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
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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
ABBOTT LABS COM 002824100   363,685 3,500 SH   SOLE   0 0 3,500
ABBVIE INC COM 00287Y109   2,074,878 12,097 SH   SOLE   0 0 12,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   750,940 2,475 SH   SOLE   0 0 2,475
ACM RESH INC COM CL A 00108J109   670,585 29,080 SH   SOLE   0 0 29,080
ADOBE INC COM 00724F101   361,101 650 SH   SOLE   0 0 650
ADVANCED MICRO DEVICES INC COM 007903107   8,276,604 51,024 SH   SOLE   0 0 51,024
AECOM COM 00766T100   5,807,457 65,889 SH   SOLE   0 0 65,889
AFLAC INC COM 001055102   446,550 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305   15,126,101 83,042 SH   SOLE   0 0 83,042
ALPHABET INC CAP STK CL C 02079K107   948,282 5,170 SH   SOLE   0 0 5,170
AMAZON COM INC COM 023135106   13,741,621 71,108 SH   SOLE   0 0 71,108
AMDOCS LTD SHS G02602103   341,172 4,323 SH   SOLE   0 0 4,323
AMERICAN ELEC PWR CO INC COM 025537101   431,506 4,918 SH   SOLE   0 0 4,918
AMGEN INC COM 031162100   844,865 2,704 SH   SOLE   0 0 2,704
APPLE INC COM 037833100   22,614,691 107,372 SH   SOLE   0 0 107,372
ARCHER DANIELS MIDLAND CO COM 039483102   390,991 6,468 SH   SOLE   0 0 6,468
AT&T INC COM 00206R102   258,387 13,521 SH   SOLE   0 0 13,521
BANK AMERICA CORP COM 060505104   807,888 20,314 SH   SOLE   0 0 20,314
BLACKROCK INC COM 09247X101   418,855 532 SH   SOLE   0 0 532
BLACKSTONE INC COM 09260D107   3,767,111 30,429 SH   SOLE   0 0 30,429
BOOKING HOLDINGS INC COM 09857L108   6,825,665 1,723 SH   SOLE   0 0 1,723
BOSTON SCIENTIFIC CORP COM 101137107   11,322,781 147,030 SH   SOLE   0 0 147,030
BROADCOM INC COM 11135F101   2,437,195 1,518 SH   SOLE   0 0 1,518
CAMPBELL SOUP CO COM 134429109   344,529 7,624 SH   SOLE   0 0 7,624
CBOE GLOBAL MKTS INC COM 12503M108   9,063,348 53,295 SH   SOLE   0 0 53,295
CELSIUS HLDGS INC COM NEW 15118V207   7,537,422 132,027 SH   SOLE   0 0 132,027
CHEVRON CORP NEW COM 166764100   287,657 1,839 SH   SOLE   0 0 1,839
CHUBB LIMITED COM H1467J104   1,084,346 4,251 SH   SOLE   0 0 4,251
CISCO SYS INC COM 17275R102   1,079,475 22,721 SH   SOLE   0 0 22,721
CITIGROUP INC COM NEW 172967424   258,917 4,080 SH   SOLE   0 0 4,080
CLEARWATER PAPER CORP COM 18538R103   635,830 13,118 SH   SOLE   0 0 13,118
CME GROUP INC COM 12572Q105   1,105,286 5,622 SH   SOLE   0 0 5,622
CNX RES CORP COM 12653C108   696,366 28,657 SH   SOLE   0 0 28,657
COMCAST CORP NEW CL A 20030N101   1,087,160 27,762 SH   SOLE   0 0 27,762
CONSTELLATION ENERGY CORP COM 21037T109   269,764 1,347 SH   SOLE   0 0 1,347
CORNING INC COM 219350105   749,728 19,298 SH   SOLE   0 0 19,298
CROWDSTRIKE HLDGS INC CL A 22788C105   5,752,066 15,011 SH   SOLE   0 0 15,011
CRYOPORT INC COM PAR $0.001 229050307   296,509 42,910 SH   SOLE   0 0 42,910
CUMMINS INC COM 231021106   1,422,313 5,136 SH   SOLE   0 0 5,136
DAKTRONICS INC COM 234264109   963,387 69,060 SH   SOLE   0 0 69,060
DATADOG INC CL A COM 23804L103   10,452,755 80,598 SH   SOLE   0 0 80,598
DISNEY WALT CO COM 254687106   509,542 5,132 SH   SOLE   0 0 5,132
DOW INC COM 260557103   430,130 8,108 SH   SOLE   0 0 8,108
DUKE ENERGY CORP NEW COM NEW 26441C204   313,821 3,131 SH   SOLE   0 0 3,131
ELI LILLY & CO COM 532457108   8,056,977 8,899 SH   SOLE   0 0 8,899
EVERGY INC COM 30034W106   406,916 7,682 SH   SOLE   0 0 7,682
EXXON MOBIL CORP COM 30231G102   533,236 4,632 SH   SOLE   0 0 4,632
