ABBOTT LABS COM 002824100 260227 1943 SH SOLE 0 0 0 1943 ABBVIE INC COM 00287Y109 850678 3674 SH SOLE 0 0 0 3674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613610 2488 SH SOLE 0 0 0 2488 ADOBE INC COM 00724F101 1755637 4977 SH SOLE 0 0 0 4977 ADT INC DEL COM 00090Q103 122507 14065 SH SOLE 0 0 0 14065 AGNICO EAGLE MINES LTD COM 008474108 334632 1985 SH SOLE 0 0 0 1985 ALAMOS GOLD INC NEW COM CL A 011532108 285246 8183 SH SOLE 0 0 0 8183 ALPHABET INC CAP STK CL A 02079K305 13944091 57359 SH SOLE 0 0 0 57359 ALPHABET INC CAP STK CL C 02079K107 2315774 9508 SH SOLE 0 0 0 9508 AMAZON COM INC COM 023135106 10261824 46736 SH SOLE 0 0 0 46736 AMCOR PLC ORD G0250X107 5986738 731875 SH SOLE 0 0 0 731875 AMERICAN CENTY ETF TR US EQT ETF 025072885 1063304 9782 SH SOLE 0 0 0 9782 AMERICAN EXPRESS CO COM 025816109 1325099 3989 SH SOLE 0 0 0 3989 AMPHENOL CORP NEW CL A 032095101 3822756 30891 SH SOLE 0 0 0 30891 APOLLO GLOBAL MGMT INC COM 03769M106 301110 2259 SH SOLE 0 0 0 2259 APPLE INC COM 037833100 20506124 80533 SH SOLE 0 0 0 80533 ARES COML REAL ESTATE CORP COM 04013V108 385380 85450 SH SOLE 0 0 0 85450 ARISTA NETWORKS INC COM SHS 040413205 349850 2401 SH SOLE 0 0 0 2401 ARROW ELECTRS INC COM 042735100 5842727 48287 SH SOLE 0 0 0 48287 AUTOMATIC DATA PROCESSING IN COM 053015103 376150 1282 SH SOLE 0 0 0 1282 AUTOZONE INC COM 053332102 201642 47 SH SOLE 0 0 0 47 BANK AMERICA CORP COM 060505104 5607962 108702 SH SOLE 0 0 0 108702 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1587653 3158 SH SOLE 0 0 0 3158 BLACKROCK INC COM 09290D101 1117520 959 SH SOLE 0 0 0 959 BOOKING HOLDINGS INC COM 09857L108 286162 53 SH SOLE 0 0 0 53 BROADCOM INC COM 11135F101 1876974 5689 SH SOLE 0 0 0 5689 CENTENE CORP DEL COM 15135B101 9911583 277791 SH SOLE 0 0 0 277791 CHECK POINT SOFTWARE TECH LT ORD M22465104 210842 1019 SH SOLE 0 0 0 1019 CHEVRON CORP NEW COM 166764100 614571 3958 SH SOLE 0 0 0 3958 CHUBB LIMITED COM H1467J104 248098 879 SH SOLE 0 0 0 879 CME GROUP INC COM 12572Q105 406096 1503 SH SOLE 0 0 0 1503 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382909 5709 SH SOLE 0 0 0 5709 COHEN & STEERS QUALITY INCOM COM 19247L106 177216 14211 SH SOLE 0 0 0 14211 COMFORT SYS USA INC COM 199908104 225275 273 SH SOLE 0 0 0 273 CORPAY INC COM SHS 219948106 6518798 22630 SH SOLE 0 0 0 22630 COSTCO WHSL CORP NEW COM 22160K105 5861247 6332 SH SOLE 0 0 0 6332 CRANE COMPANY COMMON STOCK 224408104 726906 3948 SH SOLE 0 0 0 3948 D R HORTON INC COM 23331A109 6827365 40287 SH SOLE 0 0 0 40287 DANAHER CORPORATION COM 235851102 214366 1081 SH SOLE 0 0 0 1081 DELTA AIR LINES INC DEL COM NEW 247361702 204527 3604 SH SOLE 0 0 0 3604 DIGIMARC CORP NEW COM 25381B101 187604 19202 SH SOLE 0 0 0 19202 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4995991 129530 SH SOLE 0 0 0 129530 DOORDASH INC CL A 25809K105 269815 992 SH SOLE 0 0 0 992 ELI LILLY & CO COM 532457108 1185895 1554 SH SOLE 0 0 0 1554 EXPEDIA GROUP INC COM NEW 30212P303 