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   932,186 9,634 SH   SOLE 0 0 0 9,634
ABBVIE INC COM 00287Y109   2,497,021 16,746 SH   SOLE 0 0 0 16,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,192,190 3,821 SH   SOLE 0 0 0 3,821
ACTIVISION BLIZZARD INC COM 00507V109   872,972 9,253 SH   SOLE 0 0 0 9,253
ADOBE INC COM 00724F101   2,731,154 5,160 SH   SOLE 0 0 0 5,160
ADVANCED MICRO DEVICES INC COM 007903107   1,536,731 14,366 SH   SOLE 0 0 0 14,366
AEVA TECHNOLOGIES INC COM 00835Q103   143,980 200,000 SH   SOLE 0 0 0 200,000
AFLAC INC COM 001055102   419,411 5,364 SH   SOLE 0 0 0 5,364
AGILENT TECHNOLOGIES INC COM 00846U101   468,155 4,207 SH   SOLE 0 0 0 4,207
AGNC INVT CORP COM 00123Q104   360,873 39,700 SH   SOLE 0 0 0 39,700
AIR PRODS & CHEMS INC COM 009158106   527,037 1,854 SH   SOLE 0 0 0 1,854
AIRBNB INC COM CL A 009066101   323,897 2,535 SH   SOLE 0 0 0 2,535
ALIGN TECHNOLOGY INC COM 016255101   323,133 1,138 SH   SOLE 0 0 0 1,138
ALPHABET INC CAP STK CL A 02079K305   7,039,370 50,855 SH   SOLE 0 0 0 50,855
ALPHABET INC CAP STK CL C 02079K107   10,464,022 75,011 SH   SOLE 0 0 0 75,011
ALTRIA GROUP INC COM 02209S103   378,664 8,868 SH   SOLE 0 0 0 8,868
AMAZON COM INC COM 023135106   12,156,016 94,776 SH   SOLE 0 0 0 94,776
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,182,518 27,278 SH   SOLE 0 0 0 27,278
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,021,738 21,533 SH   SOLE 0 0 0 21,533
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   619,600 11,784 SH   SOLE 0 0 0 11,784
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,887,029 37,714 SH   SOLE 0 0 0 37,714
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,774,027 92,151 SH   SOLE 0 0 0 92,151
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,797,244 69,016 SH   SOLE 0 0 0 69,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,342,489 59,128 SH   SOLE 0 0 0 59,128
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,388,898 45,651 SH   SOLE 0 0 0 45,651
AMERICAN ELEC PWR CO INC COM 025537101   275,341 3,738 SH   SOLE 0 0 0 3,738
AMERICAN EXPRESS CO COM 025816109   1,264,970 8,500 SH   SOLE 0 0 0 8,500
AMERICAN INTL GROUP INC COM NEW 026874784   635,157 10,397 SH   SOLE 0 0 0 10,397
AMERICAN TOWER CORP NEW COM 03027X100   236,415 1,459 SH   SOLE 0 0 0 1,459
AMERIPRISE FINL INC COM 03076C106   1,002,750 3,074 SH   SOLE 0 0 0 3,074
AMETEK INC COM 031100100   406,899 2,689 SH   SOLE 0 0 0 2,689
AMGEN INC COM 031162100   989,551 3,644 SH   SOLE 0 0 0 3,644
AMPHENOL CORP NEW CL A 032095101   680,351 8,186 SH   SOLE 0 0 0 8,186
ANALOG DEVICES INC COM 032654105   552,544 3,188 SH   SOLE 0 0 0 3,188
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   343,077 18,986 SH   SOLE 0 0 0 18,986
ANSYS INC COM 03662Q105   713,759 2,372 SH   SOLE 0 0 0 2,372
AON PLC SHS CL A G0403H108   634,773 1,938 SH   SOLE 0 0 0 1,938
APA CORPORATION COM 03743Q108   226,050 5,771 SH   SOLE 0 0 0 5,771
APOLLO GLOBAL MGMT INC COM 03769M106   311,238 3,490 SH   SOLE 0 0 0 3,490
APPLE INC COM 037833100   29,614,346 165,453 SH   SOLE 0 0 0 165,453
APPLIED MATLS INC COM 038222105   956,804 6,827 SH   SOLE 0 0 0 6,827
APTIV PLC SHS G6095L109   613,675 6,337 SH   SOLE 0 0 0 6,337
ARCH CAP GROUP LTD ORD G0450A105   297,340 3,623 SH   SOLE 0 0 0 3,623
ARCHER DANIELS MIDLAND CO COM 039483102   207,733 2,811 SH   SOLE 0 0 0 2,811
ARES CAPITAL CORP COM 04010L103   529,616 27,599 SH   SOLE 0 0 0 27,599
ARISTA NETWORKS INC COM 040413106   739,053 3,763 SH   SOLE 0 0 0 3,763
ASML HOLDING N V N Y REGISTRY SHS N07059210   304,556 515 SH   SOLE 0 0 0 515
ASTRAZENECA PLC SPONSORED ADR 046353108   447,976 6,682 SH   SOLE 0 0 0 6,682
AT&T INC COM 00206R102   491,534 33,370 SH   SOLE 0 0 0 33,370
ATAI LIFE SCIENCES NV SHS N0731H103   37,290 27,419 SH   SOLE 0 0 0 27,419
AUTODESK INC COM 052769106   664,738 3,157 SH   SOLE 0 0 0 3,157
AUTOMATIC DATA PROCESSING IN COM 053015103   722,871 2,889 SH   SOLE 0 0 0 2,889
AUTOZONE INC COM 053332102   497,608 194 SH   SOLE 0 0 0 194
BAKER HUGHES COMPANY CL A 05722G100   260,075 7,473 SH   SOLE 0 0 0 7,473
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   92,402 11,741 SH   SOLE 0 0 0 11,741
BANCO SANTANDER S.A. ADR 05964H105   46,420 12,580 SH   SOLE 0 0 0 12,580
BANK AMERICA CORP COM 060505104   1,283,156 48,771 SH   SOLE 0 0 0 48,771
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   526,689 1,145 SH   SOLE 0 0 0 1,145
BECTON DICKINSON & CO COM 075887109   598,617 2,252 SH   SOLE 0 0 0 2,252
BERKLEY W R CORP COM 084423102   239,685 3,758 SH   SOLE 0 0 0 3,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,275,177 21,060 SH   SOLE 0 0 0 21,060
BEST BUY INC COM 086516101   307,133 4,372 SH   SOLE 0 0 0 4,372
BIOGEN INC COM 09062X103   323,393 1,224 SH   SOLE 0 0 0 1,224
