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
NVIDIA CORPORATION COM 67066G104 17,070,697 85,316 SH SOLE 0 0 85,316
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 14,694,405 55,095 SH SOLE 0 0 55,095
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,097,825 259,004 SH SOLE 0 0 259,004
ISHARES TR MSCI EAFE ETF 464287465 12,016,319 115,675 SH SOLE 0 0 115,675
ADVANCED MICRO DEVICES INC COM 007903107 10,959,448 18,866 SH SOLE 0 0 18,866
ALPHABET INC CAP STK CL C 02079K107 10,719,976 30,340 SH SOLE 0 0 30,340
MICROSOFT CORP COM 594918104 10,571,148 28,340 SH SOLE 0 0 28,340
APPLE INC COM 037833100 9,963,187 34,432 SH SOLE 0 0 34,432
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9,683,517 185,012 SH SOLE 0 0 185,012
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 9,681,505 378,035 SH SOLE 0 0 378,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,149,383 13,322 SH SOLE 0 0 13,322
AMAZON COM INC COM 023135106 9,075,511 38,078 SH SOLE 0 0 38,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,072,914 37,338 SH SOLE 0 0 37,338
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,974,917 117,014 SH SOLE 0 0 117,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,552,825 109,778 SH SOLE 0 0 109,778
ISHARES TR MSCI EMG MKT ETF 464287234 8,338,777 121,894 SH SOLE 0 0 121,894
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,059,122 60,288 SH SOLE 0 0 60,288
DBX ETF TR XTRACK MSCI JAPN 233051507 6,865,746 59,811 SH SOLE 0 0 59,811
DBX ETF TR XTRACK MSCI EURO 233051697 6,731,620 107,368 SH SOLE 0 0 107,368
DBX ETF TR XTRACK MSCI EAFE 233051200 6,618,155 121,145 SH SOLE 0 0 121,145
CURTISS WRIGHT CORP COM 231561101 6,232,889 8,225 SH SOLE 0 0 8,225
MICRON TECHNOLOGY INC COM 595112103 5,043,147 4,369 SH SOLE 0 0 4,369
BROADCOM INC COM 11135F101 4,868,227 12,888 SH SOLE 0 0 12,888
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,815,435 188,250 SH SOLE 0 0 188,250
VANGUARD INDEX FDS VALUE ETF 922908744 4,497,503 20,637 SH SOLE 0 0 20,637
VANGUARD INDEX FDS GROWTH ETF 922908736 4,415,048 51,255 SH SOLE 0 0 51,255
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,311,014 15,610 SH SOLE 0 0 15,610
CLOUDFLARE INC CL A COM 18915M107 4,264,193 17,385 SH SOLE 0 0 17,385
DATADOG INC CL A COM 23804L103 3,871,814 14,871 SH SOLE 0 0 14,871
ALPHABET INC CAP STK CL A 02079K305 3,779,376 10,575 SH SOLE 0 0 10,575
IRON MTN INC DEL COM 46284V101 3,746,607 29,662 SH SOLE 0 0 29,662
ISHARES TR CORE US AGGBD ET 464287226 3,613,505 36,508 SH SOLE 0 0 36,508
META PLATFORMS INC CL A 30303M102 3,446,115 6,118 SH SOLE 0 0 6,118
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,104,205 6,500 SH SOLE 0 0 6,500
IONQ INC COM 46222L108 2,821,182 52,970 SH SOLE 0 0 52,970
APPLIED MATLS INC COM 038222105 2,819,068 3,899 SH SOLE 0 0 3,899
