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   94,500 37,500 SH   SOLE   37,500 0 0
ABBOTT LABS COM 002824100   20,680,869 213,535 SH   SOLE   213,535 0 0
ABBVIE INC COM 00287Y109   26,848,586 180,119 SH   SOLE   180,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   402,148 1,309 SH   SOLE   1,309 0 0
ACUITY BRANDS INC COM 00508Y102   283,226 1,663 SH   SOLE   1,663 0 0
ADOBE INC COM 00724F101   973,909 1,910 SH   SOLE   1,910 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   277,973 2,442 SH   SOLE   2,442 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,095,899 8,408 SH   SOLE   8,408 0 0
AGCO CORP COM 001084102   948,987 8,023 SH   SOLE   8,023 0 0
AIR LEASE CORP CL A 00912X302   246,982 6,267 SH   SOLE   6,267 0 0
AIR PRODS & CHEMS INC COM 009158106   5,089,653 17,959 SH   SOLE   17,959 0 0
AIRBNB INC COM CL A 009066101   600,019 4,373 SH   SOLE   4,373 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   584,931 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,264,496 14,578 SH   SOLE   14,578 0 0
ALPHABET INC CAP STK CL C 02079K107   10,275,598 77,934 SH   SOLE   77,934 0 0
ALPHABET INC CAP STK CL A 02079K305   10,458,593 79,922 SH   SOLE   79,922 0 0
ALTRIA GROUP INC COM 02209S103   2,864,881 68,130 SH   SOLE   68,130 0 0
AMAZON COM INC COM 023135106   14,019,256 110,284 SH   SOLE   110,284 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   309,826 2,502 SH   SOLE   2,502 0 0
APPLE INC COM 037833100   21,136,589 123,454 SH   SOLE   123,454 0 0
APTARGROUP INC COM 038336103   1,440,586 11,521 SH   SOLE   11,521 0 0
ARAMARK COM 03852U106   1,735,763 50,022 SH   SOLE   50,022 0 0
ARCH CAP GROUP LTD ORD G0450A105   408,833 5,129 SH   SOLE   5,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   991,782 13,150 SH   SOLE   13,150 0 0
AUTODESK INC COM 052769106   3,484,157 16,839 SH   SOLE   16,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,994,157 8,289 SH   SOLE   8,289 0 0
AVERY DENNISON CORP COM 053611109   276,562 1,514 SH   SOLE   1,514 0 0
BANK AMERICA CORP COM 060505104   1,070,352 39,092 SH   SOLE   39,092 0 0
BANK HAWAII CORP COM 062540109   659,933 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   282,130 6,615 SH   SOLE   6,615 0 0
BERKLEY W R CORP COM 084423102   2,486,078 39,157 SH   SOLE   39,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,455,679 18,429 SH   SOLE   18,429 0 0
BILL HOLDINGS INC COM 090043100   11,538,928 106,281 SH   SOLE   106,281 0 0
BIO-TECHNE CORP COM 09073M104   562,122 8,258 SH   SOLE   8,258 0 0
BIT DIGITAL INC SHS G1144A105   27,820 13,000 SH   SOLE   13,000 0 0
BLACKBAUD INC COM 09227Q100   809,454 11,511 SH   SOLE   11,511 0 0
BLACKROCK INC COM 09247X101   5,449,203 8,429 SH   SOLE   8,429 0 0
BLACKSTONE INC COM 09260D107   327,527 3,057 SH   SOLE   3,057 0 0
BLOCK INC CL A 852234103   1,121,371 25,336 SH   SOLE   25,336 0 0
BOEING CO COM 097023105   6,832,434 35,645 SH   SOLE   35,645 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,241,963 11,366 SH   SOLE   11,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,043,324 5,827 SH   SOLE   5,827 0 0
BROWN & BROWN INC COM 115236101   1,554,778 22,262 SH   SOLE   22,262 0 0
BURLINGTON STORES INC COM 122017106   676,635 5,001 SH   SOLE   5,001 0 0
CACI INTL INC CL A 127190304   1,305,635 4,159 SH   SOLE   4,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   404,402 1,726 SH   SOLE   1,726 0 0
CARLISLE COS INC COM 142339100   1,792,005 6,912 SH   SOLE   6,912 0 0
CASEYS GEN STORES INC COM 147528103   899,003 3,311 SH   SOLE   3,311 0 0
CATERPILLAR INC COM 149123101   462,683 1,695 SH   SOLE   1,695 0 0
CERUS CORP COM 157085101   5,280,199 3,497,407 SH   SOLE   3,497,407 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   208,050 1,561 SH   SOLE   1,561 0 0
