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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,542 211,851 SH   SOLE   211,851 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,454 745,095 SH   SOLE   745,095 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,310 105,638 SH   SOLE   105,638 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,094 15,877 SH   SOLE   15,877 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,212 2,931 SH   SOLE   2,931 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,120 132,062 SH   SOLE   132,062 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 632 2,052 SH   SOLE   2,052 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 274 4,906 SH   SOLE   4,906 0 0
ISHARES TR US TELECOM ETF 464287713 1,083 43,091 SH   SOLE   43,091 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52,683 1,309,876 SH   SOLE   1,309,876 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 275 4,023 SH   SOLE   4,023 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 5,790 SH   SOLE   5,790 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20,179 420,386 SH   SOLE   420,386 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 160 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32,718 1,035,379 SH   SOLE   1,035,379 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4,112 SH   SOLE   4,112 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 7,619 SH   SOLE   7,619 0 0
ISHARES TR US HLTHCARE ETF 464287762 269 1,001 SH   SOLE   1,001 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50,200 1,231,898 SH   SOLE   1,231,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 4,267 SH   SOLE   4,267 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50,096 2,150,050 SH   SOLE   2,150,050 0 0
ISHARES TR US CONSUM DISCRE 464287580 246 4,340 SH   SOLE   4,340 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 6,726 SH   SOLE   6,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,458 8,770 SH   SOLE   8,770 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,430 699,504 SH   SOLE   699,504 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,074 24,231 SH   SOLE   24,231 0 0
ISHARES TR U.S. TECH ETF 464287721 853 10,665 SH   SOLE   10,665 0 0
ISHARES TR U.S. MED DVC ETF 464288810 207 4,098 SH   SOLE   4,098 0 0
ISHARES TR U.S. ENERGY ETF 464287796 515 13,510 SH   SOLE   13,510 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,268 10,774 SH   SOLE   10,774 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,344 27,471 SH   SOLE   27,471 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,863 28,794 SH   SOLE   28,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,715 35,601 SH   SOLE   35,601 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,876 58,050 SH   SOLE   58,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57,659 766,134 SH   SOLE   766,134 0 0
ISHARES TR TIPS BD ETF 464287176 710 6,236 SH   SOLE   6,236 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,760 29,580 SH   SOLE   29,580 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102,852 2,060,340 SH   SOLE   2,060,340 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,175 302,768 SH   SOLE   302,768 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 586 8,863 SH   SOLE   8,863 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 258 22,047 SH   SOLE   22,047 0 0
ISHARES TR SP SMCP600VL ETF 464287879 334 3,756 SH   SOLE   3,756 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 130 10,955 SH   SOLE   10,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,961 35,331 SH   SOLE   35,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,537 37,117 SH   SOLE   37,117 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,213 14,772 SH   SOLE   14,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,345 22,854 SH   SOLE   22,854 0 0
AON PLC SHS CL A G0403H108 212 787 SH   SOLE   787 0 0
