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   482,271 4,412 SH   SOLE 1 0 0 4,412
AAON INC COM PAR $0.004 000360206   834,546 11,297 SH   SOLE 0 0 0 11,297
ABBOTT LABS COM 002824100   2,248,051 20,424 SH   SOLE 0 0 0 20,424
ABBVIE INC COM 00287Y109   1,003,846 6,477 SH   SOLE 0 0 0 6,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,327,518 9,483 SH   SOLE 0 0 0 9,483
ADOBE INC COM 00724F101   6,397,640 10,724 SH   SOLE 1 0 0 10,724
ADVANCED MICRO DEVICES INC COM 007903107   600,991 4,077 SH   SOLE 1 0 0 4,077
AES CORP COM 00130H105   297,855 15,473 SH   SOLE 0 0 0 15,473
AGNC INVT CORP COM 00123Q104   167,643 17,089 SH   SOLE 0 0 0 17,089
AGNICO EAGLE MINES LTD COM 008474108   240,792 4,390 SH   SOLE 0 0 0 4,390
AIR PRODS & CHEMS INC COM 009158106   442,031 1,615 SH   SOLE 0 0 0 1,615
AIRBNB INC COM CL A 009066101   2,127,187 15,625 SH   SOLE 0 0 0 15,625
ALIGN TECHNOLOGY INC COM 016255101   267,150 975 SH   SOLE 0 0 0 975
ALPHABET INC CAP STK CL A 02079K305   7,783,039 55,444 SH   SOLE 1 0 0 55,444
ALPHATEC HLDGS INC COM NEW 02081G201   589,305 39,001 SH   SOLE 1 0 0 39,001
AMAZON COM INC COM 023135106   10,711,922 70,501 SH   SOLE 0 0 0 70,501
AMERICAN CENTY ETF TR US SML CP VALU 025072877   318,521 3,547 SH   SOLE 1 0 0 3,547
AMERICAN INTL GROUP INC COM NEW 026874784   468,840 6,920 SH   SOLE 0 0 0 6,920
AMERICAN WTR WKS CO INC NEW COM 030420103   231,260 1,752 SH   SOLE 0 0 0 1,752
AMGEN INC COM 031162100   2,081,831 7,228 SH   SOLE 1 0 0 7,228
AMPHENOL CORP NEW CL A 032095101   208,470 2,103 SH   SOLE 0 0 0 2,103
ANALOG DEVICES INC COM 032654105   328,967 1,657 SH   SOLE 0 0 0 1,657
APPLE INC COM 037833100   10,433,546 54,191 SH   SOLE 1 0 0 54,191
APPLIED MATLS INC COM 038222105   677,147 4,178 SH   SOLE 1 0 0 4,178
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   299,579 2,519 SH   SOLE 0 0 0 2,519
ASML HOLDING N V N Y REGISTRY SHS N07059210   326,561 431 SH   SOLE 1 0 0 431
ASPEN TECHNOLOGY INC COM 29109X106   341,453 1,551 SH   SOLE 0 0 0 1,551
AT&T INC COM 00206R102   768,343 45,790 SH   SOLE 1 0 0 45,790
AUGMEDIX INC COM 05105P107   74,593 12,751 SH   SOLE 1 0 0 12,751
AUTODESK INC COM 052769106   1,981,684 8,139 SH   SOLE 0 0 0 8,139
AUTOMATIC DATA PROCESSING IN COM 053015103   854,821 3,670 SH   SOLE 1 0 0 3,670
AVERY DENNISON CORP COM 053611109   813,915 4,026 SH   SOLE 1 0 0 4,026
AZEK CO INC CL A 05478C105   413,444 10,809 SH   SOLE 1 0 0 10,809
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   183,688 12,189 SH   SOLE 0 0 0 12,189
BANK AMERICA CORP COM 060505104   1,378,449 40,940 SH   SOLE 1 0 0 40,940
BARRICK GOLD CORP COM 067901108   302,664 16,731 SH   SOLE 0 0 0 16,731
BECTON DICKINSON & CO COM 075887109   579,138 2,375 SH   SOLE 0 0 0 2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,108,395 5,912 SH   SOLE 0 0 0 5,912
BILL HOLDINGS INC COM 090043100   384,697 4,715 SH   SOLE 0 0 0 4,715