CHEVRON CORP NEW COM 166764100   6,226,171 36,924 SH   SOLE   36,924 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   470,780 257 SH   SOLE   257 0 0
CHOICE HOTELS INTL INC COM 169905106   1,096,955 8,954 SH   SOLE   8,954 0 0
CINCINNATI FINL CORP COM 172062101   2,757,310 26,956 SH   SOLE   26,956 0 0
CISCO SYS INC COM 17275R102   4,263,268 79,302 SH   SOLE   79,302 0 0
CLOUDFLARE INC CL A COM 18915M107   1,539,689 24,424 SH   SOLE   24,424 0 0
CME GROUP INC COM 12572Q105   677,975 3,386 SH   SOLE   3,386 0 0
COCA COLA CO COM 191216100   935,045 16,703 SH   SOLE   16,703 0 0
COLGATE PALMOLIVE CO COM 194162103   325,897 4,583 SH   SOLE   4,583 0 0
COLUMBIA BKG SYS INC COM 197236102   338,848 16,692 SH   SOLE   16,692 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   854,744 11,535 SH   SOLE   11,535 0 0
COMCAST CORP NEW CL A 20030N101   2,982,740 67,270 SH   SOLE   67,270 0 0
CONOCOPHILLIPS COM 20825C104   262,987 2,195 SH   SOLE   2,195 0 0
COPART INC COM 217204106   459,943 10,674 SH   SOLE   10,674 0 0
COSTAR GROUP INC COM 22160N109   547,457 7,120 SH   SOLE   7,120 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,739,317 6,619 SH   SOLE   6,619 0 0
COUPANG INC CL A 22266T109   6,990,179 411,187 SH   SOLE   411,187 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,206,308 7,207 SH   SOLE   7,207 0 0
CROWN CASTLE INC COM 22822V101   2,844,805 30,912 SH   SOLE   30,912 0 0
CSX CORP COM 126408103   396,067 12,880 SH   SOLE   12,880 0 0
CVS HEALTH CORP COM 126650100   680,338 9,744 SH   SOLE   9,744 0 0
DANAHER CORPORATION COM 235851102   601,189 2,423 SH   SOLE   2,423 0 0
DECKERS OUTDOOR CORP COM 243537107   709,958 1,381 SH   SOLE   1,381 0 0
DEERE & CO COM 244199105   833,504 2,209 SH   SOLE   2,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,148,957 27,812 SH   SOLE   27,812 0 0
DISNEY WALT CO COM 254687106   3,897,555 48,088 SH   SOLE   48,088 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,165,756 14,708 SH   SOLE   14,708 0 0
DOMINION ENERGY INC COM 25746U109   2,614,105 58,520 SH   SOLE   58,520 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   386,518 13,129 SH   SOLE   13,129 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   163,214,741 6,677,197 SH   SOLE   6,677,197 0 0
EATON CORP PLC SHS G29183103   272,572 1,278 SH   SOLE   1,278 0 0
EMERSON ELEC CO COM 291011104   211,971 2,195 SH   SOLE   2,195 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   283,420 20,201 SH   SOLE   20,201 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   254,815 9,310 SH   SOLE   9,310 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,236,478 44,350 SH   SOLE   44,350 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   588,546 9,238 SH   SOLE   9,238 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,982,871 34,745 SH   SOLE   34,745 0 0
EXXON MOBIL CORP COM 30231G102   591,727 5,033 SH   SOLE   5,033 0 0
FACTSET RESH SYS INC COM 303075105   2,494,803 5,706 SH   SOLE   5,706 0 0
FASTENAL CO COM 311900104   3,775,162 69,092 SH   SOLE   69,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,304,081 59,781 SH   SOLE   59,781 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,851,433 17,865 SH   SOLE   17,865 0 0
FISERV INC COM 337738108   252,917 2,239 SH   SOLE   2,239 0 0
FORD MTR CO DEL COM 345370860   128,174 10,320 SH   SOLE   10,320 0 0
FTI CONSULTING INC COM 302941109   718,100 4,025 SH   SOLE   4,025 0 0
GARTNER INC COM 366651107   260,113 757 SH   SOLE   757 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   5,713,982 171,953 SH   SOLE   171,953 0 0
GODADDY INC CL A 380237107   1,281,577 17,207 SH   SOLE   17,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   752,770 7,064 SH   SOLE   7,064 0 0