MARRIOTT INTL INC NEW CL A 571903202 2,780,769 7,504 SH SOLE 0 0 7,504
HIMS & HERS HEALTH INC COM CL A 433000106 2,744,512 79,161 SH SOLE 0 0 79,161
SOFI TECHNOLOGIES INC COM 83406F102 2,639,511 147,212 SH SOLE 0 0 147,212
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,545,710 7,272 SH SOLE 0 0 7,272
EXXON MOBIL CORP COM 30231G102 2,480,003 18,140 SH SOLE 0 0 18,140
CIPHER DIGITAL INC COM 17253J106 2,474,231 100,989 SH SOLE 0 0 100,989
SPDR GOLD TR GOLD SHS 78463V107 2,279,904 6,189 SH SOLE 0 0 6,189
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,246,185 3,007 SH SOLE 0 0 3,007
IREN LIMITED ORDINARY SHARES Q4982L109 2,166,733 47,381 SH SOLE 0 0 47,381
LATTICE SEMICONDUCTOR CORP COM 518415104 2,114,061 13,821 SH SOLE 0 0 13,821
VANGUARD WORLD FD INF TECH ETF 92204A702 2,097,715 17,551 SH SOLE 0 0 17,551
WESTERN DIGITAL CORP COM 958102105 2,081,068 3,258 SH SOLE 0 0 3,258
TESLA INC COM 88160R101 2,063,884 4,907 SH SOLE 0 0 4,907
KLA CORP COM NEW 482480100 2,055,861 6,814 SH SOLE 0 0 6,814
LIVE NATION ENTERTAINMENT IN COM 538034109 1,945,362 10,624 SH SOLE 0 0 10,624
LAM RESEARCH CORP COM NEW 512807306 1,891,378 4,364 SH SOLE 0 0 4,364
OUSTER INC COM NEW 68989M202 1,864,222 29,818 SH SOLE 0 0 29,818
VENTAS INC COM 92276F100 1,847,661 20,807 SH SOLE 0 0 20,807
APPLIED DIGITAL CORP COM NEW 038169207 1,832,288 49,123 SH SOLE 0 0 49,123
ANALOG DEVICES INC COM 032654105 1,795,126 4,520 SH SOLE 0 0 4,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,743,860 3,485 SH SOLE 0 0 3,485
INVESCO QQQ TR UNIT SER 1 46090E103 1,731,885 2,352 SH SOLE 0 0 2,352
JPMORGAN CHASE & CO COM 46625H100 1,669,635 5,101 SH SOLE 0 0 5,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,638,892 23,002 SH SOLE 0 0 23,002
CARRIER GLOBAL CORPORATION COM 14448C104 1,629,715 22,218 SH SOLE 0 0 22,218
PAYCHEX INC COM 704326107 1,612,829 16,402 SH SOLE 0 0 16,402
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,581,819 10,010 SH SOLE 0 0 10,010
TEXAS INSTRS INC COM 882508104 1,405,668 4,717 SH SOLE 0 0 4,717
BIGBEAR AI HLDGS INC COM 08975B109 1,368,232 372,815 SH SOLE 0 0 372,815
WELLTOWER INC COM 95040Q104 1,354,337 5,967 SH SOLE 0 0 5,967
APA CORPORATION COM 03743Q108 1,348,886 41,415 SH SOLE 0 0 41,415
HUNT J B TRANS SVCS INC COM 445658107 1,340,318 4,631 SH SOLE 0 0 4,631
APPLOVIN CORP COM CL A 03831W108 1,297,863 2,519 SH SOLE 0 0 2,519
PHILLIPS 66 COM 718546104 1,288,376 7,621 SH SOLE 0 0 7,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,189,697 5,028 SH SOLE 0 0 5,028
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,186,740 3,915 SH SOLE 0 0 3,915
DEERE & CO COM 244199105 1,185,204 1,868 SH SOLE 0 0 1,868
THERMO FISHER SCIENTIFIC INC COM 883556102 1,179,090 2,352 SH SOLE 0 0 2,352
ISHARES TR RUS 1000 GRW ETF 464287614 1,121,018 9,028 SH SOLE 0 0 9,028
ELI LILLY & CO COM 532457108 1,099,730 917 SH SOLE 0 0 917
