ABBOTT LABS COM 002824100 21998000 211699 SH SOLE 211699 0 0 ABBVIE INC COM 00287Y109 22855000 133252 SH SOLE 133252 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 402000 1326 SH SOLE 1326 0 0 ADOBE INC COM 00724F101 542000 976 SH SOLE 976 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 320000 1997 SH SOLE 1997 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1110000 7102 SH SOLE 7102 0 0 AGCO CORP COM 001084102 759000 7756 SH SOLE 7756 0 0 AIR LEASE CORP CL A 00912X302 298000 6267 SH SOLE 6267 0 0 AIR PRODS & CHEMS INC COM 009158106 5108000 19793 SH SOLE 19793 0 0 AIRBNB INC COM CL A 009066101 539000 3554 SH SOLE 3554 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 593000 34963 SH SOLE 34963 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 774000 10754 SH SOLE 10754 0 0 ALPHABET INC CAP STK CL A 02079K305 12751000 70000 SH SOLE 70000 0 0 ALPHABET INC CAP STK CL C 02079K107 11128000 60667 SH SOLE 60667 0 0 ALTRIA GROUP INC COM 02209S103 2250000 49403 SH SOLE 49403 0 0 AMAZON COM INC COM 023135106 16939000 87656 SH SOLE 87656 0 0 APPLE INC COM 037833100 17261000 81955 SH SOLE 81955 0 0 APTARGROUP INC COM 038336103 1458000 10352 SH SOLE 10352 0 0 ARAMARK COM 03852U106 1291000 37952 SH SOLE 37952 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 773000 12785 SH SOLE 12785 0 0 AUTODESK INC COM 052769106 3208000 12963 SH SOLE 12963 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1816000 7609 SH SOLE 7609 0 0 AVERY DENNISON CORP COM 053611109 727000 3323 SH SOLE 3323 0 0 BALL CORP COM 058498106 293000 4888 SH SOLE 4888 0 0 BANK AMERICA CORP COM 060505104 1351000 33959 SH SOLE 33959 0 0 BANK HAWAII CORP COM 062540109 760000 13281 SH SOLE 13281 0 0 BANK NEW YORK MELLON CORP COM 064058100 335000 5586 SH SOLE 5586 0 0 BERKLEY W R CORP COM 084423102 2549000 32440 SH SOLE 32440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4846000 11912 SH SOLE 11912 0 0 BILL HOLDINGS INC COM 090043100 5392000 102473 SH SOLE 102473 0 0 BIO-TECHNE CORP COM 09073M104 734000 10243 SH SOLE 10243 0 0 BLACKBAUD INC COM 09227Q100 795000 10435 SH SOLE 10435 0 0 BLACKROCK INC COM 09247X101 4423000 5618 SH SOLE 5618 0 0 BLOCK INC CL A 852234103 1289000 19983 SH SOLE 19983 0 0 BOEING CO COM 097023105 6767000 37181 SH SOLE 37181 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1745000 11336 SH SOLE 11336 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 839000 4260 SH SOLE 4260 0 0 BROWN & BROWN INC COM 115236101 1855000 20745 SH SOLE 20745 0 0 BURLINGTON STORES INC COM 122017106 1342000 5591 SH SOLE 5591 0 0 CACI INTL INC CL A 127190304 1985000 4614 SH SOLE 4614 0 0 CARLISLE COS INC COM 142339100 2791000 6889 SH SOLE 6889 0 0 CASEYS GEN STORES INC COM 147528103 1462000 3831 SH SOLE 3831 0 0 CATERPILLAR INC COM 149123101 519000 1559 SH SOLE 1559 0 0 CAVA GROUP INC COM 148929102 214000 2303 SH SOLE 2303 0 0 CERUS CORP COM 157085101 2372000 1347500 SH SOLE 1347500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 243000 1473 SH SOLE 1473 0 0 CHEVRON CORP NEW COM 166764100 4604000 29436 SH SOLE 29436 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 564000 9000 SH SOLE 9000 0 0 CHOICE HOTELS INTL INC COM 169905106 1290000 10844 SH SOLE 10844 0 0 CINCINNATI FINL CORP COM 172062101 2052000 17379 SH SOLE 17379 0 0 CISCO SYS INC COM 17275R102 2585000 54417 SH SOLE 54417 0 0 CLOUDFLARE INC CL A COM 18915M107 2188000 26416 SH SOLE 26416 0 0 CME GROUP INC COM 12572Q105 862000 4387 SH SOLE 4387 0 0 COCA COLA CO COM 191216100 292000 4584 SH SOLE 4584 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2381000 10716 SH SOLE 10716 0 0 COLGATE PALMOLIVE CO COM 194162103 358000 3688 SH SOLE 3688 0 0 COLUMBIA BKG SYS INC COM 197236102 298000 14996 SH SOLE 14996 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 