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   23,009,451 171,789 SH   SOLE   171,789 0 0
ABBVIE INC COM 00287Y109   31,255,288 134,989 SH   SOLE   134,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   430,292 1,745 SH   SOLE   1,745 0 0
ADOBE INC COM 00724F101   316,770 898 SH   SOLE   898 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   282,255 2,035 SH   SOLE   2,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   270,351 1,671 SH   SOLE   1,671 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   642,807 2,696 SH   SOLE   2,696 0 0
AIR LEASE CORP CL A 00912X302   393,612 6,184 SH   SOLE   6,184 0 0
AIR PRODS & CHEMS INC COM 009158106   4,224,393 15,490 SH   SOLE   15,490 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   516,996 28,422 SH   SOLE   28,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   363,477 2,034 SH   SOLE   2,034 0 0
ALPHABET INC CAP STK CL A 02079K305   15,335,897 63,085 SH   SOLE   63,085 0 0
ALPHABET INC CAP STK CL C 02079K107   16,236,448 66,666 SH   SOLE   66,666 0 0
ALTRIA GROUP INC COM 02209S103   2,569,821 38,901 SH   SOLE   38,901 0 0
AMAZON COM INC COM 023135106   19,024,331 86,644 SH   SOLE   86,644 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   328,106 7,362 SH   SOLE   7,362 0 0
ANGEL STUDIOS INC CL A COM 034948109   4,742,293 816,229 SH   SOLE   816,229 0 0
APPLE INC COM 037833100   20,076,662 78,846 SH   SOLE   78,846 0 0
APTARGROUP INC COM 038336103   999,777 7,480 SH   SOLE   7,480 0 0
ARAMARK COM 03852U106   1,182,374 30,791 SH   SOLE   30,791 0 0
ARISTA NETWORKS INC COM SHS 040413205   229,056 1,572 SH   SOLE   1,572 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   350,449 362 SH   SOLE   362 0 0
AT&T INC COM 00206R102   268,845 9,520 SH   SOLE   9,520 0 0
AUTODESK INC COM 052769106   3,996,924 12,582 SH   SOLE   12,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,969,178 6,709 SH   SOLE   6,709 0 0
AVERY DENNISON CORP COM 053611109   893,070 5,507 SH   SOLE   5,507 0 0
BALL CORP COM 058498106   237,176 4,704 SH   SOLE   4,704 0 0
BANK AMERICA CORP COM 060505104   1,459,763 28,295 SH   SOLE   28,295 0 0
BANK HAWAII CORP COM 062540109   899,990 13,711 SH   SOLE   13,711 0 0
BANK NEW YORK MELLON CORP COM 064058100   457,850 4,202 SH   SOLE   4,202 0 0
BENTLEY SYS INC COM CL B 08265T208   350,013 6,799 SH   SOLE   6,799 0 0
BERKLEY W R CORP COM 084423102   1,442,831 18,831 SH   SOLE   18,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,074,155 10,093 SH   SOLE   10,093 0 0
BILL HOLDINGS INC COM 090043100   5,111,181 96,492 SH   SOLE   96,492 0 0
BIO-TECHNE CORP COM 09073M104   707,502 12,718 SH   SOLE   12,718 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   933,286 17,972 SH   SOLE   17,972 0 0
BLACKBAUD INC COM 09227Q100   626,572 9,743 SH   SOLE   9,743 0 0
BLACKROCK INC COM 09290D101   5,544,878 4,756 SH   SOLE   4,756 0 0
BLACKSTONE INC COM 09260D107   275,239 1,611 SH   SOLE   1,611 0 0
BLOCK INC CL A 852234103   1,093,806 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   7,962,400 36,892 SH   SOLE   36,892 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,205,497 12,061 SH   SOLE   12,061 0 0
BROADCOM INC COM 11135F101   1,921,726 5,825 SH   SOLE   5,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   424,895 1,784 SH   SOLE   1,784 0 0
BURLINGTON STORES INC COM 122017106   1,079,844 4,243 SH   SOLE   4,243 0 0
CACI INTL INC CL A 127190304   1,471,900 2,951 SH   SOLE   2,951 0 0
CAPITAL ONE FINL CORP COM 14040H105   428,986 2,018 SH   SOLE   2,018 0 0
CARLISLE COS INC COM 142339100   1,253,338 3,810 SH   SOLE   3,810 0 0
CASEYS GEN STORES INC COM 147528103   1,184,911 2,096 SH   SOLE   2,096 0 0
CATERPILLAR INC COM 149123101   1,040,633 2,181 SH   SOLE   2,181 0 0
CERUS CORP COM 157085101   469,845 295,500 SH   SOLE   295,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   338,091 1,634 SH   SOLE   1,634 0 0
CHEVRON CORP NEW COM 166764100   5,113,389 32,928 SH   SOLE   32,928 0 0
