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
ABBOTT LABS COM 002824100   26,187,785 229,697 SH   SOLE   229,697 0 0
ABBVIE INC COM 00287Y109   40,574,127 205,459 SH   SOLE   205,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   473,816 1,340 SH   SOLE   1,340 0 0
ADOBE INC COM 00724F101   502,764 971 SH   SOLE   971 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   314,320 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   271,552 1,655 SH   SOLE   1,655 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,262,024 7,098 SH   SOLE   7,098 0 0
AIR LEASE CORP CL A 00912X302   282,881 6,246 SH   SOLE   6,246 0 0
AIR PRODS & CHEMS INC COM 009158106   5,581,147 18,745 SH   SOLE   18,745 0 0
AIRBNB INC COM CL A 009066101   359,887 2,838 SH   SOLE   2,838 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   670,502 34,922 SH   SOLE   34,922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,130,678 10,655 SH   SOLE   10,655 0 0
ALPHABET INC CAP STK CL C 02079K107   11,416,288 68,283 SH   SOLE   68,283 0 0
ALPHABET INC CAP STK CL A 02079K305   11,723,657 70,688 SH   SOLE   70,688 0 0
ALTRIA GROUP INC COM 02209S103   2,403,454 47,090 SH   SOLE   47,090 0 0
AMAZON COM INC COM 023135106   17,513,451 93,992 SH   SOLE   93,992 0 0
APPLE INC COM 037833100   16,106,068 69,125 SH   SOLE   69,125 0 0
APTARGROUP INC COM 038336103   1,658,287 10,352 SH   SOLE   10,352 0 0
ARAMARK COM 03852U106   1,540,679 39,780 SH   SOLE   39,780 0 0
ARCH CAP GROUP LTD ORD G0450A105   221,299 1,978 SH   SOLE   1,978 0 0
AUTODESK INC COM 052769106   3,534,959 12,832 SH   SOLE   12,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,018,094 7,293 SH   SOLE   7,293 0 0
AVERY DENNISON CORP COM 053611109   1,162,301 5,265 SH   SOLE   5,265 0 0
BALL CORP COM 058498106   331,944 4,888 SH   SOLE   4,888 0 0
BANK AMERICA CORP COM 060505104   1,351,757 34,066 SH   SOLE   34,066 0 0
BANK HAWAII CORP COM 062540109   849,153 13,528 SH   SOLE   13,528 0 0
BANK NEW YORK MELLON CORP COM 064058100   403,210 5,611 SH   SOLE   5,611 0 0
BERKLEY W R CORP COM 084423102   2,760,312 48,657 SH   SOLE   48,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,350,523 11,625 SH   SOLE   11,625 0 0
BILL HOLDINGS INC COM 090043100   5,406,212 102,468 SH   SOLE   102,468 0 0
BIO-TECHNE CORP COM 09073M104   818,723 10,243 SH   SOLE   10,243 0 0
BLACKBAUD INC COM 09227Q100   883,636 10,435 SH   SOLE   10,435 0 0
BLACKROCK INC COM 09247X101   5,120,741 5,393 SH   SOLE   5,393 0 0
BLACKSTONE INC COM 09260D107   211,932 1,384 SH   SOLE   1,384 0 0
BLOCK INC CL A 852234103   1,277,685 19,033 SH   SOLE   19,033 0 0
BOEING CO COM 097023105   5,483,627 36,067 SH   SOLE   36,067 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,845,047 11,336 SH   SOLE   11,336 0 0
BROADCOM INC COM 11135F101   248,228 1,439 SH   SOLE   1,439 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   640,574 2,979 SH   SOLE   2,979 0 0
BROWN & BROWN INC COM 115236101   1,724,629 16,647 SH   SOLE   16,647 0 0
BURLINGTON STORES INC COM 122017106   1,473,117 5,591 SH   SOLE   5,591 0 0
CACI INTL INC CL A 127190304   2,328,040 4,614 SH   SOLE   4,614 0 0
CARLISLE COS INC COM 142339100   3,185,130 7,082 SH   SOLE   7,082 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   281,145 3,493 SH   SOLE   3,493 0 0
CASEYS GEN STORES INC COM 147528103   1,439,721 3,832 SH   SOLE   3,832 0 0
CATERPILLAR INC COM 149123101   614,906 1,572 SH   SOLE   1,572 0 0
CAVA GROUP INC COM 148929102   285,722 2,307 SH   SOLE   2,307 0 0
CERUS CORP COM 157085101   1,996,650 1,147,500 SH   SOLE   1,147,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   284,009 1,473 SH   SOLE   1,473 0 0
CHEVRON CORP NEW COM 166764100   4,187,718 28,436 SH   SOLE   28,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   663,667 11,518 SH   SOLE   11,518 0 0
