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   25,509,849 233,992 SH   SOLE   233,992 0 0
ABBVIE INC COM 00287Y109   27,388,970 203,152 SH   SOLE   203,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,684 1,081 SH   SOLE   1,081 0 0
ACCOLADE INC COM 00437E102   3,167,053 235,119 SH   SOLE   235,119 0 0
ACUITY BRANDS INC COM 00508Y102   599,319 3,675 SH   SOLE   3,675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,914,350 10,006 SH   SOLE   10,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   277,851 2,442 SH   SOLE   2,442 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,260,275 8,408 SH   SOLE   8,408 0 0
AGCO CORP COM 001084102   1,059,536 8,062 SH   SOLE   8,062 0 0
AIR LEASE CORP CL A 00912X302   262,274 6,267 SH   SOLE   6,267 0 0
AIR PRODS & CHEMS INC COM 009158106   5,601,699 18,702 SH   SOLE   18,702 0 0
AIRBNB INC COM CL A 009066101   617,347 4,817 SH   SOLE   4,817 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   649,613 34,963 SH   SOLE   34,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,199,406 14,392 SH   SOLE   14,392 0 0
ALPHABET INC CAP STK CL C 02079K107   10,308,821 85,223 SH   SOLE   85,223 0 0
ALPHABET INC CAP STK CL A 02079K305   14,470,413 120,738 SH   SOLE   120,738 0 0
ALTRIA GROUP INC COM 02209S103   3,223,376 71,156 SH   SOLE   71,156 0 0
AMAZON COM INC COM 023135106   11,712,930 89,860 SH   SOLE   89,860 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   364,729 2,555 SH   SOLE   2,555 0 0
AMETEK INC COM 031100100   623,668 3,853 SH   SOLE   3,853 0 0
APPLE INC COM 037833100   24,252,515 125,032 SH   SOLE   125,032 0 0
APPLIED MATLS INC COM 038222105   4,055,684 27,917 SH   SOLE   27,917 0 0
APTARGROUP INC COM 038336103   1,334,823 11,521 SH   SOLE   11,521 0 0
ARAMARK COM 03852U106   2,153,447 50,022 SH   SOLE   50,022 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,328,812 17,753 SH   SOLE   17,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   998,381 13,213 SH   SOLE   13,213 0 0
ASTRA SPACE INC COM CL A 04634X103   6,160 16,712 SH   SOLE   16,712 0 0
AUTODESK INC COM 052769106   3,391,615 16,578 SH   SOLE   16,578 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,899,070 13,190 SH   SOLE   13,190 0 0
AUTOZONE INC COM 053332102   4,770,812 1,904 SH   SOLE   1,904 0 0
AVERY DENNISON CORP COM 053611109   260,105 1,514 SH   SOLE   1,514 0 0
BANK AMERICA CORP COM 060505104   1,190,419 41,492 SH   SOLE   41,492 0 0
BANK HAWAII CORP COM 062540109   547,576 13,281 SH   SOLE   13,281 0 0
BERKLEY W R CORP COM 084423102   2,332,191 39,157 SH   SOLE   39,157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,105,758 20,838 SH   SOLE   20,838 0 0
BILL HOLDINGS INC COM 090043100   4,666,405 39,935 SH   SOLE   39,935 0 0
BIO-TECHNE CORP COM 09073M104   674,101 8,258 SH   SOLE   8,258 0 0
BIT DIGITAL INC SHS G1144A105   48,720 12,000 SH   SOLE   12,000 0 0
BLACK KNIGHT INC COM 09215C105   741,548 12,415 SH   SOLE   12,415 0 0
BLACKBAUD INC COM 09227Q100   819,353 11,511 SH   SOLE   11,511 0 0
BLACKROCK INC COM 09247X101   6,022,555 8,714 SH   SOLE   8,714 0 0
BLACKSTONE INC COM 09260D107   284,209 3,057 SH   SOLE   3,057 0 0
BLOCK INC CL A 852234103   1,652,667 24,831 SH   SOLE   24,831 0 0
BOEING CO COM 097023105   7,381,098 34,964 SH   SOLE   34,964 0 0
BOOKING HOLDINGS INC COM 09857L108   2,964,962 1,090 SH   SOLE   1,090 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,268,446 11,366 SH   SOLE   11,366 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,442,750 37,882 SH   SOLE   37,882 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   965,126 5,827 SH   SOLE   5,827 0 0
BROWN & BROWN INC COM 115236101   1,532,516 22,262 SH   SOLE   22,262 0 0
