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
3M CO COM 88579Y101   3,501 33 SH   SOLE N/A 0 0 33
ABBOTT LABS COM 002824100   4,547 40 SH   SOLE N/A 0 0 40
ABBVIE INC COM 00287Y109   7,284 40 SH   SOLE N/A 0 0 40
ABERCROMBIE and FITCH CO CL A 002896207   808,880 6,454 SH   SOLE N/A 0 0 6,454
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   92,922 973 SH   SOLE N/A 0 0 973
ACADEMY SPORTS and OUTDOORS IN COM 00402L107   750,978 11,119 SH   SOLE N/A 0 0 11,119
ADVANCED MICRO DEVICES INC COM 007903107   729,541 4,042 SH   SOLE N/A 0 0 4,042
ALIGN TECHNOLOGY INC COM 016255101   50,500 154 SH   SOLE N/A 0 0 154
ALLY FINL INC COM 02005N100   51,063 1,258 SH   SOLE N/A 0 0 1,258
ALPHABET INC CAP STK CL C 02079K107   66,995 440 SH   SOLE N/A 0 0 440
ALPS ETF TR ALERIAN MLP 00162Q452   59,183 1,247 SH   SOLE N/A 0 0 1,247
AMAZON COM INC COM 023135106   185,972 1,031 SH   SOLE N/A 0 0 1,031
AMERICAN AIRLS GROUP INC COM 02376R102   65,115 4,242 SH   SOLE N/A 0 0 4,242
AMERICAN EXPRESS CO COM 025816109   831,752 3,653 SH   SOLE N/A 0 0 3,653
APPLE INC COM 037833100   99,116 578 SH   SOLE N/A 0 0 578
APPLIED MATLS INC COM 038222105   48,258 234 SH   SOLE N/A 0 0 234
APPLOVIN CORP COM CL A 03831W108   853,552 12,331 SH   SOLE N/A 0 0 12,331
ARISTA NETWORKS INC COM 040413106   49,877 172 SH   SOLE N/A 0 0 172
ARK ETF TR INNOVATION ETF 00214Q104   652 13 SH   SOLE N/A 0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   47,762 1,670 SH   SOLE N/A 0 0 1,670
ASTRAZENECA PLC SPONSORED ADR 046353108   6,843 101 SH   SOLE N/A 0 0 101
AZEK CO INC CL A 05478C105   792,422 15,779 SH   SOLE N/A 0 0 15,779
BANK NEW YORK MELLON CORP COM 064058100   49,381 857 SH   SOLE N/A 0 0 857
BATH and BODY WORKS INC COM 070830104   51,971 1,039 SH   SOLE N/A 0 0 1,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,416 800 SH   SOLE N/A 0 0 800
BLUE OWL CAPITAL INC COM CL A 09581B103   823,239 43,650 SH   SOLE N/A 0 0 43,650
BOEING CO COM 097023105   34,160 177 SH   SOLE N/A 0 0 177
BOSTON SCIENTIFIC CORP COM 101137107   772,636 11,281 SH   SOLE N/A 0 0 11,281
BROADCOM INC COM 11135F101   47,715 36 SH   SOLE N/A 0 0 36
BUILDERS FIRSTSOURCE INC COM 12008R107   856,307 4,106 SH   SOLE N/A 0 0 4,106
CARLYLE GROUP INC COM 14316J108   758,910 16,178 SH   SOLE N/A 0 0 16,178
CARNIVAL CORP UNIT 99/99/9999 143658300   25,017 1,531 SH   SOLE N/A 0 0 1,531
CATALENT INC COM 148806102   755,922 13,391 SH   SOLE N/A 0 0 13,391
CATERPILLAR INC COM 149123101   51,301 140 SH   SOLE N/A 0 0 140
CENCORA INC COM 03073E105   48,356 199 SH   SOLE N/A 0 0 199
CIENA CORP COM NEW 171779309   714,157 14,442 SH   SOLE N/A 0 0 14,442
CITIGROUP INC COM NEW 172967424   51,984 822 SH   SOLE N/A 0 0 822
COHERENT CORP COM 19247G107   729,198 12,029 SH   SOLE N/A 0 0 12,029
CONFLUENT INC CLASS A COM 20717M103   739,378 24,226 SH   SOLE N/A 0 0 24,226
CONSTELLATION ENERGY CORP COM 21037T109   838,665 4,537 SH   SOLE N/A 0 0 4,537
CORE and MAIN INC CL A 21874C102   887,261 15,498 SH   SOLE N/A 0 0 15,498
COSTCO WHSL CORP NEW COM 22160K105   998,411 1,363 SH   SOLE N/A 0 0 1,363
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   794,795 37,508 SH   SOLE N/A 0 0 37,508
CROWDSTRIKE HLDGS INC CL A 22788C105   749,219 2,337 SH   SOLE N/A 0 0 2,337
DATADOG INC CL A COM 23804L103   48,946 396 SH   SOLE N/A 0 0 396
DAVE and BUSTERS ENTMT INC COM 238337109   765,348 12,226 SH   SOLE N/A 0 0 12,226
DBX ETF TR XTRACK MSCI EAFE 233051200   42,527 1,039 SH   SOLE N/A 0 0 1,039
