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
AAR CORP COM 000361105   834,779 15,303 SH   SOLE 0 0 0 15,303
ABBOTT LABS COM 002824100   400,078 3,951 SH   SOLE 0 0 0 3,951
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,665,710 14,702 SH   SOLE 0 0 0 14,702
ADVANCE AUTO PARTS INC COM 00751Y106   1,484,007 12,203 SH   SOLE 0 0 0 12,203
AEHR TEST SYS COM 00760J108   640,935 20,662 SH   SOLE 0 0 0 20,662
AGILENT TECHNOLOGIES INC COM 00846U101   5,290,952 38,246 SH   SOLE 0 0 0 38,246
ALBEMARLE CORP COM 012653101   4,945,770 22,375 SH   SOLE 0 0 0 22,375
ALPHABET INC CAP STK CL C 02079K107   1,571,232 15,108 SH   SOLE 0 0 0 15,108
ALPHABET INC CAP STK CL A 02079K305   17,467,925 168,398 SH   SOLE 0 0 0 168,398
AMAZON COM INC COM 023135106   623,768 6,039 SH   SOLE 0 0 0 6,039
AMERICAN EXPRESS CO COM 025816109   5,821,250 35,291 SH   SOLE 0 0 0 35,291
AMGEN INC COM 031162100   4,729,839 19,565 SH   SOLE 0 0 0 19,565
ANALOG DEVICES INC COM 032654105   4,431,533 22,470 SH   SOLE 0 0 0 22,470
APA CORPORATION COM 03743Q108   864,863 23,984 SH   SOLE 0 0 0 23,984
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,768,845 113,972 SH   SOLE 0 0 0 113,972
APPLE INC COM 037833100   25,623,396 155,387 SH   SOLE 0 0 0 155,387
APYX MEDICAL CORPORATION COM 03837C106   823,182 285,827 SH   SOLE 0 0 0 285,827
ASPEN AEROGELS INC COM 04523Y105   907,261 121,780 SH   SOLE 0 0 0 121,780
AT&T INC COM 00206R102   1,273,445 66,153 SH   SOLE 0 0 0 66,153
AUTOMATIC DATA PROCESSING IN COM 053015103   2,706,290 12,156 SH   SOLE 0 0 0 12,156
AVANGRID INC COM 05351W103   2,312,920 57,997 SH   SOLE 0 0 0 57,997
AVID BIOSERVICES INC COM 05368M106   1,267,669 67,573 SH   SOLE 0 0 0 67,573
BANK AMERICA CORP COM 060505104   6,056,071 211,751 SH   SOLE 0 0 0 211,751
BARRICK GOLD CORP COM 067901108   6,511,273 350,634 SH   SOLE 0 0 0 350,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,012,669 9,757 SH   SOLE 0 0 0 9,757
BIOGEN INC COM 09062X103   7,841,280 28,203 SH   SOLE 0 0 0 28,203
BIOLIFE SOLUTIONS INC COM NEW 09062W204   422,690 19,434 SH   SOLE 0 0 0 19,434
BLACKBAUD INC COM 09227Q100   416,840 6,015 SH   SOLE 0 0 0 6,015
BOEING CO COM 097023105   201,596 949 SH   SOLE 0 0 0 949
BRISTOL-MYERS SQUIBB CO COM 110122108   9,230,775 133,181 SH   SOLE 0 0 0 133,181
BROADCOM INC COM 11135F101   1,419,086 2,212 SH   SOLE 0 0 0 2,212
CALLON PETE CO DEL COM 13123X508   515,478 15,415 SH   SOLE 0 0 0 15,415
CANTALOUPE INC COM 138103106   1,294,937 227,182 SH   SOLE 0 0 0 227,182
CARPARTS COM INC COM 14427M107   554,340 103,809 SH   SOLE 0 0 0 103,809
CELSIUS HLDGS INC COM NEW 15118V207   396,575 4,267 SH   SOLE 0 0 0 4,267
CHART INDS INC COM 16115Q308   11,637,998 92,807 SH   SOLE 0 0 0 92,807
CHEVRON CORP NEW COM 166764100   2,784,815 17,068 SH   SOLE 0 0 0 17,068
CHURCHILL DOWNS INC COM 171484108   1,350,798 5,255 SH   SOLE 0 0 0 5,255
CISCO SYS INC COM 17275R102   11,351,832 217,156 SH   SOLE 0 0 0 217,156
