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   242,159 3,278 SH   SOLE   0 0 3,278
ADVANCED ENERGY INDS COM 007973100   206,746 1,898 SH   SOLE   0 0 1,898
ADVANCED MICRO DEVICES INC COM 007903107   427,784 2,902 SH   SOLE   0 0 2,902
AIR PRODS & CHEMS INC COM 009158106   1,268,825 4,634 SH   SOLE   0 0 4,634
ALLSTATE CORP COM 020002101   221,880 1,585 SH   SOLE   0 0 1,585
ALPHABET INC CAP STK CL A 02079K305   398,955 2,856 SH   SOLE   0 0 2,856
ALPHABET INC CAP STK CL C 02079K107   551,283 3,912 SH   SOLE   0 0 3,912
AMAZON COM INC COM 023135106   8,375,426 55,108 SH   SOLE   0 0 55,108
AMERICAN EXPRESS CO COM 025816109   300,414 1,604 SH   SOLE   0 0 1,604
APA CORPORATION COM 03743Q108   1,122,111 31,274 SH   SOLE   0 0 31,274
APPLE INC COM 037833100   18,208,433 94,569 SH   SOLE   0 0 94,569
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,779,562 2,351 SH   SOLE   0 0 2,351
ATKORE INC COM 047649108   215,520 1,347 SH   SOLE   0 0 1,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,091,172 14,273 SH   SOLE   0 0 14,273
BROADCOM INC COM 11135F101   8,321,427 7,454 SH   SOLE   0 0 7,454
BRUNSWICK CORP COM 117043109   371,617 3,841 SH   SOLE   0 0 3,841
CADENCE DESIGN SYSTEM INC COM 127387108   2,677,481 9,829 SH   SOLE   0 0 9,829
CANADIAN NAT RES LTD COM 136385101   4,892,643 74,679 SH   SOLE   0 0 74,679
CELANESE CORP DEL COM 150870103   2,329,207 14,983 SH   SOLE   0 0 14,983
CHUBB LIMITED COM H1467J104   1,870,115 8,275 SH   SOLE   0 0 8,275
CISCO SYS INC COM 17275R102   1,515,310 29,994 SH   SOLE   0 0 29,994
CLOUDFLARE INC CL A COM 18915M107   242,536 2,913 SH   SOLE   0 0 2,913
CME GROUP INC COM 12572Q105   1,361,383 6,464 SH   SOLE   0 0 6,464
COMCAST CORP NEW CL A 20030N101   1,380,101 31,473 SH   SOLE   0 0 31,473
COMFORT SYS USA INC COM 199908104   3,314,647 16,114 SH   SOLE   0 0 16,114
CONOCOPHILLIPS COM 20825C104   4,120,466 35,496 SH   SOLE   0 0 35,496
COSTCO WHSL CORP NEW COM 22160K105   10,009,573 15,162 SH   SOLE   0 0 15,162
DARDEN RESTAURANTS INC COM 237194105   1,287,016 7,833 SH   SOLE   0 0 7,833
DEVON ENERGY CORP NEW COM 25179M103   1,262,499 27,870 SH   SOLE   0 0 27,870
DIAMONDBACK ENERGY INC COM 25278X109   1,912,459 12,332 SH   SOLE   0 0 12,332
E L F BEAUTY INC COM 26856L103   250,863 1,738 SH   SOLE   0 0 1,738
EATON CORP PLC SHS G29183103   2,889,148 11,997 SH   SOLE   0 0 11,997
EDWARDS LIFESCIENCES CORP COM 28176E108   238,510 3,128 SH   SOLE   0 0 3,128
FIRST CTZNS BANCSHARES INC N CL A 31946M103   228,645 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   174,278 13,385 SH   SOLE   0 0 13,385
FISERV INC COM 337738108   321,207 2,418 SH   SOLE   0 0 2,418
GARMIN LTD SHS H2906T109   2,365,206 18,401 SH   SOLE   0 0 18,401
HALLIBURTON CO COM 406216101   300,787 8,321 SH   SOLE   0 0 8,321
HOME DEPOT INC COM 437076102   4,486,849 12,946 SH   SOLE   0 0 12,946
HUBSPOT INC COM 443573100   223,508 385 SH   SOLE   0 0 385
HUDSON TECHNOLOGIES INC COM 444144109   207,260 15,364 SH   SOLE   0 0 15,364
IES HLDGS INC COM 44951W106   218,251 2,755 SH   SOLE   0 0 2,755
INTEL CORP COM 458140100   5,146,817 102,410 SH   SOLE   0 0 102,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104   381,501 2,970 SH   SOLE   0 0 2,970
INTERNATIONAL SEAWAYS INC COM Y41053102   202,537 4,453 SH   SOLE   0 0 4,453
IQVIA HLDGS INC COM 46266C105   286,911 1,240 SH   SOLE   0 0 1,240
ISHARES INC CORE MSCI EMKT 46434G103   780,533 15,432 SH   SOLE   0 0 15,432
ISHARES TR CORE US AGGBD ET 464287226   494,276 4,980 SH   SOLE   0 0 4,980
ISHARES TR CORE S&P SCP ETF 464287804   398,978 3,686 SH   SOLE   0 0 3,686
ISHARES TR CORE 1 5 YR USD 46432F859   216,120 4,544 SH   SOLE   0 0 4,544
ISHARES TR CORE S&P MCP ETF 464287507   518,685 1,871 SH   SOLE   0 0 1,871
ISHARES TR U.S. MED DVC ETF 464288810   203,251 3,766 SH   SOLE   0 0 3,766
