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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 32,412 334,975 SH   SOLE   334,975 0 0
ABBVIE INC COM 00287Y109 30,828 229,691 SH   SOLE   229,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 1,129 SH   SOLE   1,129 0 0
ACUITY BRANDS INC COM 00508Y102 647 4,106 SH   SOLE   4,106 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 663 2,408 SH   SOLE   2,408 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 292 2,349 SH   SOLE   2,349 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,274 11,394 SH   SOLE   11,394 0 0
AGCO CORP COM 001084102 855 8,890 SH   SOLE   8,890 0 0
AIR PRODS &CHEMS INC COM 009158106 4,807 20,655 SH   SOLE   20,655 0 0
AIRBNB INC COM CL A 009066101 703 6,695 SH   SOLE   6,695 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 580 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,566 19,583 SH   SOLE   19,583 0 0
ALPHABET INC CAP STK CL A 02079K305 11,250 117,617 SH   SOLE   117,617 0 0
ALPHABET INC CAP STK CL C 02079K107 9,285 96,563 SH   SOLE   96,563 0 0
ALTRIA GROUP INC COM 02209S103 3,075 76,145 SH   SOLE   76,145 0 0
AMAZON COM INC COM 023135106 11,583 102,321 SH   SOLE   102,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 459 2,137 SH   SOLE   2,137 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 370 2,841 SH   SOLE   2,841 0 0
AMERIPRISE FINL INC COM 03076C106 212 840 SH   SOLE   840 0 0
AMETEK INC COM 031100100 448 3,947 SH   SOLE   3,947 0 0
AMGEN INC COM 031162100 1,855 8,231 SH   SOLE   8,231 0 0
APA CORPORATION COM 03743Q108 5,661 165,573 SH   SOLE   165,573 0 0
APPLE INC COM 037833100 20,516 148,451 SH   SOLE   148,451 0 0
APTARGROUP INC COM 038336103 1,249 13,145 SH   SOLE   13,145 0 0
ARAMARK COM 03852U106 1,776 56,935 SH   SOLE   56,935 0 0
ARCH CAP GROUP LTD ORD G0450A105 837 18,377 SH   SOLE   18,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,143 14,213 SH   SOLE   14,213 0 0
ASTRA SPACE INC COM CL A 04634X103 167 272,984 SH   SOLE   272,984 0 0
AUTODESK INC COM 052769106 4,158 22,261 SH   SOLE   22,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,519 15,557 SH   SOLE   15,557 0 0
AUTOZONE INC COM 053332102 3,858 1,801 SH   SOLE   1,801 0 0
BANK HAWAII CORP COM 062540109 1,011 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,110 106,698 SH   SOLE   106,698 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 26 23,800 SH   SOLE   23,800 0 0
BERKLEY W R CORP COM 084423102 2,772 42,931 SH   SOLE   42,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,336 27,472 SH   SOLE   27,472 0 0
BILL COM HLDGS INC COM 090043100 7,425 56,096 SH   SOLE   56,096 0 0
BIO-TECHNE CORP COM 09073M104 644 2,269 SH   SOLE   2,269 0 0
BK OF AMERICA CORP COM 060505104 1,718 56,885 SH   SOLE   56,885 0 0
BLACK KNIGHT INC COM 09215C105 819 12,649 SH   SOLE   12,649 0 0
BLACKBAUD INC COM 09227Q100 558 12,666 SH   SOLE   12,666 0 0
BLACKROCK INC COM 09247X101 5,377 9,771 SH   SOLE   9,771 0 0
BLACKSTONE INC COM 09260D107 255 3,049 SH   SOLE   3,049 0 0
BLOCK INC CL A 852234103 1,467 26,672 SH   SOLE   26,672 0 0
BOEING CO COM 097023105 5,188 42,848 SH   SOLE   42,848 0 0
BOOKING HOLDINGS INC COM 09857L108 360 219 SH   SOLE   219 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,146 12,409 SH   SOLE   12,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,195 30,881 SH   SOLE   30,881 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 649 4,495 SH   SOLE   4,495 0 0
BROWN &BROWN INC COM 115236101 1,489 24,617 SH   SOLE   24,617 0 0
BURLINGTON STORES INC COM 122017106 485 4,337 SH   SOLE   4,337 0 0
CACI INTL INC CL A 127190304 1,173 4,494 SH   SOLE   4,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 301 1,840 SH   SOLE   1,840 0 0
CARLISLE COS INC COM 142339100 2,836 10,113 SH   SOLE   10,113 0 0
CASEYS GEN STORES INC COM 147528103 728 3,595 SH   SOLE   3,595 0 0
