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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 31,625,657 232,524 SH SOLE 232,524 0 0
ABBVIE INC COM 00287Y109 38,931,132 209,735 SH SOLE 209,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366,642 1,226 SH SOLE 1,226 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 225,355 1,962 SH SOLE 1,962 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 528,918 2,688 SH SOLE 2,688 0 0
AIR LEASE CORP CL A 00912X302 357,023 6,104 SH SOLE 6,104 0 0
AIR PRODS & CHEMS INC COM 009158106 4,248,066 15,060 SH SOLE 15,060 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 506,764 28,422 SH SOLE 28,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 579,266 5,107 SH SOLE 5,107 0 0
ALPHABET INC CAP STK CL A 02079K305 12,653,519 71,801 SH SOLE 71,801 0 0
ALPHABET INC CAP STK CL C 02079K107 12,396,870 69,884 SH SOLE 69,884 0 0
ALTRIA GROUP INC COM 02209S103 2,097,019 35,767 SH SOLE 35,767 0 0
AMAZON COM INC COM 023135106 16,970,802 77,354 SH SOLE 77,354 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 259,060 6,088 SH SOLE 6,088 0 0
APPLE INC COM 037833100 13,988,281 68,178 SH SOLE 68,178 0 0
APTARGROUP INC COM 038336103 1,171,035 7,486 SH SOLE 7,486 0 0
ARAMARK COM 03852U106 1,290,308 30,817 SH SOLE 30,817 0 0
AUTODESK INC COM 052769106 3,816,998 12,330 SH SOLE 12,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,068,281 6,706 SH SOLE 6,706 0 0
AVERY DENNISON CORP COM 053611109 830,149 4,731 SH SOLE 4,731 0 0
BALL CORP COM 058498106 249,937 4,456 SH SOLE 4,456 0 0
BANK AMERICA CORP COM 060505104 1,140,056 24,092 SH SOLE 24,092 0 0
BANK HAWAII CORP COM 062540109 896,866 13,281 SH SOLE 13,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 372,275 4,086 SH SOLE 4,086 0 0
BENTLEY SYS INC COM CL B 08265T208 359,332 6,658 SH SOLE 6,658 0 0
BERKLEY W R CORP COM 084423102 1,314,599 17,893 SH SOLE 17,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,006,631 8,248 SH SOLE 8,248 0 0
BILL HOLDINGS INC COM 090043100 24,351,079 526,396 SH SOLE 526,396 0 0
BIO-TECHNE CORP COM 09073M104 492,068 9,564 SH SOLE 9,564 0 0
BLACKBAUD INC COM 09227Q100 625,855 9,747 SH SOLE 9,747 0 0
BLACKROCK INC COM 09290D101 4,679,655 4,460 SH SOLE 4,460 0 0
BLOCK INC CL A 852234103 1,047,956 15,427 SH SOLE 15,427 0 0
BOEING CO COM 097023105 7,721,390 36,851 SH SOLE 36,851 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,256,016 12,062 SH SOLE 12,062 0 0
BROADCOM INC COM 11135F101 440,213 1,597 SH SOLE 1,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437,940 1,802 SH SOLE 1,802 0 0
BROWN & BROWN INC COM 115236101 323,740 2,920 SH SOLE 2,920 0 0
BURLINGTON STORES INC COM 122017106 1,255,325 5,396 SH SOLE 5,396 0 0
CACI INTL INC CL A 127190304 1,473,003 3,090 SH SOLE 3,090 0 0
CAPITAL ONE FINL CORP COM 14040H105 225,738 1,061 SH SOLE 1,061 0 0
CARLISLE COS INC COM 142339100 1,411,452 3,780 SH SOLE 3,780 0 0
CASEYS GEN STORES INC COM 147528103 1,105,755 2,167 SH SOLE 2,167 0 0
CATERPILLAR INC COM 149123101 551,502 1,420 SH SOLE 1,420 0 0
CERUS CORP COM 157085101 416,655 295,500 SH SOLE 295,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 326,344 1,475 SH SOLE 1,475 0 0
CHEVRON CORP NEW COM 166764100 4,302,430 30,047 SH SOLE 30,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,706 4,607 SH SOLE 4,607 0 0
CHOICE HOTELS INTL INC COM 169905106 1,185,440 9,343 SH SOLE 9,343 0 0
CHUBB LIMITED COM H1467J104 1,645,030 5,678 SH SOLE 5,678 0 0
CINCINNATI FINL CORP COM 172062101 1,948,171 13,082 SH SOLE 13,082 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 597,351 3,295 SH SOLE 3,295 0 0
CISCO SYS INC COM 17275R102 2,734,639 39,415 SH SOLE 39,415 0 0
CLOUDFLARE INC CL A COM 18915M107 5,440,353 27,781 SH SOLE 27,781 0 0
CME GROUP INC COM 12572Q105 736,438 2,671 SH SOLE 2,671 0 0
COCA COLA CO COM 191216100 309,461 4,374 SH SOLE 4,374 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,499,591 12,838 SH SOLE 12,838 0 0
COLGATE PALMOLIVE CO COM 194162103 329,967 3,630 SH SOLE 3,630 0 0
