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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   713,550 2,019 SH   SOLE 0 0 0 2,019
ADOBE INC COM 00724F101   2,207,814 4,264 SH   SOLE 0 0 0 4,264
ALPHABET INC CAP STK CL A 02079K305   10,215,587 61,595 SH   SOLE 0 0 0 61,595
ALPHABET INC CAP STK CL C 02079K107   1,340,258 8,016 SH   SOLE 0 0 0 8,016
AMAZON COM INC COM 023135106   7,540,776 40,470 SH   SOLE 0 0 0 40,470
AMERICAN AXLE & MFG HLDGS IN COM 024061103   428,435 69,326 SH   SOLE 0 0 0 69,326
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,459,420 27,016 SH   SOLE 0 0 0 27,016
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,081,306 53,403 SH   SOLE 0 0 0 53,403
AMERICAN EXPRESS CO COM 025816109   923,448 3,405 SH   SOLE 0 0 0 3,405
AMPHENOL CORP NEW CL A 032095101   1,913,424 29,365 SH   SOLE 0 0 0 29,365
APOLLO GLOBAL MGMT INC COM 03769M106   270,872 2,169 SH   SOLE 0 0 0 2,169
APPLE INC COM 037833100   18,427,381 79,087 SH   SOLE 0 0 0 79,087
ARES COML REAL ESTATE CORP COM 04013V108   684,698 97,814 SH   SOLE 0 0 0 97,814
ARROW ELECTRS INC COM 042735100   7,453,623 56,114 SH   SOLE 0 0 0 56,114
AUTOLIV INC COM 052800109   290,872 3,115 SH   SOLE 0 0 0 3,115
AUTOMATIC DATA PROCESSING IN COM 053015103   386,829 1,398 SH   SOLE 0 0 0 1,398
AXALTA COATING SYS LTD COM G0750C108   7,354,026 203,206 SH   SOLE 0 0 0 203,206
BANK AMERICA CORP COM 060505104   4,541,310 114,448 SH   SOLE 0 0 0 114,448
BARNES GROUP INC COM 067806109   716,753 17,737 SH   SOLE 0 0 0 17,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,002,447 2,178 SH   SOLE 0 0 0 2,178
BLACKROCK INC COM 09247X101   637,075 671 SH   SOLE 0 0 0 671
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   567,353 101,313 SH   SOLE 0 0 0 101,313
BROADCOM INC COM 11135F101   676,760 3,923 SH   SOLE 0 0 0 3,923
CELESTICA INC COM 15101Q207   4,398,340 86,040 SH   SOLE 0 0 0 86,040
CHAMPIONX CORPORATION COM 15872M104   7,770,732 257,907 SH   SOLE 0 0 0 257,907
CHECK POINT SOFTWARE TECH LT ORD M22465104   229,637 1,191 SH   SOLE 0 0 0 1,191
CHEVRON CORP NEW COM 166764100   343,436 2,332 SH   SOLE 0 0 0 2,332
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   528,392 6,846 SH   SOLE 0 0 0 6,846
COSTCO WHSL CORP NEW COM 22160K105   5,163,191 5,824 SH   SOLE 0 0 0 5,824
CRANE COMPANY COMMON STOCK 224408104   625,981 3,955 SH   SOLE 0 0 0 3,955
CRANE NXT CO COM 224441105   206,725 3,685 SH   SOLE 0 0 0 3,685
D R HORTON INC COM 23331A109   8,740,047 45,815 SH   SOLE 0 0 0 45,815
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,428,419 333,287 SH   SOLE 0 0 0 333,287
ELI LILLY & CO COM 532457108   706,556 798 SH   SOLE 0 0 0 798
EURONET WORLDWIDE INC COM 298736109   3,873,116 39,044 SH   SOLE 0 0 0 39,044
F5 INC COM 315616102   9,110,308 41,371 SH   SOLE 0 0 0 41,371
FAIR ISAAC CORP COM 303250104   9,467,042 4,871 SH   SOLE 0 0 0 4,871
FIRST AMERN FINL CORP COM 31847R102   495,841 7,512 SH   SOLE 0 0 0 7,512
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,340,191 7,246 SH   SOLE 0 0 0 7,246
