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
ADOBE INC COM 00724F101   4,383,965 8,688 SH   SOLE   0 0 8,688
ADVANCED MICRO DEVICES INC COM 007903107   5,804,378 32,159 SH   SOLE   0 0 32,159
AKAMAI TECHNOLOGIES INC COM 00971T101   5,178,172 47,611 SH   SOLE   0 0 47,611
ALIGN TECHNOLOGY INC COM 016255101   214,788 655 SH   SOLE   0 0 655
ALPHABET INC CAP STK CL A 02079K305   6,157,491 40,797 SH   SOLE   0 0 40,797
AMCOR PLC ORD G0250X107   148,537 15,619 SH   SOLE   0 0 15,619
AMERICAN AIRLS GROUP INC COM 02376R102   224,233 14,608 SH   SOLE   0 0 14,608
AMGEN INC COM 031162100   4,145,670 14,581 SH   SOLE   0 0 14,581
ANALOG DEVICES INC COM 032654105   1,774,374 8,971 SH   SOLE   0 0 8,971
APPLIED MATLS INC COM 038222105   6,120,081 29,676 SH   SOLE   0 0 29,676
ARISTA NETWORKS INC COM 040413106   6,365,641 21,952 SH   SOLE   0 0 21,952
ASSURANT INC COM 04621X108   5,471,196 29,065 SH   SOLE   0 0 29,065
AXON ENTERPRISE INC COM 05464C101   5,459,756 17,450 SH   SOLE   0 0 17,450
BATH & BODY WORKS INC COM 070830104   218,687 4,372 SH   SOLE   0 0 4,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,629,474 32,411 SH   SOLE   0 0 32,411
BOOKING HOLDINGS INC COM 09857L108   5,224,147 1,440 SH   SOLE   0 0 1,440
BROADCOM INC COM 11135F101   5,432,856 4,099 SH   SOLE   0 0 4,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,336,808 26,051 SH   SOLE   0 0 26,051
BROWN & BROWN INC COM 115236101   5,134,746 58,656 SH   SOLE   0 0 58,656
BUILDERS FIRSTSOURCE INC COM 12008R107   6,190,390 29,683 SH   SOLE   0 0 29,683
CADENCE DESIGN SYSTEM INC COM 127387108   5,437,128 17,467 SH   SOLE   0 0 17,467
CARDINAL HEALTH INC COM 14149Y108   5,226,513 46,707 SH   SOLE   0 0 46,707
CARNIVAL CORP UNIT 99/99/9999 143658300   164,315 10,056 SH   SOLE   0 0 10,056
CBOE GLOBAL MKTS INC COM 12503M108   6,817,485 37,106 SH   SOLE   0 0 37,106
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,219 713 SH   SOLE   0 0 713
CONOCOPHILLIPS COM 20825C104   461,135 3,623 SH   SOLE   0 0 3,623
CONSTELLATION ENERGY CORP COM 21037T109   240,860 1,303 SH   SOLE   0 0 1,303
COSTAR GROUP INC COM 22160N109   214,452 2,220 SH   SOLE   0 0 2,220
CUMMINS INC COM 231021106   1,420,508 4,821 SH   SOLE   0 0 4,821
D R HORTON INC COM 23331A109   6,487,548 39,426 SH   SOLE   0 0 39,426
DEVON ENERGY CORP NEW COM 25179M103   245,330 4,889 SH   SOLE   0 0 4,889
DIGITAL RLTY TR INC COM 253868103   4,513,926 31,338 SH   SOLE   0 0 31,338
DOLLAR GEN CORP NEW COM 256677105   219,108 1,404 SH   SOLE   0 0 1,404
EATON CORP PLC SHS G29183103   4,920,645 15,737 SH   SOLE   0 0 15,737
ELI LILLY & CO COM 532457108   6,985,303 8,979 SH   SOLE   0 0 8,979
ETSY INC COM 29786A106   218,186 3,175 SH   SOLE   0 0 3,175
EXPEDIA GROUP INC COM NEW 30212P303   4,527,980 32,871 SH   SOLE   0 0 32,871
FAIR ISAAC CORP COM 303250104   5,140,896 4,114 SH   SOLE   0 0 4,114
