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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 4,825,760 141,809 SH SOLE 141,809 0 0
ABBOTT LABORATORIES COM 002824100 77,690,551 786,102 SH SOLE 786,102 0 0
ABBVIE INC COM 00287Y109 196,048,988 749,451 SH SOLE 749,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 559,681 914 SH SOLE 914 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,370,306 3,748 SH SOLE 3,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 431,637 2,505 SH SOLE 2,505 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,147,110 11,311 SH SOLE 11,311 0 0
ALPHABET INC CAP STK CL A 02079K305 16,118,711 46,845 SH SOLE 46,845 0 0
ALPHABET INC CAP STK CL C 02079K107 22,274,268 65,370 SH SOLE 65,370 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 850,900 17,337 SH SOLE 17,337 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 843,968 17,405 SH SOLE 17,405 0 0
ALTRIA GROUP INC COM 02209S103 2,037,540 30,257 SH SOLE 30,257 0 0
AMAZON COM INC COM 023135106 21,759,785 87,336 SH SOLE 87,336 0 0
AMERIS BANCORP COM 03076K108 389,171 4,894 SH SOLE 4,894 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 370,237 7,963 SH SOLE 7,963 0 0
ANGEL STUDIOS INC. CL A COM 034948109 5,054,791 1,082,396 SH SOLE 1,082,396 0 0
APPLE INC COM 037833100 25,433,679 76,372 SH SOLE 76,372 0 0
APTARGROUP INC COM 038336103 918,635 7,582 SH SOLE 7,582 0 0
ARAMARK COM 03852U106 1,479,479 27,628 SH SOLE 27,628 0 0
ARCH CAP GROUP LTD ORD G0450A105 263,595 2,854 SH SOLE 2,854 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 257,257 142 SH SOLE 142 0 0
AUTODESK INC COM 052769106 2,324,289 11,121 SH SOLE 11,121 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,257,457 4,872 SH SOLE 4,872 0 0
AUTOZONE INC COM 053332102 246,212 87 SH SOLE 87 0 0
AVERY DENNISON CORP COM 053611109 1,149,462 6,735 SH SOLE 6,735 0 0
BALL CORP COM 058498106 516,989 9,227 SH SOLE 9,227 0 0
BANK OF AMER CORP COM 060505104 1,159,618 21,304 SH SOLE 21,304 0 0
BANK OF HI CORP COM 062540109 915,327 13,281 SH SOLE 13,281 0 0
BANK OF NY MELLON CORP COM 064058100 524,862 3,629 SH SOLE 3,629 0 0
BENTLEY SYS INC COM CL B 08265T208 422,443 13,222 SH SOLE 13,222 0 0
BERKLEY W R CORP COM 084423102 1,106,440 16,382 SH SOLE 16,382 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,242,534 8,520 SH SOLE 8,520 0 0
BILL HOLDINGS INC COM 090043100 55,483,518 1,304,267 SH SOLE 1,304,267 0 0
BIO RAD LABS INC CL A 090572207 220,960 585 SH SOLE 585 0 0
BIO-TECHNE CORP COM 09073M104 226,976 3,132 SH SOLE 3,132 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 588,866 22,280 SH SOLE 22,280 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 1,522,800 94,291 SH SOLE 94,291 0 0
BLACKBAUD INC COM 09227Q100 389,355 9,355 SH SOLE 9,355 0 0
BLACKROCK INC COM 09290D101 4,127,860 3,900 SH SOLE 3,900 0 0
BLOCK INC CL A 852234103 902,985 12,280 SH SOLE 12,280 0 0
BOEING CO COM 097023105 5,742,712 30,866 SH SOLE 30,866 0 0
BOOKING HOLDINGS INC COM 09857L108 485,644 2,981 SH SOLE 2,981 0 0
BROADCOM INC COM 11135F101 282,771 805 SH SOLE 805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437,387 2,715 SH SOLE 2,715 0 0
BURLINGTON STORES INC COM 122017106 1,605,545 6,009 SH SOLE 6,009 0 0
CACI INTL INC CL A 127190304 1,644,597 2,700 SH SOLE 2,700 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 27,961,872 587,434 SH SOLE 587,434 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,800,107 232,560 SH SOLE 232,560 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 543,039 15,836 SH SOLE 15,836 0 0
CAPITAL ONE FINL CORP COM 14040H105 213,728 1,107 SH SOLE 1,107 0 0
CARLISLE COS INC COM 142339100 1,516,776 4,708 SH SOLE 4,708 0 0
CASEYS GEN STORES INC COM 147528103 309,706 509 SH SOLE 509 0 0
