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
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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
ISHARES TR 7-10 YR TRSY BD 464287440   607,711 6,291 SH   SOLE   0 0 6,291
CRH PLC ADR 12626K203   1,574,651 28,255 SH   SOLE   0 0 28,255
NOVO-NORDISK A S ADR 670100205   1,422,648 8,791 SH   SOLE   0 0 8,791
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   935,749 36,383 SH   SOLE   0 0 36,383
ALPHABET INC CAP STK CL A 02079K305   647,936 5,413 SH   SOLE   0 0 5,413
ALPHABET INC CAP STK CL C 02079K107   883,928 7,307 SH   SOLE   0 0 7,307
CLEARWATER ANALYTICS HLDGS I CL A 185123106   264,220 16,649 SH   SOLE   0 0 16,649
HEICO CORP NEW CL A 422806208   494,983 3,518 SH   SOLE   0 0 3,518
MARRIOTT INTL INC NEW CL A 571903202   235,858 1,284 SH   SOLE   0 0 1,284
MASTERCARD INCORPORATED CL A 57636Q104   215,528 548 SH   SOLE   0 0 548
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   530,510 11,818 SH   SOLE   0 0 11,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   964,348 2,828 SH   SOLE   0 0 2,828
ABBOTT LABS COM 002824100   438,260 4,020 SH   SOLE   0 0 4,020
ABBVIE INC COM 00287Y109   565,462 4,197 SH   SOLE   0 0 4,197
ADOBE SYSTEMS INCORPORATED COM 00724F101   227,380 465 SH   SOLE   0 0 465
AEROVIRONMENT INC COM 008073108   317,273 3,102 SH   SOLE   0 0 3,102
AIR PRODS & CHEMS INC COM 009158106   207,582 689 SH   SOLE   0 0 689
AMAZON COM INC COM 023135106   587,533 4,507 SH   SOLE   0 0 4,507
AMERIPRISE FINL INC COM 03076C106   531,788 1,601 SH   SOLE   0 0 1,601
AMGEN INC COM 031162100   384,317 1,731 SH   SOLE   0 0 1,731
AMN HEALTHCARE SVCS INC COM 001744101   310,228 2,843 SH   SOLE   0 0 2,843
APPLE INC COM 037833100   2,991,793 15,424 SH   SOLE   0 0 15,424
GALLAGHER ARTHUR J & CO COM 363576109   492,935 2,245 SH   SOLE   0 0 2,245
ATRION CORP COM 049904105   273,233 483 SH   SOLE   0 0 483
BADGER METER INC COM 056525108   366,096 2,481 SH   SOLE   0 0 2,481
BALCHEM CORP COM 057665200   270,429 2,006 SH   SOLE   0 0 2,006
BLACKROCK INC COM 09247X101   570,882 826 SH   SOLE   0 0 826
BOOT BARN HLDGS INC COM 099406100   389,997 4,605 SH   SOLE   0 0 4,605
BROADCOM INC COM 11135F101   299,263 345 SH   SOLE   0 0 345
CADENCE DESIGN SYSTEM INC COM 127387108   284,942 1,215 SH   SOLE   0 0 1,215
CALIX INC COM 13100M509   291,574 5,842 SH   SOLE   0 0 5,842
CATERPILLAR INC COM 149123101   253,678 1,031 SH   SOLE   0 0 1,031
CDW CORP COM 12514G108   234,330 1,277 SH   SOLE   0 0 1,277
CERTARA INC COM 15687V109   202,131 11,100 SH   SOLE   0 0 11,100
CHEVRON CORP NEW COM 166764100   700,365 4,451 SH   SOLE   0 0 4,451
CHUYS HLDGS INC COM 171604101   217,326 5,324 SH   SOLE   0 0 5,324
CISCO SYS INC COM 17275R102   512,795 9,911 SH   SOLE   0 0 9,911
COHEN & STEERS INC COM 19247A100   326,078 5,623 SH   SOLE   0 0 5,623
COHEN & STEERS SELECT PFD & COM 19248Y107   723,567 39,844 SH   SOLE   0 0 39,844
COMFORT SYS USA INC COM 199908104   458,282 2,791 SH   SOLE   0 0 2,791
CONMED CORP COM 207410101   374,251 2,750 SH   SOLE   0 0 2,750
COPART INC COM 217204106   478,852 5,250 SH   SOLE   0 0 5,250
CORE LABORATORIES INC COM 21867A105   301,994 12,989 SH   SOLE   0 0 12,989
CROWN CASTLE INC COM 22822V101   281,774 2,473 SH   SOLE   0 0 2,473
DISCOVER FINL SVCS COM 254709108   400,912 3,431 SH   SOLE   0 0 3,431
