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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
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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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   25,530,244 798,569 SH   SOLE   0 0 798,568
ABBOTT LABS COM 002824100   452,160 3,998 SH   SOLE   0 0 3,997
ABBVIE INC COM 00287Y109   544,977 3,067 SH   SOLE   0 0 3,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   407,470 1,158 SH   SOLE   0 0 1,158
ADOBE INC COM 00724F101   509,073 1,145 SH   SOLE   0 0 1,144
ADVANCED MICRO DEVICES INC COM 007903107   402,955 3,336 SH   SOLE   0 0 3,336
AGILENT TECHNOLOGIES INC COM 00846U101   472,400 3,516 SH   SOLE   0 0 3,516
AIRBNB INC COM CL A 009066101   344,312 2,620 SH   SOLE   0 0 2,620
AKAMAI TECHNOLOGIES INC COM 00971T101   58,990,607 616,734 SH   SOLE   0 0 616,734
ALCON AG ORD SHS H01301128   283,108 3,335 SH   SOLE   0 0 3,335
ALPHABET INC CAP STK CL C 02079K107   4,672,677 24,536 SH   SOLE   0 0 24,536
ALPHABET INC CAP STK CL A 02079K305   2,149,452 11,355 SH   SOLE   0 0 11,354
ALPS ETF TR ALERIAN MLP 00162Q452   292,067 6,065 SH   SOLE   0 0 6,064
AMAZON COM INC COM 023135106   7,703,222 35,112 SH   SOLE   0 0 35,112
AMERICAN INTL GROUP INC COM NEW 026874784   316,198 4,343 SH   SOLE   0 0 4,343
AMERICAN WTR WKS CO INC NEW COM 030420103   280,757 2,255 SH   SOLE   0 0 2,255
AMERIPRISE FINL INC COM 03076C106   639,639 1,201 SH   SOLE   0 0 1,201
AMGEN INC COM 031162100   365,439 1,402 SH   SOLE   0 0 1,402
ANSYS INC COM 03662Q105   249,417 739 SH   SOLE   0 0 739
APOLLO GLOBAL MGMT INC COM 03769M106   399,522 2,419 SH   SOLE   0 0 2,419
APPLE INC COM 037833100   4,878,914 19,483 SH   SOLE   0 0 19,482
ARCH CAP GROUP LTD ORD G0450A105   6,024,652 65,237 SH   SOLE   0 0 65,237
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   349,142 1,972 SH   SOLE   0 0 1,972
ATMOS ENERGY CORP COM 049560105   346,379 2,487 SH   SOLE   0 0 2,487
BANCO SANTANDER S.A. ADR 05964H105   99,148 21,743 SH   SOLE   0 0 21,743
BEACON ROOFING SUPPLY INC COM 073685109   3,958,674 38,971 SH   SOLE   0 0 38,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   297,352 656 SH   SOLE   0 0 656
BLACKSTONE INC COM 09260D107   833,405 4,834 SH   SOLE   0 0 4,833
BROADCOM INC COM 11135F101   833,144 3,594 SH   SOLE   0 0 3,593
CADENCE DESIGN SYSTEM INC COM 127387108   407,123 1,355 SH   SOLE   0 0 1,355
CAMECO CORP COM 13321L108   4,576,173 89,048 SH   SOLE   0 0 89,047
CAPITAL GROUP CORE BALANCED SHS 14021D107   221,360 7,079 SH   SOLE   0 0 7,079
CAPITAL ONE FINL CORP COM 14040H105   485,104 2,720 SH   SOLE   0 0 2,720
CARLYLE GROUP INC COM 14316J108   650,665 12,887 SH   SOLE   0 0 12,887
CBRE GROUP INC CL A 12504L109   2,628,951 20,024 SH   SOLE   0 0 20,024
