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   23,051,056 202,807 SH   SOLE   202,807 0 0
ABBVIE INC COM 00287Y109   29,363,129 161,247 SH   SOLE   161,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,400 1,323 SH   SOLE   1,323 0 0
ADOBE INC COM 00724F101   492,994 977 SH   SOLE   977 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   352,920 2,049 SH   SOLE   2,049 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,218,009 7,273 SH   SOLE   7,273 0 0
AGCO CORP COM 001084102   968,075 7,869 SH   SOLE   7,869 0 0
AIR LEASE CORP CL A 00912X302   322,374 6,267 SH   SOLE   6,267 0 0
AIR PRODS &CHEMS INC COM 009158106   5,510,161 22,744 SH   SOLE   22,744 0 0
AIRBNB INC COM CL A 009066101   621,404 3,767 SH   SOLE   3,767 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104   575,841 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   782,099 10,808 SH   SOLE   10,808 0 0
ALPHABET INC CAP STK CL C 02079K107   11,549,073 75,851 SH   SOLE   75,851 0 0
ALPHABET INC CAP STK CL A 02079K305   10,629,547 70,427 SH   SOLE   70,427 0 0
ALTRIA GROUP INC COM 02209S103   2,199,081 50,415 SH   SOLE   50,415 0 0
AMAZON COM INC COM 023135106   17,045,030 94,495 SH   SOLE   94,495 0 0
APPLE INC COM 037833100   16,865,490 98,353 SH   SOLE   98,353 0 0
APTARGROUP INC COM 038336103   1,516,744 10,541 SH   SOLE   10,541 0 0
ARAMARK COM 03852U106   1,261,548 38,793 SH   SOLE   38,793 0 0
ARCH CAP GROUP LTD ORD G0450A105   230,360 2,492 SH   SOLE   2,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   813,530 12,952 SH   SOLE   12,952 0 0
AUTODESK INC COM 052769106   3,388,064 13,010 SH   SOLE   13,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,913,157 7,661 SH   SOLE   7,661 0 0
AVERY DENNISON CORP COM 053611109   734,716 3,291 SH   SOLE   3,291 0 0
BALL CORP COM 058498106   323,193 4,798 SH   SOLE   4,798 0 0
BANK AMERICA CORP COM 060505104   1,286,795 33,934 SH   SOLE   33,934 0 0
BANK HAWAII CORP COM 062540109   828,602 13,281 SH   SOLE   13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100   322,156 5,591 SH   SOLE   5,591 0 0
BERKLEY W R CORP COM 084423102   2,920,466 33,022 SH   SOLE   33,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,578,618 13,266 SH   SOLE   13,266 0 0
BILL HOLDINGS INC COM 090043100   7,041,945 102,473 SH   SOLE   102,473 0 0
BIO-TECHNE CORP COM 09073M104   724,313 10,290 SH   SOLE   10,290 0 0
BLACKBAUD INC COM 09227Q100   787,367 10,620 SH   SOLE   10,620 0 0
BLACKROCK INC COM 09247X101   5,261,056 6,310 SH   SOLE   6,310 0 0
BLACKSTONE INC COM 09260D107   220,109 1,675 SH   SOLE   1,675 0 0
BLOCK INC CL A 852234103   1,741,841 20,594 SH   SOLE   20,594 0 0
BOEING CO COM 097023105   6,794,792 35,208 SH   SOLE   35,208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,702,310 11,468 SH   SOLE   11,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   900,565 4,396 SH   SOLE   4,396 0 0
BROWN &BROWN INC COM 115236101   1,853,397 21,172 SH   SOLE   21,172 0 0
BURLINGTON STORES INC COM 122017106   1,309,784 5,641 SH   SOLE   5,641 0 0
CACI INTL INC CL A 127190304   1,770,273 4,673 SH   SOLE   4,673 0 0
CARLISLE COS INC COM 142339100   2,750,787 7,020 SH   SOLE   7,020 0 0
CASEYS GEN STORES INC COM 147528103   1,095,468 3,440 SH   SOLE   3,440 0 0
CATERPILLAR INC COM 149123101   569,943 1,555 SH   SOLE   1,555 0 0
CERUS CORP COM 157085101   2,546,775 1,347,500 SH   SOLE   1,347,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   241,587 1,473 SH   SOLE   1,473 0 0
CHEVRON CORP NEW COM 166764100   5,090,137 32,269 SH   SOLE   32,269 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   569,727 196 SH   SOLE   196 0 0
