,147 0 0
KROGER CO COM 501044101 4,993 105,503 SH   SOLE   105,503 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,891 104,986 SH   SOLE   104,986 0 0
METLIFE INC COM 59156R108 5,362 85,400 SH   SOLE   85,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,788 13,319 SH   SOLE   13,319 0 0
ABBOTT LABS COM 002824100 17,790 163,740 SH   SOLE   163,740 0 0
META PLATFORMS INC CL A 30303M102 13,550 84,032 SH   SOLE   84,032 0 0
MARATHON PETE CORP COM 56585A102 5,462 66,442 SH   SOLE   66,442 0 0
APA CORPORATION COM 03743Q108 5,092 145,899 SH   SOLE   145,899 0 0
NUCOR CORP COM 670346105 4,536 43,442 SH   SOLE   43,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,739 35,890 SH   SOLE   35,890 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,532 127,869 SH   SOLE   127,869 0 0
HCA HEALTHCARE INC COM 40412C101 4,493 26,735 SH   SOLE   26,735 0 0
HP INC COM 40434L105 5,147 157,019 SH   SOLE   157,019 0 0
AUTOZONE INC COM 053332102 2,082 969 SH   SOLE   969 0 0
ISHARES INC MSCI CDA ETF 464286509 4,532 134,553 SH   SOLE   134,553 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,413 77,784 SH   SOLE   77,784 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,893 171,420 SH   SOLE   171,420 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,181 28,427 SH   SOLE   28,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,220 5,855 SH   SOLE   5,855 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,325 182,403 SH   SOLE   182,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,634 7,075 SH   SOLE   7,075 0 0
MATSON INC COM 57686G105 1,687 23,151 SH   SOLE   23,151 0 0
BERKLEY W R CORP COM 084423102 3,247 47,574 SH   SOLE   47,574 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,112 18,792 SH   SOLE   18,792 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,350 25,428 SH   SOLE   25,428 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 4,006 203,445 SH   SOLE   203,445 0 0
AMAZON COM INC COM 023135106 11,875 111,804 SH   SOLE   111,804 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,100 21,966 SH   SOLE   21,966 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3,749 143,594 SH   SOLE   143,594 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9,261 245,123 SH   SOLE   245,123 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,936 78,055 SH   SOLE   78,055 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13,163 322,612 SH   SOLE   322,612 0 0
VISA INC COM CL A 92826C839 12,419 63,078 SH   SOLE   63,078 0 0
CARLISLE COS INC COM 142339100 2,883 12,083 SH   SOLE   12,083 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,046 40,618 SH   SOLE   40,618 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,266 25,326 SH   SOLE   25,326 0 0
ALPHABET INC CAP STK CL C 02079K107 11,235 5,136 SH   SOLE   5,136 0 0
APPLE INC COM 037833100 20,886 152,762 SH   SOLE   152,762 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,377 9,597 SH   SOLE   9,597 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,744 12,028 SH   SOLE   12,028 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,047 26,526 SH   SOLE   26,526 0 0
TESLA INC COM 88160R101 6,783 10,072 SH   SOLE   10,072 0 0
BANK HAWAII CORP COM 062540109 988 13,281 SH   SOLE   13,281 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,820 13,343 SH   SOLE   13,343 0 0
NVIDIA CORPORATION COM 67066G104 9,476 62,510 SH   SOLE   62,510 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,967 132,423 SH   SOLE   132,423 0 0
AUTODESK INC COM 052769106 4,107 23,885 SH   SOLE   23,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,084 9,527 SH   SOLE   9,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,383 16,105 SH   SOLE   16,105 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,763 58,895 SH   SOLE   58,895 0 0