CHOICE HOTELS INTL INC COM 169905106   1,013,934 9,484 SH   SOLE   9,484 0 0
CHUBB LIMITED COM H1467J104   1,598,946 5,665 SH   SOLE   5,665 0 0
CINCINNATI FINL CORP COM 172062101   2,332,924 14,756 SH   SOLE   14,756 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   588,655 4,440 SH   SOLE   4,440 0 0
CISCO SYS INC COM 17275R102   3,150,297 46,044 SH   SOLE   46,044 0 0
CLOUDFLARE INC CL A COM 18915M107   6,282,436 29,276 SH   SOLE   29,276 0 0
CME GROUP INC COM 12572Q105   726,676 2,690 SH   SOLE   2,690 0 0
COCA COLA CO COM 191216100   376,830 5,682 SH   SOLE   5,682 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,493,342 13,314 SH   SOLE   13,314 0 0
COLGATE PALMOLIVE CO COM 194162103   282,428 3,533 SH   SOLE   3,533 0 0
COLUMBIA BKG SYS INC COM 197236102   383,243 14,889 SH   SOLE   14,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   376,874 7,206 SH   SOLE   7,206 0 0
COMCAST CORP NEW CL A 20030N101   382,374 12,170 SH   SOLE   12,170 0 0
CONOCOPHILLIPS COM 20825C104   349,114 3,691 SH   SOLE   3,691 0 0
CORNING INC COM 219350105   4,694,823 57,233 SH   SOLE   57,233 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,961,650 5,360 SH   SOLE   5,360 0 0
COUPANG INC CL A 22266T109   302,809 9,404 SH   SOLE   9,404 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,222,662 8,611 SH   SOLE   8,611 0 0
CROWN CASTLE INC COM 22822V101   1,453,332 15,062 SH   SOLE   15,062 0 0
CSX CORP COM 126408103   628,981 17,713 SH   SOLE   17,713 0 0
CVS HEALTH CORP COM 126650100   255,346 3,387 SH   SOLE   3,387 0 0
DANAHER CORPORATION COM 235851102   402,412 2,030 SH   SOLE   2,030 0 0
DEERE & CO COM 244199105   1,247,247 2,728 SH   SOLE   2,728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,525,258 15,983 SH   SOLE   15,983 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   353,932 10,361 SH   SOLE   10,361 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   270,190 7,433 SH   SOLE   7,433 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   446,892 9,766 SH   SOLE   9,766 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   406,904 9,516 SH   SOLE   9,516 0 0
DISNEY WALT CO COM 254687106   3,876,375 33,855 SH   SOLE   33,855 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,238,830 17,118 SH   SOLE   17,118 0 0
DOMINION ENERGY INC COM 25746U109   3,465,097 56,647 SH   SOLE   56,647 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   564,316 17,321 SH   SOLE   17,321 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   507,260 10,211 SH   SOLE   10,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   204,311 1,651 SH   SOLE   1,651 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   450,803,338 13,016,659 SH   SOLE   13,016,659 0 0
EA SERIES TRUST BUSHIDO CAP SMID 02072Q655   119,967,484 4,392,161 SH   SOLE   4,392,161 0 0
EATON CORP PLC SHS G29183103   639,968 1,710 SH   SOLE   1,710 0 0
ELI LILLY & CO COM 532457108   540,967 709 SH   SOLE   709 0 0
EMERSON ELEC CO COM 291011104   235,660 1,796 SH   SOLE   1,796 0 0
ENSIGN GROUP INC COM 29358P101   202,069 1,170 SH   SOLE   1,170 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   636,725 31,258 SH   SOLE   31,258 0 0
EVEREST GROUP LTD COM G3223R108   1,584,791 4,525 SH   SOLE   4,525 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,501,100 12,245 SH   SOLE   12,245 0 0
EXXON MOBIL CORP COM 30231G102   905,138 8,028 SH   SOLE   8,028 0 0
FACTSET RESH SYS INC COM 303075105   1,198,228 4,182 SH   SOLE   4,182 0 0
FASTENAL CO COM 311900104   3,106,341 63,343 SH   SOLE   63,343 0 0
FIDELITY ETHEREUM FD SHS 31613E103   2,203,687 53,037 SH   SOLE   53,037 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,291,943 34,758 SH   SOLE   34,758 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,411,390 44,198 SH   SOLE   44,198 0 0
FTI CONSULTING INC COM 302941109   496,750 3,073 SH   SOLE   3,073 0 0
GE AEROSPACE COM NEW 369604301   271,640 903 SH   SOLE   903 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,856,310 75,409 SH   SOLE   75,409 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   204,277 4,136 SH   SOLE   4,136 0 0
