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
MUSTANG BIO INC COM 62818Q104   4,265 10,800 SH   SOLE   10,800 0 0
CONTEXTLOGIC INC COM CL A 21077C107   8,394 17,211 SH   SOLE   17,211 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   21,420 23,800 SH   SOLE   23,800 0 0
ASTRA SPACE INC COM CL A 04634X103   24,663 56,853 SH   SOLE   56,853 0 0
FORTRESS BIOTECH INC COM 34960Q109   41,593 63,500 SH   SOLE   63,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   53,550 15,000 SH   SOLE   15,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   55,080 10,800 SH   SOLE   10,800 0 0
TYRA BIOSCIENCES INC COM 90240B106   80,750 10,625 SH   SOLE   10,625 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   95,324 14,848 SH   SOLE   14,848 0 0
PROSHARES TR BITCOIN STRATE 74347G440   104,300 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   123,628 11,058 SH   SOLE   11,058 0 0
INMUNE BIO INC COM 45782T105   147,088 23,200 SH   SOLE   23,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   164,039 14,402 SH   SOLE   14,402 0 0
MARQETA INC CLASS A COM 57142B104   180,856 29,600 SH   SOLE   29,600 0 0
FORD MTR CO DEL COM 345370860   200,943 17,278 SH   SOLE   17,278 0 0
EATON CORP PLC SHS G29183103   201,210 1,282 SH   SOLE   1,282 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   203,288 1,856 SH   SOLE   1,856 0 0
AMGEN INC COM 031162100   207,223 789 SH   SOLE   789 0 0
LILLY ELI &CO COM 532457108   207,797 568 SH   SOLE   568 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   208,176 6,555 SH   SOLE   6,555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   210,568 8,730 SH   SOLE   8,730 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   210,977 11,300 SH   SOLE   11,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   212,919 2,168 SH   SOLE   2,168 0 0
MARRIOTT INTL INC NEW CL A 571903202   216,635 1,455 SH   SOLE   1,455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   217,106 4,330 SH   SOLE   4,330 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   221,077 2,846 SH   SOLE   2,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,870 6,044 SH   SOLE   6,044 0 0
BLACKSTONE INC COM 09260D107   226,799 3,057 SH   SOLE   3,057 0 0
FISERV INC COM 337738108   226,801 2,244 SH   SOLE   2,244 0 0
GILEAD SCIENCES INC COM 375558103   228,018 2,656 SH   SOLE   2,656 0 0
NIO INC SPON ADS 62914V106   230,295 23,620 SH   SOLE   23,620 0 0
SHELL PLC SPON ADS 780259305   230,477 4,047 SH   SOLE   4,047 0 0
INVITATION HOMES INC COM 46187W107   231,251 7,802 SH   SOLE   7,802 0 0
HOME DEPOT INC COM 437076102   231,525 733 SH   SOLE   733 0 0
MONGODB INC CL A 60937P106   232,862 1,183 SH   SOLE   1,183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   234,525 4,304 SH   SOLE   4,304 0 0
THE TRADE DESK INC COM CL A 88339J105   235,402 5,251 SH   SOLE   5,251 0 0
UNILEVER PLC SPON ADR NEW 904767704   236,947 4,706 SH   SOLE   4,706 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,649 20,021 SH   SOLE   20,021 0 0
ISHARES TR SELECT DIVID ETF 464287168   238,185 1,975 SH   SOLE   1,975 0 0
AIR LEASE CORP CL A 00912X302   241,815 6,294 SH   SOLE   6,294 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   242,169 5,787 SH   SOLE   5,787 0 0
STRYKER CORPORATION COM 863667101   248,768 1,017 SH   SOLE   1,017 0 0
AFLAC INC COM 001055102   256,106 3,560 SH   SOLE   3,560 0 0
LOCKHEED MARTIN CORP COM 539830109   258,468 531 SH   SOLE   531 0 0
SOUTHERN CO COM 842587107   259,594 3,635 SH   SOLE   3,635 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   269,156 5,065 SH   SOLE   5,065 0 0
PEPSICO INC COM 713448108   273,700 1,515 SH   SOLE   1,515 0 0
