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
AAON INC COM PAR $0.004 000360206   329,750 3,529 SH   SOLE   3,529 0 0
ABBOTT LABS COM 002824100   2,441,104 18,225 SH   SOLE   18,225 0 0
ABBVIE INC COM 00287Y109   4,737,937 20,463 SH   SOLE   20,463 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,375,779 17,744 SH   SOLE   17,744 0 0
ADOBE INC COM 00724F101   1,502,009 4,258 SH   SOLE   4,258 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   96,791 12,114 SH   SOLE   12,114 0 0
AGNICO EAGLE MINES LTD COM 008474108   550,686 3,267 SH   SOLE   3,267 0 0
AIR PRODS & CHEMS INC COM 009158106   2,963,173 10,865 SH   SOLE   10,865 0 0
AIRBNB INC COM CL A 009066101   1,076,971 8,870 SH   SOLE   8,870 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   229,824 504 SH   SOLE   504 0 0
ALPHABET INC CAP STK CL C 02079K107   4,610,644 18,931 SH   SOLE   18,931 0 0
ALPHABET INC CAP STK CL A 02079K305   5,144,968 21,164 SH   SOLE   21,164 0 0
AMAZON COM INC COM 023135106   9,476,230 43,158 SH   SOLE   43,158 0 0
AMERICAN ELEC PWR CO INC COM 025537101   363,038 3,227 SH   SOLE   3,227 0 0
AMERICAN EXPRESS CO COM 025816109   458,713 1,381 SH   SOLE   1,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,752,621 19,776 SH   SOLE   19,776 0 0
AMGEN INC COM 031162100   209,957 744 SH   SOLE   744 0 0
AMPHENOL CORP NEW CL A 032095101   386,966 3,127 SH   SOLE   3,127 0 0
AON PLC SHS CL A G0403H108   1,867,409 5,237 SH   SOLE   5,237 0 0
APPFOLIO INC COM CL A 03783C100   356,704 1,294 SH   SOLE   1,294 0 0
APPLE INC COM 037833100   3,028,499 11,894 SH   SOLE   11,894 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,273,787 26,730 SH   SOLE   26,730 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,160,740 1,199 SH   SOLE   1,199 0 0
AT&T INC COM 00206R102   423,741 15,005 SH   SOLE   15,005 0 0
AUTODESK INC COM 052769106   1,342,111 4,225 SH   SOLE   4,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,396,887 14,981 SH   SOLE   14,981 0 0
AVERY DENNISON CORP COM 053611109   584,829 3,606 SH   SOLE   3,606 0 0
BADGER METER INC COM 056525108   640,924 3,589 SH   SOLE   3,589 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   200,893 10,436 SH   SOLE   10,436 0 0
BANK AMERICA CORP COM 060505104   521,575 10,110 SH   SOLE   10,110 0 0
BECTON DICKINSON & CO COM 075887109   532,458 2,845 SH   SOLE   2,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,844,337 3,669 SH   SOLE   3,669 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,176,256 12,614 SH   SOLE   12,614 0 0
BLOCK INC CL A 852234103   373,853 5,173 SH   SOLE   5,173 0 0
BOEING CO COM 097023105   2,231,898 10,341 SH   SOLE   10,341 0 0
BOOT BARN HLDGS INC COM 099406100   607,364 3,665 SH   SOLE   3,665 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,594 2,117 SH   SOLE   2,117 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,616,753 16,560 SH   SOLE   16,560 0 0
BROADCOM INC COM 11135F101   3,789,346 11,486 SH   SOLE   11,486 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   515,242 7,513 SH   SOLE   7,513 0 0
BROWN & BROWN INC COM 115236101   243,760 2,599 SH   SOLE   2,599 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   564,137 4,261 SH   SOLE   4,261 0 0
CASEYS GEN STORES INC COM 147528103   384,418 680 SH   SOLE   680 0 0
CDW CORP COM 12514G108   707,690 4,443 SH   SOLE   4,443 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   105,066 11,687 SH   SOLE   11,687 0 0
CHEVRON CORP NEW COM 166764100   684,977 4,411 SH   SOLE   4,411 0 0
CISCO SYS INC COM 17275R102   988,747 14,451 SH   SOLE   14,451 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   560,260 31,091 SH   SOLE   31,091 0 0