CATERPILLAR INC COM 149123101 324,737 400 SH SOLE 400 0 0
CDW CORP COM 12514G108 595,175 4,644 SH SOLE 4,644 0 0
CERUS CORP COM 157085101 703,290 295,500 SH SOLE 295,500 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 3,192,775 32,666 SH SOLE 32,666 0 0
CHEVRON CORPORATION COM 166764100 4,798,527 23,498 SH SOLE 23,498 0 0
CHOICE HOTELS INTL INC COM 169905106 745,545 7,280 SH SOLE 7,280 0 0
CHUBB LIMITED COM H1467J104 1,615,517 4,967 SH SOLE 4,967 0 0
CINCINNATI FINL CORP COM 172062101 1,833,791 11,506 SH SOLE 11,506 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 900,501 10,959 SH SOLE 10,959 0 0
CISCO SYS INC COM 17275R102 3,006,938 27,937 SH SOLE 27,937 0 0
CLOUDFLARE INC CL A COM 18915M107 10,089,686 29,053 SH SOLE 29,053 0 0
CME GROUP INC COM 12572Q105 674,991 2,576 SH SOLE 2,576 0 0
COCA COLA CO COM 191216100 389,598 4,526 SH SOLE 4,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,512,248 13,477 SH SOLE 13,477 0 0
COLGATE PALMOLIVE CO COM 194162103 233,862 2,741 SH SOLE 2,741 0 0
CONOCOPHILLIPS COM 20825C104 287,977 2,301 SH SOLE 2,301 0 0
CORNING INC COM 219350105 5,131,125 33,371 SH SOLE 33,371 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,688,428 4,051 SH SOLE 4,051 0 0
COUPANG INC CL A 22266T109 22,008,361 1,586,760 SH SOLE 1,586,760 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,344,616 35,296 SH SOLE 35,296 0 0
CSX CORP COM 126408103 669,969 14,404 SH SOLE 14,404 0 0
CUMMINS INC COM 231021106 3,322,913 6,432 SH SOLE 6,432 0 0
DANAHER CORP DEL COM 235851102 332,587 1,501 SH SOLE 1,501 0 0
DEERE & CO COM 244199105 1,566,788 2,333 SH SOLE 2,333 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 247,586 5,976 SH SOLE 5,976 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,355,742 193,017 SH SOLE 193,017 0 0
DISNEY WALT CO COM 254687106 2,358,113 22,479 SH SOLE 22,479 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 503,189 8,562 SH SOLE 8,562 0 0
DOMINION ENERGY INC COM 25746U109 3,638,947 60,128 SH SOLE 60,128 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 472,850 10,210 SH SOLE 10,210 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 535,224 17,321 SH SOLE 17,321 0 0
EA SERIES TRUST BUSHIDO CAP SMID 02072Q655 187,169,429 5,262,002 SH SOLE 5,262,002 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425 624,086,878 13,964,799 SH SOLE 13,964,799 0 0
EATON CORP PLC SHS G29183103 561,201 1,306 SH SOLE 1,306 0 0
EMERSON ELEC CO COM 291011104 208,497 1,344 SH SOLE 1,344 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 700,346 19,667 SH SOLE 19,667 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 445,038 18,962 SH SOLE 18,962 0 0
EVEREST GROUP LTD COM G3223R108 3,928,864 10,759 SH SOLE 10,759 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,993,371 10,795 SH SOLE 10,795 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 663,969 4,079 SH SOLE 4,079 0 0
FACTSET RESH SYS INC COM 303075105 1,119,172 4,145 SH SOLE 4,145 0 0
FASTENAL CO COM 311900104 2,704,239 54,598 SH SOLE 54,598 0 0
FIDELITY ETHEREUM FD SHS 31613E103 1,262,500 47,516 SH SOLE 47,516 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,787,343 38,372 SH SOLE 38,372 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 311,791 4,785 SH SOLE 4,785 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,000,768 35,014 SH SOLE 35,014 0 0
GLOBUS MED INC CL A 379577208 302,371 4,037 SH SOLE 4,037 0 0
GODADDY INC CL A 380237107 1,084,134 11,351 SH SOLE 11,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,031,669 1,145 SH SOLE 1,145 0 0
GRACO INC COM 384109104 362,531 4,718 SH SOLE 4,718 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,581,108 314,277 SH SOLE 314,277 0 0