CHOICE HOTELS INTL INC COM 169905106   1,315,430 10,411 SH   SOLE   10,411 0 0
CINCINNATI FINL CORP COM 172062101   2,454,549 19,768 SH   SOLE   19,768 0 0
CISCO SYS INC COM 17275R102   3,068,580 61,482 SH   SOLE   61,482 0 0
CLOUDFLARE INC CL A COM 18915M107   2,526,392 26,091 SH   SOLE   26,091 0 0
CME GROUP INC COM 12572Q105   747,975 3,474 SH   SOLE   3,474 0 0
COCA COLA CO COM 191216100   318,081 5,199 SH   SOLE   5,199 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,668,168 10,064 SH   SOLE   10,064 0 0
COLGATE PALMOLIVE CO COM 194162103   352,609 3,916 SH   SOLE   3,916 0 0
COLUMBIA BKG SYS INC COM 197236102   296,887 15,343 SH   SOLE   15,343 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,026,440 12,644 SH   SOLE   12,644 0 0
COMCAST CORP NEW CL A 20030N101   2,539,899 58,591 SH   SOLE   58,591 0 0
COMPASS MINERALS INTL INC COM 20451N101   204,998 13,024 SH   SOLE   13,024 0 0
CONOCOPHILLIPS COM 20825C104   294,572 2,314 SH   SOLE   2,314 0 0
CORTEVA INC COM 22052L104   299,077 5,186 SH   SOLE   5,186 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,128,524 5,635 SH   SOLE   5,635 0 0
COUPANG INC CL A 22266T109   1,300,840 73,122 SH   SOLE   73,122 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,541,317 7,927 SH   SOLE   7,927 0 0
CROWN CASTLE INC COM 22822V101   2,506,582 23,685 SH   SOLE   23,685 0 0
CSX CORP COM 126408103   479,292 12,929 SH   SOLE   12,929 0 0
CVS HEALTH CORP COM 126650100   768,990 9,641 SH   SOLE   9,641 0 0
D R HORTON INC COM 23331A109   212,434 1,291 SH   SOLE   1,291 0 0
DANAHER CORPORATION COM 235851102   625,431 2,505 SH   SOLE   2,505 0 0
DECKERS OUTDOOR CORP COM 243537107   813,249 864 SH   SOLE   864 0 0
DEERE &CO COM 244199105   673,563 1,640 SH   SOLE   1,640 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,072,885 20,659 SH   SOLE   20,659 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   240,541 5,734 SH   SOLE   5,734 0 0
DISNEY WALT CO COM 254687106   5,278,957 43,143 SH   SOLE   43,143 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,476,027 17,620 SH   SOLE   17,620 0 0
DOMINION ENERGY INC COM 25746U109   2,244,982 45,639 SH   SOLE   45,639 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   595,734 13,119 SH   SOLE   13,119 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425   182,824,031 6,154,531 SH   SOLE   6,154,531 0 0
EATON CORP PLC SHS G29183103   481,840 1,541 SH   SOLE   1,541 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,087,152 50,849 SH   SOLE   50,849 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,728,169 14,215 SH   SOLE   14,215 0 0
EXXON MOBIL CORP COM 30231G102   567,284 4,880 SH   SOLE   4,880 0 0
FACTSET RESH SYS INC COM 303075105   2,095,102 4,611 SH   SOLE   4,611 0 0
FASTENAL CO COM 311900104   3,676,354 47,658 SH   SOLE   47,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,434,097 46,294 SH   SOLE   46,294 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,613,607 26,001 SH   SOLE   26,001 0 0
FORD MTR CO DEL COM 345370860   148,652 11,194 SH   SOLE   11,194 0 0
FTI CONSULTING INC COM 302941109   765,876 3,642 SH   SOLE   3,642 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,646,014 91,128 SH   SOLE   91,128 0 0
GODADDY INC CL A 380237107   1,818,296 15,321 SH   SOLE   15,321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   569,368 1,363 SH   SOLE   1,363 0 0
GRACO INC COM 384109104   622,817 6,664 SH   SOLE   6,664 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   405,551 6,420 SH   SOLE   6,420 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,478,765 89,567 SH   SOLE   89,567 0 0
HASBRO INC COM 418056107   233,428 4,130 SH   SOLE   4,130 0 0