CITIGROUP INC COM NEW 172967424   977,188 20,840 SH   SOLE 0 0 0 20,840
CLARUS CORP NEW COM 18270P109   646,834 68,448 SH   SOLE 0 0 0 68,448
CNA FINL CORP COM 126117100   733,413 18,791 SH   SOLE 0 0 0 18,791
COCA COLA CO COM 191216100   5,311,548 85,629 SH   SOLE 0 0 0 85,629
COMFORT SYS USA INC COM 199908104   1,222,707 8,377 SH   SOLE 0 0 0 8,377
CONMED CORP COM 207410101   638,635 6,149 SH   SOLE 0 0 0 6,149
CORECARD CORPORATION COM 45816D100   818,994 27,182 SH   SOLE 0 0 0 27,182
COSTCO WHSL CORP NEW COM 22160K105   233,032 469 SH   SOLE 0 0 0 469
COTERRA ENERGY INC COM 127097103   4,263,408 173,733 SH   SOLE 0 0 0 173,733
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   254,690 5,631 SH   SOLE 0 0 0 5,631
CRYOPORT INC COM PAR $0.001 229050307   802,248 33,427 SH   SOLE 0 0 0 33,427
CURTISS WRIGHT CORP COM 231561101   738,706 4,191 SH   SOLE 0 0 0 4,191
CUTERA INC COM 232109108   873,468 36,980 SH   SOLE 0 0 0 36,980
DANAHER CORPORATION COM 235851102   1,084,780 4,304 SH   SOLE 0 0 0 4,304
DERMTECH INC COM 24984K105   122,080 33,174 SH   SOLE 0 0 0 33,174
DEVON ENERGY CORP NEW COM 25179M103   1,631,160 32,230 SH   SOLE 0 0 0 32,230
DIAMONDBACK ENERGY INC COM 25278X109   5,801,902 42,923 SH   SOLE 0 0 0 42,923
DIGI INTL INC COM 253798102   851,969 25,296 SH   SOLE 0 0 0 25,296
DISNEY WALT CO COM 254687106   12,101,290 120,856 SH   SOLE 0 0 0 120,856
DROPBOX INC CL A 26210C104   4,117,416 190,445 SH   SOLE 0 0 0 190,445
DUKE ENERGY CORP NEW COM NEW 26441C204   2,785,985 28,879 SH   SOLE 0 0 0 28,879
E L F BEAUTY INC COM 26856L103   392,398 4,765 SH   SOLE 0 0 0 4,765
EAGLE MATLS INC COM 26969P108   1,096,076 7,469 SH   SOLE 0 0 0 7,469
EDWARDS LIFESCIENCES CORP COM 28176E108   7,982,700 96,491 SH   SOLE 0 0 0 96,491
EMERSON ELEC CO COM 291011104   10,106,062 115,975 SH   SOLE 0 0 0 115,975
ENCOMPASS HEALTH CORP COM 29261A100   219,105 4,050 SH   SOLE 0 0 0 4,050
ENVESTNET INC COM 29404K106   791,400 13,489 SH   SOLE 0 0 0 13,489
EOG RES INC COM 26875P101   9,774,385 85,269 SH   SOLE 0 0 0 85,269
EXPEDIA GROUP INC COM NEW 30212P303   7,099,016 73,163 SH   SOLE 0 0 0 73,163
EXXON MOBIL CORP COM 30231G102   374,160 3,412 SH   SOLE 0 0 0 3,412
FIRST BANCORP N C COM 318910106   1,126,801 31,723 SH   SOLE 0 0 0 31,723
FIRST HORIZON CORPORATION COM 320517105   1,149,681 64,661 SH   SOLE 0 0 0 64,661
FIRST INDL RLTY TR INC COM 32054K103   649,838 12,215 SH   SOLE 0 0 0 12,215
FLUOR CORP NEW COM 343412102   343,441 11,111 SH   SOLE 0 0 0 11,111
GAMING & LEISURE PPTYS INC COM 36467J108   2,033,724 39,065 SH   SOLE 0 0 0 39,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,470,778 42,311 SH   SOLE 0 0 0 42,311
GEN DIGITAL INC COM 668771108   5,056,640 294,676 SH   SOLE 0 0 0 294,676
GENERAC HLDGS INC COM 368736104   421,023 3,898 SH   SOLE 0 0 0 3,898
GENERAL ELECTRIC CO COM NEW 369604301   2,395,927 25,062 SH   SOLE 0 0 0 25,062
GENERAL MLS INC COM 370334104   366,965 4,294 SH   SOLE 0 0 0 4,294
