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
Expires: July 31, 2015
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
MUSTANG BIO INC COM 62818Q104 4,265 10,800 SH SOLE 10,800 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8,394 17,211 SH SOLE 17,211 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 21,420 23,800 SH SOLE 23,800 0 0
ASTRA SPACE INC COM CL A 04634X103 24,663 56,853 SH SOLE 56,853 0 0
FORTRESS BIOTECH INC COM 34960Q109 41,593 63,500 SH SOLE 63,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 53,550 15,000 SH SOLE 15,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 55,080 10,800 SH SOLE 10,800 0 0
TYRA BIOSCIENCES INC COM 90240B106 80,750 10,625 SH SOLE 10,625 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 95,324 14,848 SH SOLE 14,848 0 0
PROSHARES TR BITCOIN STRATE 74347G440 104,300 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123,628 11,058 SH SOLE 11,058 0 0
INMUNE BIO INC COM 45782T105 147,088 23,200 SH SOLE 23,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 164,039 14,402 SH SOLE 14,402 0 0
MARQETA INC CLASS A COM 57142B104 180,856 29,600 SH SOLE 29,600 0 0
FORD MTR CO DEL COM 345370860 200,943 17,278 SH SOLE 17,278 0 0
EATON CORP PLC SHS G29183103 201,210 1,282 SH SOLE 1,282 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 203,288 1,856 SH SOLE 1,856 0 0
AMGEN INC COM 031162100 207,223 789 SH SOLE 789 0 0
LILLY ELI &CO COM 532457108 207,797 568 SH SOLE 568 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 208,176 6,555 SH SOLE 6,555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210,568 8,730 SH SOLE 8,730 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210,977 11,300 SH SOLE 11,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212,919 2,168 SH SOLE 2,168 0 0
MARRIOTT INTL INC NEW CL A 571903202 216,635 1,455 SH SOLE 1,455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,106 4,330 SH SOLE 4,330 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221,077 2,846 SH SOLE 2,846 0 0
MARVELL TECHNOLOGY INC COM 573874104 223,870 6,044 SH SOLE 6,044 0 0
BLACKSTONE INC COM 09260D107 226,799 3,057 SH SOLE 3,057 0 0
FISERV INC COM 337738108 226,801 2,244 SH SOLE 2,244 0 0
GILEAD SCIENCES INC COM 375558103 228,018 2,656 SH SOLE 2,656 0 0
NIO INC SPON ADS 62914V106 230,295 23,620 SH SOLE 23,620 0 0
SHELL PLC SPON ADS 780259305 230,477 4,047 SH SOLE 4,047 0 0
INVITATION HOMES INC COM 46187W107 231,251 7,802 SH SOLE 7,802 0 0
HOME DEPOT INC COM 437076102 231,525 733 SH SOLE 733 0 0
MONGODB INC CL A 60937P106 232,862 1,183 SH SOLE 1,183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 234,525 4,304 SH SOLE 4,304 0 0
THE TRADE DESK INC COM CL A 88339J105 235,402 5,251 SH SOLE 5,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 236,947 4,706 SH SOLE 4,706 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237,649 20,021 SH SOLE 20,021 0 0
ISHARES TR SELECT DIVID ETF 464287168 238,185 1,975 SH SOLE 1,975 0 0
AIR LEASE CORP CL A 00912X302 241,815 6,294 SH SOLE 6,294 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 242,169 5,787 SH SOLE 5,787 0 0
STRYKER CORPORATION COM 863667101 248,768 1,017 SH SOLE 1,017 0 0
AFLAC INC COM 001055102 256,106 3,560 SH SOLE 3,560 0 0
LOCKHEED MARTIN CORP COM 539830109 258,468 531 SH SOLE 531 0 0
SOUTHERN CO COM 842587107 259,594 3,635 SH SOLE 3,635 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 269,156 5,065 SH SOLE 5,065 0 0
PEPSICO INC COM 713448108 273,700 1,515 SH SOLE 1,515 0 0
