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   1,359,149 12,092 SH   SOLE 0 0 0 12,092
ABBVIE INC COM 00287Y109   2,848,508 17,645 SH   SOLE 0 0 0 17,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,400,200 4,114 SH   SOLE 0 0 0 4,114
ADOBE INC COM 00724F101   3,321,346 5,721 SH   SOLE 0 0 0 5,721
ADVANCED MICRO DEVICES INC COM 007903107   2,327,624 15,923 SH   SOLE 0 0 0 15,923
ADVISORSHARES TR PURE US CANNABIS 00768Y453   166,780 21,520 SH   SOLE 0 0 0 21,520
AFLAC INC COM 001055102   509,651 6,150 SH   SOLE 0 0 0 6,150
AGILENT TECHNOLOGIES INC COM 00846U101   478,434 3,587 SH   SOLE 0 0 0 3,587
AGNC INVT CORP COM 00123Q104   389,934 39,150 SH   SOLE 0 0 0 39,150
AIR PRODS & CHEMS INC COM 009158106   453,733 1,663 SH   SOLE 0 0 0 1,663
AIRBNB INC COM CL A 009066101   416,038 2,970 SH   SOLE 0 0 0 2,970
ALIGN TECHNOLOGY INC COM 016255101   326,819 1,193 SH   SOLE 0 0 0 1,193
ALLSTATE CORP COM 020002101   466,088 3,120 SH   SOLE 0 0 0 3,120
ALPHABET INC CAP STK CL C 02079K107   11,264,029 80,154 SH   SOLE 0 0 0 80,154
ALPHABET INC CAP STK CL A 02079K305   8,438,161 60,776 SH   SOLE 0 0 0 60,776
ALTRIA GROUP INC COM 02209S103   323,964 7,730 SH   SOLE 0 0 0 7,730
AMAZON COM INC COM 023135106   15,906,787 106,685 SH   SOLE 0 0 0 106,685
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,326,665 49,077 SH   SOLE 0 0 0 49,077
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,136,187 68,673 SH   SOLE 0 0 0 68,673
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,108,361 21,597 SH   SOLE 0 0 0 21,597
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,537,261 45,799 SH   SOLE 0 0 0 45,799
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,830,736 61,667 SH   SOLE 0 0 0 61,667
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   678,983 11,798 SH   SOLE 0 0 0 11,798
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,530,706 33,880 SH   SOLE 0 0 0 33,880
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,398,917 91,210 SH   SOLE 0 0 0 91,210
AMERICAN ELEC PWR CO INC COM 025537101   386,380 4,572 SH   SOLE 0 0 0 4,572
AMERICAN EXPRESS CO COM 025816109   1,723,112 9,107 SH   SOLE 0 0 0 9,107
AMERICAN INTL GROUP INC COM NEW 026874784   787,811 11,548 SH   SOLE 0 0 0 11,548
AMERICAN TOWER CORP NEW COM 03027X100   654,290 3,028 SH   SOLE 0 0 0 3,028
AMERIPRISE FINL INC COM 03076C106   1,228,806 3,196 SH   SOLE 0 0 0 3,196
AMETEK INC COM 031100100   490,982 3,033 SH   SOLE 0 0 0 3,033
AMGEN INC COM 031162100   1,399,983 4,503 SH   SOLE 0 0 0 4,503
AMPHENOL CORP NEW CL A 032095101   826,933 8,562 SH   SOLE 0 0 0 8,562
ANALOG DEVICES INC COM 032654105   643,288 3,404 SH   SOLE 0 0 0 3,404
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   370,871 18,922 SH   SOLE 0 0 0 18,922
ANSYS INC COM 03662Q105   777,445 2,230 SH   SOLE 0 0 0 2,230
AON PLC SHS CL A G0403H108   510,989 1,729 SH   SOLE 0 0 0 1,729
APA CORPORATION COM 03743Q108   221,808 6,576 SH   SOLE 0 0 0 6,576
APOLLO GLOBAL MGMT INC COM 03769M106   404,996 4,206 SH   SOLE 0 0 0 4,206
APPLE INC COM 037833100   35,813,167 193,000 SH   SOLE 0 0 0 193,000
APPLIED MATLS INC COM 038222105   1,275,255 8,414 SH   SOLE 0 0 0 8,414
ARCH CAP GROUP LTD ORD G0450A105   304,932 3,954 SH   SOLE 0 0 0 3,954
ARDAGH METAL PACKAGING S A SHS L02235106   39,174 10,912 SH   SOLE 0 0 0 10,912
ARES CAPITAL CORP COM 04010L103   596,160 29,238 SH   SOLE 0 0 0 29,238
ARISTA NETWORKS INC COM 040413106   1,035,520 4,212 SH   SOLE 0 0 0 4,212
ASML HOLDING N V N Y REGISTRY SHS N07059210   503,867 699 SH   SOLE 0 0 0 699
ASTRAZENECA PLC SPONSORED ADR 046353108   544,698 7,870 SH   SOLE 0 0 0 7,870
AT&T INC COM 00206R102   905,837 52,300 SH   SOLE 0 0 0 52,300
AUTODESK INC COM 052769106   772,041 3,279 SH   SOLE 0 0 0 3,279
AUTOMATIC DATA PROCESSING IN COM 053015103   779,036 3,290 SH   SOLE 0 0 0 3,290
AUTOZONE INC COM 053332102   543,999 213 SH   SOLE 0 0 0 213
BAKER HUGHES COMPANY CL A 05722G100   250,321 7,716 SH   SOLE 0 0 0 7,716
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   120,397 12,781 SH   SOLE 0 0 0 12,781
BANCO SANTANDER S.A. ADR 05964H105   83,072 19,364 SH   SOLE 0 0 0 19,364
BANK AMERICA CORP COM 060505104   1,693,151 49,565 SH   SOLE 0 0 0 49,565
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   471,076 1,145 SH   SOLE 0 0 0 1,145
BANK NEW YORK MELLON CORP COM 064058100   233,032 4,422 SH   SOLE 0 0 0 4,422
BERKLEY W R CORP COM 084423102   336,257 4,631 SH   SOLE 0 0 0 4,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,883,079 24,127 SH   SOLE 0 0 0 24,127
BEST BUY INC COM 086516101   349,448 4,626 SH   SOLE 0 0 0 4,626
BHP GROUP LTD SPONSORED ADS 088606108   232,090 3,515 SH   SOLE 0 0 0 3,515
BIOGEN INC COM 09062X103   507,447 1,967 SH   SOLE 0 0 0 1,967
BLACKROCK INC COM 09247X101   1,317,877 1,653 SH   SOLE 0 0 0 1,653
BLACKSTONE INC COM 09260D107   638,370 5,218 SH   SOLE 0 0 0 5,218
BLOCK H & R INC COM 093671105   584,282 12,371 SH   SOLE 0 0 0 12,371
BLOCK INC CL A 852234103   204,187 2,946 SH   SOLE 0 0 0 2,946
BLUE OWL CAPITAL CORPORATION COM 69121K104   310,668 20,601 SH   SOLE 0 0 0 20,601
BOEING CO COM 097023105   1,384,534 6,046 SH   SOLE 0 0 0 6,046
BOOKING HOLDINGS INC COM 09857L108   1,333,225 385 SH   SOLE 0 0 0 385
BOSTON SCIENTIFIC CORP COM 101137107   835,114 14,295 SH   SOLE 0 0 0 14,295
BP PLC SPONSORED ADR 055622104   228,137 6,439 SH   SOLE 0 0 0 6,439
