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   870,732 15,075 SH   SOLE 0 0 0 15,075
ABBOTT LABS COM 002824100   5,961,650 54,684 SH   SOLE 0 0 0 54,684
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,814,549 15,981 SH   SOLE 0 0 0 15,981
ADVANCED MICRO DEVICES INC COM 007903107   2,909,034 25,538 SH   SOLE 0 0 0 25,538
AEHR TEST SYS COM 00760J108   990,165 24,004 SH   SOLE 0 0 0 24,004
AGILENT TECHNOLOGIES INC COM 00846U101   232,083 1,930 SH   SOLE 0 0 0 1,930
ALPHABET INC CAP STK CL A 02079K305   19,445,983 162,456 SH   SOLE 0 0 0 162,456
ALPHABET INC CAP STK CL C 02079K107   1,815,518 15,008 SH   SOLE 0 0 0 15,008
AMAZON COM INC COM 023135106   702,901 5,392 SH   SOLE 0 0 0 5,392
AMERICAN EXPRESS CO COM 025816109   4,232,712 24,298 SH   SOLE 0 0 0 24,298
AMGEN INC COM 031162100   4,772,542 21,496 SH   SOLE 0 0 0 21,496
ANALOG DEVICES INC COM 032654105   209,810 1,077 SH   SOLE 0 0 0 1,077
APA CORPORATION COM 03743Q108   795,033 23,267 SH   SOLE 0 0 0 23,267
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,218,848 80,665 SH   SOLE 0 0 0 80,665
APPLE INC COM 037833100   29,850,913 153,894 SH   SOLE 0 0 0 153,894
APYX MEDICAL CORPORATION COM 03837C106   1,518,295 301,848 SH   SOLE 0 0 0 301,848
ASPEN AEROGELS INC COM 04523Y105   1,242,612 157,492 SH   SOLE 0 0 0 157,492
AT&T INC COM 00206R102   1,254,452 78,649 SH   SOLE 0 0 0 78,649
AUTOMATIC DATA PROCESSING IN COM 053015103   2,671,767 12,156 SH   SOLE 0 0 0 12,156
AVANGRID INC COM 05351W103   2,221,537 58,958 SH   SOLE 0 0 0 58,958
AVID BIOSERVICES INC COM 05368M106   819,774 58,681 SH   SOLE 0 0 0 58,681
BANK AMERICA CORP COM 060505104   5,248,799 182,949 SH   SOLE 0 0 0 182,949
BARRICK GOLD CORP COM 067901108   6,921,035 408,803 SH   SOLE 0 0 0 408,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,317,589 9,729 SH   SOLE 0 0 0 9,729
BIOGEN INC COM 09062X103   7,224,366 25,362 SH   SOLE 0 0 0 25,362
BIOLIFE SOLUTIONS INC COM NEW 09062W204   427,038 19,323 SH   SOLE 0 0 0 19,323
BLACKBAUD INC COM 09227Q100   424,660 5,966 SH   SOLE 0 0 0 5,966
BRISTOL-MYERS SQUIBB CO COM 110122108   8,570,963 134,026 SH   SOLE 0 0 0 134,026
CALLON PETE CO DEL COM 13123X508   533,204 15,204 SH   SOLE 0 0 0 15,204
CANTALOUPE INC COM 138103106   1,719,838 216,060 SH   SOLE 0 0 0 216,060
CARPARTS COM INC COM 14427M107   436,751 102,765 SH   SOLE 0 0 0 102,765
CELSIUS HLDGS INC COM NEW 15118V207   625,554 4,193 SH   SOLE 0 0 0 4,193
CHART INDS INC COM 16115Q308   13,383,371 83,756 SH   SOLE 0 0 0 83,756
CHEVRON CORP NEW COM 166764100   2,721,526 17,296 SH   SOLE 0 0 0 17,296
CHURCHILL DOWNS INC COM 171484108   1,421,761 10,216 SH   SOLE 0 0 0 10,216
CISCO SYS INC COM 17275R102   11,157,421 215,644 SH   SOLE 0 0 0 215,644
CITIGROUP INC COM NEW 172967424   1,317,296 28,612 SH   SOLE 0 0 0 28,612
CLARUS CORP NEW COM 18270P109   618,175 67,634 SH   SOLE 0 0 0 67,634
CME GROUP INC COM 12572Q105   5,664,681 30,572 SH   SOLE 0 0 0 30,572
CNA FINL CORP COM 126117100   732,583 18,969 SH   SOLE 0 0 0 18,969