APTIV PLC SHS G6095L109 295 3,309 SH   SOLE   3,309 0 0
EATON CORP PLC SHS G29183103 459 3,642 SH   SOLE   3,642 0 0
JOHNSON CTLS INTL PLC SHS G51502105 697 14,563 SH   SOLE   14,563 0 0
LINDE PLC SHS G5494J103 369 1,285 SH   SOLE   1,285 0 0
MEDTRONIC PLC SHS G5960L103 3,113 34,685 SH   SOLE   34,685 0 0
TE CONNECTIVITY LTD SHS H84989104 938 8,289 SH   SOLE   8,289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,114 447,340 SH   SOLE   447,340 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85,974 1,119,597 SH   SOLE   1,119,597 0 0
ISHARES TR SELECT DIVID ETF 464287168 631 5,366 SH   SOLE   5,366 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 210 4,121 SH   SOLE   4,121 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,961 108,163 SH   SOLE   108,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,753 67,778 SH   SOLE   67,778 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,397 15,993 SH   SOLE   15,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4,247 SH   SOLE   4,247 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 5,283 SH   SOLE   5,283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 834 6,067 SH   SOLE   6,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 580 4,320 SH   SOLE   4,320 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,039 95,317 SH   SOLE   95,317 0 0
ISHARES TR S&P MC 400GR ETF 464287606 209 3,276 SH   SOLE   3,276 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,114 9,389 SH   SOLE   9,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408 269 1,960 SH   SOLE   1,960 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,007 16,688 SH   SOLE   16,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,629 131,542 SH   SOLE   131,542 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,754 81,750 SH   SOLE   81,750 0 0
ISHARES TR S&P 100 ETF 464287101 1,691 9,805 SH   SOLE   9,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,345 7,941 SH   SOLE   7,941 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 570 11,040 SH   SOLE   11,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,754 27,121 SH   SOLE   27,121 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 420 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 342 2,511 SH   SOLE   2,511 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,729 22,921 SH   SOLE   22,921 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,512 SH   SOLE   1,512 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,970 13,582 SH   SOLE   13,582 0 0
ISHARES TR RUS 1000 ETF 464287622 695 3,346 SH   SOLE   3,346 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,661 62,129 SH   SOLE   62,129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 542 3,976 SH   SOLE   3,976 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 347 4,937 SH   SOLE   4,937 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 449 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 483 5,116 SH   SOLE   5,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,764 43,985 SH   SOLE   43,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,569 41,110 SH   SOLE   41,110 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,012 44,714 SH   SOLE   44,714 0 0
ISHARES TR MSCI ACWI ETF 464288257 632 7,538 SH   SOLE   7,538 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 832 5,726 SH   SOLE   5,726 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 229 5,761 SH   SOLE   5,761 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,751 44,427 SH   SOLE   44,427 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,937 47,488 SH   SOLE   47,488 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325 2,510 SH   SOLE   2,510 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,304 89,280 SH   SOLE   89,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,926 28,580 SH   SOLE   28,580 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,557 76,856 SH   SOLE   76,856 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,483 38,565 SH   SOLE   38,565 0 0