BRISTOL-MYERS SQUIBB CO COM 110122108   500,738 9,669 SH   SOLE 0 0 0 9,669
BROADCOM INC COM 11135F101   3,855,099 3,587 SH   SOLE 0 0 0 3,587
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   257,000 1,285 SH   SOLE 0 0 0 1,285
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   247,973 8,025 SH   SOLE 0 0 0 8,025
BUILDERS FIRSTSOURCE INC COM 12008R107   266,961 1,629 SH   SOLE 0 0 0 1,629
CADENCE DESIGN SYSTEM INC COM 127387108   2,091,351 7,985 SH   SOLE 0 0 0 7,985
CAMPBELL SOUP CO COM 134429109   247,596 5,636 SH   SOLE 0 0 0 5,636
CAPITAL ONE FINL CORP COM 14040H105   547,696 4,096 SH   SOLE 0 0 0 4,096
CARDINAL HEALTH INC COM 14149Y108   344,190 3,273 SH   SOLE 0 0 0 3,273
CARRIER GLOBAL CORPORATION COM 14448C104   958,553 16,990 SH   SOLE 0 0 0 16,990
CATERPILLAR INC COM 149123101   1,704,999 5,834 SH   SOLE 0 0 0 5,834
CBOE GLOBAL MKTS INC COM 12503M108   376,967 2,137 SH   SOLE 0 0 0 2,137
CBRE GROUP INC CL A 12504L109   266,215 3,019 SH   SOLE 0 0 0 3,019
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   122,129 11,184 SH   SOLE 0 0 0 11,184
CDW CORP COM 12514G108   372,266 1,706 SH   SOLE 0 0 0 1,706
CENCORA INC COM 03073E105   342,288 1,627 SH   SOLE 0 0 0 1,627
CENTENE CORP DEL COM 15135B101   259,833 3,385 SH   SOLE 0 0 0 3,385
CERIDIAN HCM HLDG INC COM 15677J108   400,624 6,108 SH   SOLE 0 0 0 6,108
CHARTER COMMUNICATIONS INC N CL A 16119P108   204,969 541 SH   SOLE 0 0 0 541
CHENIERE ENERGY INC COM NEW 16411R208   384,152 2,301 SH   SOLE 0 0 0 2,301
CHEVRON CORP NEW COM 166764100   1,538,120 10,288 SH   SOLE 0 0 0 10,288
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,138,331 509 SH   SOLE 0 0 0 509
CHUBB LIMITED COM H1467J104   987,010 4,363 SH   SOLE 0 0 0 4,363
CHURCH & DWIGHT CO INC COM 171340102   336,240 3,563 SH   SOLE 0 0 0 3,563
CINTAS CORP COM 172908105   1,280,872 2,193 SH   SOLE 0 0 0 2,193
CISCO SYS INC COM 17275R102   1,563,590 30,987 SH   SOLE 0 0 0 30,987
CITIGROUP INC COM NEW 172967424   631,719 11,696 SH   SOLE 0 0 0 11,696
CITIZENS FINL GROUP INC COM 174610105   205,766 6,124 SH   SOLE 0 0 0 6,124
CLARIVATE PLC ORD SHS G21810109   99,491 10,826 SH   SOLE 0 0 0 10,826
CME GROUP INC COM 12572Q105   483,066 2,414 SH   SOLE 0 0 0 2,414
COCA COLA CO COM 191216100   2,067,944 34,403 SH   SOLE 0 0 0 34,403
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   207,806 2,820 SH   SOLE 0 0 0 2,820
COLGATE PALMOLIVE CO COM 194162103   429,175 5,338 SH   SOLE 0 0 0 5,338
COMCAST CORP NEW CL A 20030N101   1,359,813 31,096 SH   SOLE 0 0 0 31,096
COMERICA INC COM 200340107   360,907 6,354 SH   SOLE 0 0 0 6,354
COMPASS INC CL A 20464U100   172,098 45,170 SH   SOLE 0 0 0 45,170
CONCENTRIX CORP COM 20602D101   1,025,173 10,559 SH   SOLE 0 0 0 10,559
CONOCOPHILLIPS COM 20825C104   1,661,230 14,509 SH   SOLE 0 0 0 14,509
CONSOLIDATED EDISON INC COM 209115104   660,169 7,037 SH   SOLE 0 0 0 7,037
CONSTELLATION BRANDS INC CL A 21036P108   294,895 1,180 SH   SOLE 0 0 0 1,180
CONSTELLATION ENERGY CORP COM 21037T109   766,449 6,549 SH   SOLE 0 0 0 6,549
COOPER COS INC COM NEW 216648402   328,742 880 SH   SOLE 0 0 0 880
COPART INC COM 217204106   783,382 16,548 SH   SOLE 0 0 0 16,548
COSTAR GROUP INC COM 22160N109   286,751 3,459 SH   SOLE 0 0 0 3,459
COSTCO WHSL CORP NEW COM 22160K105   2,584,158 3,905 SH   SOLE 0 0 0 3,905
COTERRA ENERGY INC COM 127097103   328,956 12,875 SH   SOLE 0 0 0 12,875
CROWDSTRIKE HLDGS INC CL A 22788C105   977,448 3,741 SH   SOLE 0 0 0 3,741
CSX CORP COM 126408103   486,666 14,029 SH   SOLE 0 0 0 14,029
CUE BIOPHARMA INC COM 22978P106   57,200 20,000 SH   SOLE 0 0 0 20,000
CUMMINS INC COM 231021106   243,823 1,011 SH   SOLE 0 0 0 1,011
CVS HEALTH CORP COM 126650100   1,539,288 19,079 SH   SOLE 0 0 0 19,079
D R HORTON INC COM 23331A109   1,123,380 7,377 SH   SOLE 0 0 0 7,377
DANAHER CORPORATION COM 235851102   899,516 3,830 SH   SOLE 0 0 0 3,830
DBX ETF TR XTRACK MSCI EURP 233051853   324,632 8,580 SH   SOLE 0 0 0 8,580
DBX ETF TR XTRACK MSCI EAFE 233051200   1,070,391 28,758 SH   SOLE 0 0 0 28,758
DEERE & CO COM 244199105   1,037,646 2,607 SH   SOLE 0 0 0 2,607
DELTA AIR LINES INC DEL COM NEW 247361702   314,512 7,555 SH   SOLE 0 0 0 7,555
DEVON ENERGY CORP NEW COM 25179M103   398,342 8,749 SH   SOLE 0 0 0 8,749
DEXCOM INC COM 252131107   639,854 4,936 SH   SOLE 0 0 0 4,936
DIAMONDBACK ENERGY INC COM 25278X109   438,776 2,817 SH   SOLE 0 0 0 2,817
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,523,351 52,457 SH   SOLE 0 0 0 52,457
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   263,253 11,075 SH   SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   503,183 9,801 SH   SOLE 0 0 0 9,801
DISNEY WALT CO COM 254687106   1,128,903 12,331 SH   SOLE 0 0 0 12,331
DOMINION ENERGY INC COM 25746U109   207,116 4,226 SH   SOLE 0 0 0 4,226
DOORDASH INC CL A 25809K105   243,936 2,476 SH   SOLE 0 0 0 2,476
DOUBLEVERIFY HLDGS INC COM 25862V105   240,969 6,836 SH   SOLE 0 0 0 6,836
DOVER CORP COM 260003108   253,473 1,710 SH   SOLE 0 0 0 1,710
DOW INC COM 260557103   412,918 7,497 SH   SOLE 0 0 0 7,497
DUKE ENERGY CORP NEW COM NEW 26441C204   871,835 8,772 SH   SOLE 0 0 0 8,772
DUPONT DE NEMOURS INC COM 26614N102   316,649 4,130 SH   SOLE 0 0 0 4,130
EAST WEST BANCORP INC COM 27579R104   228,301 3,121 SH   SOLE 0 0 0 3,121
EATON CORP PLC SHS G29183103   1,015,904 4,251 SH   SOLE 0 0 0 4,251
