The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 141,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 21,346,943 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 25,227,659 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531,186 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,301,185 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 344,005 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,224,080 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 205,240 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 982,236 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 270,177 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,977,572 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 512,159 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 664,996 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 644,263 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,312,335 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,039,712 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,173,019 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,862,250 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,775,050 | 102,712 | SH | SOLE | 102,712 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,276,006 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,243,734 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 383,902 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 952,594 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,225 | 320 | SH | SOLE | 320 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,344,928 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822,583 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 669,759 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 277,131 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,169,510 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 964,225 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 294,102 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,669,539 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,093,461 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 8,361,262 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 637,187 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 54,990 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 888,242 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,688,885 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,272,098 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,892,524 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,338,834 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 481,575 | 431 | SH | SOLE | 431 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,036,774 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,590,304 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 922,419 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,358,593 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 222,175 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,156,392 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 918,181 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 264,223 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 540,282 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 318,600 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 294,426 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,931,018 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455,105 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,014,488 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,261,365 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,307,724 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,132,289 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 711,020 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 367,435 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,630,152 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 366,590 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 399,400 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 884,882 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,495,987 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 286,815 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,832,204 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,559,761 | 96,341 | SH | SOLE | 96,341 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,009,624 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,160,508 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 449,776 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 782,275 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 200,013 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 586,899 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 860,938 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 721,241 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,313,479 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,171,100 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,225,221 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,327,290 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 462,797 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 222,524,480 | 8,412,324 | SH | SOLE | 8,412,324 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 374,234 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 291,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,226,771 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,424,146 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 690,740 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,284,436 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,650,176 | 56,356 | SH | SOLE | 56,356 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,679,537 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 157,985 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 715,745 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,311,774 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,673,294 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,671 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 593,872 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,125,577 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 283,449 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 516,702 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 442,374 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,012,809 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 222,503 | 642 | SH | SOLE | 642 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 597,254 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,091,125 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 327,681 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 761,405 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 833,908 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 838,504 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,022,253 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,661 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
INTUIT | COM | 461202103 | 282,514 | 452 | SH | SOLE | 452 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,454,696 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,663,664 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 247,289 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,702,231 | 207,238 | SH | SOLE | 207,238 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,247,435 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,177,276 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,392,123 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,242,233 | 105,886 | SH | SOLE | 105,886 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,231,615 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,690,387 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,129,009 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 460,141 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,214,514 | 141,921 | SH | SOLE | 141,921 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,370,344 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,920,988 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,439,040 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,077,032 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,057,808 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,226,461 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,809,683 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,726,574 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,349,841 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,364,390 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,939,246 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 731,953 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,670,528 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 576,827 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,510 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,016,766 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,513,438 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 365,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,051,933 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 311,854 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,354,529 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,285,852 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,014,381 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,731,492 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 854,637 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 467,772 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 214,526 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 267,928 | 800 | SH | SOLE | 800 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 817,448 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,024,679 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,341,995 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,473,796 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,022,610 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 275,570 | 608 | SH | SOLE | 608 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,198,855 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 705,173 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 223,155 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,534,912 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,673 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 320,005 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,276,502 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 2,542,501 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 560,995 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,450,531 | 923 | SH | SOLE | 923 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,042,976 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,112,579 | 306,680 | SH | SOLE | 306,680 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,158,982 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,115,282 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 219,511 | 348 | SH | SOLE | 348 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,003,722 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,405,200 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 284,750 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,751,789 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 242,842 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,134,636 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 730,609 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 929,315 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,593,532 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,535,221 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,525,511 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,301,173 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,233,188 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,303,148 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,620,844 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,649,827 | 377,954 | SH | SOLE | 377,954 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 16,443,966 | 526,375 | SH | SOLE | 526,375 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 278,367 | 944 | SH | SOLE | 944 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,186,573 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 848,932 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 264,920 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 486,232 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,720,409 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 824,362 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 634,348 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 879,402 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 317,996 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,761,750 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,909,676 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 493,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 328,581 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 614,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 446,408 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,055,733 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,373,370 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 500,762 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 111,072 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 590,860 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,494,726 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,521,504 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 741,451 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,844,212 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,992,445 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,674,371 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,400,257 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,331,755 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,280,822 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208,631 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 430,520 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 559,784 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 827,300 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 295,442 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,037,009 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 171,298 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,132,708 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 256,550 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,233,832 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,525,069 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,990,963 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,196,494 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 407,717 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,603,465 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,461,465 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 725,542 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,184,792 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,452,904 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,569,827 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,940,938 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,851,735 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 873,854 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,072,086 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 317,061 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 907,320 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 147,156 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 599,199 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 495,380 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202,646 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,616,374 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,375,886 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 370,545 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 496,857 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 228,276 | 843 | SH | SOLE | 843 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,106,835 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,534,274 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,372,195 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,839,942 | 173,626 | SH | SOLE | 173,626 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,090,773 | 111,634 | SH | SOLE | 111,634 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,233,708 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,674,159 | 325,580 | SH | SOLE | 325,580 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,145,447 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,310 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 638,510 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,520,304 | 474,947 | SH | SOLE | 474,947 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,086 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,699,354 | 98,955 | SH | SOLE | 98,955 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,610,154 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,013,309 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,449,763 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 292,240 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,006,360 | 1,210,989 | SH | SOLE | 1,210,989 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 251,607 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 390,104 | 806 | SH | SOLE | 806 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,717,976 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,973,552 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,038,481 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 560,446 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,051,906 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,151,541 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 124,016 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,299,967 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,266,341 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 472,376 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 278,364 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,842,715 | 8,317 | SH | SOLE | 8,317 | 0 | 0 |