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
PROTERRA INC PUT 6150809TP   265,000 1,000 SH Put SOLE   1,000 0 0
ABBOTT LABS COM 002824100   24,642,133 243,355 SH   SOLE   243,355 0 0
ABBVIE INC COM 00287Y109   25,568,915 160,437 SH   SOLE   160,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,082 1,078 SH   SOLE   1,078 0 0
ACCOLADE INC COM 00437E102   21,659,516 1,506,225 SH   SOLE   1,506,225 0 0
ACUITY BRANDS INC COM 00508Y102   687,430 3,762 SH   SOLE   3,762 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,456,769 8,970 SH   SOLE   8,970 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   212,967 2,529 SH   SOLE   2,529 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,229,654 8,634 SH   SOLE   8,634 0 0
AFLAC INC COM 001055102   222,298 3,445 SH   SOLE   3,445 0 0
AGCO CORP COM 001084102   1,115,131 8,248 SH   SOLE   8,248 0 0
AIR LEASE CORP CL A 00912X302   246,732 6,267 SH   SOLE   6,267 0 0
AIR PRODS & CHEMS INC COM 009158106   5,454,386 18,991 SH   SOLE   18,991 0 0
AIRBNB INC COM CL A 009066101   469,859 3,777 SH   SOLE   3,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   661,150 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,641,930 16,069 SH   SOLE   16,069 0 0
ALPHABET INC CAP STK CL C 02079K107   9,171,136 88,184 SH   SOLE   88,184 0 0
ALPHABET INC CAP STK CL A 02079K305   15,582,009 150,217 SH   SOLE   150,217 0 0
ALTRIA GROUP INC COM 02209S103   3,290,636 73,748 SH   SOLE   73,748 0 0
AMAZON COM INC COM 023135106   9,274,062 89,787 SH   SOLE   89,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   384,391 2,624 SH   SOLE   2,624 0 0
AMETEK INC COM 031100100   554,056 3,812 SH   SOLE   3,812 0 0
APPLE INC COM 037833100   20,968,531 127,159 SH   SOLE   127,159 0 0
APPLIED MATLS INC COM 038222105   3,290,937 26,793 SH   SOLE   26,793 0 0
APTARGROUP INC COM 038336103   1,395,233 11,805 SH   SOLE   11,805 0 0
ARAMARK COM 03852U106   1,832,137 51,177 SH   SOLE   51,177 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,213,312 17,877 SH   SOLE   17,877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,078,281 13,536 SH   SOLE   13,536 0 0
ASTRA SPACE INC COM CL A 04634X103   7,189 16,916 SH   SOLE   16,916 0 0
AUTODESK INC COM 052769106   3,609,078 17,338 SH   SOLE   17,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,006,460 13,504 SH   SOLE   13,504 0 0
AUTOZONE INC COM 053332102   4,513,163 1,836 SH   SOLE   1,836 0 0
BANK AMERICA CORP COM 060505104   1,518,330 53,088 SH   SOLE   53,088 0 0
BANK HAWAII CORP COM 062540109   691,674 13,281 SH   SOLE   13,281 0 0
BERKLEY W R CORP COM 084423102   2,504,969 40,234 SH   SOLE   40,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,305,189 23,659 SH   SOLE   23,659 0 0
BILL HOLDINGS INC COM 090043100   8,788,679 108,315 SH   SOLE   108,315 0 0
BIO-TECHNE CORP COM 09073M104   629,205 8,481 SH   SOLE   8,481 0 0
BLACK KNIGHT INC COM 09215C105   734,811 12,766 SH   SOLE   12,766 0 0
BLACKBAUD INC COM 09227Q100   770,547 11,119 SH   SOLE   11,119 0 0
BLACKROCK INC COM 09247X101   5,846,764 8,738 SH   SOLE   8,738 0 0
BLACKSTONE INC COM 09260D107   269,493 3,068 SH   SOLE   3,068 0 0
BLOCK INC CL A 852234103   1,599,614 23,301 SH   SOLE   23,301 0 0
BOEING CO COM 097023105   7,632,397 35,929 SH   SOLE   35,929 0 0
BOOKING HOLDINGS INC COM 09857L108   557,006 210 SH   SOLE   210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,085,585 11,712 SH   SOLE   11,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,522,600 36,396 SH   SOLE   36,396 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   873,264 5,958 SH   SOLE   5,958 0 0
BROWN & BROWN INC COM 115236101   1,313,999 22,884 SH   SOLE   22,884 0 0