EBAY INC. COM 278642103   265,443 6,196 SH   SOLE 0 0 0 6,196
ECOLAB INC COM 278865100   374,418 1,910 SH   SOLE 0 0 0 1,910
EDWARDS LIFESCIENCES CORP COM 28176E108   589,015 7,784 SH   SOLE 0 0 0 7,784
ELECTRONIC ARTS INC COM 285512109   254,498 1,865 SH   SOLE 0 0 0 1,865
ELEVANCE HEALTH INC COM 036752103   848,248 1,767 SH   SOLE 0 0 0 1,767
ELI LILLY & CO COM 532457108   7,010,467 11,198 SH   SOLE 0 0 0 11,198
EMERSON ELEC CO COM 291011104   391,823 4,091 SH   SOLE 0 0 0 4,091
ENBRIDGE INC COM 29250N105   216,823 5,827 SH   SOLE 0 0 0 5,827
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   332,878 23,811 SH   SOLE 0 0 0 23,811
ENTERPRISE PRODS PARTNERS L COM 293792107   822,732 30,722 SH   SOLE 0 0 0 30,722
EOG RES INC COM 26875P101   723,350 6,142 SH   SOLE 0 0 0 6,142
EQT CORP COM 26884L109   315,309 8,252 SH   SOLE 0 0 0 8,252
EQUIFAX INC COM 294429105   507,029 2,058 SH   SOLE 0 0 0 2,058
EQUINIX INC COM 29444U700   699,741 871 SH   SOLE 0 0 0 871
EVEREST GROUP LTD COM G3223R108   229,088 615 SH   SOLE 0 0 0 615
EXELON CORP COM 30161N101   218,734 5,962 SH   SOLE 0 0 0 5,962
EXPEDITORS INTL WASH INC COM 302130109   360,753 2,857 SH   SOLE 0 0 0 2,857
EXXON MOBIL CORP COM 30231G102   3,848,368 38,133 SH   SOLE 0 0 0 38,133
FACTSET RESH SYS INC COM 303075105   222,499 485 SH   SOLE 0 0 0 485
FASTENAL CO COM 311900104   219,395 3,512 SH   SOLE 0 0 0 3,512
FEDEX CORP COM 31428X106   544,716 2,191 SH   SOLE 0 0 0 2,191
FIFTH THIRD BANCORP COM 316773100   227,027 6,370 SH   SOLE 0 0 0 6,370
FIRST HORIZON CORPORATION COM 320517105   470,460 32,334 SH   SOLE 0 0 0 32,334
FIRST TR ENERGY INCOME & GRO COM 33738G104   169,733 11,515 SH   SOLE 0 0 0 11,515
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   252,588 2,934 SH   SOLE 0 0 0 2,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   328,604 11,744 SH   SOLE 0 0 0 11,744
FISERV INC COM 337738108   650,592 4,811 SH   SOLE 0 0 0 4,811
FLEETCOR TECHNOLOGIES INC COM 339041105   205,614 723 SH   SOLE 0 0 0 723
FLOOR & DECOR HLDGS INC CL A 339750101   641,855 6,011 SH   SOLE 0 0 0 6,011
FORD MTR CO DEL COM 345370860   154,041 12,869 SH   SOLE 0 0 0 12,869
FORGE GLOBAL HOLDINGS INC COM 34629L103   43,143 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   240,997 3,934 SH   SOLE 0 0 0 3,934
FORTIVE CORP COM 34959J108   211,239 2,929 SH   SOLE 0 0 0 2,929
FORTUNE BRANDS INNOVATIONS I COM 34964C106   437,591 5,720 SH   SOLE 0 0 0 5,720
FRANKLIN RESOURCES INC COM 354613101   208,800 7,119 SH   SOLE 0 0 0 7,119
FREEPORT-MCMORAN INC CL B 35671D857   498,593 11,815 SH   SOLE 0 0 0 11,815
FRONTIER COMMUNICATIONS PARE COM 35909D109   209,610 8,500 SH   SOLE 0 0 0 8,500
FTI CONSULTING INC COM 302941109   352,647 1,813 SH   SOLE 0 0 0 1,813
GALLAGHER ARTHUR J & CO COM 363576109   670,755 2,931 SH   SOLE 0 0 0 2,931
GARMIN LTD SHS H2906T109   563,924 4,584 SH   SOLE 0 0 0 4,584
GARTNER INC COM 366651107   696,440 1,598 SH   SOLE 0 0 0 1,598
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   347,507 4,492 SH   SOLE 0 0 0 4,492
GENERAL DYNAMICS CORP COM 369550108   501,520 1,976 SH   SOLE 0 0 0 1,976
GENERAL ELECTRIC CO COM NEW 369604301   1,758,880 13,711 SH   SOLE 0 0 0 13,711
GENERAL MLS INC COM 370334104   837,347 12,954 SH   SOLE 0 0 0 12,954
GENERAL MTRS CO COM 37045V100   217,935 5,938 SH   SOLE 0 0 0 5,938
GILEAD SCIENCES INC COM 375558103   963,869 11,476 SH   SOLE 0 0 0 11,476
GLOBAL PMTS INC COM 37940X102   1,828,410 13,740 SH   SOLE 0 0 0 13,740
GOLDMAN SACHS GROUP INC COM 38141G104   1,412,314 3,632 SH   SOLE 0 0 0 3,632
GRAINGER W W INC COM 384802104   484,293 589 SH   SOLE 0 0 0 589
HALLIBURTON CO COM 406216101   602,337 17,107 SH   SOLE 0 0 0 17,107
HARTFORD FINL SVCS GROUP INC COM 416515104   299,254 3,649 SH   SOLE 0 0 0 3,649
HAWAIIAN ELEC INDUSTRIES COM 419870100   182,915 12,026 SH   SOLE 0 0 0 12,026
HCA HEALTHCARE INC COM 40412C101   711,325 2,527 SH   SOLE 0 0 0 2,527
HESS CORP COM 42809H107   606,237 4,214 SH   SOLE 0 0 0 4,214
HILTON WORLDWIDE HLDGS INC COM 43300A203   446,208 2,449 SH   SOLE 0 0 0 2,449
HOLOGIC INC COM 436440101   277,260 3,887 SH   SOLE 0 0 0 3,887
HOME DEPOT INC COM 437076102   3,395,072 9,758 SH   SOLE 0 0 0 9,758
HONEYWELL INTL INC COM 438516106   1,461,982 7,214 SH   SOLE 0 0 0 7,214
HOWMET AEROSPACE INC COM 443201108   272,343 5,035 SH   SOLE 0 0 0 5,035
HP INC COM 40434L105   303,428 9,788 SH   SOLE 0 0 0 9,788
HUMANA INC COM 444859102   610,481 1,325 SH   SOLE 0 0 0 1,325
HUNTINGTON BANCSHARES INC COM 446150104   174,123 13,302 SH   SOLE 0 0 0 13,302
HUNTINGTON INGALLS INDS INC COM 446413106   200,968 787 SH   SOLE 0 0 0 787
IDEXX LABS INC COM 45168D104   1,382,746 2,542 SH   SOLE 0 0 0 2,542
ILLINOIS TOOL WKS INC COM 452308109   615,856 2,394 SH   SOLE 0 0 0 2,394
INGERSOLL RAND INC COM 45687V106   349,599 4,617 SH   SOLE 0 0 0 4,617
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   68,400 30,000 SH   SOLE 0 0 0 30,000
INTEL CORP COM 458140100   1,223,599 25,255 SH   SOLE 0 0 0 25,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104   722,691 5,628 SH   SOLE 0 0 0 5,628
INTERNATIONAL BUSINESS MACHS COM 459200101   1,362,060 8,453 SH   SOLE 0 0 0 8,453
INTUIT COM 461202103   1,878,319 3,139 SH   SOLE 0 0 0 3,139
INTUITIVE SURGICAL INC COM NEW 46120E602   1,324,977 4,029 SH   SOLE 0 0 0 4,029