DICKS SPORTING GOODS INC COM 253393102   983,538 4,374 SH   SOLE N/A 0 0 4,374
DOORDASH INC CL A 25809K105   794,783 5,771 SH   SOLE N/A 0 0 5,771
DOVER CORP COM 260003108   8,683 49 SH   SOLE N/A 0 0 49
EA SERIES TRUST STRIVE EMERGING 02072L698   1,453 51 SH   SOLE N/A 0 0 51
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,274 168 SH   SOLE N/A 0 0 168
EA SERIES TRUST STRIVE US SEMICO 02072L672   8,301 186 SH   SOLE N/A 0 0 186
EATON CORP PLC SHS G29183103   50,342 161 SH   SOLE N/A 0 0 161
ECOLAB INC COM 278865100   48,489 210 SH   SOLE N/A 0 0 210
ELANCO ANIMAL HEALTH INC COM 28414H103   820,692 50,411 SH   SOLE N/A 0 0 50,411
ELI LILLY and CO COM 532457108   823,860 1,059 SH   SOLE N/A 0 0 1,059
ENBRIDGE INC COM 29250N105   2,642 73 SH   SOLE N/A 0 0 73
ETF SER SOLUTIONS US GLB JETS 26922A842   135,011 6,426 SH   SOLE N/A 0 0 6,426
EVERSOURCE ENERGY COM 30040W108   1,256 21 SH   SOLE N/A 0 0 21
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   127,498 2,261 SH   SOLE N/A 0 0 2,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,886 300 SH   SOLE N/A 0 0 300
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,824,625 141,443 SH   SOLE N/A 0 0 141,443
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,310 53 SH   SOLE N/A 0 0 53
GLOBAL X FDS GLBL X MLP ETF 37954Y343   600,918 12,462 SH   SOLE N/A 0 0 12,462
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   244,760 2,426 SH   SOLE N/A 0 0 2,426
GRAINGER W W INC COM 384802104   48,831 48 SH   SOLE N/A 0 0 48
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,085 33 SH   SOLE N/A 0 0 33
HARTFORD FINL SVCS GROUP INC COM 416515104   49,568 481 SH   SOLE N/A 0 0 481
HCA HEALTHCARE INC COM 40412C101   49,363 148 SH   SOLE N/A 0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,062 230 SH   SOLE N/A 0 0 230
HOME DEPOT INC COM 437076102   48,334 126 SH   SOLE N/A 0 0 126
HOWMET AEROSPACE INC COM 443201108   789,341 11,535 SH   SOLE N/A 0 0 11,535
HUNTINGTON INGALLS INDS INC COM 446413106   48,093 165 SH   SOLE N/A 0 0 165
ILLINOIS TOOL WKS INC COM 452308109   4,562 17 SH   SOLE N/A 0 0 17
INGERSOLL RAND INC COM 45687V106   851,322 8,966 SH   SOLE N/A 0 0 8,966
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   773,704 6,926 SH   SOLE N/A 0 0 6,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,727 340 SH   SOLE N/A 0 0 340
INTUITIVE SURGICAL INC COM NEW 46120E602   827,713 2,074 SH   SOLE N/A 0 0 2,074
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   322,880 15,781 SH   SOLE N/A 0 0 15,781
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   194,282 10,716 SH   SOLE N/A 0 0 10,716
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   441,473 37,161 SH   SOLE N/A 0 0 37,161
INVESCO EXCH TRADED FD TR II Sandamp;P500 LOW VOL 46138E354   36,031 547 SH   SOLE N/A 0 0 547
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   276,177 13,058 SH   SOLE N/A 0 0 13,058
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,649 174 SH   SOLE N/A 0 0 174
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   197,958 8,540 SH   SOLE N/A 0 0 8,540
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   72,970 4,788 SH   SOLE N/A 0 0 4,788
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL DIS 46137V381   1,351,622 26,492 SH   SOLE N/A 0 0 26,492
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL ENR 46137V365   719,723 8,663 SH   SOLE N/A 0 0 8,663
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL FIN 46137V340   705,099 10,976 SH   SOLE N/A 0 0 10,976
