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   686,490 7,122 SH   SOLE   0 0 7,122
NOVO-NORDISK A S ADR 670100205   1,473,128 14,240 SH   SOLE   0 0 14,240
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   263,044 8,510 SH   SOLE   0 0 8,510
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   942,417 34,412 SH   SOLE   0 0 34,412
ALPHABET INC CAP STK CL A 02079K305   737,144 5,277 SH   SOLE   0 0 5,277
ALPHABET INC CAP STK CL C 02079K107   1,029,776 7,307 SH   SOLE   0 0 7,307
CLEARWATER ANALYTICS HLDGS I CL A 185123106   339,288 16,939 SH   SOLE   0 0 16,939
HEICO CORP NEW CL A 422806208   508,226 3,568 SH   SOLE   0 0 3,568
MARRIOTT INTL INC NEW CL A 571903202   315,037 1,397 SH   SOLE   0 0 1,397
META PLATFORMS INC CL A 30303M102   239,277 676 SH   SOLE   0 0 676
MOELIS & CO CL A 60786M105   261,846 4,665 SH   SOLE   0 0 4,665
MOOG INC CL A 615394202   335,745 2,319 SH   SOLE   0 0 2,319
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   516,240 12,000 SH   SOLE   0 0 12,000
ZOETIS INC CL A 98978V103   221,054 1,120 SH   SOLE   0 0 1,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   978,318 2,743 SH   SOLE   0 0 2,743
ABBOTT LABS COM 002824100   423,880 3,851 SH   SOLE   0 0 3,851
ABBVIE INC COM 00287Y109   651,649 4,205 SH   SOLE   0 0 4,205
ADOBE INC COM 00724F101   269,663 452 SH   SOLE   0 0 452
AEROVIRONMENT INC COM 008073108   380,389 3,018 SH   SOLE   0 0 3,018
AMAZON COM INC COM 023135106   825,034 5,430 SH   SOLE   0 0 5,430
AMERIPRISE FINL INC COM 03076C106   612,286 1,612 SH   SOLE   0 0 1,612
AMERIS BANCORP COM 03076K108   296,537 5,574 SH   SOLE   0 0 5,574
AMGEN INC COM 031162100   602,826 2,093 SH   SOLE   0 0 2,093
AMN HEALTHCARE SVCS INC COM 001744101   269,493 3,599 SH   SOLE   0 0 3,599
APPLE INC COM 037833100   2,866,579 14,889 SH   SOLE   0 0 14,889
GALLAGHER ARTHUR J & CO COM 363576109   496,085 2,206 SH   SOLE   0 0 2,206
ASPEN TECHNOLOGY INC COM 29109X106   474,203 2,154 SH   SOLE   0 0 2,154
AZENTA INC COM 114340102   269,028 4,130 SH   SOLE   0 0 4,130
BADGER METER INC COM 056525108   374,193 2,424 SH   SOLE   0 0 2,424
BALCHEM CORP COM 057665200   372,954 2,494 SH   SOLE   0 0 2,494
BANK AMERICA CORP COM 060505104   284,512 8,450 SH   SOLE   0 0 8,450
BLACKROCK INC COM 09247X101   662,429 816 SH   SOLE   0 0 816
BOOT BARN HLDGS INC COM 099406100   347,953 4,533 SH   SOLE   0 0 4,533
BROADCOM INC COM 11135F101   333,759 299 SH   SOLE   0 0 299
CADENCE DESIGN SYSTEM INC COM 127387108   334,198 1,227 SH   SOLE   0 0 1,227
CALIX INC COM 13100M509   337,025 7,714 SH   SOLE   0 0 7,714
CATERPILLAR INC COM 149123101   291,235 985 SH   SOLE   0 0 985
CDW CORP COM 12514G108   284,832 1,253 SH   SOLE   0 0 1,253
CERTARA INC COM 15687V109   313,489 17,822 SH   SOLE   0 0 17,822
CHEVRON CORP NEW COM 166764100   641,686 4,302 SH   SOLE   0 0 4,302
CHUYS HLDGS INC COM 171604101   255,912 6,694 SH   SOLE   0 0 6,694
CISCO SYS INC COM 17275R102   473,726 9,377 SH   SOLE   0 0 9,377
COHEN & STEERS INC COM 19247A100   354,038 4,675 SH   SOLE   0 0 4,675
COHEN & STEERS SELECT PFD & COM 19248Y107   863,239 45,674 SH   SOLE   0 0 45,674
COMFORT SYS USA INC COM 199908104   409,695 1,992 SH   SOLE   0 0 1,992
CONMED CORP COM 207410101   294,898 2,688 SH   SOLE   0 0 2,688
CORE LABORATORIES INC COM 21867A105   214,322 12,136 SH   SOLE   0 0 12,136
COSTCO WHSL CORP NEW COM 22160K105   271,382 402 SH   SOLE   0 0 402
