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
ABBOTT LABS COM 002824100 827,757 6,086 SH SOLE 6,086 0 0
ADMA BIOLOGICS INC COM 000899104 731,587 40,175 SH SOLE 40,175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,095,764 9,540 SH SOLE 9,540 0 0
AEROVIRONMENT INC COM 008073108 1,510,235 5,300 SH SOLE 5,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 532,587 13,044 SH SOLE 13,044 0 0
ALPHABET INC CAP STK CL A 02079K305 4,103,163 23,283 SH SOLE 23,283 0 0
AMAZON COM INC COM 023135106 3,171,282 14,455 SH SOLE 14,455 0 0
AMERICAN EXPRESS CO COM 025816109 545,137 1,709 SH SOLE 1,709 0 0
AON PLC SHS CL A G0403H108 724,936 2,032 SH SOLE 2,032 0 0
APPLE INC COM 037833100 1,861,302 9,072 SH SOLE 9,072 0 0
APPLIED MATLS INC COM 038222105 645,322 3,525 SH SOLE 3,525 0 0
ARGENX SE SPONSORED ADR 04016X101 504,366 915 SH SOLE 915 0 0
BAIDU INC SPON ADR REP A 056752108 1,481,418 17,274 SH SOLE 17,274 0 0
BANK AMERICA CORP COM 060505104 867,565 18,334 SH SOLE 18,334 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 584,340 10,087 SH SOLE 10,087 0 0
BENTLEY SYS INC COM CL B 08265T208 898,277 16,644 SH SOLE 16,644 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 712,541 6,608 SH SOLE 6,608 0 0
BLACKROCK INC COM 09290D101 739,721 705 SH SOLE 705 0 0
BLOCK INC CL A 852234103 2,774,941 40,850 SH SOLE 40,850 0 0
BP PLC SPONSORED ADR 055622104 619,641 20,703 SH SOLE 20,703 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 984,642 7,967 SH SOLE 7,967 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,568,381 10,887 SH SOLE 10,887 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,020,671 3,693 SH SOLE 3,693 0 0
CASELLA WASTE SYS INC CL A 147448104 764,393 6,625 SH SOLE 6,625 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 581,321 26,789 SH SOLE 26,789 0 0
CATERPILLAR INC COM 149123101 810,971 2,089 SH SOLE 2,089 0 0
CELSIUS HLDGS INC COM NEW 15118V207 832,793 17,952 SH SOLE 17,952 0 0
CHEESECAKE FACTORY INC COM 163072101 1,507,850 24,064 SH SOLE 24,064 0 0
CHEVRON CORP NEW COM 166764100 762,487 5,325 SH SOLE 5,325 0 0
CHEWY INC CL A 16679L109 716,613 16,814 SH SOLE 16,814 0 0
CIENA CORP COM NEW 171779309 2,787,992 34,280 SH SOLE 34,280 0 0
CIRRUS LOGIC INC COM 172755100 2,047,985 19,644 SH SOLE 19,644 0 0
CISCO SYS INC COM 17275R102 1,272,013 18,334 SH SOLE 18,334 0 0
CITIGROUP INC COM NEW 172967424 908,060 10,668 SH SOLE 10,668 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 731,651 33,363 SH SOLE 33,363 0 0
COHERENT CORP COM 19247G107 1,063,829 11,925 SH SOLE 11,925 0 0
CREDICORP LTD COM G2519Y108 506,049 2,264 SH SOLE 2,264 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 826,366 8,925 SH SOLE 8,925 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,078,232 2,650 SH SOLE 2,650 0 0
D R HORTON INC COM 23331A109 686,499 5,325 SH SOLE 5,325 0 0
DATADOG INC CL A COM 23804L103 1,449,286 10,789 SH SOLE 10,789 0 0
DAYFORCE INC COM 15677J108 927,561 16,746 SH SOLE 16,746 0 0
DEERE & CO COM 244199105 697,648 1,372 SH SOLE 1,372 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,091,679 17,061 SH SOLE 17,061 0 0
DOMINION ENERGY INC COM 25746U109 910,085 16,102 SH SOLE 16,102 0 0
DOORDASH INC CL A 25809K105 1,946,689 7,897 SH SOLE 7,897 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,139,977 73,210 SH SOLE 73,210 0 0
DYNATRACE INC COM NEW 268150109 1,025,084 18,567 SH SOLE 18,567 0 0
E L F BEAUTY INC COM 26856L103 822,300 6,608 SH SOLE 6,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,766,373 22,585 SH SOLE 22,585 0 0
ELI LILLY & CO COM 532457108 1,775,769 2,278 SH SOLE 2,278 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 748,253 13,148 SH SOLE 13,148 0 0
ENBRIDGE INC COM 29250N105 598,224 13,200 SH SOLE 13,200 0 0
EQUINIX INC COM 29444U700 1,664,123 2,092 SH SOLE 2,092 0 0
ESCO TECHNOLOGIES INC COM 296315104 762,683 3,975 SH SOLE 3,975 0 0
EXXON MOBIL CORP COM 30231G102 814,645 7,557 SH SOLE 7,557 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 893,005 6,608 SH SOLE 6,608 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 423,866 4,116 SH SOLE 4,116 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,332,730 43,596 SH SOLE 43,596 0 0