CATERPILLAR INC COM 149123101 214 1,305 SH   SOLE   1,305 0 0
CERUS CORP COM 157085101 1,019 283,190 SH   SOLE   283,190 0 0
CF INDS HLDGS INC COM 125269100 5,818 60,450 SH   SOLE   60,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 559 1,843 SH   SOLE   1,843 0 0
CHEVRON CORP NEW COM 166764100 6,821 47,473 SH   SOLE   47,473 0 0
CHEWY INC CL A 16679L109 364 11,858 SH   SOLE   11,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,274 848 SH   SOLE   848 0 0
CHOICE HOTELS INTL INC COM 169905106 1,087 9,921 SH   SOLE   9,921 0 0
CHUBB LIMITED COM H1467J104 4,300 23,640 SH   SOLE   23,640 0 0
CIGNA CORP NEW COM 125523100 2,236 8,058 SH   SOLE   8,058 0 0
CINCINNATI FINL CORP COM 172062101 2,879 32,147 SH   SOLE   32,147 0 0
CISCO SYS INC COM 17275R102 4,286 107,145 SH   SOLE   107,145 0 0
CLOUDFLARE INC CL A COM 18915M107 1,102 19,930 SH   SOLE   19,930 0 0
CME GROUP INC COM 12572Q105 652 3,683 SH   SOLE   3,683 0 0
COCA COLA CO COM 191216100 1,632 29,136 SH   SOLE   29,136 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 554 8,593 SH   SOLE   8,593 0 0
COLGATE PALMOLIVE CO COM 194162103 257 3,652 SH   SOLE   3,652 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 822 12,208 SH   SOLE   12,208 0 0
COMCAST CORP NEW CL A 20030N101 2,658 90,632 SH   SOLE   90,632 0 0
CONOCOPHILLIPS COM 20825C104 6,193 60,509 SH   SOLE   60,509 0 0
CONTEXTLOGIC INC COM CL A 21077C107 13 17,211 SH   SOLE   17,211 0 0
COPART INC COM 217204106 282 2,646 SH   SOLE   2,646 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 173 132,841 SH   SOLE   132,841 0 0
COSTAR GROUP INC COM 22160N109 488 7,008 SH   SOLE   7,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,858 10,287 SH   SOLE   10,287 0 0
COUPANG INC CL A 22266T109 1,292 77,519 SH   SOLE   77,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 978 5,937 SH   SOLE   5,937 0 0
CROWN CASTLE INC COM 22822V101 5,216 36,084 SH   SOLE   36,084 0 0
CSX CORP COM 126408103 316 11,852 SH   SOLE   11,852 0 0
CUMMINS INC COM 231021106 608 2,986 SH   SOLE   2,986 0 0
CVS HEALTH CORP COM 126650100 1,754 18,388 SH   SOLE   18,388 0 0
DANAHER CORPORATION COM 235851102 538 2,084 SH   SOLE   2,084 0 0
DECKERS OUTDOOR CORP COM 243537107 494 1,581 SH   SOLE   1,581 0 0
DEERE &CO COM 244199105 3,587 10,743 SH   SOLE   10,743 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,885 97,864 SH   SOLE   97,864 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,168 30,437 SH   SOLE   30,437 0 0
DISNEY WALT CO COM 254687106 4,971 52,697 SH   SOLE   52,697 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,073 16,465 SH   SOLE   16,465 0 0
DOLLAR GEN CORP NEW COM 256677105 372 1,549 SH   SOLE   1,549 0 0
DOMINION ENERGY INC COM 25746U109 4,898 70,880 SH   SOLE   70,880 0 0
DOORDASH INC CL A 25809K105 261 5,270 SH   SOLE   5,270 0 0
DOW INC COM 260557103 1,159 26,380 SH   SOLE   26,380 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 230 15,206 SH   SOLE   15,206 0 0
EBAY INC. COM 278642103 1,457 39,587 SH   SOLE   39,587 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221 20,021 SH   SOLE   20,021 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,403 42,752 SH   SOLE   42,752 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 68 10,800 SH   SOLE   10,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 665 10,577 SH   SOLE   10,577 0 0
ESSEX PPTY TR INC COM 297178105 333 1,377 SH   SOLE   1,377 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,409 86,637 SH   SOLE   86,637 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,135 46,822 SH   SOLE   46,822 0 0
EXXON MOBIL CORP COM 30231G102 495 5,675 SH   SOLE   5,675 0 0
FACTSET RESH SYS INC COM 303075105 2,950 7,373 SH   SOLE   7,373 0 0
FASTENAL CO COM 311900104 3,752 81,487 SH   SOLE   81,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,909 51,730 SH   SOLE   51,730 0 0