GODADDY INC CL A 380237107   1,216,282 8,889 SH   SOLE   8,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,247,114 1,566 SH   SOLE   1,566 0 0
GRACO INC COM 384109104   326,161 3,839 SH   SOLE   3,839 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,948,647 126,986 SH   SOLE   126,986 0 0
HASBRO INC COM 418056107   352,930 4,653 SH   SOLE   4,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   200,246 5,862 SH   SOLE   5,862 0 0
HEALTH CATALYST INC COM 42225T107   82,479 28,940 SH   SOLE   28,940 0 0
HENRY JACK & ASSOC INC COM 426281101   496,235 3,332 SH   SOLE   3,332 0 0
HOME DEPOT INC COM 437076102   595,224 1,469 SH   SOLE   1,469 0 0
HONEYWELL INTL INC COM 438516106   727,067 3,454 SH   SOLE   3,454 0 0
HUMANA INC COM 444859102   208,417 801 SH   SOLE   801 0 0
HUNT J B TRANS SVCS INC COM 445658107   622,146 4,637 SH   SOLE   4,637 0 0
ICICI BANK LIMITED ADR 45104G104   242,989 8,038 SH   SOLE   8,038 0 0
IDEX CORP COM 45167R104   635,741 3,906 SH   SOLE   3,906 0 0
ILLUMINA INC COM 452327109   957,583 10,083 SH   SOLE   10,083 0 0
INSIGHT ENTERPRISES INC COM 45765U103   385,367 3,398 SH   SOLE   3,398 0 0
INTEL CORP COM 458140100   477,324 14,227 SH   SOLE   14,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,198,578 13,049 SH   SOLE   13,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   613,698 2,175 SH   SOLE   2,175 0 0
INTUIT COM 461202103   288,871 423 SH   SOLE   423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,860,924 4,161 SH   SOLE   4,161 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   405,506 17,562 SH   SOLE   17,562 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,217,681 87,242 SH   SOLE   87,242 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,418,457 62,393 SH   SOLE   62,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,169,368 106,322 SH   SOLE   106,322 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,047,042 41,765 SH   SOLE   41,765 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,964,162 16,597 SH   SOLE   16,597 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,968,825 45,674 SH   SOLE   45,674 0 0
ISHARES ETHEREUM TR SHS 46438R105   330,823 10,499 SH   SOLE   10,499 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,451,055 74,908 SH   SOLE   74,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,743,436 41,618 SH   SOLE   41,618 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   2,078,876 20,727 SH   SOLE   20,727 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,318,625 27,937 SH   SOLE   27,937 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,594,914 49,950 SH   SOLE   49,950 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,915,892 102,890 SH   SOLE   102,890 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,634,060 71,051 SH   SOLE   71,051 0 0
ISHARES TR MSCI ACWI ETF 464288257   19,604,517 141,815 SH   SOLE   141,815 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,026,320 9,414 SH   SOLE   9,414 0 0
ISHARES TR SP SMCP600VL ETF 464287879   968,437 8,757 SH   SOLE   8,757 0 0
ISHARES TR RUS 1000 ETF 464287622   9,924,609 27,155 SH   SOLE   27,155 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,001,354 1,496 SH   SOLE   1,496 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,195,328 17,717 SH   SOLE   17,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,632,181 8,017 SH   SOLE   8,017 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   731,931 2,287 SH   SOLE   2,287 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,442,886 16,526 SH   SOLE   16,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,886,664 15,877 SH   SOLE   15,877 0 0
ISHARES TR CORE DIV GRWTH 46434V621   465,123 6,832 SH   SOLE   6,832 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,757,297 81,511 SH   SOLE   81,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,807,705 8,129 SH   SOLE   8,129 0 0