ISHARES GOLD TR ISHARES NEW 464285204 307 8,937 SH   SOLE   8,937 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,941 59,007 SH   SOLE   59,007 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,378 13,055 SH   SOLE   13,055 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,230 61,230 SH   SOLE   61,230 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 262 4,496 SH   SOLE   4,496 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 711 33,766 SH   SOLE   33,766 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,712 80,162 SH   SOLE   80,162 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 584 11,452 SH   SOLE   11,452 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,302 261,066 SH   SOLE   261,066 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,897 827,171 SH   SOLE   827,171 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,410 28,817 SH   SOLE   28,817 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,211 13,533 SH   SOLE   13,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,879 20,716 SH   SOLE   20,716 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,367 10,618 SH   SOLE   10,618 0 0
SPDR GOLD TR GOLD SHS 78463V107 462 2,742 SH   SOLE   2,742 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 247 9,025 SH   SOLE   9,025 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 512 15,100 SH   SOLE   15,100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,871 290,735 SH   SOLE   290,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2,530 SH   SOLE   2,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 226 1,524 SH   SOLE   1,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,038 96,939 SH   SOLE   96,939 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,130 79,418 SH   SOLE   79,418 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,967 62,554 SH   SOLE   62,554 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,554 27,108 SH   SOLE   27,108 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,053 21,464 SH   SOLE   21,464 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,151 152,321 SH   SOLE   152,321 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,212 156,785 SH   SOLE   156,785 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 477 20,590 SH   SOLE   20,590 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35,699 582,368 SH   SOLE   582,368 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,788 41,199 SH   SOLE   41,199 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,549 28,370 SH   SOLE   28,370 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,092 13,570 SH   SOLE   13,570 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 701 24,834 SH   SOLE   24,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 742 7,294 SH   SOLE   7,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,916 10,327 SH   SOLE   10,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 799 8,644 SH   SOLE   8,644 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,889 8,349 SH   SOLE   8,349 0 0
ISHARES TR CORE MSCI EAFE 46432F842 558 9,487 SH   SOLE   9,487 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,813 9,782 SH   SOLE   9,782 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,132 13,771 SH   SOLE   13,771 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,457 26,849 SH   SOLE   26,849 0 0
ORGANON & CO COMMON STOCK 68622V106 213 6,309 SH   SOLE   6,309 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,899 62,738 SH   SOLE   62,738 0 0
SCHLUMBERGER LTD COM STK 806857108 696 19,460 SH   SOLE   19,460 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 376 28,003 SH   SOLE   28,003 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 167 10,365 SH   SOLE   10,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,589 50,633 SH   SOLE   50,633 0 0