COLUMBIA BKG SYS INC COM 197236102 271,980 11,633 SH SOLE 11,633 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 440,326 7,209 SH SOLE 7,209 0 0
COMCAST CORP NEW CL A 20030N101 407,797 11,426 SH SOLE 11,426 0 0
CONOCOPHILLIPS COM 20825C104 247,597 2,759 SH SOLE 2,759 0 0
CORNING INC COM 219350105 3,064,314 58,268 SH SOLE 58,268 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,980,732 5,031 SH SOLE 5,031 0 0
COUPANG INC CL A 22266T109 1,767,550 58,997 SH SOLE 58,997 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,295,011 8,433 SH SOLE 8,433 0 0
CROWN CASTLE INC COM 22822V101 1,547,525 15,064 SH SOLE 15,064 0 0
CSX CORP COM 126408103 361,781 11,087 SH SOLE 11,087 0 0
DANAHER CORPORATION COM 235851102 226,548 1,146 SH SOLE 1,146 0 0
DEERE & CO COM 244199105 1,400,181 2,753 SH SOLE 2,753 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,628,263 16,147 SH SOLE 16,147 0 0
DISNEY WALT CO COM 254687106 4,148,084 33,449 SH SOLE 33,449 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,271,183 17,118 SH SOLE 17,118 0 0
DOMINION ENERGY INC COM 25746U109 3,087,518 54,627 SH SOLE 54,627 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 501,031 10,210 SH SOLE 10,210 0 0
EA SERIES TRUST BUSHIDO CAP SMID 02072Q655 99,531,055 3,874,628 SH SOLE 3,874,628 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425 252,490,393 7,654,401 SH SOLE 7,654,401 0 0
EATON CORP PLC SHS G29183103 575,825 1,613 SH SOLE 1,613 0 0
ENSIGN GROUP INC COM 29358P101 205,325 1,331 SH SOLE 1,331 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 598,510 30,630 SH SOLE 30,630 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,451,597 12,705 SH SOLE 12,705 0 0
EXXON MOBIL CORP COM 30231G102 516,873 4,794 SH SOLE 4,794 0 0
FACTSET RESH SYS INC COM 303075105 1,867,086 4,174 SH SOLE 4,174 0 0
FASTENAL CO COM 311900104 2,492,028 59,334 SH SOLE 59,334 0 0
FIDELITY ETHEREUM FD SHS 31613E103 1,362,956 54,150 SH SOLE 54,150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,672,853 32,832 SH SOLE 32,832 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,718,139 39,558 SH SOLE 39,558 0 0
FTI CONSULTING INC COM 302941109 493,706 3,057 SH SOLE 3,057 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,320,503 74,440 SH SOLE 74,440 0 0
GODADDY INC CL A 380237107 1,176,692 6,535 SH SOLE 6,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 828,535 1,170 SH SOLE 1,170 0 0
GRACO INC COM 384109104 325,998 3,792 SH SOLE 3,792 0 0
GRAFTECH INTL LTD COM 384313508 16,534 17,000 SH SOLE 17,000 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,183,040 109,274 SH SOLE 109,274 0 0
HASBRO INC COM 418056107 303,179 4,107 SH SOLE 4,107 0 0
HEALTH CATALYST INC COM 42225T107 109,104 28,940 SH SOLE 28,940 0 0
HENRY JACK & ASSOC INC COM 426281101 600,507 3,333 SH SOLE 3,333 0 0
HOME DEPOT INC COM 437076102 284,513 776 SH SOLE 776 0 0
HONEYWELL INTL INC COM 438516106 701,667 3,013 SH SOLE 3,013 0 0
HUNT J B TRANS SVCS INC COM 445658107 687,807 4,789 SH SOLE 4,789 0 0
IDEX CORP COM 45167R104 686,479 3,910 SH SOLE 3,910 0 0
ILLUMINA INC COM 452327109 920,897 9,652 SH SOLE 9,652 0 0
INSIGHT ENTERPRISES INC COM 45765U103 330,299 2,392 SH SOLE 2,392 0 0
INTEL CORP COM 458140100 266,117 11,880 SH SOLE 11,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,354,800 12,834 SH SOLE 12,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 602,530 2,044 SH SOLE 2,044 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,037,244 3,749 SH SOLE 3,749 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,039,902 87,212 SH SOLE 87,212 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,919,375 43,678 SH SOLE 43,678 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 391,650 17,492 SH SOLE 17,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,868,034 92,814 SH SOLE 92,814 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,125,560 41,764 SH SOLE 41,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,474,898 