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   343,639 7,596 SH   SOLE 0 0 0 7,596
FIRST TR NASDAQ 100 TECH IND SHS 337345102   325,227 1,700 SH   SOLE 0 0 0 1,700
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,376,680 45,256 SH   SOLE 0 0 0 45,256
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   695,559 69,417 SH   SOLE 0 0 0 69,417
GARMIN LTD SHS H2906T109   938,524 5,332 SH   SOLE 0 0 0 5,332
GENERAL DYNAMICS CORP COM 369550108   640,131 2,118 SH   SOLE 0 0 0 2,118
GENERAL MTRS CO COM 37045V100   6,573,033 146,589 SH   SOLE 0 0 0 146,589
GLOBE LIFE INC COM 37959E102   208,322 1,967 SH   SOLE 0 0 0 1,967
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,163,055 15,012 SH   SOLE 0 0 0 15,012
GOLDMAN SACHS GROUP INC COM 38141G104   260,927 527 SH   SOLE 0 0 0 527
HCA HEALTHCARE INC COM 40412C101   7,470,497 18,381 SH   SOLE 0 0 0 18,381
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   327,298 53,393 SH   SOLE 0 0 0 53,393
HOME DEPOT INC COM 437076102   229,344 566 SH   SOLE 0 0 0 566
INGREDION INC COM 457187102   377,874 2,750 SH   SOLE 0 0 0 2,750
INSPERITY INC COM 45778Q107   1,202,256 13,662 SH   SOLE 0 0 0 13,662
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   696,754 29,300 SH   SOLE 0 0 0 29,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   410,080 11,350 SH   SOLE 0 0 0 11,350
ISHARES TR CORE DIV GRWTH 46434V621   9,768,065 155,815 SH   SOLE 0 0 0 155,815
ISHARES TR CORE MSCI EAFE 46432F842   2,123,394 27,206 SH   SOLE 0 0 0 27,206
ISHARES TR CORE S&P US GWT 464287671   2,807,266 21,282 SH   SOLE 0 0 0 21,282
ISHARES TR CORE S&P500 ETF 464287200   2,467,060 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR ISHARES BIOTECH 464287556   1,178,924 8,097 SH   SOLE 0 0 0 8,097
ISHARES TR PFD AND INCM SEC 464288687   1,067,415 32,122 SH   SOLE 0 0 0 32,122
ISHARES TR RUS MID CAP ETF 464287499   5,502,533 62,429 SH   SOLE 0 0 0 62,429
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,604,855 152,110 SH   SOLE 0 0 0 152,110
KKR & CO INC COM 48251W104   499,447 3,825 SH   SOLE 0 0 0 3,825
KRANESHARES TRUST CALIFORNIA CARB 500767553   15,056,258 698,342 SH   SOLE 0 0 0 698,342
LENNAR CORP CL A 526057104   7,951,422 42,412 SH   SOLE 0 0 0 42,412
LOANDEPOT INC COM CL A 53946R106   8,188,076 2,999,295 SH   SOLE 0 0 0 2,999,295
LOCKHEED MARTIN CORP COM 539830109   214,834 368 SH   SOLE 0 0 0 368
MAGNA INTL INC COM 559222401   6,839,219 166,648 SH   SOLE 0 0 0 166,648
MARVELL TECHNOLOGY INC COM 573874104   8,424,698 116,815 SH   SOLE 0 0 0 116,815
MCKESSON CORP COM 58155Q103   1,577,296 3,190 SH   SOLE 0 0 0 3,190
META PLATFORMS INC CL A 30303M102   891,042 1,557 SH   SOLE 0 0 0 1,557
MICROSOFT CORP COM 594918104   4,552,840 10,581 SH   SOLE 0 0 0 10,581
MSC INDL DIRECT INC CL A 553530106   338,918 3,938 SH   SOLE 0 0 0 3,938
NEWMONT CORP COM 651639106   2,023,631 37,860 SH   SOLE 0 0 0 37,860
NEWTEKONE INC COM NEW 652526203   518,972 41,651 SH   SOLE 0 0 0 41,651
NOVARTIS AG SPONSORED ADR 66987V109   390,380 3,394 SH   SOLE 0 0 0 3,394
NVIDIA CORPORATION COM 67066G104   730,948 6,019 SH   SOLE 0 0 0 6,019
