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   21,998,000 211,699 SH   SOLE   211,699 0 0
ABBVIE INC COM 00287Y109   22,855,000 133,252 SH   SOLE   133,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   402,000 1,326 SH   SOLE   1,326 0 0
ADOBE INC COM 00724F101   542,000 976 SH   SOLE   976 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   320,000 1,997 SH   SOLE   1,997 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,110,000 7,102 SH   SOLE   7,102 0 0
AGCO CORP COM 001084102   759,000 7,756 SH   SOLE   7,756 0 0
AIR LEASE CORP CL A 00912X302   298,000 6,267 SH   SOLE   6,267 0 0
AIR PRODS & CHEMS INC COM 009158106   5,108,000 19,793 SH   SOLE   19,793 0 0
AIRBNB INC COM CL A 009066101   539,000 3,554 SH   SOLE   3,554 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   593,000 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   774,000 10,754 SH   SOLE   10,754 0 0
ALPHABET INC CAP STK CL A 02079K305   12,751,000 70,000 SH   SOLE   70,000 0 0
ALPHABET INC CAP STK CL C 02079K107   11,128,000 60,667 SH   SOLE   60,667 0 0
ALTRIA GROUP INC COM 02209S103   2,250,000 49,403 SH   SOLE   49,403 0 0
AMAZON COM INC COM 023135106   16,939,000 87,656 SH   SOLE   87,656 0 0
APPLE INC COM 037833100   17,261,000 81,955 SH   SOLE   81,955 0 0
APTARGROUP INC COM 038336103   1,458,000 10,352 SH   SOLE   10,352 0 0
ARAMARK COM 03852U106   1,291,000 37,952 SH   SOLE   37,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   773,000 12,785 SH   SOLE   12,785 0 0
AUTODESK INC COM 052769106   3,208,000 12,963 SH   SOLE   12,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,816,000 7,609 SH   SOLE   7,609 0 0
AVERY DENNISON CORP COM 053611109   727,000 3,323 SH   SOLE   3,323 0 0
BALL CORP COM 058498106   293,000 4,888 SH   SOLE   4,888 0 0
BANK AMERICA CORP COM 060505104   1,351,000 33,959 SH   SOLE   33,959 0 0
BANK HAWAII CORP COM 062540109   760,000 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   335,000 5,586 SH   SOLE   5,586 0 0
BERKLEY W R CORP COM 084423102   2,549,000 32,440 SH   SOLE   32,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,846,000 11,912 SH   SOLE   11,912 0 0
BILL HOLDINGS INC COM 090043100   5,392,000 102,473 SH   SOLE   102,473 0 0
BIO-TECHNE CORP COM 09073M104   734,000 10,243 SH   SOLE   10,243 0 0
BLACKBAUD INC COM 09227Q100   795,000 10,435 SH   SOLE   10,435 0 0
BLACKROCK INC COM 09247X101   4,423,000 5,618 SH   SOLE   5,618 0 0
BLOCK INC CL A 852234103   1,289,000 19,983 SH   SOLE   19,983 0 0
BOEING CO COM 097023105   6,767,000 37,181 SH   SOLE   37,181 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,745,000 11,336 SH   SOLE   11,336 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   839,000 4,260 SH   SOLE   4,260 0 0
BROWN & BROWN INC COM 115236101   1,855,000 20,745 SH   SOLE   20,745 0 0
BURLINGTON STORES INC COM 122017106   1,342,000 5,591 SH   SOLE   5,591 0 0
CACI INTL INC CL A 127190304   1,985,000 4,614 SH   SOLE   4,614 0 0
CARLISLE COS INC COM 142339100   2,791,000 6,889 SH   SOLE   6,889 0 0
CASEYS GEN STORES INC COM 147528103   1,462,000 3,831 SH   SOLE   3,831 0 0
CATERPILLAR INC COM 149123101   519,000 1,559 SH   SOLE   1,559 0 0
CAVA GROUP INC COM 148929102   214,000 2,303 SH   SOLE   2,303 0 0
CERUS CORP COM 157085101   2,372,000 1,347,500 SH   SOLE   1,347,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   243,000 1,473 SH   SOLE   1,473 0 0
CHEVRON CORP NEW COM 166764100   4,604,000 29,436 SH   SOLE   29,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   564,000 9,000 SH   SOLE   9,000 0 0