FISERV INC COM 337738108 209 2,233 SH   SOLE   2,233 0 0
FORD MTR CO DEL COM 345370860 149 13,330 SH   SOLE   13,330 0 0
FORTRESS BIOTECH INC COM 34960Q109 55 63,500 SH   SOLE   63,500 0 0
GARTNER INC COM 366651107 826 2,984 SH   SOLE   2,984 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 55 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,995 188,334 SH   SOLE   188,334 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 3,501 401,729 SH   SOLE   401,729 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3,346 153,059 SH   SOLE   153,059 0 0
GODADDY INC CL A 380237107 1,207 17,034 SH   SOLE   17,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,152 SH   SOLE   1,152 0 0
GRACO INC COM 384109104 531 8,865 SH   SOLE   8,865 0 0
GRAINGER W W INC COM 384802104 387 792 SH   SOLE   792 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9,154 251,205 SH   SOLE   251,205 0 0
HEALTH CATALYST INC COM 42225T107 351 36,219 SH   SOLE   36,219 0 0
HEICO CORP NEW COM 422806109 512 3,558 SH   SOLE   3,558 0 0
HENRY JACK &ASSOC INC COM 426281101 615 3,376 SH   SOLE   3,376 0 0
HENRY SCHEIN INC COM 806407102 424 6,442 SH   SOLE   6,442 0 0
HERSHEY CO COM 427866108 396 1,796 SH   SOLE   1,796 0 0
HEXCEL CORP NEW COM 428291108 828 16,010 SH   SOLE   16,010 0 0
HONEYWELL INTL INC COM 438516106 657 3,931 SH   SOLE   3,931 0 0
HP INC COM 40434L105 1,142 45,823 SH   SOLE   45,823 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,096 7,006 SH   SOLE   7,006 0 0
IAA INC COM 449253103 850 26,683 SH   SOLE   26,683 0 0
IDEX CORP COM 45167R104 835 4,176 SH   SOLE   4,176 0 0
ILLUMINA INC COM 452327109 2,167 11,359 SH   SOLE   11,359 0 0
INMUNE BIO INC COM 45782T105 151 24,400 SH   SOLE   24,400 0 0
INTEL CORP COM 458140100 488 18,951 SH   SOLE   18,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,723 19,073 SH   SOLE   19,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,092 SH   SOLE   2,092 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,251 6,673 SH   SOLE   6,673 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,041 249,741 SH   SOLE   249,741 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 13,076 SH   SOLE   13,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441 3,462 SH   SOLE   3,462 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,070 172,896 SH   SOLE   172,896 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,461 9,210 SH   SOLE   9,210 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,821 29,435 SH   SOLE   29,435 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,804 152,376 SH   SOLE   152,376 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,391 148,708 SH   SOLE   148,708 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,570 103,319 SH   SOLE   103,319 0 0
ISHARES INC MSCI CDA ETF 464286509 4,132 134,329 SH   SOLE   134,329 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,456 156,532 SH   SOLE   156,532 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,498 69,314 SH   SOLE   69,314 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,160 20,253 SH   SOLE   20,253 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,108 37,394 SH   SOLE   37,394 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,978 62,076 SH   SOLE   62,076 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,831 70,719 SH   SOLE   70,719 0 0
ISHARES TR RUS 1000 ETF 464287622 5,459 27,662 SH   SOLE   27,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,284 76,483 SH   SOLE   76,483 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,976 18,897 SH   SOLE   18,897 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,784 144,374 SH   SOLE   144,374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,682 27,078 SH   SOLE   27,078 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,690 26,260 SH   SOLE   26,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,217 25,428 SH   SOLE   25,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,100 5,855 SH   SOLE   5,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,040 12,372 SH   SOLE   12,372 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,818 13,861 SH   SOLE   13,861 0 0
