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
3M CO COM 88579Y101   295,465 3,156 SH   SOLE   6,901 0 3,156
ABBOTT LABS COM 002824100   338,975 3,500 SH   SOLE   3,500 0 3,500
ABBVIE INC COM 00287Y109   1,446,777 9,706 SH   SOLE   10,238 0 9,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   760,098 2,475 SH   SOLE   2,475 0 2,475
ADTRAN HOLDINGS INC COM 00486H105   206,606 25,104 SH   SOLE   33,082 0 25,104
ADVANCED MICRO DEVICES INC COM 007903107   4,556,089 44,307 SH   SOLE   24,836 0 44,307
ALBEMARLE CORP COM 012653101   2,642,422 15,540 SH   SOLE   8,550 0 15,540
ALPHABET INC CAP STK CL A 02079K305   7,424,645 56,759 SH   SOLE   32,778 0 56,759
ALPHABET INC CAP STK CL C 02079K107   337,536 2,560 SH   SOLE   1,300 0 2,560
AMAZON COM INC COM 023135106   6,765,073 53,218 SH   SOLE   14,451 0 53,218
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   358,076 31,137 SH   SOLE   11,130 0 31,137
AMDOCS LTD SHS G02602103   324,104 3,836 SH   SOLE   2,982 0 3,836
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   178,760 10,321 SH   SOLE   8,024 0 10,321
AMERICAN ELEC PWR CO INC COM 025537101   306,111 4,069 SH   SOLE   2,977 0 4,069
APELLIS PHARMACEUTICALS INC COM 03753U106   476,832 12,535 SH   SOLE   64,297 0 12,535
APPLE INC COM 037833100   19,276,067 112,607 SH   SOLE   1,410 0 112,607
APPLIED INDL TECHNOLOGIES IN COM 03820C105   321,589 2,080 SH   SOLE   6,568 0 2,080
ARCHER DANIELS MIDLAND CO COM 039483102   420,769 5,579 SH   SOLE   41,876 0 5,579
ASSURANT INC COM 04621X108   625,435 4,356 SH   SOLE   3,413 0 4,356
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   147,208 63,179 SH   SOLE   2,277 0 63,179
AXSOME THERAPEUTICS INC COM 05464T104   364,896 5,221 SH   SOLE   8,880 0 5,221
BAKER HUGHES COMPANY CL A 05722G100   1,952,525 55,281 SH   SOLE   35,045 0 55,281
BANK MONTREAL QUE COM 063671101   243,070 2,881 SH   SOLE   3,286 0 2,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,390,523 18,243 SH   SOLE   559 0 18,243
BLACKROCK INC COM 09247X101   274,112 424 SH   SOLE   90,852 0 424
BLUE APRON HLDGS INC COM 09523Q309   1,290,603 100,241 SH   SOLE   58,455 0 100,241
BOEING CO COM 097023105   2,966,824 15,478 SH   SOLE   15,064 0 15,478
BOSTON SCIENTIFIC CORP COM 101137107   7,220,664 136,755 SH   SOLE   6,982 0 136,755
BREAD FINANCIAL HOLDINGS INC COM 018581108   351,884 10,289 SH   SOLE   3,683 0 10,289
BRISTOL-MYERS SQUIBB CO COM 110122108   304,594 5,248 SH   SOLE   1,199 0 5,248
BROADCOM INC COM 11135F101   1,246,701 1,501 SH   SOLE   6,693 0 1,501
CAMPBELL SOUP CO COM 134429109   267,555 6,513 SH   SOLE   5,047 0 6,513
CANO HEALTH INC COM CL A 13781Y103   80,674 318,112 SH   SOLE   323,678 0 318,112
CARPARTS COM INC COM 14427M107   376,832 91,464 SH   SOLE   59,878 0 91,464
CBOE GLOBAL MKTS INC COM 12503M108   7,920,785 50,706 SH   SOLE   31,207 0 50,706
CELSIUS HLDGS INC COM NEW 15118V207   326,555 1,903 SH   SOLE   885 0 1,903
CHART INDS INC COM 16115Q308   269,747 1,595 SH   SOLE   1,249 0 1,595