PINTEREST INC CL A 72352L106 2,712 149,329 SH   SOLE   149,329 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,880 142,237 SH   SOLE   142,237 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,194 12,956 SH   SOLE   12,956 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,882 316,313 SH   SOLE   316,313 0 0
SYSCO CORP COM 871829107 3,530 41,675 SH   SOLE   41,675 0 0
PROGRESSIVE CORP COM 743315103 6,180 53,154 SH   SOLE   53,154 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,363 68,636 SH   SOLE   68,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,683 24,477 SH   SOLE   24,477 0 0
NEXTERA ENERGY INC COM 65339F101 2,142 27,656 SH   SOLE   27,656 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,787 65,269 SH   SOLE   65,269 0 0
ORACLE CORP COM 68389X105 5,185 74,204 SH   SOLE   74,204 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,463 31,376 SH   SOLE   31,376 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 915 51,476 SH   SOLE   51,476 0 0
BOEING CO COM 097023105 6,239 45,630 SH   SOLE   45,630 0 0
CHEVRON CORP NEW COM 166764100 7,056 48,736 SH   SOLE   48,736 0 0
BK OF AMERICA CORP COM 060505104 2,990 96,046 SH   SOLE   96,046 0 0
BLACKROCK INC COM 09247X101 6,087 9,994 SH   SOLE   9,994 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 679 8,500 SH   SOLE   8,500 0 0
DOMINION ENERGY INC COM 25746U109 5,820 72,926 SH   SOLE   72,926 0 0
CINCINNATI FINL CORP COM 172062101 3,906 32,825 SH   SOLE   32,825 0 0
ARAMARK COM 03852U106 1,858 60,645 SH   SOLE   60,645 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,415 2,239 SH   SOLE   2,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 2,248 SH   SOLE   2,248 0 0
MERCK &CO INC COM 58933Y105 5,458 59,864 SH   SOLE   59,864 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 635 10,800 SH   SOLE   10,800 0 0
BUNGE LIMITED COM G16962105 1,745 19,246 SH   SOLE   19,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,103 14,560 SH   SOLE   14,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,942 53,916 SH   SOLE   53,916 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,267 37,221 SH   SOLE   37,221 0 0
ISHARES TR CORE S&P MCP ETF 464287507 597 2,641 SH   SOLE   2,641 0 0
COCA COLA CO COM 191216100 811 12,884 SH   SOLE   12,884 0 0
RPM INTL INC COM 749685103 1,481 18,819 SH   SOLE   18,819 0 0
SALESFORCE INC COM 79466L302 4,270 25,871 SH   SOLE   25,871 0 0
LOCKHEED MARTIN CORP COM 539830109 2,630 6,118 SH   SOLE   6,118 0 0
TARGET CORP COM 87612E106 7,291 51,623 SH   SOLE   51,623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,902 6,193 SH   SOLE   6,193 0 0
CIGNA CORP NEW COM 125523100 2,637 10,009 SH   SOLE   10,009 0 0
ALLSTATE CORP COM 020002101 3,027 23,889 SH   SOLE   23,889 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,914 21,916 SH   SOLE   21,916 0 0
MARKEL CORP COM 570535104 1,539 1,190 SH   SOLE   1,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,659 8,953 SH   SOLE   8,953 0 0
BROWN &BROWN INC COM 115236101 1,507 25,830 SH   SOLE   25,830 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,672 43,392 SH   SOLE   43,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,747 35,670 SH   SOLE   35,670 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,288 17,993 SH   SOLE   17,993 0 0
BIOGEN INC COM 09062X103 2,200 10,788 SH   SOLE   10,788 0 0
WALMART INC COM 931142103 1,831 15,059 SH   SOLE   15,059 0 0
WELLS FARGO CO NEW COM 949746101 3,671 93,728 SH   SOLE   93,728 0 0
COLGATE PALMOLIVE CO COM 194162103 371 4,628 SH   SOLE   4,628 0 0