259070 1212 SH SOLE 0 0 0 1212 EXXON MOBIL CORP COM 30231G102 458317 4065 SH SOLE 0 0 0 4065 FAIR ISAAC CORP COM 303250104 6328946 4229 SH SOLE 0 0 0 4229 FEDEX CORP COM 31428X106 283208 1201 SH SOLE 0 0 0 1201 FIRST AMERN FINL CORP COM 31847R102 482738 7515 SH SOLE 0 0 0 7515 FIRST CTZNS BANCSHARES INC D CL A 31946M103 4187741 2337 SH SOLE 0 0 0 2337 FIRST TR EXCHANGE-TRADED FD SHS 337345102 390337 1700 SH SOLE 0 0 0 1700 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 493500 60330 SH SOLE 0 0 0 60330 GARMIN LTD SHS H2906T109 1225547 4977 SH SOLE 0 0 0 4977 GARTNER INC COM 366651107 7722595 29378 SH SOLE 0 0 0 29378 GE AEROSPACE COM NEW 369604301 599535 1993 SH SOLE 0 0 0 1993 GE VERNOVA INC COM 36828A101 322208 524 SH SOLE 0 0 0 524 GENERAL DYNAMICS CORP COM 369550108 809427 2374 SH SOLE 0 0 0 2374 GENERAL MTRS CO COM 37045V100 329848 5410 SH SOLE 0 0 0 5410 GENTEX CORP COM 371901109 226202 7993 SH SOLE 0 0 0 7993 GLOBE LIFE INC COM 37959E102 337926 2364 SH SOLE 0 0 0 2364 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 339310 3990 SH SOLE 0 0 0 3990 GOLDMAN SACHS GROUP INC COM 38141G104 690585 867 SH SOLE 0 0 0 867 HCA HEALTHCARE INC COM 40412C101 7687472 18037 SH SOLE 0 0 0 18037 HOME DEPOT INC COM 437076102 605354 1494 SH SOLE 0 0 0 1494 INCYTE CORP COM 45337C102 287506 3390 SH SOLE 0 0 0 3390 INGREDION INC COM 457187102 325645 2667 SH SOLE 0 0 0 2667 INSPERITY INC COM 45778Q107 7505264 152546 SH SOLE 0 0 0 152546 INTEL CORP COM 458140100 333186 9931 SH SOLE 0 0 0 9931 INTERNATIONAL BUSINESS MACHS COM 459200101 215571 764 SH SOLE 0 0 0 764 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 712354 29300 SH SOLE 0 0 0 29300 INVESCO QQQ TR UNIT SER 1 46090E103 271317 452 SH SOLE 0 0 0 452 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 250699 3857 SH SOLE 0 0 0 3857 ISHARES TR CORE DIV GRWTH 46434V621 10858648 159498 SH SOLE 0 0 0 159498 ISHARES TR CORE MSCI EAFE 46432F842 2050164 23481 SH SOLE 0 0 0 23481 ISHARES TR CORE MSCI EURO 46434V738 2132116 31299 SH SOLE 0 0 0 31299 ISHARES TR CORE S&P US GWT 464287671 4884963 29689 SH SOLE 0 0 0 29689 ISHARES TR CORE S&P500 ETF 464287200 3288158 4913 SH SOLE 0 0 0 4913 ISHARES TR EAFE VALUE ETF 464288877 295604 4358 SH SOLE 0 0 0 4358 ISHARES TR FUTURE AI & TECH 46435U556 209170 4569 SH SOLE 0 0 0 4569 ISHARES TR ISHARES BIOTECH 464287556 974498 6750 SH SOLE 0 0 0 6750 ISHARES TR ISHS 5-10YR INVT 464288638 4769962 88186 SH SOLE 0 0 0 88186 ISHARES TR MSCI JP VALUE 46435U374 2329668 59654 SH SOLE 0 0 0 59654 ISHARES TR MSCI USA QLT FCT 46432F339 488195 2510 SH SOLE 0 0 0 2510 ISHARES TR PFD AND INCM SEC 464288687 5763979 182289 SH SOLE 0 0 0 182289 ISHARES TR RUS MID CAP ETF 464287499 3039567 31482 SH SOLE 0 0 0 31482 ISHARES TR RUSSELL 3000 ETF 464287689 253132 668 SH SOLE 0 0 0 668 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14606147 232175 SH SOLE 0 0 0 232175 JOHNSON & JOHNSON COM 478160104 706722 3811 SH SOLE 0 0 0 3811 JPMORGAN