OLD REP INTL CORP COM 680223104   2,518,495 71,104 SH   SOLE 0 0 0 71,104
OSHKOSH CORP COM 688239201   6,201,243 61,882 SH   SOLE 0 0 0 61,882
PARKER-HANNIFIN CORP COM 701094104   664,929 1,052 SH   SOLE 0 0 0 1,052
PERRIGO CO PLC SHS G97822103   4,047,951 154,325 SH   SOLE 0 0 0 154,325
PROGRESSIVE CORP COM 743315103   287,150 1,132 SH   SOLE 0 0 0 1,132
R1 RCM INC COM 77634L105   737,634 52,056 SH   SOLE 0 0 0 52,056
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,709,981 43,920 SH   SOLE 0 0 0 43,920
SCIENCE APPLICATIONS INTL CO COM 808625107   2,381,239 17,098 SH   SOLE 0 0 0 17,098
SERVICENOW INC COM 81762P102   266,529 298 SH   SOLE 0 0 0 298
SHARKNINJA INC COM SHS G8068L108   12,298,580 113,132 SH   SOLE 0 0 0 113,132
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   25,282,247 491,108 SH   SOLE 0 0 0 491,108
SONIC AUTOMOTIVE INC CL A 83545G102   225,802 3,861 SH   SOLE 0 0 0 3,861
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,710,527 551,398 SH   SOLE 0 0 0 551,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,761,039 406,033 SH   SOLE 0 0 0 406,033
SPDR S&P 500 ETF TR TR UNIT 78462F103   357,396 623 SH   SOLE 0 0 0 623
SPDR SER TR PORTFOLIO S&P500 78464A854   24,483,756 362,669 SH   SOLE 0 0 0 362,669
SPDR SER TR PORTFOLIO S&P600 78468R853   2,559,305 56,236 SH   SOLE 0 0 0 56,236
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   211,717 8,645 SH   SOLE 0 0 0 8,645
STARBUCKS CORP COM 855244109   540,585 5,545 SH   SOLE 0 0 0 5,545
TESLA INC COM 88160R101   346,922 1,326 SH   SOLE 0 0 0 1,326
TEXTRON INC COM 883203101   6,626,405 74,807 SH   SOLE 0 0 0 74,807
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   117,335 81,482 SH   SOLE 0 0 0 81,482
TJX COS INC NEW COM 872540109   662,586 5,637 SH   SOLE 0 0 0 5,637
U HAUL HOLDING COMPANY COM 023586100   508,657 6,565 SH   SOLE 0 0 0 6,565
U HAUL HOLDING COMPANY COM SER N 023586506   4,254,120 59,085 SH   SOLE 0 0 0 59,085
UNILEVER PLC SPON ADR NEW 904767704   229,519 3,533 SH   SOLE 0 0 0 3,533
UNITEDHEALTH GROUP INC COM 91324P102   222,626 381 SH   SOLE 0 0 0 381
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,340,828 234,576 SH   SOLE 0 0 0 234,576
VANECK MERK GOLD ETF GOLD SHS 921078101   681,214 26,830 SH   SOLE 0 0 0 26,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   638,336 1,210 SH   SOLE 0 0 0 1,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,840 2,556 SH   SOLE 0 0 0 2,556
VANGUARD WORLD FD INF TECH ETF 92204A702   211,148 360 SH   SOLE 0 0 0 360
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,537,512 4,776 SH   SOLE 0 0 0 4,776
VISA INC COM CL A 92826C839   7,856,982 28,576 SH   SOLE 0 0 0 28,576
WALMART INC COM 931142103   227,811 2,821 SH   SOLE 0 0 0 2,821
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,385,240 4,200 SH   SOLE 0 0 0 4,200
WESCO INTL INC COM 95082P105   6,943,984 41,338 SH   SOLE 0 0 0 41,338
WINMARK CORP COM 974250102   579,294 1,513 SH   SOLE 0 0 0 1,513
ZUORA INC COM CL A 98983V106   7,121,241 826,130 SH   SOLE 0 0 0 826,130