BLACKROCK INC COM 09247X101   1,018,134 1,582 SH   SOLE 0 0 0 1,582
BLACKSTONE INC COM 09260D107   526,146 5,020 SH   SOLE 0 0 0 5,020
BOEING CO COM 097023105   894,385 4,745 SH   SOLE 0 0 0 4,745
BOOKING HOLDINGS INC COM 09857L108   1,059,449 352 SH   SOLE 0 0 0 352
BOSTON SCIENTIFIC CORP COM 101137107   660,816 12,611 SH   SOLE 0 0 0 12,611
BRISTOL-MYERS SQUIBB CO COM 110122108   805,082 14,222 SH   SOLE 0 0 0 14,222
BROADCOM INC COM 11135F101   2,390,395 2,793 SH   SOLE 0 0 0 2,793
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,109 1,331 SH   SOLE 0 0 0 1,331
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   224,250 8,029 SH   SOLE 0 0 0 8,029
CADENCE DESIGN SYSTEM INC COM 127387108   1,881,021 7,605 SH   SOLE 0 0 0 7,605
CAPITAL ONE FINL CORP COM 14040H105   286,305 3,035 SH   SOLE 0 0 0 3,035
CARDINAL HEALTH INC COM 14149Y108   264,844 2,919 SH   SOLE 0 0 0 2,919
CARRIER GLOBAL CORPORATION COM 14448C104   878,224 15,962 SH   SOLE 0 0 0 15,962
CATERPILLAR INC COM 149123101   1,225,742 4,518 SH   SOLE 0 0 0 4,518
CBOE GLOBAL MKTS INC COM 12503M108   326,880 2,007 SH   SOLE 0 0 0 2,007
CBRE GROUP INC CL A 12504L109   225,806 3,106 SH   SOLE 0 0 0 3,106
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   186,086 14,595 SH   SOLE 0 0 0 14,595
CDW CORP COM 12514G108   323,418 1,554 SH   SOLE 0 0 0 1,554
CENCORA INC COM 03073E105   260,852 1,401 SH   SOLE 0 0 0 1,401
CERIDIAN HCM HLDG INC COM 15677J108   458,963 6,282 SH   SOLE 0 0 0 6,282
CHARTER COMMUNICATIONS INC N CL A 16119P108   254,392 575 SH   SOLE 0 0 0 575
CHENIERE ENERGY INC COM NEW 16411R208   277,104 1,642 SH   SOLE 0 0 0 1,642
CHEVRON CORP NEW COM 166764100   2,037,914 12,224 SH   SOLE 0 0 0 12,224
CHIPOTLE MEXICAN GRILL INC COM 169656105   817,530 446 SH   SOLE 0 0 0 446
CHUBB LIMITED COM H1467J104   785,845 3,733 SH   SOLE 0 0 0 3,733
CHURCH & DWIGHT CO INC COM 171340102   321,694 3,713 SH   SOLE 0 0 0 3,713
CINTAS CORP COM 172908105   1,062,027 2,115 SH   SOLE 0 0 0 2,115
CISCO SYS INC COM 17275R102   1,816,382 33,687 SH   SOLE 0 0 0 33,687
CITIGROUP INC COM NEW 172967424   300,197 7,369 SH   SOLE 0 0 0 7,369
CME GROUP INC COM 12572Q105   468,415 2,171 SH   SOLE 0 0 0 2,171
COCA COLA CO COM 191216100   1,342,546 25,389 SH   SOLE 0 0 0 25,389
COLGATE PALMOLIVE CO COM 194162103   344,401 4,969 SH   SOLE 0 0 0 4,969
COMCAST CORP NEW CL A 20030N101   1,376,365 31,217 SH   SOLE 0 0 0 31,217
COMPASS INC CL A 20464U100   107,956 45,170 SH   SOLE 0 0 0 45,170
CONCENTRIX CORP COM 20602D101   498,698 6,195 SH   SOLE 0 0 0 6,195
CONOCOPHILLIPS COM 20825C104   1,497,111 12,290 SH   SOLE 0 0 0 12,290
CONSOLIDATED EDISON INC COM 209115104   493,371 5,635 SH   SOLE 0 0 0 5,635
CONSTELLATION BRANDS INC CL A 21036P108   312,973 1,331 SH   SOLE 0 0 0 1,331
CONSTELLATION ENERGY CORP COM 21037T109   610,749 5,483 SH   SOLE 0 0 0 5,483
COOPER COS INC COM NEW 216648402   286,256 921 SH   SOLE 0 0 0 921
COPART INC COM 217204106   713,097 15,773 SH   SOLE 0 0 0 15,773
CORTEVA INC COM 22052L104   333,203 6,586 SH   SOLE 0 0 0 6,586
COSTAR GROUP INC COM 22160N109   263,308 3,228 SH   SOLE 0 0 0 3,228
COSTCO WHSL CORP NEW COM 22160K105   1,825,782 3,266 SH   SOLE 0 0 0 3,266
COTERRA ENERGY INC COM 127097103   260,753 9,263 SH   SOLE 0 0 0 9,263
CROWDSTRIKE HLDGS INC CL A 22788C105   536,551 2,951 SH   SOLE 0 0 0 2,951
CSX CORP COM 126408103   384,460 12,370 SH   SOLE 0 0 0 12,370
CUE BIOPHARMA INC COM 22978P106   40,800 20,000 SH   SOLE 0 0 0 20,000
CVS HEALTH CORP COM 126650100   1,160,555 16,288 SH   SOLE 0 0 0 16,288
D R HORTON INC COM 23331A109   762,514 7,186 SH   SOLE 0 0 0 7,186
DANAHER CORPORATION COM 235851102   754,688 3,456 SH   SOLE 0 0 0 3,456
DBX ETF TR XTRACK MSCI EURP 233051853   301,158 8,580 SH   SOLE 0 0 0 8,580
DEERE & CO COM 244199105   906,003 2,366 SH   SOLE 0 0 0 2,366
DELTA AIR LINES INC DEL COM NEW 247361702   310,084 8,789 SH   SOLE 0 0 0 8,789
DEVON ENERGY CORP NEW COM 25179M103   396,921 8,610 SH   SOLE 0 0 0 8,610
DEXCOM INC COM 252131107   316,905 3,814 SH   SOLE 0 0 0 3,814
DIAMONDBACK ENERGY INC COM 25278X109   383,352 2,450 SH   SOLE 0 0 0 2,450
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   325,928 13,100 SH   SOLE 0 0 0 13,100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   247,305 11,075 SH   SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   344,031 13,086 SH   SOLE 0 0 0 13,086
DISNEY WALT CO COM 254687106   750,019 8,855 SH   SOLE 0 0 0 8,855
DOVER CORP COM 260003108   237,366 1,691 SH   SOLE 0 0 0 1,691
DOW INC COM 260557103   431,221 8,487 SH   SOLE 0 0 0 8,487
DUKE ENERGY CORP NEW COM NEW 26441C204   691,294 7,835 SH   SOLE 0 0 0 7,835
DUPONT DE NEMOURS INC COM 26614N102   322,157 4,280 SH   SOLE 0 0 0 4,280
EATON CORP PLC SHS G29183103   789,136 3,700 SH   SOLE 0 0 0 3,700