BIOGEN INC COM 09062X103   297,586 1,150 SH   SOLE 1 0 0 1,150
BJS WHSL CLUB HLDGS INC COM 05550J101   848,682 12,732 SH   SOLE 1 0 0 12,732
BLACKLINE INC COM 09239B109   317,383 5,083 SH   SOLE 0 0 0 5,083
BLACKROCK INC COM 09247X101   379,789 468 SH   SOLE 1 0 0 468
BLACKSTONE INC COM 09260D107   220,375 1,683 SH   SOLE 1 0 0 1,683
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   642,538 12,800 SH   SOLE 0 0 0 12,800
BOOKING HOLDINGS INC COM 09857L108   752,010 212 SH   SOLE 1 0 0 212
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   600,006 4,691 SH   SOLE 0 0 0 4,691
BP PLC SPONSORED ADR 055622104   1,232,486 34,816 SH   SOLE 1 0 0 34,816
BRISTOL-MYERS SQUIBB CO COM 110122108   545,556 10,633 SH   SOLE 1 0 0 10,633
BROADCOM INC COM 11135F101   1,256,206 1,125 SH   SOLE 0 0 0 1,125
BROOKFIELD CORP CL A LTD VT SH 11271J107   221,663 5,525 SH   SOLE 0 0 0 5,525
BROWN & BROWN INC COM 115236101   258,129 3,630 SH   SOLE 0 0 0 3,630
BRUKER CORP COM 116794108   307,967 4,191 SH   SOLE 0 0 0 4,191
CACTUS INC CL A 127203107   414,939 9,140 SH   SOLE 1 0 0 9,140
CADENCE DESIGN SYSTEM INC COM 127387108   205,912 756 SH   SOLE 0 0 0 756
CALIX INC COM 13100M509   360,879 8,260 SH   SOLE 1 0 0 8,260
CDW CORP COM 12514G108   537,481 2,364 SH   SOLE 1 0 0 2,364
CENTENE CORP DEL COM 15135B101   243,186 3,277 SH   SOLE 0 0 0 3,277
CHAMPIONX CORPORATION COM 15872M104   344,731 11,802 SH   SOLE 0 0 0 11,802
CHARLES RIV LABS INTL INC COM 159864107   270,678 1,145 SH   SOLE 0 0 0 1,145
CHEVRON CORP NEW COM 166764100   1,199,818 8,044 SH   SOLE 1 0 0 8,044
CHOICE HOTELS INTL INC COM 169905106   277,693 2,451 SH   SOLE 1 0 0 2,451
CHURCH & DWIGHT CO INC COM 171340102   281,578 2,978 SH   SOLE 0 0 0 2,978
CINTAS CORP COM 172908105   224,854 373 SH   SOLE 1 0 0 373
CISCO SYS INC COM 17275R102   3,440,794 68,108 SH   SOLE 1 0 0 68,108
CITIGROUP INC COM NEW 172967424   655,746 12,748 SH   SOLE 1 0 0 12,748
COCA COLA CO COM 191216100   1,144,383 19,419 SH   SOLE 1 0 0 19,419
COMCAST CORP NEW CL A 20030N101   802,905 18,310 SH   SOLE 1 0 0 18,310
COMFORT SYS USA INC COM 199908104   836,148 4,065 SH   SOLE 1 0 0 4,065
CONOCOPHILLIPS COM 20825C104   528,074 4,550 SH   SOLE 1 0 0 4,550
COOPER COS INC COM NEW 216648402   971,096 2,566 SH   SOLE 1 0 0 2,566
COPART INC COM 217204106   866,712 17,688 SH   SOLE 0 0 0 17,688
CORNING INC COM 219350105   276,851 9,092 SH   SOLE 0 0 0 9,092
COSTCO WHSL CORP NEW COM 22160K105   1,179,315 1,787 SH   SOLE 1 0 0 1,787
CRANE COMPANY COMMON STOCK 224408104   721,864 6,110 SH   SOLE 0 0 0 6,110
CSX CORP COM 126408103   275,536 7,947 SH   SOLE 1 0 0 7,947
CURTISS WRIGHT CORP COM 231561101   446,966 2,006 SH   SOLE 1 0 0 2,006
CVS HEALTH CORP COM 126650100   487,157 6,170 SH   SOLE 1 0 0 6,170
CYBERARK SOFTWARE LTD SHS M2682V108   519,806 2,373 SH   SOLE 1 0 0 2,373
DARDEN RESTAURANTS INC COM 237194105   1,061,832 6,463 SH   SOLE 0 0 0 6,463
