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   395,410 3,617 SH   SOLE   3,617 0 0
ABBOTT LABS COM 002824100   706,980 6,423 SH   SOLE   6,423 0 0
ABBVIE INC COM 00287Y109   1,016,603 6,560 SH   SOLE   6,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,319,515 6,610 SH   SOLE   6,610 0 0
ADOBE INC COM 00724F101   917,180 1,537 SH   SOLE   1,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,281,390 8,693 SH   SOLE   8,693 0 0
AFLAC INC COM 001055102   233,475 2,830 SH   SOLE   2,830 0 0
AIR PRODS & CHEMS INC COM 009158106   413,712 1,511 SH   SOLE   1,511 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   34,440 10,729 SH   SOLE   10,729 0 0
ALPHABET INC CAP STK CL C 02079K107   2,503,481 17,764 SH   SOLE   17,764 0 0
ALPHABET INC CAP STK CL A 02079K305   2,420,129 17,325 SH   SOLE   17,325 0 0
AMAZON COM INC COM 023135106   3,814,454 25,105 SH   SOLE   25,105 0 0
AMERICAN EXPRESS CO COM 025816109   551,716 2,945 SH   SOLE   2,945 0 0
AMERIPRISE FINL INC COM 03076C106   241,952 637 SH   SOLE   637 0 0
AMGEN INC COM 031162100   57,957,689 201,228 SH   SOLE   201,228 0 0
AMPHENOL CORP NEW CL A 032095101   203,018 2,048 SH   SOLE   2,048 0 0
ANALOG DEVICES INC COM 032654105   351,253 1,769 SH   SOLE   1,769 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   348,431 5,392 SH   SOLE   5,392 0 0
AON PLC SHS CL A G0403H108   208,952 718 SH   SOLE   718 0 0
APPLE INC COM 037833100   14,901,739 77,400 SH   SOLE   77,400 0 0
APPLIED MATLS INC COM 038222105   1,072,741 6,619 SH   SOLE   6,619 0 0
ARISTA NETWORKS INC COM 040413106   249,395 1,059 SH   SOLE   1,059 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   600,238 793 SH   SOLE   793 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   347,997 5,167 SH   SOLE   5,167 0 0
AT&T INC COM 00206R102   288,062 17,167 SH   SOLE   17,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,867,720 8,017 SH   SOLE   8,017 0 0
AUTOZONE INC COM 053332102   206,849 80 SH   SOLE   80 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   319,705 22,642 SH   SOLE   22,642 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,214,890 134,242 SH   SOLE   134,242 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   195,091 21,415 SH   SOLE   21,415 0 0
BANK AMERICA CORP COM 060505104   919,326 27,304 SH   SOLE   27,304 0 0
BANK NEW YORK MELLON CORP COM 064058100   225,585 4,334 SH   SOLE   4,334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,822,118 16,324 SH   SOLE   16,324 0 0
BHP GROUP LTD SPONSORED ADS 088606108   351,592 5,147 SH   SOLE   5,147 0 0
BLACKROCK INC COM 09247X101   832,095 1,025 SH   SOLE   1,025 0 0
BLOCK INC CL A 852234103   361,534 4,674 SH   SOLE   4,674 0 0
BOEING CO COM 097023105   319,830 1,227 SH   SOLE   1,227 0 0
BOOKING HOLDINGS INC COM 09857L108   329,891 93 SH   SOLE   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107   286,506 4,956 SH   SOLE   4,956 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,296,289 83,732 SH   SOLE   83,732 0 0
BROADCOM INC COM 11135F101   952,161 853 SH   SOLE   853 0 0
BROOKDALE SR LIVING INC COM 112463104   585,638 100,625 SH   SOLE   100,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   321,124 1,179 SH   SOLE   1,179 0 0
CARDINAL HEALTH INC COM 14149Y108   843,595 8,369 SH   SOLE   8,369 0 0
CATERPILLAR INC COM 149123101   1,314,549 4,446 SH   SOLE   4,446 0 0
CDW CORP COM 12514G108   340,525 1,498 SH   SOLE   1,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208   222,606 1,304 SH   SOLE   1,304 0 0
CHEVRON CORP NEW COM 166764100   644,493 4,321 SH   SOLE   4,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,018 129 SH   SOLE   129 0 0
CHUBB LIMITED COM H1467J104   201,366 891 SH   SOLE   891 0 0
CINTAS CORP COM 172908105   230,819 383 SH   SOLE   383 0 0
CISCO SYS INC COM 17275R102   1,069,559 21,171 SH   SOLE   21,171 0 0