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL HLT 46137V332   2,997,448 94,289 SH   SOLE N/A 0 0 94,289
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL IND 46137V324   1,444,134 30,269 SH   SOLE N/A 0 0 30,269
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL MAT 46137V316   3,600,703 99,111 SH   SOLE N/A 0 0 99,111
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373   1,464,924 44,486 SH   SOLE N/A 0 0 44,486
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL TEC 46137V282   1,578,202 44,848 SH   SOLE N/A 0 0 44,848
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL UTL 46137V274   2,294,385 40,544 SH   SOLE N/A 0 0 40,544
ISHARES BITCOIN TR SHS 46438F101   78,715 1,945 SH   SOLE N/A 0 0 1,945
ISHARES INC MSCI EMERG MRKT 464286533   8,575,423 151,536 SH   SOLE N/A 0 0 151,536
ISHARES TR 0-3 MNTH TREASRY 46436E718   555,215 5,513 SH   SOLE N/A 0 0 5,513
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,489,993 35,100 SH   SOLE N/A 0 0 35,100
ISHARES TR 0-5YR HI YL CP 46434V407   2,670,438 62,760 SH   SOLE N/A 0 0 62,760
ISHARES TR BROAD USD HIGH 46435U853   4,367,200 119,355 SH   SOLE N/A 0 0 119,355
ISHARES TR CORE INTL AGGR 46435G672   2,134,164 42,726 SH   SOLE N/A 0 0 42,726
ISHARES TR CORE Sandamp;P MCP ETF 464287507   483,552 7,961 SH   SOLE N/A 0 0 7,961
ISHARES TR CORE Sandamp;P TTL STK 464287150   16,364,991 141,934 SH   SOLE N/A 0 0 141,934
ISHARES TR CORE Sandamp;P500 ETF 464287200   108,318 206 SH   SOLE N/A 0 0 206
ISHARES TR CORE US AGGBD ET 464287226   156,313 1,596 SH   SOLE N/A 0 0 1,596
ISHARES TR ESG AWARE MSCI 46435U663   476,072 11,822 SH   SOLE N/A 0 0 11,822
ISHARES TR ESG AWR US AGRGT 46435U549   865,716 18,396 SH   SOLE N/A 0 0 18,396
ISHARES TR ESG MSCI LEADR 46435U218   1,486,115 15,835 SH   SOLE N/A 0 0 15,835
ISHARES TR FLTG RATE NT ETF 46429B655   17,923 351 SH   SOLE N/A 0 0 351
ISHARES TR IBOXX INV CP ETF 464287242   29,409 270 SH   SOLE N/A 0 0 270
ISHARES TR ISHS 5-10YR INVT 464288638   16,977 329 SH   SOLE N/A 0 0 329
ISHARES TR JPMORGAN USD EMG 464288281   8,160 91 SH   SOLE N/A 0 0 91
ISHARES TR MBS ETF 464288588   554,058 5,995 SH   SOLE N/A 0 0 5,995
ISHARES TR MSCI ACWI ETF 464288257   299,334 2,718 SH   SOLE N/A 0 0 2,718
ISHARES TR MSCI EAFE MIN VL 46429B689   6,487,505 91,528 SH   SOLE N/A 0 0 91,528
ISHARES TR MSCI USA MIN VOL 46429B697   2,218,214 26,540 SH   SOLE N/A 0 0 26,540
ISHARES TR NATIONAL MUN ETF 464288414   138,482 1,287 SH   SOLE N/A 0 0 1,287
ISHARES TR PFD AND INCM SEC 464288687   4,358,979 135,246 SH   SOLE N/A 0 0 135,246
ISHARES TR RUSSELL 2000 ETF 464287655   772,012 3,671 SH   SOLE N/A 0 0 3,671
ISHARES TR SELECT DIVID ETF 464287168   68,119 553 SH   SOLE N/A 0 0 553
ISHARES TR SHORT TREAS BD 464288679   242,857 2,197 SH   SOLE N/A 0 0 2,197
ISHARES TR SHRT NAT MUN ETF 464288158   138,349 1,321 SH   SOLE N/A 0 0 1,321
ISHARES TR TIPS BD ETF 464287176   18,582 173 SH   SOLE N/A 0 0 173
ISHARES TR TRS FLT RT BD 46434V860   242,907 4,792 SH   SOLE N/A 0 0 4,792
ISHARES TR U.S. MED DVC ETF 464288810   131,301 2,241 SH   SOLE N/A 0 0 2,241
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   17,964 356 SH   SOLE N/A 0 0 356
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,351,313 86,250 SH   SOLE N/A 0 0 86,250
JPMORGAN CHASE and CO COM 46625H100   9,014 45 SH   SOLE N/A 0 0 45
JUNIPER NETWORKS INC COM 48203R104   47,623 1,285 SH   SOLE N/A 0 0 1,285