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   325,689 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   307,020 6,000 SH   SOLE 0 0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   430,588 2,736 SH   SOLE 0 0 0 2,736
INVESCO LTD SHS G491BT108   255,556 14,026 SH   SOLE 0 0 0 14,026
INVESCO QQQ TR UNIT SER 1 46090E103   7,244,011 17,889 SH   SOLE 0 0 0 17,889
IONQ INC COM 46222L108   126,931 10,042 SH   SOLE 0 0 0 10,042
IQVIA HLDGS INC COM 46266C105   337,658 1,507 SH   SOLE 0 0 0 1,507
ISHARES INC MSCI EMRG CHN 46434G764   624,390 11,355 SH   SOLE 0 0 0 11,355
ISHARES INC CORE MSCI EMKT 46434G103   27,206,971 546,105 SH   SOLE 0 0 0 546,105
ISHARES TR RUSSELL 3000 ETF 464287689   2,282,897 8,368 SH   SOLE 0 0 0 8,368
ISHARES TR SP SMCP600VL ETF 464287879   490,143 4,857 SH   SOLE 0 0 0 4,857
ISHARES TR CORE MSCI TOTAL 46432F834   596,753 9,265 SH   SOLE 0 0 0 9,265
ISHARES TR US TREAS BD ETF 46429B267   40,450,300 1,766,774 SH   SOLE 0 0 0 1,766,774
ISHARES TR CALIF MUN BD ETF 464288356   1,326,073 22,887 SH   SOLE 0 0 0 22,887
ISHARES TR CORE DIV GRWTH 46434V621   431,205 7,972 SH   SOLE 0 0 0 7,972
ISHARES TR NATIONAL MUN ETF 464288414   22,312,897 205,744 SH   SOLE 0 0 0 205,744
ISHARES TR SELECT DIVID ETF 464287168   329,480 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR CORE MSCI PAC 46434V696   203,596 3,431 SH   SOLE 0 0 0 3,431
ISHARES TR EAFE SML CP ETF 464288273   436,168 7,121 SH   SOLE 0 0 0 7,121
ISHARES TR NEW YORK MUN ETF 464288323   2,702,692 49,902 SH   SOLE 0 0 0 49,902
ISHARES TR U.S. MED DVC ETF 464288810   421,497 7,741 SH   SOLE 0 0 0 7,741
ISHARES TR RUS TP200 GR ETF 464289438   920,436 5,286 SH   SOLE 0 0 0 5,286
ISHARES TR CORE S&P TTL STK 464287150   3,012,315 28,749 SH   SOLE 0 0 0 28,749
ISHARES TR MSCI INDIA SM CP 46429B614   325,458 4,551 SH   SOLE 0 0 0 4,551
ISHARES TR CORE INTL AGGR 46435G672   1,486,438 30,017 SH   SOLE 0 0 0 30,017
ISHARES TR CORE MSCI EAFE 46432F842   44,794,081 640,281 SH   SOLE 0 0 0 640,281
ISHARES TR RUS MID CAP ETF 464287499   510,892 6,629 SH   SOLE 0 0 0 6,629
ISHARES TR 3YRTB ETF 464288125   448,987 6,306 SH   SOLE 0 0 0 6,306
ISHARES TR RUS 1000 ETF 464287622   997,191 3,812 SH   SOLE 0 0 0 3,812
ISHARES TR CORE S&P MCP ETF 464287507   3,760,390 13,730 SH   SOLE 0 0 0 13,730
ISHARES TR S&P 500 VAL ETF 464287408   1,216,636 6,953 SH   SOLE 0 0 0 6,953
ISHARES TR S&P 500 GRWT ETF 464287309   769,103 10,324 SH   SOLE 0 0 0 10,324
ISHARES TR CORE MSCI EURO 46434V738   512,531 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR 0-5YR HI YL CP 46434V407   535,179 12,691 SH   SOLE 0 0 0 12,691
ISHARES TR MSCI EAFE ETF 464287465   1,201,838 16,033 SH   SOLE 0 0 0 16,033
ISHARES TR CORE MSCI INTL 46435G326   5,592,356 88,277 SH   SOLE 0 0 0 88,277
ISHARES TR S&P SML 600 GWT 464287887   503,618 4,115 SH   SOLE 0 0 0 4,115
ISHARES TR BROAD USD HIGH 46435U853   11,203,680 309,408 SH   SOLE 0 0 0 309,408
ISHARES TR CORE S&P500 ETF 464287200   6,106,604 12,813 SH   SOLE 0 0 0 12,813
ISHARES TR S&P MC 400VL ETF 464287705   205,597 1,822 SH   SOLE 0 0 0 1,822
ISHARES TR RUS MD CP GR ETF 464287481   207,415 2,019 SH   SOLE 0 0 0 2,019
ISHARES TR EAFE VALUE ETF 464288877   410,921 7,845 SH   SOLE 0 0 0 7,845
ISHARES TR RUS 1000 GRW ETF 464287614   625,645 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR RUSSELL 2000 ETF 464287655   1,680,755 8,543 SH   SOLE 0 0 0 8,543
ISHARES TR RUS 1000 VAL ETF 464287598   290,599 1,753 SH   SOLE 0 0 0 1,753
ISHARES TR CORE S&P SCP ETF 464287804   2,256,714 21,274 SH   SOLE 0 0 0 21,274
ISHARES TR SHRT NAT MUN ETF 464288158   1,063,412 10,096 SH   SOLE 0 0 0 10,096
ISHARES TR ISHARES BIOTECH 464287556   271,847 1,950 SH   SOLE 0 0 0 1,950
JOHNSON & JOHNSON COM 478160104   4,055,650 25,108 SH   SOLE 0 0 0 25,108
JOHNSON CTLS INTL PLC SHS G51502105   330,273 5,774 SH   SOLE 0 0 0 5,774
JPMORGAN CHASE & CO COM 46625H100   5,236,286 30,440 SH   SOLE 0 0 0 30,440
KENVUE INC COM 49177J102   279,935 12,942 SH   SOLE 0 0 0 12,942
KEYSIGHT TECHNOLOGIES INC COM 49338L103   401,957 2,627 SH   SOLE 0 0 0 2,627
KIMBERLY-CLARK CORP COM 494368103   487,676 3,958 SH   SOLE 0 0 0 3,958
KINDER MORGAN INC DEL COM 49456B101   512,636 28,307 SH   SOLE 0 0 0 28,307
KLA CORP COM NEW 482480100   638,843 1,136 SH   SOLE 0 0 0 1,136
KRAFT HEINZ CO COM 500754106   492,629 12,879 SH   SOLE 0 0 0 12,879
KROGER CO COM 501044101   252,191 5,486 SH   SOLE 0 0 0 5,486
LABORATORY CORP AMER HLDGS COM NEW 50540R409   218,080 965 SH   SOLE 0 0 0 965
LAM RESEARCH CORP COM 512807108   1,009,294 1,333 SH   SOLE 0 0 0 1,333
LAMB WESTON HLDGS INC COM 513272104   542,591 5,053 SH   SOLE 0 0 0 5,053
LENNAR CORP CL A 526057104   562,451 3,767 SH   SOLE 0 0 0 3,767
LINDE PLC SHS G54950103   992,232 2,430 SH   SOLE 0 0 0 2,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   42,808 17,544 SH   SOLE 0 0 0 17,544
LOCKHEED MARTIN CORP COM 539830109   1,134,626 2,474 SH   SOLE 0 0 0 2,474
LOEWS CORP COM 540424108   200,668 2,816 SH   SOLE 0 0 0 2,816
LOWES COS INC COM 548661107   1,152,017 5,305 SH   SOLE 0 0 0 5,305
LPL FINL HLDGS INC COM 50212V100   401,001 1,688 SH   SOLE 0 0 0 1,688
LULULEMON ATHLETICA INC COM 550021109   304,226 619 SH   SOLE 0 0 0 619
LUMINAR TECHNOLOGIES INC COM CL A 550424105   203,926 61,609 SH   SOLE 0 0 0 61,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   424,337 4,390 SH   SOLE 0 0 0 4,390
M & T BK CORP COM 55261F104   477,308 3,457 SH   SOLE 0 0 0 3,457