CROWN CASTLE INC COM 22822V101   277,493 2,409 SH   SOLE   0 0 2,409
DISCOVER FINL SVCS COM 254709108   390,028 3,470 SH   SOLE   0 0 3,470
E L F BEAUTY INC COM 26856L103   476,322 3,300 SH   SOLE   0 0 3,300
ELI LILLY & CO COM 532457108   273,972 470 SH   SOLE   0 0 470
ENPRO INC COM 29355X107   480,722 3,067 SH   SOLE   0 0 3,067
EXTREME NETWORKS COM 30226D106   223,587 12,675 SH   SOLE   0 0 12,675
EXXON MOBIL CORP COM 30231G102   401,620 4,017 SH   SOLE   0 0 4,017
FACTSET RESH SYS INC COM 303075105   429,345 900 SH   SOLE   0 0 900
FAIR ISAAC CORP COM 303250104   847,399 728 SH   SOLE   0 0 728
FIVE9 INC COM 338307101   244,175 3,103 SH   SOLE   0 0 3,103
FTI CONSULTING INC COM 302941109   283,789 1,425 SH   SOLE   0 0 1,425
HEALTHEQUITY INC COM 42226A107   392,098 5,914 SH   SOLE   0 0 5,914
HONEYWELL INTL INC COM 438516106   641,083 3,057 SH   SOLE   0 0 3,057
ICF INTL INC COM 44925C103   364,702 2,717 SH   SOLE   0 0 2,717
ILLINOIS TOOL WKS INC COM 452308109   265,973 1,010 SH   SOLE   0 0 1,010
INTEGER HLDGS CORP COM 45826H109   395,924 3,996 SH   SOLE   0 0 3,996
HENRY JACK & ASSOC INC COM 426281101   507,878 3,108 SH   SOLE   0 0 3,108
JPMORGAN CHASE & CO COM 46625H100   901,530 5,300 SH   SOLE   0 0 5,300
LAM RESEARCH CORP COM 512807108   252,068 321 SH   SOLE   0 0 321
LAMB WESTON HLDGS INC COM 513272104   426,199 3,943 SH   SOLE   0 0 3,943
LEMAITRE VASCULAR INC COM 525558201   350,890 6,182 SH   SOLE   0 0 6,182
LENNOX INTL INC COM 526107107   203,673 454 SH   SOLE   0 0 454
LOCKHEED MARTIN CORP COM 539830109   461,852 1,019 SH   SOLE   0 0 1,019
MARKETAXESS HLDGS INC COM 57060D108   404,719 1,382 SH   SOLE   0 0 1,382
MCDONALDS CORP COM 580135101   504,067 1,700 SH   SOLE   0 0 1,700
MEDPACE HLDGS INC COM 58506Q109   342,701 1,118 SH   SOLE   0 0 1,118
MERCK & CO INC COM 58933Y105   607,793 5,536 SH   SOLE   0 0 5,536
MGP INGREDIENTS INC NEW COM 55303J106   266,891 2,709 SH   SOLE   0 0 2,709
MICROSOFT CORP COM 594918104   3,640,067 9,680 SH   SOLE   0 0 9,680
NCINO INC COM 63947X101   435,710 12,956 SH   SOLE   0 0 12,956
NEXTERA ENERGY INC COM 65339F101   418,073 6,883 SH   SOLE   0 0 6,883
NVIDIA CORPORATION COM 67066G104   1,992,765 4,024 SH   SOLE   0 0 4,024
OREILLY AUTOMOTIVE INC COM 67103H107   310,676 327 SH   SOLE   0 0 327
OLLIES BARGAIN OUTLET HLDGS COM 681116109   330,273 4,352 SH   SOLE   0 0 4,352
ONTO INNOVATION INC COM 683344105   396,928 2,596 SH   SOLE   0 0 2,596
PAYCHEX INC COM 704326107   580,899 4,877 SH   SOLE   0 0 4,877
PEPSICO INC COM 713448108   541,202 3,164 SH   SOLE   0 0 3,164
PGT INNOVATIONS INC COM 69336V101   475,010 11,671 SH   SOLE   0 0 11,671
PHILIP MORRIS INTL INC COM 718172109   533,847 5,597 SH   SOLE   0 0 5,597
PHILLIPS 66 COM 718546104   594,071 4,462 SH   SOLE   0 0 4,462
POWER INTEGRATIONS INC COM 739276103   341,331 4,157 SH   SOLE   0 0 4,157
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   302,917 4,948 SH   SOLE   0 0 4,948
PROCTER AND GAMBLE CO COM 742718109   478,893 3,268 SH   SOLE   0 0 3,268
PROGYNY INC COM 74340E103   268,031 7,209 SH   SOLE   0 0 7,209
PROLOGIS INC. COM 74340W103   547,863 4,110 SH   SOLE   0 0 4,110
QUALYS INC COM 74758T303   447,322 2,279 SH   SOLE   0 0 2,279
SAIA INC COM 78709Y105   474,154 1,082 SH   SOLE   0 0 1,082
SIMPSON MFG INC COM 829073105   438,130 2,213 SH   SOLE   0 0 2,213