FIFTH THIRD BANCORP COM 316773100 2,187 65,088 SH   SOLE   65,088 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,681 64,282 SH   SOLE   64,282 0 0
LKQ CORP COM 501889208 1,415 28,819 SH   SOLE   28,819 0 0
ULTA BEAUTY INC COM 90384S303 3,571 9,263 SH   SOLE   9,263 0 0
TFF PHARMACEUTICALS INC COM 87241J104 552 97,700 SH   SOLE   97,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,813 19,283 SH   SOLE   19,283 0 0
APPLIED MATLS INC COM 038222105 2,136 23,477 SH   SOLE   23,477 0 0
ELECTRONIC ARTS INC COM 285512109 2,347 19,290 SH   SOLE   19,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,150 49,099 SH   SOLE   49,099 0 0
APTARGROUP INC COM 038336103 1,373 13,299 SH   SOLE   13,299 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,017 158,687 SH   SOLE   158,687 0 0
AIR PRODS &CHEMS INC COM 009158106 5,164 21,473 SH   SOLE   21,473 0 0
CISCO SYS INC COM 17275R102 4,775 111,983 SH   SOLE   111,983 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,116 854 SH   SOLE   854 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,913 68,550 SH   SOLE   68,550 0 0
DEERE &CO COM 244199105 3,373 11,263 SH   SOLE   11,263 0 0
BEST BUY INC COM 086516101 671 10,292 SH   SOLE   10,292 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,342 33,023 SH   SOLE   33,023 0 0
GODADDY INC CL A 380237107 1,306 18,781 SH   SOLE   18,781 0 0
ALTRIA GROUP INC COM 02209S103 3,286 78,665 SH   SOLE   78,665 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,345 11,534 SH   SOLE   11,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,520 108,777 SH   SOLE   108,777 0 0
DICKS SPORTING GOODS INC COM 253393102 721 9,570 SH   SOLE   9,570 0 0
LANDSTAR SYS INC COM 515098101 1,231 8,464 SH   SOLE   8,464 0 0
MORNINGSTAR INC COM 617700109 1,244 5,144 SH   SOLE   5,144 0 0
CME GROUP INC COM 12572Q105 1,493 7,294 SH   SOLE   7,294 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 449 24,870 SH   SOLE   24,870 0 0
CACI INTL INC CL A 127190304 1,272 4,514 SH   SOLE   4,514 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 440 51,800 SH   SOLE   51,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,170 62,764 SH   SOLE   62,764 0 0
ACCOLADE INC COM 00437E102 493 66,558 SH   SOLE   66,558 0 0
NETFLIX INC COM 64110L106 3,378 19,316 SH   SOLE   19,316 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,227 13,581 SH   SOLE   13,581 0 0
WEX INC COM 96208T104 1,290 8,295 SH   SOLE   8,295 0 0
CVS HEALTH CORP COM 126650100 1,822 19,666 SH   SOLE   19,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,072 10,960 SH   SOLE   10,960 0 0
DISNEY WALT CO COM 254687106 5,333 56,497 SH   SOLE   56,497 0 0
NVR INC COM 62944T105 833 208 SH   SOLE   208 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 628 34,963 SH   SOLE   34,963 0 0
CHOICE HOTELS INTL INC COM 169905106 1,107 9,921 SH   SOLE   9,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,119 14,419 SH   SOLE   14,419 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,219 31,645 SH   SOLE   31,645 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,582 128,800 SH   SOLE   128,800 0 0
COMCAST CORP NEW CL A 20030N101 3,684 93,892 SH   SOLE   93,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,885 9,144 SH   SOLE   9,144 0 0
UNION PAC CORP COM 907818108 1,477 6,926 SH   SOLE   6,926 0 0
LENNOX INTL INC COM 526107107 1,406 6,806 SH   SOLE   6,806 0 0
JONES LANG LASALLE INC COM 48020Q107 1,073 6,134 SH   SOLE   6,134 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,311 30,106 SH   SOLE   30,106 0 0
NCINO INC COM 63947X101 643 20,811 SH   SOLE   20,811 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,466 35,564 SH   SOLE   35,564 0 0