MACYS INC COM 55616P104   240,576 12,589 SH   SOLE 0 0 0 12,589
MARATHON OIL CORP COM 565849106   416,186 17,531 SH   SOLE 0 0 0 17,531
MARATHON PETE CORP COM 56585A102   865,993 5,542 SH   SOLE 0 0 0 5,542
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   255,543 37,197 SH   SOLE 0 0 0 37,197
MARRIOTT INTL INC NEW CL A 571903202   654,495 2,868 SH   SOLE 0 0 0 2,868
MARSH & MCLENNAN COS INC COM 571748102   1,294,629 6,757 SH   SOLE 0 0 0 6,757
MARTIN MARIETTA MATLS INC COM 573284106   227,958 459 SH   SOLE 0 0 0 459
MARVELL TECHNOLOGY INC COM 573874104   274,210 4,277 SH   SOLE 0 0 0 4,277
MASCO CORP COM 574599106   271,783 4,068 SH   SOLE 0 0 0 4,068
MASONITE INTL CORP COM 575385109   3,290,847 37,865 SH   SOLE 0 0 0 37,865
MASTERCARD INCORPORATED CL A 57636Q104   3,299,449 7,819 SH   SOLE 0 0 0 7,819
MCDONALDS CORP COM 580135101   1,595,224 5,465 SH   SOLE 0 0 0 5,465
MCKESSON CORP COM 58155Q103   787,869 1,653 SH   SOLE 0 0 0 1,653
MEDTRONIC PLC SHS G5960L103   314,422 3,632 SH   SOLE 0 0 0 3,632
MERCK & CO INC COM 58933Y105   3,314,855 28,240 SH   SOLE 0 0 0 28,240
META PLATFORMS INC CL A 30303M102   11,157,913 31,110 SH   SOLE 0 0 0 31,110
METLIFE INC COM 59156R108   508,558 7,315 SH   SOLE 0 0 0 7,315
MGM RESORTS INTERNATIONAL COM 552953101   436,057 9,498 SH   SOLE 0 0 0 9,498
MICROCHIP TECHNOLOGY INC. COM 595017104   402,508 4,700 SH   SOLE 0 0 0 4,700
MICRON TECHNOLOGY INC COM 595112103   960,105 11,302 SH   SOLE 0 0 0 11,302
MICROSOFT CORP COM 594918104   28,605,589 76,345 SH   SOLE 0 0 0 76,345
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   150,170 16,892 SH   SOLE 0 0 0 16,892
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,631 10,453 SH   SOLE 0 0 0 10,453
MONDELEZ INTL INC CL A 609207105   725,669 9,845 SH   SOLE 0 0 0 9,845
MONGODB INC CL A 60937P106   233,882 618 SH   SOLE 0 0 0 618
MONOLITHIC PWR SYS INC COM 609839105   353,835 599 SH   SOLE 0 0 0 599
MONSTER BEVERAGE CORP NEW COM 61174X109   728,499 12,569 SH   SOLE 0 0 0 12,569
MOODYS CORP COM 615369105   671,391 1,787 SH   SOLE 0 0 0 1,787
MORGAN STANLEY COM NEW 617446448   715,103 7,647 SH   SOLE 0 0 0 7,647
MOTOROLA SOLUTIONS INC COM NEW 620076307   861,616 2,754 SH   SOLE 0 0 0 2,754
MPLX LP COM UNIT REP LTD 55336V100   301,600 8,101 SH   SOLE 0 0 0 8,101
MSCI INC COM 55354G100   676,228 1,245 SH   SOLE 0 0 0 1,245
MURPHY USA INC COM 626755102   284,540 747 SH   SOLE 0 0 0 747
NETAPP INC COM 64110D104   271,955 3,163 SH   SOLE 0 0 0 3,163
NETFLIX INC COM 64110L106   2,936,873 6,055 SH   SOLE 0 0 0 6,055
NEWELL BRANDS INC COM 651229106   130,097 15,216 SH   SOLE 0 0 0 15,216
NEWMONT CORP COM 651639106   351,940 8,748 SH   SOLE 0 0 0 8,748
NEWS CORP NEW CL A 65249B109   317,191 12,873 SH   SOLE 0 0 0 12,873
NEXTERA ENERGY INC COM 65339F101   563,629 8,958 SH   SOLE 0 0 0 8,958
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   629,250 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   1,123,465 10,842 SH   SOLE 0 0 0 10,842
NORFOLK SOUTHN CORP COM 655844108   693,969 3,021 SH   SOLE 0 0 0 3,021
NORTHROP GRUMMAN CORP COM 666807102   577,460 1,215 SH   SOLE 0 0 0 1,215
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   197,758 11,135 SH   SOLE 0 0 0 11,135
NOV INC COM 62955J103   249,573 12,349 SH   SOLE 0 0 0 12,349
NOVARTIS AG SPONSORED ADR 66987V109   536,364 5,009 SH   SOLE 0 0 0 5,009
NOVO-NORDISK A S ADR 670100205   941,746 8,851 SH   SOLE 0 0 0 8,851
NU HLDGS LTD ORD SHS CL A G6683N103   157,131 17,675 SH   SOLE 0 0 0 17,675
NUCOR CORP COM 670346105   622,963 3,606 SH   SOLE 0 0 0 3,606
NVIDIA CORPORATION COM 67066G104   16,085,586 30,784 SH   SOLE 0 0 0 30,784
OCCIDENTAL PETE CORP COM 674599105   935,881 16,061 SH   SOLE 0 0 0 16,061
OCUGEN INC COM 67577C105   9,597 14,765 SH   SOLE 0 0 0 14,765
OLAPLEX HLDGS INC COM 679369108   42,479 18,713 SH   SOLE 0 0 0 18,713
OLD DOMINION FREIGHT LINE IN COM 679580100   643,285 1,638 SH   SOLE 0 0 0 1,638
OMEGA HEALTHCARE INVS INC COM 681936100   426,470 13,887 SH   SOLE 0 0 0 13,887
OMNICOM GROUP INC COM 681919106   316,269 3,585 SH   SOLE 0 0 0 3,585
ONEOK INC NEW COM 682680103   1,073,326 15,060 SH   SOLE 0 0 0 15,060
OPENDOOR TECHNOLOGIES INC COM 683712103   239,568 60,650 SH   SOLE 0 0 0 60,650
ORACLE CORP COM 68389X105   1,781,225 17,019 SH   SOLE 0 0 0 17,019
ORASURE TECHNOLOGIES INC COM 68554V108   84,981 10,895 SH   SOLE 0 0 0 10,895
OREILLY AUTOMOTIVE INC COM 67103H107   701,523 756 SH   SOLE 0 0 0 756
OTIS WORLDWIDE CORP COM 68902V107   554,095 6,328 SH   SOLE 0 0 0 6,328
PACCAR INC COM 693718108   720,136 7,521 SH   SOLE 0 0 0 7,521
PACKAGING CORP AMER COM 695156109   239,792 1,422 SH   SOLE 0 0 0 1,422
PALANTIR TECHNOLOGIES INC CL A 69608A108   658,415 39,497 SH   SOLE 0 0 0 39,497
PALO ALTO NETWORKS INC COM 697435105   857,499 2,962 SH   SOLE 0 0 0 2,962
PARK HOTELS & RESORTS INC COM 700517105   168,627 10,301 SH   SOLE 0 0 0 10,301
PARKER-HANNIFIN CORP COM 701094104   916,921 1,999 SH   SOLE 0 0 0 1,999
PAYCHEX INC COM 704326107   233,683 1,956 SH   SOLE 0 0 0 1,956
PDD HOLDINGS INC SPONSORED ADS 722304102   263,229 1,784 SH   SOLE 0 0 0 1,784
PENTAIR PLC SHS G7S00T104   226,808 3,248 SH   SOLE 0 0 0 3,248
PEPSICO INC COM 713448108   2,113,148 12,496 SH   SOLE 0 0 0 12,496
PETCO HEALTH & WELLNESS CO I COM 71601V105   41,814 14,369 SH   SOLE 0 0 0 14,369