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   468,162 2,881 SH   SOLE   0 0 2,881
SKYLINE CHAMPION CORPORATION COM 830830105   359,196 4,837 SH   SOLE   0 0 4,837
SM ENERGY CO COM 78454L100   279,094 7,208 SH   SOLE   0 0 7,208
SNAP ON INC COM 833034101   486,695 1,685 SH   SOLE   0 0 1,685
SPROUTS FMRS MKT INC COM 85208M102   392,914 8,167 SH   SOLE   0 0 8,167
STARBUCKS CORP COM 855244109   429,357 4,472 SH   SOLE   0 0 4,472
STERLING INFRASTRUCTURE INC COM 859241101   490,034 5,573 SH   SOLE   0 0 5,573
SUPERNUS PHARMACEUTICALS INC COM 868459108   228,915 7,910 SH   SOLE   0 0 7,910
TELEDYNE TECHNOLOGIES INC COM 879360105   541,350 1,213 SH   SOLE   0 0 1,213
TERADYNE INC COM 880770102   204,777 1,887 SH   SOLE   0 0 1,887
TESLA INC COM 88160R101   438,816 1,766 SH   SOLE   0 0 1,766
HOME DEPOT INC COM 437076102   933,259 2,693 SH   SOLE   0 0 2,693
SIMPLY GOOD FOODS CO COM 82900L102   310,781 7,848 SH   SOLE   0 0 7,848
THERMO FISHER SCIENTIFIC INC COM 883556102   376,047 708 SH   SOLE   0 0 708
TRANSUNION COM 89400J107   243,027 3,537 SH   SOLE   0 0 3,537
TYLER TECHNOLOGIES INC COM 902252105   426,064 1,019 SH   SOLE   0 0 1,019
UNION PAC CORP COM 907818108   708,122 2,883 SH   SOLE   0 0 2,883
UNITEDHEALTH GROUP INC COM 91324P102   422,229 802 SH   SOLE   0 0 802
VALVOLINE INC COM 92047W101   296,206 7,882 SH   SOLE   0 0 7,882
VERISK ANALYTICS INC COM 92345Y106   459,567 1,924 SH   SOLE   0 0 1,924
VERIZON COMMUNICATIONS INC COM 92343V104   362,184 9,607 SH   SOLE   0 0 9,607
WEC ENERGY GROUP INC COM 92939U106   233,319 2,772 SH   SOLE   0 0 2,772
WEST PHARMACEUTICAL SVSC INC COM 955306105   580,294 1,648 SH   SOLE   0 0 1,648
YETI HLDGS INC COM 98585X104   332,479 6,421 SH   SOLE   0 0 6,421
VISA INC COM CL A 92826C839   394,170 1,514 SH   SOLE   0 0 1,514
BENTLEY SYS INC COM CL B 08265T208   709,752 13,602 SH   SOLE   0 0 13,602
COOPER COS INC COM NEW 216648402   422,717 1,117 SH   SOLE   0 0 1,117
US BANCORP DEL COM NEW 902973304   445,360 10,175 SH   SOLE   0 0 10,175
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   9,402,737 184,759 SH   SOLE   0 0 184,759
ISHARES TR CORE S&P500 ETF 464287200   1,265,030 2,649 SH   SOLE   0 0 2,649
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,594,886 55,225 SH   SOLE   0 0 55,225
WISDOMTREE TR EMER MKT HIGH FD 97717W315   427,819 10,517 SH   SOLE   0 0 10,517
WISDOMTREE TR EMG MKTS SMCAP 97717W281   416,285 8,339 SH   SOLE   0 0 8,339
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   800,332 47,273 SH   SOLE   0 0 47,273
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,536,185 157,584 SH   SOLE   0 0 157,584
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,164,532 33,206 SH   SOLE   0 0 33,206
ISHARES TR GL CLEAN ENE ETF 464288224   309,968 19,908 SH   SOLE   0 0 19,908
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   876,086 7,848 SH   SOLE   0 0 7,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   886,733 13,336 SH   SOLE   0 0 13,336
WISDOMTREE TR INTL QULTY DIV 97717X131   1,515,867 41,794 SH   SOLE   0 0 41,794
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,657,163 25,956 SH   SOLE   0 0 25,956
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   874,760 19,933 SH   SOLE   0 0 19,933
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   463,697 16,746 SH   SOLE   0 0 16,746
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,562,889 10,229 SH   SOLE   0 0 10,229