CENTRAL SECS CORP COM 155123102   986,721 21,596 SH   SOLE   0 0 21,596
CHIPOTLE MEXICAN GRILL INC COM 169656105   764,242 12,674 SH   SOLE   0 0 12,674
COCA COLA CO COM 191216100   435,072 6,988 SH   SOLE   0 0 6,987
CONSTELLATION BRANDS INC CL A 21036P108   210,784 954 SH   SOLE   0 0 953
COPART INC COM 217204106   20,339,246 354,404 SH   SOLE   0 0 354,404
CORTEVA INC COM 22052L104   438,614 7,700 SH   SOLE   0 0 7,700
COSTCO WHSL CORP NEW COM 22160K105   661,348 722 SH   SOLE   0 0 721
COTERRA ENERGY INC COM 127097103   273,099 10,693 SH   SOLE   0 0 10,693
CULLEN FROST BANKERS INC COM 229899109   259,835 1,935 SH   SOLE   0 0 1,935
DANAHER CORPORATION COM 235851102   757,591 3,300 SH   SOLE   0 0 3,300
DATADOG INC CL A COM 23804L103   423,955 2,967 SH   SOLE   0 0 2,967
DYNATRACE INC COM NEW 268150109   326,480 6,007 SH   SOLE   0 0 6,007
ECOLAB INC COM 278865100   504,238 2,152 SH   SOLE   0 0 2,151
ELI LILLY & CO COM 532457108   363,295 471 SH   SOLE   0 0 470
EQUITY LIFESTYLE PPTYS INC COM 29472R108   248,984 3,739 SH   SOLE   0 0 3,738
EXXON MOBIL CORP COM 30231G102   309,981 2,882 SH   SOLE   0 0 2,881
FISERV INC COM 337738108   5,489,850 26,725 SH   SOLE   0 0 26,725
FLEXSHARES TR STOXX GLOBR INF 33939L795   230,068 4,243 SH   SOLE   0 0 4,243
FLEXSHARES TR IBOXX 3R TARGT 33939L506   252,861 10,719 SH   SOLE   0 0 10,719
FLEXSHARES TR MORNSTAR UPSTR 33939L407   260,701 7,170 SH   SOLE   0 0 7,170
FORTIVE CORP COM 34959J108   204,525 2,727 SH   SOLE   0 0 2,726
FOX CORP CL B COM 35137L204   1,516,404 33,153 SH   SOLE   0 0 33,152
GALLAGHER ARTHUR J & CO COM 363576109   445,488 1,569 SH   SOLE   0 0 1,569
GE AEROSPACE COM NEW 369604301   338,461 2,029 SH   SOLE   0 0 2,029
GENERAL DYNAMICS CORP COM 369550108   259,884 986 SH   SOLE   0 0 986
GLOBAL X FDS US INFR DEV ETF 37954Y673   444,429 10,998 SH   SOLE   0 0 10,998
HOME DEPOT INC COM 437076102   305,217 785 SH   SOLE   0 0 784
HONEYWELL INTL INC COM 438516106   405,992 1,797 SH   SOLE   0 0 1,797
IDEXX LABS INC COM 45168D104   227,392 550 SH   SOLE   0 0 550
INTUIT COM 461202103   1,123,075 1,787 SH   SOLE   0 0 1,786
INTUITIVE SURGICAL INC COM NEW 46120E602   332,043 636 SH   SOLE   0 0 636
INVESCO QQQ TR UNIT SER 1 46090E103   8,432,538 16,495 SH   SOLE   0 0 16,494
ISHARES GOLD TR ISHARES NEW 464285204   638,332 12,893 SH   SOLE   0 0 12,893
ISHARES INC MSCI EMRG CHN 46434G764   691,905 12,478 SH   SOLE   0 0 12,478
ISHARES INC CORE MSCI EMKT 46434G103   1,427,662 27,339 SH   SOLE   0 0 27,339
ISHARES TR MSCI EMG MKT ETF 464287234   7,766,705 185,717 SH   SOLE   0 0 185,717
ISHARES TR NATIONAL MUN ETF 464288414   4,603,100 43,201 SH   SOLE   0 0 43,201
ISHARES TR RUSSELL 3000 ETF 464287689   47,567,493 142,311 SH   SOLE   0 0 142,311