BURLINGTON STORES INC COM 122017106   1,035,965 5,126 SH   SOLE   5,126 0 0
CACI INTL INC CL A 127190304   1,268,375 4,281 SH   SOLE   4,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   360,514 1,716 SH   SOLE   1,716 0 0
CARLISLE COS INC COM 142339100   1,602,836 7,090 SH   SOLE   7,090 0 0
CASEYS GEN STORES INC COM 147528103   737,263 3,406 SH   SOLE   3,406 0 0
CATERPILLAR INC COM 149123101   372,332 1,627 SH   SOLE   1,627 0 0
CENTENE CORP DEL COM 15135B101   2,083,718 32,965 SH   SOLE   32,965 0 0
CERUS CORP COM 157085101   880,575 296,490 SH   SOLE   296,490 0 0
CF INDS HLDGS INC COM 125269100   2,228,535 30,743 SH   SOLE   30,743 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   207,870 1,599 SH   SOLE   1,599 0 0
CHEVRON CORP NEW COM 166764100   9,552,339 58,546 SH   SOLE   58,546 0 0
CHEWY INC CL A 16679L109   355,970 9,523 SH   SOLE   9,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,440,088 843 SH   SOLE   843 0 0
CHOICE HOTELS INTL INC COM 169905106   1,080,257 9,218 SH   SOLE   9,218 0 0
CINCINNATI FINL CORP COM 172062101   3,220,619 28,735 SH   SOLE   28,735 0 0
CISCO SYS INC COM 17275R102   7,706,771 147,427 SH   SOLE   147,427 0 0
CLOUDFLARE INC CL A COM 18915M107   1,435,037 23,273 SH   SOLE   23,273 0 0
CME GROUP INC COM 12572Q105   661,532 3,454 SH   SOLE   3,454 0 0
COCA COLA CO COM 191216100   1,414,532 22,804 SH   SOLE   22,804 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,443,931 72,935 SH   SOLE   72,935 0 0
COLGATE PALMOLIVE CO COM 194162103   363,464 4,837 SH   SOLE   4,837 0 0
COLUMBIA BKG SYS INC COM 197236102   367,310 17,148 SH   SOLE   17,148 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,068,803 11,844 SH   SOLE   11,844 0 0
COMCAST CORP NEW CL A 20030N101   5,753,228 151,760 SH   SOLE   151,760 0 0
CONOCOPHILLIPS COM 20825C104   2,411,386 24,306 SH   SOLE   24,306 0 0
CONTEXTLOGIC INC COM CL A 21077C107   7,673 17,211 SH   SOLE   17,211 0 0
COPART INC COM 217204106   425,313 5,655 SH   SOLE   5,655 0 0
COSTAR GROUP INC COM 22160N109   482,638 7,010 SH   SOLE   7,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,965,629 9,994 SH   SOLE   9,994 0 0
COTERRA ENERGY INC COM 127097103   3,132,031 127,630 SH   SOLE   127,630 0 0
COUPANG INC CL A 22266T109   1,176,207 73,513 SH   SOLE   73,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   949,427 6,917 SH   SOLE   6,917 0 0
CROWN CASTLE INC COM 22822V101   4,355,050 32,539 SH   SOLE   32,539 0 0
CSX CORP COM 126408103   382,138 12,763 SH   SOLE   12,763 0 0
CUMMINS INC COM 231021106   709,313 2,969 SH   SOLE   2,969 0 0
CVS HEALTH CORP COM 126650100   1,235,941 16,632 SH   SOLE   16,632 0 0
DANAHER CORPORATION COM 235851102   544,037 2,159 SH   SOLE   2,159 0 0
DECKERS OUTDOOR CORP COM 243537107   636,113 1,415 SH   SOLE   1,415 0 0
DEERE & CO COM 244199105   2,728,118 6,608 SH   SOLE   6,608 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,288,982 29,192 SH   SOLE   29,192 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,615,049 19,346 SH   SOLE   19,346 0 0
DISNEY WALT CO COM 254687106   3,714,450 37,096 SH   SOLE   37,096 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,295,138 15,162 SH   SOLE   15,162 0 0
DOLLAR GEN CORP NEW COM 256677105   318,217 1,512 SH   SOLE   1,512 0 0
DOMINION ENERGY INC COM 25746U109   3,451,347 61,730 SH   SOLE   61,730 0 0
DOW INC COM 260557103   2,838,370 51,776 SH   SOLE   51,776 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   258,127 13,333 SH   SOLE   13,333 0 0
EATON CORP PLC SHS G29183103   218,973 1,278 SH   SOLE   1,278 0 0