CITIGROUP INC COM NEW 172967424   212,447 4,130 SH   SOLE   4,130 0 0
COCA COLA CO COM 191216100   1,454,864 24,688 SH   SOLE   24,688 0 0
COLGATE PALMOLIVE CO COM 194162103   694,434 8,712 SH   SOLE   8,712 0 0
COMCAST CORP NEW CL A 20030N101   567,858 12,950 SH   SOLE   12,950 0 0
CONOCOPHILLIPS COM 20825C104   614,359 5,293 SH   SOLE   5,293 0 0
CONSOLIDATED EDISON INC COM 209115104   559,647 6,152 SH   SOLE   6,152 0 0
COPA HOLDINGS SA CL A P31076105   275,130 2,588 SH   SOLE   2,588 0 0
CORNING INC COM 219350105   319,603 10,496 SH   SOLE   10,496 0 0
CORTEVA INC COM 22052L104   235,479 4,914 SH   SOLE   4,914 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,165,041 1,765 SH   SOLE   1,765 0 0
CUMMINS INC COM 231021106   219,925 918 SH   SOLE   918 0 0
CVS HEALTH CORP COM 126650100   778,467 9,859 SH   SOLE   9,859 0 0
DANAHER CORPORATION COM 235851102   3,049,755 13,183 SH   SOLE   13,183 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,672,920 88,478 SH   SOLE   88,478 0 0
DBX ETF TR XTRCKR MSCI US 233051150   235,136 5,315 SH   SOLE   5,315 0 0
DBX ETF TR XTRACKERS SHRT 233051283   231,248 5,212 SH   SOLE   5,212 0 0
DEERE & CO COM 244199105   430,863 1,078 SH   SOLE   1,078 0 0
DIAMONDBACK ENERGY INC COM 25278X109   269,529 1,738 SH   SOLE   1,738 0 0
DISNEY WALT CO COM 254687106   682,747 7,562 SH   SOLE   7,562 0 0
DOW INC COM 260557103   398,796 7,272 SH   SOLE   7,272 0 0
DUPONT DE NEMOURS INC COM 26614N102   278,794 3,624 SH   SOLE   3,624 0 0
EATON CORP PLC SHS G29183103   1,471,892 6,112 SH   SOLE   6,112 0 0
ELEVANCE HEALTH INC COM 036752103   226,820 481 SH   SOLE   481 0 0
ELI LILLY & CO COM 532457108   2,072,281 3,555 SH   SOLE   3,555 0 0
EMERSON ELEC CO COM 291011104   272,524 2,800 SH   SOLE   2,800 0 0
ENBRIDGE INC COM 29250N105   324,180 9,000 SH   SOLE   9,000 0 0
EOG RES INC COM 26875P101   449,092 3,713 SH   SOLE   3,713 0 0
ERASCA INC COM 29479A108   28,474 13,368 SH   SOLE   13,368 0 0
EXXON MOBIL CORP COM 30231G102   1,396,221 13,965 SH   SOLE   13,965 0 0
FEDEX CORP COM 31428X106   331,391 1,310 SH   SOLE   1,310 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,916,295 267,307 SH   SOLE   267,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   19,350,068 472,529 SH   SOLE   472,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,905,299 279,664 SH   SOLE   279,664 0 0
GENERAL DYNAMICS CORP COM 369550108   353,930 1,363 SH   SOLE   1,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301   401,141 3,143 SH   SOLE   3,143 0 0
GENERAL MLS INC COM 370334104   1,064,974 16,349 SH   SOLE   16,349 0 0
GILEAD SCIENCES INC COM 375558103   585,459 7,227 SH   SOLE   7,227 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   752,829 16,872 SH   SOLE   16,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   287,784 746 SH   SOLE   746 0 0
GRAINGER W W INC COM 384802104   373,739 451 SH   SOLE   451 0 0
GSK PLC SPONSORED ADR 37733W204   452,540 12,211 SH   SOLE   12,211 0 0
HERSHEY CO COM 427866108   925,488 4,964 SH   SOLE   4,964 0 0
HOME DEPOT INC COM 437076102   2,023,604 5,839 SH   SOLE   5,839 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   214,917 6,953 SH   SOLE   6,953 0 0
HONEYWELL INTL INC COM 438516106   233,407 1,113 SH   SOLE   1,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   208,619 5,146 SH   SOLE   5,146 0 0
ICICI BANK LIMITED ADR 45104G104   362,559 15,208 SH   SOLE   15,208 0 0
ILLINOIS TOOL WKS INC COM 452308109   650,921 2,485 SH   SOLE   2,485 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,014,781 67,562 SH   SOLE   67,562 0 0
INTEL CORP COM 458140100   1,000,277 19,906 SH   SOLE   19,906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,235 2,073 SH   SOLE   2,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,996,618 12,208 SH   SOLE   12,208 0 0