CHOICE HOTELS INTL INC COM 169905106   1,431,215 10,984 SH   SOLE   10,984 0 0
CINCINNATI FINL CORP COM 172062101   2,238,852 16,448 SH   SOLE   16,448 0 0
CISCO SYS INC COM 17275R102   2,741,517 51,513 SH   SOLE   51,513 0 0
CLOUDFLARE INC CL A COM 18915M107   2,201,502 27,216 SH   SOLE   27,216 0 0
CME GROUP INC COM 12572Q105   931,320 4,221 SH   SOLE   4,221 0 0
COCA COLA CO COM 191216100   333,359 4,639 SH   SOLE   4,639 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,023,477 11,357 SH   SOLE   11,357 0 0
COLGATE PALMOLIVE CO COM 194162103   384,097 3,700 SH   SOLE   3,700 0 0
COLUMBIA BKG SYS INC COM 197236102   391,546 14,996 SH   SOLE   14,996 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,037,962 12,477 SH   SOLE   12,477 0 0
COMCAST CORP NEW CL A 20030N101   2,199,561 52,659 SH   SOLE   52,659 0 0
COMPASS MINERALS INTL INC COM 20451N101   156,548 13,024 SH   SOLE   13,024 0 0
CONOCOPHILLIPS COM 20825C104   250,320 2,378 SH   SOLE   2,378 0 0
CORTEVA INC COM 22052L104   305,414 5,195 SH   SOLE   5,195 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,733,967 5,340 SH   SOLE   5,340 0 0
COUPANG INC CL A 22266T109   1,981,234 80,702 SH   SOLE   80,702 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,348,095 8,372 SH   SOLE   8,372 0 0
CROWN CASTLE INC COM 22822V101   2,328,407 19,627 SH   SOLE   19,627 0 0
CSX CORP COM 126408103   383,470 11,105 SH   SOLE   11,105 0 0
CVS HEALTH CORP COM 126650100   243,723 3,876 SH   SOLE   3,876 0 0
D R HORTON INC COM 23331A109   248,001 1,300 SH   SOLE   1,300 0 0
DANAHER CORPORATION COM 235851102   675,220 2,429 SH   SOLE   2,429 0 0
DEERE & CO COM 244199105   674,931 1,617 SH   SOLE   1,617 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,745,641 19,564 SH   SOLE   19,564 0 0
DISNEY WALT CO COM 254687106   4,065,942 42,270 SH   SOLE   42,270 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,333,229 17,421 SH   SOLE   17,421 0 0
DOMINION ENERGY INC COM 25746U109   2,165,175 37,466 SH   SOLE   37,466 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   510,122 10,123 SH   SOLE   10,123 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   626,651 15,986 SH   SOLE   15,986 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   233,076,419 7,621,858 SH   SOLE   7,621,858 0 0
EATON CORP PLC SHS G29183103   513,401 1,549 SH   SOLE   1,549 0 0
ELI LILLY & CO COM 532457108   255,151 288 SH   SOLE   288 0 0
ENSIGN GROUP INC COM 29358P101   503,012 3,498 SH   SOLE   3,498 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   996,279 50,419 SH   SOLE   50,419 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,845,626 14,046 SH   SOLE   14,046 0 0
EXXON MOBIL CORP COM 30231G102   694,933 5,928 SH   SOLE   5,928 0 0
FACTSET RESH SYS INC COM 303075105   2,083,173 4,530 SH   SOLE   4,530 0 0
FASTENAL CO COM 311900104   2,664,161 37,303 SH   SOLE   37,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,190,480 38,095 SH   SOLE   38,095 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,191,096 39,458 SH   SOLE   39,458 0 0
FTI CONSULTING INC COM 302941109   810,569 3,562 SH   SOLE   3,562 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,308,813 76,611 SH   SOLE   76,611 0 0
GODADDY INC CL A 380237107   2,159,958 13,777 SH   SOLE   13,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   550,727 1,112 SH   SOLE   1,112 0 0
GRACO INC COM 384109104   567,677 6,487 SH   SOLE   6,487 0 0
GRAFTECH INTL LTD COM 384313508   26,400 20,000 SH   SOLE   20,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   202,000 4,000 SH   SOLE   4,000 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   85,034 34,850 SH   SOLE   34,850 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   763,304 34,870 SH   SOLE   34,870 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,249,588 107,858 SH   SOLE   107,858 0 0