UNITY SOFTWARE INC COM 91332U101 276,179 9,660 SH SOLE 9,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276,447 4,081 SH SOLE 4,081 0 0
JPMORGAN CHASE &CO COM 46625H100 277,669 2,071 SH SOLE 2,071 0 0
MORGAN STANLEY COM NEW 617446448 279,971 3,293 SH SOLE 3,293 0 0
TWILIO INC CL A 90138F102 288,081 5,884 SH SOLE 5,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 288,991 1,799 SH SOLE 1,799 0 0
KIMBERLY-CLARK CORP COM 494368103 291,591 2,148 SH SOLE 2,148 0 0
WOODWARD INC COM 980745103 293,020 3,033 SH SOLE 3,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,476 1,104 SH SOLE 1,104 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323,079 3,275 SH SOLE 3,275 0 0
HEALTH CATALYST INC COM 42225T107 325,384 30,610 SH SOLE 30,610 0 0
R1 RCM INC COM 77634L105 328,500 30,000 SH SOLE 30,000 0 0
COPART INC COM 217204106 339,888 5,582 SH SOLE 5,582 0 0
ROBLOX CORP CL A 771049103 340,400 11,961 SH SOLE 11,961 0 0
TFF PHARMACEUTICALS INC COM 87241J104 347,130 330,600 SH SOLE 330,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349,689 2,482 SH SOLE 2,482 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 361,230 5,021 SH SOLE 5,021 0 0
DOLLAR GEN CORP NEW COM 256677105 380,456 1,545 SH SOLE 1,545 0 0
CATERPILLAR INC COM 149123101 384,273 1,604 SH SOLE 1,604 0 0
CSX CORP COM 126408103 394,112 12,721 SH SOLE 12,721 0 0
HERSHEY CO COM 427866108 412,195 1,780 SH SOLE 1,780 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 413,415 4,991 SH SOLE 4,991 0 0
PROCTER AND GAMBLE CO COM 742718109 425,429 2,807 SH SOLE 2,807 0 0
BLACK KNIGHT INC COM 09215C105 426,137 6,901 SH SOLE 6,901 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 426,321 2,797 SH SOLE 2,797 0 0
CHEWY INC CL A 16679L109 427,273 11,523 SH SOLE 11,523 0 0
GRAINGER W W INC COM 384802104 432,763 778 SH SOLE 778 0 0
SEMPRA COM 816851109 436,421 2,824 SH SOLE 2,824 0 0
BOOKING HOLDINGS INC COM 09857L108 437,316 217 SH SOLE 217 0 0
COLGATE PALMOLIVE CO COM 194162103 437,521 5,553 SH SOLE 5,553 0 0
MANHATTAN ASSOCIATES INC COM 562750109 443,666 3,655 SH SOLE 3,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 446,659 811 SH SOLE 811 0 0
WALMART INC COM 931142103 462,803 3,264 SH SOLE 3,264 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 469,439 2,989 SH SOLE 2,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489,232 3,464 SH SOLE 3,464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 492,070 1,734 SH SOLE 1,734 0 0
HENRY SCHEIN INC COM 806407102 499,347 6,252 SH SOLE 6,252 0 0
AIRBNB INC COM CL A 009066101 502,142 5,873 SH SOLE 5,873 0 0
ISHARES TR U.S. REAL ES ETF 464287739 505,140 6,000 SH SOLE 6,000 0 0
INTEL CORP COM 458140100 513,848 19,442 SH SOLE 19,442 0 0
TRANSDIGM GROUP INC COM 893641100 516,815 821 SH SOLE 821 0 0
UBER TECHNOLOGIES INC COM 90353T100 529,890 21,427 SH SOLE 21,427 0 0
ISHARES TR MICRO-CAP ETF 464288869 531,658 4,931 SH SOLE 4,931 0 0
HEICO CORP NEW COM 422806109 540,248 3,516 SH SOLE 3,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 540,761 1,693 SH SOLE 1,693 0 0
COSTAR GROUP INC COM 22160N109 541,733 7,010 SH SOLE 7,010 0 0
AMETEK INC COM 031100100 547,538 3,919 SH SOLE 3,919 0 0
UMPQUA HLDGS CORP COM 904214103 548,763 30,743 SH SOLE 30,743 0 0
POOL CORP COM 73278L105 553,566 1,831 SH SOLE 1,831 0 0
PROSPERITY BANCSHARES INC COM 743606105 557,819 7,675 SH SOLE 7,675 0 0
GARTNER INC COM 366651107 562,026 1,672 SH SOLE 1,672 0 0
DANAHER CORPORATION COM 235851102 570,191 2,148 SH SOLE 2,148 0 0
