The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | COM | 037833100 | 945,336 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
| Autodesk Inc. | COM | 052769106 | 87,193 | 295 | SH | SOLE | 0 | 295 | 0 | ||
| Affirm Holdings, Inc. | COM | 00827B106 | 109,437 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | ||
| Applied Industrial Tech | COM | 03820C105 | 9,818 | 41 | SH | SOLE | 0 | 41 | 0 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 1,640,583 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 86,743 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | ||
| Archrock, Inc. | COM | 03957W106 | 12,495 | 502 | SH | SOLE | 0 | 502 | 0 | ||
| AST SpaceMobile, Inc. Class A | COM | 00217D100 | 556,829 | 26,390 | SH | SOLE | 0 | 26,390 | 0 | ||
| Broadcom Limited | COM | 11135F101 | 116,847 | 504 | SH | SOLE | 0 | 504 | 0 | ||
| Axogen, Inc. | COM | 05463X106 | 8,817 | 535 | SH | SOLE | 0 | 535 | 0 | ||
| BlackRock Flexible Income ETF | ETF | 092528603 | 4,591,025 | 88,255 | SH | SOLE | 0 | 88,255 | 0 | ||
| Burlington Stores, Inc. | COM | 122017106 | 84,093 | 295 | SH | SOLE | 0 | 295 | 0 | ||
| BWX Technologies, Inc. | COM | 05605H100 | 76,302 | 685 | SH | SOLE | 0 | 685 | 0 | ||
| CareDx, Inc. | COM | 14167L103 | 369,901 | 17,277 | SH | SOLE | 0 | 17,277 | 0 | ||
| Century Aluminum Co. | COM | 156431108 | 6,085 | 334 | SH | SOLE | 0 | 334 | 0 | ||
| Chefs' Warehouse, Inc. | COM | 163086101 | 8,236 | 167 | SH | SOLE | 0 | 167 | 0 | ||
| Coherent Corporation | COM | 19247G107 | 351,732 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | ||
| CommScope Holding Company, Inc | COM | 20337X109 | 72,341 | 13,885 | SH | SOLE | 0 | 13,885 | 0 | ||
| Credo Technology Group Holding | COM | G25457105 | 1,244,662 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | ||
| CorMedix Inc. | COM | 21900C308 | 5,864 | 724 | SH | SOLE | 0 | 724 | 0 | ||
| Carpenter Technology Corp | COM | 144285103 | 984,148 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | ||
| Castle Biosciences Inc. | COM | 14843C105 | 5,410 | 203 | SH | SOLE | 0 | 203 | 0 | ||
| Carvana Co | COM | 146869102 | 110,831 | 545 | SH | SOLE | 0 | 545 | 0 | ||
| Daktronics, Inc. | COM | 234264109 | 16,759 | 994 | SH | SOLE | 0 | 994 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 101,632 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
| Duolingo, Inc. Class A Common | COM | 26603R106 | 682,504 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 8,796 | 67 | SH | SOLE | 0 | 67 | 0 | ||
| EMCOR Group Inc. | COM | 29084Q100 | 1,192,395 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | ||
| EVERQUOTE, INC. | COM | 30041R108 | 8,116 | 406 | SH | SOLE | 0 | 406 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 93,574 | 47 | SH | SOLE | 0 | 47 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 553,192 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | ||
| Comfort Systems USA | COM | 199908104 | 17,811 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Fidelity National Fin Inc. | COM | 31620R303 | 248,756 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | ||
| Gannett Co., Inc. | COM | 36472T109 | 907,855 | 179,418 | SH | SOLE | 0 | 179,418 | 0 | ||
| GoDaddy Inc. Class A | COM | 380237107 | 939,876 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | ||
| GE Aerospace | COM | 369604301 | 1,090,807 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | ||
| Glaukos Corporation | COM | 377322102 | 12,745 | 85 | SH | SOLE | 0 | 85 | 0 | ||
| Corning Inc. | COM | 219350105 | 411,428 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | ||