ELEVANCE HEALTH INC COM 036752103   2,399,782 5,219 SH   SOLE   5,219 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   249,662 20,021 SH   SOLE   20,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   226,107 8,730 SH   SOLE   8,730 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,855,584 45,391 SH   SOLE   45,391 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   642,636 9,573 SH   SOLE   9,573 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   1,265,714 39,938 SH   SOLE   39,938 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,636,811 69,350 SH   SOLE   69,350 0 0
EXXON MOBIL CORP COM 30231G102   3,504,428 31,957 SH   SOLE   31,957 0 0
FACTSET RESH SYS INC COM 303075105   2,440,828 5,880 SH   SOLE   5,880 0 0
FASTENAL CO COM 311900104   3,966,178 73,529 SH   SOLE   73,529 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,483,640 64,120 SH   SOLE   64,120 0 0
FISERV INC COM 337738108   253,074 2,239 SH   SOLE   2,239 0 0
FORD MTR CO DEL COM 345370860   213,506 16,945 SH   SOLE   16,945 0 0
FTI CONSULTING INC COM 302941109   816,634 4,138 SH   SOLE   4,138 0 0
GARTNER INC COM 366651107   522,535 1,604 SH   SOLE   1,604 0 0
GENERAL MTRS CO COM 37045V100   2,831,821 77,203 SH   SOLE   77,203 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   74,700 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   5,119,780 168,636 SH   SOLE   168,636 0 0
GODADDY INC CL A 380237107   1,375,955 17,704 SH   SOLE   17,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   639,001 1,953 SH   SOLE   1,953 0 0
GRACO INC COM 384109104   599,777 8,215 SH   SOLE   8,215 0 0
GRAINGER W W INC COM 384802104   529,695 769 SH   SOLE   769 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,624,072 68,684 SH   SOLE   68,684 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   215,040 5,600 SH   SOLE   5,600 0 0
HEALTH CATALYST INC COM 42225T107   357,219 30,610 SH   SOLE   30,610 0 0
HEICO CORP NEW COM 422806109   592,162 3,462 SH   SOLE   3,462 0 0
HENRY JACK & ASSOC INC COM 426281101   489,539 3,248 SH   SOLE   3,248 0 0
HENRY SCHEIN INC COM 806407102   476,275 5,841 SH   SOLE   5,841 0 0
HERSHEY CO COM 427866108   450,051 1,769 SH   SOLE   1,769 0 0
HEXCEL CORP NEW COM 428291108   984,370 14,423 SH   SOLE   14,423 0 0
HONEYWELL INTL INC COM 438516106   725,556 3,796 SH   SOLE   3,796 0 0
HP INC COM 40434L105   4,182,249 142,496 SH   SOLE   142,496 0 0
HUMANA INC COM 444859102   2,675,012 5,510 SH   SOLE   5,510 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,140,361 6,499 SH   SOLE   6,499 0 0
IDEX CORP COM 45167R104   859,201 3,719 SH   SOLE   3,719 0 0
ILLUMINA INC COM 452327109   1,894,120 8,145 SH   SOLE   8,145 0 0
INTEL CORP COM 458140100   537,074 16,439 SH   SOLE   16,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,038,832 19,550 SH   SOLE   19,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   325,697 2,485 SH   SOLE   2,485 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,361,655 5,330 SH   SOLE   5,330 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   412,558 29,013 SH   SOLE   29,013 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   496,087 27,020 SH   SOLE   27,020 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   220,200 11,481 SH   SOLE   11,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   501,234 3,466 SH   SOLE   3,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,163,624 9,858 SH   SOLE   9,858 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   9,016,818 224,970 SH   SOLE   224,970 0 0
INVITATION HOMES INC COM 46187W107   243,656 7,802 SH   SOLE   7,802 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,344,454 169,774 SH   SOLE   169,774 0 0
ISHARES INC MSCI AUST ETF 464286103   1,191,756 51,951 SH   SOLE   51,951 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,178,744 43,051 SH   SOLE   43,051 0 0