GILEAD SCIENCES INC COM 375558103   2,794,430 33,680 SH   SOLE 0 0 0 33,680
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,485,783 58,266 SH   SOLE 0 0 0 58,266
GLOBUS MED INC CL A 379577208   490,559 8,661 SH   SOLE 0 0 0 8,661
GSK PLC SPONSORED ADR 37733W204   2,016,923 56,687 SH   SOLE 0 0 0 56,687
HACKETT GROUP INC COM 404609109   329,923 17,853 SH   SOLE 0 0 0 17,853
HARVARD BIOSCIENCE INC COM 416906105   1,160,737 276,366 SH   SOLE 0 0 0 276,366
HAYNES INTL INC COM NEW 420877201   613,102 12,240 SH   SOLE 0 0 0 12,240
HEXCEL CORP NEW COM 428291108   488,329 7,155 SH   SOLE 0 0 0 7,155
HOME DEPOT INC COM 437076102   334,371 1,133 SH   SOLE 0 0 0 1,133
HOMETRUST BANCSHARES INC COM 437872104   473,013 19,236 SH   SOLE 0 0 0 19,236
HONEYWELL INTL INC COM 438516106   8,914,028 46,641 SH   SOLE 0 0 0 46,641
ICAD INC COM NEW 44934S206   397,699 320,725 SH   SOLE 0 0 0 320,725
ICON PLC SHS G4705A100   842,185 3,943 SH   SOLE 0 0 0 3,943
IMMERSION CORP COM 452521107   1,522,241 170,273 SH   SOLE 0 0 0 170,273
INCYTE CORP COM 45337C102   554,094 7,667 SH   SOLE 0 0 0 7,667
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   259,502 8,884 SH   SOLE 0 0 0 8,884
INFUSYSTEM HLDGS INC COM 45685K102   799,653 103,181 SH   SOLE 0 0 0 103,181
INTEL CORP COM 458140100   6,586,305 201,601 SH   SOLE 0 0 0 201,601
INTERNATIONAL BUSINESS MACHS COM 459200101   8,565,290 65,339 SH   SOLE 0 0 0 65,339
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   129,586 11,288 SH   SOLE 0 0 0 11,288
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,275,252 20,437 SH   SOLE 0 0 0 20,437
ISHARES INC MSCI MEXICO ETF 464286822   2,240,054 37,629 SH   SOLE 0 0 0 37,629
ISHARES INC CORE MSCI EMKT 46434G103   13,139,196 269,301 SH   SOLE 0 0 0 269,301
ISHARES INC MSCI EURZONE ETF 464286608   5,192,720 115,189 SH   SOLE 0 0 0 115,189
ISHARES INC MSCI JPN ETF NEW 46434G822   2,337,388 39,826 SH   SOLE 0 0 0 39,826
ISHARES INC MSCI GBL MIN VOL 464286525   2,798,494 28,925 SH   SOLE 0 0 0 28,925
ISHARES TR MSCI EURO FL ETF 464289180   5,183,098 277,171 SH   SOLE 0 0 0 277,171
ISHARES TR MSCI INDIA ETF 46429B598   2,064,550 52,453 SH   SOLE 0 0 0 52,453
ISHARES TR EAFE GRWTH ETF 464288885   2,270,616 24,238 SH   SOLE 0 0 0 24,238
ISHARES TR CORE S&P500 ETF 464287200   18,989,841 46,195 SH   SOLE 0 0 0 46,195
ISHARES TR ISHS 1-5YR INVS 464288646   531,782 10,522 SH   SOLE 0 0 0 10,522
ISHARES TR EAFE VALUE ETF 464288877   362,179 7,463 SH   SOLE 0 0 0 7,463
ISHARES TR GLOB HLTHCRE ETF 464287325   388,791 4,664 SH   SOLE 0 0 0 4,664
ISHARES TR GLOBAL FINLS ETF 464287333   294,247 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR CORE S&P MCP ETF 464287507   364,483 1,457 SH   SOLE 0 0 0 1,457
ISHARES TR CORE MSCI EAFE 46432F842   707,474 10,583 SH   SOLE 0 0 0 10,583
ISHARES TR ASIA 50 ETF 464288430   2,743,769 44,333 SH   SOLE 0 0 0 44,333
ISHARES TR LATN AMER 40 ETF 464287390   918,995 38,500 SH   SOLE 0 0 0 38,500