KKR and CO INC COM 48251W104   775,472 7,710 SH   SOLE N/A 0 0 7,710
LAM RESEARCH CORP COM 512807108   813,205 837 SH   SOLE N/A 0 0 837
LEIDOS HOLDINGS INC COM 525327102   48,635 371 SH   SOLE N/A 0 0 371
M D C HLDGS INC COM 552676108   760,331 12,086 SH   SOLE N/A 0 0 12,086
MACERICH CO COM 554382101   824,111 47,830 SH   SOLE N/A 0 0 47,830
MARATHON DIGITAL HOLDINGS IN COM 565788106   858,289 38,011 SH   SOLE N/A 0 0 38,011
MARTIN MARIETTA MATLS INC COM 573284106   47,888 78 SH   SOLE N/A 0 0 78
MARVELL TECHNOLOGY INC COM 573874104   46,214 652 SH   SOLE N/A 0 0 652
MASCO CORP COM 574599106   782,096 9,915 SH   SOLE N/A 0 0 9,915
MERCK and CO INC COM 58933Y105   52,121 395 SH   SOLE N/A 0 0 395
META PLATFORMS INC CL A 30303M102   745,851 1,536 SH   SOLE N/A 0 0 1,536
NETFLIX INC COM 64110L106   759,770 1,251 SH   SOLE N/A 0 0 1,251
NEW YORK CMNTY BANCORP INC COM 649445103   403 125 SH   SOLE N/A 0 0 125
NIKE INC CL B 654106103   3,102 33 SH   SOLE N/A 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109   5,030 52 SH   SOLE N/A 0 0 52
NUCOR CORP COM 670346105   51,059 258 SH   SOLE N/A 0 0 258
NUSHARES ETF TR ESG HI TLD CRP 67092P854   215,086 10,183 SH   SOLE N/A 0 0 10,183
NVIDIA CORPORATION COM 67066G104   1,057,174 1,170 SH   SOLE N/A 0 0 1,170
NVR INC COM 62944T105   48,600 6 SH   SOLE N/A 0 0 6
PACCAR INC COM 693718108   51,167 413 SH   SOLE N/A 0 0 413
PELOTON INTERACTIVE INC CL A COM 70614W100   180 42 SH   SOLE N/A 0 0 42
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,701,710 18,204 SH   SOLE N/A 0 0 18,204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17,897 178 SH   SOLE N/A 0 0 178
PROCTER AND GAMBLE CO COM 742718109   5,355 33 SH   SOLE N/A 0 0 33
PROGRESSIVE CORP COM 743315103   49,844 241 SH   SOLE N/A 0 0 241
PULTE GROUP INC COM 745867101   51,626 428 SH   SOLE N/A 0 0 428
REGENERON PHARMACEUTICALS COM 75886F107   47,163 49 SH   SOLE N/A 0 0 49
ROBINHOOD MKTS INC COM CL A 770700102   928,940 46,147 SH   SOLE N/A 0 0 46,147
SALESFORCE INC COM 79466L302   46,683 155 SH   SOLE N/A 0 0 155
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   54,389 2,154 SH   SOLE N/A 0 0 2,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,345 1,444 SH   SOLE N/A 0 0 1,444
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,985 122 SH   SOLE N/A 0 0 122
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   499,697 10,365 SH   SOLE N/A 0 0 10,365
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,278,776 114,756 SH   SOLE N/A 0 0 114,756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   148,901 2,439 SH   SOLE N/A 0 0 2,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   96,337 1,039 SH   SOLE N/A 0 0 1,039
SCHWAB STRATEGIC TR US REIT ETF 808524847   628,752 30,973 SH   SOLE N/A 0 0 30,973
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,919,535 120,218 SH   SOLE N/A 0 0 120,218
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,346,459 25,814 SH   SOLE N/A 0 0 25,814
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,357,451 41,115 SH   SOLE N/A 0 0 41,115
SELECT SECTOR SPDR TR ENERGY 81369Y506   95 1 SH   SOLE N/A 0 0 1
SELECT SECTOR SPDR TR INDL 81369Y704   13,730 109 SH   SOLE N/A 0 0 109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,434 209 SH   SOLE N/A 0 0 209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,669 179 SH   SOLE N/A 0 0 179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   177,129 1,199 SH   SOLE N/A 0 0 1,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,042 549 SH   SOLE N/A 0 0 549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   125,171 601 SH   SOLE N/A 0 0 601