INTUIT COM 461202103   632,530 1,012 SH   SOLE   1,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   579,910 1,719 SH   SOLE   1,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   955,820 2,334 SH   SOLE   2,334 0 0
INVITATION HOMES INC COM 46187W107   250,504 7,344 SH   SOLE   7,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,343,212 421,969 SH   SOLE   421,969 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,585,243 9,593 SH   SOLE   9,593 0 0
ISHARES TR S&P 100 ETF 464287101   206,780 926 SH   SOLE   926 0 0
ISHARES TR ESG AWARE MSCI 46435U663   200,857 5,284 SH   SOLE   5,284 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,219,796 69,274 SH   SOLE   69,274 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,161,165 101,120 SH   SOLE   101,120 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,400,649 7,120 SH   SOLE   7,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,400,893 21,113 SH   SOLE   21,113 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   694,900 9,253 SH   SOLE   9,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,666,112 15,391 SH   SOLE   15,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,768,979 6,383 SH   SOLE   6,383 0 0
ISHARES TR S&P 500 VAL ETF 464287408   559,926 3,220 SH   SOLE   3,220 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   541,281 5,159 SH   SOLE   5,159 0 0
ISHARES TR EAFE VALUE ETF 464288877   316,315 6,071 SH   SOLE   6,071 0 0
ISHARES TR S&P MC 400GR ETF 464287606   380,177 4,799 SH   SOLE   4,799 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,959,081 18,617 SH   SOLE   18,617 0 0
ISHARES TR RUS MID CAP ETF 464287499   348,367 4,482 SH   SOLE   4,482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,664,592 18,258 SH   SOLE   18,258 0 0
ISHARES TR MSCI ACWI ETF 464288257   546,098 5,366 SH   SOLE   5,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842   68,825,229 978,326 SH   SOLE   978,326 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   399,381 5,287 SH   SOLE   5,287 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,605,814 82,698 SH   SOLE   82,698 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   223,397 5,777 SH   SOLE   5,777 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   261,057 5,190 SH   SOLE   5,190 0 0
JOHNSON & JOHNSON COM 478160104   2,086,174 13,310 SH   SOLE   13,310 0 0
JPMORGAN CHASE & CO COM 46625H100   1,965,506 11,555 SH   SOLE   11,555 0 0
KELLANOVA COM 487836108   348,934 6,241 SH   SOLE   6,241 0 0
KIMBERLY-CLARK CORP COM 494368103   779,851 6,418 SH   SOLE   6,418 0 0
KROGER CO COM 501044101   227,864 4,985 SH   SOLE   4,985 0 0
KURA ONCOLOGY INC COM 50127T109   790,123 54,946 SH   SOLE   54,946 0 0
LAM RESEARCH CORP COM 512807108   436,218 557 SH   SOLE   557 0 0
LINDE PLC SHS G54950103   911,776 2,220 SH   SOLE   2,220 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   121,580 10,563 SH   SOLE   10,563 0 0
LOCKHEED MARTIN CORP COM 539830109   654,576 1,444 SH   SOLE   1,444 0 0
LOWES COS INC COM 548661107   762,225 3,425 SH   SOLE   3,425 0 0
LULULEMON ATHLETICA INC COM 550021109   246,442 482 SH   SOLE   482 0 0
MANNKIND CORP COM NEW 56400P706   353,073 96,998 SH   SOLE   96,998 0 0
MARATHON PETE CORP COM 56585A102   231,293 1,559 SH   SOLE   1,559 0 0
MARRIOTT INTL INC NEW CL A 571903202   582,492 2,583 SH   SOLE   2,583 0 0
MARSH & MCLENNAN COS INC COM 571748102   447,149 2,360 SH   SOLE   2,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,637,506 3,839 SH   SOLE   3,839 0 0
MCDONALDS CORP COM 580135101   1,222,214 4,122 SH   SOLE   4,122 0 0
MCKESSON CORP COM 58155Q103   1,908,404 4,122 SH   SOLE   4,122 0 0
MERCK & CO INC COM 58933Y105   935,190 8,578 SH   SOLE   8,578 0 0
META PLATFORMS INC CL A 30303M102   1,832,097 5,176 SH   SOLE   5,176 0 0
MICRON TECHNOLOGY INC COM 595112103   472,528 5,537 SH   SOLE   5,537 0 0