DECKERS OUTDOOR CORP COM 243537107   676,117 1,012 SH   SOLE 0 0 0 1,012
DELTA AIR LINES INC DEL COM NEW 247361702   553,685 13,763 SH   SOLE 0 0 0 13,763
DIAGEO PLC SPON ADR NEW 25243Q205   493,468 3,388 SH   SOLE 0 0 0 3,388
DIODES INC COM 254543101   310,002 3,850 SH   SOLE 0 0 0 3,850
DISNEY WALT CO COM 254687106   821,465 9,098 SH   SOLE 0 0 0 9,098
DREAM FINDERS HOMES INC COM CL A 26154D100   426,076 11,992 SH   SOLE 0 0 0 11,992
DUKE ENERGY CORP NEW COM NEW 26441C204   259,407 2,673 SH   SOLE 1 0 0 2,673
E L F BEAUTY INC COM 26856L103   789,107 5,467 SH   SOLE 1 0 0 5,467
ELI LILLY & CO COM 532457108   980,253 1,682 SH   SOLE 1 0 0 1,682
ELLINGTON FINANCIAL INC COM 28852N109   158,303 12,455 SH   SOLE 0 0 0 12,455
EMCOR GROUP INC COM 29084Q100   674,990 3,133 SH   SOLE 0 0 0 3,133
ENDAVA PLC ADS 29260V105   635,100 8,158 SH   SOLE 0 0 0 8,158
ENTEGRIS INC COM 29362U104   1,168,249 9,750 SH   SOLE 1 0 0 9,750
EOG RES INC COM 26875P101   312,701 2,585 SH   SOLE 1 0 0 2,585
ESSEX PPTY TR INC COM 297178105   459,893 1,855 SH   SOLE 0 0 0 1,855
EXPONENT INC COM 30214U102   338,968 3,850 SH   SOLE 1 0 0 3,850
EXXON MOBIL CORP COM 30231G102   1,437,833 14,382 SH   SOLE 1 0 0 14,382
FABRINET SHS G3323L100   290,444 1,526 SH   SOLE 0 0 0 1,526
FACTSET RESH SYS INC COM 303075105   1,120,830 2,350 SH   SOLE 0 0 0 2,350
FASTENAL CO COM 311900104   303,607 4,687 SH   SOLE 1 0 0 4,687
FINWISE BANCORP COM 31813A109   203,202 14,200 SH   SOLE 0 0 0 14,200
FIRSTENERGY CORP COM 337932107   381,777 10,414 SH   SOLE 0 0 0 10,414
FOX FACTORY HLDG CORP COM 35138V102   555,698 8,235 SH   SOLE 0 0 0 8,235
FREEPORT-MCMORAN INC CL B 35671D857   553,145 12,994 SH   SOLE 0 0 0 12,994
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   83,672 14,757 SH   SOLE 1 0 0 14,757
GARTNER INC COM 366651107   1,203,787 2,669 SH   SOLE 0 0 0 2,669
GENERAL DYNAMICS CORP COM 369550108   1,599,104 6,158 SH   SOLE 1 0 0 6,158
GILEAD SCIENCES INC COM 375558103   2,200,436 27,163 SH   SOLE 1 0 0 27,163
GOLDMAN SACHS BDC INC SHS 38147U107   158,821 10,841 SH   SOLE 0 0 0 10,841
GOOSEHEAD INS INC COM CL A 38267D109   429,685 5,669 SH   SOLE 0 0 0 5,669
HALEON PLC SPON ADS 405552100   84,168 10,227 SH   SOLE 0 0 0 10,227
HALOZYME THERAPEUTICS INC COM 40637H109   322,476 8,725 SH   SOLE 1 0 0 8,725
HOLLEY INC COM 43538H103   165,156 33,913 SH   SOLE 0 0 0 33,913
HOLOGIC INC COM 436440101   271,867 3,805 SH   SOLE 0 0 0 3,805
HOME DEPOT INC COM 437076102   2,066,480 5,963 SH   SOLE 1 0 0 5,963
HONEYWELL INTL INC COM 438516106   305,687 1,458 SH   SOLE 1 0 0 1,458
HUMANA INC COM 444859102   217,460 475 SH   SOLE 0 0 0 475
ILLINOIS TOOL WKS INC COM 452308109   348,596 1,331 SH   SOLE 1 0 0 1,331
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   687,220 23,970 SH   SOLE 1 0 0 23,970
INSULET CORP COM 45784P101   387,092 1,784 SH   SOLE 1 0 0 1,784