HUMANA INC COM 444859102 581,848 1,136 SH SOLE 1,136 0 0
HENRY JACK &ASSOC INC COM 426281101 586,370 3,340 SH SOLE 3,340 0 0
IAA INC COM 449253103 594,280 14,857 SH SOLE 14,857 0 0
GRACO INC COM 384109104 598,479 8,898 SH SOLE 8,898 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 609,140 38,000 SH SOLE 38,000 0 0
CME GROUP INC COM 12572Q105 614,123 3,652 SH SOLE 3,652 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 617,400 4,603 SH SOLE 4,603 0 0
DECKERS OUTDOOR CORP COM 243537107 617,501 1,547 SH SOLE 1,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 623,669 9,654 SH SOLE 9,654 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 649,639 6,170 SH SOLE 6,170 0 0
NCINO INC COM 63947X101 650,160 24,590 SH SOLE 24,590 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 654,857 34,963 SH SOLE 34,963 0 0
SERVICE CORP INTL COM 817565104 663,681 9,599 SH SOLE 9,599 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 670,735 8,500 SH SOLE 8,500 0 0
ACUITY BRANDS INC COM 00508Y102 671,220 4,053 SH SOLE 4,053 0 0
TJX COS INC NEW COM 872540109 690,286 8,672 SH SOLE 8,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 690,325 2,010 SH SOLE 2,010 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 699,097 12,486 SH SOLE 12,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507 705,109 2,915 SH SOLE 2,915 0 0
FTI CONSULTING INC COM 302941109 709,518 4,468 SH SOLE 4,468 0 0
BLACKBAUD INC COM 09227Q100 713,501 12,122 SH SOLE 12,122 0 0
CUMMINS INC COM 231021106 727,019 3,001 SH SOLE 3,001 0 0
BIO-TECHNE CORP COM 09073M104 735,643 8,876 SH SOLE 8,876 0 0
ISHARES INC MSCI CDA ETF 464286509 735,699 22,478 SH SOLE 22,478 0 0
ZSCALER INC COM 98980G102 736,862 6,585 SH SOLE 6,585 0 0
MCDONALDS CORP COM 580135101 770,720 2,925 SH SOLE 2,925 0 0
TRIMBLE INC COM 896239100 775,236 15,333 SH SOLE 15,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 777,746 42,200 SH SOLE 42,200 0 0
CASEYS GEN STORES INC COM 147528103 784,328 3,496 SH SOLE 3,496 0 0
ULTA BEAUTY INC COM 90384S303 785,692 1,675 SH SOLE 1,675 0 0
KIRBY CORP COM 497266106 786,293 12,219 SH SOLE 12,219 0 0
BLOCK INC CL A 852234103 812,521 12,930 SH SOLE 12,930 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 814,243 11,543 SH SOLE 11,543 0 0
HONEYWELL INTL INC COM 438516106 819,876 3,826 SH SOLE 3,826 0 0
YUM CHINA HLDGS INC COM 98850P109 865,492 15,837 SH SOLE 15,837 0 0
PAYPAL HLDGS INC COM 70450Y103 870,166 12,218 SH SOLE 12,218 0 0
NORDSON CORP COM 655663102 899,770 3,785 SH SOLE 3,785 0 0
HEXCEL CORP NEW COM 428291108 919,178 15,619 SH SOLE 15,619 0 0
IDEX CORP COM 45167R104 922,453 4,040 SH SOLE 4,040 0 0
SHOPIFY INC CL A 82509L107 958,760 27,622 SH SOLE 27,622 0 0
JONES LANG LASALLE INC COM 48020Q107 961,001 6,030 SH SOLE 6,030 0 0
CLOUDFLARE INC CL A COM 18915M107 966,833 21,385 SH SOLE 21,385 0 0
ILLUMINA INC COM 452327109 969,145 4,793 SH SOLE 4,793 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 991,808 18,924 SH SOLE 18,924 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 999,690 70,900 SH SOLE 70,900 0 0
UBIQUITI INC COM 90353W103 1,014,516 3,709 SH SOLE 3,709 0 0
BANK HAWAII CORP COM 062540109 1,030,074 13,281 SH SOLE 13,281 0 0
S&P GLOBAL INC COM 78409V104 1,038,765 3,101 SH SOLE 3,101 0 0
CERUS CORP COM 157085101 1,043,134 523,815 SH SOLE 523,815 0 0
MORNINGSTAR INC COM 617700109 1,096,814 5,064 SH SOLE 5,064 0 0