BURLINGTON STORES INC COM 122017106   787,107 5,001 SH   SOLE   5,001 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   464,202 4,920 SH   SOLE   4,920 0 0
CACI INTL INC CL A 127190304   1,417,554 4,159 SH   SOLE   4,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   404,782 1,726 SH   SOLE   1,726 0 0
CARLISLE COS INC COM 142339100   1,770,570 6,902 SH   SOLE   6,902 0 0
CASEYS GEN STORES INC COM 147528103   807,487 3,311 SH   SOLE   3,311 0 0
CATERPILLAR INC COM 149123101   415,586 1,689 SH   SOLE   1,689 0 0
CENTENE CORP DEL COM 15135B101   2,411,877 35,481 SH   SOLE   35,481 0 0
CERUS CORP COM 157085101   382,087 393,345 SH   SOLE   393,345 0 0
CF INDS HLDGS INC COM 125269100   2,353,867 33,588 SH   SOLE   33,588 0 0
CHEVRON CORP NEW COM 166764100   6,834,168 43,433 SH   SOLE   43,433 0 0
CHEWY INC CL A 16679L109   375,399 9,511 SH   SOLE   9,511 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,809,594 846 SH   SOLE   846 0 0
CHOICE HOTELS INTL INC COM 169905106   1,052,274 8,954 SH   SOLE   8,954 0 0
CINCINNATI FINL CORP COM 172062101   2,747,560 28,232 SH   SOLE   28,232 0 0
CISCO SYS INC COM 17275R102   7,607,543 147,055 SH   SOLE   147,055 0 0
CLOUDFLARE INC CL A COM 18915M107   1,548,837 23,693 SH   SOLE   23,693 0 0
CME GROUP INC COM 12572Q105   630,937 3,405 SH   SOLE   3,405 0 0
COCA COLA CO COM 191216100   1,008,174 16,742 SH   SOLE   16,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,951,036 75,569 SH   SOLE   75,569 0 0
COLGATE PALMOLIVE CO COM 194162103   291,982 3,790 SH   SOLE   3,790 0 0
COLUMBIA BKG SYS INC COM 197236102   338,514 16,692 SH   SOLE   16,692 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   890,963 11,535 SH   SOLE   11,535 0 0
COMCAST CORP NEW CL A 20030N101   6,444,969 154,658 SH   SOLE   154,658 0 0
CONOCOPHILLIPS COM 20825C104   2,780,010 26,642 SH   SOLE   26,642 0 0
COPART INC COM 217204106   486,788 5,337 SH   SOLE   5,337 0 0
COSTAR GROUP INC COM 22160N109   663,940 7,460 SH   SOLE   7,460 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,310,201 9,863 SH   SOLE   9,863 0 0
COTERRA ENERGY INC COM 127097103   2,946,099 115,804 SH   SOLE   115,804 0 0
COUPANG INC CL A 22266T109   7,156,288 411,281 SH   SOLE   411,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,015,900 6,917 SH   SOLE   6,917 0 0
CROWN CASTLE INC COM 22822V101   3,655,025 32,059 SH   SOLE   32,059 0 0
CSX CORP COM 126408103   437,857 12,840 SH   SOLE   12,840 0 0
CUMMINS INC COM 231021106   735,486 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100   1,129,177 16,264 SH   SOLE   16,264 0 0
DANAHER CORPORATION COM 235851102   494,610 2,061 SH   SOLE   2,061 0 0
DECKERS OUTDOOR CORP COM 243537107   728,698 1,381 SH   SOLE   1,381 0 0
DEERE & CO COM 244199105   2,662,508 6,571 SH   SOLE   6,571 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,022,723 28,953 SH   SOLE   28,953 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,724,615 20,610 SH   SOLE   20,610 0 0
DISNEY WALT CO COM 254687106   3,525,781 39,498 SH   SOLE   39,498 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,230,765 14,708 SH   SOLE   14,708 0 0
DOLLAR GEN CORP NEW COM 256677105   249,239 1,465 SH   SOLE   1,465 0 0
DOMINION ENERGY INC COM 25746U109   3,155,655 60,717 SH   SOLE   60,717 0 0
DOMINOS PIZZA INC COM 25754A201   1,007,127 2,989 SH   SOLE   2,989 0 0
DOW INC COM 260557103   2,963,130 55,306 SH   SOLE   55,306 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   348,173 13,104 SH   SOLE   13,104 0 0
EATON CORP PLC SHS G29183103   257,006 1,278 SH   SOLE   1,278 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   254,267 20,021 SH   SOLE   20,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   242,420 9,200 SH   SOLE   9,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,500,804 44,350 SH   SOLE   44,350 0 0