GRACO INC COM 384109104   580,708 7,968 SH   SOLE   7,968 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,555,256 123,756 SH   SOLE   123,756 0 0
HEALTH CATALYST INC COM 42225T107   309,773 30,610 SH   SOLE   30,610 0 0
HENRY JACK & ASSOC INC COM 426281101   477,905 3,162 SH   SOLE   3,162 0 0
HENRY SCHEIN INC COM 806407102   424,933 5,723 SH   SOLE   5,723 0 0
HEXCEL CORP NEW COM 428291108   919,060 14,109 SH   SOLE   14,109 0 0
HONEYWELL INTL INC COM 438516106   587,843 3,182 SH   SOLE   3,182 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,091,342 5,789 SH   SOLE   5,789 0 0
ICICI BANK LIMITED ADR 45104G104   248,702 10,757 SH   SOLE   10,757 0 0
IDEX CORP COM 45167R104   753,656 3,623 SH   SOLE   3,623 0 0
ILLUMINA INC COM 452327109   1,386,803 10,102 SH   SOLE   10,102 0 0
INTEL CORP COM 458140100   629,957 17,720 SH   SOLE   17,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,536,412 23,054 SH   SOLE   23,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   283,827 2,023 SH   SOLE   2,023 0 0
INTUIT COM 461202103   268,754 526 SH   SOLE   526 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,497,402 5,123 SH   SOLE   5,123 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   488,930 27,437 SH   SOLE   27,437 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   217,135 11,885 SH   SOLE   11,885 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,658,501 181,089 SH   SOLE   181,089 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,506,402 9,787 SH   SOLE   9,787 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   6,719,959 164,800 SH   SOLE   164,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,134,272 175,315 SH   SOLE   175,315 0 0
ISHARES INC MSCI ITALY ETF 46434G830   4,519,269 148,562 SH   SOLE   148,562 0 0
ISHARES INC MSCI SPAIN ETF 464286764   4,561,698 165,880 SH   SOLE   165,880 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,000,041 85,867 SH   SOLE   85,867 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,274,984 120,118 SH   SOLE   120,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,425,304 92,988 SH   SOLE   92,988 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,662,395 21,288 SH   SOLE   21,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,238,701 34,506 SH   SOLE   34,506 0 0
ISHARES TR RUS 1000 ETF 464287622   6,290,655 26,779 SH   SOLE   26,779 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,050,943 73,287 SH   SOLE   73,287 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,113,396 87,836 SH   SOLE   87,836 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,194,264 22,104 SH   SOLE   22,104 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,148,959 11,431 SH   SOLE   11,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,549,772 62,076 SH   SOLE   62,076 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,888,803 88,420 SH   SOLE   88,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,736,757 6,373 SH   SOLE   6,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,365,419 25,076 SH   SOLE   25,076 0 0
ISHARES TR CORE MSCI EAFE 46432F842   971,942 15,104 SH   SOLE   15,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,068,979 11,706 SH   SOLE   11,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507   658,533 2,641 SH   SOLE   2,641 0 0
ISHARES TR EAFE VALUE ETF 464288877   589,019 12,038 SH   SOLE   12,038 0 0
ISHARES TR U.S. REAL ES ETF 464287739   468,840 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   512,631 2,287 SH   SOLE   2,287 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   276,095 5,065 SH   SOLE   5,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,303,924 12,716 SH   SOLE   12,716 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,035,601 7,413 SH   SOLE   7,413 0 0