CHOICE HOTELS INTL INC COM 169905106   1,290,000 10,844 SH   SOLE   10,844 0 0
CINCINNATI FINL CORP COM 172062101   2,052,000 17,379 SH   SOLE   17,379 0 0
CISCO SYS INC COM 17275R102   2,585,000 54,417 SH   SOLE   54,417 0 0
CLOUDFLARE INC CL A COM 18915M107   2,188,000 26,416 SH   SOLE   26,416 0 0
CME GROUP INC COM 12572Q105   862,000 4,387 SH   SOLE   4,387 0 0
COCA COLA CO COM 191216100   292,000 4,584 SH   SOLE   4,584 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,381,000 10,716 SH   SOLE   10,716 0 0
COLGATE PALMOLIVE CO COM 194162103   358,000 3,688 SH   SOLE   3,688 0 0
COLUMBIA BKG SYS INC COM 197236102   298,000 14,996 SH   SOLE   14,996 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   987,000 12,477 SH   SOLE   12,477 0 0
COMCAST CORP NEW CL A 20030N101   2,048,000 52,287 SH   SOLE   52,287 0 0
COMPASS MINERALS INTL INC COM 20451N101   135,000 13,024 SH   SOLE   13,024 0 0
CONOCOPHILLIPS COM 20825C104   264,000 2,307 SH   SOLE   2,307 0 0
CORTEVA INC COM 22052L104   280,000 5,186 SH   SOLE   5,186 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,742,000 5,579 SH   SOLE   5,579 0 0
COUPANG INC CL A 22266T109   918,000 43,834 SH   SOLE   43,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,473,000 9,009 SH   SOLE   9,009 0 0
CROWN CASTLE INC COM 22822V101   2,026,000 20,742 SH   SOLE   20,742 0 0
CSX CORP COM 126408103   377,000 11,262 SH   SOLE   11,262 0 0
CVS HEALTH CORP COM 126650100   230,000 3,892 SH   SOLE   3,892 0 0
DANAHER CORPORATION COM 235851102   627,000 2,511 SH   SOLE   2,511 0 0
DECKERS OUTDOOR CORP COM 243537107   632,000 653 SH   SOLE   653 0 0
DEERE & CO COM 244199105   609,000 1,630 SH   SOLE   1,630 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,573,000 20,407 SH   SOLE   20,407 0 0
DISNEY WALT CO COM 254687106   4,230,000 42,599 SH   SOLE   42,599 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,381,000 17,430 SH   SOLE   17,430 0 0
DOMINION ENERGY INC COM 25746U109   1,940,000 39,600 SH   SOLE   39,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   625,000 16,369 SH   SOLE   16,369 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   145,619,000 5,131,259 SH   SOLE   5,131,259 0 0
EATON CORP PLC SHS G29183103   484,000 1,543 SH   SOLE   1,543 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   838,000 50,419 SH   SOLE   50,419 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,771,000 14,188 SH   SOLE   14,188 0 0
EXXON MOBIL CORP COM 30231G102   675,000 5,860 SH   SOLE   5,860 0 0
FACTSET RESH SYS INC COM 303075105   1,868,000 4,575 SH   SOLE   4,575 0 0
FASTENAL CO COM 311900104   2,476,000 39,395 SH   SOLE   39,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,040,000 40,333 SH   SOLE   40,333 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,855,000 35,360 SH   SOLE   35,360 0 0
FORD MTR CO DEL COM 345370860   146,000 11,678 SH   SOLE   11,678 0 0
FTI CONSULTING INC COM 302941109   768,000 3,562 SH   SOLE   3,562 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,049,000 76,665 SH   SOLE   76,665 0 0
GODADDY INC CL A 380237107   2,096,000 15,006 SH   SOLE   15,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   555,000 1,228 SH   SOLE   1,228 0 0
GRACO INC COM 384109104   515,000 6,500 SH   SOLE   6,500 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   231,000 4,340 SH   SOLE   4,340 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,201,000 108,550 SH   SOLE   108,550 0 0
HASBRO INC COM 418056107   242,000 4,130 SH   SOLE   4,130 0 0