COCA COLA CO COM 191216100   5,121,391 85,045 SH   SOLE 0 0 0 85,045
COMFORT SYS USA INC COM 199908104   1,298,822 7,910 SH   SOLE 0 0 0 7,910
CONMED CORP COM 207410101   799,169 5,881 SH   SOLE 0 0 0 5,881
CORECARD CORPORATION COM 45816D100   690,096 27,212 SH   SOLE 0 0 0 27,212
COSTCO WHSL CORP NEW COM 22160K105   252,500 469 SH   SOLE 0 0 0 469
COTERRA ENERGY INC COM 127097103   1,185,659 46,864 SH   SOLE 0 0 0 46,864
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   306,749 5,464 SH   SOLE 0 0 0 5,464
CRYOPORT INC COM PAR $0.001 229050307   571,113 33,108 SH   SOLE 0 0 0 33,108
CURTISS WRIGHT CORP COM 231561101   805,900 4,388 SH   SOLE 0 0 0 4,388
CUTERA INC COM 232109108   845,661 55,893 SH   SOLE 0 0 0 55,893
DANAHER CORPORATION COM 235851102   1,032,960 4,304 SH   SOLE 0 0 0 4,304
DELL TECHNOLOGIES INC CL C 24703L202   772,420 14,275 SH   SOLE 0 0 0 14,275
DERMTECH INC COM 24984K105   84,986 32,687 SH   SOLE 0 0 0 32,687
DEVON ENERGY CORP NEW COM 25179M103   1,056,954 21,865 SH   SOLE 0 0 0 21,865
DIAMONDBACK ENERGY INC COM 25278X109   5,623,390 42,809 SH   SOLE 0 0 0 42,809
DIGI INTL INC COM 253798102   973,130 24,705 SH   SOLE 0 0 0 24,705
DISNEY WALT CO COM 254687106   9,387,059 105,142 SH   SOLE 0 0 0 105,142
DROPBOX INC CL A 26210C104   413,038 15,487 SH   SOLE 0 0 0 15,487
DUKE ENERGY CORP NEW COM NEW 26441C204   2,582,295 28,775 SH   SOLE 0 0 0 28,775
EAGLE MATLS INC COM 26969P108   1,212,849 6,506 SH   SOLE 0 0 0 6,506
EDWARDS LIFESCIENCES CORP COM 28176E108   10,563,356 111,983 SH   SOLE 0 0 0 111,983
EMERSON ELEC CO COM 291011104   10,510,640 116,281 SH   SOLE 0 0 0 116,281
ENCOMPASS HEALTH CORP COM 29261A100   274,226 4,050 SH   SOLE 0 0 0 4,050
ENVESTNET INC COM 29404K106   768,939 12,956 SH   SOLE 0 0 0 12,956
EOG RES INC COM 26875P101   9,588,127 83,783 SH   SOLE 0 0 0 83,783
EVEREST RE GROUP LTD COM G3223R108   401,002 1,173 SH   SOLE 0 0 0 1,173
EXPEDIA GROUP INC COM NEW 30212P303   9,482,472 86,685 SH   SOLE 0 0 0 86,685
EXXON MOBIL CORP COM 30231G102   374,088 3,488 SH   SOLE 0 0 0 3,488
FIRST BANCORP N C COM 318910106   939,237 31,571 SH   SOLE 0 0 0 31,571
FIRST HORIZON CORPORATION COM 320517105   1,915,319 169,948 SH   SOLE 0 0 0 169,948
FIRST INDL RLTY TR INC COM 32054K103   629,206 11,953 SH   SOLE 0 0 0 11,953
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,174,401 11,172 SH   SOLE 0 0 0 11,172
FLUOR CORP NEW COM 343412102   325,215 10,987 SH   SOLE 0 0 0 10,987
GAMING & LEISURE PPTYS INC COM 36467J108   1,894,301 39,090 SH   SOLE 0 0 0 39,090
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,926,133 72,946 SH   SOLE 0 0 0 72,946
GEN DIGITAL INC COM 668771108   372,076 20,058 SH   SOLE 0 0 0 20,058
GENERAC HLDGS INC COM 368736104   552,676 3,706 SH   SOLE 0 0 0 3,706
GENERAL ELECTRIC CO COM NEW 369604301   2,758,224 25,109 SH   SOLE 0 0 0 25,109
GENERAL MLS INC COM 370334104   329,350 4,294 SH   SOLE 0 0 0 4,294
GILEAD SCIENCES INC COM 375558103   2,705,928 35,110 SH   SOLE 0 0 0 35,110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,678,473 58,402 SH   SOLE 0 0 0 58,402