MICROSOFT CORP COM 594918104   19,796,149 52,644 SH   SOLE   52,644 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   299,645 34,802 SH   SOLE   34,802 0 0
MONDELEZ INTL INC CL A 609207105   856,050 11,819 SH   SOLE   11,819 0 0
MOODYS CORP COM 615369105   418,680 1,072 SH   SOLE   1,072 0 0
MORGAN STANLEY COM NEW 617446448   398,364 4,272 SH   SOLE   4,272 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   673,343 13,399 SH   SOLE   13,399 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   267,065 3,928 SH   SOLE   3,928 0 0
NETFLIX INC COM 64110L106   635,865 1,306 SH   SOLE   1,306 0 0
NEXTERA ENERGY INC COM 65339F101   317,605 5,229 SH   SOLE   5,229 0 0
NIKE INC CL B 654106103   504,199 4,644 SH   SOLE   4,644 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   288,135 63,888 SH   SOLE   63,888 0 0
NORTHROP GRUMMAN CORP COM 666807102   439,288 938 SH   SOLE   938 0 0
NOVARTIS AG SPONSORED ADR 66987V109   596,127 5,904 SH   SOLE   5,904 0 0
NOVO-NORDISK A S ADR 670100205   809,186 7,822 SH   SOLE   7,822 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   228,877 10,282 SH   SOLE   10,282 0 0
NVIDIA CORPORATION COM 67066G104   3,423,280 6,913 SH   SOLE   6,913 0 0
OCCIDENTAL PETE CORP COM 674599105   242,064 4,054 SH   SOLE   4,054 0 0
ORACLE CORP COM 68389X105   1,517,454 14,393 SH   SOLE   14,393 0 0
ORIX CORP SPONSORED ADR 686330101   231,140 2,475 SH   SOLE   2,475 0 0
PACCAR INC COM 693718108   205,065 2,100 SH   SOLE   2,100 0 0
PALO ALTO NETWORKS INC COM 697435105   206,416 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107   227,262 1,908 SH   SOLE   1,908 0 0
PENN ENTERTAINMENT INC COM 707569109   327,540 12,588 SH   SOLE   12,588 0 0
PEPSICO INC COM 713448108   808,269 4,759 SH   SOLE   4,759 0 0
PFIZER INC COM 717081103   203,517 7,069 SH   SOLE   7,069 0 0
PHILIP MORRIS INTL INC COM 718172109   327,304 3,479 SH   SOLE   3,479 0 0
PHILLIPS 66 COM 718546104   311,548 2,340 SH   SOLE   2,340 0 0
PROCTER AND GAMBLE CO COM 742718109   1,499,177 10,230 SH   SOLE   10,230 0 0
PROGRESSIVE CORP COM 743315103   912,674 5,730 SH   SOLE   5,730 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   21,166,355 463,869 SH   SOLE   463,869 0 0
PRUDENTIAL FINL INC COM 744320102   206,175 1,988 SH   SOLE   1,988 0 0
PULTE GROUP INC COM 745867101   238,748 2,313 SH   SOLE   2,313 0 0
QUALCOMM INC COM 747525103   823,089 5,691 SH   SOLE   5,691 0 0
RELX PLC SPONSORED ADR 759530108   298,442 7,525 SH   SOLE   7,525 0 0
ROYAL GOLD INC COM 780287108   1,176,457 9,726 SH   SOLE   9,726 0 0
RTX CORPORATION COM 75513E101   407,510 4,843 SH   SOLE   4,843 0 0
S&P GLOBAL INC COM 78409V104   1,229,932 2,792 SH   SOLE   2,792 0 0
SALESFORCE INC COM 79466L302   1,339,021 5,089 SH   SOLE   5,089 0 0
SANOFI SPONSORED ADR 80105N105   573,486 11,532 SH   SOLE   11,532 0 0
SAP SE SPON ADR 803054204   627,635 4,060 SH   SOLE   4,060 0 0
SCHWAB CHARLES CORP COM 808513105   845,827 12,294 SH   SOLE   12,294 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,192,830 15,668 SH   SOLE   15,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   502,750 8,914 SH   SOLE   8,914 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   222,679 2,656 SH   SOLE   2,656 0 0
SEMPRA COM 816851109   492,471 6,590 SH   SOLE   6,590 0 0
SERVICENOW INC COM 81762P102   211,241 299 SH   SOLE   299 0 0
SHELL PLC SPON ADS 780259305   253,791 3,857 SH   SOLE   3,857 0 0
SHERWIN WILLIAMS CO COM 824348106   357,749 1,147 SH   SOLE   1,147 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   210,351 6,834 SH   SOLE   6,834 0 0
SM ENERGY CO COM 78454L100   204,248 5,275 SH   SOLE   5,275 0 0
SONY GROUP CORP SPONSORED ADR 835699307   563,500 5,951 SH   SOLE   5,951 0 0
