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
A10 NETWORKS INC COM 002121101   172,287 10,360 SH   SOLE   0 0 10,360
ABB LTD SPONSORED ADR 000375204   783,005 25,706 SH   SOLE   0 0 25,706
ABBOTT LABS COM 002824100   384,265 3,500 SH   SOLE   0 0 3,500
ABBVIE INC COM 00287Y109   2,110,465 13,059 SH   SOLE   0 0 13,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   660,429 2,475 SH   SOLE   0 0 2,475
ADVANCED MICRO DEVICES INC COM 007903107   3,211,102 49,577 SH   SOLE   0 0 49,577
ALBEMARLE CORP COM 012653101   2,209,803 10,190 SH   SOLE   0 0 10,190
ALPHABET INC CAP STK CL A 02079K305   4,726,658 53,572 SH   SOLE   0 0 53,572
ALPHABET INC CAP STK CL C 02079K107   227,149 2,560 SH   SOLE   0 0 2,560
AMAZON COM INC COM 023135106   2,091,180 24,895 SH   SOLE   0 0 24,895
AMDOCS LTD SHS G02602103   329,512 3,625 SH   SOLE   0 0 3,625
AMERICAN ELEC PWR CO INC COM 025537101   366,507 3,860 SH   SOLE   0 0 3,860
APPLE INC COM 037833100   15,708,017 120,896 SH   SOLE   0 0 120,896
APPLIED INDL TECHNOLOGIES IN COM 03820C105   263,151 2,088 SH   SOLE   0 0 2,088
ARCHER DANIELS MIDLAND CO COM 039483102   774,833 8,345 SH   SOLE   0 0 8,345
ASPEN AEROGELS INC COM 04523Y105   169,198 14,351 SH   SOLE   0 0 14,351
AURINIA PHARMACEUTICALS INC COM 05156V102   247,376 57,263 SH   SOLE   0 0 57,263
AXSOME THERAPEUTICS INC COM 05464T104   556,339 7,213 SH   SOLE   0 0 7,213
BANK MONTREAL QUE COM 063671101   247,519 2,732 SH   SOLE   0 0 2,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,377,731 14,172 SH   SOLE   0 0 14,172
BEYOND AIR INC COM 08862L103   177,417 27,337 SH   SOLE   0 0 27,337
BLACKROCK INC COM 09247X101   741,936 1,047 SH   SOLE   0 0 1,047
BLUE APRON HLDGS INC CL A NEW 09523Q200   596,228 718,347 SH   SOLE   0 0 718,347
BOSTON SCIENTIFIC CORP COM 101137107   2,408,354 52,050 SH   SOLE   0 0 52,050
BREAD FINANCIAL HOLDINGS INC COM 018581108   384,471 10,209 SH   SOLE   0 0 10,209
BRISTOL-MYERS SQUIBB CO COM 110122108   372,197 5,173 SH   SOLE   0 0 5,173
BROADCOM INC COM 11135F101   990,219 1,771 SH   SOLE   0 0 1,771
CADENCE BANK COM 12740C103   201,250 8,161 SH   SOLE   0 0 8,161
CAMPBELL SOUP CO COM 134429109   348,729 6,145 SH   SOLE   0 0 6,145
CANO HEALTH INC COM CL A 13781Y103   678,579 495,313 SH   SOLE   0 0 495,313
CARPARTS COM INC COM 14427M107   190,698 30,463 SH   SOLE   0 0 30,463
CBOE GLOBAL MKTS INC COM 12503M108   6,595,707 52,568 SH   SOLE   0 0 52,568
CELSIUS HLDGS INC COM NEW 15118V207   789,976 7,593 SH   SOLE   0 0 7,593
CERUS CORP COM 157085101   335,158 91,824 SH   SOLE   0 0 91,824
CHEVRON CORP NEW COM 166764100   6,664,284 37,129 SH   SOLE   0 0 37,129
CHUBB LIMITED COM H1467J104   600,914 2,724 SH   SOLE   0 0 2,724
CISCO SYS INC COM 17275R102   852,994 17,905 SH   SOLE   0 0 17,905