ISHARES TR MSCI USA SML CP 46434V290 988 22,079 SH   SOLE   22,079 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 698 25,984 SH   SOLE   25,984 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 602 8,500 SH   SOLE   8,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 579 2,641 SH   SOLE   2,641 0 0
ISHARES TR U.S. REAL ES ETF 464287739 570 7,000 SH   SOLE   7,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 508 4,913 SH   SOLE   4,913 0 0
ISHARES TR MSCI ACWI ETF 464288257 247 3,172 SH   SOLE   3,172 0 0
ISHARES TR SELECT DIVID ETF 464287168 212 1,975 SH   SOLE   1,975 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,102 21,966 SH   SOLE   21,966 0 0
JOHNSON &JOHNSON COM 478160104 7,423 45,440 SH   SOLE   45,440 0 0
JONES LANG LASALLE INC COM 48020Q107 914 6,051 SH   SOLE   6,051 0 0
KIRBY CORP COM 497266106 760 12,510 SH   SOLE   12,510 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 937 19,153 SH   SOLE   19,153 0 0
LANDSTAR SYS INC COM 515098101 1,216 8,422 SH   SOLE   8,422 0 0
LENNAR CORP CL A 526057104 272 3,654 SH   SOLE   3,654 0 0
LENNOX INTL INC COM 526107107 1,452 6,523 SH   SOLE   6,523 0 0
LILLY ELI &CO COM 532457108 228 697 SH   SOLE   697 0 0
LKQ CORP COM 501889208 1,211 25,693 SH   SOLE   25,693 0 0
LOWES COS INC COM 548661107 7,713 41,069 SH   SOLE   41,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109 647 4,865 SH   SOLE   4,865 0 0
MARATHON OIL CORP COM 565849106 4,427 196,041 SH   SOLE   196,041 0 0
MARATHON PETE CORP COM 56585A102 6,828 68,745 SH   SOLE   68,745 0 0
MARKEL CORP COM 570535104 1,280 1,181 SH   SOLE   1,181 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 1,585 SH   SOLE   1,585 0 0
MARVELL TECHNOLOGY INC COM 573874104 342 7,978 SH   SOLE   7,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,571 9,043 SH   SOLE   9,043 0 0
MATCH GROUP INC NEW COM 57667L107 639 13,393 SH   SOLE   13,393 0 0
MATSON INC COM 57686G105 1,425 23,165 SH   SOLE   23,165 0 0
MCDONALDS CORP COM 580135101 564 2,445 SH   SOLE   2,445 0 0
MCKESSON CORP COM 58155Q103 6,208 18,265 SH   SOLE   18,265 0 0
MERCK &CO INC COM 58933Y105 5,028 58,380 SH   SOLE   58,380 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,105 294,545 SH   SOLE   294,545 0 0
META PLATFORMS INC CL A 30303M102 11,088 81,725 SH   SOLE   81,725 0 0
METLIFE INC COM 59156R108 4,414 72,615 SH   SOLE   72,615 0 0
MICROSOFT CORP COM 594918104 18,503 79,444 SH   SOLE   79,444 0 0
MONGODB INC CL A 60937P106 240 1,211 SH   SOLE   1,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,667 65,172 SH   SOLE   65,172 0 0
MOODYS CORP COM 615369105 2,625 10,798 SH   SOLE   10,798 0 0
MORGAN STANLEY COM NEW 617446448 2,073 26,241 SH   SOLE   26,241 0 0
MORNINGSTAR INC COM 617700109 1,091 5,140 SH   SOLE   5,140 0 0
MOSAIC CO NEW COM 61945C103 1,689 34,941 SH   SOLE   34,941 0 0
MUSTANG BIO INC COM 62818Q104 5 10,800 SH   SOLE   10,800 0 0
NCINO INC COM 63947X101 921 26,994 SH   SOLE   26,994 0 0
NETFLIX INC COM 64110L106 4,221 17,926 SH   SOLE   17,926 0 0
NEXTERA ENERGY INC COM 65339F101 2,118 27,010 SH   SOLE   27,010 0 0
NIKE INC CL B 654106103 1,047 12,597 SH   SOLE   12,597 0 0
NIO INC SPON ADS 62914V106 249 15,807 SH   SOLE   15,807 0 0
NORDSON CORP COM 655663102 814 3,833 SH   SOLE   3,833 0 0
NORFOLK SOUTHN CORP COM 655844108 5,555 26,496 SH   SOLE   26,496 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,523 46,348 SH   SOLE   46,348 0 0
NOVO-NORDISK A S ADR 670100205 1,748 17,542 SH   SOLE   17,542 0 0
