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
3M CO COM 88579Y101   359,117 3,285 SH   SOLE   0 0 3,285
ABBOTT LABS COM 002824100   420,908 3,824 SH   SOLE   0 0 3,824
ABBVIE INC COM 00287Y109   1,691,188 10,913 SH   SOLE   0 0 10,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   868,503 2,475 SH   SOLE   0 0 2,475
ADOBE INC COM 00724F101   4,686,890 7,856 SH   SOLE   0 0 7,856
ADTRAN HOLDINGS INC COM 00486H105   218,813 29,811 SH   SOLE   0 0 29,811
ADVANCED MICRO DEVICES INC COM 007903107   6,784,841 46,027 SH   SOLE   0 0 46,027
ALPHABET INC CAP STK CL A 02079K305   11,065,823 79,217 SH   SOLE   0 0 79,217
ALPHABET INC CAP STK CL C 02079K107   799,074 5,670 SH   SOLE   0 0 5,670
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   338,852 27,393 SH   SOLE   0 0 27,393
AMAZON COM INC COM 023135106   10,188,945 67,059 SH   SOLE   0 0 67,059
AMBRX BIOPHARMA INC COM 641871108   530,255 37,237 SH   SOLE   0 0 37,237
AMDOCS LTD SHS G02602103   345,848 3,935 SH   SOLE   0 0 3,935
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   199,165 10,754 SH   SOLE   0 0 10,754
AMERICAN ELEC PWR CO INC COM 025537101   475,219 5,851 SH   SOLE   0 0 5,851
APELLIS PHARMACEUTICALS INC COM 03753U106   222,321 3,714 SH   SOLE   0 0 3,714
APPLE INC COM 037833100   23,232,403 120,669 SH   SOLE   0 0 120,669
APPLIED INDL TECHNOLOGIES IN COM 03820C105   442,778 2,564 SH   SOLE   0 0 2,564
ARCHER DANIELS MIDLAND CO COM 039483102   416,782 5,771 SH   SOLE   0 0 5,771
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,209 283 SH   SOLE   0 0 283
ASTRONICS CORP COM 046433108   342,774 19,677 SH   SOLE   0 0 19,677
AT&T INC COM 00206R102   338,420 20,168 SH   SOLE   0 0 20,168
AURINIA PHARMACEUTICALS INC COM 05156V102   201,700 22,436 SH   SOLE   0 0 22,436
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   275,272 42,744 SH   SOLE   0 0 42,744
AXSOME THERAPEUTICS INC COM 05464T104   734,139 9,224 SH   SOLE   0 0 9,224
BANK AMERICA CORP COM 060505104   289,562 8,600 SH   SOLE   0 0 8,600
BANK MONTREAL QUE COM 063671101   272,877 2,758 SH   SOLE   0 0 2,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,464,820 18,126 SH   SOLE   0 0 18,126
BGC GROUP INC CL A 088929104   112,445 15,574 SH   SOLE   0 0 15,574
BLACKROCK INC COM 09247X101   462,726 570 SH   SOLE   0 0 570
BOEING CO COM 097023105   5,940,442 22,790 SH   SOLE   0 0 22,790
BOOKING HOLDINGS INC COM 09857L108   3,994,170 1,126 SH   SOLE   0 0 1,126
BOSTON SCIENTIFIC CORP COM 101137107   8,038,192 139,045 SH   SOLE   0 0 139,045
BREAD FINANCIAL HOLDINGS INC COM 018581108   219,644 6,668 SH   SOLE   0 0 6,668
BRISTOL-MYERS SQUIBB CO COM 110122108   755,232 14,719 SH   SOLE   0 0 14,719
BROADCOM INC COM 11135F101   1,811,674 1,623 SH   SOLE   0 0 1,623
BUCKLE INC COM 118440106   268,869 5,658 SH   SOLE   0 0 5,658
CAMPBELL SOUP CO COM 134429109   300,060 6,941 SH   SOLE   0 0 6,941