ISHARES TR SELECT DIVID ETF 464287168   212,589 1,975 SH   SOLE   1,975 0 0
ISHARES TR US SML CAP EQT 46434V290   1,157,502 22,376 SH   SOLE   22,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   312,119 3,319 SH   SOLE   3,319 0 0
ISHARES TR MICRO-CAP ETF 464288869   479,184 4,787 SH   SOLE   4,787 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   715,026 13,350 SH   SOLE   13,350 0 0
JOHNSON & JOHNSON COM 478160104   5,632,161 36,162 SH   SOLE   36,162 0 0
JONES LANG LASALLE INC COM 48020Q107   767,454 5,436 SH   SOLE   5,436 0 0
JPMORGAN CHASE & CO COM 46625H100   346,030 2,386 SH   SOLE   2,386 0 0
KIRBY CORP COM 497266106   915,685 11,059 SH   SOLE   11,059 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   895,283 17,852 SH   SOLE   17,852 0 0
LANDSTAR SYS INC COM 515098101   1,311,479 7,412 SH   SOLE   7,412 0 0
LENNAR CORP CL A 526057104   1,839,483 16,390 SH   SOLE   16,390 0 0
LENNOX INTL INC COM 526107107   1,537,834 4,107 SH   SOLE   4,107 0 0
LKQ CORP COM 501889208   1,127,046 22,764 SH   SOLE   22,764 0 0
LOCKHEED MARTIN CORP COM 539830109   220,957 540 SH   SOLE   540 0 0
LOWES COS INC COM 548661107   4,882,963 23,494 SH   SOLE   23,494 0 0
MANHATTAN ASSOCIATES INC COM 562750109   718,494 3,635 SH   SOLE   3,635 0 0
MARATHON PETE CORP COM 56585A102   213,414 1,410 SH   SOLE   1,410 0 0
MARKEL GROUP INC COM 570535104   1,591,762 1,081 SH   SOLE   1,081 0 0
MARRIOTT INTL INC NEW CL A 571903202   257,690 1,311 SH   SOLE   1,311 0 0
MARVELL TECHNOLOGY INC COM 573874104   280,502 5,182 SH   SOLE   5,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,019,411 5,101 SH   SOLE   5,101 0 0
MATSON INC COM 57686G105   2,053,957 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   527,687 2,003 SH   SOLE   2,003 0 0
MCKESSON CORP COM 58155Q103   738,330 1,698 SH   SOLE   1,698 0 0
MERCADOLIBRE INC COM 58733R102   1,168,985 922 SH   SOLE   922 0 0
MERCK & CO INC COM 58933Y105   4,578,893 44,477 SH   SOLE   44,477 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,781,364 306,680 SH   SOLE   306,680 0 0
META PLATFORMS INC CL A 30303M102   16,673,363 55,539 SH   SOLE   55,539 0 0
MICROSOFT CORP COM 594918104   21,826,045 69,124 SH   SOLE   69,124 0 0
MONGODB INC CL A 60937P106   386,326 1,117 SH   SOLE   1,117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,368,957 82,511 SH   SOLE   82,511 0 0
MOODYS CORP COM 615369105   1,146,845 3,627 SH   SOLE   3,627 0 0
MORGAN STANLEY COM NEW 617446448   215,200 2,635 SH   SOLE   2,635 0 0
MORNINGSTAR INC COM 617700109   1,582,291 6,755 SH   SOLE   6,755 0 0
NCINO INC COM 63947X101   229,628 7,221 SH   SOLE   7,221 0 0
NETFLIX INC COM 64110L106   4,852,538 12,851 SH   SOLE   12,851 0 0
NEXTERA ENERGY INC COM 65339F101   1,677,924 29,288 SH   SOLE   29,288 0 0
NIKE INC CL B 654106103   938,040 9,810 SH   SOLE   9,810 0 0
NORDSON CORP COM 655663102   785,112 3,518 SH   SOLE   3,518 0 0
NORFOLK SOUTHN CORP COM 655844108   4,784,642 24,296 SH   SOLE   24,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,749,909 17,180 SH   SOLE   17,180 0 0
NOVO-NORDISK A S ADR 670100205   2,337,640 25,705 SH   SOLE   25,705 0 0
NUCOR CORP COM 670346105   799,022 5,110 SH   SOLE   5,110 0 0
NVIDIA CORPORATION COM 67066G104   16,523,872 37,987 SH   SOLE   37,987 0 0
NVR INC COM 62944T105   2,057,339 345 SH   SOLE   345 0 0
ORACLE CORP COM 68389X105   5,891,233 55,620 SH   SOLE   55,620 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   18,190,602 608,992 SH   SOLE   608,992 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,972,454 262,441 SH   SOLE   262,441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,920 12,870 SH   SOLE   12,870 0 0