HEALTH CATALYST INC COM 42225T107   230,493 30,610 SH   SOLE   30,610 0 0
HENRY JACK &ASSOC INC COM 426281101   572,440 3,295 SH   SOLE   3,295 0 0
HENRY SCHEIN INC COM 806407102   418,003 5,535 SH   SOLE   5,535 0 0
HEXCEL CORP NEW COM 428291108   1,014,946 13,932 SH   SOLE   13,932 0 0
HONEYWELL INTL INC COM 438516106   569,774 2,776 SH   SOLE   2,776 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,120,860 5,625 SH   SOLE   5,625 0 0
IDEX CORP COM 45167R104   910,439 3,731 SH   SOLE   3,731 0 0
ILLUMINA INC COM 452327109   1,376,496 10,024 SH   SOLE   10,024 0 0
INTEL CORP COM 458140100   611,961 13,855 SH   SOLE   13,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,998,077 21,815 SH   SOLE   21,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   428,458 2,244 SH   SOLE   2,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,613,122 4,042 SH   SOLE   4,042 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,695,148 87,109 SH   SOLE   87,109 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   544,051 2,978 SH   SOLE   2,978 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   247,307 12,087 SH   SOLE   12,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,889,385 46,581 SH   SOLE   46,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,548,603 7,992 SH   SOLE   7,992 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,156,715 75,142 SH   SOLE   75,142 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,598,452 95,399 SH   SOLE   95,399 0 0
ISHARES INC MSCI SPAIN ETF 464286764   3,413,453 106,107 SH   SOLE   106,107 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,470,413 50,071 SH   SOLE   50,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,273,637 44,063 SH   SOLE   44,063 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,732,415 62,804 SH   SOLE   62,804 0 0
ISHARES TR RUS 1000 ETF 464287622   7,706,243 26,755 SH   SOLE   26,755 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,877,750 89,692 SH   SOLE   89,692 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,843,439 73,171 SH   SOLE   73,171 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,786,194 75,771 SH   SOLE   75,771 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,140,741 21,186 SH   SOLE   21,186 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,156,548 34,373 SH   SOLE   34,373 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,366,895 6,404 SH   SOLE   6,404 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,536,436 22,158 SH   SOLE   22,158 0 0
ISHARES TR MSCI POLAND ETF 46429B606   3,353,766 142,169 SH   SOLE   142,169 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,400,752 11,465 SH   SOLE   11,465 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,696,909 24,402 SH   SOLE   24,402 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,211,762 16,327 SH   SOLE   16,327 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,940,242 28,277 SH   SOLE   28,277 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,312,384 10,996 SH   SOLE   10,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507   802,072 13,205 SH   SOLE   13,205 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   977,780 85,996 SH   SOLE   85,996 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,173,713 11,984 SH   SOLE   11,984 0 0
ISHARES TR TIPS BD ETF 464287176   1,225,548 11,410 SH   SOLE   11,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739   359,600 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   619,320 2,287 SH   SOLE   2,287 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   332,317 5,065 SH   SOLE   5,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,347,739 12,525 SH   SOLE   12,525 0 0