INTEL CORP COM 458140100   566,793 11,279 SH   SOLE 1 0 0 11,279
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   630,809 7,609 SH   SOLE 0 0 0 7,609
INTERNATIONAL BUSINESS MACHS COM 459200101   826,931 5,056 SH   SOLE 0 0 0 5,056
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   209,278 2,585 SH   SOLE 0 0 0 2,585
INTUIT COM 461202103   615,268 984 SH   SOLE 1 0 0 984
INTUITIVE SURGICAL INC COM NEW 46120E602   243,911 723 SH   SOLE 0 0 0 723
INVESCO QQQ TR UNIT SER 1 46090E103   2,479,794 6,055 SH   SOLE 1 0 0 6,055
ISHARES TR 0-5 YR TIPS ETF 46429B747   194,740,079 2,212,689 SH   SOLE 1 0 0 2,212,689
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,980,115 218,596 SH   SOLE 0 0 0 218,596
JOHNSON & JOHNSON COM 478160104   1,418,692 9,051 SH   SOLE 1 0 0 9,051
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,690,561 39,333 SH   SOLE 1 0 0 39,333
KBR INC COM 48242W106   363,816 6,566 SH   SOLE 1 0 0 6,566
KEYSIGHT TECHNOLOGIES INC COM 49338L103   259,476 1,631 SH   SOLE 0 0 0 1,631
KINSALE CAP GROUP INC COM 49714P108   211,668 632 SH   SOLE 1 0 0 632
KLA CORP COM NEW 482480100   227,389 391 SH   SOLE 0 0 0 391
LAM RESEARCH CORP COM 512807108   496,020 633 SH   SOLE 1 0 0 633
LATTICE SEMICONDUCTOR CORP COM 518415104   354,609 5,140 SH   SOLE 1 0 0 5,140
LOCKHEED MARTIN CORP COM 539830109   274,201 605 SH   SOLE 1 0 0 605
LONGEVERON INC COM 54303L104   19,652 14,450 SH   SOLE 0 0 0 14,450
LOWES COS INC COM 548661107   912,518 4,100 SH   SOLE 1 0 0 4,100
MARATHON PETE CORP COM 56585A102   576,467 3,886 SH   SOLE 0 0 0 3,886
MARKETAXESS HLDGS INC COM 57060D108   652,217 2,228 SH   SOLE 0 0 0 2,228
MASTERCARD INCORPORATED CL A 57636Q104   3,414,589 8,006 SH   SOLE 0 0 0 8,006
MCDONALDS CORP COM 580135101   1,140,179 3,845 SH   SOLE 1 0 0 3,845
MEDIAALPHA INC CL A 58450V104   157,405 14,117 SH   SOLE 0 0 0 14,117
MEDPACE HLDGS INC COM 58506Q109   1,536,942 5,014 SH   SOLE 1 0 0 5,014
MEDTRONIC PLC SHS G5960L103   1,505,510 18,275 SH   SOLE 0 0 0 18,275
MERCK & CO INC COM 58933Y105   1,336,998 12,264 SH   SOLE 1 0 0 12,264
META PLATFORMS INC CL A 30303M102   1,597,775 4,514 SH   SOLE 1 0 0 4,514
METLIFE INC COM 59156R108   212,211 3,209 SH   SOLE 0 0 0 3,209
METTLER TOLEDO INTERNATIONAL COM 592688105   287,472 237 SH   SOLE 0 0 0 237
MICROCHIP TECHNOLOGY INC. COM 595017104   248,754 2,758 SH   SOLE 1 0 0 2,758
MICRON TECHNOLOGY INC COM 595112103   212,135 2,486 SH   SOLE 0 0 0 2,486
MICROSOFT CORP COM 594918104   14,484,500 38,519 SH   SOLE 1 0 0 38,519
MONDELEZ INTL INC CL A 609207105   450,440 6,219 SH   SOLE 1 0 0 6,219
MONOLITHIC PWR SYS INC COM 609839105   808,734 1,282 SH   SOLE 1 0 0 1,282
MORGAN STANLEY COM NEW 617446448   525,972 5,640 SH   SOLE 1 0 0 5,640
MORNINGSTAR INC COM 617700109   1,133,260 3,959 SH   SOLE 0 0 0 3,959
NCINO INC COM 63947X101   614,454 18,271 SH   SOLE 0 0 0 18,271
NETFLIX INC COM 64110L106   3,516,247 7,222 SH   SOLE 0 0 0 7,222