PALO ALTO NETWORKS INC COM 697435105   213,340 910 SH   SOLE   910 0 0
PAYCHEX INC COM 704326107   3,817,139 33,098 SH   SOLE   33,098 0 0
PAYPAL HLDGS INC COM 70450Y103   1,304,009 22,306 SH   SOLE   22,306 0 0
PEPSICO INC COM 713448108   238,741 1,409 SH   SOLE   1,409 0 0
PFIZER INC COM 717081103   2,906,075 87,612 SH   SOLE   87,612 0 0
PHILIP MORRIS INTL INC COM 718172109   2,689,701 29,053 SH   SOLE   29,053 0 0
PINTEREST INC CL A 72352L106   3,402,239 125,869 SH   SOLE   125,869 0 0
PIONEER NAT RES CO COM 723787107   261,687 1,140 SH   SOLE   1,140 0 0
POOL CORP COM 73278L105   597,892 1,679 SH   SOLE   1,679 0 0
PRICE T ROWE GROUP INC COM 74144T108   819,725 7,817 SH   SOLE   7,817 0 0
PROCTER AND GAMBLE CO COM 742718109   270,731 1,856 SH   SOLE   1,856 0 0
PROGRESSIVE CORP COM 743315103   4,033,692 28,957 SH   SOLE   28,957 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,231,775 128,500 SH   SOLE   128,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   276,200 20,000 SH   SOLE   20,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   549,860 38,000 SH   SOLE   38,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   237,377 12,230 SH   SOLE   12,230 0 0
PROSPERITY BANCSHARES INC COM 743606105   392,212 7,186 SH   SOLE   7,186 0 0
QUALCOMM INC COM 747525103   2,709,468 24,396 SH   SOLE   24,396 0 0
R1 RCM INC COM 77634L105   377,217 25,031 SH   SOLE   25,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,686,964 3,265 SH   SOLE   3,265 0 0
RINGCENTRAL INC CL A 76680R206   437,102 14,752 SH   SOLE   14,752 0 0
RITHM CAPITAL CORP COM NEW 64828T201   96,616 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   374,095 12,918 SH   SOLE   12,918 0 0
RPM INTL INC COM 749685103   1,402,524 14,793 SH   SOLE   14,793 0 0
RTX CORPORATION COM 75513E101   2,203,856 30,622 SH   SOLE   30,622 0 0
S&P GLOBAL INC COM 78409V104   629,635 1,723 SH   SOLE   1,723 0 0
SALESFORCE INC COM 79466L302   3,594,276 17,725 SH   SOLE   17,725 0 0
SCHWAB CHARLES CORP COM 808513105   4,040,420 73,596 SH   SOLE   73,596 0 0
SEI INVTS CO COM 784117103   2,907,822 48,279 SH   SOLE   48,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,787,639 65,806 SH   SOLE   65,806 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,076,558 47,200 SH   SOLE   47,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,647,305 38,473 SH   SOLE   38,473 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,473,340 25,002 SH   SOLE   25,002 0 0
SEMPRA COM 816851109   383,825 5,642 SH   SOLE   5,642 0 0
SERVICE CORP INTL COM 817565104   507,917 8,889 SH   SOLE   8,889 0 0
SERVICENOW INC COM 81762P102   607,031 1,086 SH   SOLE   1,086 0 0
SHELL PLC SPON ADS 780259305   260,417 4,045 SH   SOLE   4,045 0 0
SHOPIFY INC CL A 82509L107   2,498,869 45,792 SH   SOLE   45,792 0 0
SNOWFLAKE INC CL A 833445109   1,165,788 7,631 SH   SOLE   7,631 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,977,229 17,365 SH   SOLE   17,365 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,274,152 42,523 SH   SOLE   42,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,271,106 40,402 SH   SOLE   40,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,876,832 6,300 SH   SOLE   6,300 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,139,907 24,657 SH   SOLE   24,657 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   445,080 31,081 SH   SOLE   31,081 0 0
STARBUCKS CORP COM 855244109   6,595,268 72,261 SH   SOLE   72,261 0 0
STRYKER CORPORATION COM 863667101   233,099 853 SH   SOLE   853 0 0
SYSCO CORP COM 871829107   3,124,015 47,298 SH   SOLE   47,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   532,697 6,130 SH   SOLE   6,130 0 0
TARGET CORP COM 87612E106   3,061,595 27,689 SH   SOLE   27,689 0 0