EBAY INC. COM 278642103   378,792 8,738 SH   SOLE 0 0 0 8,738
ECOLAB INC COM 278865100   277,409 1,654 SH   SOLE 0 0 0 1,654
EDWARDS LIFESCIENCES CORP COM 28176E108   238,383 3,270 SH   SOLE 0 0 0 3,270
ELECTRONIC ARTS INC COM 285512109   210,557 1,690 SH   SOLE 0 0 0 1,690
ELEVANCE HEALTH INC COM 036752103   557,655 1,231 SH   SOLE 0 0 0 1,231
ELI LILLY & CO COM 532457108   5,796,013 10,137 SH   SOLE 0 0 0 10,137
EMERSON ELEC CO COM 291011104   363,501 3,792 SH   SOLE 0 0 0 3,792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   241,538 17,643 SH   SOLE 0 0 0 17,643
ENTERPRISE PRODS PARTNERS L COM 293792107   777,491 28,700 SH   SOLE 0 0 0 28,700
EOG RES INC COM 26875P101   668,269 5,252 SH   SOLE 0 0 0 5,252
EQUIFAX INC COM 294429105   380,646 2,052 SH   SOLE 0 0 0 2,052
EQUINIX INC COM 29444U700   544,154 744 SH   SOLE 0 0 0 744
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   158,098 47,477 SH   SOLE 0 0 0 47,477
EVEREST GROUP LTD COM G3223R108   222,736 571 SH   SOLE 0 0 0 571
EXELON CORP COM 30161N101   278,164 7,188 SH   SOLE 0 0 0 7,188
EXPEDITORS INTL WASH INC COM 302130109   285,834 2,447 SH   SOLE 0 0 0 2,447
EXXON MOBIL CORP COM 30231G102   4,055,912 36,566 SH   SOLE 0 0 0 36,566
FACTSET RESH SYS INC COM 303075105   216,682 480 SH   SOLE 0 0 0 480
FEDEX CORP COM 31428X106   510,189 1,995 SH   SOLE 0 0 0 1,995
FIRST HORIZON CORPORATION COM 320517105   143,147 13,804 SH   SOLE 0 0 0 13,804
FIRST TR ENERGY INCOME & GRO COM 33738G104   147,931 11,388 SH   SOLE 0 0 0 11,388
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   225,067 2,934 SH   SOLE 0 0 0 2,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   303,776 11,643 SH   SOLE 0 0 0 11,643
FISERV INC COM 337738108   430,337 3,763 SH   SOLE 0 0 0 3,763
FLEETCOR TECHNOLOGIES INC COM 339041105   228,474 880 SH   SOLE 0 0 0 880
FLOOR & DECOR HLDGS INC CL A 339750101   696,825 7,971 SH   SOLE 0 0 0 7,971
FORD MTR CO DEL COM 345370860   418,487 34,672 SH   SOLE 0 0 0 34,672
FORGE GLOBAL HOLDINGS INC COM 34629L103   32,587 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   216,081 3,631 SH   SOLE 0 0 0 3,631
FORTIVE CORP COM 34959J108   218,503 2,896 SH   SOLE 0 0 0 2,896
FORTUNE BRANDS INNOVATIONS I COM 34964C106   282,400 4,663 SH   SOLE 0 0 0 4,663
FREEPORT-MCMORAN INC CL B 35671D857   484,977 13,168 SH   SOLE 0 0 0 13,168
GALLAGHER ARTHUR J & CO COM 363576109   703,784 3,019 SH   SOLE 0 0 0 3,019
GARMIN LTD SHS H2906T109   486,766 4,542 SH   SOLE 0 0 0 4,542
GARTNER INC COM 366651107   424,872 1,200 SH   SOLE 0 0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,321 3,810 SH   SOLE 0 0 0 3,810
GENERAL DYNAMICS CORP COM 369550108   411,188 1,724 SH   SOLE 0 0 0 1,724
GENERAL ELECTRIC CO COM NEW 369604301   1,401,747 12,713 SH   SOLE 0 0 0 12,713
GENERAL MTRS CO COM 37045V100   223,818 7,222 SH   SOLE 0 0 0 7,222
GILEAD SCIENCES INC COM 375558103   686,274 9,143 SH   SOLE 0 0 0 9,143
GLOBAL PMTS INC COM 37940X102   1,552,470 13,642 SH   SOLE 0 0 0 13,642
GOLDMAN SACHS GROUP INC COM 38141G104   1,216,678 3,892 SH   SOLE 0 0 0 3,892
GRAINGER W W INC COM 384802104   383,280 528 SH   SOLE 0 0 0 528
GROCERY OUTLET HLDG CORP COM 39874R101   211,826 8,042 SH   SOLE 0 0 0 8,042
HALLIBURTON CO COM 406216101   671,164 16,247 SH   SOLE 0 0 0 16,247
HCA HEALTHCARE INC COM 40412C101   619,388 2,488 SH   SOLE 0 0 0 2,488
HESS CORP COM 42809H107   575,789 3,754 SH   SOLE 0 0 0 3,754
HILTON WORLDWIDE HLDGS INC COM 43300A203   326,452 2,181 SH   SOLE 0 0 0 2,181
HOLOGIC INC COM 436440101   284,513 4,050 SH   SOLE 0 0 0 4,050
HOME DEPOT INC COM 437076102   2,766,908 9,368 SH   SOLE 0 0 0 9,368
HONEYWELL INTL INC COM 438516106   1,107,523 5,938 SH   SOLE 0 0 0 5,938
HP INC COM 40434L105   221,654 8,499 SH   SOLE 0 0 0 8,499
HUMANA INC COM 444859102   719,710 1,435 SH   SOLE 0 0 0 1,435
HUNT J B TRANS SVCS INC COM 445658107   209,296 1,103 SH   SOLE 0 0 0 1,103
IDEX CORP COM 45167R104   253,735 1,219 SH   SOLE 0 0 0 1,219
IDEXX LABS INC COM 45168D104   760,670 1,720 SH   SOLE 0 0 0 1,720
ILLINOIS TOOL WKS INC COM 452308109   409,233 1,745 SH   SOLE 0 0 0 1,745
INGERSOLL RAND INC COM 45687V106   279,284 4,357 SH   SOLE 0 0 0 4,357
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   50,700 30,000 SH   SOLE 0 0 0 30,000
INTEL CORP COM 458140100   744,671 20,651 SH   SOLE 0 0 0 20,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104   555,828 4,957 SH   SOLE 0 0 0 4,957
INTERNATIONAL BUSINESS MACHS COM 459200101   977,953 6,877 SH   SOLE 0 0 0 6,877
INTUIT COM 461202103   1,588,686 2,970 SH   SOLE 0 0 0 2,970
INTUITIVE SURGICAL INC COM NEW 46120E602   695,880 2,363 SH   SOLE 0 0 0 2,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   371,593 2,635 SH   SOLE 0 0 0 2,635