EQUIFAX INC COM 294429105   217,652 925 SH   SOLE   925 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   650,332 9,722 SH   SOLE   9,722 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,899,065 87,951 SH   SOLE   87,951 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,506,556 70,082 SH   SOLE   70,082 0 0
EXXON MOBIL CORP COM 30231G102   3,360,243 31,166 SH   SOLE   31,166 0 0
FACTSET RESH SYS INC COM 303075105   2,262,627 5,649 SH   SOLE   5,649 0 0
FASTENAL CO COM 311900104   4,263,388 72,273 SH   SOLE   72,273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,448,439 63,043 SH   SOLE   63,043 0 0
FISERV INC COM 337738108   282,450 2,239 SH   SOLE   2,239 0 0
FORD MTR CO DEL COM 345370860   184,889 12,220 SH   SOLE   12,220 0 0
FTI CONSULTING INC COM 302941109   765,555 4,025 SH   SOLE   4,025 0 0
GARTNER INC COM 366651107   265,185 757 SH   SOLE   757 0 0
GENERAL MTRS CO COM 37045V100   3,175,467 81,913 SH   SOLE   81,913 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   6,301,819 169,723 SH   SOLE   169,723 0 0
GODADDY INC CL A 380237107   1,292,762 17,207 SH   SOLE   17,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   626,248 1,942 SH   SOLE   1,942 0 0
GRACO INC COM 384109104   688,037 7,968 SH   SOLE   7,968 0 0
GRAINGER W W INC COM 384802104   609,580 773 SH   SOLE   773 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,539,085 119,324 SH   SOLE   119,324 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   203,299 5,616 SH   SOLE   5,616 0 0
HEALTH CATALYST INC COM 42225T107   382,625 30,610 SH   SOLE   30,610 0 0
HEICO CORP NEW COM 422806109   617,058 3,487 SH   SOLE   3,487 0 0
HENRY JACK & ASSOC INC COM 426281101   529,097 3,162 SH   SOLE   3,162 0 0
HENRY SCHEIN INC COM 806407102   464,135 5,723 SH   SOLE   5,723 0 0
HERSHEY CO COM 427866108   433,230 1,735 SH   SOLE   1,735 0 0
HEXCEL CORP NEW COM 428291108   1,072,566 14,109 SH   SOLE   14,109 0 0
HONEYWELL INTL INC COM 438516106   742,122 3,576 SH   SOLE   3,576 0 0
HP INC COM 40434L105   4,567,780 148,131 SH   SOLE   148,131 0 0
HUMANA INC COM 444859102   2,239,782 4,964 SH   SOLE   4,964 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,150,527 6,355 SH   SOLE   6,355 0 0
ICICI BANK LIMITED ADR 45104G104   205,343 8,897 SH   SOLE   8,897 0 0
IDEX CORP COM 45167R104   779,887 3,623 SH   SOLE   3,623 0 0
ILLUMINA INC COM 452327109   1,584,478 8,451 SH   SOLE   8,451 0 0
INTEL CORP COM 458140100   545,659 16,318 SH   SOLE   16,318 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,168,973 19,181 SH   SOLE   19,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   270,698 2,023 SH   SOLE   2,023 0 0
INTUIT COM 461202103   213,058 465 SH   SOLE   465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,718,932 5,029 SH   SOLE   5,029 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   298,745 21,959 SH   SOLE   21,959 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   412,822 18,186 SH   SOLE   18,186 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   338,932 16,086 SH   SOLE   16,086 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,581,058 84,821 SH   SOLE   84,821 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   227,639 11,680 SH   SOLE   11,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,241,437 101,854 SH   SOLE   101,854 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,615,293 9,786 SH   SOLE   9,786 0 0
INVESCO QQQ TR PUT 46090E953   521,025 550 SH Put SOLE   550 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   5,994,610 165,688 SH   SOLE   165,688 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X958   4,688,928 129,600 SH   SOLE   129,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,367,777 174,987 SH   SOLE   174,987 0 0