HEALTH CATALYST INC COM 42225T107   196,000 30,610 SH   SOLE   30,610 0 0
HENRY JACK & ASSOC INC COM 426281101   540,000 3,252 SH   SOLE   3,252 0 0
HENRY SCHEIN INC COM 806407102   351,000 5,473 SH   SOLE   5,473 0 0
HONEYWELL INTL INC COM 438516106   592,000 2,774 SH   SOLE   2,774 0 0
HUNT J B TRANS SVCS INC COM 445658107   889,000 5,554 SH   SOLE   5,554 0 0
IDEX CORP COM 45167R104   744,000 3,696 SH   SOLE   3,696 0 0
ILLUMINA INC COM 452327109   1,042,000 9,984 SH   SOLE   9,984 0 0
INTEL CORP COM 458140100   372,000 12,006 SH   SOLE   12,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,949,000 21,539 SH   SOLE   21,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   353,000 2,041 SH   SOLE   2,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,787,000 4,017 SH   SOLE   4,017 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,765,000 87,138 SH   SOLE   87,138 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,078,000 5,471 SH   SOLE   5,471 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   244,000 12,181 SH   SOLE   12,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,235,000 50,130 SH   SOLE   50,130 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,256,000 111,394 SH   SOLE   111,394 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,411,000 7,119 SH   SOLE   7,119 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,303,000 75,188 SH   SOLE   75,188 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,351,000 43,916 SH   SOLE   43,916 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,034,000 84,630 SH   SOLE   84,630 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,139,000 36,483 SH   SOLE   36,483 0 0
ISHARES INC MSCI TURKEY ETF 464286715   2,599,000 61,851 SH   SOLE   61,851 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,404,000 35,184 SH   SOLE   35,184 0 0
ISHARES TR RUS 1000 ETF 464287622   7,961,000 26,755 SH   SOLE   26,755 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,997,000 34,373 SH   SOLE   34,373 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,883,000 3,440 SH   SOLE   3,440 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,382,000 65,614 SH   SOLE   65,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,206,000 16,600 SH   SOLE   16,600 0 0
ISHARES TR MSCI POLAND ETF 46429B606   3,238,000 131,998 SH   SOLE   131,998 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,107,000 17,186 SH   SOLE   17,186 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,556,000 70,933 SH   SOLE   70,933 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,710,000 113,079 SH   SOLE   113,079 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   317,000 5,065 SH   SOLE   5,065 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,984,000 48,044 SH   SOLE   48,044 0 0
ISHARES TR US SML CAP EQT 46434V290   937,000 15,310 SH   SOLE   15,310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   600,000 2,287 SH   SOLE   2,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,275,000 11,970 SH   SOLE   11,970 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   340,000 31,567 SH   SOLE   31,567 0 0
ISHARES TR MICRO-CAP ETF 464288869   447,000 3,921 SH   SOLE   3,921 0 0
ISHARES TR CORE S&P MCP ETF 464287507   791,000 13,522 SH   SOLE   13,522 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,885,000 7,916 SH   SOLE   7,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,231,000 10,996 SH   SOLE   10,996 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,156,000 11,909 SH   SOLE   11,909 0 0
