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
8X8 INC NEW COM 282914100   141,750 37,500 SH   SOLE   37,500 0 0
ABBOTT LABS COM 002824100   21,346,943 193,940 SH   SOLE   193,940 0 0
ABBVIE INC COM 00287Y109   25,227,659 162,791 SH   SOLE   162,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,186 1,514 SH   SOLE   1,514 0 0
ADOBE INC COM 00724F101   1,301,185 2,181 SH   SOLE   2,181 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   344,005 2,446 SH   SOLE   2,446 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,224,080 8,084 SH   SOLE   8,084 0 0
AFLAC INC COM 001055102   205,240 2,488 SH   SOLE   2,488 0 0
AGCO CORP COM 001084102   982,236 8,090 SH   SOLE   8,090 0 0
AIR LEASE CORP CL A 00912X302   270,177 6,442 SH   SOLE   6,442 0 0
AIR PRODS & CHEMS INC COM 009158106   3,977,572 14,527 SH   SOLE   14,527 0 0
AIRBNB INC COM CL A 009066101   512,159 3,762 SH   SOLE   3,762 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   664,996 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   644,263 8,312 SH   SOLE   8,312 0 0
ALPHABET INC CAP STK CL A 02079K305   10,312,335 73,823 SH   SOLE   73,823 0 0
ALPHABET INC CAP STK CL C 02079K107   10,039,712 71,239 SH   SOLE   71,239 0 0
ALTRIA GROUP INC COM 02209S103   2,173,019 53,868 SH   SOLE   53,868 0 0
AMAZON COM INC COM 023135106   15,862,250 104,398 SH   SOLE   104,398 0 0
APPLE INC COM 037833100   19,775,050 102,712 SH   SOLE   102,712 0 0
APTARGROUP INC COM 038336103   1,276,006 10,322 SH   SOLE   10,322 0 0
ARAMARK COM 03852U106   1,243,734 44,261 SH   SOLE   44,261 0 0
ARCH CAP GROUP LTD ORD G0450A105   383,902 5,169 SH   SOLE   5,169 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   952,594 13,190 SH   SOLE   13,190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   242,225 320 SH   SOLE   320 0 0
AUTODESK INC COM 052769106   3,344,928 13,738 SH   SOLE   13,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,822,583 7,823 SH   SOLE   7,823 0 0
AVERY DENNISON CORP COM 053611109   669,759 3,313 SH   SOLE   3,313 0 0
BALL CORP COM 058498106   277,131 4,818 SH   SOLE   4,818 0 0
BANK AMERICA CORP COM 060505104   1,169,510 34,734 SH   SOLE   34,734 0 0
BANK HAWAII CORP COM 062540109   964,225 13,307 SH   SOLE   13,307 0 0
BANK NEW YORK MELLON CORP COM 064058100   294,102 5,650 SH   SOLE   5,650 0 0
BERKLEY W R CORP COM 084423102   2,669,539 37,748 SH   SOLE   37,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,093,461 14,281 SH   SOLE   14,281 0 0
BILL HOLDINGS INC COM 090043100   8,361,262 102,479 SH   SOLE   102,479 0 0
BIO-TECHNE CORP COM 09073M104   637,187 8,258 SH   SOLE   8,258 0 0
BIT DIGITAL INC SHS G1144A105   54,990 13,000 SH   SOLE   13,000 0 0
BLACKBAUD INC COM 09227Q100   888,242 10,245 SH   SOLE   10,245 0 0
BLACKROCK INC COM 09247X101   5,688,885 7,008 SH   SOLE   7,008 0 0
BLOCK INC CL A 852234103   1,272,098 16,446 SH   SOLE   16,446 0 0
BOEING CO COM 097023105   7,892,524 30,279 SH   SOLE   30,279 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,338,834 10,467 SH   SOLE   10,467 0 0
BROADCOM INC COM 11135F101   481,575 431 SH   SOLE   431 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,036,774 5,039 SH   SOLE   5,039 0 0
BROWN & BROWN INC COM 115236101   1,590,304 22,364 SH   SOLE   22,364 0 0
BURLINGTON STORES INC COM 122017106   922,419 4,743 SH   SOLE   4,743 0 0
CACI INTL INC CL A 127190304   1,358,593 4,195 SH   SOLE   4,195 0 0
CARDINAL HEALTH INC COM 14149Y108   222,175 2,204 SH   SOLE   2,204 0 0
CARLISLE COS INC COM 142339100   2,156,392 6,902 SH   SOLE   6,902 0 0
CASEYS GEN STORES INC COM 147528103   918,181 3,342 SH   SOLE   3,342 0 0
PACER FDS TR CASH COWS ETF 69374H659   264,223 7,237 SH   SOLE   7,237 0 0
