The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   397,472 4,104 SH   SOLE 0 0 0 4,104
ABBVIE INC COM 00287Y109   866,767 5,815 SH   SOLE 0 0 0 5,815
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,413 1,141 SH   SOLE 0 0 0 1,141
ADOBE INC COM 00724F101   1,276,280 2,503 SH   SOLE 0 0 0 2,503
ADVANCED MICRO DEVICES INC COM 007903107   213,763 2,079 SH   SOLE 0 0 0 2,079
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   924,424 9,235 SH   SOLE 0 0 0 9,235
ALLOGENE THERAPEUTICS INC COM 019770106   60,940 19,224 SH   SOLE 0 0 0 19,224
ALPHABET INC CAP STK CL C 02079K107   1,789,600 13,573 SH   SOLE 0 0 0 13,573
ALPHABET INC CAP STK CL A 02079K305   2,186,278 16,707 SH   SOLE 0 0 0 16,707
AMAZON COM INC COM 023135106   2,395,195 18,842 SH   SOLE 0 0 0 18,842
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,656,751 149,541 SH   SOLE 0 0 0 149,541
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,748,055 119,411 SH   SOLE 0 0 0 119,411
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,839,421 481,235 SH   SOLE 0 0 0 481,235
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   224,248 4,658 SH   SOLE 0 0 0 4,658
AMGEN INC COM 031162100   636,650 2,369 SH   SOLE 0 0 0 2,369
ANALOG DEVICES INC COM 032654105   298,704 1,706 SH   SOLE 0 0 0 1,706
APPLE INC COM 037833100   19,471,252 113,727 SH   SOLE 0 0 0 113,727
ARCH RESOURCES INC CL A 03940R107   545,490 3,196 SH   SOLE 0 0 0 3,196
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,594 706 SH   SOLE 0 0 0 706
ASTRAZENECA PLC SPONSORED ADR 046353108   354,921 5,241 SH   SOLE 0 0 0 5,241
AUTODESK INC COM 052769106   652,594 3,154 SH   SOLE 0 0 0 3,154
BANK AMERICA CORP COM 060505104   688,012 25,128 SH   SOLE 0 0 0 25,128
BECTON DICKINSON & CO COM 075887109   1,783,857 6,900 SH   SOLE 0 0 0 6,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,112,203 3,175 SH   SOLE 0 0 0 3,175
BETTER CHOICE CO INC COM 08771Y303   30,170 243,306 SH   SOLE 0 0 0 243,306
BIOGEN INC COM 09062X103   639,698 2,489 SH   SOLE 0 0 0 2,489
BLACKSTONE INC COM 09260D107   1,016,898 9,491 SH   SOLE 0 0 0 9,491
BLUE OWL CAPITAL CORPORATION COM 69121K104   197,176 14,237 SH   SOLE 0 0 0 14,237
BOEING CO COM 097023105   409,237 2,135 SH   SOLE 0 0 0 2,135
BRISTOL-MYERS SQUIBB CO COM 110122108   325,530 5,609 SH   SOLE 0 0 0 5,609
BROADCOM INC COM 11135F101   537,296 647 SH   SOLE 0 0 0 647
CARDIFF ONCOLOGY INC COM 14147L108   43,294 31,147 SH   SOLE 0 0 0 31,147
CATERPILLAR INC COM 149123101   595,413 2,181 SH   SOLE 0 0 0 2,181
CELSIUS HLDGS INC COM NEW 15118V207   257,400 1,500 SH   SOLE 0 0 0 1,500
CHENIERE ENERGY INC COM NEW 16411R208   472,970 2,850 SH   SOLE 0 0 0 2,850
CHEVRON CORP NEW COM 166764100   240,081 1,424 SH   SOLE 0 0 0 1,424
CIDARA THERAPEUTICS INC COM 171757107   97,482 103,462 SH   SOLE 0 0 0 103,462
CISCO SYS INC COM 17275R102   614,907 11,438 SH   SOLE 0 0 0 11,438
CONOCOPHILLIPS COM 20825C104   830,214 6,930 SH   SOLE 0 0 0 6,930
CONSOLIDATED EDISON INC COM 209115104   207,068 2,421 SH   SOLE 0 0 0 2,421
COSTCO WHSL CORP NEW COM 22160K105   682,649 1,208 SH   SOLE 0 0 0 1,208
DEUTSCHE BANK A G NAMEN AKT D18190898   118,241 10,759 SH   SOLE 0 0 0 10,759
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,106,798 156,748 SH   SOLE 0 0 0 156,748