ISHARES INC MSCI THAILND ETF 464286624   4,365,726 59,519 SH   SOLE   59,519 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,380,718 115,892 SH   SOLE   115,892 0 0
ISHARES INC MSCI TURKEY ETF 464286715   2,919,946 89,514 SH   SOLE   89,514 0 0
ISHARES INC MSCI SPAIN ETF 464286764   4,482,165 160,824 SH   SOLE   160,824 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,117,272 73,834 SH   SOLE   73,834 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,059,993 84,999 SH   SOLE   84,999 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,431,693 90,832 SH   SOLE   90,832 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,442,635 155,284 SH   SOLE   155,284 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,111,254 102,243 SH   SOLE   102,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   231,430 1,975 SH   SOLE   1,975 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,349,733 5,716 SH   SOLE   5,716 0 0
ISHARES TR CORE US AGGBD ET 464287226   222,596 2,234 SH   SOLE   2,234 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,420,654 62,076 SH   SOLE   62,076 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,241,489 73,287 SH   SOLE   73,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507   660,673 2,641 SH   SOLE   2,641 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,911,974 65,099 SH   SOLE   65,099 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,201,297 21,288 SH   SOLE   21,288 0 0
ISHARES TR RUS 1000 ETF 464287622   6,031,434 26,779 SH   SOLE   26,779 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   845,812 3,729 SH   SOLE   3,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,106,482 11,808 SH   SOLE   11,808 0 0
ISHARES TR U.S. REAL ES ETF 464287739   509,400 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,506,561 25,921 SH   SOLE   25,921 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,883,438 94,919 SH   SOLE   94,919 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,006,933 87,834 SH   SOLE   87,834 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,541,012 14,303 SH   SOLE   14,303 0 0
ISHARES TR MICRO-CAP ETF 464288869   516,673 4,944 SH   SOLE   4,944 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,220,339 24,441 SH   SOLE   24,441 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,266,170 11,945 SH   SOLE   11,945 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,176,068 8,458 SH   SOLE   8,458 0 0
ISHARES TR US SML CAP EQT 46434V290   1,151,617 22,466 SH   SOLE   22,466 0 0
ISHARES TR GLOBAL EQUITY 46434V316   219,507 6,527 SH   SOLE   6,527 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   277,665 5,065 SH   SOLE   5,065 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,489,691 139,172 SH   SOLE   139,172 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   673,115 8,500 SH   SOLE   8,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   484,739 8,878 SH   SOLE   8,878 0 0
JOHNSON & JOHNSON COM 478160104   6,570,868 42,393 SH   SOLE   42,393 0 0
JONES LANG LASALLE INC COM 48020Q107   810,670 5,572 SH   SOLE   5,572 0 0
JPMORGAN CHASE & CO COM 46625H100   238,444 1,830 SH   SOLE   1,830 0 0
KIMBERLY-CLARK CORP COM 494368103   289,781 2,159 SH   SOLE   2,159 0 0
KIRBY CORP COM 497266106   795,416 11,412 SH   SOLE   11,412 0 0
KLA CORP COM NEW 482480100   2,762,911 6,922 SH   SOLE   6,922 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,038,925 18,362 SH   SOLE   18,362 0 0
LAM RESEARCH CORP COM 512807108   3,253,806 6,138 SH   SOLE   6,138 0 0
LANDSTAR SYS INC COM 515098101   1,379,047 7,693 SH   SOLE   7,693 0 0
LENNAR CORP CL A 526057104   4,245,183 40,388 SH   SOLE   40,388 0 0
LENNOX INTL INC COM 526107107   1,499,870 5,969 SH   SOLE   5,969 0 0