CATERPILLAR INC COM 149123101   540,282 1,827 SH   SOLE   1,827 0 0
CERUS CORP COM 157085101   318,600 147,500 SH   SOLE   147,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   294,426 1,927 SH   SOLE   1,927 0 0
CHEVRON CORP NEW COM 166764100   4,931,018 33,059 SH   SOLE   33,059 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   455,105 199 SH   SOLE   199 0 0
CHOICE HOTELS INTL INC COM 169905106   1,014,488 8,954 SH   SOLE   8,954 0 0
CINCINNATI FINL CORP COM 172062101   2,261,365 21,857 SH   SOLE   21,857 0 0
CISCO SYS INC COM 17275R102   3,307,724 65,474 SH   SOLE   65,474 0 0
CLOUDFLARE INC CL A COM 18915M107   2,132,289 25,610 SH   SOLE   25,610 0 0
CME GROUP INC COM 12572Q105   711,020 3,376 SH   SOLE   3,376 0 0
COCA COLA CO COM 191216100   367,435 6,235 SH   SOLE   6,235 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,630,152 9,373 SH   SOLE   9,373 0 0
COLGATE PALMOLIVE CO COM 194162103   366,590 4,599 SH   SOLE   4,599 0 0
COLUMBIA BKG SYS INC COM 197236102   399,400 14,970 SH   SOLE   14,970 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   884,882 11,125 SH   SOLE   11,125 0 0
COMCAST CORP NEW CL A 20030N101   2,495,987 56,921 SH   SOLE   56,921 0 0
CONOCOPHILLIPS COM 20825C104   286,815 2,471 SH   SOLE   2,471 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,832,204 5,806 SH   SOLE   5,806 0 0
COUPANG INC CL A 22266T109   1,559,761 96,341 SH   SOLE   96,341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,009,624 7,871 SH   SOLE   7,871 0 0
CROWN CASTLE INC COM 22822V101   2,160,508 18,756 SH   SOLE   18,756 0 0
CSX CORP COM 126408103   449,776 12,973 SH   SOLE   12,973 0 0
CVS HEALTH CORP COM 126650100   782,275 9,907 SH   SOLE   9,907 0 0
D R HORTON INC COM 23331A109   200,013 1,316 SH   SOLE   1,316 0 0
DANAHER CORPORATION COM 235851102   586,899 2,537 SH   SOLE   2,537 0 0
DECKERS OUTDOOR CORP COM 243537107   860,938 1,288 SH   SOLE   1,288 0 0
DEERE & CO COM 244199105   721,241 1,804 SH   SOLE   1,804 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,313,479 22,748 SH   SOLE   22,748 0 0
DISNEY WALT CO COM 254687106   3,171,100 35,121 SH   SOLE   35,121 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,225,221 14,217 SH   SOLE   14,217 0 0
DOMINION ENERGY INC COM 25746U109   1,327,290 28,240 SH   SOLE   28,240 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   462,797 13,129 SH   SOLE   13,129 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   222,524,480 8,412,324 SH   SOLE   8,412,324 0 0
EATON CORP PLC SHS G29183103   374,234 1,554 SH   SOLE   1,554 0 0
ELI LILLY & CO COM 532457108   291,460 500 SH   SOLE   500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,226,771 50,988 SH   SOLE   50,988 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,424,146 19,058 SH   SOLE   19,058 0 0
EXXON MOBIL CORP COM 30231G102   690,740 6,909 SH   SOLE   6,909 0 0
FACTSET RESH SYS INC COM 303075105   2,284,436 4,789 SH   SOLE   4,789 0 0
FASTENAL CO COM 311900104   3,650,176 56,356 SH   SOLE   56,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,679,537 27,960 SH   SOLE   27,960 0 0
FORD MTR CO DEL COM 345370860   157,985 12,960 SH   SOLE   12,960 0 0
FTI CONSULTING INC COM 302941109   715,745 3,594 SH   SOLE   3,594 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,311,774 89,387 SH   SOLE   89,387 0 0
GODADDY INC CL A 380237107   1,673,294 15,762 SH   SOLE   15,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   540,671 1,402 SH   SOLE   1,402 0 0
GRACO INC COM 384109104   593,872 6,845 SH   SOLE   6,845 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,125,577 131,628 SH   SOLE   131,628 0 0