CARPARTS COM INC COM 14427M107   343,663 108,754 SH   SOLE   0 0 108,754
CBOE GLOBAL MKTS INC COM 12503M108   6,876,525 38,511 SH   SOLE   0 0 38,511
CELSIUS HLDGS INC COM NEW 15118V207   7,725,866 141,707 SH   SOLE   0 0 141,707
CERUS CORP COM 157085101   253,539 117,379 SH   SOLE   0 0 117,379
CHART INDS INC COM 16115Q308   266,117 1,952 SH   SOLE   0 0 1,952
CHEVRON CORP NEW COM 166764100   358,432 2,403 SH   SOLE   0 0 2,403
CHUBB LIMITED COM H1467J104   843,658 3,733 SH   SOLE   0 0 3,733
CISCO SYS INC COM 17275R102   1,049,452 20,773 SH   SOLE   0 0 20,773
CITIGROUP INC COM NEW 172967424   203,703 3,960 SH   SOLE   0 0 3,960
CME GROUP INC COM 12572Q105   1,183,994 5,622 SH   SOLE   0 0 5,622
COGENT BIOSCIENCES INC COM 19240Q201   330,639 56,231 SH   SOLE   0 0 56,231
COMCAST CORP NEW CL A 20030N101   784,740 17,896 SH   SOLE   0 0 17,896
COSTCO WHSL CORP NEW COM 22160K105   7,221,936 10,941 SH   SOLE   0 0 10,941
CROWDSTRIKE HLDGS INC CL A 22788C105   6,596,959 25,838 SH   SOLE   0 0 25,838
CRYOPORT INC COM PAR $0.001 229050307   664,676 42,910 SH   SOLE   0 0 42,910
CUMMINS INC COM 231021106   1,196,174 4,993 SH   SOLE   0 0 4,993
CVS HEALTH CORP COM 126650100   717,826 9,091 SH   SOLE   0 0 9,091
DATADOG INC CL A COM 23804L103   4,527,353 37,299 SH   SOLE   0 0 37,299
DISNEY WALT CO COM 254687106   393,213 4,355 SH   SOLE   0 0 4,355
DOMO INC COM CL B 257554105   938,253 91,181 SH   SOLE   0 0 91,181
DOW INC COM 260557103   418,485 7,631 SH   SOLE   0 0 7,631
DUKE ENERGY CORP NEW COM NEW 26441C204   267,540 2,757 SH   SOLE   0 0 2,757
DUN & BRADSTREET HLDGS INC COM 26484T106   332,819 28,446 SH   SOLE   0 0 28,446
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   489,832 35,038 SH   SOLE   0 0 35,038
EL POLLO LOCO HLDGS INC COM 268603107   301,592 34,194 SH   SOLE   0 0 34,194
ELI LILLY & CO COM 532457108   3,726,025 6,392 SH   SOLE   0 0 6,392
EMERSON ELEC CO COM 291011104   222,205 2,283 SH   SOLE   0 0 2,283
EQUIFAX INC COM 294429105   208,961 845 SH   SOLE   0 0 845
ERASCA INC COM 29479A108   225,165 105,711 SH   SOLE   0 0 105,711
EVOLUS INC COM 30052C107   118,695 11,272 SH   SOLE   0 0 11,272
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   70,668 14,972 SH   SOLE   0 0 14,972
EXXON MOBIL CORP COM 30231G102   4,512,598 45,135 SH   SOLE   0 0 45,135
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   522,587 22,613 SH   SOLE   0 0 22,613
FARO TECHNOLOGIES INC COM 311642102   617,548 27,410 SH   SOLE   0 0 27,410
FIRST BUSEY CORP COM NEW 319383204   237,875 9,584 SH   SOLE   0 0 9,584
FIRST INTST BANCSYSTEM INC COM 32055Y201   266,111 8,654 SH   SOLE   0 0 8,654
FRESHPET INC COM 358039105   287,003 3,308 SH   SOLE   0 0 3,308
GENERAL DYNAMICS CORP COM 369550108   644,242 2,481 SH   SOLE   0 0 2,481
GENERAL ELECTRIC CO COM NEW 369604301   2,280,110 17,865 SH   SOLE   0 0 17,865
GENERAL MLS INC COM 370334104   451,356 6,929 SH   SOLE   0 0 6,929
GENUINE PARTS CO COM 372460105   410,791 2,966 SH   SOLE   0 0 2,966