GENERAL DYNAMICS CORP COM 369550108 939,145 3,220 SH SOLE 3,220 0 0
GILEAD SCIENCES INC COM 375558103 729,303 6,578 SH SOLE 6,578 0 0
GITLAB INC CLASS A COM 37637K108 2,320,188 51,434 SH SOLE 51,434 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,131,941 33,749 SH SOLE 33,749 0 0
GLOBUS MED INC CL A 379577208 987,346 16,729 SH SOLE 16,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 893,888 1,263 SH SOLE 1,263 0 0
GOOSEHEAD INS INC COM CL A 38267D109 928,066 8,796 SH SOLE 8,796 0 0
GUARDANT HEALTH INC COM 40131M109 1,130,829 21,730 SH SOLE 21,730 0 0
HALEON PLC SPON ADS 405552100 601,533 58,007 SH SOLE 58,007 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,897,098 55,692 SH SOLE 55,692 0 0
HEALTHEQUITY INC COM 42226A107 2,148,732 20,511 SH SOLE 20,511 0 0
HOME DEPOT INC COM 437076102 756,745 2,064 SH SOLE 2,064 0 0
INTERDIGITAL INC COM 45867G101 828,081 3,693 SH SOLE 3,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 794,913 1,441 SH SOLE 1,441 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,169,298 29,595 SH SOLE 29,595 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,017,368 6,608 SH SOLE 6,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 213,590 344 SH SOLE 344 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,696,617 27,975 SH SOLE 27,975 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,736,115 99,049 SH SOLE 99,049 0 0
ISHARES TR RUS MID CAP ETF 464287499 302,213 3,286 SH SOLE 3,286 0 0
ISHARES TR CORE S&P MCP ETF 464287507 545,714 8,799 SH SOLE 8,799 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,447,856 15,914 SH SOLE 15,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 467,887 1,102 SH SOLE 1,102 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,254,823 7,954 SH SOLE 7,954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,234,382 18,311 SH SOLE 18,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,435,219 6,651 SH SOLE 6,651 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,429,830 19,662 SH SOLE 19,662 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,485,695 31,894 SH SOLE 31,894 0 0
ISHARES TR SP SMCP600VL ETF 464287879 874,219 8,787 SH SOLE 8,787 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,542,631 64,211 SH SOLE 64,211 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,982,202 27,273 SH SOLE 27,273 0 0
ISHARES TR MICRO-CAP ETF 464288869 303,448 2,377 SH SOLE 2,377 0 0
ISHARES TR EAFE GRWTH ETF 464288885 462,336 4,128 SH SOLE 4,128 0 0
JOHNSON & JOHNSON COM 478160104 983,863 6,441 SH SOLE 6,441 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,257,050 4,336 SH SOLE 4,336 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,199,047 14,687 SH SOLE 14,687 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 919,246 19,790 SH SOLE 19,790 0 0
LAZARD INC COM 52110M109 560,598 11,684 SH SOLE 11,684 0 0
LEAR CORP COM NEW 521865204 537,587 5,660 SH SOLE 5,660 0 0
LPL FINL HLDGS INC COM 50212V100 1,876,350 5,004 SH SOLE 5,004 0 0
LUMENTUM HLDGS INC COM 55024U109 1,127,126 11,857 SH SOLE 11,857 0 0
MERCURY SYS INC COM 589378108 1,386,033 25,734 SH SOLE 25,734 0 0
META PLATFORMS INC CL A 30303M102 3,868,330 5,241 SH SOLE 5,241 0 0
METLIFE INC COM 59156R108 776,938 9,661 SH SOLE 9,661 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,001,787 14,236 SH SOLE 14,236 0 0
MICRON TECHNOLOGY INC COM 595112103 1,091,749 8,858 SH SOLE 8,858 0 0
MICROSOFT CORP COM 594918104 1,601,660 3,220 SH SOLE 3,220 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,667,078 44,491 SH SOLE 44,491 0 0
NATERA INC COM 632307104 1,026,817 6,078 SH SOLE 6,078 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 490,660 6,594 SH SOLE 6,594 0 0
NETFLIX INC COM 64110L106 2,226,973 1,663 SH SOLE 1,663 0 0
NUTANIX INC CL A 67059N108 711,580 9,309 SH SOLE 9,309 0 0
