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
A10 NETWORKS INC COM 002121101 798,200 21,365 SH SOLE 0 0 21,365
ABBVIE INC COM 00287Y109 832,031 3,306 SH SOLE 0 0 3,306
ACADIAN ASSET MANAGEMENT INC COM 10948W103 628,633 8,790 SH SOLE 0 0 8,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,640 3,099 SH SOLE 0 0 3,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,444 100 SH Call SOLE 0 0 100
ADOBE INC COM 00724F101 953,633 4,651 SH SOLE 0 0 4,651
ADVANCED MICRO DEVICES INC COM 007903107 476,927 821 SH SOLE 0 0 821
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,294,850 4,417 SH SOLE 0 0 4,417
AIRBNB INC COM CL A 009066101 1,569,000 10,964 SH SOLE 0 0 10,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203,382 2,119 SH SOLE 0 0 2,119
ALPHABET INC CAP STK CL A 02079K305 7,285,751 20,387 SH SOLE 0 0 20,387
ALPHABET INC CAP STK CL C 02079K107 2,496,644 7,066 SH SOLE 0 0 7,066
ALTRIA GROUP INC COM 02209S103 740,853 10,297 SH SOLE 0 0 10,297
AMAZON COM INC COM 023135106 7,091,880 29,755 SH SOLE 0 0 29,755
AMAZON COM INC COM 023135106 238,340 1,000 SH Call SOLE 0 0 1,000
AMERICAN EXPRESS CO COM 025816109 261,397 773 SH SOLE 0 0 773
AMGEN INC COM 031162100 793,195 2,190 SH SOLE 0 0 2,190
AMRIZE LTD SHS H2927K103 630,539 11,830 SH SOLE 0 0 11,830
ANALOG DEVICES INC COM 032654105 1,813,017 4,565 SH SOLE 0 0 4,565
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 607,079 7,505 SH SOLE 0 0 7,505
AON PLC SHS CL A G0403H108 597,705 1,802 SH SOLE 0 0 1,802
APPLE INC COM 037833100 2,366,956 8,180 SH SOLE 0 0 8,180
APPLIED MATLS INC COM 038222105 5,165,821 7,145 SH SOLE 0 0 7,145
APPLOVIN CORP COM CL A 03831W108 657,298 1,276 SH SOLE 0 0 1,276
ARLO TECHNOLOGIES INC COM 04206A101 671,905 49,845 SH SOLE 0 0 49,845
AUTODESK INC COM 052769106 657,917 3,384 SH SOLE 0 0 3,384
BANK OF NY MELLON CORP COM 064058100 1,693,919 11,714 SH SOLE 0 0 11,714
BECTON DICKINSON & CO COM 075887109 1,383,494 9,142 SH SOLE 0 0 9,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,716,617 5,429 SH SOLE 0 0 5,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,078 200 SH Call SOLE 0 0 200
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,355,083 25,890 SH SOLE 0 0 25,890
BLOOM ENERGY CORP COM CL A 093712107 303,003 1,001 SH SOLE 0 0 1,001
BOOKING HOLDINGS INC COM 09857L108 3,317,309 18,611 SH SOLE 0 0 18,611
BOOKING HOLDINGS INC COM 09857L108 178,240 1,000 SH Call SOLE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 609,748 10,582 SH SOLE 0 0 10,582
BROADCOM INC COM 11135F101 760,010 2,012 SH SOLE 0 0 2,012
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437,421 3,194 SH SOLE 0 0 3,194
CAPITAL ONE FINL CORP COM 14040H105 785,198 3,914 SH SOLE 0 0 3,914
CARGURUS INC COM CL A 141788109 792,712 23,253 SH SOLE 0 0 23,253
CATALYST PHARMACEUTICALS INC COM 14888U101 649,231 20,656 SH SOLE 0 0 20,656
CHECK POINT SOFTWARE TECH LT ORD M22465104 608,273 4,628 SH SOLE 0 0 4,628
CHENIERE ENERGY INC COM NEW 16411R208 602,058 2,519 SH SOLE 0 0 2,519
CIENA CORP COM NEW 171779309 505,767 1,031 SH SOLE 0 0 1,031
CIRRUS LOGIC INC COM 172755100 662,649 4,461 SH SOLE 0 0 4,461