LKQ CORP COM 501889208   1,321,770 23,287 SH   SOLE   23,287 0 0
LOCKHEED MARTIN CORP COM 539830109   241,703 511 SH   SOLE   511 0 0
LOWES COS INC COM 548661107   8,183,704 40,925 SH   SOLE   40,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,430,494 25,887 SH   SOLE   25,887 0 0
MANHATTAN ASSOCIATES INC COM 562750109   578,300 3,735 SH   SOLE   3,735 0 0
MARATHON OIL CORP COM 565849106   2,747,963 114,690 SH   SOLE   114,690 0 0
MARATHON PETE CORP COM 56585A102   5,097,687 37,808 SH   SOLE   37,808 0 0
MARKEL CORP COM 570535104   1,421,757 1,113 SH   SOLE   1,113 0 0
MARRIOTT INTL INC NEW CL A 571903202   230,630 1,389 SH   SOLE   1,389 0 0
MARVELL TECHNOLOGY INC COM 573874104   222,908 5,148 SH   SOLE   5,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,160,595 8,697 SH   SOLE   8,697 0 0
MATSON INC COM 57686G105   1,381,420 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   816,980 2,922 SH   SOLE   2,922 0 0
MCKESSON CORP COM 58155Q103   1,407,110 3,952 SH   SOLE   3,952 0 0
MERCK & CO INC COM 58933Y105   5,514,654 51,834 SH   SOLE   51,834 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,619,958 294,545 SH   SOLE   294,545 0 0
META PLATFORMS INC CL A 30303M102   18,188,691 85,820 SH   SOLE   85,820 0 0
MICROSOFT CORP COM 594918104   20,062,887 69,590 SH   SOLE   69,590 0 0
MONGODB INC CL A 60937P106   259,463 1,113 SH   SOLE   1,113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,287,633 97,901 SH   SOLE   97,901 0 0
MOODYS CORP COM 615369105   3,304,812 10,799 SH   SOLE   10,799 0 0
MORGAN STANLEY COM NEW 617446448   264,541 3,013 SH   SOLE   3,013 0 0
MORNINGSTAR INC COM 617700109   1,408,013 6,935 SH   SOLE   6,935 0 0
MOSAIC CO NEW COM 61945C103   3,796,396 82,746 SH   SOLE   82,746 0 0
NCINO INC COM 63947X101   295,031 11,906 SH   SOLE   11,906 0 0
NETAPP INC COM 64110D104   2,759,315 43,216 SH   SOLE   43,216 0 0
NETFLIX INC COM 64110L106   4,596,266 13,304 SH   SOLE   13,304 0 0
NEXTERA ENERGY INC COM 65339F101   2,036,701 26,423 SH   SOLE   26,423 0 0
NIKE INC CL B 654106103   1,387,407 11,313 SH   SOLE   11,313 0 0
NIO INC SPON ADS 62914V106   248,246 23,620 SH   SOLE   23,620 0 0
NORDSON CORP COM 655663102   804,803 3,621 SH   SOLE   3,621 0 0
NORFOLK SOUTHN CORP COM 655844108   3,511,861 16,565 SH   SOLE   16,565 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,553,839 16,890 SH   SOLE   16,890 0 0
NOVO-NORDISK A S ADR 670100205   2,100,885 13,201 SH   SOLE   13,201 0 0
NUCOR CORP COM 670346105   5,092,290 32,966 SH   SOLE   32,966 0 0
NVIDIA CORPORATION COM 67066G104   13,186,992 47,474 SH   SOLE   47,474 0 0
NVR INC COM 62944T105   5,973,388 1,072 SH   SOLE   1,072 0 0
OCCIDENTAL PETE CORP COM 674599105   2,555,947 40,941 SH   SOLE   40,941 0 0
OKTA INC CL A 679295105   231,641 2,686 SH   SOLE   2,686 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   572,197 1,679 SH   SOLE   1,679 0 0
ORACLE CORP COM 68389X105   5,270,607 56,722 SH   SOLE   56,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,463,088 5,257 SH   SOLE   5,257 0 0
PACER FDS TR PACER US SMALL 69374H857   1,167,142 30,666 SH   SOLE   30,666 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,815,013 294,249 SH   SOLE   294,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,729 16,181 SH   SOLE   16,181 0 0
PAYCHEX INC COM 704326107   4,388,912 38,301 SH   SOLE   38,301 0 0
PAYPAL HLDGS INC COM 70450Y103   1,612,890 21,239 SH   SOLE   21,239 0 0
PEPSICO INC COM 713448108   251,939 1,382 SH   SOLE   1,382 0 0
PFIZER INC COM 717081103   7,259,188 177,921 SH   SOLE   177,921 0 0
PHILIP MORRIS INTL INC COM 718172109   2,993,160 30,778 SH   SOLE   30,778 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   290,604 2,928 SH   SOLE   2,928 0 0