ISHARES TR SELECT DIVID ETF 464287168   280,648 1,975 SH   SOLE   1,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414   972,041 9,128 SH   SOLE   9,128 0 0
ISHARES TR MSCI POLAND ETF 46429B606   4,242,505 131,755 SH   SOLE   131,755 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   775,724 3,206 SH   SOLE   3,206 0 0
ISHARES TR TIPS BD ETF 464287176   1,048,836 9,430 SH   SOLE   9,430 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,711,769 17,075 SH   SOLE   17,075 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   263,723 4,619 SH   SOLE   4,619 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   345,814 6,810 SH   SOLE   6,810 0 0
JOHNSON & JOHNSON COM 478160104   4,286,169 23,116 SH   SOLE   23,116 0 0
JONES LANG LASALLE INC COM 48020Q107   1,089,915 3,654 SH   SOLE   3,654 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,871,076 5,932 SH   SOLE   5,932 0 0
KINSALE CAP GROUP INC COM 49714P108   507,335 1,193 SH   SOLE   1,193 0 0
KIRBY CORP COM 497266106   585,235 7,013 SH   SOLE   7,013 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   465,823 11,790 SH   SOLE   11,790 0 0
LAM RESEARCH CORP COM NEW 512807306   241,125 1,801 SH   SOLE   1,801 0 0
LANDSTAR SYS INC COM 515098101   402,855 3,287 SH   SOLE   3,287 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   312,902 7,569 SH   SOLE   7,569 0 0
LEGGETT & PLATT INC COM 524660107   89,910 10,125 SH   SOLE   10,125 0 0
LENNOX INTL INC COM 526107107   734,222 1,387 SH   SOLE   1,387 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   54,398 10,421 SH   SOLE   10,421 0 0
LINDE PLC SHS G54950103   308,750 650 SH   SOLE   650 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607   369,527 6,228 SH   SOLE   6,228 0 0
LKQ CORP COM 501889208   1,103,349 36,128 SH   SOLE   36,128 0 0
LOWES COS INC COM 548661107   3,384,638 13,468 SH   SOLE   13,468 0 0
MANHATTAN ASSOCIATES INC COM 562750109   822,380 4,012 SH   SOLE   4,012 0 0
MARKEL GROUP INC COM 570535104   1,347,509 705 SH   SOLE   705 0 0
MARRIOTT INTL INC NEW CL A 571903202   358,105 1,375 SH   SOLE   1,375 0 0
MARVELL TECHNOLOGY INC COM 573874104   434,726 5,171 SH   SOLE   5,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,792,535 4,909 SH   SOLE   4,909 0 0
MATSON INC COM 57686G105   2,011,335 20,401 SH   SOLE   20,401 0 0
MCDONALDS CORP COM 580135101   777,364 2,558 SH   SOLE   2,558 0 0
MERCK & CO INC COM 58933Y105   559,820 6,670 SH   SOLE   6,670 0 0
META PLATFORMS INC CL A 30303M102   25,236,540 34,364 SH   SOLE   34,364 0 0
MICROSOFT CORP COM 594918104   29,777,913 57,492 SH   SOLE   57,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,191,394 62,270 SH   SOLE   62,270 0 0
MOODYS CORP COM 615369105   706,644 1,483 SH   SOLE   1,483 0 0
MORGAN STANLEY COM NEW 617446448   647,126 4,071 SH   SOLE   4,071 0 0
MORNINGSTAR INC COM 617700109   929,664 4,007 SH   SOLE   4,007 0 0
NCINO INC COM 63947X101   491,640 18,135 SH   SOLE   18,135 0 0
NETFLIX INC COM 64110L106   11,207,504 9,348 SH   SOLE   9,348 0 0
NEXTERA ENERGY INC COM 65339F101   920,409 12,192 SH   SOLE   12,192 0 0
NIKE INC CL B 654106103   1,390,292 19,938 SH   SOLE   19,938 0 0
NORDSON CORP COM 655663102   742,127 3,270 SH   SOLE   3,270 0 0
NORFOLK SOUTHN CORP COM 655844108   4,831,794 16,084 SH   SOLE   16,084 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,038,070 4,986 SH   SOLE   4,986 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,737,827 13,551 SH   SOLE   13,551 0 0
NOVO-NORDISK A S ADR 670100205   1,863,724 33,587 SH   SOLE   33,587 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   713,051 19,979 SH   SOLE   19,979 0 0
NVIDIA CORPORATION COM 67066G104   27,992,787 150,031 SH   SOLE   150,031 0 0
NVR INC COM 62944T105   471,635 59 SH   SOLE   59 0 0
OLIN CORP COM PAR $1 680665205   229,808 9,196 SH   SOLE   9,196 0 0
ONEOK INC NEW COM 682680103   227,739 3,121 SH   SOLE   3,121 0 0