CHASE & CO. COM 46625H100 805895 2555 SH SOLE 0 0 0 2555 KKR & CO INC COM 48251W104 452501 3482 SH SOLE 0 0 0 3482 KLA CORP COM NEW 482480100 325738 302 SH SOLE 0 0 0 302 KRANESHARES TRUST CALIFORNIA CARB 500767553 15088673 883929 SH SOLE 0 0 0 883929 LOANDEPOT INC COM CL A 53946R106 8466225 2757728 SH SOLE 0 0 0 2757728 LOCKHEED MARTIN CORP COM 539830109 351237 704 SH SOLE 0 0 0 704 MAGNA INTL INC COM 559222401 6404002 135163 SH SOLE 0 0 0 135163 MAGNERA CORP COM SHS 55939A107 453787 38719 SH SOLE 0 0 0 38719 MARVELL TECHNOLOGY INC COM 573874104 8997369 107022 SH SOLE 0 0 0 107022 MASTERCARD INCORPORATED CL A 57636Q104 224680 395 SH SOLE 0 0 0 395 MCDONALDS CORP COM 580135101 320301 1054 SH SOLE 0 0 0 1054 MCKESSON CORP COM 58155Q103 2449928 3171 SH SOLE 0 0 0 3171 MERCK & CO INC COM 58933Y105 374326 4460 SH SOLE 0 0 0 4460 META PLATFORMS INC CL A 30303M102 1985400 2704 SH SOLE 0 0 0 2704 MICROSOFT CORP COM 594918104 15581952 30084 SH SOLE 0 0 0 30084 NAVIENT CORPORATION COM 63938C108 2105894 160144 SH SOLE 0 0 0 160144 NETFLIX INC COM 64110L106 236188 197 SH SOLE 0 0 0 197 NEWMONT CORP COM 651639106 3024054 35868 SH SOLE 0 0 0 35868 NICE LTD SPONSORED ADR 653656108 4131008 28533 SH SOLE 0 0 0 28533 NORTHROP GRUMMAN CORP COM 666807102 226668 372 SH SOLE 0 0 0 372 NOVARTIS AG SPONSORED ADR 66987V109 526490 4105 SH SOLE 0 0 0 4105 NVIDIA CORPORATION COM 67066G104 2765133 14820 SH SOLE 0 0 0 14820 OLD REP INTL CORP COM 680223104 2790574 65707 SH SOLE 0 0 0 65707 ORACLE CORP COM 68389X105 502858 1788 SH SOLE 0 0 0 1788 OSHKOSH CORP COM 688239201 8034561 61947 SH SOLE 0 0 0 61947 PALANTIR TECHNOLOGIES INC CL A 69608A108 425404 2332 SH SOLE 0 0 0 2332 PARKER-HANNIFIN CORP COM 701094104 791660 1044 SH SOLE 0 0 0 1044 PEPSICO INC COM 713448108 440139 3134 SH SOLE 0 0 0 3134 PG&E CORP COM 69331C108 219912 14583 SH SOLE 0 0 0 14583 PHILIP MORRIS INTL INC COM 718172109 220268 1358 SH SOLE 0 0 0 1358 PNC FINL SVCS GROUP INC COM 693475105 320082 1593 SH SOLE 0 0 0 1593 PROCTER AND GAMBLE CO COM 742718109 556828 3624 SH SOLE 0 0 0 3624 PROGRESSIVE CORP COM 743315103 591890 2397 SH SOLE 0 0 0 2397 PROSHARES TR PSHS ULT S&P 500 74347R107 233567 2083 SH SOLE 0 0 0 2083 REGENERON PHARMACEUTICALS COM 75886F107 207485 369 SH SOLE 0 0 0 369 ROBINHOOD MKTS INC COM CL A 770700102 200452 1400 SH SOLE 0 0 0 1400 ROBLOX CORP CL A 771049103 487729 3521 SH SOLE 0 0 0 3521 ROSS STORES INC COM 778296103 548631 3600 SH SOLE 0 0 0 3600 RTX CORPORATION COM 75513E101 263251 1573 SH SOLE 0 0 0 1573 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3414007 38107 SH SOLE 0 0 0 38107 SANDISK CORP COM 80004C200 4330098 38593 SH SOLE 0 0 0 38593 SCIENCE APPLICATIONS INTL CO COM 808625107 1482253 14918 SH SOLE 0 0 0 14918 SERVICENOW INC COM 81762P102 413206 449 SH SOLE 0 0 0 449 SHARKNINJA INC COM SHS G8068L108 201349 1952 SH SOLE 0 0 0 1952 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9584720 101105 SH SOLE 0 0 0 101105 SIMON PPTY