CLEAR SECURE INC COM CL A 18467V109 662,063 11,880 SH SOLE 0 0 11,880
CLOROX CO DEL COM 189054109 902,958 9,461 SH SOLE 0 0 9,461
COCA COLA CO COM 191216100 242,673 2,986 SH SOLE 0 0 2,986
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 652,380 6,519 SH SOLE 0 0 6,519
COMCAST CORP NEW CL A 20030N101 974,787 39,706 SH SOLE 0 0 39,706
COMMVAULT SYS INC COM 204166102 769,422 5,429 SH SOLE 0 0 5,429
CONOCOPHILLIPS COM 20825C104 1,166,502 11,221 SH SOLE 0 0 11,221
CORCEPT THERAPEUTICS INC COM 218352102 809,907 9,315 SH SOLE 0 0 9,315
COSTAR GROUP INC COM 22160N109 333,015 11,759 SH SOLE 0 0 11,759
D R HORTON INC COM 23331A109 633,277 3,888 SH SOLE 0 0 3,888
DBX ETF TR XTRACK MSCI EAFE 233051200 8,019,308 146,793 SH SOLE 0 0 146,793
DELL TECHNOLOGIES INC CL C 24703L202 1,487,698 3,448 SH SOLE 0 0 3,448
DEXCOM INC COM 252131107 253,505 3,764 SH SOLE 0 0 3,764
DISNEY WALT CO COM 254687106 1,066,563 11,081 SH SOLE 0 0 11,081
EBAY INC. COM 278642103 702,077 6,283 SH SOLE 0 0 6,283
ECOLAB INC COM 278865100 840,233 3,016 SH SOLE 0 0 3,016
ELECTRONIC ARTS INC COM 285512109 609,804 2,974 SH SOLE 0 0 2,974
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,443,689 3,733 SH SOLE 0 0 3,733
ELI LILLY & CO COM 532457108 296,774 247 SH SOLE 0 0 247
ENBRIDGE INC COM 29250N105 204,805 3,778 SH SOLE 0 0 3,778
EQUIFAX INC COM 294429105 321,250 2,024 SH SOLE 0 0 2,024
ETSY INC COM 29786A106 728,400 9,669 SH SOLE 0 0 9,669
EXELIXIS INC COM 30161Q104 734,974 13,508 SH SOLE 0 0 13,508
EXPEDIA GROUP INC COM NEW 30212P303 714,524 2,792 SH SOLE 0 0 2,792
EXTREME NETWORKS INC COM 30226D106 724,923 22,395 SH SOLE 0 0 22,395
EXXON MOBIL CORP COM 30231G102 1,137,154 8,317 SH SOLE 0 0 8,317
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 468,727 1,975 SH SOLE 0 0 1,975
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,731,573 323,842 SH SOLE 0 0 323,842
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 241,910 4,520 SH SOLE 0 0 4,520
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 200,879 7,369 SH SOLE 0 0 7,369
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 231,229 3,485 SH SOLE 0 0 3,485
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 214,964 3,768 SH SOLE 0 0 3,768
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 227,410 3,583 SH SOLE 0 0 3,583
FORD MTR CO COM 345370860 691,994 49,784 SH SOLE 0 0 49,784
FORTINET INC COM 34959E109 910,612 5,928 SH SOLE 0 0 5,928
FRONTDOOR INC COM 35905A109 789,359 10,173 SH SOLE 0 0 10,173
FS KKR CAP CORP COM 302635206 146,601 13,962 SH SOLE 0 0 13,962
GALLAGHER ARTHUR J & CO COM 363576109 813,598 3,544 SH SOLE 0 0 3,544
GE VERNOVA INC COM 36828A101 290,312 247 SH SOLE 0 0 247
GENERAL DYNAMICS CORP COM 369550108 1,894,631 5,348 SH SOLE 0 0 5,348
GENERAL MILLS INC COM 370334104 879,292 25,267 SH SOLE 0 0 25,267
GETTY IMAGES HOLDINGS INC CL A COM 374275105 30,597 35,578 SH SOLE 0 0 35,578
GLOBAL X FDS US INFR DEV ETF 37954Y673 330,489 5,609 SH SOLE 0 0 5,609
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200,383 2,001 SH SOLE 0 0 2,001
GOLDMAN SACHS GROUP INC COM 38141G104 298,354 295 SH SOLE 0 0 295