ISHARES INC MSCI SPAIN ETF 464286764   4,726,159 163,535 SH   SOLE   163,535 0 0
ISHARES INC MSCI ITALY ETF 46434G830   4,663,554 146,514 SH   SOLE   146,514 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4,559,894 118,347 SH   SOLE   118,347 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,275,855 84,848 SH   SOLE   84,848 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,559,823 92,510 SH   SOLE   92,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,006,030 62,076 SH   SOLE   62,076 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,508,051 89,474 SH   SOLE   89,474 0 0
ISHARES TR RUS 1000 ETF 464287622   6,527,113 26,779 SH   SOLE   26,779 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,426,970 87,836 SH   SOLE   87,836 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,313,310 73,287 SH   SOLE   73,287 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,213,011 58,373 SH   SOLE   58,373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,858,032 21,288 SH   SOLE   21,288 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,547,678 5,716 SH   SOLE   5,716 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,273,557 22,104 SH   SOLE   22,104 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   3,733,160 34,945 SH   SOLE   34,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,535,196 25,441 SH   SOLE   25,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,213,033 11,817 SH   SOLE   11,817 0 0
ISHARES TR CORE S&P MCP ETF 464287507   748,617 2,863 SH   SOLE   2,863 0 0
ISHARES TR U.S. REAL ES ETF 464287739   519,240 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   554,963 2,287 SH   SOLE   2,287 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   291,087 5,065 SH   SOLE   5,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,404,797 13,162 SH   SOLE   13,162 0 0
ISHARES TR MBS ETF 464288588   244,914 2,626 SH   SOLE   2,626 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,191,570 8,260 SH   SOLE   8,260 0 0
ISHARES TR SELECT DIVID ETF 464287168   223,768 1,975 SH   SOLE   1,975 0 0
ISHARES TR GLOBAL EQUITY 46434V316   232,519 6,571 SH   SOLE   6,571 0 0
ISHARES TR US SML CAP EQT 46434V290   1,199,792 22,376 SH   SOLE   22,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   324,998 3,318 SH   SOLE   3,318 0 0
ISHARES TR MICRO-CAP ETF 464288869   523,225 4,787 SH   SOLE   4,787 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   491,220 8,878 SH   SOLE   8,878 0 0
JOHNSON & JOHNSON COM 478160104   6,814,852 41,172 SH   SOLE   41,172 0 0
JONES LANG LASALLE INC COM 48020Q107   846,929 5,436 SH   SOLE   5,436 0 0
JPMORGAN CHASE & CO COM 46625H100   290,021 1,994 SH   SOLE   1,994 0 0
KIMBERLY-CLARK CORP COM 494368103   215,374 1,560 SH   SOLE   1,560 0 0
KIRBY CORP COM 497266106   850,990 11,059 SH   SOLE   11,059 0 0
KLA CORP COM NEW 482480100   3,561,075 7,302 SH   SOLE   7,302 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   996,807 17,941 SH   SOLE   17,941 0 0
LAM RESEARCH CORP COM 512807108   4,124,813 6,384 SH   SOLE   6,384 0 0
LANDSTAR SYS INC COM 515098101   1,427,106 7,412 SH   SOLE   7,412 0 0
LENNAR CORP CL A 526057104   7,654,937 60,916 SH   SOLE   60,916 0 0
LENNOX INTL INC COM 526107107   1,920,107 5,889 SH   SOLE   5,889 0 0
LKQ CORP COM 501889208   1,326,458 22,764 SH   SOLE   22,764 0 0
LOCKHEED MARTIN CORP COM 539830109   248,279 539 SH   SOLE   539 0 0
LOWES COS INC COM 548661107   9,217,349 40,751 SH   SOLE   40,751 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,590,494 28,013 SH   SOLE   28,013 0 0