13,550 SH SOLE 13,550 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,708,434 44,248 SH SOLE 44,248 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,685,855 75,142 SH SOLE 75,142 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,403,862 49,934 SH SOLE 49,934 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,669,018 102,733 SH SOLE 102,733 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,546,752 42,424 SH SOLE 42,424 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,277,837 27,936 SH SOLE 27,936 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,959,517 20,652 SH SOLE 20,652 0 0
ISHARES TR RUS 1000 ETF 464287622 9,079,083 26,737 SH SOLE 26,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,415,600 19,821 SH SOLE 19,821 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 653,762 2,287 SH SOLE 2,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 262,300 1,975 SH SOLE 1,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 691,823 3,206 SH SOLE 3,206 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,474,806 14,867 SH SOLE 14,867 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,249,979 131,741 SH SOLE 131,741 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,715,416 15,696 SH SOLE 15,696 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,024,653 6,481 SH SOLE 6,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,299,585 70,473 SH SOLE 70,473 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,296,247 72,288 SH SOLE 72,288 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,070,608 9,413 SH SOLE 9,413 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,726,073 62,984 SH SOLE 62,984 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,585,951 33,908 SH SOLE 33,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,259,881 15,092 SH SOLE 15,092 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,188,427 17,716 SH SOLE 17,716 0 0
ISHARES TR SP SMCP600VL ETF 464287879 871,234 8,757 SH SOLE 8,757 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,401,255 23,848 SH SOLE 23,848 0 0
ISHARES TR NATIONAL MUN ETF 464288414 977,517 9,356 SH SOLE 9,356 0 0
ISHARES TR TIPS BD ETF 464287176 1,010,559 9,183 SH SOLE 9,183 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 308,675 5,429 SH SOLE 5,429 0 0
JOHNSON & JOHNSON COM 478160104 3,147,108 20,603 SH SOLE 20,603 0 0
JONES LANG LASALLE INC COM 48020Q107 935,899 3,659 SH SOLE 3,659 0 0
JPMORGAN CHASE & CO. COM 46625H100 595,848 2,055 SH SOLE 2,055 0 0
KINSALE CAP GROUP INC COM 49714P108 571,002 1,180 SH SOLE 1,180 0 0
KIRBY CORP COM 497266106 795,911 7,018 SH SOLE 7,018 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 534,691 12,088 SH SOLE 12,088 0 0
LANDSTAR SYS INC COM 515098101 802,145 5,770 SH SOLE 5,770 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 301,700 7,569 SH SOLE 7,569 0 0
LENNOX INTL INC COM 526107107 786,485 1,372 SH SOLE 1,372 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 332,491 6,212 SH SOLE 6,212 0 0
LKQ CORP COM 501889208 1,337,541 36,140 SH SOLE 36,140 0 0
LOCKHEED MARTIN CORP COM 539830109 374,217 808 SH SOLE 808 0 0
LOWES COS INC COM 548661107 2,711,241 12,219 SH SOLE 12,219 0 0
MANHATTAN ASSOCIATES INC COM 562750109 785,931 3,980 SH SOLE 3,980 0 0
MARKEL GROUP INC COM 570535104 1,408,139 705 SH SOLE 705 0 0
MARRIOTT INTL INC NEW CL A 571903202 300,531 1,100 SH SOLE 1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 390,096 5,040 SH SOLE 5,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,600,021 4,626 SH SOLE 4,626 0 0
MATSON INC COM 57686G105 2,271,651 20,401 SH SOLE 20,401 0 0
MCDONALDS CORP COM 580135101 529,241 1,811 SH SOLE 1,811 0 0
META PLATFORMS INC CL A 30303M102 20,002,891 27,100 SH SOLE 27,100 0 0
MICROSOFT CORP COM 594918104 25,929,662 52,129 SH SOLE 52,129 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,943,858 7,282 SH SOLE 7,282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,832,754 61,187 SH SOLE 61,187 0 0