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,056,598 6,184 SH SOLE 0 0 6,184
MASCO CORP COM 574599106 1,051,382 12,921 SH SOLE 0 0 12,921
MERCK & CO INC COM 58933Y105 1,047,512 8,152 SH SOLE 0 0 8,152
PEPSICO INC COM 713448108 1,044,585 7,715 SH SOLE 0 0 7,715
WALMART INC COM 931142103 1,018,092 8,989 SH SOLE 0 0 8,989
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,012,844 9,527 SH SOLE 0 0 9,527
ISHARES TR CORE MSCI EAFE 46432F842 1,007,862 10,436 SH SOLE 0 0 10,436
ASTERA LABS INC COM 04626A103 984,878 2,039 SH SOLE 0 0 2,039
TALEN ENERGY CORP COM 87422Q109 980,631 2,552 SH SOLE 0 0 2,552
PAN AMERN SILVER CORP COM 697900108 974,451 21,756 SH SOLE 0 0 21,756
JOHNSON & JOHNSON COM 478160104 967,011 3,808 SH SOLE 0 0 3,808
FORTINET INC COM 34959E109 960,740 6,254 SH SOLE 0 0 6,254
QXO INC COM NEW 82846H405 929,923 53,815 SH SOLE 0 0 53,815
CHEVRON CORPORATION COM 166764100 921,901 5,562 SH SOLE 0 0 5,562
CUMMINS INC COM 231021106 917,434 1,286 SH SOLE 0 0 1,286
GE VERNOVA INC COM 36828A101 910,592 775 SH SOLE 0 0 775
VANGUARD INDEX FDS MID CAP ETF 922908629 890,013 11,047 SH SOLE 0 0 11,047
ORACLE CORP COM 68389X105 889,500 6,070 SH SOLE 0 0 6,070
VISA INC COM CL A 92826C839 883,215 2,574 SH SOLE 0 0 2,574
ABBVIE INC COM 00287Y109 843,685 3,353 SH SOLE 0 0 3,353
CROCS INC COM 227046109 832,657 6,902 SH SOLE 0 0 6,902
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 830,978 14,713 SH SOLE 0 0 14,713
DAVITA INC COM 23918K108 829,183 3,727 SH SOLE 0 0 3,727
PALANTIR TECHNOLOGIES INC CL A 69608A108 792,773 6,795 SH SOLE 0 0 6,795
EMERSON ELEC CO COM 291011104 790,154 5,520 SH SOLE 0 0 5,520
CAPITAL ONE FINL CORP COM 14040H105 772,780 3,851 SH SOLE 0 0 3,851
COSTCO WHOLESALE CORPORATION COM 22160K105 732,647 783 SH SOLE 0 0 783
WELLS FARGO & CO COM 949746101 704,323 8,522 SH SOLE 0 0 8,522
HEICO CORP NEW CL A 422806208 679,873 2,636 SH SOLE 0 0 2,636
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 676,480 12,619 SH SOLE 0 0 12,619
VONTIER CORPORATION COM 928881101 670,935 23,135 SH SOLE 0 0 23,135
SEA LTD SPONSORD ADS 81141R100 658,640 6,873 SH SOLE 0 0 6,873
RTX CORPORATION COM 75513E101 639,860 3,372 SH SOLE 0 0 3,372
AMERICAN TOWER CORP COM 03027X100 639,736 3,911 SH SOLE 0 0 3,911
ISHARES TR CORE S&P US GWT 464287671 624,461 3,320 SH SOLE 0 0 3,320
DANAHER CORP DEL COM 235851102 618,298 3,246 SH SOLE 0 0 3,246
VAIL RESORTS INC COM 91879Q109 610,715 4,486 SH SOLE 0 0 4,486
COCA COLA CO COM 191216100 600,822 7,393 SH SOLE 0 0 7,393
CORNING INC COM 219350105 593,934 2,326 SH SOLE 0 0 2,326
CAL MAINE FOODS INC COM NEW 128030202 582,665 7,232 SH SOLE 0 0 7,232
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 576,316 15,665 SH SOLE 0 0 15,665
MGM RESORTS INTERNATIONAL COM 552953101 565,449 11,827 SH SOLE 0 0 11,827