E L F BEAUTY INC COM 26856L103   644,828 5,645 SH   SOLE   0 0 5,645
LILLY ELI & CO COM 532457108   201,192 429 SH   SOLE   0 0 429
ENPRO INDS INC COM 29355X107   404,195 3,027 SH   SOLE   0 0 3,027
EXXON MOBIL CORP COM 30231G102   529,279 4,935 SH   SOLE   0 0 4,935
FACTSET RESH SYS INC COM 303075105   355,777 888 SH   SOLE   0 0 888
FAIR ISAAC CORP COM 303250104   584,250 722 SH   SOLE   0 0 722
FIVE9 INC COM 338307101   245,619 2,979 SH   SOLE   0 0 2,979
FOX FACTORY HLDG CORP COM 35138V102   293,737 2,707 SH   SOLE   0 0 2,707
FTI CONSULTING INC COM 302941109   357,576 1,880 SH   SOLE   0 0 1,880
HEALTHEQUITY INC COM 42226A107   367,917 5,827 SH   SOLE   0 0 5,827
HONEYWELL INTL INC COM 438516106   642,628 3,097 SH   SOLE   0 0 3,097
ICF INTL INC COM 44925C103   347,310 2,789 SH   SOLE   0 0 2,789
ILLINOIS TOOL WKS INC COM 452308109   254,236 1,011 SH   SOLE   0 0 1,011
INTEGER HLDGS CORP COM 45826H109   352,934 3,983 SH   SOLE   0 0 3,983
HENRY JACK & ASSOC INC COM 426281101   500,651 2,992 SH   SOLE   0 0 2,992
JPMORGAN CHASE & CO COM 46625H100   781,158 5,371 SH   SOLE   0 0 5,371
LAM RESEARCH CORP COM 512807108   202,396 314 SH   SOLE   0 0 314
LAMB WESTON HLDGS INC COM 513272104   445,776 3,878 SH   SOLE   0 0 3,878
LANTHEUS HLDGS INC COM 516544103   405,418 4,831 SH   SOLE   0 0 4,831
LEMAITRE VASCULAR INC COM 525558201   356,786 5,303 SH   SOLE   0 0 5,303
LOCKHEED MARTIN CORP COM 539830109   530,818 1,153 SH   SOLE   0 0 1,153
LOWES COS INC COM 548661107   402,874 1,785 SH   SOLE   0 0 1,785
MARKETAXESS HLDGS INC COM 57060D108   238,676 913 SH   SOLE   0 0 913
MCDONALDS CORP COM 580135101   511,176 1,713 SH   SOLE   0 0 1,713
MEDPACE HLDGS INC COM 58506Q109   313,902 1,307 SH   SOLE   0 0 1,307
MERCK & CO INC COM 58933Y105   662,771 5,708 SH   SOLE   0 0 5,708
MGP INGREDIENTS INC NEW COM 55303J106   292,483 2,752 SH   SOLE   0 0 2,752
MICROSOFT CORP COM 594918104   3,202,779 9,405 SH   SOLE   0 0 9,405
NCINO INC COM 63947X101   376,259 12,492 SH   SOLE   0 0 12,492
NEOGEN CORP COM 640491106   205,190 9,434 SH   SOLE   0 0 9,434
NEXTERA ENERGY INC COM 65339F101   541,808 7,302 SH   SOLE   0 0 7,302
NVIDIA CORPORATION COM 67066G104   1,738,189 4,109 SH   SOLE   0 0 4,109
OREILLY AUTOMOTIVE INC COM 67103H107   316,204 331 SH   SOLE   0 0 331
OLLIES BARGAIN OUTLET HLDGS COM 681116109   246,087 4,248 SH   SOLE   0 0 4,248
ONTO INNOVATION INC COM 683344105   424,067 3,641 SH   SOLE   0 0 3,641
PAYCHEX INC COM 704326107   532,501 4,760 SH   SOLE   0 0 4,760
PEPSICO INC COM 713448108   552,882 2,985 SH   SOLE   0 0 2,985
PERFICIENT INC COM 71375U101   306,988 3,684 SH   SOLE   0 0 3,684
PGT INNOVATIONS INC COM 69336V101   344,670 11,824 SH   SOLE   0 0 11,824
PHILIP MORRIS INTL INC COM 718172109   571,985 5,784 SH   SOLE   0 0 5,784
PHILLIPS 66 COM 718546104   423,583 4,441 SH   SOLE   0 0 4,441
POWER INTEGRATIONS INC COM 739276103   403,200 4,259 SH   SOLE   0 0 4,259
PROCTER AND GAMBLE CO COM 742718109   501,652 3,306 SH   SOLE   0 0 3,306
PROLOGIS INC. COM 74340W103   588,747 4,801 SH   SOLE   0 0 4,801
QUALYS INC COM 74758T303   297,995 2,307 SH   SOLE   0 0 2,307
SAIA INC COM 78709Y105   366,036 1,069 SH   SOLE   0 0 1,069
SILK RD MED INC COM 82710M100   285,912 8,800 SH   SOLE   0 0 8,800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   487,018 2,910 SH   SOLE   0 0 2,910