NUCOR CORP COM 670346105 5,025 46,965 SH   SOLE   46,965 0 0
NVIDIA CORPORATION COM 67066G104 7,169 59,060 SH   SOLE   59,060 0 0
NVR INC COM 62944T105 2,009 504 SH   SOLE   504 0 0
NXP SEMICONDUCTORS N V COM N6596X109 637 4,315 SH   SOLE   4,315 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 436 1,754 SH   SOLE   1,754 0 0
ORACLE CORP COM 68389X105 4,345 71,146 SH   SOLE   71,146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,316 4,715 SH   SOLE   4,715 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,286 250,763 SH   SOLE   250,763 0 0
PACER FDS TR PACER US SMALL 69374H857 786 24,195 SH   SOLE   24,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 138 17,015 SH   SOLE   17,015 0 0
PAYCHEX INC COM 704326107 4,725 42,109 SH   SOLE   42,109 0 0
PAYPAL HLDGS INC COM 70450Y103 2,182 25,348 SH   SOLE   25,348 0 0
PEPSICO INC COM 713448108 229 1,396 SH   SOLE   1,396 0 0
PFIZER INC COM 717081103 5,608 128,160 SH   SOLE   128,160 0 0
PHILIP MORRIS INTL INC COM 718172109 2,718 32,742 SH   SOLE   32,742 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,275 SH   SOLE   3,275 0 0
PINTEREST INC CL A 72352L106 3,592 154,168 SH   SOLE   154,168 0 0
POOL CORP COM 73278L105 592 1,861 SH   SOLE   1,861 0 0
PROCTER AND GAMBLE CO COM 742718109 323 2,557 SH   SOLE   2,557 0 0
PROGRESSIVE CORP COM 743315103 6,000 51,633 SH   SOLE   51,633 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,866 128,500 SH   SOLE   128,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 829 48,000 SH   SOLE   48,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,320 65,365 SH   SOLE   65,365 0 0
PROSPERITY BANCSHARES INC COM 743606105 706 10,594 SH   SOLE   10,594 0 0
PROTERRA INC COM 74374T109 2,779 558,069 SH   SOLE   558,069 0 0
QUALCOMM INC COM 747525103 3,504 31,015 SH   SOLE   31,015 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,003 36,683 SH   SOLE   36,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,939 8,621 SH   SOLE   8,621 0 0
ROBLOX CORP CL A 771049103 464 12,946 SH   SOLE   12,946 0 0
ROSS STORES INC COM 778296103 2,438 28,926 SH   SOLE   28,926 0 0
RPM INTL INC COM 749685103 1,351 16,212 SH   SOLE   16,212 0 0
S&P GLOBAL INC COM 78409V104 952 3,116 SH   SOLE   3,116 0 0
SALESFORCE INC COM 79466L302 3,339 23,215 SH   SOLE   23,215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 485 1,704 SH   SOLE   1,704 0 0
SEI INVTS CO COM 784117103 2,960 60,356 SH   SOLE   60,356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,460 94,627 SH   SOLE   94,627 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,423 79,330 SH   SOLE   79,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,489 82,258 SH   SOLE   82,258 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,030 30,993 SH   SOLE   30,993 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,420 SH   SOLE   2,420 0 0
SEMPRA COM 816851109 423 2,822 SH   SOLE   2,822 0 0
SERVICE CORP INTL COM 817565104 572 9,911 SH   SOLE   9,911 0 0
SHOPIFY INC CL A 82509L107 1,633 60,605 SH   SOLE   60,605 0 0
SNOWFLAKE INC CL A 833445109 1,332 7,837 SH   SOLE   7,837 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,619 16,934 SH   SOLE   16,934 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,329 73,062 SH   SOLE   73,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,519 46,249 SH   SOLE   46,249 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,530 6,300 SH   SOLE   6,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,089 85,084 SH   SOLE   85,084 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,397 58,647 SH   SOLE   58,647 0 0
STARBUCKS CORP COM 855244109 7,410 87,939 SH   SOLE   87,939 0 0
STRYKER CORPORATION COM 863667101 202 996 SH   SOLE   996 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 406 51,800 SH   SOLE   51,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,910 138,693 SH   SOLE   138,693 0 0