NATERA INC COM 632307104 548,058 2,019 SH SOLE 0 0 2,019
ISHARES TR CORE S&P500 ETF 464287200 546,895 730 SH SOLE 0 0 730
CHUBB LIMITED COM H1467J104 544,162 1,597 SH SOLE 0 0 1,597
TIDAL TRUST III VISTASHARES TRGT 45259A514 539,893 29,278 SH SOLE 0 0 29,278
POOL CORP COM 73278L105 531,577 2,474 SH SOLE 0 0 2,474
CARPENTER TECHNOLOGY CORP COM 144285103 529,208 858 SH SOLE 0 0 858
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 520,077 4,855 SH SOLE 0 0 4,855
LEGGETT & PLATT INC COM 524660107 508,905 43,459 SH SOLE 0 0 43,459
AGILENT TECHNOLOGIES INC COM 00846U101 504,090 3,795 SH SOLE 0 0 3,795
EXELIXIS INC COM 30161Q104 493,390 9,068 SH SOLE 0 0 9,068
PHILIP MORRIS INTL INC COM 718172109 485,538 2,684 SH SOLE 0 0 2,684
CARMAX INC COM 143130102 482,146 9,116 SH SOLE 0 0 9,116
ETSY INC COM 29786A106 479,551 6,366 SH SOLE 0 0 6,366
MURPHY USA INC COM 626755102 474,762 881 SH SOLE 0 0 881
TIDAL TRUST III VIST TA ACKT ETF 45259A316 469,498 27,123 SH SOLE 0 0 27,123
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 465,450 2,934 SH SOLE 0 0 2,934
VERTIV HOLDINGS CO COM CL A 92537N108 458,871 1,370 SH SOLE 0 0 1,370
NOVO-NORDISK A S ADR 670100205 453,656 9,463 SH SOLE 0 0 9,463
LOCKHEED MARTIN CORP COM 539830109 438,393 861 SH SOLE 0 0 861
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 435,007 23,603 SH SOLE 0 0 23,603
MOLINA HEALTHCARE INC COM 60855R100 426,297 1,864 SH SOLE 0 0 1,864
BATH & BODY WORKS INC COM 070830104 425,323 18,388 SH SOLE 0 0 18,388
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 421,556 3,594 SH SOLE 0 0 3,594
MASTERCARD INCORPORATED CL A 57636Q104 419,215 816 SH SOLE 0 0 816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 417,819 1,964 SH SOLE 0 0 1,964
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411,755 7,196 SH SOLE 0 0 7,196
SANDISK CORP COM 80004C200 400,176 176 SH SOLE 0 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394,724 3,172 SH SOLE 0 0 3,172
MONSTER BEVERAGE CORP NEW COM 61174X109 393,803 4,097 SH SOLE 0 0 4,097
POWER INTEGRATIONS INC COM 739276103 393,007 4,692 SH SOLE 0 0 4,692
REVVITY INC COM 714046109 392,867 3,531 SH SOLE 0 0 3,531
AMPHENOL CORP CL A 032095101 389,271 2,207 SH SOLE 0 0 2,207
NETFLIX INC. COM 64110L106 388,773 5,445 SH SOLE 0 0 5,445
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 388,652 593 SH SOLE 0 0 593
HOME DEPOT INC COM 437076102 388,027 1,100 SH SOLE 0 0 1,100
PROCTER & GAMBLE CO COM 742718109 382,708 2,610 SH SOLE 0 0 2,610
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 380,871 5,664 SH SOLE 0 0 5,664
STRIDE INC COM 86333M108 374,541 4,343 SH SOLE 0 0 4,343
ABERCROMBIE & FITCH CO CL A 002896207 367,151 4,079 SH SOLE 0 0 4,079
AMGEN INC COM 031162100 361,318 998 SH SOLE 0 0 998
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 358,410 995 SH SOLE 0 0 995