UNITY SOFTWARE INC COM 91332U101   276,179 9,660 SH   SOLE   9,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   276,447 4,081 SH   SOLE   4,081 0 0
JPMORGAN CHASE &CO COM 46625H100   277,669 2,071 SH   SOLE   2,071 0 0
MORGAN STANLEY COM NEW 617446448   279,971 3,293 SH   SOLE   3,293 0 0
TWILIO INC CL A 90138F102   288,081 5,884 SH   SOLE   5,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   288,991 1,799 SH   SOLE   1,799 0 0
KIMBERLY-CLARK CORP COM 494368103   291,591 2,148 SH   SOLE   2,148 0 0
WOODWARD INC COM 980745103   293,020 3,033 SH   SOLE   3,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   294,476 1,104 SH   SOLE   1,104 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   323,079 3,275 SH   SOLE   3,275 0 0
HEALTH CATALYST INC COM 42225T107   325,384 30,610 SH   SOLE   30,610 0 0
R1 RCM INC COM 77634L105   328,500 30,000 SH   SOLE   30,000 0 0
COPART INC COM 217204106   339,888 5,582 SH   SOLE   5,582 0 0
ROBLOX CORP CL A 771049103   340,400 11,961 SH   SOLE   11,961 0 0
TFF PHARMACEUTICALS INC COM 87241J104   347,130 330,600 SH   SOLE   330,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   349,689 2,482 SH   SOLE   2,482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   361,230 5,021 SH   SOLE   5,021 0 0
DOLLAR GEN CORP NEW COM 256677105   380,456 1,545 SH   SOLE   1,545 0 0
CATERPILLAR INC COM 149123101   384,273 1,604 SH   SOLE   1,604 0 0
CSX CORP COM 126408103   394,112 12,721 SH   SOLE   12,721 0 0
HERSHEY CO COM 427866108   412,195 1,780 SH   SOLE   1,780 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   413,415 4,991 SH   SOLE   4,991 0 0
PROCTER AND GAMBLE CO COM 742718109   425,429 2,807 SH   SOLE   2,807 0 0
BLACK KNIGHT INC COM 09215C105   426,137 6,901 SH   SOLE   6,901 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   426,321 2,797 SH   SOLE   2,797 0 0
CHEWY INC CL A 16679L109   427,273 11,523 SH   SOLE   11,523 0 0
GRAINGER W W INC COM 384802104   432,763 778 SH   SOLE   778 0 0
SEMPRA COM 816851109   436,421 2,824 SH   SOLE   2,824 0 0
BOOKING HOLDINGS INC COM 09857L108   437,316 217 SH   SOLE   217 0 0
COLGATE PALMOLIVE CO COM 194162103   437,521 5,553 SH   SOLE   5,553 0 0
MANHATTAN ASSOCIATES INC COM 562750109   443,666 3,655 SH   SOLE   3,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   446,659 811 SH   SOLE   811 0 0
WALMART INC COM 931142103   462,803 3,264 SH   SOLE   3,264 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   469,439 2,989 SH   SOLE   2,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   489,232 3,464 SH   SOLE   3,464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   492,070 1,734 SH   SOLE   1,734 0 0
HENRY SCHEIN INC COM 806407102   499,347 6,252 SH   SOLE   6,252 0 0
AIRBNB INC COM CL A 009066101   502,142 5,873 SH   SOLE   5,873 0 0
ISHARES TR U.S. REAL ES ETF 464287739   505,140 6,000 SH   SOLE   6,000 0 0
INTEL CORP COM 458140100   513,848 19,442 SH   SOLE   19,442 0 0
TRANSDIGM GROUP INC COM 893641100   516,815 821 SH   SOLE   821 0 0
UBER TECHNOLOGIES INC COM 90353T100   529,890 21,427 SH   SOLE   21,427 0 0
ISHARES TR MICRO-CAP ETF 464288869   531,658 4,931 SH   SOLE   4,931 0 0
HEICO CORP NEW COM 422806109   540,248 3,516 SH   SOLE   3,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   540,761 1,693 SH   SOLE   1,693 0 0
COSTAR GROUP INC COM 22160N109   541,733 7,010 SH   SOLE   7,010 0 0
AMETEK INC COM 031100100   547,538 3,919 SH   SOLE   3,919 0 0
UMPQUA HLDGS CORP COM 904214103   548,763 30,743 SH   SOLE   30,743 0 0
POOL CORP COM 73278L105   553,566 1,831 SH   SOLE   1,831 0 0
PROSPERITY BANCSHARES INC COM 743606105   557,819 7,675 SH   SOLE   7,675 0 0
GARTNER INC COM 366651107   562,026 1,672 SH   SOLE   1,672 0 0
DANAHER CORPORATION COM 235851102   570,191 2,148 SH   SOLE   2,148 0 0