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,097,385 94,416 SH   SOLE 0 0 0 94,416
GLOBUS MED INC CL A 379577208   503,947 8,464 SH   SOLE 0 0 0 8,464
GSK PLC SPONSORED ADR 37733W204   2,006,853 56,309 SH   SOLE 0 0 0 56,309
HACKETT GROUP INC COM 404609109   402,166 17,994 SH   SOLE 0 0 0 17,994
HARVARD BIOSCIENCE INC COM 416906105   1,251,413 227,944 SH   SOLE 0 0 0 227,944
HAYNES INTL INC COM NEW 420877201   612,533 12,053 SH   SOLE 0 0 0 12,053
HEXCEL CORP NEW COM 428291108   628,457 8,267 SH   SOLE 0 0 0 8,267
HOLOGIC INC COM 436440101   5,733,289 70,808 SH   SOLE 0 0 0 70,808
HOME DEPOT INC COM 437076102   351,955 1,133 SH   SOLE 0 0 0 1,133
HOMETRUST BANCSHARES INC COM 437872104   398,539 19,078 SH   SOLE 0 0 0 19,078
HONEYWELL INTL INC COM 438516106   9,629,453 46,407 SH   SOLE 0 0 0 46,407
ICAD INC COM NEW 44934S206   535,566 328,568 SH   SOLE 0 0 0 328,568
ICON PLC SHS G4705A100   975,780 3,900 SH   SOLE 0 0 0 3,900
IMMERSION CORP COM 452521107   1,160,667 163,936 SH   SOLE 0 0 0 163,936
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   267,336 8,962 SH   SOLE 0 0 0 8,962
INFUSYSTEM HLDGS INC COM 45685K102   956,240 99,298 SH   SOLE 0 0 0 99,298
INTEL CORP COM 458140100   6,600,421 197,381 SH   SOLE 0 0 0 197,381
INTERNATIONAL BUSINESS MACHS COM 459200101   8,717,855 65,151 SH   SOLE 0 0 0 65,151
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   179,998 15,831 SH   SOLE 0 0 0 15,831
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   698,682 11,124 SH   SOLE 0 0 0 11,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,976 2,566 SH   SOLE 0 0 0 2,566
ISHARES INC MSCI EURZONE ETF 464286608   4,948,652 108,002 SH   SOLE 0 0 0 108,002
ISHARES INC MSCI BRAZIL ETF 464286400   1,804,632 55,647 SH   SOLE 0 0 0 55,647
ISHARES INC CORE MSCI EMKT 46434G103   13,073,433 265,235 SH   SOLE 0 0 0 265,235
ISHARES INC MSCI TAIWAN ETF 46434G772   1,368,893 29,113 SH   SOLE 0 0 0 29,113
ISHARES INC MSCI STH KOR ETF 464286772   1,097,932 17,323 SH   SOLE 0 0 0 17,323
ISHARES INC MSCI JPN ETF NEW 46434G822   6,719,678 108,557 SH   SOLE 0 0 0 108,557
ISHARES TR CORE S&P500 ETF 464287200   21,137,797 47,425 SH   SOLE 0 0 0 47,425
ISHARES TR EAFE GRWTH ETF 464288885   2,323,997 24,358 SH   SOLE 0 0 0 24,358
ISHARES TR MSCI INTL QUALTY 46434V456   2,188,937 61,487 SH   SOLE 0 0 0 61,487
ISHARES TR MSCI INDIA ETF 46429B598   2,300,805 52,650 SH   SOLE 0 0 0 52,650
ISHARES TR EXPANDED TECH 464287515   617,103 1,784 SH   SOLE 0 0 0 1,784
ISHARES TR ISHS 1-5YR INVS 464288646   639,768 12,752 SH   SOLE 0 0 0 12,752
ISHARES TR EAFE VALUE ETF 464288877   365,239 7,463 SH   SOLE 0 0 0 7,463
ISHARES TR GLOB HLTHCRE ETF 464287325   393,504 4,630 SH   SOLE 0 0 0 4,630
ISHARES TR GLOBAL FINLS ETF 464287333   305,047 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR CORE MSCI EAFE 46432F842   4,207,140 62,328 SH   SOLE 0 0 0 62,328
ISHARES TR RUSSELL 2000 ETF 464287655   556,566 2,972 SH   SOLE 0 0 0 2,972