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   288,104 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   278,070 6,000 SH   SOLE 0 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,808,211 18,573 SH   SOLE 0 0 0 18,573
IONQ INC COM 46222L108   147,015 10,042 SH   SOLE 0 0 0 10,042
IQVIA HLDGS INC COM 46266C105   320,062 1,604 SH   SOLE 0 0 0 1,604
ISHARES INC CORE MSCI EMKT 46434G103   17,773,914 376,726 SH   SOLE 0 0 0 376,726
ISHARES INC MSCI EMRG CHN 46434G764   330,725 6,699 SH   SOLE 0 0 0 6,699
ISHARES TR CORE MSCI INTL 46435G326   4,021,328 69,621 SH   SOLE 0 0 0 69,621
ISHARES TR BROAD USD HIGH 46435U853   9,159,767 265,809 SH   SOLE 0 0 0 265,809
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,602,667 15,966 SH   SOLE 0 0 0 15,966
ISHARES TR CORE MSCI TOTAL 46432F834   293,521 4,941 SH   SOLE 0 0 0 4,941
ISHARES TR CORE MSCI EAFE 46432F842   22,804,719 357,553 SH   SOLE 0 0 0 357,553
ISHARES TR 0-5YR HI YL CP 46434V407   517,158 12,691 SH   SOLE 0 0 0 12,691
ISHARES TR CORE DIV GRWTH 46434V621   386,003 7,817 SH   SOLE 0 0 0 7,817
ISHARES TR CORE MSCI EURO 46434V738   461,813 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR MSCI INDIA SM CP 46429B614   285,623 4,551 SH   SOLE 0 0 0 4,551
ISHARES TR CORE INTL AGGR 46435G672   908,633 18,654 SH   SOLE 0 0 0 18,654
ISHARES TR US TREAS BD ETF 46429B267   33,386,525 1,519,987 SH   SOLE 0 0 0 1,519,987
ISHARES TR RUS TP200 GR ETF 464289438   628,449 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR CORE S&P TTL STK 464287150   2,787,712 29,329 SH   SOLE 0 0 0 29,329
ISHARES TR U.S. MED DVC ETF 464288810   367,689 7,681 SH   SOLE 0 0 0 7,681
ISHARES TR EAFE VALUE ETF 464288877   418,403 8,659 SH   SOLE 0 0 0 8,659
ISHARES TR SHRT NAT MUN ETF 464288158   3,208,884 31,172 SH   SOLE 0 0 0 31,172
ISHARES TR NEW YORK MUN ETF 464288323   1,605,991 31,614 SH   SOLE 0 0 0 31,614
ISHARES TR PFD AND INCM SEC 464288687   343,382 11,820 SH   SOLE 0 0 0 11,820
ISHARES TR EAFE SML CP ETF 464288273   719,313 13,026 SH   SOLE 0 0 0 13,026
ISHARES TR NATIONAL MUN ETF 464288414   18,190,641 177,973 SH   SOLE 0 0 0 177,973
ISHARES TR CORE S&P MCP ETF 464287507   3,566,059 14,455 SH   SOLE 0 0 0 14,455
ISHARES TR CORE S&P SCP ETF 464287804   2,271,610 24,444 SH   SOLE 0 0 0 24,444
ISHARES TR SP SMCP600VL ETF 464287879   393,419 4,516 SH   SOLE 0 0 0 4,516
ISHARES TR S&P SML 600 GWT 464287887   382,726 3,505 SH   SOLE 0 0 0 3,505
ISHARES TR S&P 500 VAL ETF 464287408   1,071,040 6,953 SH   SOLE 0 0 0 6,953
ISHARES TR CORE S&P500 ETF 464287200   5,673,762 13,067 SH   SOLE 0 0 0 13,067
ISHARES TR S&P 500 GRWT ETF 464287309   720,411 10,323 SH   SOLE 0 0 0 10,323
ISHARES TR RUS 1000 ETF 464287622   904,077 3,808 SH   SOLE 0 0 0 3,808
ISHARES TR RUS 1000 VAL ETF 464287598   294,541 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR RUS 1000 GRW ETF 464287614   746,956 2,738 SH   SOLE 0 0 0 2,738
ISHARES TR RUSSELL 2000 ETF 464287655   1,413,140 8,121 SH   SOLE 0 0 0 8,121
ISHARES TR RUSSELL 3000 ETF 464287689   2,063,729 8,344 SH   SOLE 0 0 0 8,344
ISHARES TR CORE S&P US VLU 464287663   894,182 11,983 SH   SOLE 0 0 0 11,983
ISHARES TR RUS MID CAP ETF 464287499   456,832 6,626 SH   SOLE 0 0 0 6,626
ISHARES TR MSCI EAFE ETF 464287465   1,071,391 15,659 SH   SOLE 0 0 0 15,659
ISHARES TR ISHARES BIOTECH 464287556   238,002 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR CORE US AGGBD ET 464287226   210,004 2,241 SH   SOLE 0 0 0 2,241
ISHARES TR SELECT DIVID ETF 464287168   295,107 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR 3YRTB ETF 464288125   426,601 6,306 SH   SOLE 0 0 0 6,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   436,978 8,200 SH   SOLE 0 0 0 8,200
JOHNSON & JOHNSON COM 478160104   4,071,683 25,682 SH   SOLE 0 0 0 25,682
JOHNSON CTLS INTL PLC SHS G51502105   267,783 5,089 SH   SOLE 0 0 0 5,089
JPMORGAN CHASE & CO COM 46625H100   3,820,443 26,390 SH   SOLE 0 0 0 26,390
KEYSIGHT TECHNOLOGIES INC COM 49338L103   345,738 2,636 SH   SOLE 0 0 0 2,636
KIMBERLY-CLARK CORP COM 494368103   377,182 3,181 SH   SOLE 0 0 0 3,181
KIMCO RLTY CORP COM 49446R109   179,172 10,716 SH   SOLE 0 0 0 10,716
KINDER MORGAN INC DEL COM 49456B101   437,265 26,090 SH   SOLE 0 0 0 26,090
KLA CORP COM NEW 482480100   475,173 1,018 SH   SOLE 0 0 0 1,018
KROGER CO COM 501044101   253,843 5,689 SH   SOLE 0 0 0 5,689
LAM RESEARCH CORP COM 512807108   724,354 1,154 SH   SOLE 0 0 0 1,154
LAMB WESTON HLDGS INC COM 513272104   359,954 3,883 SH   SOLE 0 0 0 3,883
LENNAR CORP CL A 526057104   403,131 3,623 SH   SOLE 0 0 0 3,623
LINDE PLC SHS G54950103   778,853 2,084 SH   SOLE 0 0 0 2,084
LOCKHEED MARTIN CORP COM 539830109   863,937 1,979 SH   SOLE 0 0 0 1,979
LOWES COS INC COM 548661107   1,249,486 6,224 SH   SOLE 0 0 0 6,224
LPL FINL HLDGS INC COM 50212V100   299,078 1,263 SH   SOLE 0 0 0 1,263