GILEAD SCIENCES INC COM 375558103   234,929 2,900 SH   SOLE   0 0 2,900
GOLD FIELDS LTD SPONSORED ADR 38059T106   313,262 21,664 SH   SOLE   0 0 21,664
GOLDMAN SACHS GROUP INC COM 38141G104   284,699 738 SH   SOLE   0 0 738
GRANITE PT MTG TR INC COM STK 38741L107   125,661 21,155 SH   SOLE   0 0 21,155
HANESBRANDS INC COM 410345102   214,522 48,099 SH   SOLE   0 0 48,099
HARMONIC INC COM 413160102   280,400 21,503 SH   SOLE   0 0 21,503
HESS CORP COM 42809H107   6,967,253 48,330 SH   SOLE   0 0 48,330
HOME DEPOT INC COM 437076102   771,074 2,225 SH   SOLE   0 0 2,225
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   501,299 16,218 SH   SOLE   0 0 16,218
IMMUNIC INC COM 4525EP101   487,244 324,829 SH   SOLE   0 0 324,829
INTEL CORP COM 458140100   685,611 13,644 SH   SOLE   0 0 13,644
INTERNATIONAL BUSINESS MACHS COM 459200101   1,311,344 8,018 SH   SOLE   0 0 8,018
INTERPUBLIC GROUP COS INC COM 460690100   408,751 12,523 SH   SOLE   0 0 12,523
INTUITIVE SURGICAL INC COM NEW 46120E602   8,536,221 25,303 SH   SOLE   0 0 25,303
INVESCO QQQ TR UNIT SER 1 46090E103   2,368,255 5,783 SH   SOLE   0 0 5,783
ISHARES TR GLOBAL ENERG ETF 464287341   1,718,494 43,940 SH   SOLE   0 0 43,940
ISHARES TR CORE S&P SCP ETF 464287804   1,291,098 11,927 SH   SOLE   0 0 11,927
ISHARES TR MSCI EMG MKT ETF 464287234   995,198 24,750 SH   SOLE   0 0 24,750
ISHARES TR U.S. TECH ETF 464287721   590,673 4,812 SH   SOLE   0 0 4,812
ISHARES TR RUSSELL 2000 ETF 464287655   307,488 1,532 SH   SOLE   0 0 1,532
ISHARES TR CORE MSCI INTL 46435G326   251,839 3,956 SH   SOLE   0 0 3,956
ISHARES TR CORE S&P MCP ETF 464287507   243,892 880 SH   SOLE   0 0 880
JOHNSON & JOHNSON COM 478160104   1,362,541 8,693 SH   SOLE   0 0 8,693
JOINT CORP COM 47973J102   652,106 67,857 SH   SOLE   0 0 67,857
JPMORGAN CHASE & CO COM 46625H100   2,052,087 12,064 SH   SOLE   0 0 12,064
JUNIPER NETWORKS INC COM 48203R104   563,010 19,098 SH   SOLE   0 0 19,098
KBR INC COM 48242W106   429,262 7,747 SH   SOLE   0 0 7,747
KIMBERLY-CLARK CORP COM 494368103   259,060 2,132 SH   SOLE   0 0 2,132
KLA CORP COM NEW 482480100   491,199 845 SH   SOLE   0 0 845
KOHLS CORP COM 500255104   281,351 9,810 SH   SOLE   0 0 9,810
LENDINGCLUB CORP COM NEW 52603A208   337,216 38,583 SH   SOLE   0 0 38,583
LENNAR CORP CL A 526057104   326,398 2,190 SH   SOLE   0 0 2,190
LL FLOORING HOLDINGS INC COM 55003T107   266,495 68,332 SH   SOLE   0 0 68,332
LOCKHEED MARTIN CORP COM 539830109   291,434 643 SH   SOLE   0 0 643
LULULEMON ATHLETICA INC COM 550021109   8,064,066 15,772 SH   SOLE   0 0 15,772
M & T BK CORP COM 55261F104   6,437,551 46,962 SH   SOLE   0 0 46,962
MADRIGAL PHARMACEUTICALS INC COM 558868105   331,799 1,434 SH   SOLE   0 0 1,434
MAGNA INTL INC COM 559222401   358,498 6,068 SH   SOLE   0 0 6,068
MCDONALDS CORP COM 580135101   435,870 1,470 SH   SOLE   0 0 1,470
MEIRAGTX HLDGS PLC COM G59665102   251,906 35,884 SH   SOLE   0 0 35,884