HEALTH CATALYST INC COM 42225T107 50,990 29,474 SH SOLE 29,474 0 0
HEALTHEQUITY INC COM 42226A107 584,367 6,606 SH SOLE 6,606 0 0
HENRY JACK & ASSOC INC COM 426281101 545,888 3,811 SH SOLE 3,811 0 0
HONEYWELL INTL INC COM 438516205 260,300 1,234 SH SOLE 1,234 0 0
HOULIHAN LOKEY INC CL A 441593100 430,819 3,410 SH SOLE 3,410 0 0
HUBSPOT INC COM 443573100 466,330 2,275 SH SOLE 2,275 0 0
HUNT J B TRANS SVCS INC COM 445658107 532,791 2,378 SH SOLE 2,378 0 0
IDEX CORP COM 45167R104 951,589 4,174 SH SOLE 4,174 0 0
ILLUMINA INC COM 452327109 824,598 3,013 SH SOLE 3,013 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,090,332 6,975 SH SOLE 6,975 0 0
INTEL CORP COM 458140100 1,579,731 13,139 SH SOLE 13,139 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,932,024 12,708 SH SOLE 12,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354,527 1,612 SH SOLE 1,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,342,082 3,300 SH SOLE 3,300 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,284,848 50,209 SH SOLE 50,209 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 764,523 22,858 SH SOLE 22,858 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,268,261 73,096 SH SOLE 73,096 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 373,987 17,484 SH SOLE 17,484 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,538,714 87,331 SH SOLE 87,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83,631,153 402,034 SH SOLE 402,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,793,293 49,736 SH SOLE 49,736 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,319,701 133,496 SH SOLE 133,496 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,240,815 79,908 SH SOLE 79,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,036,898 37,418 SH SOLE 37,418 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,762,673 64,912 SH SOLE 64,912 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,983,625 50,299 SH SOLE 50,299 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,258,277 18,614 SH SOLE 18,614 0 0
ISHARES INC MSCI SPAIN ETF 464286764 867,023 14,645 SH SOLE 14,645 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,067,094 32,308 SH SOLE 32,308 0 0
ISHARES SILVER TR ISHARES 46428Q109 270,915 4,970 SH SOLE 4,970 0 0
ISHARES TR CORE DIV GRWTH 46434V621 515,064 6,832 SH SOLE 6,832 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,462,115 15,092 SH SOLE 15,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 812,153 11,287 SH SOLE 11,287 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,873,149 35,821 SH SOLE 35,821 0 0
ISHARES TR CORE S&P TTL STK 464287150 223,647 1,345 SH SOLE 1,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,455,944 21,487 SH SOLE 21,487 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,398,814 14,796 SH SOLE 14,796 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,221,218 108,869 SH SOLE 108,869 0 0
ISHARES TR ISHARES SEMICDTR 464287523 355,400 625 SH SOLE 625 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,836,244 156,434 SH SOLE 156,434 0 0
ISHARES TR MSCI ACWI EX US 464288240 712,038 9,416 SH SOLE 9,416 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,791,262 74,995 SH SOLE 74,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 288,955 4,326 SH SOLE 4,326 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,888,637 42,613 SH SOLE 42,613 0 0
ISHARES TR MSCI USA MMENTM 46432F396 245,621 774 SH SOLE 774 0 0
ISHARES TR NATIONAL MUN ETF 464288414 684,548 6,771 SH SOLE 6,771 0 0