ORACLE CORP COM 68389X105   11,379,368 40,461 SH   SOLE   40,461 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   31,286,316 859,042 SH   SOLE   859,042 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,992,891 16,407 SH   SOLE   16,407 0 0
PALO ALTO NETWORKS INC COM 697435105   203,213 998 SH   SOLE   998 0 0
PARSONS CORP DEL COM 70202L102   325,544 3,926 SH   SOLE   3,926 0 0
PAYCHEX INC COM 704326107   2,477,144 19,542 SH   SOLE   19,542 0 0
PAYPAL HLDGS INC COM 70450Y103   1,108,569 16,531 SH   SOLE   16,531 0 0
PFIZER INC COM 717081103   514,020 20,173 SH   SOLE   20,173 0 0
PHILIP MORRIS INTL INC COM 718172109   4,188,977 25,826 SH   SOLE   25,826 0 0
PINTEREST INC CL A 72352L106   283,675 8,818 SH   SOLE   8,818 0 0
POOL CORP COM 73278L105   499,213 1,610 SH   SOLE   1,610 0 0
PRICE T ROWE GROUP INC COM 74144T108   854,727 8,327 SH   SOLE   8,327 0 0
PROCTER AND GAMBLE CO COM 742718109   608,965 3,963 SH   SOLE   3,963 0 0
PROGRESSIVE CORP COM 743315103   3,576,824 14,484 SH   SOLE   14,484 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,114,436 131,300 SH   SOLE   131,300 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   462,000 12,500 SH   SOLE   12,500 0 0
PROSPERITY BANCSHARES INC COM 743606105   369,437 5,568 SH   SOLE   5,568 0 0
PSQ HOLDINGS INC CL A 693691107   2,299,075 1,203,704 SH   SOLE   1,203,704 0 0
QUALCOMM INC COM 747525103   2,522,881 15,165 SH   SOLE   15,165 0 0
QXO INC COM NEW 82846H405   480,312 25,200 SH   SOLE   25,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,237,673 3,980 SH   SOLE   3,980 0 0
ROBLOX CORP CL A 771049103   1,511,453 10,911 SH   SOLE   10,911 0 0
RPM INTL INC COM 749685103   1,299,155 11,021 SH   SOLE   11,021 0 0
RTX CORPORATION COM 75513E101   3,640,071 21,754 SH   SOLE   21,754 0 0
S&P GLOBAL INC COM 78409V104   852,716 1,752 SH   SOLE   1,752 0 0
SAIA INC COM 78709Y105   461,314 1,541 SH   SOLE   1,541 0 0
SALESFORCE INC COM 79466L302   3,581,250 15,111 SH   SOLE   15,111 0 0
SCHWAB CHARLES CORP COM 808513105   3,841,426 40,237 SH   SOLE   40,237 0 0
SEI INVTS CO COM 784117103   2,854,593 33,643 SH   SOLE   33,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,298,695 14,892 SH   SOLE   14,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,817,845 52,572 SH   SOLE   52,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,177,173 37,200 SH   SOLE   37,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,092,443 26,700 SH   SOLE   26,700 0 0
SEMPRA COM 816851109   537,541 5,974 SH   SOLE   5,974 0 0
SERVICE CORP INTL COM 817565104   363,755 4,371 SH   SOLE   4,371 0 0
SERVICENOW INC COM 81762P102   433,452 471 SH   SOLE   471 0 0
SHELL PLC SPON ADS 780259305   308,795 4,317 SH   SOLE   4,317 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,014,395 40,471 SH   SOLE   40,471 0 0
SIMPSON MFG INC COM 829073105   506,567 3,025 SH   SOLE   3,025 0 0
SNOWFLAKE INC COM SHS 833445109   821,228 3,641 SH   SOLE   3,641 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,685,593 101,650 SH   SOLE   101,650 0 0
SOUTHERN CO COM 842587107   269,905 2,848 SH   SOLE   2,848 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,353,315 17,873 SH   SOLE   17,873 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,860,767 42,514 SH   SOLE   42,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,024,071 28,557 SH   SOLE   28,557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,462,934 5,810 SH   SOLE   5,810 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   350,109 3,350 SH   SOLE   3,350 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   297,015 3,237 SH   SOLE   3,237 0 0
STARBUCKS CORP COM 855244109   3,978,022 47,022 SH   SOLE   47,022 0 0
STRATEGY INC CL A NEW 594972408   2,479,991 7,697 SH   SOLE   7,697 0 0
SYSCO CORP COM 871829107   3,183,608 38,664 SH   SOLE   38,664 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,275,234 11,727 SH   SOLE   11,727 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,168,037 14,431 SH   SOLE   14,431 0 0
TELEFLEX INCORPORATED COM 879369106   794,116 6,490 SH   SOLE   6,490 0 0