CLOUDFLARE INC CL A COM 18915M107   349,138 1,627 SH   SOLE   1,627 0 0
CME GROUP INC COM 12572Q105   440,410 1,630 SH   SOLE   1,630 0 0
COCA COLA CO COM 191216100   463,292 6,986 SH   SOLE   6,986 0 0
COMCAST CORP NEW CL A 20030N101   347,254 11,052 SH   SOLE   11,052 0 0
COMFORT SYS USA INC COM 199908104   2,360,707 2,861 SH   SOLE   2,861 0 0
COMMVAULT SYS INC COM 204166102   960,513 5,088 SH   SOLE   5,088 0 0
CONOCOPHILLIPS COM 20825C104   592,985 6,269 SH   SOLE   6,269 0 0
COOPER COS INC COM 216648501   627,393 9,151 SH   SOLE   9,151 0 0
COSTAR GROUP INC COM 22160N109   1,138,151 13,490 SH   SOLE   13,490 0 0
COSTCO WHSL CORP NEW COM 22160K105   367,475 397 SH   SOLE   397 0 0
CRANE COMPANY COMMON STOCK 224408104   296,097 1,608 SH   SOLE   1,608 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   545,601 3,747 SH   SOLE   3,747 0 0
CURTISS WRIGHT CORP COM 231561101   2,437,994 4,490 SH   SOLE   4,490 0 0
CVS HEALTH CORP COM 126650100   373,181 4,950 SH   SOLE   4,950 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,227,805 4,611 SH   SOLE   4,611 0 0
D R HORTON INC COM 23331A109   205,398 1,212 SH   SOLE   1,212 0 0
DATADOG INC CL A COM 23804L103   208,758 1,466 SH   SOLE   1,466 0 0
DEERE & CO COM 244199105   403,303 882 SH   SOLE   882 0 0
DESCARTES SYS GROUP INC COM 249906108   287,025 3,046 SH   SOLE   3,046 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   324,653 3,402 SH   SOLE   3,402 0 0
DISNEY WALT CO COM 254687106   2,499,647 21,831 SH   SOLE   21,831 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   264,488 10,204 SH   SOLE   10,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   481,264 3,889 SH   SOLE   3,889 0 0
DUOLINGO INC CL A COM 26603R106   719,634 2,236 SH   SOLE   2,236 0 0
DYNATRACE INC COM NEW 268150109   227,521 4,696 SH   SOLE   4,696 0 0
E L F BEAUTY INC COM 26856L103   1,378,719 10,407 SH   SOLE   10,407 0 0
ELI LILLY & CO COM 532457108   3,309,131 4,337 SH   SOLE   4,337 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   250,747 4,148 SH   SOLE   4,148 0 0
EMCOR GROUP INC COM 29084Q100   480,660 740 SH   SOLE   740 0 0
ENBRIDGE INC COM 29250N105   547,642 10,853 SH   SOLE   10,853 0 0
ENCOMPASS HEALTH CORP COM 29261A100   255,310 2,010 SH   SOLE   2,010 0 0
ENDAVA PLC ADS 29260V105   120,056 13,193 SH   SOLE   13,193 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   362,276 8,836 SH   SOLE   8,836 0 0
ENTEGRIS INC COM 29362U104   673,604 7,285 SH   SOLE   7,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104   818,077 18,580 SH   SOLE   18,580 0 0
EXPEDITORS INTL WASH INC COM 302130109   499,064 4,071 SH   SOLE   4,071 0 0
EXXON MOBIL CORP COM 30231G102   3,476,431 30,833 SH   SOLE   30,833 0 0
FACTSET RESH SYS INC COM 303075105   416,270 1,453 SH   SOLE   1,453 0 0
FAIR ISAAC CORP COM 303250104   216,997 145 SH   SOLE   145 0 0
FASTENAL CO COM 311900104   323,076 6,588 SH   SOLE   6,588 0 0
GARMIN LTD SHS H2906T109   284,384 1,155 SH   SOLE   1,155 0 0
GENERAL DYNAMICS CORP COM 369550108   1,002,053 2,939 SH   SOLE   2,939 0 0
GENERAL MLS INC COM 370334104   249,730 4,953 SH   SOLE   4,953 0 0
GILEAD SCIENCES INC COM 375558103   3,204,319 28,868 SH   SOLE   28,868 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   183,432 14,889 SH   SOLE   14,889 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   214,302 3,051 SH   SOLE   3,051 0 0
GODADDY INC CL A 380237107   215,507 1,575 SH   SOLE   1,575 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   204,303 4,869 SH   SOLE   4,869 0 0