ISHARES TR SELECT DIVID ETF 464287168   243,281 1,975 SH   SOLE   1,975 0 0
ISHARES TR US SML CAP EQT 46434V290   1,224,617 19,261 SH   SOLE   19,261 0 0
ISHARES TR MICRO-CAP ETF 464288869   481,636 3,974 SH   SOLE   3,974 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,067,517 18,450 SH   SOLE   18,450 0 0
JOHNSON &JOHNSON COM 478160104   4,643,027 29,351 SH   SOLE   29,351 0 0
JONES LANG LASALLE INC COM 48020Q107   815,671 4,181 SH   SOLE   4,181 0 0
JPMORGAN CHASE &CO COM 46625H100   430,348 2,149 SH   SOLE   2,149 0 0
KINSALE CAP GROUP INC COM 49714P108   345,804 659 SH   SOLE   659 0 0
KIRBY CORP COM 497266106   944,335 9,907 SH   SOLE   9,907 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   963,850 17,518 SH   SOLE   17,518 0 0
LANDSTAR SYS INC COM 515098101   1,509,504 7,831 SH   SOLE   7,831 0 0
LENNOX INTL INC COM 526107107   1,267,967 2,594 SH   SOLE   2,594 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   342,872 7,090 SH   SOLE   7,090 0 0
LKQ CORP COM 501889208   1,556,634 29,145 SH   SOLE   29,145 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   242,124 93,484 SH   SOLE   93,484 0 0
LOCKHEED MARTIN CORP COM 539830109   219,702 483 SH   SOLE   483 0 0
LOWES COS INC COM 548661107   4,748,318 18,641 SH   SOLE   18,641 0 0
MANHATTAN ASSOCIATES INC COM 562750109   586,789 2,345 SH   SOLE   2,345 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   214,510 9,500 SH   SOLE   9,500 0 0
MARKEL GROUP INC COM 570535104   1,752,745 1,152 SH   SOLE   1,152 0 0
MARRIOTT INTL INC NEW CL A 571903202   307,061 1,217 SH   SOLE   1,217 0 0
MARVELL TECHNOLOGY INC COM 573874104   366,662 5,173 SH   SOLE   5,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,381,521 4,945 SH   SOLE   4,945 0 0
MATSON INC COM 57686G105   2,602,172 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   512,657 1,818 SH   SOLE   1,818 0 0
MERCK &CO INC COM 58933Y105   4,359,786 33,041 SH   SOLE   33,041 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,409,510 298,545 SH   SOLE   298,545 0 0
META PLATFORMS INC CL A 30303M102   17,131,079 35,280 SH   SOLE   35,280 0 0
MICROSOFT CORP COM 594918104   23,524,220 55,914 SH   SOLE   55,914 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,941,942 66,497 SH   SOLE   66,497 0 0
MOODYS CORP COM 615369105   1,180,604 3,004 SH   SOLE   3,004 0 0
MORGAN STANLEY COM NEW 617446448   239,543 2,544 SH   SOLE   2,544 0 0
MORNINGSTAR INC COM 617700109   1,885,374 6,114 SH   SOLE   6,114 0 0
NCINO INC COM 63947X101   343,036 9,177 SH   SOLE   9,177 0 0
NETFLIX INC COM 64110L106   6,382,431 10,509 SH   SOLE   10,509 0 0
NEXTERA ENERGY INC COM 65339F101   763,461 11,946 SH   SOLE   11,946 0 0
NORDSON CORP COM 655663102   1,031,447 3,757 SH   SOLE   3,757 0 0
NORFOLK SOUTHN CORP COM 655844108   4,379,924 17,185 SH   SOLE   17,185 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,414,362 7,133 SH   SOLE   7,133 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,339,861 13,852 SH   SOLE   13,852 0 0
NOVO-NORDISK A S ADR 670100205   2,603,220 20,274 SH   SOLE   20,274 0 0
NVIDIA CORPORATION COM 67066G104   20,338,652 22,509 SH   SOLE   22,509 0 0
NVR INC COM 62944T105   2,632,487 325 SH   SOLE   325 0 0
ORACLE CORP COM 68389X105   5,378,262 42,817 SH   SOLE   42,817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   223,518 198 SH   SOLE   198 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   17,085,392 534,754 SH   SOLE   534,754 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,011,751 344,377 SH   SOLE   344,377 0 0