FIRST SOLAR INC COM 336433107   10,122,929 44,899 SH   SOLE   0 0 44,899
FORESTAR GROUP INC COM 346232101   549,141 17,166 SH   SOLE   0 0 17,166
GE VERNOVA INC COM 36828A101   8,024,439 46,787 SH   SOLE   0 0 46,787
GENERAL DYNAMICS CORP COM 369550108   801,077 2,761 SH   SOLE   0 0 2,761
GENUINE PARTS CO COM 372460105   501,549 3,626 SH   SOLE   0 0 3,626
GILEAD SCIENCES INC COM 375558103   782,703 11,408 SH   SOLE   0 0 11,408
GOLD FIELDS LTD SPONSORED ADR 38059T106   348,362 23,380 SH   SOLE   0 0 23,380
GOLDMAN SACHS GROUP INC COM 38141G104   431,966 955 SH   SOLE   0 0 955
GREENBRIER COS INC COM 393657101   651,682 13,152 SH   SOLE   0 0 13,152
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   673,458 51,409 SH   SOLE   0 0 51,409
HESS CORP COM 42809H107   405,680 2,750 SH   SOLE   0 0 2,750
HOME DEPOT INC COM 437076102   1,175,236 3,414 SH   SOLE   0 0 3,414
HOMETRUST BANCSHARES INC COM 437872104   711,471 23,692 SH   SOLE   0 0 23,692
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   609,498 18,905 SH   SOLE   0 0 18,905
ICON PLC SHS G4705A100   10,452,344 33,344 SH   SOLE   0 0 33,344
IMMERSION CORP COM 452521107   594,722 63,201 SH   SOLE   0 0 63,201
INNOVATIVE INDL PPTYS INC COM 45781V101   672,468 6,157 SH   SOLE   0 0 6,157
INTEGER HLDGS CORP COM 45826H109   621,561 5,368 SH   SOLE   0 0 5,368
INTERNATIONAL BUSINESS MACHS COM 459200101   1,569,003 9,072 SH   SOLE   0 0 9,072
INTERPUBLIC GROUP COS INC COM 460690100   413,573 14,217 SH   SOLE   0 0 14,217
INTUITIVE SURGICAL INC COM NEW 46120E602   12,095,027 27,189 SH   SOLE   0 0 27,189
INVESCO QQQ TR UNIT SER 1 00461E107   2,454,481 5,123 SH   SOLE   0 0 5,123
ISHARES TR RUSSELL 2000 ETF 464287655   10,992,378 54,179 SH   SOLE   0 0 54,179
ISHARES TR GLOBAL ENERG ETF 464287341   2,074,919 49,986 SH   SOLE   0 0 49,986
ISHARES TR CORE S&P SCP ETF 464287804   1,436,604 13,469 SH   SOLE   0 0 13,469
ISHARES TR MSCI EMG MKT ETF 464287234   1,054,103 24,750 SH   SOLE   0 0 24,750
ISHARES TR U.S. TECH ETF 464287721   724,206 4,812 SH   SOLE   0 0 4,812
ISHARES TR CORE S&P MCP ETF 464287507   550,088 9,400 SH   SOLE   0 0 9,400
JOHNSON & JOHNSON COM 478160104   1,343,942 9,195 SH   SOLE   0 0 9,195
JPMORGAN CHASE & CO. COM 46625H100   2,372,106 11,728 SH   SOLE   0 0 11,728
JUNIPER NETWORKS INC COM 48203R104   807,261 22,141 SH   SOLE   0 0 22,141
KIMBERLY-CLARK CORP COM 494368103   322,974 2,337 SH   SOLE   0 0 2,337
KLA CORP COM NEW 482480100   226,741 275 SH   SOLE   0 0 275
KROGER CO COM 501044101   310,715 6,223 SH   SOLE   0 0 6,223
LULULEMON ATHLETICA INC COM 550021109   7,616,253 25,498 SH   SOLE   0 0 25,498
M/I HOMES INC COM 55305B101   617,174 5,053 SH   SOLE   0 0 5,053
MAGNA INTL INC COM 559222401   277,085 6,613 SH   SOLE   0 0 6,613
MCDONALDS CORP COM 580135101   423,035 1,660 SH   SOLE   0 0 1,660
MERCADOLIBRE INC COM 58733R102   10,392,862 6,324 SH   SOLE   0 0 6,324
MERCK & CO INC COM 58933Y105   862,886 6,970 SH   SOLE   0 0 6,970
META PLATFORMS INC CL A 30303M102   11,336,379 22,483 SH   SOLE   0 0 22,483
MICRON TECHNOLOGY INC COM 595112103   600,830 4,568 SH   SOLE   0 0 4,568
MICROSOFT CORP COM 594918104   9,965,198 22,296 SH   SOLE   0 0 22,296
MILLER INDS INC TENN COM NEW 600551204   639,168 11,617 SH   SOLE   0 0 11,617
MONGODB INC CL A 60937P106   6,011,538 24,050 SH   SOLE   0 0 24,050
NETFLIX INC COM 64110L106   5,718,934 8,474 SH   SOLE   0 0 8,474
NORTHEAST CMNTY BANCORP INC COM 664121100   697,600 39,147 SH   SOLE   0 0 39,147
NORTHERN TR CORP COM 665859104   370,520 4,412 SH   SOLE   0 0 4,412