GOOSEHEAD INS INC COM CL A 38267D109   245,363 3,297 SH   SOLE   3,297 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   111,781 11,223 SH   SOLE   11,223 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   268,706 1,169 SH   SOLE   1,169 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,323,200 18,042 SH   SOLE   18,042 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,227,701 86,345 SH   SOLE   86,345 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   197,744 10,895 SH   SOLE   10,895 0 0
HAWKINS INC COM 420261109   1,013,000 5,544 SH   SOLE   5,544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   294,630 8,625 SH   SOLE   8,625 0 0
HEICO CORP NEW COM 422806109   225,006 697 SH   SOLE   697 0 0
HEICO CORP NEW CL A 422806208   202,764 798 SH   SOLE   798 0 0
HOME DEPOT INC COM 437076102   4,467,557 11,026 SH   SOLE   11,026 0 0
HOULIHAN LOKEY INC CL A 441593100   378,405 1,843 SH   SOLE   1,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104   206,813 11,975 SH   SOLE   11,975 0 0
ICON PLC SHS G4705A100   407,575 2,329 SH   SOLE   2,329 0 0
IDEXX LABS INC COM 45168D104   1,617,031 2,531 SH   SOLE   2,531 0 0
ILLUMINA INC COM 452327109   290,418 3,058 SH   SOLE   3,058 0 0
INSULET CORP COM 45784P101   1,106,180 3,583 SH   SOLE   3,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,029,557 14,281 SH   SOLE   14,281 0 0
INTUIT COM 461202103   1,179,386 1,727 SH   SOLE   1,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   650,272 1,454 SH   SOLE   1,454 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   364,534 4,961 SH   SOLE   4,961 0 0
IRON MTN INC DEL COM 46284V101   417,546 4,096 SH   SOLE   4,096 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,040,730 42,758 SH   SOLE   42,758 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,316,887 55,120 SH   SOLE   55,120 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,036,857 42,669 SH   SOLE   42,669 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,996,468 7,465 SH   SOLE   7,465 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,048,650 12,916 SH   SOLE   12,916 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,805,885 46,497 SH   SOLE   46,497 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,042,875 40,865 SH   SOLE   40,865 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,820,190 34,151 SH   SOLE   34,151 0 0
ISHARES TR TIPS BD ETF 464287176   1,405,376 12,636 SH   SOLE   12,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,378,354 15,423 SH   SOLE   15,423 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,033,117 41,013 SH   SOLE   41,013 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,239,923 28,636 SH   SOLE   28,636 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,023,061 44,250 SH   SOLE   44,250 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   928,902 26,181 SH   SOLE   26,181 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,139,943 11,371 SH   SOLE   11,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,048,994 11,020 SH   SOLE   11,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,076,577 9,658 SH   SOLE   9,658 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,668,804 51,264 SH   SOLE   51,264 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   500,902 7,962 SH   SOLE   7,962 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   500,477 9,866 SH   SOLE   9,866 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,756,510 86,799 SH   SOLE   86,799 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   291,325 5,737 SH   SOLE   5,737 0 0