CHEVRON CORP NEW COM 166764100   6,102,021 36,188 SH   SOLE   1,087 0 36,188
CHUBB LIMITED COM H1467J104   601,433 2,889 SH   SOLE   20,623 0 2,889
CISCO SYS INC COM 17275R102   989,883 18,413 SH   SOLE   2,283 0 18,413
CME GROUP INC COM 12572Q105   1,125,637 5,622 SH   SOLE   14,437 0 5,622
COGENT BIOSCIENCES INC COM 19240Q201   122,373 12,551 SH   SOLE   0 0 12,551
COMCAST CORP NEW CL A 20030N101   547,200 12,341 SH   SOLE   30,601 0 12,341
COSTCO WHSL CORP NEW COM 22160K105   7,565,380 13,391 SH   SOLE   15,579 0 13,391
CROWDSTRIKE HLDGS INC CL A 22788C105   4,354,669 26,012 SH   SOLE   8,894 0 26,012
CRYOPORT INC COM PAR $0.001 229050307   485,472 35,410 SH   SOLE   2,766 0 35,410
CUMMINS INC COM 231021106   934,630 4,091 SH   SOLE   0 0 4,091
CVS HEALTH CORP COM 126650100   479,245 6,864 SH   SOLE   2,493 0 6,864
DISNEY WALT CO COM 254687106   304,343 3,755 SH   SOLE   21,180 0 3,755
DOMO INC COM CL B 257554105   666,168 67,907 SH   SOLE   5,814 0 67,907
DOW INC COM 260557103   279,146 5,414 SH   SOLE   3,630 0 5,414
DUKE ENERGY CORP NEW COM NEW 26441C204   236,890 2,684 SH   SOLE   10,378 0 2,684
DUN & BRADSTREET HLDGS INC COM 26484T106   238,722 23,896 SH   SOLE   3,803 0 23,896
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   333,522 22,581 SH   SOLE   2,128 0 22,581
EL POLLO LOCO HLDGS INC COM 268603107   164,976 18,433 SH   SOLE   15,680 0 18,433
ELANCO ANIMAL HEALTH INC COM 28414H103   143,625 12,778 SH   SOLE   10,031 0 12,778
EMERSON ELEC CO COM 291011104   6,430,017 66,584 SH   SOLE   38,573 0 66,584
ENPHASE ENERGY INC COM 29355A107   4,264,146 35,502 SH   SOLE   20,378 0 35,502
ERASCA INC COM 29479A108   180,846 91,800 SH   SOLE   60,099 0 91,800
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   61,494 12,653 SH   SOLE   16,607 0 12,653
EXXON MOBIL CORP COM 30231G102   5,141,891 43,731 SH   SOLE   25,871 0 43,731
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   152,058 19,031 SH   SOLE   12,432 0 19,031
FARO TECHNOLOGIES INC COM 311642102   170,637 11,204 SH   SOLE   4,875 0 11,204
GENERAL DYNAMICS CORP COM 369550108   532,538 2,410 SH   SOLE   3,739 0 2,410
GENERAL ELECTRIC CO COM NEW 369604301   1,890,516 17,101 SH   SOLE   1,874 0 17,101
GENERAL MLS INC COM 370334104   429,437 6,711 SH   SOLE   11,266 0 6,711
GENUINE PARTS CO COM 372460105   415,959 2,881 SH   SOLE   5,179 0 2,881
GOLD FIELDS LTD SPONSORED ADR 38059T106   225,476 20,762 SH   SOLE   6,830 0 20,762
GOLDMAN SACHS GROUP INC COM 38141G104   250,444 774 SH   SOLE   2,237 0 774
GRANITE PT MTG TR INC COM STK 38741L107   88,612 18,158 SH   SOLE   81,741 0 18,158
HANESBRANDS INC COM 410345102   616,893 155,781 SH   SOLE   16,175 0 155,781
HARMONIC INC COM 413160102   174,284 18,098 SH   SOLE   600 0 18,098
HESS CORP COM 42809H107   8,147,250 53,250 SH   SOLE   14,930 0 53,250
HOME DEPOT INC COM 437076102   594,954 1,969 SH   SOLE   89,266 0 1,969
HONDA MOTOR LTD AMERN SHS 438128308   528,014 15,696 SH   SOLE   30,015 0 15,696