CITIGROUP INC COM NEW 172967424 3,642 79,200 SH   SOLE   79,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,241 SH   SOLE   2,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,645 25,839 SH   SOLE   25,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,403 6,992 SH   SOLE   6,992 0 0
MORGAN STANLEY COM NEW 617446448 7,302 95,999 SH   SOLE   95,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 368 1,756 SH   SOLE   1,756 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 95 47,455 SH   SOLE   47,455 0 0
US BANCORP DEL COM NEW 902973304 5,296 115,090 SH   SOLE   115,090 0 0
VISA INC COM CL A 92826C839 15,223 77,316 SH   SOLE   77,316 0 0
3M CO COM 88579Y101 4,204 32,486 SH   SOLE   32,486 0 0
ABBOTT LABS COM 002824100 8,674 79,838 SH   SOLE   79,838 0 0
ABBVIE INC COM 00287Y109 12,050 78,677 SH   SOLE   78,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,559 45,710 SH   SOLE   45,710 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,739 29,337 SH   SOLE   29,337 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,088 14,228 SH   SOLE   14,228 0 0
AFLAC INC COM 001055102 1,722 31,122 SH   SOLE   31,122 0 0
AIR PRODS & CHEMS INC COM 009158106 263 1,095 SH   SOLE   1,095 0 0
ALTRIA GROUP INC COM 02209S103 206 4,921 SH   SOLE   4,921 0 0
AMAZON COM INC COM 023135106 27,360 257,603 SH   SOLE   257,603 0 0
AMER STATES WTR CO COM 029899101 1,883 23,100 SH   SOLE   23,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 343 3,570 SH   SOLE   3,570 0 0
AMERICAN EXPRESS CO COM 025816109 8,695 62,723 SH   SOLE   62,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 451 1,764 SH   SOLE   1,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 246 1,655 SH   SOLE   1,655 0 0
AMGEN INC COM 031162100 8,062 33,136 SH   SOLE   33,136 0 0
ANALOG DEVICES INC COM 032654105 995 6,811 SH   SOLE   6,811 0 0
APPLE INC COM 037833100 67,707 495,224 SH   SOLE   495,224 0 0
APPLIED MATLS INC COM 038222105 3,869 42,524 SH   SOLE   42,524 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 698 8,992 SH   SOLE   8,992 0 0
AT&T INC COM 00206R102 3,678 175,472 SH   SOLE   175,472 0 0
AUTODESK INC COM 052769106 1,307 7,603 SH   SOLE   7,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,370 39,849 SH   SOLE   39,849 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 164 11,281 SH   SOLE   11,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,605 38,483 SH   SOLE   38,483 0 0
BAXTER INTL INC COM 071813109 973 15,142 SH   SOLE   15,142 0 0
BECTON DICKINSON & CO COM 075887109 2,351 9,536 SH   SOLE   9,536 0 0
BIOGEN INC COM 09062X103 840 4,118 SH   SOLE   4,118 0 0
BK OF AMERICA CORP COM 060505104 8,076 259,427 SH   SOLE   259,427 0 0
BLACKROCK INC COM 09247X101 4,420 7,257 SH   SOLE   7,257 0 0
BLACKSTONE INC COM 09260D107 448 4,912 SH   SOLE   4,912 0 0
BOEING CO COM 097023105 2,915 21,320 SH   SOLE   21,320 0 0
BOOKING HOLDINGS INC COM 09857L108 2,807 1,605 SH   SOLE   1,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,812 114,436 SH   SOLE   114,436 0 0
BROADCOM INC COM 11135F101 4,779 9,838 SH   SOLE   9,838 0 0
BROADSTONE NET LEASE INC COM 11135E203 271 13,216 SH   SOLE   13,216 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,171 11,240 SH   SOLE   11,240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 832 23,320 SH   SOLE   23,320 0 0
CATERPILLAR INC COM 149123101 6,923 38,729 SH   SOLE   38,729 0 0
CHEVRON CORP NEW COM 166764100 4,333 29,927 SH   SOLE   29,927 0 0
CHIMERIX INC COM 16934W106 133 64,055 SH   SOLE   64,055 0 0
CHUBB LIMITED COM H1467J104 2,001 10,177 SH   SOLE   10,177 0 0
CHURCH & DWIGHT CO INC COM 171340102 232 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW COM 125523100 2,195 8,328 SH   SOLE   8,328 0 0
CINTAS CORP COM 172908105 211 566 SH   SOLE   566 0 0
CISCO SYS INC COM 17275R102 8,005 187,744 SH   SOLE   187,744 0 0