CRH PLC ORD G25508105   379,752 5,344 SH   SOLE   0 0 5,344
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,788,620 52,591 SH   SOLE   0 0 52,591
SPDR SER TR PORTFOLIO S&P600 78468R853   338,506 8,025 SH   SOLE   0 0 8,025
WISDOMTREE TR PUTWRITE STRAT 97717X560   655,905 20,691 SH   SOLE   0 0 20,691
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,294,644 161,343 SH   SOLE   0 0 161,343
LINDE PLC SHS G54950103   320,354 780 SH   SOLE   0 0 780
MONDAY COM LTD SHS M7S64H106   327,541 1,744 SH   SOLE   0 0 1,744
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,106,226 5,887 SH   SOLE   0 0 5,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   712,698 2,031 SH   SOLE   0 0 2,031
PERION NETWORK LTD SHS NEW M78673114   282,152 9,140 SH   SOLE   0 0 9,140
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   104,614 42,847 SH   SOLE   0 0 42,847
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   110,812 20,445 SH   SOLE   0 0 20,445
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   664,285 14,182 SH   SOLE   0 0 14,182
SAP SE SPON ADR 803054204   1,525,803 9,870 SH   SOLE   0 0 9,870
WNS HLDGS LTD SPON ADR 92932M101   306,267 4,846 SH   SOLE   0 0 4,846
WIPRO LTD SPON ADR 1 SH 97651M109   332,150 59,632 SH   SOLE   0 0 59,632
SHELL PLC SPON ADS 780259305   1,454,312 22,102 SH   SOLE   0 0 22,102
CRITEO S A SPONS ADS 226718104   279,507 11,039 SH   SOLE   0 0 11,039
BP PLC SPONSORED ADR 055622104   239,977 6,779 SH   SOLE   0 0 6,779
NICE LTD SPONSORED ADR 653656108   343,756 1,723 SH   SOLE   0 0 1,723
NOVARTIS AG SPONSORED ADR 66987V109   1,770,711 17,537 SH   SOLE   0 0 17,537
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   215,920 8,382 SH   SOLE   0 0 8,382
RELX PLC SPONSORED ADR 759530108   413,456 10,425 SH   SOLE   0 0 10,425
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   202,620 3,307 SH   SOLE   0 0 3,307
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   927,713 98,588 SH   SOLE   0 0 98,588
NETEASE INC SPONSORED ADS 64110W102   397,234 4,264 SH   SOLE   0 0 4,264
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   385,268 21,693 SH   SOLE   0 0 21,693
SPDR S&P 500 ETF TR TR UNIT 78462F103   220,474 462 SH   SOLE   0 0 462
SPROTT FDS TR URANIUM MINERS E 85208P303   3,933,184 81,483 SH   SOLE   0 0 81,483
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,457,508 62,532 SH   SOLE   0 0 62,532
WISDOMTREE TR US HGH YLD CORP 97717X172   1,045,413 23,017 SH   SOLE   0 0 23,017
WISDOMTREE TR US LARGECAP FUND 97717W588   2,473,896 49,364 SH   SOLE   0 0 49,364
AGF INVTS TR US MARKET NETRL 00110G408   611,133 33,969 SH   SOLE   0 0 33,969
WISDOMTREE TR US MIDCAP DIVID 97717W505   597,136 13,064 SH   SOLE   0 0 13,064
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,455,711 34,616 SH   SOLE   0 0 34,616
GLOBAL X FDS US PFD ETF 37954Y657   360,177 18,466 SH   SOLE   0 0 18,466
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,261,168 17,945 SH   SOLE   0 0 17,945
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,621,187 34,173 SH   SOLE   0 0 34,173
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,566,402 23,958 SH   SOLE   0 0 23,958
GLOBAL X FDS X EMERGING MKT 37954Y350   3,013,322 133,323 SH   SOLE   0 0 133,323
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,997,414 113,526 SH   SOLE   0 0 113,526