ISHARES TR RUS 1000 ETF 464287622 11,126,169 26,737 SH SOLE 26,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,410,158 75,125 SH SOLE 75,125 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,417,471 33,951 SH SOLE 33,951 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 816,230 2,287 SH SOLE 2,287 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,105,017 7,575 SH SOLE 7,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 300,338 1,975 SH SOLE 1,975 0 0
ISHARES TR SP SMCP600VL ETF 464287879 331,267 2,586 SH SOLE 2,586 0 0
ISHARES TR TIPS BD ETF 464287176 833,714 8,013 SH SOLE 8,013 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 405,175 7,206 SH SOLE 7,206 0 0
JACOBS SOLUTIONS INC COM 46982L108 642,668 4,751 SH SOLE 4,751 0 0
JOHNSON & JOHNSON COM 478160104 4,789,544 18,091 SH SOLE 18,091 0 0
JONES LANG LASALLE INC COM 48020Q107 1,162,809 3,806 SH SOLE 3,806 0 0
JPMORGAN CHASE & CO COM 46625H100 758,905 2,293 SH SOLE 2,293 0 0
KINSALE CAP GROUP INC COM 49714P108 432,485 1,340 SH SOLE 1,340 0 0
KIRBY CORP COM 497266106 794,981 6,057 SH SOLE 6,057 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 723,972 11,385 SH SOLE 11,385 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 313,211 7,569 SH SOLE 7,569 0 0
LENNAR CORP CL A 526057104 3,308,654 40,552 SH SOLE 40,552 0 0
LENNOX INTL INC COM 526107107 697,969 1,966 SH SOLE 1,966 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 449,084 6,002 SH SOLE 6,002 0 0
LOWES COS INC COM 548661107 1,949,580 10,578 SH SOLE 10,578 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,075,166 5,411 SH SOLE 5,411 0 0
MARKEL GROUP INC COM 570535104 969,247 566 SH SOLE 566 0 0
MARRIOTT INTL INC NEW CL A 571903202 359,938 1,012 SH SOLE 1,012 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,346,414 5,096 SH SOLE 5,096 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,143,592 3,887 SH SOLE 3,887 0 0
MATSON INC COM 57686G105 4,483,951 20,415 SH SOLE 20,415 0 0
MCDONALDS CORP COM 580135101 369,715 1,600 SH SOLE 1,600 0 0
MERCADOLIBRE INC COM 58733R102 789,938 457 SH SOLE 457 0 0
MERITAGE HOMES CORP COM 59001A102 3,504,642 55,762 SH SOLE 55,762 0 0
META PLATFORMS INC CL A 30303M102 22,531,973 31,070 SH SOLE 31,070 0 0
MICRON TECHNOLOGY INC COM 595112103 311,630 292 SH SOLE 292 0 0
MICROSOFT CORP COM 594918104 25,288,800 49,305 SH SOLE 49,305 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,282,157 102,887 SH SOLE 102,887 0 0
MOODYS CORP COM 615369105 364,480 802 SH SOLE 802 0 0
MORGAN STANLEY COM NEW 617446448 328,576 1,747 SH SOLE 1,747 0 0
MORNINGSTAR INC COM 617700109 993,339 5,227 SH SOLE 5,227 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 1,594,383 35,449 SH SOLE 35,449 0 0
NCINO INC COM 63947X101 3,427,422 189,047 SH SOLE 189,047 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 932,450 19,297 SH SOLE 19,297 0 0
NETFLIX INC. COM 64110L106 5,417,216 77,855 SH SOLE 77,855 0 0
NEXTERA ENERGY INC COM 65339F101 691,463 9,129 SH SOLE 9,129 0 0
NIKE INC CL B 654106103 538,686 15,217 SH SOLE 15,217 0 0
NORDSON CORP COM 655663102 871,097 2,657 SH SOLE 2,657 0 0
NORFOLK SOUTHN CORP COM 655844108 4,222,981 13,666 SH SOLE 13,666 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,972,840 4,080 SH SOLE 4,080 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,507,432 10,573 SH SOLE 10,573 0 0
NOVO-NORDISK A S ADR 670100205 1,353,733 35,709 SH SOLE 35,709 0 0
NVIDIA CORPORATION COM 67066G104 40,023,170 175,248 SH SOLE 175,248 0 0
OKLO INC COM CL A 02156V109 697,975 18,854 SH SOLE 18,854 0 0
ORACLE CORP COM 68389X105 4,396,983 32,024 SH SOLE 32,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 219,247 2,567 SH SOLE 2,567 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 34,822,510 827,924 SH SOLE 827,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,900,339 15,505 SH SOLE 15,505 0 0
PAYCHEX INC COM 704326107 1,494,393 15,171 SH SOLE 15,171 0 0