PFIZER INC COM 717081103   989,343 33,446 SH   SOLE 0 0 0 33,446
PG&E CORP COM 69331C108   271,671 15,051 SH   SOLE 0 0 0 15,051
PHILIP MORRIS INTL INC COM 718172109   1,001,953 10,406 SH   SOLE 0 0 0 10,406
PHILLIPS 66 COM 718546104   551,762 4,122 SH   SOLE 0 0 0 4,122
PILGRIMS PRIDE CORP COM 72147K108   521,934 18,060 SH   SOLE 0 0 0 18,060
PIONEER NAT RES CO COM 723787107   555,422 2,454 SH   SOLE 0 0 0 2,454
PNC FINL SVCS GROUP INC COM 693475105   522,966 3,320 SH   SOLE 0 0 0 3,320
POOL CORP COM 73278L105   213,606 560 SH   SOLE 0 0 0 560
POPULAR INC COM NEW 733174700   210,754 2,558 SH   SOLE 0 0 0 2,558
PPG INDS INC COM 693506107   363,169 2,464 SH   SOLE 0 0 0 2,464
PROCTER AND GAMBLE CO COM 742718109   4,176,650 28,090 SH   SOLE 0 0 0 28,090
PROGRESSIVE CORP COM 743315103   902,920 5,460 SH   SOLE 0 0 0 5,460
PROLOGIS INC. COM 74340W103   659,991 4,956 SH   SOLE 0 0 0 4,956
PRUDENTIAL FINL INC COM 744320102   273,215 2,614 SH   SOLE 0 0 0 2,614
PTC INC COM 69370C100   611,758 3,606 SH   SOLE 0 0 0 3,606
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   220,476 3,546 SH   SOLE 0 0 0 3,546
PULTE GROUP INC COM 745867101   257,458 2,482 SH   SOLE 0 0 0 2,482
QORVO INC COM 74736K101   800,332 7,594 SH   SOLE 0 0 0 7,594
QUALCOMM INC COM 747525103   1,178,255 8,475 SH   SOLE 0 0 0 8,475
QUANTA SVCS INC COM 74762E102   951,172 4,627 SH   SOLE 0 0 0 4,627
RBB FD INC MOTLEY FOOL MID 74933W627   312,993 12,570 SH   SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635   1,001,049 36,508 SH   SOLE 0 0 0 36,508
RECURSION PHARMACEUTICALS IN CL A 75629V104   213,651 16,943 SH   SOLE 0 0 0 16,943
REDFIN CORP COM 75737F108   123,754 12,109 SH   SOLE 0 0 0 12,109
REGENERON PHARMACEUTICALS COM 75886F107   1,074,427 1,190 SH   SOLE 0 0 0 1,190
REINSURANCE GRP OF AMERICA I COM NEW 759351604   289,205 1,719 SH   SOLE 0 0 0 1,719
REPUBLIC SVCS INC COM 760759100   288,927 1,758 SH   SOLE 0 0 0 1,758
RESMED INC COM 761152107   275,741 1,596 SH   SOLE 0 0 0 1,596
REVOLUTION MEDICINES INC COM 76155X100   1,454,768 49,600 SH   SOLE 0 0 0 49,600
RITHM CAPITAL CORP COM NEW 64828T201   209,150 19,657 SH   SOLE 0 0 0 19,657
ROCKWELL AUTOMATION INC COM 773903109   1,033,565 3,377 SH   SOLE 0 0 0 3,377
ROLLINS INC COM 775711104   315,052 7,349 SH   SOLE 0 0 0 7,349
ROPER TECHNOLOGIES INC COM 776696106   625,186 1,182 SH   SOLE 0 0 0 1,182
ROSS STORES INC COM 778296103   630,837 4,645 SH   SOLE 0 0 0 4,645
ROYAL BK CDA COM 780087102   497,229 4,908 SH   SOLE 0 0 0 4,908
ROYAL CARIBBEAN GROUP COM V7780T103   725,606 5,846 SH   SOLE 0 0 0 5,846
RTX CORPORATION COM 75513E101   907,532 10,572 SH   SOLE 0 0 0 10,572
S&P GLOBAL INC COM 78409V104   1,326,330 3,069 SH   SOLE 0 0 0 3,069
SALESFORCE INC COM 79466L302   3,462,006 13,271 SH   SOLE 0 0 0 13,271
SANGAMO THERAPEUTICS INC COM 800677106   24,148 46,907 SH   SOLE 0 0 0 46,907
SCHLUMBERGER LTD COM STK 806857108   955,178 18,982 SH   SOLE 0 0 0 18,982
SCHWAB CHARLES CORP COM 808513105   793,270 11,700 SH   SOLE 0 0 0 11,700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   318,407 5,879 SH   SOLE 0 0 0 5,879
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,952,136 284,574 SH   SOLE 0 0 0 284,574
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   564,971 6,858 SH   SOLE 0 0 0 6,858
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   207,130 3,733 SH   SOLE 0 0 0 3,733
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   529,018 7,102 SH   SOLE 0 0 0 7,102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,845,046 111,742 SH   SOLE 0 0 0 111,742
SCHWAB STRATEGIC TR MUN BD ETF 808524649   12,965,224 246,582 SH   SOLE 0 0 0 246,582
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   211,923 6,157 SH   SOLE 0 0 0 6,157
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   943,833 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,451,658 18,897 SH   SOLE 0 0 0 18,897
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   710,119 11,448 SH   SOLE 0 0 0 11,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,613,768 46,442 SH   SOLE 0 0 0 46,442
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   645,853 13,391 SH   SOLE 0 0 0 13,391
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   316,142 11,845 SH   SOLE 0 0 0 11,845
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   454,168 9,805 SH   SOLE 0 0 0 9,805
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   319,099 9,466 SH   SOLE 0 0 0 9,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,671,622 263,102 SH   SOLE 0 0 0 263,102
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   663,697 9,072 SH   SOLE 0 0 0 9,072
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   417,316 4,927 SH   SOLE 0 0 0 4,927
SELECT SECTOR SPDR TR ENERGY 81369Y506   768,602 9,183 SH   SOLE 0 0 0 9,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,957 25,900 SH   SOLE 0 0 0 25,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   336,215 1,915 SH   SOLE 0 0 0 1,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   480,865 3,426 SH   SOLE 0 0 0 3,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,689,483 14,250 SH   SOLE 0 0 0 14,250
SELECT SECTOR SPDR TR INDL 81369Y704   425,910 3,797 SH   SOLE 0 0 0 3,797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   995,897 13,729 SH   SOLE 0 0 0 13,729
SEMPRA COM 816851109   438,873 5,703 SH   SOLE 0 0 0 5,703