FEDEX CORP COM 31428X106   5,474,058 18,893 SH   SOLE   0 0 18,893
FORD MTR CO DEL COM 345370860   169,068 12,731 SH   SOLE   0 0 12,731
FORTINET INC COM 34959E109   227,062 3,324 SH   SOLE   0 0 3,324
GALLAGHER ARTHUR J & CO COM 363576109   203,783 815 SH   SOLE   0 0 815
GENERAL MTRS CO COM 37045V100   210,832 4,649 SH   SOLE   0 0 4,649
GRAINGER W W INC COM 384802104   6,563,620 6,452 SH   SOLE   0 0 6,452
HEALTHPEAK PROPERTIES INC COM 42250P103   247,463 13,198 SH   SOLE   0 0 13,198
HUMANA INC COM 444859102   205,605 593 SH   SOLE   0 0 593
HUNTINGTON BANCSHARES INC COM 446150104   166,340 11,924 SH   SOLE   0 0 11,924
ILLUMINA INC COM 452327109   222,046 1,617 SH   SOLE   0 0 1,617
INGERSOLL RAND INC COM 45687V106   5,054,189 53,230 SH   SOLE   0 0 53,230
INTEL CORP COM 458140100   3,763,770 85,211 SH   SOLE   0 0 85,211
INTUITIVE SURGICAL INC COM NEW 46120E602   202,339 507 SH   SOLE   0 0 507
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,508,359 397,142 SH   SOLE   0 0 397,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,749,530 146,127 SH   SOLE   0 0 146,127
INVESCO LTD SHS G491BT108   171,624 10,345 SH   SOLE   0 0 10,345
ISHARES GOLD TR ISHARES NEW 464285204   6,469,246 153,993 SH   SOLE   0 0 153,993
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,168,255 98,289 SH   SOLE   0 0 98,289
ISHARES TR 1 3 YR TREAS BD 464287457   623,736 7,627 SH   SOLE   0 0 7,627
ISHARES TR CORE S&P500 ETF 464287200   5,175,286 9,844 SH   SOLE   0 0 9,844
ISHARES TR MSCI USA MIN VOL 46429B697   216,723 2,593 SH   SOLE   0 0 2,593
ISHARES TR SHORT TREAS BD 464288679   3,628,033 32,821 SH   SOLE   0 0 32,821
ISHARES TR RUSSELL 2000 ETF 464287655   15,216,046 72,354 SH   SOLE   0 0 72,354
ISHARES TR RUS MID CAP ETF 464287499   14,533,190 172,829 SH   SOLE   0 0 172,829
ISHARES TR MSCI EAFE ETF 464287465   18,031,909 225,794 SH   SOLE   0 0 225,794
ISHARES TR 7-10 YR TRSY BD 464287440   42,062,360 444,352 SH   SOLE   0 0 444,352
KEYCORP COM 493267108   170,780 10,802 SH   SOLE   0 0 10,802
KLA CORP COM NEW 482480100   6,402,394 9,165 SH   SOLE   0 0 9,165
LAM RESEARCH CORP COM 512807108   6,651,368 6,846 SH   SOLE   0 0 6,846
LENNAR CORP CL A 526057104   5,576,280 32,424 SH   SOLE   0 0 32,424
LINDE PLC SHS G54950103   3,887,287 8,372 SH   SOLE   0 0 8,372
MARRIOTT INTL INC NEW CL A 571903202   5,834,416 23,124 SH   SOLE   0 0 23,124
MCKESSON CORP COM 58155Q103   6,100,227 11,363 SH   SOLE   0 0 11,363
META PLATFORMS INC CL A 30303M102   5,524,444 11,377 SH   SOLE   0 0 11,377
MOHAWK INDS INC COM 608190104   202,094 1,544 SH   SOLE   0 0 1,544
MOLINA HEALTHCARE INC COM 60855R100   4,338,365 10,560 SH   SOLE   0 0 10,560
MONOLITHIC PWR SYS INC COM 609839105   6,479,522 9,565 SH   SOLE   0 0 9,565
MOODYS CORP COM 615369105   4,607,884 11,724 SH   SOLE   0 0 11,724