SLM CORP COM 78442P106   784,484 36,002 SH   SOLE N/A 0 0 36,002
SOUTHWEST AIRLS CO COM 844741108   758,006 25,968 SH   SOLE N/A 0 0 25,968
SPDR SandP 500 ETF TR TR UNIT 78462F103   1,352,660 2,586 SH   SOLE N/A 0 0 2,586
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   221,147 2,409 SH   SOLE N/A 0 0 2,409
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,188 86 SH   SOLE N/A 0 0 86
SPDR SER TR BLOOMBERG INVT 78468R200   17,974 583 SH   SOLE N/A 0 0 583
SPDR SER TR BLOOMBERG SHT TE 78468R408   334,317 13,256 SH   SOLE N/A 0 0 13,256
SPDR SER TR NUVEEN BLMBRG MU 78468R721   532,754 11,462 SH   SOLE N/A 0 0 11,462
SPDR SER TR NUVEEN BLMBRG SH 78468R739   897,423 18,917 SH   SOLE N/A 0 0 18,917
SPDR SER TR NUVEEN BLOOMBERG 78464A284   71,470 2,782 SH   SOLE N/A 0 0 2,782
SPDR SER TR Sandamp;P BIOTECH 78464A870   123,832 1,305 SH   SOLE N/A 0 0 1,305
SPDR SER TR Sandamp;P DIVID ETF 78464A763   30,973 236 SH   SOLE N/A 0 0 236
SPDR SER TR Sandamp;P HOMEBUILD 78464A888   137,368 1,231 SH   SOLE N/A 0 0 1,231
SPDR SER TR Sandamp;P OILGAS EXP 78468R556   3,719 24 SH   SOLE N/A 0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,273,491 30,242 SH   SOLE N/A 0 0 30,242
TAPESTRY INC COM 876030107   763,289 16,076 SH   SOLE N/A 0 0 16,076
TEMPUR SEALY INTL INC COM 88023U101   49,207 866 SH   SOLE N/A 0 0 866
TENET HEALTHCARE CORP COM NEW 88033G407   817,546 7,778 SH   SOLE N/A 0 0 7,778
TESLA INC COM 88160R101   17,579 100 SH   SOLE N/A 0 0 100
TEXAS ROADHOUSE INC COM 882681109   773,586 5,008 SH   SOLE N/A 0 0 5,008
TRAVELERS COMPANIES INC COM 89417E109   847,146 3,681 SH   SOLE N/A 0 0 3,681
TRIPADVISOR INC COM 896945201   794,072 28,574 SH   SOLE N/A 0 0 28,574
UBER TECHNOLOGIES INC COM 90353T100   797,386 10,357 SH   SOLE N/A 0 0 10,357
ULTA BEAUTY INC COM 90384S303   44,968 86 SH   SOLE N/A 0 0 86
UNITED RENTALS INC COM 911363109   858,121 1,190 SH   SOLE N/A 0 0 1,190
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   133,420 593 SH   SOLE N/A 0 0 593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,341 46 SH   SOLE N/A 0 0 46
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,741,064 55,724 SH   SOLE N/A 0 0 55,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,859 114 SH   SOLE N/A 0 0 114
VANGUARD INDEX FDS Sandamp;P 500 ETF SHS 922908363   14,202 30 SH   SOLE N/A 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,859 65 SH   SOLE N/A 0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,589 110 SH   SOLE N/A 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,852 1,792 SH   SOLE N/A 0 0 1,792
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,072 64 SH   SOLE N/A 0 0 64
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,733,703 21,534 SH   SOLE N/A 0 0 21,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,067,884 13,813 SH   SOLE N/A 0 0 13,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   665,255 13,260 SH   SOLE N/A 0 0 13,260
VERTIV HOLDINGS CO COM CL A 92537N108   888,897 10,884 SH   SOLE N/A 0 0 10,884
VIATRIS INC COM 92556V106   755,194 63,249 SH   SOLE N/A 0 0 63,249
VISTRA CORP COM 92840M102   891,590 12,801 SH   SOLE N/A 0 0 12,801
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   242,298 4,818 SH   SOLE N/A 0 0 4,818
YUM BRANDS INC COM 988498101   3,883 28 SH   SOLE N/A 0 0 28
YUM CHINA HLDGS INC COM 98850P109   1,115 28 SH   SOLE N/A 0 0 28