HUMANA INC COM 444859102   581,848 1,136 SH   SOLE   1,136 0 0
HENRY JACK &ASSOC INC COM 426281101   586,370 3,340 SH   SOLE   3,340 0 0
IAA INC COM 449253103   594,280 14,857 SH   SOLE   14,857 0 0
GRACO INC COM 384109104   598,479 8,898 SH   SOLE   8,898 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   609,140 38,000 SH   SOLE   38,000 0 0
CME GROUP INC COM 12572Q105   614,123 3,652 SH   SOLE   3,652 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   617,400 4,603 SH   SOLE   4,603 0 0
DECKERS OUTDOOR CORP COM 243537107   617,501 1,547 SH   SOLE   1,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   623,669 9,654 SH   SOLE   9,654 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   649,639 6,170 SH   SOLE   6,170 0 0
NCINO INC COM 63947X101   650,160 24,590 SH   SOLE   24,590 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104   654,857 34,963 SH   SOLE   34,963 0 0
SERVICE CORP INTL COM 817565104   663,681 9,599 SH   SOLE   9,599 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   670,735 8,500 SH   SOLE   8,500 0 0
ACUITY BRANDS INC COM 00508Y102   671,220 4,053 SH   SOLE   4,053 0 0
TJX COS INC NEW COM 872540109   690,286 8,672 SH   SOLE   8,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   690,325 2,010 SH   SOLE   2,010 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   699,097 12,486 SH   SOLE   12,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507   705,109 2,915 SH   SOLE   2,915 0 0
FTI CONSULTING INC COM 302941109   709,518 4,468 SH   SOLE   4,468 0 0
BLACKBAUD INC COM 09227Q100   713,501 12,122 SH   SOLE   12,122 0 0
CUMMINS INC COM 231021106   727,019 3,001 SH   SOLE   3,001 0 0
BIO-TECHNE CORP COM 09073M104   735,643 8,876 SH   SOLE   8,876 0 0
ISHARES INC MSCI CDA ETF 464286509   735,699 22,478 SH   SOLE   22,478 0 0
ZSCALER INC COM 98980G102   736,862 6,585 SH   SOLE   6,585 0 0
MCDONALDS CORP COM 580135101   770,720 2,925 SH   SOLE   2,925 0 0
TRIMBLE INC COM 896239100   775,236 15,333 SH   SOLE   15,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   777,746 42,200 SH   SOLE   42,200 0 0
CASEYS GEN STORES INC COM 147528103   784,328 3,496 SH   SOLE   3,496 0 0
ULTA BEAUTY INC COM 90384S303   785,692 1,675 SH   SOLE   1,675 0 0
KIRBY CORP COM 497266106   786,293 12,219 SH   SOLE   12,219 0 0
BLOCK INC CL A 852234103   812,521 12,930 SH   SOLE   12,930 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   814,243 11,543 SH   SOLE   11,543 0 0
HONEYWELL INTL INC COM 438516106   819,876 3,826 SH   SOLE   3,826 0 0
YUM CHINA HLDGS INC COM 98850P109   865,492 15,837 SH   SOLE   15,837 0 0
PAYPAL HLDGS INC COM 70450Y103   870,166 12,218 SH   SOLE   12,218 0 0
NORDSON CORP COM 655663102   899,770 3,785 SH   SOLE   3,785 0 0
HEXCEL CORP NEW COM 428291108   919,178 15,619 SH   SOLE   15,619 0 0
IDEX CORP COM 45167R104   922,453 4,040 SH   SOLE   4,040 0 0
SHOPIFY INC CL A 82509L107   958,760 27,622 SH   SOLE   27,622 0 0
JONES LANG LASALLE INC COM 48020Q107   961,001 6,030 SH   SOLE   6,030 0 0
CLOUDFLARE INC CL A COM 18915M107   966,833 21,385 SH   SOLE   21,385 0 0
ILLUMINA INC COM 452327109   969,145 4,793 SH   SOLE   4,793 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   991,808 18,924 SH   SOLE   18,924 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   999,690 70,900 SH   SOLE   70,900 0 0
UBIQUITI INC COM 90353W103   1,014,516 3,709 SH   SOLE   3,709 0 0
BANK HAWAII CORP COM 062540109   1,030,074 13,281 SH   SOLE   13,281 0 0
S&P GLOBAL INC COM 78409V104   1,038,765 3,101 SH   SOLE   3,101 0 0
CERUS CORP COM 157085101   1,043,134 523,815 SH   SOLE   523,815 0 0
MORNINGSTAR INC COM 617700109   1,096,814 5,064 SH   SOLE   5,064 0 0
CHOICE HOTELS INTL INC COM 169905106   1,103,084 9,793 SH   SOLE   9,793 0 0