ISHARES TR MSCI EAFE ETF 464287465   4,883,802 64,592 SH   SOLE   0 0 64,592
ISHARES TR RUSSELL 2000 ETF 464287655   4,016,266 18,176 SH   SOLE   0 0 18,176
ISHARES TR CORE S&P500 ETF 464287200   62,148,815 105,573 SH   SOLE   0 0 105,573
ISHARES TR CORE S&P SCP ETF 464287804   16,057,103 139,360 SH   SOLE   0 0 139,360
ISHARES TR S&P 500 GRWT ETF 464287309   1,085,808 10,694 SH   SOLE   0 0 10,694
ISHARES TR CORE DIV GRWTH 46434V621   24,815,988 404,565 SH   SOLE   0 0 404,564
ISHARES TR RUS MID CAP ETF 464287499   7,803,687 88,277 SH   SOLE   0 0 88,277
ISHARES TR 3 7 YR TREAS BD 464288661   1,055,083 9,131 SH   SOLE   0 0 9,130
ISHARES TR RUS 1000 GRW ETF 464287614   483,200 1,203 SH   SOLE   0 0 1,203
ISHARES TR MSCI USA MIN VOL 46429B697   18,419,929 207,455 SH   SOLE   0 0 207,455
ISHARES TR 20 YR TR BD ETF 464287432   7,837,954 89,751 SH   SOLE   0 0 89,750
ISHARES TR MSCI INTL VLU FT 46435G409   456,049 16,822 SH   SOLE   0 0 16,822
ISHARES TR RUS 1000 VAL ETF 464287598   258,831 1,398 SH   SOLE   0 0 1,398
ISHARES TR 7-10 YR TRSY BD 464287440   1,221,008 13,207 SH   SOLE   0 0 13,207
ISHARES TR RUS 1000 ETF 464287622   315,305 979 SH   SOLE   0 0 978
ISHARES TR CORE S&P MCP ETF 464287507   14,600,966 234,328 SH   SOLE   0 0 234,327
ISHARES TR CORE US AGGBD ET 464287226   8,306,759 85,725 SH   SOLE   0 0 85,725
ISHARES TR CORE MSCI EAFE 46432F842   9,490,659 135,041 SH   SOLE   0 0 135,040
ISHARES TR GRWT ALLOCAT ETF 464289867   512,842 8,947 SH   SOLE   0 0 8,947
ISHARES TR MSCI ACWI EX US 464288240   5,853,980 112,231 SH   SOLE   0 0 112,231
JOHNSON & JOHNSON COM 478160104   429,915 2,973 SH   SOLE   500 0 2,472
JPMORGAN CHASE & CO. COM 46625H100   561,608 2,343 SH   SOLE   0 0 2,342
KKR & CO INC COM 48251W104   619,599 4,189 SH   SOLE   0 0 4,189
KLA CORP COM NEW 482480100   350,749 557 SH   SOLE   0 0 556
LAM RESEARCH CORP COM NEW 512807306   326,923 4,526 SH   SOLE   0 0 4,526
LENNAR CORP CL A 526057104   426,712 3,129 SH   SOLE   0 0 3,129
LINDE PLC SHS G54950103   319,058 762 SH   SOLE   0 0 762
LIVE NATION ENTERTAINMENT IN COM 538034109   305,620 2,360 SH   SOLE   0 0 2,360
LIVEONE INC COM 53814X102   55,129 37,503 SH   SOLE   0 0 37,503
LOWES COS INC COM 548661107   339,813 1,377 SH   SOLE   0 0 1,376
MARQETA INC CLASS A COM 57142B104   84,797 22,374 SH   SOLE   0 0 22,374
MARTIN MARIETTA MATLS INC COM 573284106   662,690 1,283 SH   SOLE   0 0 1,283
MARVELL TECHNOLOGY INC COM 573874104   629,954 5,704 SH   SOLE   0 0 5,703
MASTERCARD INCORPORATED CL A 57636Q104   1,438,923 2,733 SH   SOLE   0 0 2,732
MEDTRONIC PLC SHS G5960L103   202,965 2,541 SH   SOLE   0 0 2,540
MERCADOLIBRE INC COM 58733R102   204,053 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   349,140 3,510 SH   SOLE   0 0 3,509
META PLATFORMS INC CL A 30303M102   10,202,604 17,425 SH   SOLE   0 0 17,425