HASBRO INC COM 418056107   297,018 4,107 SH   SOLE   4,107 0 0
HEALTH CATALYST INC COM 42225T107   249,165 30,610 SH   SOLE   30,610 0 0
HENRY JACK & ASSOC INC COM 426281101   584,700 3,312 SH   SOLE   3,312 0 0
HONEYWELL INTL INC COM 438516106   676,562 3,273 SH   SOLE   3,273 0 0
HUNT J B TRANS SVCS INC COM 445658107   954,717 5,540 SH   SOLE   5,540 0 0
IDEX CORP COM 45167R104   1,104,461 5,149 SH   SOLE   5,149 0 0
ILLUMINA INC COM 452327109   1,287,408 9,872 SH   SOLE   9,872 0 0
INSIGHT ENTERPRISES INC COM 45765U103   321,146 1,491 SH   SOLE   1,491 0 0
INTEL CORP COM 458140100   282,628 12,047 SH   SOLE   12,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,965,047 18,458 SH   SOLE   18,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   454,319 2,055 SH   SOLE   2,055 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,958,202 3,986 SH   SOLE   3,986 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,913,346 87,168 SH   SOLE   87,168 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   263,908 12,275 SH   SOLE   12,275 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,750,809 8,717 SH   SOLE   8,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,406,489 63,666 SH   SOLE   63,666 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,324,311 108,249 SH   SOLE   108,249 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,737,538 7,658 SH   SOLE   7,658 0 0
IRON MTN INC DEL COM 46284V101   211,755 1,782 SH   SOLE   1,782 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,736,844 75,188 SH   SOLE   75,188 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,188,680 32,674 SH   SOLE   32,674 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,185,571 27,311 SH   SOLE   27,311 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,445,848 28,428 SH   SOLE   28,428 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,083,400 53,475 SH   SOLE   53,475 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,466,716 42,967 SH   SOLE   42,967 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,779,874 6,553 SH   SOLE   6,553 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,175,122 9,251 SH   SOLE   9,251 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   649,508 2,287 SH   SOLE   2,287 0 0
ISHARES TR TIPS BD ETF 464287176   1,035,118 9,370 SH   SOLE   9,370 0 0
ISHARES TR CORE S&P MCP ETF 464287507   842,691 13,522 SH   SOLE   13,522 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,961,401 71,283 SH   SOLE   71,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,428,828 10,996 SH   SOLE   10,996 0 0
ISHARES TR MICRO-CAP ETF 464288869   476,239 3,862 SH   SOLE   3,862 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,232,698 11,348 SH   SOLE   11,348 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,323,398 59,042 SH   SOLE   59,042 0 0
ISHARES TR US SML CAP EQT 46434V290   1,019,526 15,366 SH   SOLE   15,366 0 0
ISHARES TR SELECT DIVID ETF 464287168   266,763 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 1000 ETF 464287622   8,411,504 26,755 SH   SOLE   26,755 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,021,612 10,088 SH   SOLE   10,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,523,995 34,373 SH   SOLE   34,373 0 0
ISHARES TR U.S. REAL ES ETF 464287739   407,480 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,224,195 15,685 SH   SOLE   15,685 0 0
ISHARES TR MSCI ACWI ETF 464288257   14,853,898 124,248 SH   SOLE   124,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,884,117 24,659 SH   SOLE   24,659 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   375,438 31,790 SH   SOLE   31,790 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   343,055 5,065 SH   SOLE   5,065 0 0