987000 12477 SH SOLE 12477 0 0 COMCAST CORP NEW CL A 20030N101 2048000 52287 SH SOLE 52287 0 0 COMPASS MINERALS INTL INC COM 20451N101 135000 13024 SH SOLE 13024 0 0 CONOCOPHILLIPS COM 20825C104 264000 2307 SH SOLE 2307 0 0 CORTEVA INC COM 22052L104 280000 5186 SH SOLE 5186 0 0 COSTCO WHSL CORP NEW COM 22160K105 4742000 5579 SH SOLE 5579 0 0 COUPANG INC CL A 22266T109 918000 43834 SH SOLE 43834 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3473000 9009 SH SOLE 9009 0 0 CROWN CASTLE INC COM 22822V101 2026000 20742 SH SOLE 20742 0 0 CSX CORP COM 126408103 377000 11262 SH SOLE 11262 0 0 CVS HEALTH CORP COM 126650100 230000 3892 SH SOLE 3892 0 0 DANAHER CORPORATION COM 235851102 627000 2511 SH SOLE 2511 0 0 DECKERS OUTDOOR CORP COM 243537107 632000 653 SH SOLE 653 0 0 DEERE & CO COM 244199105 609000 1630 SH SOLE 1630 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2573000 20407 SH SOLE 20407 0 0 DISNEY WALT CO COM 254687106 4230000 42599 SH SOLE 42599 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1381000 17430 SH SOLE 17430 0 0 DOMINION ENERGY INC COM 25746U109 1940000 39600 SH SOLE 39600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 625000 16369 SH SOLE 16369 0 0 EA SERIES TRUST BUSHIDO CAP U S 02072L425 145619000 5131259 SH SOLE 5131259 0 0 EATON CORP PLC SHS G29183103 484000 1543 SH SOLE 1543 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 838000 50419 SH SOLE 50419 0 0 EXPEDITORS INTL WASH INC COM 302130109 1771000 14188 SH SOLE 14188 0 0 EXXON MOBIL CORP COM 30231G102 675000 5860 SH SOLE 5860 0 0 FACTSET RESH SYS INC COM 303075105 1868000 4575 SH SOLE 4575 0 0 FASTENAL CO COM 311900104 2476000 39395 SH SOLE 39395 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3040000 40333 SH SOLE 40333 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1855000 35360 SH SOLE 35360 0 0 FORD MTR CO DEL COM 345370860 146000 11678 SH SOLE 11678 0 0 FTI CONSULTING INC COM 302941109 768000 3562 SH SOLE 3562 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3049000 76665 SH SOLE 76665 0 0 GODADDY INC CL A 380237107 2096000 15006 SH SOLE 15006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 555000 1228 SH SOLE 1228 0 0 GRACO INC COM 384109104 515000 6500 SH SOLE 6500 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 231000 4340 SH SOLE 4340 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4201000 108550 SH SOLE 108550 0 0 HASBRO INC COM 418056107 242000 4130 SH SOLE 4130 0 0 HEALTH CATALYST INC COM 42225T107 196000 30610 SH SOLE 30610 0 0 HENRY JACK & ASSOC INC COM 426281101 540000 3252 SH SOLE 3252 0 0 HENRY SCHEIN INC COM 806407102 351000 5473 SH SOLE 5473 0 0 HONEYWELL INTL INC COM 438516106 592000 2774 SH SOLE 2774 0 0 HUNT J B TRANS SVCS INC COM 445658107 889000 5554 SH SOLE 5554 0 0 IDEX CORP COM 45167R104 744000 3696 SH SOLE 3696 0 0 ILLUMINA INC COM 452327109 1042000 9984 SH SOLE 9984 0 0 INTEL CORP COM 458140100 372000 12006 SH SOLE 12006 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2949000 21539 SH SOLE 21539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 353000 2041 SH SOLE 2041 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1787000 4017 SH SOLE 4017 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1765000 87138 SH SOLE 87138 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1078000 5471 SH SOLE 5471 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244000 12181 SH SOLE 12181 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8235000 50130 SH SOLE 50130 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3256000 111394 SH SOLE 111394 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3411000 7119 SH SOLE 7119 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3303000 75188 SH SOLE 75188 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2351000 