CITIZENS FINL GROUP INC COM 174610105   267,559 6,796 SH   SOLE   0 0 6,796
CME GROUP INC COM 12572Q105   1,005,765 5,981 SH   SOLE   0 0 5,981
COCA COLA CO COM 191216100   2,852,908 44,850 SH   SOLE   0 0 44,850
COGENT BIOSCIENCES INC COM 19240Q201   260,747 22,556 SH   SOLE   0 0 22,556
CORTEVA INC COM 22052L104   2,787,054 47,415 SH   SOLE   0 0 47,415
COSTCO WHSL CORP NEW COM 22160K105   6,400,130 14,020 SH   SOLE   0 0 14,020
CROCS INC COM 227046109   208,294 1,921 SH   SOLE   0 0 1,921
CROWDSTRIKE HLDGS INC CL A 22788C105   291,232 2,766 SH   SOLE   0 0 2,766
CRYOPORT INC COM PAR $0.001 229050307   484,238 27,910 SH   SOLE   0 0 27,910
CUMMINS INC COM 231021106   975,944 4,028 SH   SOLE   0 0 4,028
CYTEK BIOSCIENCES INC COM 23285D109   148,709 14,565 SH   SOLE   0 0 14,565
DEVON ENERGY CORP NEW COM 25179M103   4,097,489 66,615 SH   SOLE   0 0 66,615
DIME CMNTY BANCSHARES INC COM 25432X102   331,923 10,428 SH   SOLE   0 0 10,428
DISNEY WALT CO COM 254687106   328,406 3,780 SH   SOLE   0 0 3,780
DOW INC COM 260557103   258,450 5,129 SH   SOLE   0 0 5,129
DUKE ENERGY CORP NEW COM NEW 26441C204   261,904 2,543 SH   SOLE   0 0 2,543
ENOVIX CORPORATION COM 293594107   268,306 21,568 SH   SOLE   0 0 21,568
ENPHASE ENERGY INC COM 29355A107   5,879,462 22,190 SH   SOLE   0 0 22,190
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   97,511 65,886 SH   SOLE   0 0 65,886
ERASCA INC COM 29479A108   96,354 22,356 SH   SOLE   0 0 22,356
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   227,449 87,818 SH   SOLE   0 0 87,818
EXXON MOBIL CORP COM 30231G102   4,587,046 41,587 SH   SOLE   0 0 41,587
FIRST FINL BANKSHARES INC COM 32020R109   297,216 8,640 SH   SOLE   0 0 8,640
FIRST INTERNET BANCORP COM 320557101   546,179 22,495 SH   SOLE   0 0 22,495
FORTINET INC COM 34959E109   238,339 4,875 SH   SOLE   0 0 4,875
GENERAL DYNAMICS CORP COM 369550108   412,111 1,661 SH   SOLE   0 0 1,661
GENERAL ELECTRIC CO COM NEW 369604301   1,493,557 17,825 SH   SOLE   0 0 17,825
GENERAL MLS INC COM 370334104   724,045 8,635 SH   SOLE   0 0 8,635
GENERATION BIO CO COM 37148K100   78,883 20,072 SH   SOLE   0 0 20,072
GENUINE PARTS CO COM 372460105   649,621 3,744 SH   SOLE   0 0 3,744
GOLD FIELDS LTD SPONSORED ADR 38059T106   200,604 19,382 SH   SOLE   0 0 19,382
GOLDMAN SACHS GROUP INC COM 38141G104   247,577 721 SH   SOLE   0 0 721
HANESBRANDS INC COM 410345102   717,561 112,824 SH   SOLE   0 0 112,824
HESS CORP COM 42809H107   8,193,650 57,775 SH   SOLE   0 0 57,775
HOME DEPOT INC COM 437076102   288,380 913 SH   SOLE   0 0 913
HONDA MOTOR LTD AMERN SHS 438128308   335,699 14,685 SH   SOLE   0 0 14,685
HORIZON BANCORP INC COM 440407104   182,679 12,114 SH   SOLE   0 0 12,114
ILLUMINA INC COM 452327109   2,127,144 10,520 SH   SOLE   0 0 10,520