GUIDEWIRE SOFTWARE INC COM 40171V100 375,549 3,052 SH SOLE 0 0 3,052
HCA HEALTHCARE INC COM 40412C101 537,627 1,379 SH SOLE 0 0 1,379
HEALTHCARE SVCS GROUP INC COM 421906108 783,249 31,891 SH SOLE 0 0 31,891
HERSHEY CO COM 427866108 608,746 3,470 SH SOLE 0 0 3,470
HILTON WORLDWIDE HLDGS INC COM 43300A203 697,807 2,112 SH SOLE 0 0 2,112
INTEL CORP COM 458140100 290,099 2,078 SH SOLE 0 0 2,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,004,954 8,163 SH SOLE 0 0 8,163
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 435,574 1,438 SH SOLE 0 0 1,438
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,284,865 9,426 SH SOLE 0 0 9,426
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,168,195 99,834 SH SOLE 0 0 99,834
INVESCO LTD SHS G491BT108 220,357 8,350 SH SOLE 0 0 8,350
INVESCO QQQ TR UNIT SER 1 46090E103 4,582,580 6,223 SH SOLE 0 0 6,223
IONQ INC COM 46222L108 265,075 4,977 SH SOLE 0 0 4,977
IONQ INC COM 46222L108 21,304 400 SH Call SOLE 0 0 400
IQVIA HLDGS INC COM 46266C105 1,365,626 7,068 SH SOLE 0 0 7,068
ISHARES GOLD TR ISHARES NEW 464285204 352,481 4,668 SH SOLE 0 0 4,668
ISHARES INC CORE MSCI EMKT 46434G103 3,424,995 41,345 SH SOLE 0 0 41,345
ISHARES INC MSCI BRAZIL ETF 464286400 1,136,016 32,928 SH SOLE 0 0 32,928
ISHARES INC MSCI EMRG CHN 46434G764 715,895 6,998 SH SOLE 0 0 6,998
ISHARES INC MSCI WORLD ETF 464286392 355,431 1,754 SH SOLE 0 0 1,754
ISHARES TR 20 YR TR BD ETF 464287432 3,423,528 39,615 SH SOLE 0 0 39,615
ISHARES TR CORE S&P SCP ETF 464287804 638,442 4,305 SH SOLE 0 0 4,305
ISHARES TR CORE S&P US VLU 464287663 556,478 5,052 SH SOLE 0 0 5,052
ISHARES TR CORE S&P500 ETF 464287200 15,849,435 21,164 SH SOLE 0 0 21,164
ISHARES TR EAFE VALUE ETF 464288877 1,369,097 17,885 SH SOLE 0 0 17,885
ISHARES TR HIGH YLD SYSTM B 46435G250 295,025 6,308 SH SOLE 0 0 6,308
ISHARES TR INDIA 50 ETF 464289529 686,293 15,795 SH SOLE 0 0 15,795
ISHARES TR JPMORGAN USD EMG 464288281 1,063,251 11,025 SH SOLE 0 0 11,025
ISHARES TR MSCI INTL QUALTY 46434V456 276,539 5,581 SH SOLE 0 0 5,581
ISHARES TR TIPS BD ETF 464287176 1,170,901 10,700 SH SOLE 0 0 10,700
ISHARES U S ETF TR US CONSUMER FOC 46431W663 1,118,808 20,420 SH SOLE 0 0 20,420
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,744,722 73,926 SH SOLE 0 0 73,926
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,047,106 134,410 SH SOLE 0 0 134,410
JPMORGAN CHASE & CO COM 46625H100 1,683,374 5,143 SH SOLE 0 0 5,143
KINROSS GOLD CORP COM 496902404 612,267 25,922 SH SOLE 0 0 25,922
KLA CORP COM NEW 482480100 944,336 3,130 SH SOLE 0 0 3,130
L3HARRIS TECHNOLOGIES INC COM 502431109 599,532 2,063 SH SOLE 0 0 2,063
LAM RESEARCH CORP COM NEW 512807306 1,061,683 2,450 SH SOLE 0 0 2,450
LAMAR ADVERTISING CO CL A 512816109 201,682 1,293 SH SOLE 0 0 1,293
LANTHEUS HLDGS INC COM 516544103 704,458 6,350 SH SOLE 0 0 6,350
LIVERAMP HLDGS INC COM 53815P108 637,301 16,931 SH SOLE 0 0 16,931
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117,166 20,097 SH SOLE 0 0 20,097
MAPLEBEAR INC COM 565394103 480,271 10,143 SH SOLE 0 0 10,143
MARKETAXESS HLDGS INC COM 57060D108 284,406 2,506 SH SOLE 0 0 2,506
MASCO CORP COM 574599106 1,151,348 14,150 SH SOLE 0 0 14,150