ISHARES TR CORE S&P MCP ETF 464287507   298,087 1,140 SH   SOLE 0 0 0 1,140
ISHARES TR IBOXX INV CP ETF 464287242   224,823 2,079 SH   SOLE 0 0 0 2,079
ISHARES TR CORE MSCI TOTAL 46432F834   8,743,693 139,631 SH   SOLE 0 0 0 139,631
ISHARES TR PFD AND INCM SEC 464288687   8,625,202 278,862 SH   SOLE 0 0 0 278,862
ISHARES TR RUSSELL 3000 ETF 464287689   906,458 3,562 SH   SOLE 0 0 0 3,562
ISHARES TR CORE S&P SCP ETF 464287804   9,909,694 99,445 SH   SOLE 0 0 0 99,445
ISHARES TR GLOBAL ENERG ETF 464287341   1,159,812 31,161 SH   SOLE 0 0 0 31,161
ISHARES TR 1 3 YR TREAS BD 464287457   10,404,915 128,329 SH   SOLE 0 0 0 128,329
ISHARES TR CORE US AGGBD ET 464287226   12,890,024 131,598 SH   SOLE 0 0 0 131,598
ISHARES TR US AER DEF ETF 464288760   366,110 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR LATN AMER 40 ETF 464287390   1,056,125 38,871 SH   SOLE 0 0 0 38,871
ISHARES TR TIPS BD ETF 464287176   2,592,996 24,094 SH   SOLE 0 0 0 24,094
ISHARES TR GLOB INDSTRL ETF 464288729   1,161,014 9,655 SH   SOLE 0 0 0 9,655
ISHARES TR INTRM GOV CR ETF 464288612   13,383,380 130,062 SH   SOLE 0 0 0 130,062
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,102,671 40,465 SH   SOLE 0 0 0 40,465
JOHNSON & JOHNSON COM 478160104   14,903,588 90,041 SH   SOLE 0 0 0 90,041
JOINT CORP COM 47973J102   653,792 48,429 SH   SOLE 0 0 0 48,429
JPMORGAN CHASE & CO COM 46625H100   8,561,471 58,866 SH   SOLE 0 0 0 58,866
KIMBERLY-CLARK CORP COM 494368103   1,137,614 8,240 SH   SOLE 0 0 0 8,240
KIRBY CORP COM 497266106   1,052,522 13,678 SH   SOLE 0 0 0 13,678
KRAFT HEINZ CO COM 500754106   1,433,703 40,386 SH   SOLE 0 0 0 40,386
LATTICE SEMICONDUCTOR CORP COM 518415104   1,099,521 11,445 SH   SOLE 0 0 0 11,445
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,036,247 71,812 SH   SOLE 0 0 0 71,812
LILLY ELI & CO COM 532457108   7,923,417 16,895 SH   SOLE 0 0 0 16,895
LIQTECH INTL INC COM 53632A300   202,037 62,940 SH   SOLE 0 0 0 62,940
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,198,167 68,462 SH   SOLE 0 0 0 68,462
LIVENT CORP COM 53814L108   330,367 12,044 SH   SOLE 0 0 0 12,044
LOCKHEED MARTIN CORP COM 539830109   1,821,334 3,956 SH   SOLE 0 0 0 3,956
LOEWS CORP COM 540424108   730,315 12,299 SH   SOLE 0 0 0 12,299
LOWES COS INC COM 548661107   1,224,874 5,427 SH   SOLE 0 0 0 5,427
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   942,631 84,314 SH   SOLE 0 0 0 84,314
MAGNITE INC COM 55955D100   929,961 68,129 SH   SOLE 0 0 0 68,129
MASTEC INC COM 576323109   1,005,694 8,525 SH   SOLE 0 0 0 8,525
MASTERCARD INCORPORATED CL A 57636Q104   219,068 557 SH   SOLE 0 0 0 557
MEDTRONIC PLC SHS G5960L103   1,417,617 16,091 SH   SOLE 0 0 0 16,091
MERCK & CO INC COM 58933Y105   1,582,169 13,711 SH   SOLE 0 0 0 13,711
MICRON TECHNOLOGY INC COM 595112103   312,205 4,947 SH   SOLE 0 0 0 4,947
MICROSOFT CORP COM 594918104   25,101,540 73,711 SH   SOLE 0 0 0 73,711
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,944,894 154,735 SH   SOLE 0 0 0 154,735