ISHARES TR MSCI USA SML CP 46434V290   1,111,825 22,389 SH   SOLE   22,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,112,266 12,700 SH   SOLE   12,700 0 0
BURLINGTON STORES INC COM 122017106   1,114,774 5,498 SH   SOLE   5,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,124,489 5,882 SH   SOLE   5,882 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,148,435 18,293 SH   SOLE   18,293 0 0
WORKDAY INC CL A 98138H101   1,148,553 6,864 SH   SOLE   6,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,175,204 847 SH   SOLE   847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,199,610 13,618 SH   SOLE   13,618 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,201,039 6,888 SH   SOLE   6,888 0 0
WEX INC COM 96208T104   1,212,647 7,410 SH   SOLE   7,410 0 0
AGCO CORP COM 001084102   1,216,591 8,772 SH   SOLE   8,772 0 0
SNOWFLAKE INC CL A 833445109   1,218,080 8,486 SH   SOLE   8,486 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,250,364 8,568 SH   SOLE   8,568 0 0
GODADDY INC CL A 380237107   1,251,215 16,723 SH   SOLE   16,723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,279,116 12,238 SH   SOLE   12,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,297,244 13,971 SH   SOLE   13,971 0 0
LANDSTAR SYS INC COM 515098101   1,331,870 8,176 SH   SOLE   8,176 0 0
LKQ CORP COM 501889208   1,338,835 25,067 SH   SOLE   25,067 0 0
NIKE INC CL B 654106103   1,354,503 11,576 SH   SOLE   11,576 0 0
CACI INTL INC CL A 127190304   1,359,869 4,524 SH   SOLE   4,524 0 0
BROWN &BROWN INC COM 115236101   1,377,762 24,184 SH   SOLE   24,184 0 0
ROSS STORES INC COM 778296103   1,380,428 11,893 SH   SOLE   11,893 0 0
SALESFORCE INC COM 79466L302   1,385,168 10,447 SH   SOLE   10,447 0 0
UNION PAC CORP COM 907818108   1,392,588 6,725 SH   SOLE   6,725 0 0
APTARGROUP INC COM 038336103   1,415,223 12,868 SH   SOLE   12,868 0 0
MATSON INC COM 57686G105   1,447,169 23,151 SH   SOLE   23,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,458,340 9,604 SH   SOLE   9,604 0 0
MCKESSON CORP COM 58155Q103   1,473,846 3,929 SH   SOLE   3,929 0 0
LENNOX INTL INC COM 526107107   1,528,100 6,388 SH   SOLE   6,388 0 0
MARKEL CORP COM 570535104   1,528,288 1,160 SH   SOLE   1,160 0 0
RPM INTL INC COM 749685103   1,530,842 15,709 SH   SOLE   15,709 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,555,892 14,745 SH   SOLE   14,745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,557,605 5,870 SH   SOLE   5,870 0 0
COCA COLA CO COM 191216100   1,560,290 24,529 SH   SOLE   24,529 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,638,630 24,294 SH   SOLE   24,294 0 0
WELLS FARGO CO NEW COM 949746101   1,645,572 39,854 SH   SOLE   39,854 0 0
TELEFLEX INCORPORATED COM 879369106   1,669,027 6,686 SH   SOLE   6,686 0 0
PROTERRA INC COM 74374T109   1,694,566 449,487 SH   SOLE   449,487 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,696,261 50,379 SH   SOLE   50,379 0 0
CARLISLE COS INC COM 142339100   1,722,366 7,309 SH   SOLE   7,309 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,747,325 11,029 SH   SOLE   11,029 0 0
YUM BRANDS INC COM 988498101   1,756,254 13,712 SH   SOLE   13,712 0 0
BANK AMERICA CORP COM 060505104   1,757,628 53,068 SH   SOLE   53,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,996,961 29,432 SH   SOLE   29,432 0 0
NOVO-NORDISK A S ADR 670100205   2,061,024 15,228 SH   SOLE   15,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,122,920 20,693 SH   SOLE   20,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,125,707 12,191 SH   SOLE   12,191 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,141,207 57,008 SH   SOLE   57,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,158,754 46,226 SH   SOLE   46,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,174,483 30,844 SH   SOLE   30,844 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,249,550 5,855 SH   SOLE   5,855 0 0