NRG ENERGY INC COM NEW 629377508   768,479 9,870 SH   SOLE   0 0 9,870
NUCOR CORP COM 670346105   435,037 2,752 SH   SOLE   0 0 2,752
NVIDIA CORPORATION COM 67066G104   23,292,356 188,541 SH   SOLE   0 0 188,541
OMNICOM GROUP INC COM 681919106   613,010 6,834 SH   SOLE   0 0 6,834
ORACLE CORP COM 68389X105   463,984 3,286 SH   SOLE   0 0 3,286
PACKAGING CORP AMER COM 695156109   647,176 3,545 SH   SOLE   0 0 3,545
PALO ALTO NETWORKS INC COM 697435105   11,566,683 34,119 SH   SOLE   0 0 34,119
PDD HOLDINGS INC SPONSORED ADS 722304102   3,097,470 23,298 SH   SOLE   0 0 23,298
PEPSICO INC COM 713448108   379,175 2,299 SH   SOLE   0 0 2,299
PERDOCEO ED CORP COM 71363P106   615,333 28,727 SH   SOLE   0 0 28,727
PFIZER INC COM 717081103   9,784,327 349,690 SH   SOLE   0 0 349,690
PHILLIPS 66 COM 718546104   6,261,737 44,356 SH   SOLE   0 0 44,356
POLARIS INC COM 731068102   268,134 3,424 SH   SOLE   0 0 3,424
PURE STORAGE INC CL A 74624M102   451,718 7,035 SH   SOLE   0 0 7,035
QUALCOMM INC COM 747525103   1,602,802 8,047 SH   SOLE   0 0 8,047
QUANTA SVCS INC COM 00748E106   8,570,964 33,732 SH   SOLE   0 0 33,732
REGENERON PHARMACEUTICALS COM 75886F107   614,853 585 SH   SOLE   0 0 585
RTX CORPORATION COM 00755E105   612,279 6,099 SH   SOLE   0 0 6,099
SALESFORCE INC COM 79466L302   8,632,904 33,578 SH   SOLE   0 0 33,578
SCHWAB CHARLES CORP COM 808513105   221,070 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   327,690 6,906 SH   SOLE   0 0 6,906
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   311,292 4,845 SH   SOLE   0 0 4,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   295,175 4,695 SH   SOLE   0 0 4,695
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   424,162 11,043 SH   SOLE   0 0 11,043
SEMPRA COM 816851109   328,884 4,324 SH   SOLE   0 0 4,324
SHOPIFY INC CL A 82509L107   8,182,341 123,881 SH   SOLE   0 0 123,881
SIGNET JEWELERS LIMITED SHS G81276100   649,455 7,250 SH   SOLE   0 0 7,250
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,048,445 3,764 SH   SOLE   0 0 3,764
STEEL DYNAMICS INC COM 858119100   375,550 2,900 SH   SOLE   0 0 2,900
TARGET CORP COM 00876E110   1,358,712 9,178 SH   SOLE   0 0 9,178
TEEKAY CORPORATION COM Y8564W103   654,802 72,999 SH   SOLE   0 0 72,999
TESLA INC COM 88160R101   4,197,629 21,213 SH   SOLE   0 0 21,213
THERMO FISHER SCIENTIFIC INC COM 883556102   4,541,789 8,213 SH   SOLE   0 0 8,213
TYSON FOODS INC CL A 902494103   731,164 12,796 SH   SOLE   0 0 12,796
UNITEDHEALTH GROUP INC COM 91324P102   1,687,688 3,314 SH   SOLE   0 0 3,314
URBAN EDGE PPTYS COM 91704F104   667,266 36,127 SH   SOLE   0 0 36,127
VALERO ENERGY CORP COM 91913Y100   235,140 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736   934,985 2,500 SH   SOLE   0 0 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   423,381 7,220 SH   SOLE   0 0 7,220
VERIZON COMMUNICATIONS INC COM 92343V104   253,668 6,151 SH   SOLE   0 0 6,151
VILLAGE SUPER MKT INC CL A NEW 927107409   645,936 24,458 SH   SOLE   0 0 24,458
VISA INC COM CL A 92826C839   7,746,015 29,512 SH   SOLE   0 0 29,512
WALMART INC COM 931142103   325,008 4,800 SH   SOLE   0 0 4,800
WEC ENERGY GROUP INC COM 92939U106   365,075 4,653 SH   SOLE   0 0 4,653
WELLS FARGO CO NEW COM 949746101   439,546 7,401 SH   SOLE   0 0 7,401
WILLIAMS COS INC COM 969457100   403,028 9,483 SH   SOLE   0 0 9,483
YUM BRANDS INC COM 988498101   317,904 2,400 SH   SOLE   0 0 2,400
ZIONS BANCORPORATION N A COM 989701107   601,239 13,863 SH   SOLE   0 0 13,863