43916 SH SOLE 43916 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3034000 84630 SH SOLE 84630 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1139000 36483 SH SOLE 36483 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2599000 61851 SH SOLE 61851 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6404000 35184 SH SOLE 35184 0 0 ISHARES TR RUS 1000 ETF 464287622 7961000 26755 SH SOLE 26755 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5997000 34373 SH SOLE 34373 0 0 ISHARES TR CORE S&P500 ETF 464287200 1883000 3440 SH SOLE 3440 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6382000 65614 SH SOLE 65614 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1206000 16600 SH SOLE 16600 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3238000 131998 SH SOLE 131998 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1107000 17186 SH SOLE 17186 0 0 ISHARES TR MSCI EAFE ETF 464287465 5556000 70933 SH SOLE 70933 0 0 ISHARES TR MSCI ACWI ETF 464288257 12710000 113079 SH SOLE 113079 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 317000 5065 SH SOLE 5065 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4984000 48044 SH SOLE 48044 0 0 ISHARES TR US SML CAP EQT 46434V290 937000 15310 SH SOLE 15310 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 600000 2287 SH SOLE 2287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1275000 11970 SH SOLE 11970 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 340000 31567 SH SOLE 31567 0 0 ISHARES TR MICRO-CAP ETF 464288869 447000 3921 SH SOLE 3921 0 0 ISHARES TR CORE S&P MCP ETF 464287507 791000 13522 SH SOLE 13522 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2885000 7916 SH SOLE 7916 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2231000 10996 SH SOLE 10996 0 0 ISHARES TR CORE US AGGBD ET 464287226 1156000 11909 SH SOLE 11909 0 0 ISHARES TR SELECT DIVID ETF 464287168 239000 1975 SH SOLE 1975 0 0 ISHARES TR U.S. REAL ES ETF 464287739 351000 4000 SH SOLE 4000 0 0 ISHARES TR TIPS BD ETF 464287176 1027000 9617 SH SOLE 9617 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2613000 24498 SH SOLE 24498 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1071000 18888 SH SOLE 18888 0 0 JOHNSON & JOHNSON COM 478160104 3830000 26205 SH SOLE 26205 0 0 JONES LANG LASALLE INC COM 48020Q107 832000 4052 SH SOLE 4052 0 0 JPMORGAN CHASE & CO. COM 46625H100 436000 2157 SH SOLE 2157 0 0 KINSALE CAP GROUP INC COM 49714P108 427000 1107 SH SOLE 1107 0 0 KIRBY CORP COM 497266106 1159000 9678 SH SOLE 9678 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 862000 17273 SH SOLE 17273 0 0 LANDSTAR SYS INC COM 515098101 1432000 7765 SH SOLE 7765 0 0 LENNOX INTL INC COM 526107107 1341000 2507 SH SOLE 2507 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 335000 6614 SH SOLE 6614 0 0 LKQ CORP COM 501889208 1710000 41113 SH SOLE 41113 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 255000 93484 SH SOLE 93484 0 0 LOCKHEED MARTIN CORP COM 539830109 225000 482 SH SOLE 482 0 0 LOWES COS INC COM 548661107 3616000 16404 SH SOLE 16404 0 0 MANHATTAN ASSOCIATES INC COM 562750109 560000 2271 SH SOLE 2271 0 0 MARKEL GROUP INC COM 570535104 1792000 1137 SH SOLE 1137 0 0 MARRIOTT INTL INC NEW CL A 571903202 273000 1128 SH SOLE 1128 0 0 MARVELL TECHNOLOGY INC COM 573874104 362000 5173 SH SOLE 5173 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2114000 4792 SH SOLE 4792 0 0 MATSON INC COM 57686G105 3032000 23151 SH SOLE 23151 0 0 MCDONALDS CORP COM 580135101 467000 1832 SH SOLE 1832 0 0 MERCK & CO INC COM 58933Y105 3576000 28888 SH SOLE 28888 0 0 META PLATFORMS INC CL A 30303M102 16829000 33376 SH SOLE 33376 0 0 MICROSOFT CORP COM 594918104 24057000 53825 SH SOLE 53825 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3305000 66160 