ISHARES TR SELECT DIVID ETF 464287168   239,000 1,975 SH   SOLE   1,975 0 0
ISHARES TR U.S. REAL ES ETF 464287739   351,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR TIPS BD ETF 464287176   1,027,000 9,617 SH   SOLE   9,617 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,613,000 24,498 SH   SOLE   24,498 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,071,000 18,888 SH   SOLE   18,888 0 0
JOHNSON & JOHNSON COM 478160104   3,830,000 26,205 SH   SOLE   26,205 0 0
JONES LANG LASALLE INC COM 48020Q107   832,000 4,052 SH   SOLE   4,052 0 0
JPMORGAN CHASE & CO. COM 46625H100   436,000 2,157 SH   SOLE   2,157 0 0
KINSALE CAP GROUP INC COM 49714P108   427,000 1,107 SH   SOLE   1,107 0 0
KIRBY CORP COM 497266106   1,159,000 9,678 SH   SOLE   9,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   862,000 17,273 SH   SOLE   17,273 0 0
LANDSTAR SYS INC COM 515098101   1,432,000 7,765 SH   SOLE   7,765 0 0
LENNOX INTL INC COM 526107107   1,341,000 2,507 SH   SOLE   2,507 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   335,000 6,614 SH   SOLE   6,614 0 0
LKQ CORP COM 501889208   1,710,000 41,113 SH   SOLE   41,113 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   255,000 93,484 SH   SOLE   93,484 0 0
LOCKHEED MARTIN CORP COM 539830109   225,000 482 SH   SOLE   482 0 0
LOWES COS INC COM 548661107   3,616,000 16,404 SH   SOLE   16,404 0 0
MANHATTAN ASSOCIATES INC COM 562750109   560,000 2,271 SH   SOLE   2,271 0 0
MARKEL GROUP INC COM 570535104   1,792,000 1,137 SH   SOLE   1,137 0 0
MARRIOTT INTL INC NEW CL A 571903202   273,000 1,128 SH   SOLE   1,128 0 0
MARVELL TECHNOLOGY INC COM 573874104   362,000 5,173 SH   SOLE   5,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,114,000 4,792 SH   SOLE   4,792 0 0
MATSON INC COM 57686G105   3,032,000 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   467,000 1,832 SH   SOLE   1,832 0 0
MERCK & CO INC COM 58933Y105   3,576,000 28,888 SH   SOLE   28,888 0 0
META PLATFORMS INC CL A 30303M102   16,829,000 33,376 SH   SOLE   33,376 0 0
MICROSOFT CORP COM 594918104   24,057,000 53,825 SH   SOLE   53,825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,305,000 66,160 SH   SOLE   66,160 0 0
MOODYS CORP COM 615369105   1,213,000 2,882 SH   SOLE   2,882 0 0
MORGAN STANLEY COM NEW 617446448   242,000 2,488 SH   SOLE   2,488 0 0
MORNINGSTAR INC COM 617700109   1,777,000 6,006 SH   SOLE   6,006 0 0
NCINO INC COM 63947X101   289,000 9,177 SH   SOLE   9,177 0 0
NETFLIX INC COM 64110L106   7,035,000 10,424 SH   SOLE   10,424 0 0
NEXTERA ENERGY INC COM 65339F101   812,000 11,464 SH   SOLE   11,464 0 0
NORDSON CORP COM 655663102   857,000 3,697 SH   SOLE   3,697 0 0
NORFOLK SOUTHN CORP COM 655844108   3,263,000 15,199 SH   SOLE   15,199 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,722,000 6,243 SH   SOLE   6,243 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,471,000 13,820 SH   SOLE   13,820 0 0
NOVO-NORDISK A S ADR 670100205   2,883,000 20,196 SH   SOLE   20,196 0 0
NVIDIA CORPORATION COM 67066G104   20,155,000 163,145 SH   SOLE   163,145 0 0
NVR INC COM 62944T105   2,466,000 325 SH   SOLE   325 0 0
OKLO INC COM CL A 02156V109   156,000 18,372 SH   SOLE   18,372 0 0
ORACLE CORP COM 68389X105   6,014,000 42,593 SH   SOLE   42,593 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   209,000 198 SH   SOLE   198 0 0
PACER FDS TR US CASH COWS 100 69374H881   15,031,000 275,855 SH   SOLE   275,855 0 0
PACER FDS TR PACER US SMALL 69374H857   435,000 9,984 SH   SOLE   9,984 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   22,725,000 748,512 SH   SOLE   748,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   245,000 9,688 SH   SOLE   9,688 0 0