MASTECH HLDGS INC COM 57633B100 597,514 77,298 SH SOLE 0 0 77,298
MASTERCARD INCORPORATED CL A 57636Q104 1,505,969 2,932 SH SOLE 0 0 2,932
MCKESSON CORP COM 58155Q103 1,150,168 1,522 SH SOLE 0 0 1,522
MEDTRONIC PLC SHS G5960L103 834,166 10,663 SH SOLE 0 0 10,663
META PLATFORMS INC CL A 30303M102 4,836,574 8,586 SH SOLE 0 0 8,586
MICRON TECHNOLOGY INC COM 595112103 965,009 836 SH SOLE 0 0 836
MICROSOFT CORP COM 594918104 4,154,560 11,138 SH SOLE 0 0 11,138
MONARCH CASINO & RESORT INC COM 609027107 661,757 5,028 SH SOLE 0 0 5,028
MONOLITHIC PWR SYS INC COM 609839105 505,464 366 SH SOLE 0 0 366
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,400,127 28,109 SH SOLE 0 0 28,109
NETFLIX INC. COM 64110L106 1,099,389 15,398 SH SOLE 0 0 15,398
NEWMONT CORP COM 651639106 589,103 6,307 SH SOLE 0 0 6,307
NIKE INC CL B 654106103 301,435 7,343 SH SOLE 0 0 7,343
NOVARTIS AG SPONSORED ADR 66987V109 1,252,506 7,992 SH SOLE 0 0 7,992
NVIDIA CORPORATION COM 67066G104 5,270,029 26,338 SH SOLE 0 0 26,338
OCCIDENTAL PETE CORP COM 674599105 481,684 9,917 SH SOLE 0 0 9,917
OMNICOM GROUP INC COM 681919106 582,974 8,005 SH SOLE 0 0 8,005
ORACLE CORP COM 68389X105 857,806 5,853 SH SOLE 0 0 5,853
ORACLE CORP COM 68389X105 14,655 100 SH Call SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 329,033 2,820 SH SOLE 0 0 2,820
PENGUIN SOLUTIONS INC COM 706915105 1,036,483 13,636 SH SOLE 0 0 13,636
PEPSICO INC COM 713448108 544,495 4,021 SH SOLE 0 0 4,021
PERDOCEO ED CORP COM 71363P106 615,456 19,233 SH SOLE 0 0 19,233
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,059,731 81,932 SH SOLE 0 0 81,932
PHILIP MORRIS INTL INC COM 718172109 1,826,436 10,096 SH SOLE 0 0 10,096
PIMCO ETF TR INV GRD CRP BD 72201R817 1,661,060 17,142 SH SOLE 0 0 17,142
PINTEREST INC CL A 72352L106 669,914 31,855 SH SOLE 0 0 31,855
QORVO INC COM 74736K101 583,811 6,259 SH SOLE 0 0 6,259
QUALCOMM INC COM 747525103 1,165,895 6,309 SH SOLE 0 0 6,309
QUANTUMSCAPE CORP COM CL A 74767V109 851,445 112,625 SH SOLE 0 0 112,625
QUANTUMSCAPE CORP COM CL A 74767V109 151,200 20,000 SH Call SOLE 0 0 20,000
RELX PLC SPONSORED ADR 759530108 419,279 13,239 SH SOLE 0 0 13,239
REMITLY GLOBAL INC COM 75960P104 716,886 31,990 SH SOLE 0 0 31,990
ROCKWELL AUTOMATION INC COM 773903109 660,767 1,335 SH SOLE 0 0 1,335
ROSS STORES INC COM 778296103 548,782 2,578 SH SOLE 0 0 2,578
RTX CORPORATION COM 75513E101 1,029,327 5,425 SH SOLE 0 0 5,425
S&P GLOBAL INC COM 78409V104 1,012,733 2,487 SH SOLE 0 0 2,487
SALESFORCE INC COM 79466L302 855,586 5,461 SH SOLE 0 0 5,461
SANDISK CORP COM 80004C200 1,241,113 546 SH SOLE 0 0 546
SANDISK CORP COM 80004C200 454,746 200 SH Call SOLE 0 0 200
SAP SE SPON ADR 803054204 483,135 3,135 SH SOLE 0 0 3,135
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 562,067 14,165 SH SOLE 0 0 14,165
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 460,945 18,692 SH SOLE 0 0 18,692
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 754,409 782 SH SOLE 0 0 782
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 594,124 11,187 SH SOLE 0 0 11,187
SERVICENOW INC COM 81762P102 852,280 8,585 SH SOLE 0 0 8,585