PINTEREST INC CL A 72352L106   4,688,695 171,936 SH   SOLE   171,936 0 0
PIONEER NAT RES CO COM 723787107   200,359 981 SH   SOLE   981 0 0
POOL CORP COM 73278L105   589,339 1,721 SH   SOLE   1,721 0 0
PROCTER AND GAMBLE CO COM 742718109   372,737 2,507 SH   SOLE   2,507 0 0
PROGRESSIVE CORP COM 743315103   6,617,383 46,256 SH   SOLE   46,256 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   570,000 38,000 SH   SOLE   38,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   175,200 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,715,205 128,500 SH   SOLE   128,500 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,906,597 71,089 SH   SOLE   71,089 0 0
PROSPERITY BANCSHARES INC COM 743606105   453,895 7,378 SH   SOLE   7,378 0 0
PROTERRA INC COM 74374T109   541,100 355,987 SH   SOLE   355,987 0 0
QUALCOMM INC COM 747525103   6,187,483 48,499 SH   SOLE   48,499 0 0
R1 RCM INC COM 77634L105   375,000 25,000 SH   SOLE   25,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,399,610 34,715 SH   SOLE   34,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,681,458 6,915 SH   SOLE   6,915 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   288,543 5,126 SH   SOLE   5,126 0 0
RITHM CAPITAL CORP COM NEW 64828T201   83,200 10,400 SH   SOLE   10,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   343,238 22,173 SH   SOLE   22,173 0 0
ROBERT HALF INTL INC COM 770323103   4,146,529 51,465 SH   SOLE   51,465 0 0
ROBLOX CORP CL A 771049103   573,479 12,750 SH   SOLE   12,750 0 0
ROSS STORES INC COM 778296103   1,246,913 11,749 SH   SOLE   11,749 0 0
RPM INTL INC COM 749685103   1,331,719 15,265 SH   SOLE   15,265 0 0
S&P GLOBAL INC COM 78409V104   1,061,225 3,078 SH   SOLE   3,078 0 0
SALESFORCE INC COM 79466L302   3,158,722 15,811 SH   SOLE   15,811 0 0
SCHWAB CHARLES CORP COM 808513105   1,842,833 35,182 SH   SOLE   35,182 0 0
SEI INVTS CO COM 784117103   2,858,393 49,668 SH   SOLE   49,668 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,911,235 76,558 SH   SOLE   76,558 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,651,549 75,646 SH   SOLE   75,646 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,340,933 68,478 SH   SOLE   68,478 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,754,295 25,917 SH   SOLE   25,917 0 0
SEMPRA COM 816851109   427,934 2,831 SH   SOLE   2,831 0 0
SERVICE CORP INTL COM 817565104   624,660 9,082 SH   SOLE   9,082 0 0
SHELL PLC SPON ADS 780259305   219,170 3,809 SH   SOLE   3,809 0 0
SHOPIFY INC CL A 82509L107   2,224,847 46,409 SH   SOLE   46,409 0 0
SNOWFLAKE INC CL A 833445109   1,053,029 6,825 SH   SOLE   6,825 0 0
SOUTHERN CO COM 842587107   245,441 3,527 SH   SOLE   3,527 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,143,139 17,155 SH   SOLE   17,155 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,297,666 25,620 SH   SOLE   25,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,937,574 48,701 SH   SOLE   48,701 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,887,983 6,300 SH   SOLE   6,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   859,731 55,610 SH   SOLE   55,610 0 0
STARBUCKS CORP COM 855244109   7,865,460 75,535 SH   SOLE   75,535 0 0
STRYKER CORPORATION COM 863667101   286,596 1,004 SH   SOLE   1,004 0 0
SYSCO CORP COM 871829107   3,217,386 41,660 SH   SOLE   41,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,271 2,583 SH   SOLE   2,583 0 0
TARGET CORP COM 87612E106   5,728,976 34,589 SH   SOLE   34,589 0 0
TELEFLEX INCORPORATED COM 879369106   1,599,146 6,313 SH   SOLE   6,313 0 0
TESLA INC COM 88160R101   9,281,720 44,740 SH   SOLE   44,740 0 0
TEXAS INSTRS INC COM 882508104   7,084,377 38,086 SH   SOLE   38,086 0 0