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,479,883 398,649 SH   SOLE 0 0 0 398,649
DISNEY WALT CO COM 254687106   289,916 3,577 SH   SOLE 0 0 0 3,577
EFFECTOR THERAPEUTICS INC COM 28202V108   11,998 20,000 SH   SOLE 0 0 0 20,000
ELI LILLY & CO COM 532457108   563,449 1,049 SH   SOLE 0 0 0 1,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   784,603 55,923 SH   SOLE 0 0 0 55,923
ENTERPRISE PRODS PARTNERS L COM 293792107   613,140 22,402 SH   SOLE 0 0 0 22,402
EOG RES INC COM 26875P101   468,251 3,694 SH   SOLE 0 0 0 3,694
EQUILLIUM INC COM 29446K106   76,729 103,688 SH   SOLE 0 0 0 103,688
EXXON MOBIL CORP COM 30231G102   540,728 4,599 SH   SOLE 0 0 0 4,599
FLEXSHARES TR M STAR DEV MKT 33939L803   239,888 3,835 SH   SOLE 0 0 0 3,835
FORTINET INC COM 34959E109   3,066,675 52,261 SH   SOLE 0 0 0 52,261
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,534,917 123,318 SH   SOLE 0 0 0 123,318
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,857,489 861,055 SH   SOLE 0 0 0 861,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,337,134 205,831 SH   SOLE 0 0 0 205,831
GOLDMAN SACHS GROUP INC COM 38141G104   309,396 956 SH   SOLE 0 0 0 956
GRAINGER W W INC COM 384802104   507,119 733 SH   SOLE 0 0 0 733
HOME BANCSHARES INC COM 436893200   2,873,659 137,233 SH   SOLE 0 0 0 137,233
HOME DEPOT INC COM 437076102   1,218,289 4,032 SH   SOLE 0 0 0 4,032
HONEYWELL INTL INC COM 438516106   1,231,892 6,668 SH   SOLE 0 0 0 6,668
ILLINOIS TOOL WKS INC COM 452308109   585,218 2,541 SH   SOLE 0 0 0 2,541
ILLUMINA INC COM 452327109   305,036 2,222 SH   SOLE 0 0 0 2,222
IMMUNITYBIO INC COM 45256X103   17,838 10,555 SH   SOLE 0 0 0 10,555
INNOVATIVE INDL PPTYS INC COM 45781V101   3,546,900 46,879 SH   SOLE 0 0 0 46,879
INOGEN INC COM 45780L104   107,589 20,611 SH   SOLE 0 0 0 20,611
INTEL CORP COM 458140100   572,746 16,111 SH   SOLE 0 0 0 16,111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,259,688 143,802 SH   SOLE 0 0 0 143,802
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   213,591 11,986 SH   SOLE 0 0 0 11,986
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   498,665 16,881 SH   SOLE 0 0 0 16,881
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,678,615 58,434 SH   SOLE 0 0 0 58,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   203,808 7,240 SH   SOLE 0 0 0 7,240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,875,223 329,652 SH   SOLE 0 0 0 329,652
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,645,644 1,025,947 SH   SOLE 0 0 0 1,025,947
INVESCO QQQ TR UNIT SER 1 46090E103   1,038,362 2,898 SH   SOLE 0 0 0 2,898
ISHARES GOLD TR ISHARES NEW 464285204   420,790 12,026 SH   SOLE 0 0 0 12,026
ISHARES INC EMNG MKTS EQT 46434G889   5,866,526 143,436 SH   SOLE 0 0 0 143,436
ISHARES INC CORE MSCI EMKT 46434G103   329,656 6,927 SH   SOLE 0 0 0 6,927
ISHARES TR INTL EQTY FACTOR 46434V274   22,890,258 885,503 SH   SOLE 0 0 0 885,503
ISHARES TR U S EQUITY FACTR 46434V282   279,984 6,463 SH   SOLE 0 0 0 6,463
ISHARES TR MSCI KLD400 SOC 464288570   390,605 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR NATIONAL MUN ETF 464288414   270,193 2,635 SH   SOLE 0 0 0 2,635
ISHARES TR RUS MID CAP ETF 464287499   364,117 5,258 SH   SOLE 0 0 0 5,258