ALASKA AIR GROUP INC COM 011659109 352,976 6,762 SH SOLE 0 0 6,762
MCKESSON CORP COM 58155Q103 351,638 465 SH SOLE 0 0 465
HOWMET AEROSPACE INC COM 443201108 350,393 1,303 SH SOLE 0 0 1,303
DOCUSIGN INC COM 256163106 346,121 7,792 SH SOLE 0 0 7,792
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 345,483 1,766 SH SOLE 0 0 1,766
GAMESTOP CORP CL A 36467W109 344,359 15,596 SH SOLE 0 0 15,596
ISHARES TR RUSSELL 2000 ETF 464287655 336,042 1,118 SH SOLE 0 0 1,118
VERIZON COMMUNICATIONS INC COM 92343V104 335,422 7,922 SH SOLE 0 0 7,922
BILL HOLDINGS INC COM 090043100 331,226 9,160 SH SOLE 0 0 9,160
LYFT INC CL A COM 55087P104 327,308 22,403 SH SOLE 0 0 22,403
ISHARES TR CORE S&P SCP ETF 464287804 327,102 2,206 SH SOLE 0 0 2,206
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 326,970 24,166 SH SOLE 0 0 24,166
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 324,741 4,534 SH SOLE 0 0 4,534
MUELLER WTR PRODS INC COM SER A 624758108 319,134 12,355 SH SOLE 0 0 12,355
ENOVA INTL INC COM 29357K103 318,245 1,322 SH SOLE 0 0 1,322
MAGNITE INC COM 55955D100 318,086 16,759 SH SOLE 0 0 16,759
MASTEC INC COM 576323109 316,622 761 SH SOLE 0 0 761
ISHARES TR MSCI ACWI ETF 464288257 314,882 2,006 SH SOLE 0 0 2,006
CISCO SYS INC COM 17275R102 313,478 2,669 SH SOLE 0 0 2,669
ISHARES TR CORE S&P US VLU 464287663 310,378 2,818 SH SOLE 0 0 2,818
ARISTA NETWORKS INC COM SHS 040413205 301,028 1,772 SH SOLE 0 0 1,772
ALLSTATE CORP COM 020002101 300,108 1,261 SH SOLE 0 0 1,261
VISTEON CORP COM NEW 92839U206 296,101 2,985 SH SOLE 0 0 2,985
D R HORTON INC COM 23331A109 295,627 1,815 SH SOLE 0 0 1,815
NOKIA CORP SPONSORED ADR 654902204 295,321 22,238 SH SOLE 0 0 22,238
NORTHERN TR CORP COM 665859104 291,716 1,678 SH SOLE 0 0 1,678
TIDEWATER INC NEW COM 88642R109 288,841 4,335 SH SOLE 0 0 4,335
BP PLC SPONSORED ADR 055622104 277,383 7,507 SH SOLE 0 0 7,507
ATKORE INC COM 047649108 274,814 3,614 SH SOLE 0 0 3,614
VANGUARD WORLD FD ESG INTL STK ETF 921910725 273,718 3,324 SH SOLE 0 0 3,324
STARBUCKS CORP COM 855244109 272,786 2,669 SH SOLE 0 0 2,669
NVENT ELEC PLC SHS G6700G107 268,925 1,586 SH SOLE 0 0 1,586
EATON CORP PLC SHS G29183103 267,604 628 SH SOLE 0 0 628
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 267,580 9,142 SH SOLE 0 0 9,142
COINSHARES PLC COM G670AQ104 266,875 70,789 SH SOLE 0 0 70,789
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 262,140 8,536 SH SOLE 0 0 8,536
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 261,782 15,220 SH SOLE 0 0 15,220
ASML HLDG NV N Y REGISTRY SHS N07059210 260,616 131 SH SOLE 0 0 131
AMEREN CORP COM 023608102 258,332 2,285 SH SOLE 0 0 2,285
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 252,676 4,758 SH SOLE 0 0 4,758
GOLD COM INC COM 00181T107 249,416 5,994 SH SOLE 0 0 5,994
CATERPILLAR INC COM 149123101 249,409 234 SH SOLE 0 0 234