NVIDIA CORPORATION COM 67066G104 5,468,034 34,610 SH SOLE 34,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,395,306 10,963 SH SOLE 10,963 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 868,562 6,591 SH SOLE 6,591 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,277,703 24,379 SH SOLE 24,379 0 0
OSHKOSH CORP COM 688239201 752,203 6,625 SH SOLE 6,625 0 0
PALO ALTO NETWORKS INC COM 697435105 1,786,916 8,732 SH SOLE 8,732 0 0
PALOMAR HLDGS INC COM 69753M105 820,147 5,317 SH SOLE 5,317 0 0
PAR TECHNOLOGY CORP COM 698884103 920,332 13,267 SH SOLE 13,267 0 0
PENUMBRA INC COM 70975L107 1,020,104 3,975 SH SOLE 3,975 0 0
PINTEREST INC CL A 72352L106 2,154,003 60,067 SH SOLE 60,067 0 0
PIPER SANDLER COMPANIES COM 724078100 736,541 2,650 SH SOLE 2,650 0 0
PLANET FITNESS INC CL A 72703H101 1,154,076 10,583 SH SOLE 10,583 0 0
PROCTER AND GAMBLE CO COM 742718109 937,280 5,883 SH SOLE 5,883 0 0
PURE STORAGE INC CL A 74624M102 841,186 14,609 SH SOLE 14,609 0 0
Q2 HLDGS INC COM 74736L109 1,114,470 11,908 SH SOLE 11,908 0 0
RADNET INC COM 750491102 757,927 13,318 SH SOLE 13,318 0 0
REMITLY GLOBAL INC COM 75960P104 625,266 33,312 SH SOLE 33,312 0 0
RPM INTL INC COM 749685103 707,479 6,441 SH SOLE 6,441 0 0
RXSIGHT INC COM 78349D107 607,737 46,749 SH SOLE 46,749 0 0
SALESFORCE INC COM 79466L302 2,178,248 7,988 SH SOLE 7,988 0 0
SAP SE SPON ADR 803054204 666,587 2,192 SH SOLE 2,192 0 0
SCHWAB CHARLES CORP COM 808513105 881,470 9,661 SH SOLE 9,661 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257,428 8,813 SH SOLE 8,813 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 878,759 20,633 SH SOLE 20,633 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 967,663 9,822 SH SOLE 9,822 0 0
SHAKE SHACK INC CL A 819047101 929,085 6,608 SH SOLE 6,608 0 0
SILICON LABORATORIES INC COM 826919102 775,998 5,266 SH SOLE 5,266 0 0
SONY GROUP CORP SPONSORED ADR 835699307 885,202 34,007 SH SOLE 34,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353,410 572 SH SOLE 572 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544,387 961 SH SOLE 961 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 304,590 3,432 SH SOLE 3,432 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 267,849 2,810 SH SOLE 2,810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 701,349 914 SH SOLE 914 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,087,941 6,608 SH SOLE 6,608 0 0
STERLING INFRASTRUCTURE INC COM 859241101 913,229 3,958 SH SOLE 3,958 0 0
STONEX GROUP INC COM 861896108 724,563 7,950 SH SOLE 7,950 0 0
STRIDE INC COM 86333M108 961,884 6,625 SH SOLE 6,625 0 0
T-MOBILE US INC COM 872590104 670,940 2,816 SH SOLE 2,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 855,679 3,778 SH SOLE 3,778 0 0
TETRA TECH INC NEW COM 88162G103 953,551 26,517 SH SOLE 26,517 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760,238 1,875 SH SOLE 1,875 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,583,954 16,977 SH SOLE 16,977 0 0
UBS GROUP AG SHS H42097107 837,891 24,775 SH SOLE 24,775 0 0
UNILEVER PLC SPON ADR NEW 904767704 924,462 15,113 SH SOLE 15,113 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 394,560 900 SH SOLE 900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220,349 725 SH SOLE 725 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,010,116 39,784 SH SOLE 39,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,782,136 4,003 SH SOLE 4,003 0 0
VISA INC COM CL A 92826C839 1,143,261 3,220 SH SOLE 3,220 0 0
WALMART INC COM 931142103 885,985 9,061 SH SOLE 9,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 847,091 3,445 SH SOLE 3,445 0 0
WINGSTOP INC COM 974155103 987,322 2,932 SH SOLE 2,932 0 0
WINTRUST FINL CORP COM 97650W108 985,641 7,950 SH SOLE 7,950 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4,023,738 101,507 SH SOLE 101,507 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 744,532 8,891 SH SOLE 8,891 0 0
WYNN RESORTS LTD COM 983134107 938,480 10,019 SH SOLE 10,019 0 0
YETI HLDGS INC COM 98585X104 2,612,252 82,876 SH SOLE 82,876 0 0
ZOETIS INC CL A 98978V103 707,545 4,537 SH SOLE 4,537 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 727,450 19,892 SH SOLE 19,892 0 0