TELEFLEX INCORPORATED COM 879369106   1,206,743 6,144 SH   SOLE   6,144 0 0
TESLA INC COM 88160R101   10,208,177 40,797 SH   SOLE   40,797 0 0
TEXAS INSTRS INC COM 882508104   5,706,763 35,889 SH   SOLE   35,889 0 0
THE TRADE DESK INC COM CL A 88339J105   289,155 3,700 SH   SOLE   3,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,480,222 2,924 SH   SOLE   2,924 0 0
TRANSUNION COM 89400J107   456,010 6,352 SH   SOLE   6,352 0 0
TRIMBLE INC COM 896239100   1,130,360 20,987 SH   SOLE   20,987 0 0
TWILIO INC CL A 90138F102   294,581 5,033 SH   SOLE   5,033 0 0
TYLER TECHNOLOGIES INC COM 902252105   754,518 1,954 SH   SOLE   1,954 0 0
TYRA BIOSCIENCES INC COM 90240B106   146,306 10,625 SH   SOLE   10,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   544,752 11,845 SH   SOLE   11,845 0 0
ULTA BEAUTY INC COM 90384S303   461,365 1,155 SH   SOLE   1,155 0 0
UNILEVER PLC SPON ADR NEW 904767704   211,778 4,287 SH   SOLE   4,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,317,064 27,697 SH   SOLE   27,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,967,781 5,886 SH   SOLE   5,886 0 0
UNITY SOFTWARE INC COM 91332U101   285,021 9,080 SH   SOLE   9,080 0 0
US BANCORP DEL COM NEW 902973304   3,580,052 108,290 SH   SOLE   108,290 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   460,621 5,978 SH   SOLE   5,978 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   214,257 868 SH   SOLE   868 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,400,451 35,538 SH   SOLE   35,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,365,264 197,009 SH   SOLE   197,009 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,642,995 123,161 SH   SOLE   123,161 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   51,066,716 370,236 SH   SOLE   370,236 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,868,774 90,629 SH   SOLE   90,629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,751,430 14,552 SH   SOLE   14,552 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,232,389 29,506 SH   SOLE   29,506 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   563,275 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,490,194 7,016 SH   SOLE   7,016 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   323,232 1,187 SH   SOLE   1,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,948,531 432,250 SH   SOLE   432,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   224,597 4,330 SH   SOLE   4,330 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,758,132 100,637 SH   SOLE   100,637 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,321,973 8,508 SH   SOLE   8,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   267,516 4,998 SH   SOLE   4,998 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,160,770 1,238,810 SH   SOLE   1,238,810 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,115,853 15,934 SH   SOLE   15,934 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   702,426 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,322,500 71,660 SH   SOLE   71,660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,056,982 8,791 SH   SOLE   8,791 0 0
VISA INC COM CL A 92826C839   9,244,556 40,192 SH   SOLE   40,192 0 0
WALMART INC COM 931142103   522,491 3,267 SH   SOLE   3,267 0 0
WELLS FARGO CO NEW COM 949746101   866,370 21,203 SH   SOLE   21,203 0 0
WEX INC COM 96208T104   1,264,341 6,722 SH   SOLE   6,722 0 0
WORKDAY INC CL A 98138H101   1,237,536 5,760 SH   SOLE   5,760 0 0
YUM BRANDS INC COM 988498101   1,471,029 11,774 SH   SOLE   11,774 0 0
YUM CHINA HLDGS INC COM 98850P109   760,052 13,641 SH   SOLE   13,641 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296,056 4,233 SH   SOLE   4,233 0 0
ZSCALER INC COM 98980G102   1,190,108 7,649 SH   SOLE   7,649 0 0