INTERNATIONAL BUSINESS MACHS COM 459200101   936,637 6,648 SH   SOLE   0 0 6,648
INTERPUBLIC GROUP COS INC COM 460690100   380,667 11,428 SH   SOLE   0 0 11,428
INTRA-CELLULAR THERAPIES INC COM 46116X101   560,317 10,588 SH   SOLE   0 0 10,588
INTUITIVE SURGICAL INC COM NEW 46120E602   6,941,821 26,161 SH   SOLE   0 0 26,161
INVESCO QQQ TR UNIT SER 1 46090E103   1,690,612 6,349 SH   SOLE   0 0 6,349
INVITAE CORP COM 46185L103   116,205 62,476 SH   SOLE   0 0 62,476
IOVANCE BIOTHERAPEUTICS INC COM 462260100   261,875 40,982 SH   SOLE   0 0 40,982
ISHARES TR GLOBAL ENERG ETF 464287341   1,611,262 41,325 SH   SOLE   0 0 41,325
ISHARES TR CORE S&P SCP ETF 464287804   1,119,118 11,825 SH   SOLE   0 0 11,825
ISHARES TR MSCI EMG MKT ETF 464287234   938,025 24,750 SH   SOLE   0 0 24,750
ISHARES TR RUSSELL 2000 ETF 464287655   651,235 3,735 SH   SOLE   0 0 3,735
ISHARES TR U.S. TECH ETF 464287721   358,446 4,812 SH   SOLE   0 0 4,812
ISHARES TR CORE S&P MCP ETF 464287507   212,863 880 SH   SOLE   0 0 880
JOHNSON & JOHNSON COM 478160104   1,399,598 7,923 SH   SOLE   0 0 7,923
JPMORGAN CHASE & CO COM 46625H100   873,125 6,511 SH   SOLE   0 0 6,511
JUNIPER NETWORKS INC COM 48203R104   558,821 17,485 SH   SOLE   0 0 17,485
KBR INC COM 48242W106   451,493 8,551 SH   SOLE   0 0 8,551
KELLOGG CO COM 487836108   460,709 6,467 SH   SOLE   0 0 6,467
KIMBERLY-CLARK CORP COM 494368103   278,152 2,049 SH   SOLE   0 0 2,049
KURA ONCOLOGY INC COM 50127T109   166,344 13,404 SH   SOLE   0 0 13,404
LENNAR CORP CL A 526057104   579,200 6,400 SH   SOLE   0 0 6,400
LIANBIO SPONSORED ADS 53000N108   288,955 176,192 SH   SOLE   0 0 176,192
MAGNA INTL INC COM 559222401   313,372 5,578 SH   SOLE   0 0 5,578
MERCK & CO INC COM 58933Y105   5,629,825 50,742 SH   SOLE   0 0 50,742
META PLATFORMS INC CL A 30303M102   382,080 3,175 SH   SOLE   0 0 3,175
MICROSOFT CORP COM 594918104   761,668 3,176 SH   SOLE   0 0 3,176
MOTORCAR PTS AMER INC COM 620071100   653,142 55,071 SH   SOLE   0 0 55,071
NEXTGEN HEALTHCARE INC COM 65343C102   248,328 13,223 SH   SOLE   0 0 13,223
NOODLES & CO COM CL A 65540B105   583,966 106,369 SH   SOLE   0 0 106,369
NRG ENERGY INC COM NEW 629377508   266,333 8,370 SH   SOLE   0 0 8,370
NUCOR CORP COM 670346105   297,232 2,255 SH   SOLE   0 0 2,255
NVIDIA CORPORATION COM 67066G104   5,440,062 37,225 SH   SOLE   0 0 37,225
OMNICOM GROUP INC COM 681919106   303,930 3,726 SH   SOLE   0 0 3,726
ON SEMICONDUCTOR CORP COM 682189105   2,959,082 47,444 SH   SOLE   0 0 47,444
ORACLE CORP COM 68389X105   6,763,740 82,747 SH   SOLE   0 0 82,747
PACKAGING CORP AMER COM 695156109   763,879 5,972 SH   SOLE   0 0 5,972
PALO ALTO NETWORKS INC COM 697435105   5,335,312 38,235 SH   SOLE   0 0 38,235
PAYPAL HLDGS INC COM 70450Y103   1,800,798 25,285 SH   SOLE   0 0 25,285