SKYLINE CHAMPION CORPORATION COM 830830105   319,592 4,883 SH   SOLE   0 0 4,883
SNAP ON INC COM 833034101   478,972 1,662 SH   SOLE   0 0 1,662
SPROUTS FMRS MKT INC COM 85208M102   298,431 8,125 SH   SOLE   0 0 8,125
STARBUCKS CORP COM 855244109   453,001 4,573 SH   SOLE   0 0 4,573
STERLING INFRASTRUCTURE INC COM 859241101   406,112 7,278 SH   SOLE   0 0 7,278
SUPERNUS PHARMACEUTICALS INC COM 868459108   238,406 7,931 SH   SOLE   0 0 7,931
TELEDYNE TECHNOLOGIES INC COM 879360105   502,788 1,223 SH   SOLE   0 0 1,223
TERADYNE INC COM 880770102   226,223 2,032 SH   SOLE   0 0 2,032
TESLA INC COM 88160R101   457,836 1,749 SH   SOLE   0 0 1,749
HOME DEPOT INC COM 437076102   858,609 2,764 SH   SOLE   0 0 2,764
SIMPLY GOOD FOODS CO COM 82900L102   287,780 7,865 SH   SOLE   0 0 7,865
THERMO FISHER SCIENTIFIC INC COM 883556102   378,000 724 SH   SOLE   0 0 724
TRANSUNION COM 89400J107   269,925 3,446 SH   SOLE   0 0 3,446
TYLER TECHNOLOGIES INC COM 902252105   414,804 996 SH   SOLE   0 0 996
ULTRA CLEAN HLDGS INC COM 90385V107   300,565 7,815 SH   SOLE   0 0 7,815
UNION PAC CORP COM 907818108   583,985 2,854 SH   SOLE   0 0 2,854
UNITEDHEALTH GROUP INC COM 91324P102   317,222 660 SH   SOLE   0 0 660
VALMONT INDS INC COM 920253101   261,902 898 SH   SOLE   0 0 898
VERISK ANALYTICS INC COM 92345Y106   429,909 1,902 SH   SOLE   0 0 1,902
VERIZON COMMUNICATIONS INC COM 92343V104   374,429 10,068 SH   SOLE   0 0 10,068
WALMART INC COM 931142103   226,968 1,444 SH   SOLE   0 0 1,444
WEST PHARMACEUTICAL SVSC INC COM 955306105   624,956 1,634 SH   SOLE   0 0 1,634
YETI HLDGS INC COM 98585X104   250,751 6,456 SH   SOLE   0 0 6,456
VISA INC COM CL A 92826C839   323,210 1,361 SH   SOLE   0 0 1,361
BENTLEY SYS INC COM CL B 08265T208   754,556 13,914 SH   SOLE   0 0 13,914
COOPER COS INC COM NEW 216648402   438,260 1,143 SH   SOLE   0 0 1,143
US BANCORP DEL COM NEW 902973304   343,312 10,242 SH   SOLE   0 0 10,242
PROGYNY ORD Common Stock 74340E103   286,749 7,289 SH   SOLE   0 0 7,289
AECOM 5.125 03/15/27 '26 Corporate Bonds 00774CAB3   265,280 270,000 SH   SOLE   0 0 270,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,761,007 63,006 SH   SOLE   0 0 63,006
WISDOMTREE TR EMER MKT HIGH FD 97717W315   388,054 10,140 SH   SOLE   0 0 10,140
WISDOMTREE TR EMG MKTS SMCAP 97717W281   373,677 8,031 SH   SOLE   0 0 8,031
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   841,246 49,311 SH   SOLE   0 0 49,311
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,551,710 155,982 SH   SOLE   0 0 155,982
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,181,141 33,760 SH   SOLE   0 0 33,760
ISHARES TR GL CLEAN ENE ETF 464288224   255,190 13,869 SH   SOLE   0 0 13,869
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   796,576 7,510 SH   SOLE   0 0 7,510
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   809,360 12,806 SH   SOLE   0 0 12,806
WISDOMTREE TR INTL QULTY DIV 97717X131   1,364,336 39,649 SH   SOLE   0 0 39,649
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,697,059 28,541 SH   SOLE   0 0 28,541
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   881,468 20,315 SH   SOLE   0 0 20,315
ISHARES TR MSCI USA MIN VOL 46429B697   1,217,282 16,377 SH   SOLE   0 0 16,377
ISHARES TR NATIONAL MUN ETF 464288414   458,085 4,292 SH   SOLE   0 0 4,292