PAYCHEX INC COM 704326107   2,669,000 22,512 SH   SOLE   22,512 0 0
PAYPAL HLDGS INC COM 70450Y103   1,195,000 20,585 SH   SOLE   20,585 0 0
PFIZER INC COM 717081103   585,000 20,898 SH   SOLE   20,898 0 0
PHILIP MORRIS INTL INC COM 718172109   4,031,000 39,782 SH   SOLE   39,782 0 0
PINTEREST INC CL A 72352L106   389,000 8,821 SH   SOLE   8,821 0 0
POOL CORP COM 73278L105   556,000 1,810 SH   SOLE   1,810 0 0
PRICE T ROWE GROUP INC COM 74144T108   923,000 8,004 SH   SOLE   8,004 0 0
PROCTER AND GAMBLE CO COM 742718109   226,000 1,373 SH   SOLE   1,373 0 0
PROGRESSIVE CORP COM 743315103   3,632,000 17,484 SH   SOLE   17,484 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,119,000 131,400 SH   SOLE   131,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440   450,000 20,000 SH   SOLE   20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   319,000 28,000 SH   SOLE   28,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   398,000 6,510 SH   SOLE   6,510 0 0
QUALCOMM INC COM 747525103   3,916,000 19,662 SH   SOLE   19,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,701,000 2,570 SH   SOLE   2,570 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   209,000 7,037 SH   SOLE   7,037 0 0
RITHM CAPITAL CORP COM NEW 64828T201   113,000 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   462,000 12,418 SH   SOLE   12,418 0 0
RPM INTL INC COM 749685103   1,400,000 13,003 SH   SOLE   13,003 0 0
RTX CORPORATION COM 75513E101   2,966,000 29,543 SH   SOLE   29,543 0 0
S&P GLOBAL INC COM 78409V104   721,000 1,618 SH   SOLE   1,618 0 0
SALESFORCE INC COM 79466L302   4,009,000 15,593 SH   SOLE   15,593 0 0
SCHWAB CHARLES CORP COM 808513105   3,669,000 49,786 SH   SOLE   49,786 0 0
SEI INVTS CO COM 784117103   2,580,000 39,887 SH   SOLE   39,887 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,200,000 17,608 SH   SOLE   17,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,540,000 59,850 SH   SOLE   59,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,333,000 30,470 SH   SOLE   30,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,322,000 43,374 SH   SOLE   43,374 0 0
SEMPRA COM 816851109   428,000 5,628 SH   SOLE   5,628 0 0
SERVICE CORP INTL COM 817565104   598,000 8,404 SH   SOLE   8,404 0 0
SERVICENOW INC COM 81762P102   270,000 343 SH   SOLE   343 0 0
SHELL PLC SPON ADS 780259305   297,000 4,117 SH   SOLE   4,117 0 0
SHOPIFY INC CL A 82509L107   2,855,000 43,222 SH   SOLE   43,222 0 0
SIMPSON MFG INC COM 829073105   532,000 3,154 SH   SOLE   3,154 0 0
SNOWFLAKE INC CL A 833445109   685,000 5,071 SH   SOLE   5,071 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,702,000 17,210 SH   SOLE   17,210 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,473,000 42,698 SH   SOLE   42,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,497,000 30,314 SH   SOLE   30,314 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,371,000 6,300 SH   SOLE   6,300 0 0
STARBUCKS CORP COM 855244109   4,224,000 54,255 SH   SOLE   54,255 0 0
SYSCO CORP COM 871829107   3,366,000 47,144 SH   SOLE   47,144 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,052,000 6,050 SH   SOLE   6,050 0 0
TARGET CORP COM 87612E106   1,199,000 8,098 SH   SOLE   8,098 0 0
TELEFLEX INCORPORATED COM 879369106   1,250,000 5,941 SH   SOLE   5,941 0 0
TESLA INC COM 88160R101   11,459,000 57,907 SH   SOLE   57,907 0 0