HEXCEL CORP NEW COM 428291108 1,032 19,737 SH   SOLE   19,737 0 0
NIKE INC CL B 654106103 1,303 12,751 SH   SOLE   12,751 0 0
TELEFLEX INCORPORATED COM 879369106 1,022 4,159 SH   SOLE   4,159 0 0
BLACK KNIGHT INC COM 09215C105 905 13,833 SH   SOLE   13,833 0 0
ISHARES TR U.S. REAL ES ETF 464287739 644 7,000 SH   SOLE   7,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,206 85,084 SH   SOLE   85,084 0 0
SEMPRA COM 816851109 422 2,810 SH   SOLE   2,810 0 0
IAA INC COM 449253103 882 26,901 SH   SOLE   26,901 0 0
ROSS STORES INC COM 778296103 837 11,916 SH   SOLE   11,916 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,112 7,060 SH   SOLE   7,060 0 0
CF INDS HLDGS INC COM 125269100 1,158 13,503 SH   SOLE   13,503 0 0
GRAINGER W W INC COM 384802104 349 767 SH   SOLE   767 0 0
EXXON MOBIL CORP COM 30231G102 459 5,364 SH   SOLE   5,364 0 0
IDEX CORP COM 45167R104 837 4,607 SH   SOLE   4,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,404 21,151 SH   SOLE   21,151 0 0
BLACKBAUD INC COM 09227Q100 840 14,471 SH   SOLE   14,471 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,343 7,119 SH   SOLE   7,119 0 0
DANAHER CORPORATION COM 235851102 528 2,083 SH   SOLE   2,083 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,078 10,552 SH   SOLE   10,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 782 5,483 SH   SOLE   5,483 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 873 12,201 SH   SOLE   12,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,246 12,753 SH   SOLE   12,753 0 0
NORDSON CORP COM 655663102 861 4,252 SH   SOLE   4,252 0 0
S&P GLOBAL INC COM 78409V104 1,798 5,335 SH   SOLE   5,335 0 0
FACTSET RESH SYS INC COM 303075105 3,008 7,821 SH   SOLE   7,821 0 0
COPART INC COM 217204106 289 2,656 SH   SOLE   2,656 0 0
GARTNER INC COM 366651107 784 3,242 SH   SOLE   3,242 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 891 19,250 SH   SOLE   19,250 0 0
CASEYS GEN STORES INC COM 147528103 768 4,153 SH   SOLE   4,153 0 0
MATCH GROUP INC NEW COM 57667L107 980 14,057 SH   SOLE   14,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,048 SH   SOLE   2,048 0 0
PROSPERITY BANCSHARES INC COM 743606105 723 10,594 SH   SOLE   10,594 0 0
FASTENAL CO COM 311900104 4,185 83,826 SH   SOLE   83,826 0 0
AGCO CORP COM 001084102 889 9,006 SH   SOLE   9,006 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 569 1,743 SH   SOLE   1,743 0 0
BIO-TECHNE CORP COM 09073M104 811 2,340 SH   SOLE   2,340 0 0
ESSEX PPTY TR INC COM 297178105 357 1,365 SH   SOLE   1,365 0 0
CSX CORP COM 126408103 323 11,099 SH   SOLE   11,099 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 258 1,721 SH   SOLE   1,721 0 0
KIRBY CORP COM 497266106 766 12,585 SH   SOLE   12,585 0 0
COSTAR GROUP INC COM 22160N109 423 7,001 SH   SOLE   7,001 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,535 43,397 SH   SOLE   43,397 0 0
MANHATTAN ASSOCIATES INC COM 562750109 657 5,733 SH   SOLE   5,733 0 0
POOL CORP COM 73278L105 654 1,861 SH   SOLE   1,861 0 0
SERVICE CORP INTL COM 817565104 716 10,359 SH   SOLE   10,359 0 0
PAYPAL HLDGS INC COM 70450Y103 1,908 27,313 SH   SOLE   27,313 0 0
ACUITY BRANDS INC COM 00508Y102 685 4,450 SH   SOLE   4,450 0 0
SHOPIFY INC CL A 82509L107 2,098 67,167 SH   SOLE   67,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 232 1,975 SH   SOLE   1,975 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 229 5,600 SH   SOLE   5,600 0 0
HENRY JACK &ASSOC INC COM 426281101 630 3,501 SH   SOLE   3,501 0 0
ILLUMINA INC COM 452327109 2,196 11,910 SH   SOLE   11,910 0 0
HEALTH CATALYST INC COM 42225T107 525 36,219 SH   SOLE   36,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 753 SH   SOLE   753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 943 12,807 SH   SOLE   12,807 0 0