HEALTH CATALYST INC COM 42225T107   283,449 30,610 SH   SOLE   30,610 0 0
HENRY JACK & ASSOC INC COM 426281101   516,702 3,162 SH   SOLE   3,162 0 0
HENRY SCHEIN INC COM 806407102   442,374 5,843 SH   SOLE   5,843 0 0
HEXCEL CORP NEW COM 428291108   1,012,809 13,733 SH   SOLE   13,733 0 0
HOME DEPOT INC COM 437076102   222,503 642 SH   SOLE   642 0 0
HONEYWELL INTL INC COM 438516106   597,254 2,848 SH   SOLE   2,848 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,091,125 5,463 SH   SOLE   5,463 0 0
ICICI BANK LIMITED ADR 45104G104   327,681 13,745 SH   SOLE   13,745 0 0
IDEX CORP COM 45167R104   761,405 3,507 SH   SOLE   3,507 0 0
ILLUMINA INC COM 452327109   833,908 5,989 SH   SOLE   5,989 0 0
INTEL CORP COM 458140100   838,504 16,687 SH   SOLE   16,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,022,253 23,532 SH   SOLE   23,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   474,661 2,902 SH   SOLE   2,902 0 0
INTUIT COM 461202103   282,514 452 SH   SOLE   452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,454,696 4,312 SH   SOLE   4,312 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,663,664 87,103 SH   SOLE   87,103 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   247,289 11,993 SH   SOLE   11,993 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,702,231 207,238 SH   SOLE   207,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,247,435 7,930 SH   SOLE   7,930 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,177,276 81,406 SH   SOLE   81,406 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,392,123 49,994 SH   SOLE   49,994 0 0
ISHARES INC MSCI SPAIN ETF 464286764   3,242,233 105,886 SH   SOLE   105,886 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,231,615 95,244 SH   SOLE   95,244 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,690,387 53,191 SH   SOLE   53,191 0 0
ISHARES TR US SML CAP EQT 46434V290   1,129,009 19,194 SH   SOLE   19,194 0 0
ISHARES TR MICRO-CAP ETF 464288869   460,141 3,966 SH   SOLE   3,966 0 0
ISHARES TR MSCI POLAND ETF 46429B606   3,214,514 141,921 SH   SOLE   141,921 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,370,344 12,640 SH   SOLE   12,640 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,920,988 62,804 SH   SOLE   62,804 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,439,040 27,836 SH   SOLE   27,836 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,077,032 15,310 SH   SOLE   15,310 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,057,808 6,402 SH   SOLE   6,402 0 0
ISHARES TR TIPS BD ETF 464287176   1,226,461 11,410 SH   SOLE   11,410 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,809,683 75,771 SH   SOLE   75,771 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,726,574 34,654 SH   SOLE   34,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,349,841 11,708 SH   SOLE   11,708 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,364,390 13,747 SH   SOLE   13,747 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,939,246 87,838 SH   SOLE   87,838 0 0
ISHARES TR CORE S&P MCP ETF 464287507   731,953 2,641 SH   SOLE   2,641 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,670,528 24,670 SH   SOLE   24,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   576,827 2,287 SH   SOLE   2,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   231,510 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 1000 ETF 464287622   7,016,766 26,755 SH   SOLE   26,755 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,513,438 73,171 SH   SOLE   73,171 0 0