MOODYS CORP COM 615369105 1,304,336 2,600 SH SOLE 2,600 0 0
MORGAN STANLEY COM NEW 617446448 329,472 2,339 SH SOLE 2,339 0 0
MORNINGSTAR INC COM 617700109 1,258,231 4,008 SH SOLE 4,008 0 0
NCINO INC COM 63947X101 507,236 18,135 SH SOLE 18,135 0 0
NETFLIX INC COM 64110L106 12,289,196 9,177 SH SOLE 9,177 0 0
NEXTERA ENERGY INC COM 65339F101 786,077 11,323 SH SOLE 11,323 0 0
NIKE INC CL B 654106103 1,430,950 20,142 SH SOLE 20,142 0 0
NORDSON CORP COM 655663102 695,416 3,244 SH SOLE 3,244 0 0
NORFOLK SOUTHN CORP COM 655844108 3,895,607 15,219 SH SOLE 15,219 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,376,405 4,753 SH SOLE 4,753 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,596,771 13,195 SH SOLE 13,195 0 0
NOVO-NORDISK A S ADR 670100205 1,890,586 27,391 SH SOLE 27,391 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 688,310 20,726 SH SOLE 20,726 0 0
NVIDIA CORPORATION COM 67066G104 29,408,628 186,142 SH SOLE 186,142 0 0
NVR INC COM 62944T105 1,164,719 157 SH SOLE 157 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 299,047 561,063 SH SOLE 561,063 0 0
ORACLE CORP COM 68389X105 8,664,536 39,631 SH SOLE 39,631 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 27,900,076 819,867 SH SOLE 819,867 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,050,569 19,066 SH SOLE 19,066 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,120,967 15,558 SH SOLE 15,558 0 0
PAYCHEX INC COM 704326107 2,534,350 17,423 SH SOLE 17,423 0 0
PAYPAL HLDGS INC COM 70450Y103 1,183,397 15,923 SH SOLE 15,923 0 0
PFIZER INC COM 717081103 469,332 19,361 SH SOLE 19,361 0 0
PHILIP MORRIS INTL INC COM 718172109 4,434,137 24,346 SH SOLE 24,346 0 0
PINTEREST INC CL A 72352L106 313,739 8,749 SH SOLE 8,749 0 0
POOL CORP COM 73278L105 428,476 1,470 SH SOLE 1,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 799,158 8,281 SH SOLE 8,281 0 0
PROGRESSIVE CORP COM 743315103 3,496,667 13,103 SH SOLE 13,103 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,175,358 131,376 SH SOLE 131,376 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 297,600 7,500 SH SOLE 7,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 225,838 11,540 SH SOLE 11,540 0 0
PROSPERITY BANCSHARES INC COM 743606105 391,448 5,573 SH SOLE 5,573 0 0
PSQ HOLDINGS INC CL A 693691107 2,467,593 1,203,704 SH SOLE 1,203,704 0 0
QUALCOMM INC COM 747525103 2,366,687 14,860 SH SOLE 14,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,077,440 3,957 SH SOLE 3,957 0 0
ROBLOX CORP CL A 771049103 1,117,270 10,620 SH SOLE 10,620 0 0
RPM INTL INC COM 749685103 1,209,558 11,012 SH SOLE 11,012 0 0
RTX CORPORATION COM 75513E101 3,868,160 26,490 SH SOLE 26,490 0 0
S&P GLOBAL INC COM 78409V104 1,210,049 2,294 SH SOLE 2,294 0 0
SALESFORCE INC COM 79466L302 4,052,354 14,860 SH SOLE 14,860 0 0
SCHWAB CHARLES CORP COM 808513105 3,389,657 37,151 SH SOLE 37,151 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351,649 13,269 SH SOLE 13,269 0 0
SEI INVTS CO COM 784117103 3,055,134 33,998 SH SOLE 33,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,327,311 52,629 SH SOLE 52,629 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,221,469 14,957 SH SOLE 14,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,182,320 26,952 SH SOLE 26,952 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,073,141 37,637 SH SOLE 37,637 0 0
SEMPRA COM 816851109 426,434 5,628 SH SOLE 5,628 0 0
SERVICE CORP INTL COM 817565104 356,206 4,376 SH SOLE 4,376 0 0
SERVICENOW INC COM 81762P102 335,154 326 SH SOLE 326 0 0
SHELL PLC SPON ADS 780259305 268,262 3,810 SH SOLE 3,810 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,718,622 40,907 SH SOLE 40,907 0 0
SIMPSON MFG INC COM 829073105 469,813 3,025 SH SOLE 3,025 0 0
SKY QUARRY INC COM 83087C204 12,961 20,918 SH SOLE 20,918 0 0