JOHNSON & JOHNSON COM 478160104   1,999,304 10,783 SH   SOLE   10,783 0 0
JPMORGAN CHASE & CO. COM 46625H100   629,598 1,996 SH   SOLE   1,996 0 0
KIMBERLY-CLARK CORP COM 494368103   1,993,313 16,031 SH   SOLE   16,031 0 0
KINSALE CAP GROUP INC COM 49714P108   868,383 2,042 SH   SOLE   2,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   212,536 696 SH   SOLE   696 0 0
LINCOLN ELEC HLDGS INC COM 533900106   829,650 3,518 SH   SOLE   3,518 0 0
LOCKHEED MARTIN CORP COM 539830109   371,911 745 SH   SOLE   745 0 0
MAPLEBEAR INC COM 565394103   562,060 15,290 SH   SOLE   15,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,648,443 6,414 SH   SOLE   6,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,480,772 37,076 SH   SOLE   37,076 0 0
MCDONALDS CORP COM 580135101   3,974,533 13,079 SH   SOLE   13,079 0 0
MEDPACE HLDGS INC COM 58506Q109   1,357,897 2,641 SH   SOLE   2,641 0 0
MEDTRONIC PLC SHS G5960L103   4,432,378 46,539 SH   SOLE   46,539 0 0
MERCADOLIBRE INC COM 58733R102   483,747 207 SH   SOLE   207 0 0
MERCK & CO INC COM 58933Y105   2,328,598 27,745 SH   SOLE   27,745 0 0
META PLATFORMS INC CL A 30303M102   4,603,828 6,269 SH   SOLE   6,269 0 0
MICROSOFT CORP COM 594918104   11,665,689 22,523 SH   SOLE   22,523 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,178,858 22,750 SH   SOLE   22,750 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   223,606 14,028 SH   SOLE   14,028 0 0
MONDAY COM LTD SHS M7S64H106   310,485 1,603 SH   SOLE   1,603 0 0
MONDELEZ INTL INC CL A 609207105   437,665 7,006 SH   SOLE   7,006 0 0
MONOLITHIC PWR SYS INC COM 609839105   403,240 438 SH   SOLE   438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,211,042 17,992 SH   SOLE   17,992 0 0
MORNINGSTAR INC COM 617700109   1,036,621 4,468 SH   SOLE   4,468 0 0
MSCI INC COM 55354G100   1,909,902 3,366 SH   SOLE   3,366 0 0
NCINO INC COM 63947X101   387,212 14,283 SH   SOLE   14,283 0 0
NETFLIX INC COM 64110L106   4,884,798 4,074 SH   SOLE   4,074 0 0
NIKE INC CL B 654106103   336,892 4,831 SH   SOLE   4,831 0 0
NOVARTIS AG SPONSORED ADR 66987V109   555,407 4,331 SH   SOLE   4,331 0 0
NOVO-NORDISK A S ADR 670100205   1,856,030 33,448 SH   SOLE   33,448 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   214,230 13,381 SH   SOLE   13,381 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,589,682 16,116 SH   SOLE   16,116 0 0
NVIDIA CORPORATION COM 67066G104   11,423,174 61,224 SH   SOLE   61,224 0 0
OCCIDENTAL PETE CORP COM 674599105   531,090 11,240 SH   SOLE   11,240 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,723,898 13,426 SH   SOLE   13,426 0 0
ONEOK INC NEW COM 682680103   2,987,599 40,943 SH   SOLE   40,943 0 0
ONESTREAM INC CL A 68278B107   255,292 13,852 SH   SOLE   13,852 0 0
ORACLE CORP COM 68389X105   10,183,278 36,209 SH   SOLE   36,209 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,229 1,136 SH   SOLE   1,136 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,032,794 4,962 SH   SOLE   4,962 0 0
PAYPAL HLDGS INC COM 70450Y103   334,984 4,995 SH   SOLE   4,995 0 0
PENUMBRA INC COM 70975L107   1,121,194 4,426 SH   SOLE   4,426 0 0
PEPSICO INC COM 713448108   1,173,276 8,354 SH   SOLE   8,354 0 0
PFIZER INC COM 717081103   505,588 19,843 SH   SOLE   19,843 0 0
PHILIP MORRIS INTL INC COM 718172109   757,636 4,671 SH   SOLE   4,671 0 0
PINTEREST INC CL A 72352L106   216,633 6,734 SH   SOLE   6,734 0 0
PJT PARTNERS INC COM CL A 69343T107   901,624 5,073 SH   SOLE   5,073 0 0
POOL CORP COM 73278L105   745,494 2,404 SH   SOLE   2,404 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   780,936 12,515 SH   SOLE   12,515 0 0