ISHARES TR US AER DEF ETF 464288760   368,486 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR CORE US AGGBD ET 464287226   13,095,187 131,425 SH   SOLE 0 0 0 131,425
ISHARES TR IBOXX INV CP ETF 464287242   439,317 4,008 SH   SOLE 0 0 0 4,008
ISHARES TR PFD AND INCM SEC 464288687   8,705,166 278,833 SH   SOLE 0 0 0 278,833
ISHARES TR GLOBAL ENERG ETF 464287341   2,212,019 58,581 SH   SOLE 0 0 0 58,581
ISHARES TR 1 3 YR TREAS BD 464287457   10,514,097 127,971 SH   SOLE 0 0 0 127,971
ISHARES TR INTRM GOV CR ETF 464288612   13,817,131 132,234 SH   SOLE 0 0 0 132,234
ISHARES TR CORE S&P SCP ETF 464287804   9,291,323 96,084 SH   SOLE 0 0 0 96,084
ISHARES TR CORE MSCI TOTAL 46432F834   8,871,736 143,208 SH   SOLE 0 0 0 143,208
ISHARES TR RUSSELL 3000 ETF 464287689   939,757 3,992 SH   SOLE 0 0 0 3,992
ISHARES TR TIPS BD ETF 464287176   2,629,132 23,847 SH   SOLE 0 0 0 23,847
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,102,923 41,401 SH   SOLE 0 0 0 41,401
JOHNSON & JOHNSON COM 478160104   13,631,477 87,945 SH   SOLE 0 0 0 87,945
JOINT CORP COM 47973J102   823,643 48,939 SH   SOLE 0 0 0 48,939
JPMORGAN CHASE & CO COM 46625H100   9,274,945 71,176 SH   SOLE 0 0 0 71,176
KIMBERLY-CLARK CORP COM 494368103   1,120,066 8,345 SH   SOLE 0 0 0 8,345
KIRBY CORP COM 497266106   983,676 14,113 SH   SOLE 0 0 0 14,113
KRAFT HEINZ CO COM 500754106   1,550,976 40,108 SH   SOLE 0 0 0 40,108
KRANESHARES TR CSI CHI INTERNET 500767306   1,206,055 38,668 SH   SOLE 0 0 0 38,668
LATTICE SEMICONDUCTOR CORP COM 518415104   1,132,630 11,860 SH   SOLE 0 0 0 11,860
LAUDER ESTEE COS INC CL A 518439104   5,597,107 22,710 SH   SOLE 0 0 0 22,710
LILLY ELI & CO COM 532457108   7,392,802 21,527 SH   SOLE 0 0 0 21,527
LIQTECH INTL INC COM 53632A201   239,513 509,711 SH   SOLE 0 0 0 509,711
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,128,355 69,480 SH   SOLE 0 0 0 69,480
LIVENT CORP COM 53814L108   265,875 12,241 SH   SOLE 0 0 0 12,241
LOCKHEED MARTIN CORP COM 539830109   1,554,409 3,288 SH   SOLE 0 0 0 3,288
LOEWS CORP COM 540424108   720,840 12,424 SH   SOLE 0 0 0 12,424
LOWES COS INC COM 548661107   1,415,588 7,079 SH   SOLE 0 0 0 7,079
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   742,094 79,967 SH   SOLE 0 0 0 79,967
MAGNITE INC COM 55955D100   642,607 69,396 SH   SOLE 0 0 0 69,396
MASTEC INC COM 576323109   843,349 8,930 SH   SOLE 0 0 0 8,930
MASTERCARD INCORPORATED CL A 57636Q104   205,690 566 SH   SOLE 0 0 0 566
MEDTRONIC PLC SHS G5960L103   365,370 4,532 SH   SOLE 0 0 0 4,532
MERCK & CO INC COM 58933Y105   1,522,280 14,308 SH   SOLE 0 0 0 14,308
MICRON TECHNOLOGY INC COM 595112103   4,025,221 66,709 SH   SOLE 0 0 0 66,709
MICROSOFT CORP COM 594918104   22,297,118 77,340 SH   SOLE 0 0 0 77,340
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,388,703 55,205 SH   SOLE 0 0 0 55,205
MODEL N INC COM 607525102   741,260 22,147 SH   SOLE 0 0 0 22,147
MOLSON COORS BEVERAGE CO CL B 60871R209   8,053,656 155,837 SH   SOLE 0 0 0 155,837