MERCADOLIBRE INC COM 58733R102   7,540,249 4,798 SH   SOLE   0 0 4,798
MERCK & CO INC COM 58933Y105   626,211 5,744 SH   SOLE   0 0 5,744
MERUS N V COM N5749R100   221,348 8,049 SH   SOLE   0 0 8,049
META PLATFORMS INC CL A 30303M102   7,952,066 22,466 SH   SOLE   0 0 22,466
MICRON TECHNOLOGY INC COM 595112103   264,554 3,100 SH   SOLE   0 0 3,100
MICROSOFT CORP COM 594918104   12,700,751 33,775 SH   SOLE   0 0 33,775
MOTORCAR PTS AMER INC COM 620071100   139,251 14,909 SH   SOLE   0 0 14,909
NCR ATLEOS CORPORATION COM SHS 63001N106   299,108 12,314 SH   SOLE   0 0 12,314
NCR VOYIX CORPORATION COM 62886E108   416,359 24,622 SH   SOLE   0 0 24,622
NKARTA INC COM 65487U108   77,887 11,801 SH   SOLE   0 0 11,801
NOODLES & CO COM CL A 65540B105   442,701 140,540 SH   SOLE   0 0 140,540
NORTHERN TR CORP COM 665859104   315,582 3,740 SH   SOLE   0 0 3,740
NRG ENERGY INC COM NEW 629377508   464,473 8,984 SH   SOLE   0 0 8,984
NUCOR CORP COM 670346105   414,216 2,380 SH   SOLE   0 0 2,380
NVIDIA CORPORATION COM 67066G104   10,518,473 21,240 SH   SOLE   0 0 21,240
OMNICOM GROUP INC COM 681919106   528,836 6,113 SH   SOLE   0 0 6,113
ORACLE CORP COM 68389X105   6,389,797 60,607 SH   SOLE   0 0 60,607
PACKAGING CORP AMER COM 695156109   450,284 2,764 SH   SOLE   0 0 2,764
PALO ALTO NETWORKS INC COM 697435105   7,848,232 26,615 SH   SOLE   0 0 26,615
PEPSICO INC COM 713448108   381,971 2,249 SH   SOLE   0 0 2,249
PERION NETWORK LTD SHS NEW M78673114   421,438 13,652 SH   SOLE   0 0 13,652
PFIZER INC COM 717081103   209,275 7,269 SH   SOLE   0 0 7,269
POLARIS INC COM 731068102   278,624 2,940 SH   SOLE   0 0 2,940
POWERFLEET INC COM 73931J109   120,655 35,279 SH   SOLE   0 0 35,279
PURE STORAGE INC CL A 74624M102   246,768 6,920 SH   SOLE   0 0 6,920
PURECYCLE TECHNOLOGIES INC COM 74623V103   963,682 237,946 SH   SOLE   0 0 237,946
PURPLE INNOVATION INC COM 74640Y106   999,896 970,772 SH   SOLE   0 0 970,772
QUALCOMM INC COM 747525103   987,679 6,829 SH   SOLE   0 0 6,829
QUANTA SVCS INC COM 74762E102   3,237,432 15,002 SH   SOLE   0 0 15,002
REGENERON PHARMACEUTICALS COM 75886F107   1,010,912 1,151 SH   SOLE   0 0 1,151
REKOR SYSTEMS INC COM 759419104   312,381 93,808 SH   SOLE   0 0 93,808
REVANCE THERAPEUTICS INC COM 761330109   759,641 86,421 SH   SOLE   0 0 86,421
SALESFORCE INC COM 79466L302   7,637,376 29,024 SH   SOLE   0 0 29,024
SCHLUMBERGER LTD COM STK 806857108   278,362 5,349 SH   SOLE   0 0 5,349
SCHWAB CHARLES CORP COM 808513105   227,040 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   325,392 5,845 SH   SOLE   0 0 5,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   321,044 6,796 SH   SOLE   0 0 6,796
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,390 4,475 SH   SOLE   0 0 4,475
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   389,384 9,720 SH   SOLE   0 0 9,720
SEMPRA COM 816851109   315,062 4,216 SH   SOLE   0 0 4,216