MANHATTAN ASSOCIATES INC COM 562750109   727,279 3,639 SH   SOLE   3,639 0 0
MARATHON PETE CORP COM 56585A102   3,768,690 32,173 SH   SOLE   32,173 0 0
MARKEL GROUP INC COM 570535104   1,507,666 1,090 SH   SOLE   1,090 0 0
MARRIOTT INTL INC NEW CL A 571903202   255,696 1,392 SH   SOLE   1,392 0 0
MARVELL TECHNOLOGY INC COM 573874104   309,780 5,182 SH   SOLE   5,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,385,232 8,607 SH   SOLE   8,607 0 0
MATSON INC COM 57686G105   1,799,527 23,151 SH   SOLE   23,151 0 0
MCDONALDS CORP COM 580135101   749,684 2,512 SH   SOLE   2,512 0 0
MCKESSON CORP COM 58155Q103   4,398,729 10,251 SH   SOLE   10,251 0 0
MERCADOLIBRE INC COM 58733R102   890,819 752 SH   SOLE   752 0 0
MERCK & CO INC COM 58933Y105   5,866,211 50,838 SH   SOLE   50,838 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,622,904 294,545 SH   SOLE   294,545 0 0
META PLATFORMS INC CL A 30303M102   24,170,604 84,156 SH   SOLE   84,156 0 0
MICROSOFT CORP COM 594918104   23,489,556 68,981 SH   SOLE   68,981 0 0
MONGODB INC CL A 60937P106   459,076 1,117 SH   SOLE   1,117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,422,279 94,412 SH   SOLE   94,412 0 0
MOODYS CORP COM 615369105   3,765,562 10,829 SH   SOLE   10,829 0 0
MORGAN STANLEY COM NEW 617446448   225,029 2,635 SH   SOLE   2,635 0 0
MORNINGSTAR INC COM 617700109   1,324,453 6,755 SH   SOLE   6,755 0 0
MOSAIC CO NEW COM 61945C103   2,306,194 65,324 SH   SOLE   65,324 0 0
NCINO INC COM 63947X101   358,609 11,906 SH   SOLE   11,906 0 0
NETAPP INC COM 64110D104   3,505,390 45,639 SH   SOLE   45,639 0 0
NETFLIX INC COM 64110L106   5,567,353 12,643 SH   SOLE   12,643 0 0
NEXTERA ENERGY INC COM 65339F101   1,939,484 26,139 SH   SOLE   26,139 0 0
NIKE INC CL B 654106103   1,216,121 11,019 SH   SOLE   11,019 0 0
NIO INC SPON ADS 62914V106   228,878 23,620 SH   SOLE   23,620 0 0
NORDSON CORP COM 655663102   873,097 3,518 SH   SOLE   3,518 0 0
NORFOLK SOUTHN CORP COM 655844108   3,706,930 16,347 SH   SOLE   16,347 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,638,431 16,241 SH   SOLE   16,241 0 0
NOVO-NORDISK A S ADR 670100205   2,053,818 12,693 SH   SOLE   12,693 0 0
NUCOR CORP COM 670346105   5,628,231 34,214 SH   SOLE   34,214 0 0
NVIDIA CORPORATION COM 67066G104   17,542,902 41,476 SH   SOLE   41,476 0 0
NVR INC COM 62944T105   6,972,981 1,095 SH   SOLE   1,095 0 0
OCCIDENTAL PETE CORP COM 674599105   2,599,234 43,844 SH   SOLE   43,844 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   626,224 1,694 SH   SOLE   1,694 0 0
ORACLE CORP COM 68389X105   6,475,258 54,380 SH   SOLE   54,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,183,458 5,405 SH   SOLE   5,405 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,714,818 432,731 SH   SOLE   432,731 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   17,348,469 583,534 SH   SOLE   583,534 0 0
PACER FDS TR PACER US SMALL 69374H857   2,583,940 63,487 SH   SOLE   63,487 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   231,606 15,108 SH   SOLE   15,108 0 0
PAYCHEX INC COM 704326107   4,192,550 37,477 SH   SOLE   37,477 0 0
PAYPAL HLDGS INC COM 70450Y103   1,437,965 21,553 SH   SOLE   21,553 0 0
PEPSICO INC COM 713448108   274,496 1,482 SH   SOLE   1,482 0 0
PFIZER INC COM 717081103   6,599,904 179,376 SH   SOLE   179,376 0 0
PHILIP MORRIS INTL INC COM 718172109   2,975,142 30,477 SH   SOLE   30,477 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   292,097 2,928 SH   SOLE   2,928 0 0
PINTEREST INC CL A 72352L106   3,951,067 144,516 SH   SOLE   144,516 0 0
PIONEER NAT RES CO COM 723787107   210,288 1,009 SH   SOLE   1,009 0 0
POOL CORP COM 73278L105   629,021 1,679 SH   SOLE   1,679 0 0