ISHARES TR MSCI EAFE ETF 464287465   463,488 6,725 SH   SOLE 0 0 0 6,725
ISHARES TR CORE S&P500 ETF 464287200   3,950,064 9,198 SH   SOLE 0 0 0 9,198
ISHARES TR RUS 1000 ETF 464287622   947,192 4,032 SH   SOLE 0 0 0 4,032
ISHARES TR RUSSELL 2000 ETF 464287655   822,030 4,651 SH   SOLE 0 0 0 4,651
ISHARES TR U.S. FINLS ETF 464287788   1,190,777 15,928 SH   SOLE 0 0 0 15,928
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   942,581 18,784 SH   SOLE 0 0 0 18,784
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,407,771 127,012 SH   SOLE 0 0 0 127,012
JOHNSON & JOHNSON COM 478160104   615,799 3,954 SH   SOLE 0 0 0 3,954
JPMORGAN CHASE & CO COM 46625H100   1,265,876 8,729 SH   SOLE 0 0 0 8,729
KAYNE ANDERSON ENERGY INFRST COM 486606106   143,197 17,027 SH   SOLE 0 0 0 17,027
KNOW LABS INC COM NEW 499238103   42,500 170,000 SH   SOLE 0 0 0 170,000
LINDE PLC SHS G54950103   291,550 783 SH   SOLE 0 0 0 783
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,263 11,391 SH   SOLE 0 0 0 11,391
LOWES COS INC COM 548661107   268,529 1,292 SH   SOLE 0 0 0 1,292
MARATHON OIL CORP COM 565849106   306,643 11,463 SH   SOLE 0 0 0 11,463
MASTERCARD INCORPORATED CL A 57636Q104   636,623 1,608 SH   SOLE 0 0 0 1,608
MCDONALDS CORP COM 580135101   331,408 1,258 SH   SOLE 0 0 0 1,258
MERCK & CO INC COM 58933Y105   760,173 7,384 SH   SOLE 0 0 0 7,384
META PLATFORMS INC CL A 30303M102   637,046 2,122 SH   SOLE 0 0 0 2,122
MICROSOFT CORP COM 594918104   5,636,172 17,850 SH   SOLE 0 0 0 17,850
MIRATI THERAPEUTICS INC COM 60468T105   236,574 5,431 SH   SOLE 0 0 0 5,431
NETFLIX INC COM 64110L106   915,680 2,425 SH   SOLE 0 0 0 2,425
NEXTERA ENERGY INC COM 65339F101   492,056 8,589 SH   SOLE 0 0 0 8,589
NOVO-NORDISK A S ADR 670100205   535,909 5,893 SH   SOLE 0 0 0 5,893
NVIDIA CORPORATION COM 67066G104   1,027,464 2,362 SH   SOLE 0 0 0 2,362
ORACLE CORP COM 68389X105   2,878,482 27,176 SH   SOLE 0 0 0 27,176
PACER FDS TR US CASH COWS 100 69374H881   442,195 8,946 SH   SOLE 0 0 0 8,946
PACIFIC PREMIER BANCORP COM 69478X105   359,706 16,531 SH   SOLE 0 0 0 16,531
PALO ALTO NETWORKS INC COM 697435105   334,311 1,426 SH   SOLE 0 0 0 1,426
PAYPAL HLDGS INC COM 70450Y103   218,933 3,745 SH   SOLE 0 0 0 3,745
PEPSICO INC COM 713448108   1,098,680 6,484 SH   SOLE 0 0 0 6,484
PFIZER INC COM 717081103   353,052 10,644 SH   SOLE 0 0 0 10,644
PHILIP MORRIS INTL INC COM 718172109   268,926 2,905 SH   SOLE 0 0 0 2,905
PHILLIPS 66 COM 718546104   362,252 3,015 SH   SOLE 0 0 0 3,015
PIONEER NAT RES CO COM 723787107   209,120 911 SH   SOLE 0 0 0 911
POSEIDA THERAPEUTICS INC COM 73730P108   182,210 76,559 SH   SOLE 0 0 0 76,559
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   231,417 11,762 SH   SOLE 0 0 0 11,762
PROCTER AND GAMBLE CO COM 742718109   479,276 3,286 SH   SOLE 0 0 0 3,286
QUALCOMM INC COM 747525103   492,400 4,434 SH   SOLE 0 0 0 4,434
RTX CORPORATION COM 75513E101   342,829 4,763 SH   SOLE 0 0 0 4,763
S&P GLOBAL INC COM 78409V104   416,202 1,139 SH   SOLE 0 0 0 1,139
SALESFORCE INC COM 79466L302   278,417 1,373 SH   SOLE 0 0 0 1,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   103,796,854 2,082,184 SH   SOLE 0 0 0 2,082,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   71,718,773 2,111,860 SH   SOLE 0 0 0 2,111,860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,345,996 26,601 SH   SOLE 0 0 0 26,601