PROCTER AND GAMBLE CO COM 742718109   915,228 5,957 SH   SOLE   5,957 0 0
PTC INC COM 69370C100   1,231,722 6,067 SH   SOLE   6,067 0 0
PURE STORAGE INC CL A 74624M102   375,217 4,477 SH   SOLE   4,477 0 0
QUALCOMM INC COM 747525103   3,985,767 23,959 SH   SOLE   23,959 0 0
RAMBUS INC DEL COM 750917106   1,347,827 12,935 SH   SOLE   12,935 0 0
RANGE RES CORP COM 75281A109   835,334 22,193 SH   SOLE   22,193 0 0
RAYMOND JAMES FINL INC COM 754730109   333,118 1,930 SH   SOLE   1,930 0 0
RBB FD INC FM ULTRASHORT TR 74933W213   1,055,011 21,077 SH   SOLE   21,077 0 0
REALTY INCOME CORP COM 756109104   2,380,039 39,152 SH   SOLE   39,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107   686,532 1,221 SH   SOLE   1,221 0 0
REPLIGEN CORP COM 759916109   869,523 6,505 SH   SOLE   6,505 0 0
REPUBLIC SVCS INC COM 760759100   4,231,521 18,440 SH   SOLE   18,440 0 0
REVOLVE GROUP INC CL A 76156B107   226,696 10,643 SH   SOLE   10,643 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   353,997 6,281 SH   SOLE   6,281 0 0
SALESFORCE INC COM 79466L302   1,046,997 4,418 SH   SOLE   4,418 0 0
SAP SE SPON ADR 803054204   655,199 2,452 SH   SOLE   2,452 0 0
SCHWAB CHARLES CORP COM 808513105   528,533 5,536 SH   SOLE   5,536 0 0
SEA LTD SPONSORD ADS 81141R100   321,535 1,799 SH   SOLE   1,799 0 0
SEI INVTS CO COM 784117103   509,779 6,008 SH   SOLE   6,008 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,617 1,063 SH   SOLE   1,063 0 0
SERVICENOW INC COM 81762P102   2,245,789 2,440 SH   SOLE   2,440 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   360,694 4,479 SH   SOLE   4,479 0 0
SHELL PLC SPON ADS 780259305   626,031 8,752 SH   SOLE   8,752 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,164,792 34,754 SH   SOLE   34,754 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   140,995 12,544 SH   SOLE   12,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109   386,976 2,062 SH   SOLE   2,062 0 0
SIMPLY GOOD FOODS CO COM 82900L102   436,063 17,569 SH   SOLE   17,569 0 0
SNAP ON INC COM 833034101   3,695,769 10,665 SH   SOLE   10,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,228,365 122,194 SH   SOLE   122,194 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,212,864 3,412 SH   SOLE   3,412 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,827,444 66,077 SH   SOLE   66,077 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,070,469 172,409 SH   SOLE   172,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,172 332 SH   SOLE   332 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   1,278,498 56,974 SH   SOLE   56,974 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,039,721 38,580 SH   SOLE   38,580 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,309,285 41,737 SH   SOLE   41,737 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   686,205 23,404 SH   SOLE   23,404 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   422,409 13,945 SH   SOLE   13,945 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   375,835 3,985 SH   SOLE   3,985 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,163,234 25,113 SH   SOLE   25,113 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,095,955 12,110 SH   SOLE   12,110 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   19,412,557 211,581 SH   SOLE   211,581 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   3,906,609 37,380 SH   SOLE   37,380 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   910,726 58,008 SH   SOLE   58,008 0 0
SPS COMM INC COM 78463M107   847,162 8,135 SH   SOLE   8,135 0 0
STARBUCKS CORP COM 855244109   2,650,130 31,325 SH   SOLE   31,325 0 0