| Goldman Sachs Equal Weight US | ETF | 381430438 | 1,633,435 | 21,153 | SH | SOLE | 0 | 21,153 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 90,865 | 539 | SH | SOLE | 0 | 539 | 0 | ||
| Hanesbrands, Inc. | COM | 410345102 | 690,980 | 84,887 | SH | SOLE | 0 | 84,887 | 0 | ||
| Hims & Hers | COM | 433000106 | 6,408 | 265 | SH | SOLE | 0 | 265 | 0 | ||
| Herc Holdings, Inc. | COM | 42704L104 | 6,248 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Interactive Brokers Group | COM | 45841N107 | 1,291,988 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | ||
| iShares Liquidity Income Fund | ETF | 46434V878 | 9,600,057 | 190,364 | SH | SOLE | 0 | 190,364 | 0 | ||
| iShares North Amer Tech-Soft | ETF | 464287515 | 1,708,848 | 17,068 | SH | SOLE | 0 | 17,068 | 0 | ||
| Incyte Corp | COM | 45337C102 | 76,668 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
| Ionq, Inc. | COM | 46222L108 | 17,460 | 418 | SH | SOLE | 0 | 418 | 0 | ||
| Itron Inc. | COM | 465741106 | 819,453 | 7,547 | SH | SOLE | 0 | 7,547 | 0 | ||
| SPDR Barclays High Yield Bond | ETF | 78464A417 | 5,346 | 56 | SH | SOLE | 0 | 56 | 0 | ||
| KKR & Co. Inc. | COM | 48251W104 | 1,296,875 | 8,768 | SH | SOLE | 0 | 8,768 | 0 | ||
| Lands' End, Inc. | COM | 51509F105 | 6,044 | 460 | SH | SOLE | 0 | 460 | 0 | ||
| Centrus Energy Corp. | COM | 15643U104 | 422,108 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 1,165,394 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | ||
| Lemonade Inc. | COM | 52567D107 | 6,529 | 178 | SH | SOLE | 0 | 178 | 0 | ||
| Louisiana-Pacific Corp | COM | 546347105 | 96,819 | 935 | SH | SOLE | 0 | 935 | 0 | ||
| iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 5,556 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| Mednax, Inc. | COM | 58502B106 | 690,558 | 52,634 | SH | SOLE | 0 | 52,634 | 0 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 1,615,422 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 6,533 | 158 | SH | SOLE | 0 | 158 | 0 | ||
| 3M Company | COM | 88579Y101 | 805,909 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | ||
| Marvell Technology Grp | COM | 573874104 | 110,560 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 214,122 | 508 | SH | SOLE | 0 | 508 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 4,980 | 416 | SH | SOLE | 0 | 416 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 146,534 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | ||
| Netflix Inc | COM | 64110L106 | 885,972 | 994 | SH | SOLE | 0 | 994 | 0 | ||
| NextNav Inc. | COM | 65345N106 | 7,827 | 503 | SH | SOLE | 0 | 503 | 0 | ||
| NRG Energy Inc | COM | 629377508 | 112,234 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | ||
| Nurix Therapeutics, Inc. | COM | 67080M103 | 5,633 | 299 | SH | SOLE | 0 | 299 | 0 | ||
| Natera, Inc. | COM | 632307104 | 157,983 | 998 | SH | SOLE | 0 | 998 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1,997,429 | 14,874 | SH | SOLE | 0 | 14,874 | 0 | ||
| Powell Industries Inc. | COM | 739128106 | 247,805 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
| Primoris Services Corp. | COM | 74164F103 | 1,292,459 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | ||
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 3,837,556 | 18,235 | SH | SOLE | 0 | 18,235 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 126,880 | 550 | SH | SOLE | 0 | 550 | 0 | ||
| RadNet, Inc. | COM | 750491102 | 1,459,237 | 20,894 | SH | SOLE | 0 | 20,894 | 0 | ||
| Revolve Group, LLC. | COM | 76156B107 | 6,798 | 203 | SH | SOLE | 0 | 203 | 0 | ||
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | 1,738,516 | 67,228 | SH | SOLE | 0 | 67,228 | 0 | ||