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   477,414 17,682 SH   SOLE   0 0 17,682
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,440,610 11,468 SH   SOLE   0 0 11,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,846,743 56,753 SH   SOLE   0 0 56,753
SPDR SER TR PORTFOLIO S&P600 78468R853   293,312 7,552 SH   SOLE   0 0 7,552
WISDOMTREE TR PUTWRITE STRAT 97717X560   705,107 21,760 SH   SOLE   0 0 21,760
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,622,268 155,620 SH   SOLE   0 0 155,620
INMODE LTD SHS M5425M103   341,379 9,140 SH   SOLE   0 0 9,140
LINDE PLC SHS G54950103   310,199 814 SH   SOLE   0 0 814
MEDTRONIC PLC SHS G5960L103   405,417 4,566 SH   SOLE   0 0 4,566
SPOTIFY TECHNOLOGY S A SHS L8681T102   723,599 4,507 SH   SOLE   0 0 4,507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   623,640 2,021 SH   SOLE   0 0 2,021
PERION NETWORK LTD SHS NEW M78673114   282,133 9,199 SH   SOLE   0 0 9,199
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   691,434 14,888 SH   SOLE   0 0 14,888
SAP SE SPON ADR 803054204   482,392 3,526 SH   SOLE   0 0 3,526
WNS HLDGS LTD SPON ADR 92932M101   374,866 5,085 SH   SOLE   0 0 5,085
WIPRO LTD SPON ADR 1 SH 97651M109   113,492 24,045 SH   SOLE   0 0 24,045
GERDAU SA SPON ADR REP PFD 373737105   458,352 87,891 SH   SOLE   0 0 87,891
CRITEO S A SPONS ADS 226718104   375,999 11,144 SH   SOLE   0 0 11,144
ABB LTD SPONSORED ADR 000375204   480,930 12,253 SH   SOLE   0 0 12,253
BP PLC SPONSORED ADR 055622104   770,839 21,843 SH   SOLE   0 0 21,843
ENEL CHILE S.A. SPONSORED ADR 29278D105   90,323 27,124 SH   SOLE   0 0 27,124
EQUINOR ASA SPONSORED ADR 29446M102   364,716 12,486 SH   SOLE   0 0 12,486
GSK PLC SPONSORED ADR 37733W204   545,904 15,177 SH   SOLE   0 0 15,177
KT CORP SPONSORED ADR 48268K101   324,457 28,713 SH   SOLE   0 0 28,713
NICE LTD SPONSORED ADR 653656108   222,400 1,077 SH   SOLE   0 0 1,077
NOVARTIS AG SPONSORED ADR 66987V109   1,081,553 10,718 SH   SOLE   0 0 10,718
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   940,084 112,547 SH   SOLE   0 0 112,547
BHP GROUP LTD SPONSORED ADS 088606108   423,299 7,094 SH   SOLE   0 0 7,094
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   448,948 27,209 SH   SOLE   0 0 27,209
SPDR S&P 500 ETF TR TR UNIT 78462F103   206,887 465 SH   SOLE   0 0 465
SPROTT FDS TR URANIUM MINERS E 85208P303   2,844,722 84,740 SH   SOLE   0 0 84,740
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,499,000 67,413 SH   SOLE   0 0 67,413
WISDOMTREE TR US HGH YLD CORP 97717X172   1,060,457 24,018 SH   SOLE   0 0 24,018
WISDOMTREE TR US LARGECAP FUND 97717W588   2,663,056 57,013 SH   SOLE   0 0 57,013
AGF INVTS TR US MARKET NETRL 00110G408   671,589 35,799 SH   SOLE   0 0 35,799
WISDOMTREE TR US MIDCAP DIVID 97717W505   513,751 12,218 SH   SOLE   0 0 12,218
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,864,271 48,081 SH   SOLE   0 0 48,081
GLOBAL X FDS US PFD ETF 37954Y657   332,007 17,123 SH   SOLE   0 0 17,123
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,508,468 35,552 SH   SOLE   0 0 35,552
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,409,035 22,693 SH   SOLE   0 0 22,693
GLOBAL X FDS X EMERGING MKT 37954Y350   2,655,105 121,404 SH   SOLE   0 0 121,404
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,026,688 116,656 SH   SOLE   0 0 116,656