SH SOLE 66160 0 0 MOODYS CORP COM 615369105 1213000 2882 SH SOLE 2882 0 0 MORGAN STANLEY COM NEW 617446448 242000 2488 SH SOLE 2488 0 0 MORNINGSTAR INC COM 617700109 1777000 6006 SH SOLE 6006 0 0 NCINO INC COM 63947X101 289000 9177 SH SOLE 9177 0 0 NETFLIX INC COM 64110L106 7035000 10424 SH SOLE 10424 0 0 NEXTERA ENERGY INC COM 65339F101 812000 11464 SH SOLE 11464 0 0 NORDSON CORP COM 655663102 857000 3697 SH SOLE 3697 0 0 NORFOLK SOUTHN CORP COM 655844108 3263000 15199 SH SOLE 15199 0 0 NORTHROP GRUMMAN CORP COM 666807102 2722000 6243 SH SOLE 6243 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1471000 13820 SH SOLE 13820 0 0 NOVO-NORDISK A S ADR 670100205 2883000 20196 SH SOLE 20196 0 0 NVIDIA CORPORATION COM 67066G104 20155000 163145 SH SOLE 163145 0 0 NVR INC COM 62944T105 2466000 325 SH SOLE 325 0 0 OKLO INC COM CL A 02156V109 156000 18372 SH SOLE 18372 0 0 ORACLE CORP COM 68389X105 6014000 42593 SH SOLE 42593 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 209000 198 SH SOLE 198 0 0 PACER FDS TR US CASH COWS 100 69374H881 15031000 275855 SH SOLE 275855 0 0 PACER FDS TR PACER US SMALL 69374H857 435000 9984 SH SOLE 9984 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 22725000 748512 SH SOLE 748512 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 245000 9688 SH SOLE 9688 0 0 PAYCHEX INC COM 704326107 2669000 22512 SH SOLE 22512 0 0 PAYPAL HLDGS INC COM 70450Y103 1195000 20585 SH SOLE 20585 0 0 PFIZER INC COM 717081103 585000 20898 SH SOLE 20898 0 0 PHILIP MORRIS INTL INC COM 718172109 4031000 39782 SH SOLE 39782 0 0 PINTEREST INC CL A 72352L106 389000 8821 SH SOLE 8821 0 0 POOL CORP COM 73278L105 556000 1810 SH SOLE 1810 0 0 PRICE T ROWE GROUP INC COM 74144T108 923000 8004 SH SOLE 8004 0 0 PROCTER AND GAMBLE CO COM 742718109 226000 1373 SH SOLE 1373 0 0 PROGRESSIVE CORP COM 743315103 3632000 17484 SH SOLE 17484 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3119000 131400 SH SOLE 131400 0 0 PROSHARES TR BITCOIN STRATE 74347G440 450000 20000 SH SOLE 20000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 319000 28000 SH SOLE 28000 0 0 PROSPERITY BANCSHARES INC COM 743606105 398000 6510 SH SOLE 6510 0 0 QUALCOMM INC COM 747525103 3916000 19662 SH SOLE 19662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2701000 2570 SH SOLE 2570 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 209000 7037 SH SOLE 7037 0 0 RITHM CAPITAL CORP COM NEW 64828T201 113000 10400 SH SOLE 10400 0 0 ROBLOX CORP CL A 771049103 462000 12418 SH SOLE 12418 0 0 RPM INTL INC COM 749685103 1400000 13003 SH SOLE 13003 0 0 RTX CORPORATION COM 75513E101 2966000 29543 SH SOLE 29543 0 0 S&P GLOBAL INC COM 78409V104 721000 1618 SH SOLE 1618 0 0 SALESFORCE INC COM 79466L302 4009000 15593 SH SOLE 15593 0 0 SCHWAB CHARLES CORP COM 808513105 3669000 49786 SH SOLE 49786 0 0 SEI INVTS CO COM 784117103 2580000 39887 SH SOLE 39887 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1200000 17608 SH SOLE 17608 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13540000 59850 SH SOLE 59850 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2333000 30470 SH SOLE 30470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6322000 43374 SH SOLE 43374 0 0 SEMPRA COM 816851109 428000 5628 SH SOLE 5628 0 0 SERVICE CORP INTL COM 817565104 598000 8404 SH SOLE 8404 0 0 SERVICENOW INC COM 81762P102 270000 343 SH SOLE 343 0 0 SHELL PLC SPON ADS 780259305 297000 4117 SH SOLE 4117 0 0 SHOPIFY INC CL A 82509L107 2855000 43222 SH SOLE 43222 0 0 SIMPSON MFG INC COM 829073105 532000 3154 SH SOLE 3154 0 0 SNOWFLAKE INC CL A 833445109 685000 5071 SH SOLE 5071 0 0 SPDR GOLD TR GOLD SHS 78463V107 3702000 17210 SH SOLE 17210 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2473000 42698 SH SOLE 42698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16497000 