BLOCK INC CL A 852234103 1,807 29,404 SH   SOLE   29,404 0 0
ARCH CAP GROUP LTD ORD G0450A105 839 18,447 SH   SOLE   18,447 0 0
ISHARES TR MSCI ACWI ETF 464288257 266 3,172 SH   SOLE   3,172 0 0
HERSHEY CO COM 427866108 659 3,061 SH   SOLE   3,061 0 0
BURLINGTON STORES INC COM 122017106 591 4,337 SH   SOLE   4,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 454 1,211 SH   SOLE   1,211 0 0
CERUS CORP COM 157085101 1,495 520,715 SH   SOLE   520,715 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 208 7,500 SH   SOLE   7,500 0 0
AIR LEASE CORP CL A 00912X302 210 6,267 SH   SOLE   6,267 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200 20,021 SH   SOLE   20,021 0 0
UMPQUA HLDGS CORP COM 904214103 599 35,735 SH   SOLE   35,735 0 0
GRACO INC COM 384109104 535 9,012 SH   SOLE   9,012 0 0
CLOUDFLARE INC CL A COM 18915M107 884 20,210 SH   SOLE   20,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,330 6,628 SH   SOLE   6,628 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 209 2,515 SH   SOLE   2,515 0 0
TRIMBLE INC COM 896239100 526 9,039 SH   SOLE   9,039 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,119 6,641 SH   SOLE   6,641 0 0
DECKERS OUTDOOR CORP COM 243537107 486 1,902 SH   SOLE   1,902 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 391 21,081 SH   SOLE   21,081 0 0
WOODWARD INC COM 980745103 511 5,527 SH   SOLE   5,527 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 201 6,487 SH   SOLE   6,487 0 0
MCDONALDS CORP COM 580135101 606 2,456 SH   SOLE   2,456 0 0
VEEVA SYS INC CL A COM 922475108 208 1,052 SH   SOLE   1,052 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 792 48,000 SH   SOLE   48,000 0 0
INMUNE BIO INC COM 45782T105 194 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC COM 149123101 227 1,268 SH   SOLE   1,268 0 0
SERVICENOW INC COM 81762P102 289 607 SH   SOLE   607 0 0
YUM CHINA HLDGS INC COM 98850P109 1,075 22,157 SH   SOLE   22,157 0 0
HONEYWELL INTL INC COM 438516106 691 3,974 SH   SOLE   3,974 0 0
DOORDASH INC CL A 25809K105 472 7,350 SH   SOLE   7,350 0 0
HENRY SCHEIN INC COM 806407102 481 6,267 SH   SOLE   6,267 0 0
BLACKSTONE INC COM 09260D107 278 3,049 SH   SOLE   3,049 0 0
WORKDAY INC CL A 98138H101 1,239 8,879 SH   SOLE   8,879 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,031 21,982 SH   SOLE   21,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 2,729 SH   SOLE   2,729 0 0
ZSCALER INC COM 98980G102 999 6,683 SH   SOLE   6,683 0 0
UBER TECHNOLOGIES INC COM 90353T100 544 26,601 SH   SOLE   26,601 0 0
DOLLAR GEN CORP NEW COM 256677105 843 3,433 SH   SOLE   3,433 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 429 9,127 SH   SOLE   9,127 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325 3,275 SH   SOLE   3,275 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 195 130,841 SH   SOLE   130,841 0 0
FORD MTR CO DEL COM 345370860 151 13,532 SH   SOLE   13,532 0 0
MORGAN STANLEY COM NEW 617446448 295 3,876 SH   SOLE   3,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 994 SH   SOLE   994 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 152 16,805 SH   SOLE   16,805 0 0
AIRBNB INC COM CL A 009066101 715 8,028 SH   SOLE   8,028 0 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,729 SH   SOLE   1,729 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 263 2,921 SH   SOLE   2,921 0 0
MONGODB INC CL A 60937P106 315 1,212 SH   SOLE   1,212 0 0
TWILIO INC CL A 90138F102 599 7,153 SH   SOLE   7,153 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 743 10,547 SH   SOLE   10,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100 650 2,543 SH   SOLE   2,543 0 0