PACER FDS TR PACER US SMALL 69374H857   220,905 4,494 SH   SOLE   4,494 0 0
PAYCHEX INC COM 704326107   3,142,714 25,592 SH   SOLE   25,592 0 0
PAYPAL HLDGS INC COM 70450Y103   1,378,989 20,585 SH   SOLE   20,585 0 0
PEPSICO INC COM 713448108   245,323 1,402 SH   SOLE   1,402 0 0
PFIZER INC COM 717081103   580,120 20,905 SH   SOLE   20,905 0 0
PHILIP MORRIS INTL INC COM 718172109   3,729,043 40,701 SH   SOLE   40,701 0 0
PINTEREST INC CL A 72352L106   305,824 8,821 SH   SOLE   8,821 0 0
POOL CORP COM 73278L105   739,616 1,833 SH   SOLE   1,833 0 0
PRICE T ROWE GROUP INC COM 74144T108   965,085 7,916 SH   SOLE   7,916 0 0
PROCTER AND GAMBLE CO COM 742718109   223,801 1,379 SH   SOLE   1,379 0 0
PROGRESSIVE CORP COM 743315103   4,102,993 19,838 SH   SOLE   19,838 0 0
PROSHARES TR BITCOIN STRATE 74347G440   646,000 20,000 SH   SOLE   20,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,051,804 131,600 SH   SOLE   131,600 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   450,680 38,000 SH   SOLE   38,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   438,095 6,660 SH   SOLE   6,660 0 0
QUALCOMM INC COM 747525103   3,387,409 20,008 SH   SOLE   20,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,492,139 2,589 SH   SOLE   2,589 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   212,166 7,037 SH   SOLE   7,037 0 0
RITHM CAPITAL CORP COM NEW 64828T201   116,064 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   436,071 11,421 SH   SOLE   11,421 0 0
RPM INTL INC COM 749685103   1,575,374 13,244 SH   SOLE   13,244 0 0
RTX CORPORATION COM 75513E101   2,889,721 29,629 SH   SOLE   29,629 0 0
S&P GLOBAL INC COM 78409V104   688,971 1,619 SH   SOLE   1,619 0 0
SALESFORCE INC COM 79466L302   4,704,733 15,621 SH   SOLE   15,621 0 0
SCHWAB CHARLES CORP COM 808513105   4,126,700 57,046 SH   SOLE   57,046 0 0
SEI INVTS CO COM 784117103   2,893,925 40,249 SH   SOLE   40,249 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,759,459 61,264 SH   SOLE   61,264 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,690,098 45,286 SH   SOLE   45,286 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,348,171 30,751 SH   SOLE   30,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,204,232 18,343 SH   SOLE   18,343 0 0
SEMPRA COM 816851109   405,409 5,644 SH   SOLE   5,644 0 0
SERVICE CORP INTL COM 817565104   630,117 8,491 SH   SOLE   8,491 0 0
SERVICENOW INC COM 81762P102   261,503 343 SH   SOLE   343 0 0
SHARES FREE CASH VICTORY PORTFOLIOS II 92647X830   291,139 8,983 SH   SOLE   8,983 0 0
SHELL PLC SPON ADS 780259305   276,004 4,117 SH   SOLE   4,117 0 0
SHOPIFY INC CL A 82509L107   3,023,058 39,174 SH   SOLE   39,174 0 0
SNOWFLAKE INC CL A 833445109   832,240 5,150 SH   SOLE   5,150 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,532,418 17,171 SH   SOLE   17,171 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,406,216 43,122 SH   SOLE   43,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,478,641 39,151 SH   SOLE   39,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,505,320 6,300 SH   SOLE   6,300 0 0
STARBUCKS CORP COM 855244109   4,970,444 54,387 SH   SOLE   54,387 0 0
SYSCO CORP COM 871829107   2,714,279 33,435 SH   SOLE   33,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   857,523 6,303 SH   SOLE   6,303 0 0
TARGET CORP COM 87612E106   1,450,641 8,186 SH   SOLE   8,186 0 0
TELEFLEX INCORPORATED COM 879369106   1,356,341 5,997 SH   SOLE   5,997 0 0
TESLA INC COM 88160R101   8,487,317 48,281 SH   SOLE   48,281 0 0
TEXAS INSTRS INC COM 882508104   4,749,095 27,261 SH   SOLE   27,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,149,259 3,698 SH   SOLE   3,698 0 0