MICROCHIP TECHNOLOGY INC. COM 595017104   276,671 4,824 SH   SOLE   0 0 4,824
MICROSOFT CORP COM 594918104   6,130,824 14,545 SH   SOLE   0 0 14,545
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   269,994 23,037 SH   SOLE   0 0 23,037
MONOLITHIC PWR SYS INC COM 609839105   310,278 524 SH   SOLE   0 0 524
MONSTER BEVERAGE CORP NEW COM 61174X109   244,721 4,656 SH   SOLE   0 0 4,656
MSCI INC COM 55354G100   295,930 493 SH   SOLE   0 0 493
NETFLIX INC COM 64110L106   209,058 235 SH   SOLE   0 0 234
NUTRIEN LTD COM 67077M108   1,330,486 29,732 SH   SOLE   0 0 29,731
NVIDIA CORPORATION COM 67066G104   5,049,415 37,601 SH   SOLE   0 0 37,600
ONEMAIN HLDGS INC COM 68268W103   1,763,141 33,822 SH   SOLE   0 0 33,822
ONEOK INC NEW COM 682680103   3,070,637 30,584 SH   SOLE   0 0 30,584
ORACLE CORP COM 68389X105   336,642 2,020 SH   SOLE   0 0 2,020
OREILLY AUTOMOTIVE INC COM 67103H107   378,270 319 SH   SOLE   0 0 319
PALO ALTO NETWORKS INC COM 697435105   325,284 1,788 SH   SOLE   0 0 1,787
PARKER-HANNIFIN CORP COM 701094104   731,550 1,150 SH   SOLE   0 0 1,150
PAYPAL HLDGS INC COM 70450Y103   3,171,328 37,157 SH   SOLE   0 0 37,156
PNC FINL SVCS GROUP INC COM 693475105   351,367 1,822 SH   SOLE   0 0 1,821
PROCTER AND GAMBLE CO COM 742718109   492,809 2,940 SH   SOLE   0 0 2,939
PROGRESSIVE CORP COM 743315103   630,523 2,631 SH   SOLE   0 0 2,631
QORVO INC COM 74736K101   801,398 11,460 SH   SOLE   0 0 11,460
QUALCOMM INC COM 747525103   387,359 2,522 SH   SOLE   0 0 2,521
RPM INTL INC COM 749685103   336,999 2,738 SH   SOLE   0 0 2,738
SALESFORCE INC COM 79466L302   674,795 2,018 SH   SOLE   0 0 2,018
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   222,029 9,228 SH   SOLE   0 0 9,228
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,189,295 448,868 SH   SOLE   0 0 448,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   742,913 27,898 SH   SOLE   0 0 27,897
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,175,774 441,934 SH   SOLE   0 0 441,933
SERVICENOW INC COM 81762P102   1,175,673 1,109 SH   SOLE   0 0 1,109
SHOPIFY INC CL A 82509L107   374,601 3,523 SH   SOLE   0 0 3,523
SONY GROUP CORP SPONSORED ADR 835699307   350,685 16,573 SH   SOLE   0 0 16,573
SPDR S&P 500 ETF TR TR UNIT 78462F103   108,639,991 185,367 SH   SOLE   0 0 185,367
SPDR SER TR PRTFLO S&P500 GW 78464A409   824,247 9,377 SH   SOLE   0 0 9,377
SPDR SER TR S&P BIOTECH 78464A870   1,539,182 17,091 SH   SOLE   0 0 17,090
SYNOPSYS INC COM 871607107   4,702,653 9,689 SH   SOLE   0 0 9,689
TELEDYNE TECHNOLOGIES INC COM 879360105   293,900 633 SH   SOLE   0 0 633
TEMPUR SEALY INTL INC COM 88023U101   8,185,177 144,385 SH   SOLE   0 0 144,384
TESLA INC COM 88160R101   858,518 2,126 SH   SOLE   0 0 2,125