NIKE INC CL B 654106103   1,773,434 16,335 SH   SOLE 0 0 0 16,335
NOVANTA INC COM 67000B104   297,749 1,768 SH   SOLE 0 0 0 1,768
NOVO-NORDISK A S ADR 670100205   2,666,628 25,777 SH   SOLE 0 0 0 25,777
NVENT ELECTRIC PLC SHS G6700G107   860,705 14,566 SH   SOLE 1 0 0 14,566
NVIDIA CORPORATION COM 67066G104   4,324,961 8,733 SH   SOLE 1 0 0 8,733
OCCIDENTAL PETE CORP COM 674599105   201,760 3,379 SH   SOLE 0 0 0 3,379
OLD DOMINION FREIGHT LINE IN COM 679580100   1,486,780 3,668 SH   SOLE 1 0 0 3,668
OLLIES BARGAIN OUTLET HLDGS COM 681116109   380,209 5,010 SH   SOLE 0 0 0 5,010
OLO INC CL A 68134L109   174,952 30,586 SH   SOLE 0 0 0 30,586
ONEOK INC NEW COM 682680103   206,931 2,947 SH   SOLE 0 0 0 2,947
OPTION CARE HEALTH INC COM NEW 68404L201   358,361 10,637 SH   SOLE 1 0 0 10,637
ORACLE CORP COM 68389X105   882,608 8,371 SH   SOLE 1 0 0 8,371
PALO ALTO NETWORKS INC COM 697435105   273,944 929 SH   SOLE 1 0 0 929
PAPA JOHNS INTL INC COM 698813102   252,402 3,311 SH   SOLE 1 0 0 3,311
PAYCOM SOFTWARE INC COM 70432V102   586,116 2,835 SH   SOLE 1 0 0 2,835
PAYPAL HLDGS INC COM 70450Y103   1,706,461 27,788 SH   SOLE 0 0 0 27,788
PAYSIGN INC COM 70451A104   30,050 10,732 SH   SOLE 1 0 0 10,732
PEPSICO INC COM 713448108   884,149 5,206 SH   SOLE 1 0 0 5,206
PERFICIENT INC COM 71375U101   289,213 4,394 SH   SOLE 0 0 0 4,394
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,310,352 82,051 SH   SOLE 1 0 0 82,051
PFIZER INC COM 717081103   688,979 23,932 SH   SOLE 1 0 0 23,932
PG&E CORP COM 69331C108   418,350 23,203 SH   SOLE 0 0 0 23,203
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,518,833 50,999 SH   SOLE 1 0 0 50,999
PHILIP MORRIS INTL INC COM 718172109   1,257,178 13,363 SH   SOLE 0 0 0 13,363
PHILLIPS 66 COM 718546104   287,769 2,161 SH   SOLE 1 0 0 2,161
PNC FINL SVCS GROUP INC COM 693475105   266,755 1,723 SH   SOLE 1 0 0 1,723
POOL CORP COM 73278L105   1,129,109 2,832 SH   SOLE 1 0 0 2,832
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   430,009 7,024 SH   SOLE 1 0 0 7,024
PROCTER AND GAMBLE CO COM 742718109   1,382,516 9,435 SH   SOLE 1 0 0 9,435
PROLOGIS INC. COM 74340W103   579,005 4,344 SH   SOLE 1 0 0 4,344
PROSHARES TR PSHS ULT MCAP400 74347R404   337,453 5,186 SH   SOLE 1 0 0 5,186
PTC INC COM 69370C100   568,970 3,252 SH   SOLE 1 0 0 3,252
QUALCOMM INC COM 747525103   1,500,872 10,378 SH   SOLE 1 0 0 10,378
QUALYS INC COM 74758T303   842,826 4,294 SH   SOLE 0 0 0 4,294
QURATE RETAIL INC COM SER A 74915M100   13,170 15,043 SH   SOLE 0 0 0 15,043
RANGE RES CORP COM 75281A109   268,065 8,806 SH   SOLE 1 0 0 8,806
RAYMOND JAMES FINL INC COM 754730109   282,041 2,530 SH   SOLE 0 0 0 2,530
READY CAPITAL CORP COM 75574U101   150,460 14,679 SH   SOLE 0 0 0 14,679
REGENERON PHARMACEUTICALS COM 75886F107   230,112 262 SH   SOLE 1 0 0 262
REPLIGEN CORP COM 759916109   385,132 2,142 SH   SOLE 1 0 0 2,142