SOUTHERN CO COM 842587107   217,021 3,095 SH   SOLE   3,095 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   396,467 1,052 SH   SOLE   1,052 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,248,939 24,490 SH   SOLE   24,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,412,668 24,011 SH   SOLE   24,011 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,894,652 102,420 SH   SOLE   102,420 0 0
SPDR SER TR S&P REGL BKG 78464A698   245,792 4,688 SH   SOLE   4,688 0 0
STARBUCKS CORP COM 855244109   367,023 3,823 SH   SOLE   3,823 0 0
STRYKER CORPORATION COM 863667101   618,385 2,065 SH   SOLE   2,065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   218,516 22,574 SH   SOLE   22,574 0 0
SYNOPSYS INC COM 871607107   204,934 398 SH   SOLE   398 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   463,528 4,457 SH   SOLE   4,457 0 0
TARGA RES CORP COM 87612G101   231,595 2,666 SH   SOLE   2,666 0 0
TARGET CORP COM 87612E106   1,849,751 12,988 SH   SOLE   12,988 0 0
TE CONNECTIVITY LTD SHS H84989104   369,094 2,627 SH   SOLE   2,627 0 0
TESLA INC COM 88160R101   1,173,748 4,724 SH   SOLE   4,724 0 0
TEXAS INSTRS INC COM 882508104   801,162 4,700 SH   SOLE   4,700 0 0
TEXTRON INC COM 883203101   504,796 6,277 SH   SOLE   6,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   663,488 1,250 SH   SOLE   1,250 0 0
TJX COS INC NEW COM 872540109   855,641 9,121 SH   SOLE   9,121 0 0
T-MOBILE US INC COM 872590104   251,237 1,567 SH   SOLE   1,567 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   214,268 3,180 SH   SOLE   3,180 0 0
TOYOTA MOTOR CORP ADS 892331307   553,808 3,020 SH   SOLE   3,020 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,326,442 54,027 SH   SOLE   54,027 0 0
UNILEVER PLC SPON ADR NEW 904767704   313,520 6,467 SH   SOLE   6,467 0 0
UNION PAC CORP COM 907818108   882,267 3,592 SH   SOLE   3,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,427,787 2,712 SH   SOLE   2,712 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,292,858 63,778 SH   SOLE   63,778 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,350,112 74,180 SH   SOLE   74,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   902,013 4,228 SH   SOLE   4,228 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   765,218 5,277 SH   SOLE   5,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   715,456 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,752,169 4,011 SH   SOLE   4,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   727,655 3,314 SH   SOLE   3,314 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,556,210 8,222 SH   SOLE   8,222 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,584,942 39,645 SH   SOLE   39,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   666,665 16,221 SH   SOLE   16,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   47,032,005 602,820 SH   SOLE   602,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,150,242 23,740 SH   SOLE   23,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51,872,118 715,083 SH   SOLE   715,083 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   417,090 2,448 SH   SOLE   2,448 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,488,689 31,079 SH   SOLE   31,079 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   372,956 3,341 SH   SOLE   3,341 0 0
VERALTO CORP COM SHS 92338C103   307,570 3,739 SH   SOLE   3,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   862,124 22,868 SH   SOLE   22,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,040,418 2,557 SH   SOLE   2,557 0 0
VISA INC COM CL A 92826C839   3,041,669 11,683 SH   SOLE   11,683 0 0
WALMART INC COM 931142103   2,607,058 16,537 SH   SOLE   16,537 0 0
WASTE MGMT INC DEL COM 94106L109   2,181,617 12,181 SH   SOLE   12,181 0 0
WELLS FARGO CO NEW COM 949746101   449,319 9,129 SH   SOLE   9,129 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   821,807 16,656 SH   SOLE   16,656 0 0
ZOETIS INC CL A 98978V103   249,278 1,263 SH   SOLE   1,263 0 0