CHOICE HOTELS INTL INC COM 169905106 1,103,084 9,793 SH SOLE 9,793 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,111,825 22,389 SH SOLE 22,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,112,266 12,700 SH SOLE 12,700 0 0
BURLINGTON STORES INC COM 122017106 1,114,774 5,498 SH SOLE 5,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,124,489 5,882 SH SOLE 5,882 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,148,435 18,293 SH SOLE 18,293 0 0
WORKDAY INC CL A 98138H101 1,148,553 6,864 SH SOLE 6,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,175,204 847 SH SOLE 847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,199,610 13,618 SH SOLE 13,618 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,201,039 6,888 SH SOLE 6,888 0 0
WEX INC COM 96208T104 1,212,647 7,410 SH SOLE 7,410 0 0
AGCO CORP COM 001084102 1,216,591 8,772 SH SOLE 8,772 0 0
SNOWFLAKE INC CL A 833445109 1,218,080 8,486 SH SOLE 8,486 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,250,364 8,568 SH SOLE 8,568 0 0
GODADDY INC CL A 380237107 1,251,215 16,723 SH SOLE 16,723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,279,116 12,238 SH SOLE 12,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,297,244 13,971 SH SOLE 13,971 0 0
LANDSTAR SYS INC COM 515098101 1,331,870 8,176 SH SOLE 8,176 0 0
LKQ CORP COM 501889208 1,338,835 25,067 SH SOLE 25,067 0 0
NIKE INC CL B 654106103 1,354,503 11,576 SH SOLE 11,576 0 0
CACI INTL INC CL A 127190304 1,359,869 4,524 SH SOLE 4,524 0 0
BROWN &BROWN INC COM 115236101 1,377,762 24,184 SH SOLE 24,184 0 0
ROSS STORES INC COM 778296103 1,380,428 11,893 SH SOLE 11,893 0 0
SALESFORCE INC COM 79466L302 1,385,168 10,447 SH SOLE 10,447 0 0
UNION PAC CORP COM 907818108 1,392,588 6,725 SH SOLE 6,725 0 0
APTARGROUP INC COM 038336103 1,415,223 12,868 SH SOLE 12,868 0 0
MATSON INC COM 57686G105 1,447,169 23,151 SH SOLE 23,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,458,340 9,604 SH SOLE 9,604 0 0
MCKESSON CORP COM 58155Q103 1,473,846 3,929 SH SOLE 3,929 0 0
LENNOX INTL INC COM 526107107 1,528,100 6,388 SH SOLE 6,388 0 0
MARKEL CORP COM 570535104 1,528,288 1,160 SH SOLE 1,160 0 0
RPM INTL INC COM 749685103 1,530,842 15,709 SH SOLE 15,709 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,555,892 14,745 SH SOLE 14,745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,557,605 5,870 SH SOLE 5,870 0 0
COCA COLA CO COM 191216100 1,560,290 24,529 SH SOLE 24,529 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,638,630 24,294 SH SOLE 24,294 0 0
WELLS FARGO CO NEW COM 949746101 1,645,572 39,854 SH SOLE 39,854 0 0
TELEFLEX INCORPORATED COM 879369106 1,669,027 6,686 SH SOLE 6,686 0 0
PROTERRA INC COM 74374T109 1,694,566 449,487 SH SOLE 449,487 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,696,261 50,379 SH SOLE 50,379 0 0
CARLISLE COS INC COM 142339100 1,722,366 7,309 SH SOLE 7,309 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,747,325 11,029 SH SOLE 11,029 0 0
YUM BRANDS INC COM 988498101 1,756,254 13,712 SH SOLE 13,712 0 0
BANK AMERICA CORP COM 060505104 1,757,628 53,068 SH SOLE 53,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,996,961 29,432 SH SOLE 29,432 0 0
NOVO-NORDISK A S ADR 670100205 2,061,024 15,228 SH SOLE 15,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122,920 20,693 SH SOLE 20,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,125,707 12,191 SH SOLE 12,191 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,141,207 57,008 SH SOLE 57,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,158,754 46,226 SH SOLE 46,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,174,483 30,844 SH SOLE 30,844 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,249,550 5,855 SH SOLE 5,855 0 0