LUMINAR TECHNOLOGIES INC COM CL A 550424105   421,260 102,000 SH   SOLE 0 0 0 102,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320,213 3,445 SH   SOLE 0 0 0 3,445
M & T BK CORP COM 55261F104   251,853 2,010 SH   SOLE 0 0 0 2,010
MARATHON OIL CORP COM 565849106   422,221 16,103 SH   SOLE 0 0 0 16,103
MARATHON PETE CORP COM 56585A102   668,213 4,559 SH   SOLE 0 0 0 4,559
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   98,255 10,881 SH   SOLE 0 0 0 10,881
MARRIOTT INTL INC NEW CL A 571903202   443,106 2,279 SH   SOLE 0 0 0 2,279
MARSH & MCLENNAN COS INC COM 571748102   1,258,401 6,518 SH   SOLE 0 0 0 6,518
MARVELL TECHNOLOGY INC COM 573874104   228,492 4,210 SH   SOLE 0 0 0 4,210
MASONITE INTL CORP COM 575385109   3,234,428 37,865 SH   SOLE 0 0 0 37,865
MASTERCARD INCORPORATED CL A 57636Q104   2,744,530 6,953 SH   SOLE 0 0 0 6,953
MCDONALDS CORP COM 580135101   1,318,910 5,277 SH   SOLE 0 0 0 5,277
MCKESSON CORP COM 58155Q103   669,538 1,482 SH   SOLE 0 0 0 1,482
MEDTRONIC PLC SHS G5960L103   480,607 6,397 SH   SOLE 0 0 0 6,397
MERCK & CO INC COM 58933Y105   2,694,990 25,789 SH   SOLE 0 0 0 25,789
META PLATFORMS INC CL A 30303M102   8,793,422 27,621 SH   SOLE 0 0 0 27,621
METLIFE INC COM 59156R108   359,779 5,812 SH   SOLE 0 0 0 5,812
MGM RESORTS INTERNATIONAL COM 552953101   332,132 8,933 SH   SOLE 0 0 0 8,933
MICROCHIP TECHNOLOGY INC. COM 595017104   323,439 4,072 SH   SOLE 0 0 0 4,072
MICRON TECHNOLOGY INC COM 595112103   576,823 8,302 SH   SOLE 0 0 0 8,302
MICROSOFT CORP COM 594918104   21,679,123 65,730 SH   SOLE 0 0 0 65,730
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   103,683 12,432 SH   SOLE 0 0 0 12,432
MONDELEZ INTL INC CL A 609207105   651,212 10,212 SH   SOLE 0 0 0 10,212
MONOLITHIC PWR SYS INC COM 609839105   256,575 539 SH   SOLE 0 0 0 539
MONSTER BEVERAGE CORP NEW COM 61174X109   628,095 12,653 SH   SOLE 0 0 0 12,653
MOODYS CORP COM 615369105   500,172 1,571 SH   SOLE 0 0 0 1,571
MORGAN STANLEY COM NEW 617446448   865,997 10,837 SH   SOLE 0 0 0 10,837
MOTOROLA SOLUTIONS INC COM NEW 620076307   763,875 2,668 SH   SOLE 0 0 0 2,668
MSCI INC COM 55354G100   602,988 1,170 SH   SOLE 0 0 0 1,170
NETAPP INC COM 64110D104   233,032 3,065 SH   SOLE 0 0 0 3,065
NETFLIX INC COM 64110L106   2,115,019 5,480 SH   SOLE 0 0 0 5,480
NEWS CORP NEW CL A 65249B109   250,589 12,387 SH   SOLE 0 0 0 12,387
NEXTERA ENERGY INC COM 65339F101   322,562 6,540 SH   SOLE 0 0 0 6,540
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   423,063 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   689,267 7,115 SH   SOLE 0 0 0 7,115
NORFOLK SOUTHN CORP COM 655844108   549,679 2,808 SH   SOLE 0 0 0 2,808
NORTHROP GRUMMAN CORP COM 666807102   298,548 633 SH   SOLE 0 0 0 633
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   226,390 13,597 SH   SOLE 0 0 0 13,597
NOV INC COM 62955J103   222,557 11,139 SH   SOLE 0 0 0 11,139
NOVARTIS AG SPONSORED ADR 66987V109   364,108 3,731 SH   SOLE 0 0 0 3,731
NOVO-NORDISK A S ADR 670100205   539,380 5,859 SH   SOLE 0 0 0 5,859
NUCOR CORP COM 670346105   506,350 3,253 SH   SOLE 0 0 0 3,253
NVIDIA CORPORATION COM 67066G104   11,487,335 25,373 SH   SOLE 0 0 0 25,373
OCCIDENTAL PETE CORP COM 674599105   847,951 13,212 SH   SOLE 0 0 0 13,212
OLD DOMINION FREIGHT LINE IN COM 679580100   658,613 1,560 SH   SOLE 0 0 0 1,560
OMEGA HEALTHCARE INVS INC COM 681936100   466,183 13,858 SH   SOLE 0 0 0 13,858
ON SEMICONDUCTOR CORP COM 682189105   297,341 3,270 SH   SOLE 0 0 0 3,270
ONEOK INC NEW COM 682680103   955,681 14,491 SH   SOLE 0 0 0 14,491
OPENDOOR TECHNOLOGIES INC COM 683712103   150,060 61,753 SH   SOLE 0 0 0 61,753
ORACLE CORP COM 68389X105   1,920,904 17,412 SH   SOLE 0 0 0 17,412
ORASURE TECHNOLOGIES INC COM 68554V108   69,607 12,452 SH   SOLE 0 0 0 12,452
OREILLY AUTOMOTIVE INC COM 67103H107   633,866 693 SH   SOLE 0 0 0 693
OTIS WORLDWIDE CORP COM 68902V107   484,952 6,066 SH   SOLE 0 0 0 6,066
PACCAR INC COM 693718108   601,063 6,874 SH   SOLE 0 0 0 6,874
PACWEST BANCORP DEL COM 695263103   102,259 13,726 SH   SOLE 0 0 0 13,726
PALANTIR TECHNOLOGIES INC CL A 69608A108   688,850 39,117 SH   SOLE 0 0 0 39,117
PALO ALTO NETWORKS INC COM 697435105   549,544 2,174 SH   SOLE 0 0 0 2,174
PARK HOTELS & RESORTS INC COM 700517105   149,289 12,577 SH   SOLE 0 0 0 12,577
PARKER-HANNIFIN CORP COM 701094104   724,787 1,833 SH   SOLE 0 0 0 1,833
PAYPAL HLDGS INC COM 70450Y103   313,332 5,406 SH   SOLE 0 0 0 5,406
PENTAIR PLC SHS G7S00T104   203,490 3,195 SH   SOLE 0 0 0 3,195
PEPSICO INC COM 713448108   2,253,709 13,967 SH   SOLE 0 0 0 13,967
PETCO HEALTH & WELLNESS CO I COM 71601V105   104,841 30,566 SH   SOLE 0 0 0 30,566
PFIZER INC COM 717081103   1,103,686 33,244 SH   SOLE 0 0 0 33,244
PG&E CORP COM 69331C108   161,378 10,358 SH   SOLE 0 0 0 10,358