NEXTERA ENERGY INC COM 65339F101   2,255,353 26,978 SH   SOLE   26,978 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,273,160 12,385 SH   SOLE   12,385 0 0
PACER FDS TR PACER US SMALL 69374H857   2,275,138 63,286 SH   SOLE   63,286 0 0
ARAMARK COM 03852U106   2,275,602 55,046 SH   SOLE   55,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,285,534 27,707 SH   SOLE   27,707 0 0
DISNEY WALT CO COM 254687106   2,365,506 27,227 SH   SOLE   27,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,382,325 60,465 SH   SOLE   60,465 0 0
AUTOZONE INC COM 053332102   2,387,262 968 SH   SOLE   968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,388,714 25,240 SH   SOLE   25,240 0 0
DOMINION ENERGY INC COM 25746U109   2,422,631 39,508 SH   SOLE   39,508 0 0
OCCIDENTAL PETE CORP COM 674599105   2,496,546 39,634 SH   SOLE   39,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,509,229 18,345 SH   SOLE   18,345 0 0
NETAPP INC COM 64110D104   2,510,028 41,792 SH   SOLE   41,792 0 0
DOW INC COM 260557103   2,515,227 49,915 SH   SOLE   49,915 0 0
TESLA INC COM 88160R101   2,517,925 20,441 SH   SOLE   20,441 0 0
LAM RESEARCH CORP COM 512807108   2,519,918 5,996 SH   SOLE   5,996 0 0
VALERO ENERGY CORP COM 91913Y100   2,525,656 19,909 SH   SOLE   19,909 0 0
KLA CORP COM NEW 482480100   2,536,522 6,728 SH   SOLE   6,728 0 0
MOSAIC CO NEW COM 61945C103   2,540,475 57,909 SH   SOLE   57,909 0 0
MODERNA INC COM 60770K107   2,542,701 14,156 SH   SOLE   14,156 0 0
APPLIED MATLS INC COM 038222105   2,551,518 26,202 SH   SOLE   26,202 0 0
CIGNA CORP NEW COM 125523100   2,553,862 7,708 SH   SOLE   7,708 0 0
GENERAL MTRS CO COM 37045V100   2,554,723 75,943 SH   SOLE   75,943 0 0
CF INDS HLDGS INC COM 125269100   2,579,295 30,273 SH   SOLE   30,273 0 0
CENTENE CORP DEL COM 15135B101   2,584,135 31,510 SH   SOLE   31,510 0 0
ELEVANCE HEALTH INC COM 036752103   2,586,908 5,043 SH   SOLE   5,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,588,834 9,722 SH   SOLE   9,722 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,621,128 42,613 SH   SOLE   42,613 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,635,086 87,296 SH   SOLE   87,296 0 0
FACTSET RESH SYS INC COM 303075105   2,648,788 6,602 SH   SOLE   6,602 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,789,577 6,300 SH   SOLE   6,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,865,911 16,893 SH   SOLE   16,893 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,914,380 128,500 SH   SOLE   128,500 0 0
COTERRA ENERGY INC COM 127097103   2,994,198 121,864 SH   SOLE   121,864 0 0
MOODYS CORP COM 615369105   3,011,025 10,807 SH   SOLE   10,807 0 0
MARATHON OIL CORP COM 565849106   3,015,118 111,382 SH   SOLE   111,382 0 0
BERKLEY W R CORP COM 084423102   3,020,582 41,623 SH   SOLE   41,623 0 0
DEERE &CO COM 244199105   3,024,441 7,054 SH   SOLE   7,054 0 0
CINCINNATI FINL CORP COM 172062101   3,061,154 29,897 SH   SOLE   29,897 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,097,181 34,140 SH   SOLE   34,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,124,345 9,284 SH   SOLE   9,284 0 0
PHILIP MORRIS INTL INC COM 718172109   3,147,226 31,096 SH   SOLE   31,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,173,658 9,127 SH   SOLE   9,127 0 0
SYSCO CORP COM 871829107   3,185,610 41,669 SH   SOLE   41,669 0 0