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,588,756 38,357 SH   SOLE 0 0 0 38,357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   277,458 3,815 SH   SOLE 0 0 0 3,815
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,158,781 215,488 SH   SOLE 0 0 0 215,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,862,344 132,542 SH   SOLE 0 0 0 132,542
SCHWAB STRATEGIC TR US REIT ETF 808524847   374,809 21,116 SH   SOLE 0 0 0 21,116
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,778,662 325,400 SH   SOLE 0 0 0 325,400
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,935,864 378,942 SH   SOLE 0 0 0 378,942
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   60,583,761 1,912,970 SH   SOLE 0 0 0 1,912,970
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   61,272,995 1,094,747 SH   SOLE 0 0 0 1,094,747
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   25,772,608 467,797 SH   SOLE 0 0 0 467,797
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,071,146 62,089 SH   SOLE 0 0 0 62,089
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   904,829 26,558 SH   SOLE 0 0 0 26,558
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,580,831 20,125 SH   SOLE 0 0 0 20,125
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,356,274 15,005 SH   SOLE 0 0 0 15,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,545,501 167,184 SH   SOLE 0 0 0 167,184
SELECT SECTOR SPDR TR INDL 81369Y704   5,720,853 56,430 SH   SOLE 0 0 0 56,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,351,397 105,846 SH   SOLE 0 0 0 105,846
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,984,509 57,906 SH   SOLE 0 0 0 57,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,186,403 71,356 SH   SOLE 0 0 0 71,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,782,747 35,922 SH   SOLE 0 0 0 35,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,435,627 24,362 SH   SOLE 0 0 0 24,362
SERVICENOW INC COM 81762P102   779,749 1,395 SH   SOLE 0 0 0 1,395
SHELL PLC SPON ADS 780259305   202,332 3,143 SH   SOLE 0 0 0 3,143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,091 675 SH   SOLE 0 0 0 675
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   251,074 7,479 SH   SOLE 0 0 0 7,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,401,268 980,370 SH   SOLE 0 0 0 980,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,103,262 9,599 SH   SOLE 0 0 0 9,599
SPDR SER TR PRTFLO S&P500 GW 78464A409   553,435 9,336 SH   SOLE 0 0 0 9,336
SPDR SER TR PORTFOLI S&P1500 78464A805   19,601,096 373,425 SH   SOLE 0 0 0 373,425
SPDR SER TR S&P BIOTECH 78464A870   214,683 2,940 SH   SOLE 0 0 0 2,940
SPDR SER TR S&P DIVID ETF 78464A763   276,222 2,402 SH   SOLE 0 0 0 2,402
SQUARESPACE INC CLASS A 85225A107   515,318 17,788 SH   SOLE 0 0 0 17,788
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,014,635 129,745 SH   SOLE 0 0 0 129,745
T-MOBILE US INC COM 872590104   378,695 2,704 SH   SOLE 0 0 0 2,704
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,531 3,677 SH   SOLE 0 0 0 3,677
TARGET CORP COM 87612E106   242,701 2,195 SH   SOLE 0 0 0 2,195