ISHARES TR CORE MSCI EAFE 46432F842   1,177,162 16,733 SH   SOLE   0 0 16,733
JOHNSON & JOHNSON COM 478160104   4,039,560 25,773 SH   SOLE   0 0 25,773
JOHNSON CTLS INTL PLC SHS G51502105   1,049,003 18,199 SH   SOLE   0 0 18,199
JPMORGAN CHASE & CO COM 46625H100   7,607,324 44,721 SH   SOLE   0 0 44,721
L3HARRIS TECHNOLOGIES INC COM 502431109   285,039 1,353 SH   SOLE   0 0 1,353
LULULEMON ATHLETICA INC COM 550021109   3,240,053 6,338 SH   SOLE   0 0 6,338
MARATHON PETE CORP COM 56585A102   2,076,273 13,995 SH   SOLE   0 0 13,995
MATADOR RES CO COM 576485205   1,498,047 26,346 SH   SOLE   0 0 26,346
MCGRATH RENTCORP COM 580589109   2,091,485 17,483 SH   SOLE   0 0 17,483
MEDTRONIC PLC SHS G5960L103   1,227,318 14,898 SH   SOLE   0 0 14,898
MERCK & CO INC COM 58933Y105   2,007,600 18,415 SH   SOLE   0 0 18,415
META PLATFORMS INC CL A 30303M102   339,802 960 SH   SOLE   0 0 960
MGP INGREDIENTS INC NEW COM 55303J106   220,586 2,239 SH   SOLE   0 0 2,239
MICROSOFT CORP COM 594918104   5,859,589 15,582 SH   SOLE   0 0 15,582
MONOLITHIC PWR SYS INC COM 609839105   252,351 400 SH   SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,303,865 7,358 SH   SOLE   0 0 7,358
NETFLIX INC COM 64110L106   387,070 795 SH   SOLE   0 0 795
NOVO-NORDISK A S ADR 670100205   4,200,572 40,604 SH   SOLE   0 0 40,604
NVIDIA CORPORATION COM 67066G104   9,556,658 19,298 SH   SOLE   0 0 19,298
NXP SEMICONDUCTORS N V COM N6596X109   338,608 1,474 SH   SOLE   0 0 1,474
OCCIDENTAL PETE CORP COM 674599105   2,407,259 40,311 SH   SOLE   0 0 40,311
OLD DOMINION FREIGHT LINE IN COM 679580100   2,743,827 6,764 SH   SOLE   0 0 6,764
ONTO INNOVATION INC COM 683344105   224,763 1,470 SH   SOLE   0 0 1,470
PIONEER NAT RES CO COM 723787107   355,618 1,581 SH   SOLE   0 0 1,581
RAYMOND JAMES FINL INC COM 754730109   6,725,841 60,321 SH   SOLE   0 0 60,321
S&P GLOBAL INC COM 78409V104   254,199 577 SH   SOLE   0 0 577
SALESFORCE INC COM 79466L302   524,175 1,992 SH   SOLE   0 0 1,992
SCHWAB CHARLES CORP COM 808513105   476,654 6,880 SH   SOLE   0 0 6,880
SELECT SECTOR SPDR TR ENERGY 81369Y506   592,239 7,058 SH   SOLE   0 0 7,058
SIMPSON MFG INC COM 829073105   247,972 1,253 SH   SOLE   0 0 1,253
SKYWORKS SOLUTIONS INC COM 83088M102   2,096,760 18,632 SH   SOLE   0 0 18,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,448,863 5,152 SH   SOLE   0 0 5,152
STARBUCKS CORP COM 855244109   2,702,933 28,154 SH   SOLE   0 0 28,154
STERIS PLC SHS USD G8473T100   281,849 1,282 SH   SOLE   0 0 1,282
STRYKER CORPORATION COM 863667101   3,622,520 12,098 SH   SOLE   0 0 12,098
SUPER MICRO COMPUTER INC COM 86800U104   200,119 704 SH   SOLE   0 0 704
TESLA INC COM 88160R101   11,711,328 47,106 SH   SOLE   0 0 47,106
THERMO FISHER SCIENTIFIC INC COM 883556102   3,512,413 6,616 SH   SOLE   0 0 6,616
TJX COS INC NEW COM 872540109   343,202 3,658 SH   SOLE   0 0 3,658
TRANE TECHNOLOGIES PLC SHS G8994E103   391,415 1,605 SH   SOLE   0 0 1,605
UFP TECHNOLOGIES INC COM 902673102   204,384 1,188 SH   SOLE   0 0 1,188
ULTA BEAUTY INC COM 90384S303   1,793,740 3,663 SH   SOLE   0 0 3,663
UNION PAC CORP COM 907818108   3,839,493 15,631 SH   SOLE   0 0 15,631
UNITEDHEALTH GROUP INC COM 91324P102   461,987 878 SH   SOLE   0 0 878
VANGUARD INDEX FDS GROWTH ETF 922908736   13,644,742 43,891 SH   SOLE   0 0 43,891
VANGUARD INDEX FDS VALUE ETF 922908744   2,539,542 16,987 SH   SOLE   0 0 16,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,006,480 4,594 SH   SOLE   0 0 4,594
VERIZON COMMUNICATIONS INC COM 92343V104   936,040 24,829 SH   SOLE   0 0 24,829
VISA INC COM CL A 92826C839   5,183,422 19,909 SH   SOLE   0 0 19,909
WALMART INC COM 931142103   1,546,954 9,813 SH   SOLE   0 0 9,813
WESTLAKE CORPORATION COM 960413102   212,235 1,516 SH   SOLE   0 0 1,516
ZIONS BANCORPORATION N A COM 989701107   313,540 7,070 SH   SOLE   0 0 7,070
ZOETIS INC CL A 98978V103   3,124,470 15,831 SH   SOLE   0 0 15,831