ISHARES TR U.S. REAL ES ETF 464287739   365,640 4,000 SH   SOLE   4,000 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   1,051,933 85,523 SH   SOLE   85,523 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   311,854 5,065 SH   SOLE   5,065 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,354,529 22,158 SH   SOLE   22,158 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,285,852 11,465 SH   SOLE   11,465 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,014,381 18,450 SH   SOLE   18,450 0 0
JOHNSON & JOHNSON COM 478160104   4,731,492 30,187 SH   SOLE   30,187 0 0
JONES LANG LASALLE INC COM 48020Q107   854,637 4,525 SH   SOLE   4,525 0 0
JPMORGAN CHASE & CO COM 46625H100   467,772 2,750 SH   SOLE   2,750 0 0
KIMBERLY-CLARK CORP COM 494368103   214,526 1,765 SH   SOLE   1,765 0 0
KINSALE CAP GROUP INC COM 49714P108   267,928 800 SH   SOLE   800 0 0
KIRBY CORP COM 497266106   817,448 10,416 SH   SOLE   10,416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,024,679 17,774 SH   SOLE   17,774 0 0
LANDSTAR SYS INC COM 515098101   1,341,995 6,930 SH   SOLE   6,930 0 0
LENNOX INTL INC COM 526107107   1,473,796 3,293 SH   SOLE   3,293 0 0
LKQ CORP COM 501889208   1,022,610 21,398 SH   SOLE   21,398 0 0
LOCKHEED MARTIN CORP COM 539830109   275,570 608 SH   SOLE   608 0 0
LOWES COS INC COM 548661107   4,198,855 18,867 SH   SOLE   18,867 0 0
MANHATTAN ASSOCIATES INC COM 562750109   705,173 3,275 SH   SOLE   3,275 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   223,155 9,500 SH   SOLE   9,500 0 0
MARKEL GROUP INC COM 570535104   1,534,912 1,081 SH   SOLE   1,081 0 0
MARRIOTT INTL INC NEW CL A 571903202   297,673 1,320 SH   SOLE   1,320 0 0
MARVELL TECHNOLOGY INC COM 573874104   320,005 5,306 SH   SOLE   5,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,276,502 5,338 SH   SOLE   5,338 0 0
MATSON INC COM 57686G105   2,542,501 23,198 SH   SOLE   23,198 0 0
MCDONALDS CORP COM 580135101   560,995 1,892 SH   SOLE   1,892 0 0
MERCADOLIBRE INC COM 58733R102   1,450,531 923 SH   SOLE   923 0 0
MERCK & CO INC COM 58933Y105   4,042,976 37,085 SH   SOLE   37,085 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,112,579 306,680 SH   SOLE   306,680 0 0
META PLATFORMS INC CL A 30303M102   16,158,982 45,652 SH   SOLE   45,652 0 0
MICROSOFT CORP COM 594918104   24,115,282 64,130 SH   SOLE   64,130 0 0
MONOLITHIC PWR SYS INC COM 609839105   219,511 348 SH   SOLE   348 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,003,722 69,497 SH   SOLE   69,497 0 0
MOODYS CORP COM 615369105   1,405,200 3,598 SH   SOLE   3,598 0 0
MORGAN STANLEY COM NEW 617446448   284,750 3,054 SH   SOLE   3,054 0 0
MORNINGSTAR INC COM 617700109   1,751,789 6,120 SH   SOLE   6,120 0 0
NCINO INC COM 63947X101   242,842 7,221 SH   SOLE   7,221 0 0
NETFLIX INC COM 64110L106   5,134,636 10,546 SH   SOLE   10,546 0 0
NEXTERA ENERGY INC COM 65339F101   730,609 12,028 SH   SOLE   12,028 0 0
NORDSON CORP COM 655663102   929,315 3,518 SH   SOLE   3,518 0 0
NORFOLK SOUTHN CORP COM 655844108   4,593,532 19,433 SH   SOLE   19,433 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,535,221 5,416 SH   SOLE   5,416 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,525,511 15,109 SH   SOLE   15,109 0 0
NOVO-NORDISK A S ADR 670100205   2,301,173 22,244 SH   SOLE   22,244 0 0
NVIDIA CORPORATION COM 67066G104   15,233,188 30,760 SH   SOLE   30,760 0 0
NVR INC COM 62944T105   2,303,148 329 SH   SOLE   329 0 0
ORACLE CORP COM 68389X105   4,620,844 43,829 SH   SOLE   43,829 0 0
PACER FDS TR US CASH COWS 100 69374H881   19,649,827 377,954 SH   SOLE   377,954 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   16,443,966 526,375 SH   SOLE   526,375 0 0
PALO ALTO NETWORKS INC COM 697435105   278,367 944 SH   SOLE   944 0 0
PAYCHEX INC COM 704326107   3,186,573 26,753 SH   SOLE   26,753 0 0