PENN ENTERTAINMENT INC COM 707569109   221,414 7,455 SH   SOLE   0 0 7,455
PEPSICO INC COM 713448108   354,094 1,960 SH   SOLE   0 0 1,960
PERION NETWORK LTD SHS NEW M78673114   675,384 26,695 SH   SOLE   0 0 26,695
PFIZER INC COM 717081103   7,927,853 154,720 SH   SOLE   0 0 154,720
POLARIS INC COM 731068102   441,976 4,376 SH   SOLE   0 0 4,376
PURE STORAGE INC CL A 74624M102   6,522,108 243,726 SH   SOLE   0 0 243,726
QUALCOMM INC COM 747525103   643,039 5,849 SH   SOLE   0 0 5,849
REGENERON PHARMACEUTICALS COM 75886F107   1,177,472 1,632 SH   SOLE   0 0 1,632
SAIA INC COM 78709Y105   326,262 1,556 SH   SOLE   0 0 1,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   290,314 6,430 SH   SOLE   0 0 6,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   269,392 6,650 SH   SOLE   0 0 6,650
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   258,554 5,770 SH   SOLE   0 0 5,770
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   330,856 8,959 SH   SOLE   0 0 8,959
SEMPRA COM 816851109   254,527 1,647 SH   SOLE   0 0 1,647
SIX FLAGS ENTMT CORP NEW COM 83001A102   355,423 15,287 SH   SOLE   0 0 15,287
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,142,938 7,565 SH   SOLE   0 0 7,565
SOUTHERN CO COM 842587107   279,356 3,912 SH   SOLE   0 0 3,912
SOUTHWEST GAS HLDGS INC COM 844895102   399,559 6,457 SH   SOLE   0 0 6,457
SPDR S&P 500 ETF TR TR UNIT 78462F103   921,656 2,410 SH   SOLE   0 0 2,410
SPOK HLDGS INC COM 84863T106   102,154 12,473 SH   SOLE   0 0 12,473
STAG INDL INC COM 85254J102   393,988 12,194 SH   SOLE   0 0 12,194
STARBUCKS CORP COM 855244109   4,357,955 43,931 SH   SOLE   0 0 43,931
STITCH FIX INC COM CL A 860897107   560,015 180,069 SH   SOLE   0 0 180,069
TARGET CORP COM 87612E106   338,768 2,273 SH   SOLE   0 0 2,273
TARSUS PHARMACEUTICALS INC COM 87650L103   190,301 12,981 SH   SOLE   0 0 12,981
THE AARONS COMPANY INC COM 00258W108   322,949 27,025 SH   SOLE   0 0 27,025
THERMO FISHER SCIENTIFIC INC COM 883556102   5,875,862 10,670 SH   SOLE   0 0 10,670
TORONTO DOMINION BK ONT COM NEW 891160509   263,055 4,062 SH   SOLE   0 0 4,062
TREVI THERAPEUTICS INC COM 89532M101   168,784 87,453 SH   SOLE   0 0 87,453
UNITED PARCEL SERVICE INC CL B 911312106   277,796 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102   9,285,042 17,513 SH   SOLE   0 0 17,513
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   370,685 7,393 SH   SOLE   0 0 7,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,413 2,194 SH   SOLE   0 0 2,194
VERTEX PHARMACEUTICALS INC COM 92532F100   3,776,376 13,077 SH   SOLE   0 0 13,077
VISA INC COM CL A 92826C839   5,855,300 28,183 SH   SOLE   0 0 28,183
WALMART INC COM 931142103   226,864 1,600 SH   SOLE   0 0 1,600
YUM BRANDS INC COM 988498101   307,392 2,400 SH   SOLE   0 0 2,400