MCDONALDS CORP COM 580135101 248,818 920 SH SOLE 0 0 920
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 247,425 2,442 SH SOLE 0 0 2,442
HARTFORD INSURANCE GROUP INC COM 416515104 246,625 1,861 SH SOLE 0 0 1,861
WP CAREY INC COM 92936U109 246,449 3,447 SH SOLE 0 0 3,447
ARROW ELECTRS INC COM 042735100 243,714 1,142 SH SOLE 0 0 1,142
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 242,558 2,402 SH SOLE 0 0 2,402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241,803 3,294 SH SOLE 0 0 3,294
AFFILIATED MANAGERS GROUP COM 008252108 241,280 713 SH SOLE 0 0 713
GRIFFON CORP COM 398433102 240,609 2,467 SH SOLE 0 0 2,467
AMERICAN ELEC PWR CO INC COM 025537101 239,649 1,752 SH SOLE 0 0 1,752
SALESFORCE INC COM 79466L302 236,558 1,510 SH SOLE 0 0 1,510
TUTOR PERINI CORP COM 901109108 236,485 2,850 SH SOLE 0 0 2,850
FS KKR CAP CORP COM 302635206 235,316 22,411 SH SOLE 0 0 22,411
BOEING CO COM 097023105 234,653 1,084 SH SOLE 0 0 1,084
NISOURCE INC COM 65473P105 234,078 4,923 SH SOLE 0 0 4,923
NORFOLK SOUTHN CORP COM 655844108 230,594 733 SH SOLE 0 0 733
QUANTA SVCS INC COM 74762E102 229,708 319 SH SOLE 0 0 319
ALTRIA GROUP INC COM 02209S103 229,567 3,191 SH SOLE 0 0 3,191
IDEXX LABS INC COM 45168D104 228,475 434 SH SOLE 0 0 434
MARATHON PETE CORP COM 56585A102 227,886 891 SH SOLE 0 0 891
AUTOMATIC DATA PROCESSING IN COM 053015103 227,617 1,016 SH SOLE 0 0 1,016
AUTODESK INC COM 052769106 224,555 1,155 SH SOLE 0 0 1,155
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 224,538 4,456 SH SOLE 0 0 4,456
INTUITIVE SURGICAL INC COM NEW 46120E602 223,894 563 SH SOLE 0 0 563
FERRARI N V COM N3167Y103 223,374 600 SH SOLE 0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 222,516 791 SH SOLE 0 0 791
TECHNIPFMC PLC COM G87110105 219,785 3,315 SH SOLE 0 0 3,315
ISHARES TR MSCI INDIA ETF 46429B598 217,563 4,405 SH SOLE 0 0 4,405
CIRRUS LOGIC INC COM 172755100 217,151 1,462 SH SOLE 0 0 1,462
HCA HEALTHCARE INC COM 40412C101 216,746 556 SH SOLE 0 0 556
EMCOR GROUP INC COM 29084Q100 216,612 261 SH SOLE 0 0 261
EXPEDITORS INTL WASH INC COM 302130109 216,277 1,327 SH SOLE 0 0 1,327
GLOBAL X FDS S&P 500 COVERED 37954Y475 216,183 5,300 SH SOLE 0 0 5,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 215,999 1,690 SH SOLE 0 0 1,690
EXPEDIA GROUP INC COM NEW 30212P303 214,235 837 SH SOLE 0 0 837
WASTE MGMT INC DEL COM 94106L109 214,169 961 SH SOLE 0 0 961
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 213,431 899 SH SOLE 0 0 899
CANADIAN NAT RES LTD MED TER COM 136385101 212,036 5,368 SH SOLE 0 0 5,368
MORGAN STANLEY COM NEW 617446448 211,890 1,014 SH SOLE 0 0 1,014
NEXTERA ENERGY INC COM 65339F101 208,111 2,372 SH SOLE 0 0 2,372
TRINITY CAP INC COM 896442308 207,764 11,613 SH SOLE 0 0 11,613
ROCKET COS INC COM CL A 77311W101 200,513 12,731 SH SOLE 0 0 12,731