REPUBLIC SVCS INC COM 760759100   557,498 3,380 SH   SOLE 0 0 0 3,380
RESMED INC COM 761152107   240,872 1,400 SH   SOLE 0 0 0 1,400
REVOLVE GROUP INC CL A 76156B107   256,924 15,496 SH   SOLE 0 0 0 15,496
RTX CORPORATION COM 75513E101   1,305,052 15,510 SH   SOLE 0 0 0 15,510
RUNWAY GROWTH FINANCE CORP COM 78163D100   180,441 14,298 SH   SOLE 0 0 0 14,298
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,497,053 34,799 SH   SOLE 0 0 0 34,799
SAIA INC COM 78709Y105   695,894 1,588 SH   SOLE 0 0 0 1,588
SALESFORCE INC COM 79466L302   3,034,004 11,530 SH   SOLE 0 0 0 11,530
SAP SE SPON ADR 803054204   414,765 2,683 SH   SOLE 1 0 0 2,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   254,198 3,339 SH   SOLE 1 0 0 3,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,007,209 8,853 SH   SOLE 1 0 0 8,853
SERVICENOW INC COM 81762P102   4,050,661 5,734 SH   SOLE 0 0 0 5,734
SERVISFIRST BANCSHARES INC COM 81768T108   642,997 9,650 SH   SOLE 0 0 0 9,650
SHELL PLC SPON ADS 780259305   381,962 5,805 SH   SOLE 0 0 0 5,805
SIMPLY GOOD FOODS CO COM 82900L102   407,009 10,278 SH   SOLE 1 0 0 10,278
SIRIUS XM HOLDINGS INC COM 82968B103   79,828 14,594 SH   SOLE 1 0 0 14,594
SNAP ON INC COM 833034101   503,006 1,742 SH   SOLE 1 0 0 1,742
SOLO BRANDS INC COM CL A 83425V104   554,400 90,000 SH   SOLE 0 0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   209,833 2,216 SH   SOLE 0 0 0 2,216
SOUTHWEST AIRLS CO COM 844741108   432,853 14,988 SH   SOLE 0 0 0 14,988
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,372,620 40,117 SH   SOLE 0 0 0 40,117
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,556,676 7,483 SH   SOLE 1 0 0 7,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   538,838 1,062 SH   SOLE 1 0 0 1,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   104,007,592 1,426,254 SH   SOLE 0 0 0 1,426,254
SPS COMM INC COM 78463M107   1,922,021 9,916 SH   SOLE 0 0 0 9,916
STARBUCKS CORP COM 855244109   918,958 9,571 SH   SOLE 1 0 0 9,571
STERIS PLC SHS USD G8473T100   1,013,963 4,612 SH   SOLE 1 0 0 4,612
STREAMLINE HEALTH SOLUTIONS COM 86323X106   7,033 16,547 SH   SOLE 1 0 0 16,547
SUMMIT MATLS INC CL A 86614U100   411,176 10,691 SH   SOLE 1 0 0 10,691
SUN CMNTYS INC COM 866674104   270,708 2,025 SH   SOLE 0 0 0 2,025
SUNRUN INC COM 86771W105   2,320,933 118,234 SH   SOLE 1 0 0 118,234
SYNOPSYS INC COM 871607107   234,799 456 SH   SOLE 1 0 0 456
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   367,449 2,283 SH   SOLE 0 0 0 2,283
TARGET CORP COM 87612E106   270,816 1,902 SH   SOLE 0 0 0 1,902
TECHNIPFMC PLC COM G87110105   254,449 12,634 SH   SOLE 0 0 0 12,634
TELEDYNE TECHNOLOGIES INC COM 879360105   959,077 2,149 SH   SOLE 1 0 0 2,149
TERADATA CORP DEL COM 88076W103   218,551 5,023 SH   SOLE 0 0 0 5,023
TERRENO RLTY CORP COM 88146M101   320,523 5,114 SH   SOLE 0 0 0 5,114
TESLA INC COM 88160R101   1,845,461 7,427 SH   SOLE 0 0 0 7,427