TESLA INC COM 88160R101   23,798,746 53,514 SH   SOLE   53,514 0 0
TEXAS INSTRS INC COM 882508104   3,611,029 19,654 SH   SOLE   19,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,797 4,024 SH   SOLE   4,024 0 0
TRANSUNION COM 89400J107   740,113 8,834 SH   SOLE   8,834 0 0
TRIMBLE INC COM 896239100   1,942,454 23,790 SH   SOLE   23,790 0 0
TYLER TECHNOLOGIES INC COM 902252105   697,895 1,334 SH   SOLE   1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,086,095 11,086 SH   SOLE   11,086 0 0
ULTA BEAUTY INC COM 90384S303   636,417 1,164 SH   SOLE   1,164 0 0
UNILEVER PLC SPON ADR NEW 904767704   321,535 5,424 SH   SOLE   5,424 0 0
UNION PAC CORP COM 907818108   260,154 1,101 SH   SOLE   1,101 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   115,913 15,292 SH   SOLE   15,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,389,324 6,920 SH   SOLE   6,920 0 0
UPSTART HLDGS INC COM 91680M107   274,574 5,405 SH   SOLE   5,405 0 0
V F CORP COM 918204108   253,304 17,554 SH   SOLE   17,554 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   343,168 788 SH   SOLE   788 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,136,121 53,357 SH   SOLE   53,357 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   799,785 2,722 SH   SOLE   2,722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,113,021 10,598 SH   SOLE   10,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,032,426 6,193 SH   SOLE   6,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   103,555,539 169,103 SH   SOLE   169,103 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,922,031 68,290 SH   SOLE   68,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,065,544 2,222 SH   SOLE   2,222 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   278,930 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   610,263 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,065,839 22,597 SH   SOLE   22,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,992,905 198,364 SH   SOLE   198,364 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   897,696 12,578 SH   SOLE   12,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,986,739 627,293 SH   SOLE   627,293 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,671,782 171,278 SH   SOLE   171,278 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,485,813 69,619 SH   SOLE   69,619 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,633,617 27,759 SH   SOLE   27,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   423,799 3,517 SH   SOLE   3,517 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,907,799 8,841 SH   SOLE   8,841 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   329,960 4,492 SH   SOLE   4,492 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,909,561 1,016,515 SH   SOLE   1,016,515 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   300,239 3,352 SH   SOLE   3,352 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   417,887 2,226 SH   SOLE   2,226 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   692,126 927 SH   SOLE   927 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   226,420 3,308 SH   SOLE   3,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   282,599 6,430 SH   SOLE   6,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,549,433 9,063 SH   SOLE   9,063 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   20,210,337 538,942 SH   SOLE   538,942 0 0
VISA INC COM CL A 92826C839   10,097,883 29,580 SH   SOLE   29,580 0 0
W & T OFFSHORE INC COM 92922P106   273,000 150,000 SH   SOLE   150,000 0 0
WALMART INC COM 931142103   1,203,947 11,682 SH   SOLE   11,682 0 0
WELLS FARGO CO NEW COM 949746101   979,205 11,682 SH   SOLE   11,682 0 0
WEX INC COM 96208T104   1,070,101 6,793 SH   SOLE   6,793 0 0
WORKDAY INC CL A 98138H101   1,187,521 4,933 SH   SOLE   4,933 0 0
YUM BRANDS INC COM 988498101   1,317,432 8,667 SH   SOLE   8,667 0 0
YUM CHINA HLDGS INC COM 98850P109   469,733 10,944 SH   SOLE   10,944 0 0
ZSCALER INC COM 98980G102   2,674,466 8,925 SH   SOLE   8,925 0 0