PHILIP MORRIS INTL INC COM 718172109   854,925 9,261 SH   SOLE 0 0 0 9,261
PHILLIPS 66 COM 718546104   349,115 3,139 SH   SOLE 0 0 0 3,139
PILGRIMS PRIDE CORP COM 72147K108   333,446 14,028 SH   SOLE 0 0 0 14,028
PIONEER NAT RES CO COM 723787107   509,882 2,164 SH   SOLE 0 0 0 2,164
PNC FINL SVCS GROUP INC COM 693475105   387,048 3,202 SH   SOLE 0 0 0 3,202
PORCH GROUP INC COM 733245104   51,994 78,434 SH   SOLE 0 0 0 78,434
PPG INDS INC COM 693506107   308,251 2,394 SH   SOLE 0 0 0 2,394
PRICE T ROWE GROUP INC COM 74144T108   238,021 2,288 SH   SOLE 0 0 0 2,288
PROCTER AND GAMBLE CO COM 742718109   3,733,128 26,040 SH   SOLE 0 0 0 26,040
PROGRESSIVE CORP COM 743315103   657,134 4,587 SH   SOLE 0 0 0 4,587
PROLOGIS INC. COM 74340W103   691,021 6,313 SH   SOLE 0 0 0 6,313
PRUDENTIAL FINL INC COM 744320102   202,980 2,173 SH   SOLE 0 0 0 2,173
PTC INC COM 69370C100   462,502 3,305 SH   SOLE 0 0 0 3,305
QORVO INC COM 74736K101   207,641 2,188 SH   SOLE 0 0 0 2,188
QUALCOMM INC COM 747525103   796,155 7,121 SH   SOLE 0 0 0 7,121
QUANTA SVCS INC COM 74762E102   767,377 4,413 SH   SOLE 0 0 0 4,413
RBB FD INC MOTLEY FOOL GBL 74933W635   956,510 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627   299,597 12,570 SH   SOLE 0 0 0 12,570
RECURSION PHARMACEUTICALS IN CL A 75629V104   114,535 16,943 SH   SOLE 0 0 0 16,943
REDFIN CORP COM 75737F108   79,159 12,141 SH   SOLE 0 0 0 12,141
REGENERON PHARMACEUTICALS COM 75886F107   872,579 1,049 SH   SOLE 0 0 0 1,049
REPUBLIC SVCS INC COM 760759100   234,592 1,600 SH   SOLE 0 0 0 1,600
RITHM CAPITAL CORP COM NEW 64828T201   172,515 18,570 SH   SOLE 0 0 0 18,570
ROCKWELL AUTOMATION INC COM 773903109   1,007,931 3,470 SH   SOLE 0 0 0 3,470
ROLLINS INC COM 775711104   260,844 7,168 SH   SOLE 0 0 0 7,168
ROPER TECHNOLOGIES INC COM 776696106   544,654 1,090 SH   SOLE 0 0 0 1,090
ROSS STORES INC COM 778296103   462,569 4,091 SH   SOLE 0 0 0 4,091
ROYAL BK CDA COM 780087102   372,218 4,428 SH   SOLE 0 0 0 4,428
ROYAL CARIBBEAN GROUP COM V7780T103   485,706 5,505 SH   SOLE 0 0 0 5,505
RTX CORPORATION COM 75513E101   566,924 7,767 SH   SOLE 0 0 0 7,767
S&P GLOBAL INC COM 78409V104   1,063,129 2,901 SH   SOLE 0 0 0 2,901
S&W SEED CO COM 785135104   9,418 11,346 SH   SOLE 0 0 0 11,346
SALESFORCE INC COM 79466L302   2,646,407 12,771 SH   SOLE 0 0 0 12,771
SCHLUMBERGER LTD COM STK 806857108   975,523 16,750 SH   SOLE 0 0 0 16,750
SCHWAB CHARLES CORP COM 808513105   572,780 11,068 SH   SOLE 0 0 0 11,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,934,921 205,784 SH   SOLE 0 0 0 205,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   500,972 9,796 SH   SOLE 0 0 0 9,796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   441,052 5,902 SH   SOLE 0 0 0 5,902
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,382,698 106,777 SH   SOLE 0 0 0 106,777
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,596,681 193,871 SH   SOLE 0 0 0 193,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,271,133 18,056 SH   SOLE 0 0 0 18,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   549,927 12,487 SH   SOLE 0 0 0 12,487
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   475,542 7,081 SH   SOLE 0 0 0 7,081
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   280,781 5,879 SH   SOLE 0 0 0 5,879
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   304,092 11,732 SH   SOLE 0 0 0 11,732
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   296,191 9,466 SH   SOLE 0 0 0 9,466
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   640,516 11,448 SH   SOLE 0 0 0 11,448
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   874,502 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,540,104 112,619 SH   SOLE 0 0 0 112,619
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   443,325 6,555 SH   SOLE 0 0 0 6,555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   362,840 4,646 SH   SOLE 0 0 0 4,646
SELECT SECTOR SPDR TR ENERGY 81369Y506   744,917 8,409 SH   SOLE 0 0 0 8,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   954,472 28,871 SH   SOLE 0 0 0 28,871
SELECT SECTOR SPDR TR INDL 81369Y704   387,772 3,788 SH   SOLE 0 0 0 3,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,285,399 13,516 SH   SOLE 0 0 0 13,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   874,879 13,111 SH   SOLE 0 0 0 13,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   365,470 2,801 SH   SOLE 0 0 0 2,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   307,534 1,913 SH   SOLE 0 0 0 1,913
SEMPRA COM 816851109   325,095 4,746 SH   SOLE 0 0 0 4,746
SERVICENOW INC COM 81762P102   881,075 1,561 SH   SOLE 0 0 0 1,561
SHELL PLC SPON ADS 780259305   441,118 6,671 SH   SOLE 0 0 0 6,671
SHERWIN WILLIAMS CO COM 824348106   489,461 1,944 SH   SOLE 0 0 0 1,944