THE TRADE DESK INC COM CL A 88339J105   300,895 4,940 SH   SOLE   4,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   470,414 816 SH   SOLE   816 0 0
TJX COS INC NEW COM 872540109   672,580 8,583 SH   SOLE   8,583 0 0
TRANSDIGM GROUP INC COM 893641100   595,387 808 SH   SOLE   808 0 0
TRANSUNION COM 89400J107   265,586 4,274 SH   SOLE   4,274 0 0
TRIMBLE INC COM 896239100   773,195 14,750 SH   SOLE   14,750 0 0
TWILIO INC CL A 90138F102   392,051 5,884 SH   SOLE   5,884 0 0
TYLER TECHNOLOGIES INC COM 902252105   296,479 836 SH   SOLE   836 0 0
TYRA BIOSCIENCES INC COM 90240B106   170,744 10,625 SH   SOLE   10,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   375,106 11,833 SH   SOLE   11,833 0 0
UBIQUITI INC COM 90353W103   1,000,915 3,684 SH   SOLE   3,684 0 0
ULTA BEAUTY INC COM 90384S303   846,880 1,552 SH   SOLE   1,552 0 0
UNILEVER PLC SPON ADR NEW 904767704   230,829 4,445 SH   SOLE   4,445 0 0
UNION PAC CORP COM 907818108   1,360,378 6,759 SH   SOLE   6,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,771,357 29,751 SH   SOLE   29,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,170,385 6,709 SH   SOLE   6,709 0 0
UNITY SOFTWARE INC COM 91332U101   330,239 10,180 SH   SOLE   10,180 0 0
US BANCORP DEL COM NEW 902973304   1,051,831 29,177 SH   SOLE   29,177 0 0
VALERO ENERGY CORP COM 91913Y100   2,887,711 20,686 SH   SOLE   20,686 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   200,057 868 SH   SOLE   868 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   482,800 5,978 SH   SOLE   5,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,171,446 141,387 SH   SOLE   141,387 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,668,056 72,112 SH   SOLE   72,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   533,804 2,739 SH   SOLE   2,739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,155,627 25,959 SH   SOLE   25,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,621,070 110,992 SH   SOLE   110,992 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,895,091 37,432 SH   SOLE   37,432 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,193,289 167,933 SH   SOLE   167,933 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,025,986 10,688 SH   SOLE   10,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,924,757 14,330 SH   SOLE   14,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   231,525 4,330 SH   SOLE   4,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,596,201 410,797 SH   SOLE   410,797 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,548,884 136,949 SH   SOLE   136,949 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,468,639 9,536 SH   SOLE   9,536 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,433,021 917,269 SH   SOLE   917,269 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   730,125 8,064 SH   SOLE   8,064 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   652,601 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,559,252 91,521 SH   SOLE   91,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,868,397 9,104 SH   SOLE   9,104 0 0
VISA INC COM CL A 92826C839   10,580,014 46,926 SH   SOLE   46,926 0 0
WALMART INC COM 931142103   467,122 3,168 SH   SOLE   3,168 0 0
WELLS FARGO CO NEW COM 949746101   1,361,982 36,436 SH   SOLE   36,436 0 0
WEX INC COM 96208T104   1,263,876 6,873 SH   SOLE   6,873 0 0
WORKDAY INC CL A 98138H101   1,223,956 5,926 SH   SOLE   5,926 0 0
YUM BRANDS INC COM 988498101   1,595,961 12,083 SH   SOLE   12,083 0 0
YUM CHINA HLDGS INC COM 98850P109   879,453 13,874 SH   SOLE   13,874 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   293,809 3,979 SH   SOLE   3,979 0 0
ZSCALER INC COM 98980G102   820,147 7,020 SH   SOLE   7,020 0 0