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
AMERIPRISE FINL INC COM 03076C106   744,088 2,257 SH   SOLE   2,257 0 0
ANALOG DEVICES INC COM 032654105   1,875,564 10,712 SH   SOLE   10,712 0 0
APPFOLIO INC COM CL A 03783C100   1,767,493 9,678 SH   SOLE   9,678 0 0
APPLE INC COM 037833100   3,166,529 18,495 SH   SOLE   18,495 0 0
AT&T INC COM 00206R102   1,498,846 99,790 SH   SOLE   99,790 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,633,435 10,018 SH   SOLE   10,018 0 0
BADGER METER INC COM 056525108   1,565,593 10,882 SH   SOLE   10,882 0 0
BANK AMERICA CORP COM 060505104   400,022 14,610 SH   SOLE   14,610 0 0
BIO RAD LABS INC CL A 090572207   1,029,110 2,871 SH   SOLE   2,871 0 0
BOOKING HOLDINGS INC COM 09857L108   2,226,612 722 SH   SOLE   722 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,178,190 60,193 SH   SOLE   60,193 0 0
BROADCOM INC COM 11135F101   1,635,412 1,969 SH   SOLE   1,969 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   528,834 4,248 SH   SOLE   4,248 0 0
C3 AI INC CL A 12468P104   729,974 28,604 SH   SOLE   28,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,076,374 4,594 SH   SOLE   4,594 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,222,812 7,828 SH   SOLE   7,828 0 0
COPART INC COM 217204106   3,357,056 77,908 SH   SOLE   77,908 0 0
DARDEN RESTAURANTS INC COM 237194105   1,911,557 13,347 SH   SOLE   13,347 0 0
DECKERS OUTDOOR CORP COM 243537107   548,020 1,066 SH   SOLE   1,066 0 0
E L F BEAUTY INC COM 26856L103   1,080,727 9,840 SH   SOLE   9,840 0 0
ECOLAB INC COM 278865100   514,976 3,040 SH   SOLE   3,040 0 0
ELI LILLY & CO COM 532457108   2,084,602 3,881 SH   SOLE   3,881 0 0
EMBECTA CORP COMMON STOCK 29082K105   346,331 23,012 SH   SOLE   23,012 0 0
EXXON MOBIL CORP COM 30231G102   1,761,936 14,985 SH   SOLE   14,985 0 0
FAIR ISAAC CORP COM 303250104   2,328,529 2,681 SH   SOLE   2,681 0 0
FEDERAL SIGNAL CORP COM 313855108   523,115 8,758 SH   SOLE   8,758 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   773,711 18,743 SH   SOLE   18,743 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,195,032 250,151 SH   SOLE   250,151 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,608,988 144,227 SH   SOLE   144,227 0 0
GRAINGER W W INC COM 384802104   1,589,156 2,297 SH   SOLE   2,297 0 0
GREEN BRICK PARTNERS INC COM 392709101   406,964 9,804 SH   SOLE   9,804 0 0
HOWMET AEROSPACE INC COM 443201108   3,294,989 71,243 SH   SOLE   71,243 0 0
HUBBELL INC COM 443510607   522,768 1,668 SH   SOLE   1,668 0 0
INGERSOLL RAND INC COM 45687V106   757,567 11,889 SH   SOLE   11,889 0 0
INTEL CORP COM 458140100   2,240,219 63,016 SH   SOLE   63,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,290,905 152,430 SH   SOLE   152,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,475,541 40,404 SH   SOLE   40,404 0 0
ISHARES SILVER TR ISHARES 46428Q109   411,926 20,252 SH   SOLE   20,252 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,441,587 151,503 SH   SOLE   151,503 0 0
ISHARES TR US BR DEL SE ETF 464288794   5,642,586 61,986 SH   SOLE   61,986 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,109,599 84,734 SH   SOLE   84,734 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,067,787 34,590 SH   SOLE   34,590 0 0
JPMORGAN CHASE & CO COM 46625H100   551,511 3,803 SH   SOLE   3,803 0 0
LAMB WESTON HLDGS INC COM 513272104   2,616,063 28,294 SH   SOLE   28,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,710,154 8,652 SH   SOLE   8,652 0 0
MARATHON PETE CORP COM 56585A102   1,523,994 10,070 SH   SOLE   10,070 0 0