CLOROX CO DEL COM 189054109 406 2,880 SH   SOLE   2,880 0 0
CME GROUP INC COM 12572Q105 1,948 9,518 SH   SOLE   9,518 0 0
COCA COLA CO COM 191216100 49,587 788,214 SH   SOLE   788,214 0 0
COLGATE PALMOLIVE CO COM 194162103 4,495 56,093 SH   SOLE   56,093 0 0
CONOCOPHILLIPS COM 20825C104 1,934 21,536 SH   SOLE   21,536 0 0
CORNING INC COM 219350105 1,686 53,517 SH   SOLE   53,517 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,478 40,641 SH   SOLE   40,641 0 0
CSX CORP COM 126408103 2,043 70,304 SH   SOLE   70,304 0 0
CUMMINS INC COM 231021106 235 1,215 SH   SOLE   1,215 0 0
CVS HEALTH CORP COM 126650100 6,233 67,269 SH   SOLE   67,269 0 0
DANAHER CORPORATION COM 235851102 9,050 35,699 SH   SOLE   35,699 0 0
DEERE & CO COM 244199105 1,484 4,956 SH   SOLE   4,956 0 0
DEXCOM INC COM 252131107 4,395 58,968 SH   SOLE   58,968 0 0
DISNEY WALT CO COM 254687106 9,233 97,808 SH   SOLE   97,808 0 0
DOLLAR GEN CORP NEW COM 256677105 840 3,422 SH   SOLE   3,422 0 0
DOMINION ENERGY INC COM 25746U109 490 6,135 SH   SOLE   6,135 0 0
DOVER CORP COM 260003108 386 3,182 SH   SOLE   3,182 0 0
EBAY INC. COM 278642103 3,319 79,650 SH   SOLE   79,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 406 4,265 SH   SOLE   4,265 0 0
ELECTRONIC ARTS INC COM 285512109 1,840 15,129 SH   SOLE   15,129 0 0
ELEVANCE HEALTH INC COM 036752103 5,733 11,880 SH   SOLE   11,880 0 0
EMERSON ELEC CO COM 291011104 3,349 42,110 SH   SOLE   42,110 0 0
EOG RES INC COM 26875P101 307 2,780 SH   SOLE   2,780 0 0
EXXON MOBIL CORP COM 30231G102 4,980 58,149 SH   SOLE   58,149 0 0
FASTENAL CO COM 311900104 203 4,066 SH   SOLE   4,066 0 0
FATE THERAPEUTICS INC COM 31189P102 759 30,640 SH   SOLE   30,640 0 0
FEDEX CORP COM 31428X106 3,207 14,146 SH   SOLE   14,146 0 0
FISERV INC COM 337738108 1,965 22,083 SH   SOLE   22,083 0 0
FORD MTR CO DEL COM 345370860 2,167 194,696 SH   SOLE   194,696 0 0
FORTIVE CORP COM 34959J108 468 8,613 SH   SOLE   8,613 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 20,000 SH   SOLE   20,000 0 0
GENERAC HLDGS INC COM 368736104 211 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,926 13,225 SH   SOLE   13,225 0 0
GENERAL MLS INC COM 370334104 1,094 14,499 SH   SOLE   14,499 0 0
GENERAL MTRS CO COM 37045V100 717 22,583 SH   SOLE   22,583 0 0
GERON CORP COM 374163103 61 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC COM 375558103 2,918 47,204 SH   SOLE   47,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,894 23,209 SH   SOLE   23,209 0 0
GOSSAMER BIO INC COM 38341P102 126 15,100 SH   SOLE   15,100 0 0
HERSHEY CO COM 427866108 624 2,902 SH   SOLE   2,902 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 38,110 SH   SOLE   38,110 0 0
HOME DEPOT INC COM 437076102 15,212 55,464 SH   SOLE   55,464 0 0
HONEYWELL INTL INC COM 438516106 7,880 45,337 SH   SOLE   45,337 0 0
HP INC COM 40434L105 1,390 42,409 SH   SOLE   42,409 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 309 1,417 SH   SOLE   1,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,727 20,451 SH   SOLE   20,451 0 0
ILLUMINA INC COM 452327109 575 3,119 SH   SOLE   3,119 0 0
INTEL CORP COM 458140100 6,188 165,401 SH   SOLE   165,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,633 32,811 SH   SOLE   32,811 0 0
INTUIT COM 461202103 6,270 16,266 SH   SOLE   16,266 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,201 302,571 SH   SOLE   302,571 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,630 15,085 SH   SOLE   15,085 0 0
IRON MTN INC NEW COM 46284V101 453 9,302 SH   SOLE   9,302 0 0
JOHNSON & JOHNSON COM 478160104 16,957 95,525 SH   SOLE   95,525 0 0
JPMORGAN CHASE & CO COM 46625H100 10,431 92,629 SH   SOLE   92,629 0 0
KELLOGG CO COM 487836108 1,306 18,310 SH   SOLE   18,310 0 0
KIMBERLY-CLARK CORP COM 494368103 2,887 21,359 SH   SOLE   21,359 0 0
KINDER MORGAN INC DEL COM 49456B101 198 11,821 SH   SOLE   11,821 0 0