ISHARES TR MSCI POLAND ETF 46429B606   3,225,171 133,052 SH   SOLE   133,052 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,786,205 63,034 SH   SOLE   63,034 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,952,801 21,186 SH   SOLE   21,186 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,937,229 35,184 SH   SOLE   35,184 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,179,132 17,186 SH   SOLE   17,186 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   939,078 15,780 SH   SOLE   15,780 0 0
JOHNSON & JOHNSON COM 478160104   4,061,259 25,060 SH   SOLE   25,060 0 0
JONES LANG LASALLE INC COM 48020Q107   1,085,985 4,025 SH   SOLE   4,025 0 0
JPMORGAN CHASE & CO. COM 46625H100   465,124 2,206 SH   SOLE   2,206 0 0
KIMBERLY-CLARK CORP COM 494368103   206,306 1,450 SH   SOLE   1,450 0 0
KINSALE CAP GROUP INC COM 49714P108   531,215 1,141 SH   SOLE   1,141 0 0
KIRBY CORP COM 497266106   1,184,878 9,678 SH   SOLE   9,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   903,972 16,756 SH   SOLE   16,756 0 0
LANDSTAR SYS INC COM 515098101   1,484,518 7,860 SH   SOLE   7,860 0 0
LENNOX INTL INC COM 526107107   1,517,525 2,511 SH   SOLE   2,511 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   347,329 6,639 SH   SOLE   6,639 0 0
LKQ CORP COM 501889208   1,951,026 48,873 SH   SOLE   48,873 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   291,670 93,484 SH   SOLE   93,484 0 0
LOCKHEED MARTIN CORP COM 539830109   275,328 471 SH   SOLE   471 0 0
LOWES COS INC COM 548661107   4,206,739 15,532 SH   SOLE   15,532 0 0
MANHATTAN ASSOCIATES INC COM 562750109   639,577 2,273 SH   SOLE   2,273 0 0
MARKEL GROUP INC COM 570535104   1,783,475 1,137 SH   SOLE   1,137 0 0
MARRIOTT INTL INC NEW CL A 571903202   280,421 1,128 SH   SOLE   1,128 0 0
MARVELL TECHNOLOGY INC COM 573874104   371,202 5,147 SH   SOLE   5,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,507,936 5,079 SH   SOLE   5,079 0 0
MATSON INC COM 57686G105   3,301,796 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   557,416 1,831 SH   SOLE   1,831 0 0
MERCK & CO INC COM 58933Y105   3,131,645 27,577 SH   SOLE   27,577 0 0
META PLATFORMS INC CL A 30303M102   19,077,741 33,327 SH   SOLE   33,327 0 0
MICROSOFT CORP COM 594918104   23,391,836 54,362 SH   SOLE   54,362 0 0
MICROSTRATEGY INC CL A NEW 594972408   333,158 1,976 SH   SOLE   1,976 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,660,143 70,158 SH   SOLE   70,158 0 0
MOODYS CORP COM 615369105   1,368,944 2,884 SH   SOLE   2,884 0 0
MORGAN STANLEY COM NEW 617446448   261,538 2,509 SH   SOLE   2,509 0 0
MORNINGSTAR INC COM 617700109   1,916,635 6,006 SH   SOLE   6,006 0 0
NCINO INC COM 63947X101   1,347,693 42,662 SH   SOLE   42,662 0 0
NETFLIX INC COM 64110L106   7,314,702 10,313 SH   SOLE   10,313 0 0
NEXTERA ENERGY INC COM 65339F101   960,716 11,365 SH   SOLE   11,365 0 0
NIKE INC CL B 654106103   1,783,824 20,179 SH   SOLE   20,179 0 0
NORDSON CORP COM 655663102   970,943 3,697 SH   SOLE   3,697 0 0
NORFOLK SOUTHN CORP COM 655844108   3,573,027 14,378 SH   SOLE   14,378 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,131,759 5,931 SH   SOLE   5,931 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,574,317 13,687 SH   SOLE   13,687 0 0
NOVO-NORDISK A S ADR 670100205   2,386,355 20,042 SH   SOLE   20,042 0 0
NVIDIA CORPORATION COM 67066G104   26,740,773 220,197 SH   SOLE   220,197 0 0
NVR INC COM 62944T105   3,188,835 325 SH   SOLE   325 0 0
OKLO INC COM CL A 02156V109   148,629 18,372 SH   SOLE   18,372 0 0
ORACLE CORP COM 68389X105   7,199,955 42,253 SH   SOLE   42,253 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   274,081 238 SH   SOLE   238 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   24,405,506 771,594 SH   SOLE   771,594 0 0