NATIONAL FUEL GAS CO COM 636180101   486,055 8,418 SH   SOLE 0 0 0 8,418
NEWMONT CORP COM 651639106   1,865,456 38,055 SH   SOLE 0 0 0 38,055
NEXTERA ENERGY INC COM 65339F101   7,515,762 97,506 SH   SOLE 0 0 0 97,506
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   656,404 10,805 SH   SOLE 0 0 0 10,805
NIKE INC CL B 654106103   7,667,698 62,522 SH   SOLE 0 0 0 62,522
NOW INC COM 67011P100   713,366 63,979 SH   SOLE 0 0 0 63,979
NVIDIA CORPORATION COM 67066G104   500,692 1,803 SH   SOLE 0 0 0 1,803
OMNICELL COM COM 68213N109   691,191 11,781 SH   SOLE 0 0 0 11,781
ON SEMICONDUCTOR CORP COM 682189105   1,071,477 13,016 SH   SOLE 0 0 0 13,016
OPTIMIZERX CORP COM NEW 68401U204   699,314 47,800 SH   SOLE 0 0 0 47,800
ORIGIN BANCORP INC COM 68621T102   1,110,011 34,526 SH   SOLE 0 0 0 34,526
PACER FDS TR DEVELOPED MRKT 69374H873   1,263,311 42,665 SH   SOLE 0 0 0 42,665
PACER FDS TR US CASH COWS 100 69374H881   3,194,337 68,037 SH   SOLE 0 0 0 68,037
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,392,211 62,403 SH   SOLE 0 0 0 62,403
PARK NATL CORP COM 700658107   324,882 2,740 SH   SOLE 0 0 0 2,740
PAYPAL HLDGS INC COM 70450Y103   229,111 3,017 SH   SOLE 0 0 0 3,017
PEPSICO INC COM 713448108   9,064,503 49,723 SH   SOLE 0 0 0 49,723
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,035,814 99,311 SH   SOLE 0 0 0 99,311
PFIZER INC COM 717081103   7,358,483 180,355 SH   SOLE 0 0 0 180,355
PGT INNOVATIONS INC COM 69336V101   584,586 23,281 SH   SOLE 0 0 0 23,281
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,231,557 16,571 SH   SOLE 0 0 0 16,571
PROCTER AND GAMBLE CO COM 742718109   508,371 3,419 SH   SOLE 0 0 0 3,419
QUALCOMM INC COM 747525103   7,032,465 55,122 SH   SOLE 0 0 0 55,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,771,590 89,570 SH   SOLE 0 0 0 89,570
REALTY INCOME CORP COM 756109104   667,646 10,544 SH   SOLE 0 0 0 10,544
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,580,681 85,166 SH   SOLE 0 0 0 85,166
RESTAURANT BRANDS INTL INC COM 76131D103   896,655 13,355 SH   SOLE 0 0 0 13,355
RIO TINTO PLC SPONSORED ADR 767204100   1,049,306 15,296 SH   SOLE 0 0 0 15,296
RPC INC COM 749660106   498,789 64,862 SH   SOLE 0 0 0 64,862
SCHLUMBERGER LTD COM STK 806857108   7,345,409 149,601 SH   SOLE 0 0 0 149,601
SCHRODINGER INC COM 80810D103   501,455 19,045 SH   SOLE 0 0 0 19,045
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,510,115 22,839 SH   SOLE 0 0 0 22,839
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   604,045 5,970 SH   SOLE 0 0 0 5,970
SELECT SECTOR SPDR TR ENERGY 81369Y506   591,903 7,146 SH   SOLE 0 0 0 7,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,374,481 15,724 SH   SOLE 0 0 0 15,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,089,210 33,879 SH   SOLE 0 0 0 33,879
SEMLER SCIENTIFIC INC COM 81684M104   453,322 16,915 SH   SOLE 0 0 0 16,915
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,156,706 860,181 SH   SOLE 0 0 0 860,181