PFIZER INC COM 717081103 454,799 15,946 SH SOLE 15,946 0 0
PHILIP MORRIS INTL INC COM 718172109 4,149,763 21,747 SH SOLE 21,747 0 0
POOL CORP COM 73278L105 466,995 2,885 SH SOLE 2,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 872,192 8,382 SH SOLE 8,382 0 0
PROGRESSIVE CORP COM 743315103 2,710,682 13,075 SH SOLE 13,075 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 419,356 4,384 SH SOLE 4,384 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 720,900 22,250 SH SOLE 22,250 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,895,493 145,300 SH SOLE 145,300 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 395,715 11,500 SH SOLE 11,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 291,787 4,407 SH SOLE 4,407 0 0
PSQ HOLDINGS INC COM SHS CL A 693691206 410,860 80,246 SH SOLE 80,246 0 0
QUALCOMM INC COM 747525103 923,981 5,020 SH SOLE 5,020 0 0
QXO INC COM NEW 82846H405 910,651 77,900 SH SOLE 77,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,760,018 3,639 SH SOLE 3,639 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,637,490 8,288 SH SOLE 8,288 0 0
REPUBLIC SVCS INC COM 760759100 1,742,131 8,301 SH SOLE 8,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,041,606 14,654 SH SOLE 14,654 0 0
ROBINHOOD MKTS INC COM CL A 770700102 739,463 6,573 SH SOLE 6,573 0 0
ROSS STORES INC COM 778296103 260,607 1,116 SH SOLE 1,116 0 0
RPM INTL INC COM 749685103 852,607 8,641 SH SOLE 8,641 0 0
RTX CORPORATION COM 75513E101 2,649,197 14,269 SH SOLE 14,269 0 0
S&P GLOBAL INC COM 78409V104 480,464 1,218 SH SOLE 1,218 0 0
SAIA INC COM 78709Y105 561,017 1,681 SH SOLE 1,681 0 0
SALESFORCE INC COM 79466L302 3,028,319 13,191 SH SOLE 13,191 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200,457 7,297 SH SOLE 7,297 0 0
SEI INVTS CO COM 784117103 2,836,535 27,630 SH SOLE 27,630 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,607,977 21,422 SH SOLE 21,422 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,533,265 19,023 SH SOLE 19,023 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,128,188 72,174 SH SOLE 72,174 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 815,747 20,683 SH SOLE 20,683 0 0
SEMPRA COM 816851109 374,832 4,808 SH SOLE 4,808 0 0
SERVICE CORP INTL COM 817565104 490,482 6,441 SH SOLE 6,441 0 0
SHELL PLC SPON ADS 780259305 236,389 2,487 SH SOLE 2,487 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,539,821 37,355 SH SOLE 37,355 0 0
SIMPSON MFG INC COM 829073105 486,495 2,847 SH SOLE 2,847 0 0
SNOWFLAKE INC COM SHS 833445109 1,271,652 3,745 SH SOLE 3,745 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,480,195 9,811 SH SOLE 9,811 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,470,938 19,617 SH SOLE 19,617 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,928,529 41,188 SH SOLE 41,188 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 412,318 3,350 SH SOLE 3,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 358,821 5,408 SH SOLE 5,408 0 0
STARBUCKS CORP COM 855244109 3,422,280 36,422 SH SOLE 36,422 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,853,697 29,966 SH SOLE 29,966 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,815,485 5,810 SH SOLE 5,810 0 0
STRATEGY INC CL A NEW 594972408 1,084,030 7,081 SH SOLE 7,081 0 0
SYSCO CORP COM 871829107 2,164,702 27,766 SH SOLE 27,766 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,609,106 10,103 SH SOLE 10,103 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,984,046 9,399 SH SOLE 9,399 0 0
TESLA INC COM 88160R101 18,502,916 52,148 SH SOLE 52,148 0 0
TEXAS INSTRS INC COM 882508104 4,217,875 15,059 SH SOLE 15,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,145,134 3,177 SH SOLE 3,177 0 0