MODEL N INC COM 607525102   774,419 21,901 SH   SOLE 0 0 0 21,901
MOLSON COORS BEVERAGE CO CL B 60871R209   9,428,090 143,197 SH   SOLE 0 0 0 143,197
MORGAN STANLEY COM NEW 617446448   2,741,767 32,105 SH   SOLE 0 0 0 32,105
NATIONAL FUEL GAS CO COM 636180101   438,717 8,542 SH   SOLE 0 0 0 8,542
NEWMONT CORP COM 651639106   2,123,018 49,766 SH   SOLE 0 0 0 49,766
NEXTERA ENERGY INC COM 65339F101   7,242,439 97,607 SH   SOLE 0 0 0 97,607
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   621,525 10,599 SH   SOLE 0 0 0 10,599
NIKE INC CL B 654106103   6,900,995 62,526 SH   SOLE 0 0 0 62,526
NOW INC COM 67011P100   660,367 63,742 SH   SOLE 0 0 0 63,742
NVIDIA CORPORATION COM 67066G104   549,309 1,299 SH   SOLE 0 0 0 1,299
NXP SEMICONDUCTORS N V COM N6596X109   5,045,362 24,650 SH   SOLE 0 0 0 24,650
OLLIES BARGAIN OUTLET HLDGS COM 681116109   313,285 5,408 SH   SOLE 0 0 0 5,408
OMNICELL COM COM 68213N109   828,640 11,248 SH   SOLE 0 0 0 11,248
ON SEMICONDUCTOR CORP COM 682189105   1,185,466 12,534 SH   SOLE 0 0 0 12,534
OPTIMIZERX CORP COM NEW 68401U204   692,579 48,466 SH   SOLE 0 0 0 48,466
ORIGIN BANCORP INC COM 68621T102   777,212 26,526 SH   SOLE 0 0 0 26,526
PACER FDS TR DEVELOPED MRKT 69374H873   1,282,760 43,147 SH   SOLE 0 0 0 43,147
PACER FDS TR US CASH COWS 100 69374H881   3,385,462 70,722 SH   SOLE 0 0 0 70,722
PARK NATL CORP COM 700658107   280,357 2,740 SH   SOLE 0 0 0 2,740
PEPSICO INC COM 713448108   9,078,188 49,013 SH   SOLE 0 0 0 49,013
PERFORMANT FINL CORP COM 71377E105   471,101 174,482 SH   SOLE 0 0 0 174,482
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   904,510 65,402 SH   SOLE 0 0 0 65,402
PFIZER INC COM 717081103   7,391,129 201,503 SH   SOLE 0 0 0 201,503
PGT INNOVATIONS INC COM 69336V101   666,515 22,865 SH   SOLE 0 0 0 22,865
PNC FINL SVCS GROUP INC COM 693475105   915,279 7,267 SH   SOLE 0 0 0 7,267
PPG INDS INC COM 693506107   2,830,009 19,083 SH   SOLE 0 0 0 19,083
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,240,363 16,355 SH   SOLE 0 0 0 16,355
PROCTER AND GAMBLE CO COM 742718109   535,794 3,531 SH   SOLE 0 0 0 3,531
QUALCOMM INC COM 747525103   6,564,818 55,148 SH   SOLE 0 0 0 55,148
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,713,640 88,951 SH   SOLE 0 0 0 88,951
REALTY INCOME CORP COM 756109104   621,577 10,396 SH   SOLE 0 0 0 10,396
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,508,089 84,629 SH   SOLE 0 0 0 84,629
RESTAURANT BRANDS INTL INC COM 76131D103   1,209,079 15,597 SH   SOLE 0 0 0 15,597
RPC INC COM 749660106   458,615 64,142 SH   SOLE 0 0 0 64,142
SCHLUMBERGER LTD COM STK 806857108   8,366,806 170,334 SH   SOLE 0 0 0 170,334
SCHRODINGER INC COM 80810D103   920,375 18,437 SH   SOLE 0 0 0 18,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,138,652 12,301 SH   SOLE 0 0 0 12,301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   609,900 5,683 SH   SOLE 0 0 0 5,683