SIRIUS XM HOLDINGS INC COM 82968B103   72,175 18,180 SH   SOLE 0 0 0 18,180
SOUTHERN COPPER CORP COM 84265V105   1,103,645 14,474 SH   SOLE 0 0 0 14,474
SOUTHERN FIRST BANCSHARES COM 842873101   276,699 9,013 SH   SOLE 0 0 0 9,013
SOUTHSTATE CORPORATION COM 840441109   468,321 6,572 SH   SOLE 0 0 0 6,572
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,428,607 55,523 SH   SOLE 0 0 0 55,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   355,610 869 SH   SOLE 0 0 0 869
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,175,629 168,101 SH   SOLE 0 0 0 168,101
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   858,701 9,352 SH   SOLE 0 0 0 9,352
SPLUNK INC COM 848637104   4,746,370 49,503 SH   SOLE 0 0 0 49,503
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,328,243 47,360 SH   SOLE 0 0 0 47,360
SPX TECHNOLOGIES INC COM 78473E103   480,085 6,802 SH   SOLE 0 0 0 6,802
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   383,302 9,342 SH   SOLE 0 0 0 9,342
STERIS PLC SHS USD G8473T100   792,282 4,142 SH   SOLE 0 0 0 4,142
SWK HLDGS CORP COM NEW 78501P203   829,776 46,460 SH   SOLE 0 0 0 46,460
TARGET CORP COM 87612E106   4,533,956 27,374 SH   SOLE 0 0 0 27,374
TEXAS INSTRS INC COM 882508104   2,996,993 16,112 SH   SOLE 0 0 0 16,112
THERMO FISHER SCIENTIFIC INC COM 883556102   10,403,479 18,050 SH   SOLE 0 0 0 18,050
TRUIST FINL CORP COM 89832Q109   1,950,179 57,190 SH   SOLE 0 0 0 57,190
ULTRA CLEAN HLDGS INC COM 90385V107   684,920 20,655 SH   SOLE 0 0 0 20,655
UNITED PARCEL SERVICE INC CL B 911312106   7,490,164 38,611 SH   SOLE 0 0 0 38,611
UNITEDHEALTH GROUP INC COM 91324P102   201,796 427 SH   SOLE 0 0 0 427
UNIVERSAL TECHNICAL INST INC COM 913915104   842,538 114,165 SH   SOLE 0 0 0 114,165
US BANCORP DEL COM NEW 902973304   1,622,466 45,006 SH   SOLE 0 0 0 45,006
VAIL RESORTS INC COM 91879Q109   773,013 3,308 SH   SOLE 0 0 0 3,308
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,956,693 91,397 SH   SOLE 0 0 0 91,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769   526,986 2,582 SH   SOLE 0 0 0 2,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,040,206 22,346 SH   SOLE 0 0 0 22,346
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,964,466 50,640 SH   SOLE 0 0 0 50,640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   241,840 5,354 SH   SOLE 0 0 0 5,354
VERIZON COMMUNICATIONS INC COM 92343V104   2,800,041 71,999 SH   SOLE 0 0 0 71,999
VERTEX PHARMACEUTICALS INC COM 92532F100   8,983,591 28,513 SH   SOLE 0 0 0 28,513
VICTORY CAP HLDGS INC COM CL A 92645B103   657,990 22,480 SH   SOLE 0 0 0 22,480
VISA INC COM CL A 92826C839   212,609 943 SH   SOLE 0 0 0 943
VMWARE INC CL A COM 928563402   6,153,607 49,288 SH   SOLE 0 0 0 49,288
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,247,335 36,071 SH   SOLE 0 0 0 36,071
WALMART INC COM 931142103   3,791,087 25,711 SH   SOLE 0 0 0 25,711
WESTERN DIGITAL CORP. COM 958102105   218,976 5,813 SH   SOLE 0 0 0 5,813