SEZZLE INC COM 78435P105 1,094,601 6,378 SH SOLE 0 0 6,378
SLB LIMITED COM STK 806857108 507,328 10,913 SH SOLE 0 0 10,913
SNOWFLAKE INC COM SHS 833445109 797,094 3,132 SH SOLE 0 0 3,132
SPDR GOLD TR GOLD SHS 78463V107 431,005 1,170 SH SOLE 0 0 1,170
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,796,621 52,342 SH SOLE 0 0 52,342
SPDR SERIES TRUST ST STR CONV ETF 78464A359 268,148 2,487 SH SOLE 0 0 2,487
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 438,767 840 SH SOLE 0 0 840
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 823,225 1,102 SH SOLE 0 0 1,102
STRYKER CORPORATION COM 863667101 430,076 1,366 SH SOLE 0 0 1,366
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,994,729 8,365 SH SOLE 0 0 8,365
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH Call SOLE 0 0 200
TAPESTRY INC COM 876030107 693,242 4,736 SH SOLE 0 0 4,736
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,436,282 34,287 SH SOLE 0 0 34,287
TERADATA CORP DEL COM 88076W103 664,848 19,188 SH SOLE 0 0 19,188
TESLA INC COM 88160R101 1,654,640 3,934 SH SOLE 0 0 3,934
TG THERAPEUTICS INC COM 88322Q108 852,837 15,523 SH SOLE 0 0 15,523
THE CAMPBELLS COMPANY COM 134429109 241,933 10,864 SH SOLE 0 0 10,864
THERMO FISHER SCIENTIFIC INC COM 883556102 298,813 596 SH SOLE 0 0 596
TIDAL TRUST I SP FDS S&P 500 886364801 213,665 3,716 SH SOLE 0 0 3,716
TRACTOR SUPPLY CO COM 892356106 674,621 21,342 SH SOLE 0 0 21,342
TYLER TECHNOLOGIES INC COM 902252105 498,937 1,706 SH SOLE 0 0 1,706
UBER TECHNOLOGIES INC COM 90353T100 581,733 8,062 SH SOLE 0 0 8,062
UNILEVER PLC SPON ADR NEW 904767803 999,506 16,625 SH SOLE 0 0 16,625
VALERO ENERGY CORP COM 91913Y100 671,917 2,580 SH SOLE 0 0 2,580
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,800,578 123,130 SH SOLE 0 0 123,130
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 252,518 385 SH SOLE 0 0 385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389,521 5,306 SH SOLE 0 0 5,306
VANGUARD INDEX FDS GROWTH ETF 922908736 410,818 4,769 SH SOLE 0 0 4,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,282,369 1,867 SH SOLE 0 0 1,867
VANGUARD INDEX FDS SMALL CP ETF 922908751 419,954 1,385 SH SOLE 0 0 1,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339,138 916 SH SOLE 0 0 916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255,767 3,095 SH SOLE 0 0 3,095
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239,574 4,116 SH SOLE 0 0 4,116
VANGUARD STAR FDS VG TL INTL STK F 921909768 254,267 2,974 SH SOLE 0 0 2,974
VANGUARD WORLD FD INF TECH ETF 92204A702 1,849,940 15,478 SH SOLE 0 0 15,478
VEEVA SYS INC CL A COM 922475108 711,872 4,011 SH SOLE 0 0 4,011
VISA INC COM CL A 92826C839 2,739,235 7,984 SH SOLE 0 0 7,984
VITA COCO CO INC COM 92846Q107 549,269 8,305 SH SOLE 0 0 8,305
WARNER BROS DISCOVERY INC COM SER A 934423104 571,697 21,444 SH SOLE 0 0 21,444
WELLS FARGO & CO COM 949746101 1,224,938 14,823 SH SOLE 0 0 14,823
YETI HLDGS INC COM 98585X104 688,285 13,888 SH SOLE 0 0 13,888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 330,241 3,836 SH SOLE 0 0 3,836
ZOETIS INC CL A 98978V103 375,972 5,232 SH SOLE 0 0 5,232