SEI INVTS CO COM 784117103   3,205,567 54,984 SH   SOLE   54,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,223,074 11,161 SH   SOLE   11,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,338,486 13,977 SH   SOLE   13,977 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   3,365,556 193,868 SH   SOLE   193,868 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3,367,592 91,016 SH   SOLE   91,016 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,375,486 294,545 SH   SOLE   294,545 0 0
ALTRIA GROUP INC COM 02209S103   3,376,186 73,861 SH   SOLE   73,861 0 0
EXXON MOBIL CORP COM 30231G102   3,410,523 30,920 SH   SOLE   30,920 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,596,717 157,475 SH   SOLE   157,475 0 0
AUTODESK INC COM 052769106   3,606,030 19,297 SH   SOLE   19,297 0 0
PINTEREST INC CL A 72352L106   3,610,994 148,723 SH   SOLE   148,723 0 0
FASTENAL CO COM 311900104   3,637,085 76,861 SH   SOLE   76,861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,683,442 36,499 SH   SOLE   36,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,698,129 64,664 SH   SOLE   64,664 0 0
ROBERT HALF INTL INC COM 770323103   3,712,176 50,280 SH   SOLE   50,280 0 0
HP INC COM 40434L105   3,726,147 138,673 SH   SOLE   138,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,760,022 7,092 SH   SOLE   7,092 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,772,678 77,088 SH   SOLE   77,088 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   3,787,551 124,755 SH   SOLE   124,755 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,895,509 127,055 SH   SOLE   127,055 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,904,227 92,059 SH   SOLE   92,059 0 0
COMCAST CORP NEW CL A 20030N101   3,928,431 112,337 SH   SOLE   112,337 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,968,265 80,248 SH   SOLE   80,248 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,969,472 141,919 SH   SOLE   141,919 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,009,836 271,302 SH   SOLE   271,302 0 0
CONOCOPHILLIPS COM 20825C104   4,023,806 34,100 SH   SOLE   34,100 0 0
ISHARES INC MSCI THAILND ETF 464286624   4,046,433 53,816 SH   SOLE   53,816 0 0
CVS HEALTH CORP COM 126650100   4,167,830 44,724 SH   SOLE   44,724 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   4,191,495 196,876 SH   SOLE   196,876 0 0
APA CORPORATION COM 03743Q108   4,229,562 90,608 SH   SOLE   90,608 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,242,212 159,242 SH   SOLE   159,242 0 0
NUCOR CORP COM 670346105   4,306,957 32,675 SH   SOLE   32,675 0 0
NORFOLK SOUTHN CORP COM 655844108   4,311,138 17,495 SH   SOLE   17,495 0 0
MARATHON PETE CORP COM 56585A102   4,320,286 37,119 SH   SOLE   37,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,342,534 5,145 SH   SOLE   5,145 0 0
NETFLIX INC COM 64110L106   4,383,391 14,865 SH   SOLE   14,865 0 0
CROWN CASTLE INC COM 22822V101   4,392,023 32,380 SH   SOLE   32,380 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,408,091 250,175 SH   SOLE   250,175 0 0
PAYCHEX INC COM 704326107   4,625,867 40,030 SH   SOLE   40,030 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,697,139 10,289 SH   SOLE   10,289 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,802,947 73,171 SH   SOLE   73,171 0 0
NVR INC COM 62944T105   4,903,173 1,063 SH   SOLE   1,063 0 0
ORACLE CORP COM 68389X105   5,129,664 62,756 SH   SOLE   62,756 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,147,708 37,122 SH   SOLE   37,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,177,465 29,056 SH   SOLE   29,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,285,293 7,326 SH   SOLE   7,326 0 0
TARGET CORP COM 87612E106   5,345,618 35,867 SH   SOLE   35,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,384,694 30,975 SH   SOLE   30,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,476,427 53,939 SH   SOLE   53,939 0 0