TRANSUNION COM 89400J107 943,448 15,436 SH SOLE 15,436 0 0
TRIMBLE INC COM 896239100 1,131,578 19,814 SH SOLE 19,814 0 0
TYLER TECHNOLOGIES INC COM 902252105 894,629 2,808 SH SOLE 2,808 0 0
UBER TECHNOLOGIES INC COM 90353T100 632,279 9,229 SH SOLE 9,229 0 0
ULTA BEAUTY INC COM 90384S303 429,836 787 SH SOLE 787 0 0
UNILEVER PLC SPON ADR NEW 904767803 227,252 3,742 SH SOLE 3,742 0 0
UNITED STS OIL FD LP UNITS 91232N207 317,684 2,181 SH SOLE 2,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,202,226 11,447 SH SOLE 11,447 0 0
UPBOUND GROUP INC COM 76009N100 2,270,361 144,609 SH SOLE 144,609 0 0
UPSTART HLDGS INC COM 91680M107 558,657 24,300 SH SOLE 24,300 0 0
V F CORP COM 918204108 247,372 17,594 SH SOLE 17,594 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 219,851 2,504 SH SOLE 2,504 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214,906 1,765 SH SOLE 1,765 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 241,895 3,320 SH SOLE 3,320 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 784,402 8,704 SH SOLE 8,704 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 677,092 2,318 SH SOLE 2,318 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 13,310,215 68,072 SH SOLE 68,072 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,783,541 48,247 SH SOLE 48,247 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 302,892 896 SH SOLE 896 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 681,214 2,394 SH SOLE 2,394 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 11,125,817 48,157 SH SOLE 48,157 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,841,294 12,936 SH SOLE 12,936 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 21,991,710 101,775 SH SOLE 101,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,312,954 25,805 SH SOLE 25,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,298,445 220,155 SH SOLE 220,155 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,195,822 14,412 SH SOLE 14,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,117,880 659,549 SH SOLE 659,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315,158 2,030 SH SOLE 2,030 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,577,440 214,901 SH SOLE 214,901 0 0
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 391,937 5,355 SH SOLE 5,355 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,756,777 37,094 SH SOLE 37,094 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,539,662 44,122 SH SOLE 44,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 443,390 3,439 SH SOLE 3,439 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,040,996 8,748 SH SOLE 8,748 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 406,229 4,781 SH SOLE 4,781 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,905,142 1,145,802 SH SOLE 1,145,802 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 307,272 3,254 SH SOLE 3,254 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 832,689 6,626 SH SOLE 6,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,804,750 7,277 SH SOLE 7,277 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 10,300,503 292,673 SH SOLE 292,673 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 28,065,623 548,263 SH SOLE 548,263 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 1,071,346 32,066 SH SOLE 32,066 0 0
VISA INC COM CL A 92826C839 8,333,726 23,192 SH SOLE 23,192 0 0
WALMART INC COM 931142103 890,698 8,571 SH SOLE 8,571 0 0
WELLS FARGO & CO COM 949746101 656,235 8,197 SH SOLE 8,197 0 0
WEX INC COM 96208T104 865,262 5,129 SH SOLE 5,129 0 0
WORKDAY INC CL A 98138H101 841,928 4,420 SH SOLE 4,420 0 0
YUM BRANDS INC COM 988498101 991,728 7,273 SH SOLE 7,273 0 0
ZSCALER INC COM 98980G102 1,692,677 8,488 SH SOLE 8,488 0 0