NEXTERA ENERGY INC COM 65339F101 2,255,353 26,978 SH SOLE 26,978 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,273,160 12,385 SH SOLE 12,385 0 0
PACER FDS TR PACER US SMALL 69374H857 2,275,138 63,286 SH SOLE 63,286 0 0
ARAMARK COM 03852U106 2,275,602 55,046 SH SOLE 55,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,285,534 27,707 SH SOLE 27,707 0 0
DISNEY WALT CO COM 254687106 2,365,506 27,227 SH SOLE 27,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,382,325 60,465 SH SOLE 60,465 0 0
AUTOZONE INC COM 053332102 2,387,262 968 SH SOLE 968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,388,714 25,240 SH SOLE 25,240 0 0
DOMINION ENERGY INC COM 25746U109 2,422,631 39,508 SH SOLE 39,508 0 0
OCCIDENTAL PETE CORP COM 674599105 2,496,546 39,634 SH SOLE 39,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,509,229 18,345 SH SOLE 18,345 0 0
NETAPP INC COM 64110D104 2,510,028 41,792 SH SOLE 41,792 0 0
DOW INC COM 260557103 2,515,227 49,915 SH SOLE 49,915 0 0
TESLA INC COM 88160R101 2,517,925 20,441 SH SOLE 20,441 0 0
LAM RESEARCH CORP COM 512807108 2,519,918 5,996 SH SOLE 5,996 0 0
VALERO ENERGY CORP COM 91913Y100 2,525,656 19,909 SH SOLE 19,909 0 0
KLA CORP COM NEW 482480100 2,536,522 6,728 SH SOLE 6,728 0 0
MOSAIC CO NEW COM 61945C103 2,540,475 57,909 SH SOLE 57,909 0 0
MODERNA INC COM 60770K107 2,542,701 14,156 SH SOLE 14,156 0 0
APPLIED MATLS INC COM 038222105 2,551,518 26,202 SH SOLE 26,202 0 0
CIGNA CORP NEW COM 125523100 2,553,862 7,708 SH SOLE 7,708 0 0
GENERAL MTRS CO COM 37045V100 2,554,723 75,943 SH SOLE 75,943 0 0
CF INDS HLDGS INC COM 125269100 2,579,295 30,273 SH SOLE 30,273 0 0
CENTENE CORP DEL COM 15135B101 2,584,135 31,510 SH SOLE 31,510 0 0
ELEVANCE HEALTH INC COM 036752103 2,586,908 5,043 SH SOLE 5,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,588,834 9,722 SH SOLE 9,722 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,621,128 42,613 SH SOLE 42,613 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 2,635,086 87,296 SH SOLE 87,296 0 0
FACTSET RESH SYS INC COM 303075105 2,648,788 6,602 SH SOLE 6,602 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,789,577 6,300 SH SOLE 6,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,865,911 16,893 SH SOLE 16,893 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,914,380 128,500 SH SOLE 128,500 0 0
COTERRA ENERGY INC COM 127097103 2,994,198 121,864 SH SOLE 121,864 0 0
MOODYS CORP COM 615369105 3,011,025 10,807 SH SOLE 10,807 0 0
MARATHON OIL CORP COM 565849106 3,015,118 111,382 SH SOLE 111,382 0 0
BERKLEY W R CORP COM 084423102 3,020,582 41,623 SH SOLE 41,623 0 0
DEERE &CO COM 244199105 3,024,441 7,054 SH SOLE 7,054 0 0
CINCINNATI FINL CORP COM 172062101 3,061,154 29,897 SH SOLE 29,897 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,097,181 34,140 SH SOLE 34,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,124,345 9,284 SH SOLE 9,284 0 0
PHILIP MORRIS INTL INC COM 718172109 3,147,226 31,096 SH SOLE 31,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,173,658 9,127 SH SOLE 9,127 0 0
SYSCO CORP COM 871829107 3,185,610 41,669 SH SOLE 41,669 0 0