SELECT SECTOR SPDR TR ENERGY 81369Y506   355,687 4,382 SH   SOLE 0 0 0 4,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   739,041 5,568 SH   SOLE 0 0 0 5,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,129,116 33,495 SH   SOLE 0 0 0 33,495
SEMLER SCIENTIFIC INC COM 81684M104   439,914 16,765 SH   SOLE 0 0 0 16,765
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,494,744 880,568 SH   SOLE 0 0 0 880,568
SIRIUS XM HOLDINGS INC COM 82968B103   82,355 18,180 SH   SOLE 0 0 0 18,180
SOUTHERN COPPER CORP COM 84265V105   986,212 13,747 SH   SOLE 0 0 0 13,747
SOUTHSTATE CORPORATION COM 840441109   370,125 5,625 SH   SOLE 0 0 0 5,625
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   300,495 11,500 SH   SOLE 0 0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   313,237 707 SH   SOLE 0 0 0 707
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,164,766 168,614 SH   SOLE 0 0 0 168,614
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   845,754 9,211 SH   SOLE 0 0 0 9,211
SPLUNK INC COM 848637104   6,604,545 62,254 SH   SOLE 0 0 0 62,254
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,679,711 29,148 SH   SOLE 0 0 0 29,148
SPX TECHNOLOGIES INC COM 78473E103   574,822 6,765 SH   SOLE 0 0 0 6,765
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   374,398 9,233 SH   SOLE 0 0 0 9,233
STERIS PLC SHS USD G8473T100   898,120 3,992 SH   SOLE 0 0 0 3,992
SWK HLDGS CORP COM NEW 78501P203   765,922 45,754 SH   SOLE 0 0 0 45,754
TEXAS INSTRS INC COM 882508104   3,600,580 20,001 SH   SOLE 0 0 0 20,001
THERMO FISHER SCIENTIFIC INC COM 883556102   7,548,679 14,468 SH   SOLE 0 0 0 14,468
TRUIST FINL CORP COM 89832Q109   1,699,297 55,990 SH   SOLE 0 0 0 55,990
UBER TECHNOLOGIES INC COM 90353T100   2,982,140 69,079 SH   SOLE 0 0 0 69,079
ULTRA CLEAN HLDGS INC COM 90385V107   779,353 20,264 SH   SOLE 0 0 0 20,264
UNITED PARCEL SERVICE INC CL B 911312106   328,042 1,830 SH   SOLE 0 0 0 1,830
UNIVERSAL TECHNICAL INST INC COM 913915104   766,222 110,886 SH   SOLE 0 0 0 110,886
VAIL RESORTS INC COM 91879Q109   997,725 3,963 SH   SOLE 0 0 0 3,963
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,531,137 84,063 SH   SOLE 0 0 0 84,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   574,931 2,610 SH   SOLE 0 0 0 2,610
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,039,006 22,592 SH   SOLE 0 0 0 22,592
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,966,802 51,391 SH   SOLE 0 0 0 51,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   247,248 5,354 SH   SOLE 0 0 0 5,354
VERIZON COMMUNICATIONS INC COM 92343V104   2,703,230 72,687 SH   SOLE 0 0 0 72,687
VERTEX PHARMACEUTICALS INC COM 92532F100   9,923,158 28,198 SH   SOLE 0 0 0 28,198
VICTORY CAP HLDGS INC COM CL A 92645B103   694,732 22,027 SH   SOLE 0 0 0 22,027
VISA INC COM CL A 92826C839   226,318 953 SH   SOLE 0 0 0 953
VMWARE INC CL A COM 928563402   7,024,573 48,887 SH   SOLE 0 0 0 48,887
WALMART INC COM 931142103   5,907,453 37,584 SH   SOLE 0 0 0 37,584
WESTERN DIGITAL CORP. COM 958102105   214,949 5,667 SH   SOLE 0 0 0 5,667
ZOETIS INC CL A 98978V103   2,851,109 16,556 SH   SOLE 0 0 0 16,556