30314 SH SOLE 30314 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3371000 6300 SH SOLE 6300 0 0 STARBUCKS CORP COM 855244109 4224000 54255 SH SOLE 54255 0 0 SYSCO CORP COM 871829107 3366000 47144 SH SOLE 47144 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1052000 6050 SH SOLE 6050 0 0 TARGET CORP COM 87612E106 1199000 8098 SH SOLE 8098 0 0 TELEFLEX INCORPORATED COM 879369106 1250000 5941 SH SOLE 5941 0 0 TESLA INC COM 88160R101 11459000 57907 SH SOLE 57907 0 0 TEXAS INSTRS INC COM 882508104 4635000 23828 SH SOLE 23828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2201000 3980 SH SOLE 3980 0 0 TRANSUNION COM 89400J107 887000 11960 SH SOLE 11960 0 0 TRIMBLE INC COM 896239100 1269000 22696 SH SOLE 22696 0 0 TYLER TECHNOLOGIES INC COM 902252105 1089000 2166 SH SOLE 2166 0 0 UBER TECHNOLOGIES INC COM 90353T100 681000 9363 SH SOLE 9363 0 0 ULTA BEAUTY INC COM 90384S303 584000 1513 SH SOLE 1513 0 0 UNILEVER PLC SPON ADR NEW 904767704 225000 4096 SH SOLE 4096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2697000 19709 SH SOLE 19709 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2965000 5822 SH SOLE 5822 0 0 V F CORP COM 918204108 237000 17577 SH SOLE 17577 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 281000 844 SH SOLE 844 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 470000 5614 SH SOLE 5614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1599000 5976 SH SOLE 5976 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9402000 38833 SH SOLE 38833 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1152000 13742 SH SOLE 13742 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38902000 242516 SH SOLE 242516 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 669000 2915 SH SOLE 2915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83212000 166196 SH SOLE 166196 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 405000 1082 SH SOLE 1082 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3237000 14844 SH SOLE 14844 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13403000 89095 SH SOLE 89095 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21898000 119975 SH SOLE 119975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23612000 539285 SH SOLE 539285 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257000 4376 SH SOLE 4376 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5154000 106165 SH SOLE 106165 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3564000 71126 SH SOLE 71126 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1007000 17372 SH SOLE 17372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1553000 8508 SH SOLE 8508 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 306000 5077 SH SOLE 5077 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57413000 1161427 SH SOLE 1161427 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 442000 766 SH SOLE 766 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 225000 1625 SH SOLE 1625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1924000 46660 SH SOLE 46660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3326000 7095 SH SOLE 7095 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3140000 101561 SH SOLE 101561 0 0 VISA INC COM CL A 92826C839 8610000 32803 SH SOLE 32803 0 0 WALMART INC COM 931142103 596000 8803 SH SOLE 8803 0 0 WELLS FARGO CO NEW COM 949746101 726000 12225 SH SOLE 12225 0 0 WEX INC COM 96208T104 973000 5494 SH SOLE 5494 0 0 WORKDAY INC CL A 98138H101 1067000 4772 SH SOLE 4772 0 0 YUM BRANDS INC COM 988498101 1154000 8708 SH SOLE 8708 0 0 YUM CHINA HLDGS INC COM 98850P109 393000 12747 SH SOLE 12747 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207000 1904 SH SOLE 1904 0 0 ZSCALER INC COM 98980G102 1593000 8289 SH SOLE 8289 0 0