SEI INVTS CO COM 784117103 3,205,567 54,984 SH SOLE 54,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,223,074 11,161 SH SOLE 11,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,338,486 13,977 SH SOLE 13,977 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 3,365,556 193,868 SH SOLE 193,868 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,367,592 91,016 SH SOLE 91,016 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3,375,486 294,545 SH SOLE 294,545 0 0
ALTRIA GROUP INC COM 02209S103 3,376,186 73,861 SH SOLE 73,861 0 0
EXXON MOBIL CORP COM 30231G102 3,410,523 30,920 SH SOLE 30,920 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,596,717 157,475 SH SOLE 157,475 0 0
AUTODESK INC COM 052769106 3,606,030 19,297 SH SOLE 19,297 0 0
PINTEREST INC CL A 72352L106 3,610,994 148,723 SH SOLE 148,723 0 0
FASTENAL CO COM 311900104 3,637,085 76,861 SH SOLE 76,861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,683,442 36,499 SH SOLE 36,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,698,129 64,664 SH SOLE 64,664 0 0
ROBERT HALF INTL INC COM 770323103 3,712,176 50,280 SH SOLE 50,280 0 0
HP INC COM 40434L105 3,726,147 138,673 SH SOLE 138,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,760,022 7,092 SH SOLE 7,092 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,772,678 77,088 SH SOLE 77,088 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 3,787,551 124,755 SH SOLE 124,755 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,895,509 127,055 SH SOLE 127,055 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,904,227 92,059 SH SOLE 92,059 0 0
COMCAST CORP NEW CL A 20030N101 3,928,431 112,337 SH SOLE 112,337 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,968,265 80,248 SH SOLE 80,248 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,969,472 141,919 SH SOLE 141,919 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,009,836 271,302 SH SOLE 271,302 0 0
CONOCOPHILLIPS COM 20825C104 4,023,806 34,100 SH SOLE 34,100 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,046,433 53,816 SH SOLE 53,816 0 0
CVS HEALTH CORP COM 126650100 4,167,830 44,724 SH SOLE 44,724 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,191,495 196,876 SH SOLE 196,876 0 0
APA CORPORATION COM 03743Q108 4,229,562 90,608 SH SOLE 90,608 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,242,212 159,242 SH SOLE 159,242 0 0
NUCOR CORP COM 670346105 4,306,957 32,675 SH SOLE 32,675 0 0
NORFOLK SOUTHN CORP COM 655844108 4,311,138 17,495 SH SOLE 17,495 0 0
MARATHON PETE CORP COM 56585A102 4,320,286 37,119 SH SOLE 37,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,342,534 5,145 SH SOLE 5,145 0 0
NETFLIX INC COM 64110L106 4,383,391 14,865 SH SOLE 14,865 0 0
CROWN CASTLE INC COM 22822V101 4,392,023 32,380 SH SOLE 32,380 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,408,091 250,175 SH SOLE 250,175 0 0
PAYCHEX INC COM 704326107 4,625,867 40,030 SH SOLE 40,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,697,139 10,289 SH SOLE 10,289 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,802,947 73,171 SH SOLE 73,171 0 0
NVR INC COM 62944T105 4,903,173 1,063 SH SOLE 1,063 0 0
ORACLE CORP COM 68389X105 5,129,664 62,756 SH SOLE 62,756 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,147,708 37,122 SH SOLE 37,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,177,465 29,056 SH SOLE 29,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,285,293 7,326 SH SOLE 7,326 0 0
TARGET CORP COM 87612E106 5,345,618 35,867 SH SOLE 35,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,384,694 30,975 SH SOLE 30,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,476,427 53,939 SH SOLE 53,939 0 0