MAXIMUS INC COM 577933104   1,433,856 19,200 SH   SOLE   19,200 0 0
MCDONALDS CORP COM 580135101   1,933,913 7,341 SH   SOLE   7,341 0 0
META PLATFORMS INC CL A 30303M102   5,094,564 16,970 SH   SOLE   16,970 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,724,007 46,899 SH   SOLE   46,899 0 0
MICROSOFT CORP COM 594918104   3,124,346 9,895 SH   SOLE   9,895 0 0
MOOG INC CL A 615394202   569,318 5,040 SH   SOLE   5,040 0 0
NVIDIA CORPORATION COM 67066G104   3,463,825 7,963 SH   SOLE   7,963 0 0
ORACLE CORP COM 68389X105   991,835 9,364 SH   SOLE   9,364 0 0
PARKER-HANNIFIN CORP COM 701094104   562,467 1,444 SH   SOLE   1,444 0 0
PHILLIPS 66 COM 718546104   1,814,866 15,105 SH   SOLE   15,105 0 0
PRIMERICA INC COM 74164M108   552,152 2,846 SH   SOLE   2,846 0 0
QUANTA SVCS INC COM 74762E102   1,110,260 5,935 SH   SOLE   5,935 0 0
RAYMOND JAMES FINL INC COM 754730109   660,629 6,578 SH   SOLE   6,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,650,651 4,436 SH   SOLE   4,436 0 0
SAGE THERAPEUTICS INC COM 78667J108   206,376 10,028 SH   SOLE   10,028 0 0
SALESFORCE INC COM 79466L302   2,797,756 13,797 SH   SOLE   13,797 0 0
SCHWAB CHARLES CORP COM 808513105   454,792 8,284 SH   SOLE   8,284 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,685,348 129,277 SH   SOLE   129,277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,710,997 232,469 SH   SOLE   232,469 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,541,987 94,121 SH   SOLE   94,121 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,018,775 91,617 SH   SOLE   91,617 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,888,154 28,796 SH   SOLE   28,796 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   5,940,696 229,038 SH   SOLE   229,038 0 0
SITIME CORP COM 82982T106   1,057,498 9,256 SH   SOLE   9,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   579,315 5,876 SH   SOLE   5,876 0 0
SMUCKER J M CO COM NEW 832696405   1,607,909 13,082 SH   SOLE   13,082 0 0
SPDR GOLD TR GOLD SHS 78463V107   484,689 2,827 SH   SOLE   2,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,631,413 41,245 SH   SOLE   41,245 0 0
SPDR SER TR S&P CAP MKTS 78464A771   5,069,044 58,428 SH   SOLE   58,428 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,547,428 13,804 SH   SOLE   13,804 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,487,447 56,804 SH   SOLE   56,804 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   888,257 24,072 SH   SOLE   24,072 0 0
SPS COMM INC COM 78463M107   1,544,362 9,052 SH   SOLE   9,052 0 0
SYNOPSYS INC COM 871607107   1,624,295 3,539 SH   SOLE   3,539 0 0
TEREX CORP NEW COM 880779103   548,312 9,516 SH   SOLE   9,516 0 0
TRANSDIGM GROUP INC COM 893641100   3,421,422 4,058 SH   SOLE   4,058 0 0
TREEHOUSE FOODS INC COM 89469A104   451,053 10,350 SH   SOLE   10,350 0 0
TRI POINTE HOMES INC COM 87265H109   468,232 17,120 SH   SOLE   17,120 0 0
TYLER TECHNOLOGIES INC COM 902252105   522,061 1,352 SH   SOLE   1,352 0 0
ULTA BEAUTY INC COM 90384S303   1,533,089 3,838 SH   SOLE   3,838 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,524,894 93,288 SH   SOLE   93,288 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,440,009 55,279 SH   SOLE   55,279 0 0
VERISK ANALYTICS INC COM 92345Y106   2,499,655 10,581 SH   SOLE   10,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,161,552 6,216 SH   SOLE   6,216 0 0
WESCO INTL INC COM 95082P105   455,334 3,166 SH   SOLE   3,166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,511,346 4,028 SH   SOLE   4,028 0 0
WINMARK CORP COM 974250102   564,919 1,514 SH   SOLE   1,514 0 0