PACER FDS TR PACER US SMALL 69374H857   465,522 10,007 SH   SOLE   10,007 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,902,320 205,816 SH   SOLE   205,816 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211,731 5,692 SH   SOLE   5,692 0 0
PAYCHEX INC COM 704326107   2,852,907 21,260 SH   SOLE   21,260 0 0
PAYPAL HLDGS INC COM 70450Y103   1,475,937 18,915 SH   SOLE   18,915 0 0
PFIZER INC COM 717081103   598,137 20,668 SH   SOLE   20,668 0 0
PHILIP MORRIS INTL INC COM 718172109   4,579,151 37,720 SH   SOLE   37,720 0 0
PINTEREST INC CL A 72352L106   284,791 8,798 SH   SOLE   8,798 0 0
POOL CORP COM 73278L105   680,878 1,807 SH   SOLE   1,807 0 0
PRICE T ROWE GROUP INC COM 74144T108   881,560 8,093 SH   SOLE   8,093 0 0
PROCTER AND GAMBLE CO COM 742718109   235,638 1,360 SH   SOLE   1,360 0 0
PROGRESSIVE CORP COM 743315103   4,289,026 16,902 SH   SOLE   16,902 0 0
PROSHARES TR BITCOIN ETF 74347G440   383,800 20,000 SH   SOLE   20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   303,800 28,000 SH   SOLE   28,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,907,882 131,400 SH   SOLE   131,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   469,176 6,510 SH   SOLE   6,510 0 0
QUALCOMM INC COM 747525103   3,330,862 19,588 SH   SOLE   19,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,681,989 2,551 SH   SOLE   2,551 0 0
RITHM CAPITAL CORP COM NEW 64828T201   118,040 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   540,169 12,204 SH   SOLE   12,204 0 0
ROSS STORES INC COM 778296103   205,631 1,366 SH   SOLE   1,366 0 0
RPM INTL INC COM 749685103   1,573,363 13,003 SH   SOLE   13,003 0 0
RTX CORPORATION COM 75513E101   3,488,731 28,794 SH   SOLE   28,794 0 0
S&P GLOBAL INC COM 78409V104   836,233 1,619 SH   SOLE   1,619 0 0
SALESFORCE INC COM 79466L302   4,326,458 15,807 SH   SOLE   15,807 0 0
SCHWAB CHARLES CORP COM 808513105   3,162,748 48,800 SH   SOLE   48,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,216 2,511 SH   SOLE   2,511 0 0
SEI INVTS CO COM 784117103   2,742,825 39,642 SH   SOLE   39,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,387,822 28,769 SH   SOLE   28,769 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,303,455 40,926 SH   SOLE   40,926 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,086,263 57,965 SH   SOLE   57,965 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,350,254 16,715 SH   SOLE   16,715 0 0
SEMPRA COM 816851109   471,590 5,639 SH   SOLE   5,639 0 0
SERVICE CORP INTL COM 817565104   663,328 8,404 SH   SOLE   8,404 0 0
SERVICENOW INC COM 81762P102   309,459 346 SH   SOLE   346 0 0
SHELL PLC SPON ADS 780259305   299,215 4,537 SH   SOLE   4,537 0 0
SHOPIFY INC CL A 82509L107   3,412,842 42,586 SH   SOLE   42,586 0 0
SIMPSON MFG INC COM 829073105   603,266 3,154 SH   SOLE   3,154 0 0
SNAP INC CL A 83304A106   107,514 10,048 SH   SOLE   10,048 0 0
SNOWFLAKE INC CL A 833445109   576,712 5,021 SH   SOLE   5,021 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,106,742 16,896 SH   SOLE   16,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,663,525 42,698 SH   SOLE   42,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,821,188 38,032 SH   SOLE   38,032 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,588,858 6,300 SH   SOLE   6,300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   509,094 5,545 SH   SOLE   5,545 0 0
STARBUCKS CORP COM 855244109   5,107,296 52,388 SH   SOLE   52,388 0 0
SYSCO CORP COM 871829107   2,662,125 34,104 SH   SOLE   34,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,043,236 6,007 SH   SOLE   6,007 0 0
TARGET CORP COM 87612E106   1,227,308 7,874 SH   SOLE   7,874 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,811,043 11,994 SH   SOLE   11,994 0 0