KRAFT HEINZ CO COM 500754106 1,285 33,705 SH   SOLE   33,705 0 0
KROGER CO COM 501044101 1,065 22,508 SH   SOLE   22,508 0 0
LANCASTER COLONY CORP COM 513847103 6,560 50,936 SH   SOLE   50,936 0 0
LEIDOS HOLDINGS INC COM 525327102 2,715 26,955 SH   SOLE   26,955 0 0
LILLY ELI & CO COM 532457108 18,050 55,669 SH   SOLE   55,669 0 0
LINCOLN ELEC HLDGS INC COM 533900106 211 1,710 SH   SOLE   1,710 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 32,263 SH   SOLE   32,263 0 0
LOCKHEED MARTIN CORP COM 539830109 6,898 16,044 SH   SOLE   16,044 0 0
LOWES COS INC COM 548661107 8,342 47,761 SH   SOLE   47,761 0 0
LUMEN TECHNOLOGIES INC COM 550241103 287 26,350 SH   SOLE   26,350 0 0
MARATHON PETE CORP COM 56585A102 723 8,799 SH   SOLE   8,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 847 5,456 SH   SOLE   5,456 0 0
MCDONALDS CORP COM 580135101 10,890 44,111 SH   SOLE   44,111 0 0
MCKESSON CORP COM 58155Q103 569 1,745 SH   SOLE   1,745 0 0
MERCK & CO INC COM 58933Y105 9,633 105,658 SH   SOLE   105,658 0 0
METLIFE INC COM 59156R108 2,664 42,428 SH   SOLE   42,428 0 0
MICRON TECHNOLOGY INC COM 595112103 2,119 38,339 SH   SOLE   38,339 0 0
MICROSOFT CORP COM 594918104 42,763 166,503 SH   SOLE   166,503 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 429 4,633 SH   SOLE   4,633 0 0
MOODYS CORP COM 615369105 357 1,313 SH   SOLE   1,313 0 0
NETFLIX INC COM 64110L106 1,405 8,032 SH   SOLE   8,032 0 0
NEXTERA ENERGY INC COM 65339F101 727 9,385 SH   SOLE   9,385 0 0
NORDSON CORP COM 655663102 224 1,108 SH   SOLE   1,108 0 0
NORFOLK SOUTHN CORP COM 655844108 788 3,465 SH   SOLE   3,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,409 9,212 SH   SOLE   9,212 0 0
NVIDIA CORPORATION COM 67066G104 7,590 50,068 SH   SOLE   50,068 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 167 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 9,395 134,467 SH   SOLE   134,467 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 579 916 SH   SOLE   916 0 0
OTIS WORLDWIDE CORP COM 68902V107 964 13,647 SH   SOLE   13,647 0 0
PAYCHEX INC COM 704326107 1,127 9,897 SH   SOLE   9,897 0 0
PAYPAL HLDGS INC COM 70450Y103 5,154 73,803 SH   SOLE   73,803 0 0
PEPSICO INC COM 713448108 8,557 51,345 SH   SOLE   51,345 0 0
PERKINELMER INC COM 714046109 19,397 136,386 SH   SOLE   136,386 0 0
PFIZER INC COM 717081103 10,693 203,946 SH   SOLE   203,946 0 0
PHILIP MORRIS INTL INC COM 718172109 362 3,665 SH   SOLE   3,665 0 0
PHILLIPS 66 COM 718546104 1,253 15,277 SH   SOLE   15,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 749 10,355 SH   SOLE   10,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,892 24,666 SH   SOLE   24,666 0 0
PRICESMART INC COM 741511109 303 4,233 SH   SOLE   4,233 0 0
PROCTER AND GAMBLE CO COM 742718109 9,600 66,764 SH   SOLE   66,764 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 836 29,613 SH   SOLE   29,613 0 0
PRUDENTIAL FINL INC COM 744320102 730 7,628 SH   SOLE   7,628 0 0
QUALCOMM INC COM 747525103 18,267 142,999 SH   SOLE   142,999 0 0
RA MED SYS INC COM 74933X203 21 68,448 SH   SOLE   68,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,720 69,925 SH   SOLE   69,925 0 0
REALTY INCOME CORP COM 756109104 2,035 29,817 SH   SOLE   29,817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64,611 380,379 SH   SOLE   380,379 0 0
RESMED INC COM 761152107 491 2,340 SH   SOLE   2,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 311 788 SH   SOLE   788 0 0
ROSS STORES INC COM 778296103 294 4,189 SH   SOLE   4,189 0 0
S&P GLOBAL INC COM 78409V104 235 696 SH   SOLE   696 0 0
SALESFORCE INC COM 79466L302 4,722 28,614 SH   SOLE   28,614 0 0
SCHRODINGER INC COM 80810D103 234 8,849 SH   SOLE   8,849 0 0
SCHWAB CHARLES CORP COM 808513105 3,462 54,797 SH   SOLE   54,797 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 125 62,253 SH   SOLE   62,253 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,571 16,876 SH   SOLE   16,876 0 0