PAYPAL HLDGS INC COM 70450Y103   848,932 13,824 SH   SOLE   13,824 0 0
PEPSICO INC COM 713448108   264,920 1,560 SH   SOLE   1,560 0 0
PFIZER INC COM 717081103   486,232 16,889 SH   SOLE   16,889 0 0
PHILIP MORRIS INTL INC COM 718172109   3,720,409 39,545 SH   SOLE   39,545 0 0
PINTEREST INC CL A 72352L106   824,362 22,256 SH   SOLE   22,256 0 0
POOL CORP COM 73278L105   634,348 1,591 SH   SOLE   1,591 0 0
PRICE T ROWE GROUP INC COM 74144T108   879,402 8,166 SH   SOLE   8,166 0 0
PROCTER AND GAMBLE CO COM 742718109   317,996 2,170 SH   SOLE   2,170 0 0
PROGRESSIVE CORP COM 743315103   3,761,750 23,617 SH   SOLE   23,617 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,909,676 131,600 SH   SOLE   131,600 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   493,620 38,000 SH   SOLE   38,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   328,581 6,481 SH   SOLE   6,481 0 0
PROSHARES TR BITCOIN STRATE 74347G440   614,700 30,000 SH   SOLE   30,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   446,408 6,591 SH   SOLE   6,591 0 0
QUALCOMM INC COM 747525103   3,055,733 21,128 SH   SOLE   21,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,373,370 2,702 SH   SOLE   2,702 0 0
RINGCENTRAL INC CL A 76680R206   500,762 14,750 SH   SOLE   14,750 0 0
RITHM CAPITAL CORP COM NEW 64828T201   111,072 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   590,860 12,923 SH   SOLE   12,923 0 0
RPM INTL INC COM 749685103   1,494,726 13,390 SH   SOLE   13,390 0 0
RTX CORPORATION COM 75513E101   2,521,504 29,968 SH   SOLE   29,968 0 0
S&P GLOBAL INC COM 78409V104   741,451 1,683 SH   SOLE   1,683 0 0
SALESFORCE INC COM 79466L302   3,844,212 14,609 SH   SOLE   14,609 0 0
SCHWAB CHARLES CORP COM 808513105   3,992,445 58,030 SH   SOLE   58,030 0 0
SEI INVTS CO COM 784117103   2,674,371 42,083 SH   SOLE   42,083 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,400,257 64,424 SH   SOLE   64,424 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,331,755 46,427 SH   SOLE   46,427 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,280,822 31,665 SH   SOLE   31,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,208,631 19,085 SH   SOLE   19,085 0 0
SEMPRA COM 816851109   430,520 5,761 SH   SOLE   5,761 0 0
SERVICE CORP INTL COM 817565104   559,784 8,178 SH   SOLE   8,178 0 0
SERVICENOW INC COM 81762P102   827,300 1,171 SH   SOLE   1,171 0 0
SHELL PLC SPON ADS 780259305   295,442 4,490 SH   SOLE   4,490 0 0
SHOPIFY INC CL A 82509L107   3,037,009 38,986 SH   SOLE   38,986 0 0
SNAP INC CL A 83304A106   171,298 10,118 SH   SOLE   10,118 0 0
SNOWFLAKE INC CL A 833445109   1,132,708 5,692 SH   SOLE   5,692 0 0
SOUTHERN CO COM 842587107   256,550 3,659 SH   SOLE   3,659 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,233,832 16,916 SH   SOLE   16,916 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,525,069 44,723 SH   SOLE   44,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,990,963 39,955 SH   SOLE   39,955 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,196,494 6,300 SH   SOLE   6,300 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   407,717 8,531 SH   SOLE   8,531 0 0
STARBUCKS CORP COM 855244109   5,603,465 58,363 SH   SOLE   58,363 0 0
SYSCO CORP COM 871829107   2,461,465 33,659 SH   SOLE   33,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   725,542 6,976 SH   SOLE   6,976 0 0
TARGET CORP COM 87612E106   1,184,792 8,319 SH   SOLE   8,319 0 0
TELEFLEX INCORPORATED COM 879369106   1,452,904 5,827 SH   SOLE   5,827 0 0
TESLA INC COM 88160R101   8,569,827 34,489 SH   SOLE   34,489 0 0
TEXAS INSTRS INC COM 882508104   4,940,938 28,986 SH   SOLE   28,986 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,851,735 3,489 SH   SOLE   3,489 0 0