GROUP INC NEW COM 828806109 267299 1424 SH SOLE 0 0 0 1424 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 29807665 592009 SH SOLE 0 0 0 592009 SNOWFLAKE INC COM SHS 833445109 225099 998 SH SOLE 0 0 0 998 SONIC AUTOMOTIVE INC CL A 83545G102 262563 3451 SH SOLE 0 0 0 3451 SPDR GOLD TR GOLD SHS 78463V107 309970 872 SH SOLE 0 0 0 872 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32584637 761501 SH SOLE 0 0 0 761501 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20331766 434347 SH SOLE 0 0 0 434347 SPDR S&P 500 ETF TR TR UNIT 78462F103 417695 627 SH SOLE 0 0 0 627 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 27881117 355899 SH SOLE 0 0 0 355899 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4158136 89770 SH SOLE 0 0 0 89770 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 317186 8645 SH SOLE 0 0 0 8645 STARBUCKS CORP COM 855244109 389826 4608 SH SOLE 0 0 0 4608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203603 729 SH SOLE 0 0 0 729 TAPESTRY INC COM 876030107 207193 1830 SH SOLE 0 0 0 1830 TESLA INC COM 88160R101 1061102 2386 SH SOLE 0 0 0 2386 TEXTRON INC COM 883203101 5857126 69323 SH SOLE 0 0 0 69323 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 148898 74823 SH SOLE 0 0 0 74823 TJX COS INC NEW COM 872540109 729855 5050 SH SOLE 0 0 0 5050 TRAVELERS COMPANIES INC COM 89417E109 315303 1129 SH SOLE 0 0 0 1129 U HAUL HOLDING COMPANY COM 023586100 341507 5984 SH SOLE 0 0 0 5984 U HAUL HOLDING COMPANY COM SER N 023586506 2587604 50837 SH SOLE 0 0 0 50837 UBIQUITI INC COM 90353W103 393706 596 SH SOLE 0 0 0 596 UNILEVER PLC SPON ADR NEW 904767704 287338 4847 SH SOLE 0 0 0 4847 UNITED AIRLS HLDGS INC COM 910047109 15343211 158997 SH SOLE 0 0 0 158997 UNITEDHEALTH GROUP INC COM 91324P102 352816 1022 SH SOLE 0 0 0 1022 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2258394 29560 SH SOLE 0 0 0 29560 VANECK MERK GOLD ETF GOLD SHS 921078101 867680 23331 SH SOLE 0 0 0 23331 VANGUARD INDEX FDS MID CAP ETF 922908629 2543975 8661 SH SOLE 0 0 0 8661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1192716 1948 SH SOLE 0 0 0 1948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 790150 2408 SH SOLE 0 0 0 2408 VANGUARD WORLD FD INF TECH ETF 92204A702 335984 450 SH SOLE 0 0 0 450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7242442 17997 SH SOLE 0 0 0 17997 VEEVA SYS INC CL A COM 922475108 215985 725 SH SOLE 0 0 0 725 VERISIGN INC COM 92343E102 283205 1013 SH SOLE 0 0 0 1013 VISA INC COM CL A 92826C839 8765194 25676 SH SOLE 0 0 0 25676 WALMART INC COM 931142103 719067 6977 SH SOLE 0 0 0 6977 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4960769 4019 SH SOLE 0 0 0 4019 WESTERN DIGITAL CORP COM 958102105 12932057 107713 SH SOLE 0 0 0 107713 WINMARK CORP COM 974250102 574874 1155 SH SOLE 0 0 0 1155 WISDOMTREE TR EM EX ST-OWNED 97717X578 203776 5371 SH SOLE 0 0 0 5371 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69778582 1388076 SH SOLE 0 0 0 1388076