TEXAS INSTRS INC COM 882508104   941,056 5,520 SH   SOLE 0 0 0 5,520
THE CIGNA GROUP COM 125523100   576,759 1,926 SH   SOLE 0 0 0 1,926
THERMO FISHER SCIENTIFIC INC COM 883556102   1,527,697 2,878 SH   SOLE 0 0 0 2,878
T-MOBILE US INC COM 872590104   400,638 2,499 SH   SOLE 0 0 0 2,499
TRACTOR SUPPLY CO COM 892356106   522,461 2,430 SH   SOLE 1 0 0 2,430
TRAEGER INC CALL 89269P903   39,653 14,525 SH   SOLE 0 0 0 14,525
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   161,684 14,888 SH   SOLE 0 0 0 14,888
U S PHYSICAL THERAPY COM 90337L108   306,707 3,293 SH   SOLE 0 0 0 3,293
UFP TECHNOLOGIES INC COM 902673102   345,284 2,007 SH   SOLE 1 0 0 2,007
ULTA BEAUTY INC COM 90384S303   386,602 789 SH   SOLE 0 0 0 789
UNILEVER PLC SPON ADR NEW 904767704   878,085 18,112 SH   SOLE 0 0 0 18,112
UNITED PARCEL SERVICE INC CL B 911312106   684,769 4,355 SH   SOLE 0 0 0 4,355
UNITED STS NAT GAS FD LP UNIT PAR 912318300   50,700 10,000 SH   SOLE 0 0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102   2,321,482 4,410 SH   SOLE 0 0 0 4,410
US BANCORP DEL COM NEW 902973304   682,235 15,763 SH   SOLE 0 0 0 15,763
VALE S A SPONSORED ADS 91912E105   1,308,640 82,512 SH   SOLE 0 0 0 82,512
VALMONT INDS INC COM 920253101   379,508 1,625 SH   SOLE 1 0 0 1,625
VALVOLINE INC COM 92047W101   284,819 7,579 SH   SOLE 0 0 0 7,579
VANECK ETF TRUST BDC INCOME ETF 92189F411   758,600 14,693 SH   SOLE 1 0 0 14,693
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,902,270 61,616 SH   SOLE 0 0 0 61,616
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,525,731 29,887 SH   SOLE 0 0 0 29,887
VANGUARD WHITEHALL FDS CALL 921946906   248,042 2,222 SH   SOLE 0 0 0 2,222
VERIZON COMMUNICATIONS INC COM 92343V104   1,325,947 35,171 SH   SOLE 0 0 0 35,171
VERTEX PHARMACEUTICALS INC COM 92532F100   250,237 615 SH   SOLE 0 0 0 615
VISA INC COM CL A 92826C839   3,361,712 12,912 SH   SOLE 0 0 0 12,912
WALMART INC COM 931142103   763,336 4,842 SH   SOLE 1 0 0 4,842
WATSCO INC COM 942622101   642,351 1,499 SH   SOLE 0 0 0 1,499
WATTS WATER TECHNOLOGIES INC CL A 942749102   641,479 3,079 SH   SOLE 0 0 0 3,079
WELLS FARGO CO NEW COM 949746101   1,296,628 26,343 SH   SOLE 0 0 0 26,343
WERNER ENTERPRISES INC COM 950755108   336,875 7,951 SH   SOLE 0 0 0 7,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   748,760 2,126 SH   SOLE 0 0 0 2,126
WILLIAMS COS INC COM 969457100   605,231 17,377 SH   SOLE 0 0 0 17,377
WILLIAMS SONOMA INC COM 969904101   569,689 2,823 SH   SOLE 1 0 0 2,823
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   252,226 5,668 SH   SOLE 0 0 0 5,668
WISDOMTREE TR FLOATING RAT TREA 97717Y527   263,423 3,517 SH   SOLE 1 0 0 3,517
WNS HLDGS LTD SPON ADR 92932M101   296,471 4,691 SH   SOLE 1 0 0 4,691
WORKDAY INC CL A 98138H101   1,261,870 4,571 SH   SOLE 0 0 0 4,571
ZOETIS INC CL A 98978V103   1,276,941 6,469 SH   SOLE 0 0 0 6,469