SHOPIFY INC CL A 82509L107   5,353,834 68,727 SH   SOLE   0 0 68,727
SNOWFLAKE INC CL A 833445109   4,037,710 20,290 SH   SOLE   0 0 20,290
SOTERA HEALTH CO COM 83601L102   193,691 11,495 SH   SOLE   0 0 11,495
SOUTHERN CO COM 842587107   298,642 4,259 SH   SOLE   0 0 4,259
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,175,917 2,474 SH   SOLE   0 0 2,474
SPDR SER TR S&P REGL BKG 78464A698   697,791 13,309 SH   SOLE   0 0 13,309
SPRINGWORKS THERAPEUTICS INC COM 85205L107   256,303 7,022 SH   SOLE   0 0 7,022
STAAR SURGICAL CO COM PAR $0.01 852312305   323,242 10,357 SH   SOLE   0 0 10,357
STEEL DYNAMICS INC COM 858119100   227,343 1,925 SH   SOLE   0 0 1,925
TARGET CORP COM 87612E106   1,212,992 8,517 SH   SOLE   0 0 8,517
TESLA INC COM 88160R101   4,931,832 19,848 SH   SOLE   0 0 19,848
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   855,630 275,122 SH   SOLE   0 0 275,122
THERMO FISHER SCIENTIFIC INC COM 883556102   7,121,079 13,416 SH   SOLE   0 0 13,416
TILLYS INC CL A 886885102   221,880 29,427 SH   SOLE   0 0 29,427
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   213,222 14,869 SH   SOLE   0 0 14,869
TORONTO DOMINION BK ONT COM NEW 891160509   259,450 4,015 SH   SOLE   0 0 4,015
TYSON FOODS INC CL A 902494103   525,783 9,782 SH   SOLE   0 0 9,782
UIPATH INC CL A 90364P105   5,896,644 237,385 SH   SOLE   0 0 237,385
UNITED PARCEL SERVICE INC CL B 911312106   260,845 1,659 SH   SOLE   0 0 1,659
UNITEDHEALTH GROUP INC COM 91324P102   6,972,569 13,244 SH   SOLE   0 0 13,244
UPBOUND GROUP INC COM 76009N100   558,841 16,451 SH   SOLE   0 0 16,451
UPSTART HLDGS INC COM 91680M107   272,292 6,664 SH   SOLE   0 0 6,664
UROGEN PHARMA LTD COM M96088105   217,725 14,515 SH   SOLE   0 0 14,515
VAALCO ENERGY INC COM NEW 91851C201   252,783 56,299 SH   SOLE   0 0 56,299
VALERO ENERGY CORP COM 91913Y100   260,000 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736   915,139 2,944 SH   SOLE   0 0 2,944
VANGUARD INDEX FDS VALUE ETF 922908744   341,416 2,284 SH   SOLE   0 0 2,284
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   355,928 6,340 SH   SOLE   0 0 6,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   260,720 5,443 SH   SOLE   0 0 5,443
VERIZON COMMUNICATIONS INC COM 92343V104   220,772 5,856 SH   SOLE   0 0 5,856
VERVE THERAPEUTICS INC COM 92539P101   177,164 12,709 SH   SOLE   0 0 12,709
VISA INC COM CL A 92826C839   7,186,442 27,603 SH   SOLE   0 0 27,603
WALMART INC COM 931142103   252,240 1,600 SH   SOLE   0 0 1,600
WELLS FARGO CO NEW COM 949746101   597,236 12,134 SH   SOLE   0 0 12,134
WILLIAMS COS INC COM 969457100   399,953 11,483 SH   SOLE   0 0 11,483
WIX COM LTD SHS M98068105   238,290 1,937 SH   SOLE   0 0 1,937
YUM BRANDS INC COM 988498101   313,584 2,400 SH   SOLE   0 0 2,400
ZIONS BANCORPORATION N A COM 989701107   557,018 12,697 SH   SOLE   0 0 12,697
ZSCALER INC COM 98980G102   5,609,013 25,316 SH   SOLE   0 0 25,316