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,866,442 10,892 SH   SOLE   0 0 10,892
NETFLIX INC COM 64110L106   6,284,651 10,348 SH   SOLE   0 0 10,348
NEXTERA ENERGY INC COM 65339F101   231,802 3,627 SH   SOLE   0 0 3,627
NRG ENERGY INC COM NEW 629377508   8,018,760 118,463 SH   SOLE   0 0 118,463
NVIDIA CORPORATION COM 67066G104   7,138,124 7,900 SH   SOLE   0 0 7,900
NVR INC COM 62944T105   6,617,667 817 SH   SOLE   0 0 817
OREILLY AUTOMOTIVE INC COM 67103H107   3,797,552 3,364 SH   SOLE   0 0 3,364
PALO ALTO NETWORKS INC COM 697435105   4,039,760 14,218 SH   SOLE   0 0 14,218
PARKER-HANNIFIN CORP COM 701094104   6,632,798 11,934 SH   SOLE   0 0 11,934
PHILLIPS 66 COM 718546104   5,094,248 31,188 SH   SOLE   0 0 31,188
PROGRESSIVE CORP COM 743315103   5,311,551 25,682 SH   SOLE   0 0 25,682
PTC INC COM 69370C100   4,863,316 25,740 SH   SOLE   0 0 25,740
PULTE GROUP INC COM 745867101   7,095,592 58,826 SH   SOLE   0 0 58,826
REGIONS FINANCIAL CORP NEW COM 7591EP100   477,377 22,689 SH   SOLE   0 0 22,689
ROLLINS INC COM 775711104   203,727 4,403 SH   SOLE   0 0 4,403
ROYAL CARIBBEAN GROUP COM V7780T103   5,393,588 38,800 SH   SOLE   0 0 38,800
SALESFORCE INC COM 79466L302   5,942,583 19,731 SH   SOLE   0 0 19,731
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,981,246 53,533 SH   SOLE   0 0 53,533
SERVICENOW INC COM 81762P102   5,656,246 7,419 SH   SOLE   0 0 7,419
SPDR GOLD TR GOLD SHS 78463V107   1,478,921 7,189 SH   SOLE   0 0 7,189
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,402,952 31,359 SH   SOLE   0 0 31,359
SPDR SER TR DJ REIT ETF 78464A607   13,812,243 146,549 SH   SOLE   0 0 146,549
SUPER MICRO COMPUTER INC COM 86800U104   214,126 212 SH   SOLE   0 0 212
SYNOPSYS INC COM 871607107   4,333,685 7,583 SH   SOLE   0 0 7,583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,293,600 42,384 SH   SOLE   0 0 42,384
TAPESTRY INC COM 876030107   202,787 4,271 SH   SOLE   0 0 4,271
TARGA RES CORP COM 87612G101   4,202,313 37,524 SH   SOLE   0 0 37,524
TESLA INC COM 88160R101   254,368 1,447 SH   SOLE   0 0 1,447
TRANE TECHNOLOGIES PLC SHS G8994E103   5,399,697 17,987 SH   SOLE   0 0 17,987
UBER TECHNOLOGIES INC COM 90353T100   6,071,970 78,867 SH   SOLE   0 0 78,867
UNITED RENTALS INC COM 911363109   5,641,965 7,824 SH   SOLE   0 0 7,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   254,771 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,488,926 17,217 SH   SOLE   0 0 17,217
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,320,557 414,665 SH   SOLE   0 0 414,665
VERTEX PHARMACEUTICALS INC COM 92532F100   6,127,191 14,658 SH   SOLE   0 0 14,658
VIATRIS INC COM 92556V106   164,951 13,815 SH   SOLE   0 0 13,815
WARNER BROS DISCOVERY INC COM SER A 934423104   233,431 26,739 SH   SOLE   0 0 26,739
WESTERN DIGITAL CORP. COM 958102105   6,829,050 100,074 SH   SOLE   0 0 100,074