SENTINELONE INC CL A 81730H109   254,330 10,841 SH   SOLE 0 0 0 10,841
SERVICENOW INC COM 81762P102   1,265,801 1,818 SH   SOLE 0 0 0 1,818
SHELL PLC SPON ADS 780259305   505,453 7,822 SH   SOLE 0 0 0 7,822
SHERWIN WILLIAMS CO COM 824348106   663,278 2,215 SH   SOLE 0 0 0 2,215
SHOPIFY INC CL A 82509L107   319,772 4,116 SH   SOLE 0 0 0 4,116
SIMON PPTY GROUP INC NEW COM 828806109   809,272 5,687 SH   SOLE 0 0 0 5,687
SMITH A O CORP COM 831865209   211,175 2,664 SH   SOLE 0 0 0 2,664
SNAP INC CL A 83304A106   476,025 27,500 SH   SOLE 0 0 0 27,500
SNOWFLAKE INC CL A 833445109   249,365 1,270 SH   SOLE 0 0 0 1,270
SOFI TECHNOLOGIES INC COM 83406F102   102,940 12,068 SH   SOLE 0 0 0 12,068
SONOCO PRODS CO COM 835495102   369,337 6,363 SH   SOLE 0 0 0 6,363
SOUTHERN CO COM 842587107   818,389 11,341 SH   SOLE 0 0 0 11,341
SOUTHWESTERN ENERGY CO COM 845467109   120,885 17,469 SH   SOLE 0 0 0 17,469
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   494,453 1,312 SH   SOLE 0 0 0 1,312
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   541,700 16,017 SH   SOLE 0 0 0 16,017
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,494,532 42,750 SH   SOLE 0 0 0 42,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,668,577 14,051 SH   SOLE 0 0 0 14,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   262,838 524 SH   SOLE 0 0 0 524
SPDR SER TR PORTFOLI S&P1500 78464A805   272,564 4,676 SH   SOLE 0 0 0 4,676
SPDR SER TR S&P DIVID ETF 78464A763   471,913 3,776 SH   SOLE 0 0 0 3,776
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,006,889 79,733 SH   SOLE 0 0 0 79,733
SPDR SER TR PORTFOLIO S&P400 78464A847   1,953,789 40,594 SH   SOLE 0 0 0 40,594
SPDR SER TR ICE PFD SEC ETF 78464A292   361,885 10,700 SH   SOLE 0 0 0 10,700
SPDR SER TR PORTFOLIO CRPORT 78464A144   212,943 7,293 SH   SOLE 0 0 0 7,293
STARBUCKS CORP COM 855244109   1,686,792 17,908 SH   SOLE 0 0 0 17,908
STATE STR CORP COM 857477103   464,462 5,922 SH   SOLE 0 0 0 5,922
STRYKER CORPORATION COM 863667101   912,839 3,043 SH   SOLE 0 0 0 3,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   126,333 12,684 SH   SOLE 0 0 0 12,684
SYNAPTICS INC COM 87157D109   241,726 2,232 SH   SOLE 0 0 0 2,232
SYNOPSYS INC COM 871607107   1,697,932 3,396 SH   SOLE 0 0 0 3,396
SYNOVUS FINL CORP COM NEW 87161C501   413,230 11,093 SH   SOLE 0 0 0 11,093
SYSCO CORP COM 871829107   333,591 4,412 SH   SOLE 0 0 0 4,412
T-MOBILE US INC COM 872590104   936,966 5,734 SH   SOLE 0 0 0 5,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   728,358 7,124 SH   SOLE 0 0 0 7,124
TARGA RES CORP COM 87612G101   355,114 4,210 SH   SOLE 0 0 0 4,210
TARGET CORP COM 87612E106   567,116 4,001 SH   SOLE 0 0 0 4,001
TE CONNECTIVITY LTD SHS H84989104   231,159 1,727 SH   SOLE 0 0 0 1,727
TERADYNE INC COM 880770102   285,585 2,697 SH   SOLE 0 0 0 2,697
TESLA INC COM 88160R101   7,453,950 31,000 SH   SOLE 0 0 0 31,000
TEXAS INSTRS INC COM 882508104   648,006 3,845 SH   SOLE 0 0 0 3,845
TEXTRON INC COM 883203101   482,852 6,129 SH   SOLE 0 0 0 6,129
THE CIGNA GROUP COM 125523100   1,165,461 3,716 SH   SOLE 0 0 0 3,716
THERMO FISHER SCIENTIFIC INC COM 883556102   738,029 1,363 SH   SOLE 0 0 0 1,363
TJX COS INC NEW COM 872540109   1,054,358 11,359 SH   SOLE 0 0 0 11,359
TOTALENERGIES SE SPONSORED ADS 89151E109   377,572 5,665 SH   SOLE 0 0 0 5,665
TOYOTA MOTOR CORP ADS 892331307   299,121 1,592 SH   SOLE 0 0 0 1,592
TRACTOR SUPPLY CO COM 892356106   282,580 1,264 SH   SOLE 0 0 0 1,264
TRANE TECHNOLOGIES PLC SHS G8994E103   581,324 2,391 SH   SOLE 0 0 0 2,391
TRANSDIGM GROUP INC COM 893641100   647,170 649 SH   SOLE 0 0 0 649
TRAVELERS COMPANIES INC COM 89417E109   359,242 1,868 SH   SOLE 0 0 0 1,868
TRUIST FINL CORP COM 89832Q109   229,814 6,048 SH   SOLE 0 0 0 6,048
UBER TECHNOLOGIES INC COM 90353T100   775,804 13,147 SH   SOLE 0 0 0 13,147
UBS GROUP AG SHS H42097107   221,403 7,295 SH   SOLE 0 0 0 7,295
ULTA BEAUTY INC COM 90384S303   466,056 965 SH   SOLE 0 0 0 965
UNION PAC CORP COM 907818108   776,509 3,227 SH   SOLE 0 0 0 3,227
UNITED PARCEL SERVICE INC CL B 911312106   409,656 2,562 SH   SOLE 0 0 0 2,562
UNITED RENTALS INC COM 911363109   1,095,280 1,988 SH   SOLE 0 0 0 1,988
UNITEDHEALTH GROUP INC COM 91324P102   4,130,156 7,698 SH   SOLE 0 0 0 7,698
UNUM GROUP COM 91529Y106   212,734 4,655 SH   SOLE 0 0 0 4,655
US BANCORP DEL COM NEW 902973304   681,691 15,507 SH   SOLE 0 0 0 15,507
UWM HOLDINGS CORPORATION COM CL A 91823B109   104,120 15,494 SH   SOLE 0 0 0 15,494
VALE S A SPONSORED ADS 91912E105   215,261 14,097 SH   SOLE 0 0 0 14,097
VALERO ENERGY CORP COM 91913Y100   722,231 5,587 SH   SOLE 0 0 0 5,587
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,351,605 26,352 SH   SOLE 0 0 0 26,352
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   960,157 5,678 SH   SOLE 0 0 0 5,678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,007,622 13,790 SH   SOLE 0 0 0 13,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,169,074 350,389 SH   SOLE 0 0 0 350,389
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,102,900 5,101 SH   SOLE 0 0 0 5,101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,230,727 7,612 SH   SOLE 0 0 0 7,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,979,824 119,184 SH   SOLE 0 0 0 119,184