IMMUNIC INC COM 4525EP101   400,512 272,457 SH   SOLE   1,048 0 272,457
INTERNATIONAL BUSINESS MACHS COM 459200101   1,089,851 7,768 SH   SOLE   12,263 0 7,768
INTERPUBLIC GROUP COS INC COM 460690100   349,194 12,184 SH   SOLE   5,442 0 12,184
INTUITIVE SURGICAL INC COM NEW 46120E602   7,482,332 25,599 SH   SOLE   122,361 0 25,599
INVESCO QQQ TR UNIT SER 1 46090E103   2,253,161 6,289 SH   SOLE   5,889 0 6,289
ISHARES TR GLOBAL ENERG ETF 464287341   1,753,427 42,497 SH   SOLE   9,567 0 42,497
ISHARES TR CORE S&P SCP ETF 464287804   1,066,684 11,308 SH   SOLE   12,779 0 11,308
ISHARES TR MSCI EMG MKT ETF 464287234   939,263 24,750 SH   SOLE   2,541 0 24,750
ISHARES TR U.S. TECH ETF 464287721   504,876 4,812 SH   SOLE   18,136 0 4,812
ISHARES TR CORE S&P MCP ETF 464287507   219,428 880 SH   SOLE   34,091 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   214,209 1,212 SH   SOLE   7,714 0 1,212
JOHNSON & JOHNSON COM 478160104   1,258,616 8,081 SH   SOLE   24,750 0 8,081
JOINT CORP COM 47973J102   340,892 37,919 SH   SOLE   4,812 0 37,919
JPMORGAN CHASE & CO COM 46625H100   1,281,542 8,837 SH   SOLE   880 0 8,837
JUNIPER NETWORKS INC COM 48203R104   517,256 18,613 SH   SOLE   6,815 0 18,613
KBR INC COM 48242W106   371,440 6,302 SH   SOLE   6,424 0 6,302
KELLANOVA COM 487836108   206,619 3,472 SH   SOLE   14,607 0 3,472
KIMBERLY-CLARK CORP COM 494368103   263,091 2,177 SH   SOLE   4,306 0 2,177
LENNAR CORP CL A 526057104   644,762 5,745 SH   SOLE   5,427 0 5,745
LL FLOORING HOLDINGS INC COM 55003T107   87,470 27,593 SH   SOLE   1,707 0 27,593
LYFT INC CL A COM 55087P104   255,501 24,241 SH   SOLE   24,518 0 24,241
MAGNA INTL INC COM 559222401   316,085 5,896 SH   SOLE   0 0 5,896
MCDONALDS CORP COM 580135101   336,150 1,276 SH   SOLE   4,643 0 1,276
MEIRAGTX HLDGS PLC COM G59665102   149,736 30,496 SH   SOLE   19,955 0 30,496
MERCK & CO INC COM 58933Y105   7,542,529 73,264 SH   SOLE   42,741 0 73,264
MERUS N V COM N5749R100   313,591 13,299 SH   SOLE   8,704 0 13,299
META PLATFORMS INC CL A 30303M102   960,072 3,198 SH   SOLE   175 0 3,198
MICROSOFT CORP COM 594918104   7,527,480 23,840 SH   SOLE   7,528 0 23,840
MILLERKNOLL INC COM 600544100   389,929 15,948 SH   SOLE   8,195 0 15,948
MOTORCAR PTS AMER INC COM 620071100   101,004 12,485 SH   SOLE   20,228 0 12,485
NCR CORP NEW COM 62886E108   558,468 20,707 SH   SOLE   107,561 0 20,707
NEWMONT CORP COM 651639106   6,946,564 187,999 SH   SOLE   41,816 0 187,999
NKARTA INC COM 65487U108   193,158 138,962 SH   SOLE   6,997 0 138,962
NOODLES & CO COM CL A 65540B105   292,079 118,731 SH   SOLE   1,884 0 118,731
NORTHERN TR CORP COM 665859104   273,057 3,930 SH   SOLE   10,382 0 3,930
NRG ENERGY INC COM NEW 629377508   339,208 8,806 SH   SOLE   13,640 0 8,806
NUCOR CORP COM 670346105   371,801 2,378 SH   SOLE   3,118 0 2,378
NVIDIA CORPORATION COM 67066G104   10,385,566 23,882 SH   SOLE   29,202 0 23,882
OMNICOM GROUP INC COM 681919106   294,718 3,957 SH   SOLE   35,589 0 3,957
ON SEMICONDUCTOR CORP COM 682189105   4,244,207 45,671 SH   SOLE   3,836 0 45,671