TELEFLEX INCORPORATED COM 879369106   1,469,328 5,941 SH   SOLE   5,941 0 0
TESLA INC COM 88160R101   15,059,423 57,560 SH   SOLE   57,560 0 0
TEXAS INSTRS INC COM 882508104   4,685,863 22,684 SH   SOLE   22,684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,416,433 3,906 SH   SOLE   3,906 0 0
TRANSUNION COM 89400J107   1,252,212 11,960 SH   SOLE   11,960 0 0
TRIMBLE INC COM 896239100   1,679,659 27,052 SH   SOLE   27,052 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,093,308 1,873 SH   SOLE   1,873 0 0
UBER TECHNOLOGIES INC COM 90353T100   808,421 10,756 SH   SOLE   10,756 0 0
ULTA BEAUTY INC COM 90384S303   588,739 1,513 SH   SOLE   1,513 0 0
UNILEVER PLC SPON ADR NEW 904767704   341,430 5,256 SH   SOLE   5,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,547,354 18,684 SH   SOLE   18,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,547,599 6,068 SH   SOLE   6,068 0 0
V F CORP COM 918204108   350,661 17,577 SH   SOLE   17,577 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   519,090 5,614 SH   SOLE   5,614 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   291,445 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,504,767 14,775 SH   SOLE   14,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,452,684 14,912 SH   SOLE   14,912 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,025,078 124,639 SH   SOLE   124,639 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   415,412 1,082 SH   SOLE   1,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,693,966 5,982 SH   SOLE   5,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,723,751 170,038 SH   SOLE   170,038 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   709,715 2,915 SH   SOLE   2,915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,787,294 40,887 SH   SOLE   40,887 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,951,302 89,171 SH   SOLE   89,171 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   39,198,946 224,546 SH   SOLE   224,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,414,733 614,728 SH   SOLE   614,728 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   277,074 4,398 SH   SOLE   4,398 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,239,818 106,263 SH   SOLE   106,263 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,614,026 90,259 SH   SOLE   90,259 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,025,295 17,372 SH   SOLE   17,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,307,201 11,649 SH   SOLE   11,649 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   332,974 5,143 SH   SOLE   5,143 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,502,519 1,145,664 SH   SOLE   1,145,664 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   449,274 766 SH   SOLE   766 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   236,259 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   264,655 5,893 SH   SOLE   5,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,269,977 7,031 SH   SOLE   7,031 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   5,804,994 174,324 SH   SOLE   174,324 0 0
VISA INC COM CL A 92826C839   8,388,373 30,509 SH   SOLE   30,509 0 0
WALMART INC COM 931142103   692,270 8,573 SH   SOLE   8,573 0 0
WELLS FARGO CO NEW COM 949746101   660,078 11,685 SH   SOLE   11,685 0 0
WEX INC COM 96208T104   1,152,257 5,494 SH   SOLE   5,494 0 0
WORKDAY INC CL A 98138H101   1,169,257 4,784 SH   SOLE   4,784 0 0
YUM BRANDS INC COM 988498101   1,328,982 9,512 SH   SOLE   9,512 0 0
YUM CHINA HLDGS INC COM 98850P109   569,976 12,661 SH   SOLE   12,661 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   204,781 1,897 SH   SOLE   1,897 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   211,940 3,039 SH   SOLE   3,039 0 0
ZSCALER INC COM 98980G102   1,416,922 8,289 SH   SOLE   8,289 0 0