SILVERBOW RES INC COM 82836G102   247,152 7,494 SH   SOLE 0 0 0 7,494
SIMON PPTY GROUP INC NEW COM 828806109   390,240 3,701 SH   SOLE 0 0 0 3,701
SKYWORKS SOLUTIONS INC COM 83088M102   219,436 2,234 SH   SOLE 0 0 0 2,234
SNAP INC CL A 83304A106   236,775 27,500 SH   SOLE 0 0 0 27,500
SOFI TECHNOLOGIES INC COM 83406F102   87,174 10,657 SH   SOLE 0 0 0 10,657
SONOCO PRODS CO COM 835495102   339,675 6,282 SH   SOLE 0 0 0 6,282
SOUTHERN CO COM 842587107   612,522 9,293 SH   SOLE 0 0 0 9,293
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   440,984 1,312 SH   SOLE 0 0 0 1,312
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   492,320 16,016 SH   SOLE 0 0 0 16,016
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   557,951 14,745 SH   SOLE 0 0 0 14,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   520,433 15,638 SH   SOLE 0 0 0 15,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,189,198 14,317 SH   SOLE 0 0 0 14,317
SPDR SER TR NUVEEN BLMBRG MU 78468R721   228,833 5,269 SH   SOLE 0 0 0 5,269
SPDR SER TR S&P DIVID ETF 78464A763   417,559 3,658 SH   SOLE 0 0 0 3,658
SPDR SER TR PORTFOLIO S&P400 78464A847   944,830 21,813 SH   SOLE 0 0 0 21,813
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,650,897 69,805 SH   SOLE 0 0 0 69,805
STARBUCKS CORP COM 855244109   1,192,144 12,863 SH   SOLE 0 0 0 12,863
STATE STR CORP COM 857477103   383,067 5,917 SH   SOLE 0 0 0 5,917
STRYKER CORPORATION COM 863667101   734,234 2,752 SH   SOLE 0 0 0 2,752
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   99,637 10,167 SH   SOLE 0 0 0 10,167
SYNAPTICS INC COM 87157D109   208,182 2,239 SH   SOLE 0 0 0 2,239
SYNOPSYS INC COM 871607107   1,531,425 3,191 SH   SOLE 0 0 0 3,191
SYNOVUS FINL CORP COM NEW 87161C501   281,587 10,558 SH   SOLE 0 0 0 10,558
T-MOBILE US INC COM 872590104   695,094 4,960 SH   SOLE 0 0 0 4,960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   562,862 6,325 SH   SOLE 0 0 0 6,325
TARGA RES CORP COM 87612G101   299,886 3,607 SH   SOLE 0 0 0 3,607
TARGET CORP COM 87612E106   234,929 2,221 SH   SOLE 0 0 0 2,221
TE CONNECTIVITY LTD SHS H84989104   209,024 1,698 SH   SOLE 0 0 0 1,698
TERADYNE INC COM 880770102   300,914 3,038 SH   SOLE 0 0 0 3,038
TESLA INC COM 88160R101   7,420,590 28,577 SH   SOLE 0 0 0 28,577
TEXAS INSTRS INC COM 882508104   1,052,625 6,717 SH   SOLE 0 0 0 6,717
TEXTRON INC COM 883203101   468,220 5,911 SH   SOLE 0 0 0 5,911
THE CIGNA GROUP COM 125523100   990,475 3,419 SH   SOLE 0 0 0 3,419
THE TRADE DESK INC COM CL A 88339J105   262,459 3,126 SH   SOLE 0 0 0 3,126
THERMO FISHER SCIENTIFIC INC COM 883556102   835,083 1,683 SH   SOLE 0 0 0 1,683
TJX COS INC NEW COM 872540109   789,622 8,901 SH   SOLE 0 0 0 8,901
TOTALENERGIES SE SPONSORED ADS 89151E109   241,019 3,704 SH   SOLE 0 0 0 3,704
TRACTOR SUPPLY CO COM 892356106   281,009 1,378 SH   SOLE 0 0 0 1,378
TRANE TECHNOLOGIES PLC SHS G8994E103   434,772 2,128 SH   SOLE 0 0 0 2,128
TRANSDIGM GROUP INC COM 893641100   443,935 512 SH   SOLE 0 0 0 512
TRAVELERS COMPANIES INC COM 89417E109   227,227 1,392 SH   SOLE 0 0 0 1,392
UBER TECHNOLOGIES INC COM 90353T100   485,497 10,682 SH   SOLE 0 0 0 10,682
UNION PAC CORP COM 907818108   501,355 2,454 SH   SOLE 0 0 0 2,454
UNITED AIRLS HLDGS INC COM 910047109   203,873 5,125 SH   SOLE 0 0 0 5,125
UNITED PARCEL SERVICE INC CL B 911312106   394,040 2,553 SH   SOLE 0 0 0 2,553
UNITED RENTALS INC COM 911363109   799,235 1,828 SH   SOLE 0 0 0 1,828
UNITED STATES STL CORP NEW COM 912909108   280,684 8,503 SH   SOLE 0 0 0 8,503
UNITEDHEALTH GROUP INC COM 91324P102   3,398,659 6,455 SH   SOLE 0 0 0 6,455
UNUM GROUP COM 91529Y106   218,349 4,381 SH   SOLE 0 0 0 4,381
US BANCORP DEL COM NEW 902973304   271,255 8,474 SH   SOLE 0 0 0 8,474
VALE S A SPONSORED ADS 91912E105   156,815 12,194 SH   SOLE 0 0 0 12,194
VALERO ENERGY CORP COM 91913Y100   591,206 4,657 SH   SOLE 0 0 0 4,657
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,110,140 22,838 SH   SOLE 0 0 0 22,838
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   247,955 3,282 SH   SOLE 0 0 0 3,282
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   207,671 2,715 SH   SOLE 0 0 0 2,715
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   826,979 5,557 SH   SOLE 0 0 0 5,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   718,917 10,347 SH   SOLE 0 0 0 10,347
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,582,363 305,134 SH   SOLE 0 0 0 305,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,462,372 116,978 SH   SOLE 0 0 0 116,978
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,013,190 5,175 SH   SOLE 0 0 0 5,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,373,337 18,254 SH   SOLE 0 0 0 18,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,710,419 18,729 SH   SOLE 0 0 0 18,729