PROCTER AND GAMBLE CO COM 742718109   391,791 2,582 SH   SOLE   2,582 0 0
PROGRESSIVE CORP COM 743315103   4,017,761 30,353 SH   SOLE   30,353 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,787,165 128,500 SH   SOLE   128,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   169,800 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   527,440 38,000 SH   SOLE   38,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,556,891 76,039 SH   SOLE   76,039 0 0
PROSPERITY BANCSHARES INC COM 743606105   405,865 7,186 SH   SOLE   7,186 0 0
PROTERRA INC COM 74374T109   294,584 245,487 SH   SOLE   245,487 0 0
QUALCOMM INC COM 747525103   5,862,635 49,075 SH   SOLE   49,075 0 0
R1 RCM INC COM 77634L105   461,822 25,031 SH   SOLE   25,031 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,296,528 33,652 SH   SOLE   33,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,041,654 6,983 SH   SOLE   6,983 0 0
RINGCENTRAL INC CL A 76680R206   386,607 11,812 SH   SOLE   11,812 0 0
RITHM CAPITAL CORP COM NEW 64828T201   97,240 10,400 SH   SOLE   10,400 0 0
ROBLOX CORP CL A 771049103   505,187 12,536 SH   SOLE   12,536 0 0
ROSS STORES INC COM 778296103   1,326,483 11,830 SH   SOLE   11,830 0 0
RPM INTL INC COM 749685103   1,327,376 14,793 SH   SOLE   14,793 0 0
ISHARES TR PUT 464287955   244,825 500 SH Put SOLE   500 0 0
S&P GLOBAL INC COM 78409V104   1,354,145 3,378 SH   SOLE   3,378 0 0
SALESFORCE INC COM 79466L302   3,563,956 16,875 SH   SOLE   16,875 0 0
SCHWAB CHARLES CORP COM 808513105   4,346,811 76,690 SH   SOLE   76,690 0 0
SEI INVTS CO COM 784117103   2,857,624 47,937 SH   SOLE   47,937 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,114,180 83,735 SH   SOLE   83,735 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,717,493 67,396 SH   SOLE   67,396 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,457,919 73,587 SH   SOLE   73,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,645,657 25,148 SH   SOLE   25,148 0 0
SEMPRA COM 816851109   411,146 2,824 SH   SOLE   2,824 0 0
SERVICE CORP INTL COM 817565104   574,141 8,889 SH   SOLE   8,889 0 0
SERVICENOW INC COM 81762P102   531,624 946 SH   SOLE   946 0 0
SHELL PLC SPON ADS 780259305   233,489 3,867 SH   SOLE   3,867 0 0
SHOPIFY INC CL A 82509L107   2,883,809 44,648 SH   SOLE   44,648 0 0
SNOWFLAKE INC CL A 833445109   1,203,879 6,841 SH   SOLE   6,841 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,121,508 17,510 SH   SOLE   17,510 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,239,416 42,647 SH   SOLE   42,647 0 0
SPDR SER TR PUT 78468R956   247,320 360 SH Put SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,326,057 39,086 SH   SOLE   39,086 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,017,133 6,300 SH   SOLE   6,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   320,138 21,457 SH   SOLE   21,457 0 0
STARBUCKS CORP COM 855244109   7,316,113 73,860 SH   SOLE   73,860 0 0
STEEL DYNAMICS INC COM 858119100   2,626,956 23,957 SH   SOLE   23,957 0 0
STRYKER CORPORATION COM 863667101   306,409 1,004 SH   SOLE   1,004 0 0
SYSCO CORP COM 871829107   3,217,219 43,359 SH   SOLE   43,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   541,940 5,370 SH   SOLE   5,370 0 0
TARGET CORP COM 87612E106   4,515,789 34,236 SH   SOLE   34,236 0 0
TELEFLEX INCORPORATED COM 879369106   1,487,032 6,144 SH   SOLE   6,144 0 0
TESLA INC COM 88160R101   10,484,361 40,052 SH   SOLE   40,052 0 0
TEXAS INSTRS INC COM 882508104   6,740,796 37,445 SH   SOLE   37,445 0 0
THE TRADE DESK INC COM CL A 88339J105   285,946 3,703 SH   SOLE   3,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   440,491 844 SH   SOLE   844 0 0
TJX COS INC NEW COM 872540109   734,833 8,667 SH   SOLE   8,667 0 0