TRANSUNION COM 89400J107   949,061 11,893 SH   SOLE   11,893 0 0
TRIMBLE INC COM 896239100   1,369,967 21,286 SH   SOLE   21,286 0 0
TWILIO INC CL A 90138F102   247,719 4,051 SH   SOLE   4,051 0 0
TYLER TECHNOLOGIES INC COM 902252105   920,572 2,166 SH   SOLE   2,166 0 0
UBER TECHNOLOGIES INC COM 90353T100   721,088 9,366 SH   SOLE   9,366 0 0
ULTA BEAUTY INC COM 90384S303   458,043 876 SH   SOLE   876 0 0
UNILEVER PLC SPON ADR NEW 904767704   205,578 4,096 SH   SOLE   4,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,333,113 22,426 SH   SOLE   22,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,870,438 5,802 SH   SOLE   5,802 0 0
UNITY SOFTWARE INC COM 91332U101   216,590 8,112 SH   SOLE   8,112 0 0
V F CORP COM 918204108   269,631 17,577 SH   SOLE   17,577 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   496,408 5,614 SH   SOLE   5,614 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   257,193 844 SH   SOLE   844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,839,045 168,169 SH   SOLE   168,169 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   40,266,106 247,244 SH   SOLE   247,244 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,865,544 88,933 SH   SOLE   88,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,132,143 115,344 SH   SOLE   115,344 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,536,978 38,169 SH   SOLE   38,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,330,973 14,572 SH   SOLE   14,572 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   688,978 2,922 SH   SOLE   2,922 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,517,656 5,839 SH   SOLE   5,839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,195,295 13,822 SH   SOLE   13,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   401,337 1,166 SH   SOLE   1,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,191,286 531,273 SH   SOLE   531,273 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,952 4,347 SH   SOLE   4,347 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,783,613 99,888 SH   SOLE   99,888 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,594,675 71,041 SH   SOLE   71,041 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,008,792 17,372 SH   SOLE   17,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,553,646 8,508 SH   SOLE   8,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   304,712 5,053 SH   SOLE   5,053 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,227,459 1,140,671 SH   SOLE   1,140,671 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   401,644 766 SH   SOLE   766 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   216,644 1,651 SH   SOLE   1,651 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   249,116 3,252 SH   SOLE   3,252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,188,157 52,149 SH   SOLE   52,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,984,591 7,140 SH   SOLE   7,140 0 0
VISA INC COM CL A 92826C839   9,197,267 32,956 SH   SOLE   32,956 0 0
WALMART INC COM 931142103   528,533 8,784 SH   SOLE   8,784 0 0
WELLS FARGO CO NEW COM 949746101   1,189,723 20,527 SH   SOLE   20,527 0 0
WEX INC COM 96208T104   1,332,306 5,609 SH   SOLE   5,609 0 0
WORKDAY INC CL A 98138H101   1,244,831 4,564 SH   SOLE   4,564 0 0
YUM BRANDS INC COM 988498101   1,212,703 8,747 SH   SOLE   8,747 0 0
YUM CHINA HLDGS INC COM 98850P109   509,424 12,803 SH   SOLE   12,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,950 1,909 SH   SOLE   1,909 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   213,237 3,262 SH   SOLE   3,262 0 0
ZSCALER INC COM 98980G102   1,596,710 8,289 SH   SOLE   8,289 0 0