STARWOOD PPTY TR INC COM 85571B105   197,593 10,201 SH   SOLE   10,201 0 0
STERIS PLC SHS USD G8473T100   870,406 3,518 SH   SOLE   3,518 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,135,568 6,287 SH   SOLE   6,287 0 0
STRIDE INC COM 86333M108   242,921 1,631 SH   SOLE   1,631 0 0
SYNOPSYS INC COM 871607107   1,261,598 2,557 SH   SOLE   2,557 0 0
SYSCO CORP COM 871829107   615,162 7,471 SH   SOLE   7,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   632,033 2,263 SH   SOLE   2,263 0 0
TAPESTRY INC COM 876030107   266,746 2,356 SH   SOLE   2,356 0 0
TERRENO RLTY CORP COM 88146M101   569,828 10,041 SH   SOLE   10,041 0 0
TESLA INC COM 88160R101   4,683,791 10,532 SH   SOLE   10,532 0 0
TEXAS INSTRS INC COM 882508104   3,718,556 20,239 SH   SOLE   20,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   616,970 1,272 SH   SOLE   1,272 0 0
TJX COS INC NEW COM 872540109   238,780 1,652 SH   SOLE   1,652 0 0
TRACTOR SUPPLY CO COM 892356106   1,169,201 20,559 SH   SOLE   20,559 0 0
U S PHYSICAL THERAPY COM 90337L108   252,726 2,975 SH   SOLE   2,975 0 0
UBER TECHNOLOGIES INC COM 90353T100   975,389 9,956 SH   SOLE   9,956 0 0
UFP TECHNOLOGIES INC COM 902673102   660,277 3,308 SH   SOLE   3,308 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,382,325 23,319 SH   SOLE   23,319 0 0
UNION PAC CORP COM 907818108   478,649 2,025 SH   SOLE   2,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106   426,254 5,103 SH   SOLE   5,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   242,605 703 SH   SOLE   703 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   155,931 14,614 SH   SOLE   14,614 0 0
US BANCORP DEL COM NEW 902973304   441,785 9,141 SH   SOLE   9,141 0 0
VALMONT INDS INC COM 920253101   1,161,080 2,995 SH   SOLE   2,995 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   204,634 3,109 SH   SOLE   3,109 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   423,725 3,480 SH   SOLE   3,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   613,400 1,869 SH   SOLE   1,869 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,958,871 35,986 SH   SOLE   35,986 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,765,478 20,990 SH   SOLE   20,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,949,329 16,177 SH   SOLE   16,177 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,768,053 64,907 SH   SOLE   64,907 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,276,116 9,054 SH   SOLE   9,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,741,283 85,126 SH   SOLE   85,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,134,973 2,898 SH   SOLE   2,898 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   246,029 3,958 SH   SOLE   3,958 0 0
VISA INC COM CL A 92826C839   6,132,992 17,965 SH   SOLE   17,965 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   160,745 15,561 SH   SOLE   15,561 0 0
WALMART INC COM 931142103   244,863 2,376 SH   SOLE   2,376 0 0
WASTE MGMT INC DEL COM 94106L109   319,320 1,446 SH   SOLE   1,446 0 0
WATSCO INC COM 942622200   3,714,727 9,188 SH   SOLE   9,188 0 0
WEC ENERGY GROUP INC COM 92939U106   4,220,957 36,835 SH   SOLE   36,835 0 0
WELLS FARGO CO NEW COM 949746101   817,428 9,752 SH   SOLE   9,752 0 0
WESTERN ALLIANCE BANCORP COM 957638109   771,461 8,896 SH   SOLE   8,896 0 0
WORKDAY INC CL A 98138H101   1,255,166 5,214 SH   SOLE   5,214 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   91,796 10,132 SH   SOLE   10,132 0 0
YUM BRANDS INC COM 988498101   434,720 2,860 SH   SOLE   2,860 0 0
ZOETIS INC CL A 98978V103   2,368,611 16,188 SH   SOLE   16,188 0 0