TRANSDIGM GROUP INC COM 893641100   735,408 822 SH   SOLE   822 0 0
TRANSUNION COM 89400J107   497,552 6,352 SH   SOLE   6,352 0 0
TRIMBLE INC COM 896239100   951,755 17,978 SH   SOLE   17,978 0 0
TWILIO INC CL A 90138F102   320,836 5,043 SH   SOLE   5,043 0 0
TYLER TECHNOLOGIES INC COM 902252105   536,413 1,288 SH   SOLE   1,288 0 0
TYRA BIOSCIENCES INC COM 90240B106   180,944 10,625 SH   SOLE   10,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   511,349 11,845 SH   SOLE   11,845 0 0
UBIQUITI INC COM 90353W103   321,824 1,831 SH   SOLE   1,831 0 0
ULTA BEAUTY INC COM 90384S303   543,537 1,155 SH   SOLE   1,155 0 0
UNILEVER PLC SPON ADR NEW 904767704   223,481 4,287 SH   SOLE   4,287 0 0
UNION PAC CORP COM 907818108   1,386,998 6,778 SH   SOLE   6,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,189,153 28,949 SH   SOLE   28,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,137,693 6,528 SH   SOLE   6,528 0 0
UNITY SOFTWARE INC COM 91332U101   381,228 8,780 SH   SOLE   8,780 0 0
US BANCORP DEL COM NEW 902973304   6,307,931 190,322 SH   SOLE   190,322 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   490,871 5,978 SH   SOLE   5,978 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   220,550 868 SH   SOLE   868 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   792,539 10,903 SH   SOLE   10,903 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   59,791,056 420,566 SH   SOLE   420,566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,122,032 216,247 SH   SOLE   216,247 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,497,375 90,312 SH   SOLE   90,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,268,426 122,482 SH   SOLE   122,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,293,735 46,756 SH   SOLE   46,756 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,065,678 24,679 SH   SOLE   24,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,924,944 8,739 SH   SOLE   8,739 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   549,406 2,670 SH   SOLE   2,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,082,490 10,471 SH   SOLE   10,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,227,592 423,115 SH   SOLE   423,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   398,064 7,316 SH   SOLE   7,316 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,726,314 120,757 SH   SOLE   120,757 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   222,390 2,814 SH   SOLE   2,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,550,232 9,544 SH   SOLE   9,544 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   300,136 5,352 SH   SOLE   5,352 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,735,462 1,184,526 SH   SOLE   1,184,526 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,383,495 15,889 SH   SOLE   15,889 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   748,577 1,693 SH   SOLE   1,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,379,854 90,683 SH   SOLE   90,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,053,171 8,679 SH   SOLE   8,679 0 0
VISA INC COM CL A 92826C839   10,887,427 45,853 SH   SOLE   45,853 0 0
WALMART INC COM 931142103   519,794 3,307 SH   SOLE   3,307 0 0
WELLS FARGO CO NEW COM 949746101   1,483,823 34,766 SH   SOLE   34,766 0 0
WEX INC COM 96208T104   1,223,875 6,722 SH   SOLE   6,722 0 0
WORKDAY INC CL A 98138H101   1,498,554 6,635 SH   SOLE   6,635 0 0
YUM BRANDS INC COM 988498101   1,605,250 11,589 SH   SOLE   11,589 0 0
YUM CHINA HLDGS INC COM 98850P109   755,129 13,368 SH   SOLE   13,368 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   287,336 4,233 SH   SOLE   4,233 0 0
ZSCALER INC COM 98980G102   1,075,890 7,354 SH   SOLE   7,354 0 0