SELECTQUOTE INC COM 816307300 136 55,000 SH   SOLE   55,000 0 0
SEMPRA COM 816851109 4,016 26,722 SH   SOLE   26,722 0 0
SERVICENOW INC COM 81762P102 1,287 2,707 SH   SOLE   2,707 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,300 SH   SOLE   10,300 0 0
STARBUCKS CORP COM 855244109 7,844 102,680 SH   SOLE   102,680 0 0
STATE STR CORP COM 857477103 393 6,382 SH   SOLE   6,382 0 0
STATERA BIOPHARMA INC COM 857561104 8 28,875 SH   SOLE   28,875 0 0
STRYKER CORPORATION COM 863667101 2,786 14,005 SH   SOLE   14,005 0 0
SYSCO CORP COM 871829107 1,513 17,863 SH   SOLE   17,863 0 0
TARGET CORP COM 87612E106 5,197 36,798 SH   SOLE   36,798 0 0
TESLA INC COM 88160R101 9,701 14,406 SH   SOLE   14,406 0 0
TEXAS INSTRS INC COM 882508104 9,064 58,993 SH   SOLE   58,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,604 13,997 SH   SOLE   13,997 0 0
TJX COS INC NEW COM 872540109 2,904 51,990 SH   SOLE   51,990 0 0
T-MOBILE US INC COM 872590104 2,088 15,522 SH   SOLE   15,522 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,634 21,484 SH   SOLE   21,484 0 0
TRUIST FINL CORP COM 89832Q109 569 11,996 SH   SOLE   11,996 0 0
ULTA BEAUTY INC COM 90384S303 206 534 SH   SOLE   534 0 0
UNION PAC CORP COM 907818108 9,264 43,435 SH   SOLE   43,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,956 42,747 SH   SOLE   42,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,643 71,781 SH   SOLE   71,781 0 0
VIATRIS INC COM 92556V106 135 12,888 SH   SOLE   12,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,797 47,415 SH   SOLE   47,415 0 0
WALMART INC COM 931142103 8,035 66,089 SH   SOLE   66,089 0 0
WASTE MGMT INC DEL COM 94106L109 835 5,459 SH   SOLE   5,459 0 0
WD 40 CO COM 929236107 835 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC COM 92939U106 289 2,875 SH   SOLE   2,875 0 0
WELLS FARGO CO NEW COM 949746101 6,323 161,414 SH   SOLE   161,414 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,920 27,195 SH   SOLE   27,195 0 0
YUM BRANDS INC COM 988498101 2,714 23,914 SH   SOLE   23,914 0 0
YUM CHINA HLDGS INC COM 98850P109 622 12,817 SH   SOLE   12,817 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 412 16,713 SH   SOLE   16,713 0 0
DELL TECHNOLOGIES INC CL C 24703L202 279 6,030 SH   SOLE   6,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,614 75,504 SH   SOLE   75,504 0 0
NIKE INC CL B 654106103 5,947 58,194 SH   SOLE   58,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,455 40,843 SH   SOLE   40,843 0 0
MICROSTRATEGY INC CL A NEW 594972408 231 1,406 SH   SOLE   1,406 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 45 10,000 SH   SOLE   10,000 0 0
FOX CORP CL A COM 35137L105 452 14,050 SH   SOLE   14,050 0 0
VMWARE INC CL A COM 928563402 315 2,765 SH   SOLE   2,765 0 0
CACI INTL INC CL A 127190304 690 2,450 SH   SOLE   2,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,644 5,643 SH   SOLE   5,643 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,133 31,611 SH   SOLE   31,611 0 0
COMCAST CORP NEW CL A 20030N101 8,757 223,175 SH   SOLE   223,175 0 0
LAUDER ESTEE COS INC CL A 518439104 2,611 10,251 SH   SOLE   10,251 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,859 13,670 SH   SOLE   13,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,270 42,064 SH   SOLE   42,064 0 0
META PLATFORMS INC CL A 30303M102 8,611 53,404 SH   SOLE   53,404 0 0
MONDELEZ INTL INC CL A 609207105 5,724 92,185 SH   SOLE   92,185 0 0
SNAP INC CL A 83304A106 570 43,377 SH   SOLE   43,377 0 0
ZOETIS INC CL A 98978V103 1,133 6,591 SH   SOLE   6,591 0 0
ALPHABET INC CAP STK CL C 02079K107 10,924 4,994 SH   SOLE   4,994 0 0
ALPHABET INC CAP STK CL A 02079K305 21,549 9,888 SH   SOLE   9,888 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,465 569,766 SH   SOLE   569,766 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,741 27,020 SH   SOLE   27,020 0 0