SNOWFLAKE INC CL A 833445109 819,670 3,663 SH SOLE 3,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,405,550 17,733 SH SOLE 17,733 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,640,121 42,561 SH SOLE 42,561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,409,150 28,176 SH SOLE 28,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,291,249 5,810 SH SOLE 5,810 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 523,353 5,705 SH SOLE 5,705 0 0
STARBUCKS CORP COM 855244109 4,142,825 45,212 SH SOLE 45,212 0 0
SYSCO CORP COM 871829107 3,230,892 42,657 SH SOLE 42,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,319,937 10,243 SH SOLE 10,243 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,458,028 14,573 SH SOLE 14,573 0 0
TELEFLEX INCORPORATED COM 879369106 743,419 6,281 SH SOLE 6,281 0 0
TESLA INC COM 88160R101 16,412,857 51,668 SH SOLE 51,668 0 0
TEXAS INSTRS INC COM 882508104 3,814,187 18,371 SH SOLE 18,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,536,064 3,788 SH SOLE 3,788 0 0
TRANSUNION COM 89400J107 738,496 8,392 SH SOLE 8,392 0 0
TRIMBLE INC COM 896239100 1,809,160 23,811 SH SOLE 23,811 0 0
TYLER TECHNOLOGIES INC COM 902252105 786,106 1,326 SH SOLE 1,326 0 0
UBER TECHNOLOGIES INC COM 90353T100 875,352 9,382 SH SOLE 9,382 0 0
ULTA BEAUTY INC COM 90384S303 491,211 1,050 SH SOLE 1,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 251,470 4,111 SH SOLE 4,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,788,991 5,734 SH SOLE 5,734 0 0
UPSTART HLDGS INC COM 91680M107 16,564,677 256,102 SH SOLE 256,102 0 0
V F CORP COM 918204108 206,260 17,554 SH SOLE 17,554 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 334,307 843 SH SOLE 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,174,390 67,945 SH SOLE 67,945 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 774,157 2,722 SH SOLE 2,722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,700,184 54,869 SH SOLE 54,869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,759,168 5,788 SH SOLE 5,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,042,563 11,706 SH SOLE 11,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,165,877 167,536 SH SOLE 167,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 850,658 1,940 SH SOLE 1,940 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 615,197 2,595 SH SOLE 2,595 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,861,037 197,244 SH SOLE 197,244 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,221,338 11,511 SH SOLE 11,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,738,096 621,473 SH SOLE 621,473 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 816,652 12,148 SH SOLE 12,148 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,512,848 149,449 SH SOLE 149,449 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,099,398 63,214 SH SOLE 63,214 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,042,816 17,741 SH SOLE 17,741 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,809,487 8,841 SH SOLE 8,841 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 361,095 5,226 SH SOLE 5,226 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,751,671 960,387 SH SOLE 960,387 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 301,904 3,350 SH SOLE 3,350 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 380,713 2,226 SH SOLE 2,226 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 614,861 927 SH SOLE 927 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 221,170 3,286 SH SOLE 3,286 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,716,084 8,347 SH SOLE 8,347 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 18,965,924 536,518 SH SOLE 536,518 0 0
VISA INC COM CL A 92826C839 10,264,506 28,910 SH SOLE 28,910 0 0
WALMART INC COM 931142103 820,668 8,393 SH SOLE 8,393 0 0
WELLS FARGO CO NEW COM 949746101 780,677 9,743 SH SOLE 9,743 0 0
WEX INC COM 96208T104 998,558 6,798 SH SOLE 6,798 0 0
WORKDAY INC CL A 98138H101 1,142,160 4,759 SH SOLE 4,759 0 0
YUM BRANDS INC COM 988498101 1,288,151 8,693 SH SOLE 8,693 0 0
YUM CHINA HLDGS INC COM 98850P109 494,206 11,053 SH SOLE 11,053 0 0
ZSCALER INC COM 98980G102 2,577,133 8,209 SH SOLE 8,209 0 0