| Schwab US LC Gwth ETF | ETF | 808524300 | 49,469 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | 3,560,657 | 153,609 | SH | SOLE | 0 | 153,609 | 0 | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,098,012 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | ||
| SiTime Corporation | COM | 82982T106 | 702,371 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | ||
| SkyWest Inc. | COM | 830879102 | 1,218,782 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | ||
| VanEck Vectors Semiconductor E | ETF | 92189F676 | 1,761,302 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | ||
| Nuscale Power Corp. | COM | 67079K100 | 4,787 | 267 | SH | SOLE | 0 | 267 | 0 | ||
| Semtech Corporation | COM | 816850101 | 871,157 | 14,085 | SH | SOLE | 0 | 14,085 | 0 | ||
| Synovus Financial Corp | COM | 87161C501 | 611,737 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | ||
| SoFi Technologies, Inc. | COM | 83406F102 | 1,115,776 | 72,453 | SH | SOLE | 0 | 72,453 | 0 | ||
| SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 193,268 | 432 | SH | SOLE | 0 | 432 | 0 | ||
| SPDR Barclays Interm Term Trea | ETF | 78464A672 | 988,541 | 35,457 | SH | SOLE | 0 | 35,457 | 0 | ||
| iShares Barclays 0-5 Yr TIPS | ETF | 46429B747 | 1,026,120 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
| Tarsus Pharmaceuticals, Inc. | COM | 87650L103 | 7,696 | 139 | SH | SOLE | 0 | 139 | 0 | ||
| Atlassian Corp | COM | 049468101 | 603,096 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | ||
| Taylor Morrison Home Corp cl A | COM | 87724P106 | 10,161 | 166 | SH | SOLE | 0 | 166 | 0 | ||
| Tutor Perini Corporation | COM | 901109108 | 6,824 | 282 | SH | SOLE | 0 | 282 | 0 | ||
| ProShares UltraPro QQQ | ETF | 74347X831 | 368,429 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | ||
| Trupanion, Inc. | COM | 898202106 | 603,319 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 1,213,943 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1,043,620 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | ||
| United Airlines Holdings, Inc. | COM | 910047109 | 100,110 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
| Ubiquiti Networks, Inc. | COM | 90353W103 | 127,461 | 384 | SH | SOLE | 0 | 384 | 0 | ||
| United Natural Foods Inc. | COM | 911163103 | 7,237 | 265 | SH | SOLE | 0 | 265 | 0 | ||
| Upstart Holdings, Inc. | COM | 91680M107 | 5,418 | 88 | SH | SOLE | 0 | 88 | 0 | ||
| United Therapeutics Corp. | COM | 91307C102 | 647,814 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
| V.F. Corporation | COM | 918204108 | 673,951 | 31,405 | SH | SOLE | 0 | 31,405 | 0 | ||
| Virtu Financial, Inc. Class A | COM | 928254101 | 1,075,110 | 30,132 | SH | SOLE | 0 | 30,132 | 0 | ||
| Valmont Industries Inc | COM | 920253101 | 77,588 | 253 | SH | SOLE | 0 | 253 | 0 | ||
| Varonis Systems, Inc. | COM | 922280102 | 235,301 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | ||
| Vertiv Holdings Co. | COM | 92537N108 | 2,316,622 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | ||
| Ventas Inc. | REIT | 92276F100 | 76,439 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 1,349 | 5 | SH | SOLE | 0 | 5 | 0 | ||
| Vanguard EM Govt Bnd ETF | ETF | 921946885 | 5,494 | 87 | SH | SOLE | 0 | 87 | 0 | ||
| Walmart Inc. | COM | 931142103 | 90,440 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
| Williams-Sonoma Inc. | COM | 969904101 | 525,356 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | ||
| SPDR Cons Staples Slct | ETF | 81369Y308 | 1,434,082 | 18,243 | SH | SOLE | 0 | 18,243 | 0 | ||
| SPDR Utilities Select | ETF | 81369Y886 | 1,658,368 | 21,910 | SH | SOLE | 0 | 21,910 | 0 | ||
| Clear Secure, Inc. | COM | 18467V109 | 446,247 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | ||