SYSCO CORP COM 871829107 3,915 55,365 SH   SOLE   55,365 0 0
TARGET CORP COM 87612E106 5,684 38,304 SH   SOLE   38,304 0 0
TELEFLEX INCORPORATED COM 879369106 838 4,159 SH   SOLE   4,159 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,147 29,966 SH   SOLE   29,966 0 0
TESLA INC COM 88160R101 7,294 27,498 SH   SOLE   27,498 0 0
TEXAS INSTRS INC COM 882508104 6,545 42,287 SH   SOLE   42,287 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,279 315,060 SH   SOLE   315,060 0 0
THE TRADE DESK INC COM CL A 88339J105 313 5,242 SH   SOLE   5,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399 787 SH   SOLE   787 0 0
TJX COS INC NEW COM 872540109 541 8,707 SH   SOLE   8,707 0 0
TMC THE METALS COMPANY INC COM 87261Y106 12 11,709 SH   SOLE   11,709 0 0
TRANSDIGM GROUP INC COM 893641100 436 830 SH   SOLE   830 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,123 26,915 SH   SOLE   26,915 0 0
TRIMBLE INC COM 896239100 487 8,967 SH   SOLE   8,967 0 0
TWILIO INC CL A 90138F102 498 7,200 SH   SOLE   7,200 0 0
TYRA BIOSCIENCES INC COM 90240B106 93 10,625 SH   SOLE   10,625 0 0
UBER TECHNOLOGIES INC COM 90353T100 466 17,595 SH   SOLE   17,595 0 0
UBIQUITI INC COM 90353W103 1,092 3,719 SH   SOLE   3,719 0 0
ULTA BEAUTY INC COM 90384S303 3,288 8,196 SH   SOLE   8,196 0 0
UMPQUA HLDGS CORP COM 904214103 541 31,654 SH   SOLE   31,654 0 0
UNION PAC CORP COM 907818108 1,330 6,827 SH   SOLE   6,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,307 32,855 SH   SOLE   32,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,564 7,057 SH   SOLE   7,057 0 0
UNITY SOFTWARE INC COM 91332U101 321 10,075 SH   SOLE   10,075 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 4,131 213,465 SH   SOLE   213,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,357 138,105 SH   SOLE   138,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,493 271,242 SH   SOLE   271,242 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,330 162,693 SH   SOLE   162,693 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,767 71,999 SH   SOLE   71,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,222 40,191 SH   SOLE   40,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,151 17,556 SH   SOLE   17,556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,179 12,746 SH   SOLE   12,746 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,976 10,509 SH   SOLE   10,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,187 991,701 SH   SOLE   991,701 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,416 154,140 SH   SOLE   154,140 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,298 9,605 SH   SOLE   9,605 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,168 664,599 SH   SOLE   664,599 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 281 3,238 SH   SOLE   3,238 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 536 1,743 SH   SOLE   1,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,997 105,269 SH   SOLE   105,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,912 13,510 SH   SOLE   13,510 0 0
VISA INC COM CL A 92826C839 9,783 55,065 SH   SOLE   55,065 0 0
VIVINT SMART HOME INC COM CL A 928542109 71 10,853 SH   SOLE   10,853 0 0
WALMART INC COM 931142103 421 3,244 SH   SOLE   3,244 0 0
WELLS FARGO CO NEW COM 949746101 1,544 38,381 SH   SOLE   38,381 0 0
WEX INC COM 96208T104 962 7,580 SH   SOLE   7,580 0 0
WOODWARD INC COM 980745103 444 5,538 SH   SOLE   5,538 0 0
WORKDAY INC CL A 98138H101 1,207 7,932 SH   SOLE   7,932 0 0
YUM BRANDS INC COM 988498101 1,690 15,889 SH   SOLE   15,889 0 0
YUM CHINA HLDGS INC COM 98850P109 876 18,503 SH   SOLE   18,503 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 312 4,246 SH   SOLE   4,246 0 0
ZSCALER INC COM 98980G102 1,066 6,488 SH   SOLE   6,488 0 0