ORACLE CORP COM 68389X105   6,005,876 56,702 SH   SOLE   17,304 0 56,702
PACKAGING CORP AMER COM 695156109   755,466 4,920 SH   SOLE   15,381 0 4,920
PALO ALTO NETWORKS INC COM 697435105   5,777,997 24,647 SH   SOLE   26,043 0 24,647
PEPSICO INC COM 713448108   326,172 1,925 SH   SOLE   1,925 0 1,925
PERION NETWORK LTD SHS NEW M78673114   351,602 11,479 SH   SOLE   5,051 0 11,479
PFIZER INC COM 717081103   481,795 14,525 SH   SOLE   29,998 0 14,525
POLARIS INC COM 731068102   295,654 2,839 SH   SOLE   11,193 0 2,839
POWERFLEET INC COM 73931J109   61,198 29,564 SH   SOLE   10,217 0 29,564
PURE STORAGE INC CL A 74624M102   4,620,841 129,726 SH   SOLE   9,006 0 129,726
PURPLE INNOVATION INC COM 74640Y106   575,458 336,525 SH   SOLE   3,665 0 336,525
QUALCOMM INC COM 747525103   475,670 4,283 SH   SOLE   6,248 0 4,283
REGENERON PHARMACEUTICALS COM 75886F107   981,792 1,193 SH   SOLE   19,419 0 1,193
REVANCE THERAPEUTICS INC COM 761330109   441,607 38,501 SH   SOLE   113,680 0 38,501
ROCKWELL AUTOMATION INC COM 773903109   5,759,423 20,147 SH   SOLE   76,993 0 20,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   326,623 6,455 SH   SOLE   3,277 0 6,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   287,635 5,770 SH   SOLE   101,502 0 5,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   281,491 6,796 SH   SOLE   585 0 6,796
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   321,996 9,451 SH   SOLE   6,954 0 9,451
SEMPRA COM 816851109   253,684 3,729 SH   SOLE   8,492 0 3,729
SOUTHERN CO COM 842587107   268,071 4,142 SH   SOLE   3,531 0 4,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,056,731 2,472 SH   SOLE   4,450 0 2,472
TARGET CORP COM 87612E106   889,868 8,048 SH   SOLE   5,770 0 8,048
TESLA INC COM 88160R101   2,145,236 8,571 SH   SOLE   390 0 8,571
TG THERAPEUTICS INC COM 88322Q108   309,730 37,049 SH   SOLE   7,493 0 37,049
THERMO FISHER SCIENTIFIC INC COM 883556102   6,259,299 12,366 SH   SOLE   1,379 0 12,366
TILLYS INC CL A 886885102   204,024 25,126 SH   SOLE   4,563 0 25,126
TORONTO DOMINION BK ONT COM NEW 891160509   257,793 4,278 SH   SOLE   3,280 0 4,278
TYSON FOODS INC CL A 902494103   316,017 6,259 SH   SOLE   1,200 0 6,259
UNITED PARCEL SERVICE INC CL B 911312106   262,641 1,685 SH   SOLE   5,702 0 1,685
UNITEDHEALTH GROUP INC COM 91324P102   5,826,420 11,556 SH   SOLE   27,225 0 11,556
UPBOUND GROUP INC COM 76009N100   409,326 13,899 SH   SOLE   1,979 0 13,899
VAALCO ENERGY INC COM NEW 91851C201   208,166 47,418 SH   SOLE   8,971 0 47,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   418,747 8,073 SH   SOLE   13,416 0 8,073
VERTEX PHARMACEUTICALS INC COM 92532F100   7,825,889 22,505 SH   SOLE   6,225 0 22,505
VISA INC COM CL A 92826C839   5,302,421 23,053 SH   SOLE   46,318 0 23,053
WALMART INC COM 931142103   255,888 1,600 SH   SOLE   3,400 0 1,600
WIX COM LTD SHS M98068105   655,361 7,139 SH   SOLE   28,686 0 7,139
YUM BRANDS INC COM 988498101   299,856 2,400 SH   SOLE   1,238 0 2,400