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,006,951 7,081 SH   SOLE 0 0 0 7,081
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,346,021 44,677 SH   SOLE 0 0 0 44,677
VANGUARD INDEX FDS GROWTH ETF 922908736   2,803,753 10,043 SH   SOLE 0 0 0 10,043
VANGUARD INDEX FDS MID CAP ETF 922908629   6,453,196 31,016 SH   SOLE 0 0 0 31,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,533,370 16,100 SH   SOLE 0 0 0 16,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,755,689 23,369 SH   SOLE 0 0 0 23,369
VANGUARD INDEX FDS VALUE ETF 922908744   3,958,722 28,843 SH   SOLE 0 0 0 28,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595   799,130 3,766 SH   SOLE 0 0 0 3,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,545,734 198,534 SH   SOLE 0 0 0 198,534
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   495,748 7,481 SH   SOLE 0 0 0 7,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,152,295 1,496,456 SH   SOLE 0 0 0 1,496,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,474,565 25,645 SH   SOLE 0 0 0 25,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,803,055 35,038 SH   SOLE 0 0 0 35,038
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,623,749 111,243 SH   SOLE 0 0 0 111,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   426,003 4,565 SH   SOLE 0 0 0 4,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,236,167 506,927 SH   SOLE 0 0 0 506,927
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   35,060,974 486,823 SH   SOLE 0 0 0 486,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,420,189 45,527 SH   SOLE 0 0 0 45,527
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,067,449 5,558 SH   SOLE 0 0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   229,356 3,259 SH   SOLE 0 0 0 3,259
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,032,683 28,951 SH   SOLE 0 0 0 28,951
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,024,674 30,598 SH   SOLE 0 0 0 30,598
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,147,225 72,618 SH   SOLE 0 0 0 72,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,498,448 26,001 SH   SOLE 0 0 0 26,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,555,839 16,384 SH   SOLE 0 0 0 16,384
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,358,183 63,302 SH   SOLE 0 0 0 63,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,883,896 2,443,662 SH   SOLE 0 0 0 2,443,662
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,643,920 16,060 SH   SOLE 0 0 0 16,060
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,620,053 59,093 SH   SOLE 0 0 0 59,093
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,184,025 86,309 SH   SOLE 0 0 0 86,309
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,481,515 5,823 SH   SOLE 0 0 0 5,823
VANGUARD WORLD FDS ENERGY ETF 92204A306   319,669 2,571 SH   SOLE 0 0 0 2,571
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   273,733 1,154 SH   SOLE 0 0 0 1,154
VANGUARD WORLD FDS UTILITIES ETF 92204A876   853,920 6,825 SH   SOLE 0 0 0 6,825
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   324,518 4,058 SH   SOLE 0 0 0 4,058
VERISIGN INC COM 92343E102   938,082 4,515 SH   SOLE 0 0 0 4,515
VERISK ANALYTICS INC COM 92345Y106   456,655 1,871 SH   SOLE 0 0 0 1,871
VERIZON COMMUNICATIONS INC COM 92343V104   333,120 10,592 SH   SOLE 0 0 0 10,592
VERTEX PHARMACEUTICALS INC COM 92532F100   889,066 2,503 SH   SOLE 0 0 0 2,503
VISA INC COM CL A 92826C839   2,844,637 12,134 SH   SOLE 0 0 0 12,134
WABTEC COM 929740108   209,016 2,022 SH   SOLE 0 0 0 2,022
WALMART INC COM 931142103   2,361,505 15,153 SH   SOLE 0 0 0 15,153
WARBY PARKER INC CL A COM 93403J106   138,800 10,000 SH   SOLE 0 0 0 10,000
WARNER BROS DISCOVERY INC COM SER A 934423104   122,569 11,640 SH   SOLE 0 0 0 11,640
WASTE MGMT INC DEL COM 94106L109   661,825 4,203 SH   SOLE 0 0 0 4,203
WELLS FARGO CO NEW COM 949746101   4,825,824 121,557 SH   SOLE 0 0 0 121,557
WELLTOWER INC COM 95040Q104   355,908 4,334 SH   SOLE 0 0 0 4,334
WEST PHARMACEUTICAL SVSC INC COM 955306105   750,121 1,959 SH   SOLE 0 0 0 1,959
WEYERHAEUSER CO MTN BE COM NEW 962166104   308,518 10,308 SH   SOLE 0 0 0 10,308
WILLIAMS COS INC COM 969457100   454,342 13,223 SH   SOLE 0 0 0 13,223
WISDOMTREE TR EMG MKTS SMCAP 97717W281   395,052 8,641 SH   SOLE 0 0 0 8,641
WISDOMTREE TR US LARGECAP DIVD 97717W307   300,049 4,886 SH   SOLE 0 0 0 4,886
WORKDAY INC CL A 98138H101   212,960 978 SH   SOLE 0 0 0 978
WYNN RESORTS LTD COM 983134107   372,001 3,997 SH   SOLE 0 0 0 3,997
YUM BRANDS INC COM 988498101   284,082 2,389 SH   SOLE 0 0 0 2,389
ZILLOW GROUP INC CL C CAP STK 98954M200   1,044,045 23,883 SH   SOLE 0 0 0 23,883
ZILLOW GROUP INC CL A 98954M101   503,753 11,853 SH   SOLE 0 0 0 11,853
ZOETIS INC CL A 98978V103   435,452 2,494 SH   SOLE 0 0 0 2,494