TRANSUNION COM 89400J107   873,854 12,718 SH   SOLE   12,718 0 0
TRIMBLE INC COM 896239100   1,072,086 20,152 SH   SOLE   20,152 0 0
TWILIO INC CL A 90138F102   317,061 4,179 SH   SOLE   4,179 0 0
TYLER TECHNOLOGIES INC COM 902252105   907,320 2,170 SH   SOLE   2,170 0 0
TYRA BIOSCIENCES INC COM 90240B106   147,156 10,625 SH   SOLE   10,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   599,199 9,732 SH   SOLE   9,732 0 0
ULTA BEAUTY INC COM 90384S303   495,380 1,011 SH   SOLE   1,011 0 0
UNILEVER PLC SPON ADR NEW 904767704   202,646 4,180 SH   SOLE   4,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,616,374 23,001 SH   SOLE   23,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,375,886 6,412 SH   SOLE   6,412 0 0
UNITY SOFTWARE INC COM 91332U101   370,545 9,062 SH   SOLE   9,062 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   496,857 5,614 SH   SOLE   5,614 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   228,276 843 SH   SOLE   843 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,106,835 14,564 SH   SOLE   14,564 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,534,274 36,684 SH   SOLE   36,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,372,195 5,784 SH   SOLE   5,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,839,942 173,626 SH   SOLE   173,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,090,773 111,634 SH   SOLE   111,634 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,233,708 13,962 SH   SOLE   13,962 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,674,159 325,580 SH   SOLE   325,580 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,145,447 90,652 SH   SOLE   90,652 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   360,310 1,159 SH   SOLE   1,159 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   638,510 2,908 SH   SOLE   2,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,520,304 474,947 SH   SOLE   474,947 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   243,086 4,330 SH   SOLE   4,330 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,699,354 98,955 SH   SOLE   98,955 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,610,154 70,718 SH   SOLE   70,718 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,013,309 17,372 SH   SOLE   17,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,449,763 8,508 SH   SOLE   8,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   292,240 5,042 SH   SOLE   5,042 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,006,360 1,210,989 SH   SOLE   1,210,989 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   251,607 3,105 SH   SOLE   3,105 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   390,104 806 SH   SOLE   806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,717,976 45,570 SH   SOLE   45,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,973,552 7,308 SH   SOLE   7,308 0 0
VISA INC COM CL A 92826C839   9,038,481 34,717 SH   SOLE   34,717 0 0
WALMART INC COM 931142103   560,446 3,555 SH   SOLE   3,555 0 0
WELLS FARGO CO NEW COM 949746101   1,051,906 21,372 SH   SOLE   21,372 0 0
WEX INC COM 96208T104   1,151,541 5,919 SH   SOLE   5,919 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   124,016 22,265 SH   SOLE   22,265 0 0
WORKDAY INC CL A 98138H101   1,299,967 4,709 SH   SOLE   4,709 0 0
YUM BRANDS INC COM 988498101   1,266,341 9,692 SH   SOLE   9,692 0 0
YUM CHINA HLDGS INC COM 98850P109   472,376 11,133 SH   SOLE   11,133 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   278,364 3,871 SH   SOLE   3,871 0 0
ZSCALER INC COM 98980G102   1,842,715 8,317 SH   SOLE   8,317 0 0