TEXAS INSTRS INC COM 882508104   309,815 1,652 SH   SOLE   0 0 1,652
THERMO FISHER SCIENTIFIC INC COM 883556102   346,905 667 SH   SOLE   0 0 666
TJX COS INC NEW COM 872540109   31,499,258 260,734 SH   SOLE   0 0 260,733
TOTALENERGIES SE SPONSORED ADS 89151E109   230,150 4,223 SH   SOLE   0 0 4,222
TRANSUNION COM 89400J107   343,676 3,707 SH   SOLE   0 0 3,707
UBER TECHNOLOGIES INC COM 90353T100   683,657 11,334 SH   SOLE   0 0 11,333
UNITEDHEALTH GROUP INC COM 91324P102   736,321 1,456 SH   SOLE   0 0 1,455
US BANCORP DEL COM NEW 902973304   358,529 7,496 SH   SOLE   0 0 7,495
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   353,474 7,668 SH   SOLE   0 0 7,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   98,876,604 1,375,005 SH   SOLE   0 0 1,375,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   526,455,071 977,070 SH   SOLE   0 0 977,069
VANGUARD INDEX FDS GROWTH ETF 922908736   543,833 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS VALUE ETF 922908744   2,083,698 12,308 SH   SOLE   0 0 12,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,576,621 36,495 SH   SOLE   0 0 36,495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,649,996 85,878 SH   SOLE   0 0 85,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   315,230 2,683 SH   SOLE   0 0 2,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,016,059 45,778 SH   SOLE   0 0 45,777
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,285,368 45,589 SH   SOLE   0 0 45,588
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   801,426 11,753 SH   SOLE   0 0 11,752
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   495,025 8,944 SH   SOLE   0 0 8,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   544,366 9,357 SH   SOLE   0 0 9,356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,865,525 32,164 SH   SOLE   0 0 32,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,763 1,112 SH   SOLE   0 0 1,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,336,314 90,680 SH   SOLE   0 0 90,679
VEEVA SYS INC CL A COM 922475108   222,655 1,059 SH   SOLE   0 0 1,059
VERALTO CORP COM SHS 92338C103   272,771 2,678 SH   SOLE   0 0 2,678
VERISK ANALYTICS INC COM 92345Y106   290,374 1,054 SH   SOLE   0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104   326,094 8,154 SH   SOLE   0 0 8,154
VISA INC COM CL A 92826C839   1,131,858 3,581 SH   SOLE   0 0 3,581
VULCAN MATLS CO COM 929160109   646,422 2,513 SH   SOLE   0 0 2,513
WEST PHARMACEUTICAL SVSC INC COM 955306105   593,341 1,811 SH   SOLE   0 0 1,811
WILLIAMS COS INC COM 969457100   5,719,254 105,677 SH   SOLE   0 0 105,677
WORKDAY INC CL A 98138H101   336,972 1,306 SH   SOLE   0 0 1,305
XCEL ENERGY INC COM 98389B100   295,502 4,377 SH   SOLE   0 0 4,376
XYLEM INC COM 98419M100   307,214 2,648 SH   SOLE   0 0 2,647