TARSUS PHARMACEUTICALS INC COM 87650L103   270,104 15,200 SH   SOLE 0 0 0 15,200
TESLA INC COM 88160R101   1,814,846 7,253 SH   SOLE 0 0 0 7,253
TEXAS INSTRS INC COM 882508104   354,751 2,231 SH   SOLE 0 0 0 2,231
TRANE TECHNOLOGIES PLC SHS G8994E103   417,183 2,056 SH   SOLE 0 0 0 2,056
UBER TECHNOLOGIES INC COM 90353T100   666,533 14,493 SH   SOLE 0 0 0 14,493
UNION PAC CORP COM 907818108   256,574 1,260 SH   SOLE 0 0 0 1,260
UNITEDHEALTH GROUP INC COM 91324P102   419,769 833 SH   SOLE 0 0 0 833
VALERO ENERGY CORP COM 91913Y100   239,710 1,692 SH   SOLE 0 0 0 1,692
VANGUARD INDEX FDS VALUE ETF 922908744   578,340 4,193 SH   SOLE 0 0 0 4,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   303,520 1,605 SH   SOLE 0 0 0 1,605
VANGUARD INDEX FDS GROWTH ETF 922908736   231,464 850 SH   SOLE 0 0 0 850
VANGUARD INDEX FDS MID CAP ETF 922908629   1,636,952 7,861 SH   SOLE 0 0 0 7,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,921,482 25,396 SH   SOLE 0 0 0 25,396
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,108,292 26,104 SH   SOLE 0 0 0 26,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,563 1,170 SH   SOLE 0 0 0 1,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,430,037 3,642 SH   SOLE 0 0 0 3,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,694,446 302,573 SH   SOLE 0 0 0 302,573
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   559,000 5,999 SH   SOLE 0 0 0 5,999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   823,377 7,753 SH   SOLE 0 0 0 7,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,523,499 548,929 SH   SOLE 0 0 0 548,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,247,197 774,370 SH   SOLE 0 0 0 774,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   631,309 4,063 SH   SOLE 0 0 0 4,063
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,777,628 51,899 SH   SOLE 0 0 0 51,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   815,012 18,642 SH   SOLE 0 0 0 18,642
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,059,149 18,781 SH   SOLE 0 0 0 18,781
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,924,303 20,127 SH   SOLE 0 0 0 20,127
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,455,757 35,967 SH   SOLE 0 0 0 35,967
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,227,475 7,115 SH   SOLE 0 0 0 7,115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,738,673 71,448 SH   SOLE 0 0 0 71,448
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,955,261 31,208 SH   SOLE 0 0 0 31,208
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,972,054 15,462 SH   SOLE 0 0 0 15,462
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,797,844 64,624 SH   SOLE 0 0 0 64,624
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,331,047 39,361 SH   SOLE 0 0 0 39,361
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,951,846 27,108 SH   SOLE 0 0 0 27,108
VENTYX BIOSCIENCES INC COM 92332V107   666,121 19,180 SH   SOLE 0 0 0 19,180
VERTEX PHARMACEUTICALS INC COM 92532F100   382,514 1,100 SH   SOLE 0 0 0 1,100
VISA INC COM CL A 92826C839   294,183 1,279 SH   SOLE 0 0 0 1,279
WALMART INC COM 931142103   863,142 5,397 SH   SOLE 0 0 0 5,397
WEC ENERGY GROUP INC COM 92939U106   342,499 4,252 SH   SOLE 0 0 0 4,252