UNITY SOFTWARE INC COM 91332U101 371 10,063 SH   SOLE   10,063 0 0
ISHARES TR MICRO-CAP ETF 464288869 508 4,891 SH   SOLE   4,891 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 550 1,719 SH   SOLE   1,719 0 0
CHEWY INC CL A 16679L109 412 11,876 SH   SOLE   11,876 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 4,561 SH   SOLE   4,561 0 0
INTEL CORP COM 458140100 703 18,798 SH   SOLE   18,798 0 0
OKTA INC CL A 679295105 341 3,777 SH   SOLE   3,777 0 0
HEICO CORP NEW COM 422806109 479 3,655 SH   SOLE   3,655 0 0
UBIQUITI INC COM 90353W103 932 3,757 SH   SOLE   3,757 0 0
TRANSDIGM GROUP INC COM 893641100 444 828 SH   SOLE   828 0 0
CUMMINS INC COM 231021106 582 3,007 SH   SOLE   3,007 0 0
THE TRADE DESK INC COM CL A 88339J105 219 5,220 SH   SOLE   5,220 0 0
ROBLOX CORP CL A 771049103 467 14,205 SH   SOLE   14,205 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 446 1,739 SH   SOLE   1,739 0 0
TJX COS INC NEW COM 872540109 439 7,863 SH   SOLE   7,863 0 0
AMETEK INC COM 031100100 434 3,947 SH   SOLE   3,947 0 0
JPMORGAN CHASE &CO COM 46625H100 237 2,101 SH   SOLE   2,101 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 883 13,716 SH   SOLE   13,716 0 0
ASTRA SPACE INC COM CL A 04634X103 332 255,264 SH   SOLE   255,264 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 177 15,138 SH   SOLE   15,138 0 0
BOOKING HOLDINGS INC COM 09857L108 367 210 SH   SOLE   210 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 132 150,000 SH   SOLE   150,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 53 63,500 SH   SOLE   63,500 0 0
VIVINT SMART HOME INC COM CL A 928542109 38 10,853 SH   SOLE   10,853 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 34 15,000 SH   SOLE   15,000 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 29 23,800 SH   SOLE   23,800 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 41 10,800 SH   SOLE   10,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 4,330 SH   SOLE   4,330 0 0
JOHNSON &JOHNSON COM 478160104 8,272 46,603 SH   SOLE   46,603 0 0
CONTEXTLOGIC INC COM CL A 21077C107 28 17,211 SH   SOLE   17,211 0 0
MUSTANG BIO INC COM 62818Q104 6 10,800 SH   SOLE   10,800 0 0
LILLY ELI &CO COM 532457108 213 657 SH   SOLE   657 0 0
INVESCO QQQ TR PUT 46090E953 217 149 SH Put SOLE   149 0 0
LOWES COS INC COM 548661107 5,622 32,189 SH   SOLE   32,189 0 0
MICROSOFT CORP COM 594918104 23,084 89,881 SH   SOLE   89,881 0 0
NORFOLK SOUTHN CORP COM 655844108 4,417 19,432 SH   SOLE   19,432 0 0
NOVO-NORDISK A S ADR 670100205 2,033 18,244 SH   SOLE   18,244 0 0
PAYCHEX INC COM 704326107 4,953 43,497 SH   SOLE   43,497 0 0
PEPSICO INC COM 713448108 270 1,621 SH   SOLE   1,621 0 0
PFIZER INC COM 717081103 6,885 131,321 SH   SOLE   131,321 0 0
PHILIP MORRIS INTL INC COM 718172109 3,335 33,778 SH   SOLE   33,778 0 0
PROCTER AND GAMBLE CO COM 742718109 366 2,542 SH   SOLE   2,542 0 0
QUALCOMM INC COM 747525103 4,176 32,689 SH   SOLE   32,689 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,933 13,421 SH   SOLE   13,421 0 0
SEI INVTS CO COM 784117103 3,364 62,275 SH   SOLE   62,275 0 0
STARBUCKS CORP COM 855244109 7,115 93,146 SH   SOLE   93,146 0 0
TEXAS INSTRS INC COM 882508104 6,780 44,129 SH   SOLE   44,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,203 33,983 SH   SOLE   33,983 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,479 129,272 SH   SOLE   129,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,582 230,049 SH   SOLE   230,049 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,856 42,326 SH   SOLE   42,326 0 0
YUM BRANDS INC COM 988498101 1,932 17,021 SH   SOLE   17,021 0 0