QUALCOMM INC COM 747525103   5,526,024 50,264 SH   SOLE   50,264 0 0
ISHARES TR RUS 1000 ETF 464287622   5,637,515 26,779 SH   SOLE   26,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,906,519 170,758 SH   SOLE   170,758 0 0
AIR PRODS &CHEMS INC COM 009158106   6,024,660 19,544 SH   SOLE   19,544 0 0
MERCK &CO INC COM 58933Y105   6,056,517 54,588 SH   SOLE   54,588 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,102,123 81,853 SH   SOLE   81,853 0 0
BILL COM HLDGS INC COM 090043100   6,112,765 56,101 SH   SOLE   56,101 0 0
COUPANG INC CL A 22266T109   6,113,387 415,594 SH   SOLE   415,594 0 0
PROGRESSIVE CORP COM 743315103   6,265,123 48,301 SH   SOLE   48,301 0 0
BLACKROCK INC COM 09247X101   6,444,990 9,095 SH   SOLE   9,095 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,565,899 141,965 SH   SOLE   141,965 0 0
TEXAS INSTRS INC COM 882508104   6,583,687 39,848 SH   SOLE   39,848 0 0
CISCO SYS INC COM 17275R102   7,213,506 151,417 SH   SOLE   151,417 0 0
BOEING CO COM 097023105   7,296,719 38,305 SH   SOLE   38,305 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,375,400 70,972 SH   SOLE   70,972 0 0
JOHNSON &JOHNSON COM 478160104   7,676,303 43,455 SH   SOLE   43,455 0 0
NVIDIA CORPORATION COM 67066G104   7,776,881 53,215 SH   SOLE   53,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,898,264 25,569 SH   SOLE   25,569 0 0
AMAZON COM INC COM 023135106   8,009,706 95,354 SH   SOLE   95,354 0 0
STARBUCKS CORP COM 855244109   8,018,931 80,836 SH   SOLE   80,836 0 0
ALPHABET INC CAP STK CL C 02079K107   8,196,256 92,373 SH   SOLE   92,373 0 0
LOWES COS INC COM 548661107   8,401,900 42,170 SH   SOLE   42,170 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,409,072 99,070 SH   SOLE   99,070 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,692,682 95,200 SH   SOLE   95,200 0 0
PFIZER INC COM 717081103   8,794,417 171,632 SH   SOLE   171,632 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,005,365 62,076 SH   SOLE   62,076 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,110,994 73,216 SH   SOLE   73,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,334,370 199,836 SH   SOLE   199,836 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,737,145 71,999 SH   SOLE   71,999 0 0
VISA INC COM CL A 92826C839   10,668,681 51,351 SH   SOLE   51,351 0 0
CHEVRON CORP NEW COM 166764100   10,688,888 59,551 SH   SOLE   59,551 0 0
META PLATFORMS INC CL A 30303M102   11,831,829 98,320 SH   SOLE   98,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,721,889 93,647 SH   SOLE   93,647 0 0
ALPHABET INC CAP STK CL A 02079K305   13,397,726 151,850 SH   SOLE   151,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,646,732 68,366 SH   SOLE   68,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,805,902 87,365 SH   SOLE   87,365 0 0
MICROSOFT CORP COM 594918104   17,846,257 74,415 SH   SOLE   74,415 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,969,459 113,158 SH   SOLE   113,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,902,300 49,427 SH   SOLE   49,427 0 0
APPLE INC COM 037833100   19,154,725 147,423 SH   SOLE   147,423 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,425,248 174,006 SH   SOLE   174,006 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   28,630,458 188,793 SH   SOLE   188,793 0 0
ABBVIE INC COM 00287Y109   32,026,108 198,169 SH   SOLE   198,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,985,379 897,431 SH   SOLE   897,431 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,089,267 1,193,363 SH   SOLE   1,193,363 0 0
ABBOTT LABS COM 002824100   59,894,473 545,537 SH   SOLE   545,537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,578,327 226,465 SH   SOLE   226,465 0 0