QUALCOMM INC COM 747525103 5,526,024 50,264 SH SOLE 50,264 0 0
ISHARES TR RUS 1000 ETF 464287622 5,637,515 26,779 SH SOLE 26,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,906,519 170,758 SH SOLE 170,758 0 0
AIR PRODS &CHEMS INC COM 009158106 6,024,660 19,544 SH SOLE 19,544 0 0
MERCK &CO INC COM 58933Y105 6,056,517 54,588 SH SOLE 54,588 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,102,123 81,853 SH SOLE 81,853 0 0
BILL COM HLDGS INC COM 090043100 6,112,765 56,101 SH SOLE 56,101 0 0
COUPANG INC CL A 22266T109 6,113,387 415,594 SH SOLE 415,594 0 0
PROGRESSIVE CORP COM 743315103 6,265,123 48,301 SH SOLE 48,301 0 0
BLACKROCK INC COM 09247X101 6,444,990 9,095 SH SOLE 9,095 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,565,899 141,965 SH SOLE 141,965 0 0
TEXAS INSTRS INC COM 882508104 6,583,687 39,848 SH SOLE 39,848 0 0
CISCO SYS INC COM 17275R102 7,213,506 151,417 SH SOLE 151,417 0 0
BOEING CO COM 097023105 7,296,719 38,305 SH SOLE 38,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,375,400 70,972 SH SOLE 70,972 0 0
JOHNSON &JOHNSON COM 478160104 7,676,303 43,455 SH SOLE 43,455 0 0
NVIDIA CORPORATION COM 67066G104 7,776,881 53,215 SH SOLE 53,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,898,264 25,569 SH SOLE 25,569 0 0
AMAZON COM INC COM 023135106 8,009,706 95,354 SH SOLE 95,354 0 0
STARBUCKS CORP COM 855244109 8,018,931 80,836 SH SOLE 80,836 0 0
ALPHABET INC CAP STK CL C 02079K107 8,196,256 92,373 SH SOLE 92,373 0 0
LOWES COS INC COM 548661107 8,401,900 42,170 SH SOLE 42,170 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,409,072 99,070 SH SOLE 99,070 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,692,682 95,200 SH SOLE 95,200 0 0
PFIZER INC COM 717081103 8,794,417 171,632 SH SOLE 171,632 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,005,365 62,076 SH SOLE 62,076 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,110,994 73,216 SH SOLE 73,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,334,370 199,836 SH SOLE 199,836 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,737,145 71,999 SH SOLE 71,999 0 0
VISA INC COM CL A 92826C839 10,668,681 51,351 SH SOLE 51,351 0 0
CHEVRON CORP NEW COM 166764100 10,688,888 59,551 SH SOLE 59,551 0 0
META PLATFORMS INC CL A 30303M102 11,831,829 98,320 SH SOLE 98,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,721,889 93,647 SH SOLE 93,647 0 0
ALPHABET INC CAP STK CL A 02079K305 13,397,726 151,850 SH SOLE 151,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,646,732 68,366 SH SOLE 68,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,805,902 87,365 SH SOLE 87,365 0 0
MICROSOFT CORP COM 594918104 17,846,257 74,415 SH SOLE 74,415 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,969,459 113,158 SH SOLE 113,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,902,300 49,427 SH SOLE 49,427 0 0
APPLE INC COM 037833100 19,154,725 147,423 SH SOLE 147,423 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,425,248 174,006 SH SOLE 174,006 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28,630,458 188,793 SH SOLE 188,793 0 0
ABBVIE INC COM 00287Y109 32,026,108 198,169 SH SOLE 198,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,985,379 897,431 SH SOLE 897,431 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,089,267 1,193,363 SH SOLE 1,193,363 0 0
ABBOTT LABS COM 002824100 59,894,473 545,537 SH SOLE 545,537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,578,327 226,465 SH SOLE 226,465 0 0