TEXAS INSTRS INC COM 882508104   4,635,000 23,828 SH   SOLE   23,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,201,000 3,980 SH   SOLE   3,980 0 0
TRANSUNION COM 89400J107   887,000 11,960 SH   SOLE   11,960 0 0
TRIMBLE INC COM 896239100   1,269,000 22,696 SH   SOLE   22,696 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,089,000 2,166 SH   SOLE   2,166 0 0
UBER TECHNOLOGIES INC COM 90353T100   681,000 9,363 SH   SOLE   9,363 0 0
ULTA BEAUTY INC COM 90384S303   584,000 1,513 SH   SOLE   1,513 0 0
UNILEVER PLC SPON ADR NEW 904767704   225,000 4,096 SH   SOLE   4,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,697,000 19,709 SH   SOLE   19,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,965,000 5,822 SH   SOLE   5,822 0 0
V F CORP COM 918204108   237,000 17,577 SH   SOLE   17,577 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   281,000 844 SH   SOLE   844 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   470,000 5,614 SH   SOLE   5,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,599,000 5,976 SH   SOLE   5,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,402,000 38,833 SH   SOLE   38,833 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,152,000 13,742 SH   SOLE   13,742 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   38,902,000 242,516 SH   SOLE   242,516 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   669,000 2,915 SH   SOLE   2,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,212,000 166,196 SH   SOLE   166,196 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   405,000 1,082 SH   SOLE   1,082 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,237,000 14,844 SH   SOLE   14,844 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,403,000 89,095 SH   SOLE   89,095 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,898,000 119,975 SH   SOLE   119,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,612,000 539,285 SH   SOLE   539,285 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,000 4,376 SH   SOLE   4,376 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,154,000 106,165 SH   SOLE   106,165 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,564,000 71,126 SH   SOLE   71,126 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,007,000 17,372 SH   SOLE   17,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,553,000 8,508 SH   SOLE   8,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   306,000 5,077 SH   SOLE   5,077 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,413,000 1,161,427 SH   SOLE   1,161,427 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   442,000 766 SH   SOLE   766 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   225,000 1,625 SH   SOLE   1,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,924,000 46,660 SH   SOLE   46,660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,326,000 7,095 SH   SOLE   7,095 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   3,140,000 101,561 SH   SOLE   101,561 0 0
VISA INC COM CL A 92826C839   8,610,000 32,803 SH   SOLE   32,803 0 0
WALMART INC COM 931142103   596,000 8,803 SH   SOLE   8,803 0 0
WELLS FARGO CO NEW COM 949746101   726,000 12,225 SH   SOLE   12,225 0 0
WEX INC COM 96208T104   973,000 5,494 SH   SOLE   5,494 0 0
WORKDAY INC CL A 98138H101   1,067,000 4,772 SH   SOLE   4,772 0 0
YUM BRANDS INC COM 988498101   1,154,000 8,708 SH   SOLE   8,708 0 0
YUM CHINA HLDGS INC COM 98850P109   393,000 12,747 SH   SOLE   12,747 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   207,000 1,904 SH   SOLE   1,904 0 0
ZSCALER INC COM 98980G102   1,593,000 8,289 SH   SOLE   8,289 0 0