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,542,899 45,412 SH   SOLE 0 0 0 45,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,067,119 220,204 SH   SOLE 0 0 0 220,204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,156,865 24,552 SH   SOLE 0 0 0 24,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595   888,780 3,753 SH   SOLE 0 0 0 3,753
VANGUARD INDEX FDS MID CAP ETF 922908629   7,813,478 33,822 SH   SOLE 0 0 0 33,822
VANGUARD INDEX FDS VALUE ETF 922908744   4,317,695 28,666 SH   SOLE 0 0 0 28,666
VANGUARD INDEX FDS GROWTH ETF 922908736   2,787,572 9,058 SH   SOLE 0 0 0 9,058
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,794,596 17,402 SH   SOLE 0 0 0 17,402
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,813,984 19,391 SH   SOLE 0 0 0 19,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,829,290 15,901 SH   SOLE 0 0 0 15,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,557,295 1,517,685 SH   SOLE 0 0 0 1,517,685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,904,160 122,396 SH   SOLE 0 0 0 122,396
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   566,630 7,925 SH   SOLE 0 0 0 7,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,901,195 34,114 SH   SOLE 0 0 0 34,114
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,745,861 27,241 SH   SOLE 0 0 0 27,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   706,295 6,901 SH   SOLE 0 0 0 6,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,921,730 665,785 SH   SOLE 0 0 0 665,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,699,499 29,176 SH   SOLE 0 0 0 29,176
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,181,033 5,567 SH   SOLE 0 0 0 5,567
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,153,531 29,602 SH   SOLE 0 0 0 29,602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   260,436 3,274 SH   SOLE 0 0 0 3,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,140,954 27,647 SH   SOLE 0 0 0 27,647
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   46,107,302 600,043 SH   SOLE 0 0 0 600,043
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,586,903 46,493 SH   SOLE 0 0 0 46,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,898,162 49,105 SH   SOLE 0 0 0 49,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,915,762 17,154 SH   SOLE 0 0 0 17,154
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,546,042 44,294 SH   SOLE 0 0 0 44,294
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   116,875,771 2,454,342 SH   SOLE 0 0 0 2,454,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,463,883 21,901 SH   SOLE 0 0 0 21,901
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,306,011 92,575 SH   SOLE 0 0 0 92,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,168,777 77,574 SH   SOLE 0 0 0 77,574
VANGUARD WORLD FD MEGA GRWTH IND 921910816   235,435 916 SH   SOLE 0 0 0 916
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   311,020 1,208 SH   SOLE 0 0 0 1,208
VANGUARD WORLD FDS ENERGY ETF 92204A306   300,984 2,575 SH   SOLE 0 0 0 2,575
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,796,596 5,899 SH   SOLE 0 0 0 5,899
VANGUARD WORLD FDS UTILITIES ETF 92204A876   957,727 6,825 SH   SOLE 0 0 0 6,825
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   376,479 4,060 SH   SOLE 0 0 0 4,060
VEEVA SYS INC CL A COM 922475108   363,741 1,909 SH   SOLE 0 0 0 1,909
VERISIGN INC COM 92343E102   896,893 4,507 SH   SOLE 0 0 0 4,507
VERISK ANALYTICS INC COM 92345Y106   418,413 1,798 SH   SOLE 0 0 0 1,798
VERIZON COMMUNICATIONS INC COM 92343V104   707,994 17,656 SH   SOLE 0 0 0 17,656
VERTEX PHARMACEUTICALS INC COM 92532F100   1,192,396 2,845 SH   SOLE 0 0 0 2,845
VISA INC COM CL A 92826C839   3,623,872 13,803 SH   SOLE 0 0 0 13,803
WABTEC COM 929740108   270,770 2,142 SH   SOLE 0 0 0 2,142
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,942 12,249 SH   SOLE 0 0 0 12,249
WALMART INC COM 931142103   2,378,572 15,030 SH   SOLE 0 0 0 15,030
WARBY PARKER INC CL A COM 93403J106   145,800 10,000 SH   SOLE 0 0 0 10,000
WARNER BROS DISCOVERY INC COM SER A 934423104   228,798 20,070 SH   SOLE 0 0 0 20,070
WASTE MGMT INC DEL COM 94106L109   854,483 4,794 SH   SOLE 0 0 0 4,794
WEBSTER FINL CORP COM 947890109   292,255 5,687 SH   SOLE 0 0 0 5,687
WELLS FARGO CO NEW COM 949746101   6,560,201 131,414 SH   SOLE 0 0 0 131,414
WELLTOWER INC COM 95040Q104   452,014 5,033 SH   SOLE 0 0 0 5,033
WEST PHARMACEUTICAL SVSC INC COM 955306105   661,478 1,880 SH   SOLE 0 0 0 1,880
WESTERN ALLIANCE BANCORP COM 957638109   282,241 4,365 SH   SOLE 0 0 0 4,365
WEYERHAEUSER CO MTN BE COM NEW 962166104   429,473 12,613 SH   SOLE 0 0 0 12,613
WILLIAMS COS INC COM 969457100   542,948 15,230 SH   SOLE 0 0 0 15,230
WISDOMTREE TR US LARGECAP DIVD 97717W307   326,238 4,886 SH   SOLE 0 0 0 4,886
WISDOMTREE TR EMG MKTS SMCAP 97717W281   277,539 5,641 SH   SOLE 0 0 0 5,641
WORKDAY INC CL A 98138H101   275,942 1,011 SH   SOLE 0 0 0 1,011
WYNN RESORTS LTD COM 983134107   390,335 4,022 SH   SOLE 0 0 0 4,022
XCEL ENERGY INC COM 98389B100   333,032 5,238 SH   SOLE 0 0 0 5,238
XYLEM INC COM 98419M100   225,188 1,995 SH   SOLE 0 0 0 1,995
YUM BRANDS INC COM 988498101   437,897 3,404 SH   SOLE 0 0 0 3,404
ZILLOW GROUP INC CL A 98954M101   654,250 11,987 SH   SOLE 0 0 0 11,987
ZILLOW GROUP INC CL C CAP STK 98954M200   1,361,243 24,452 SH   SOLE 0 0 0 24,452
ZIONS BANCORPORATION N A COM 989701107   319,753 7,179 SH   SOLE 0 0 0 7,179
ZOETIS INC CL A 98978V103   442,122 2,254 SH   SOLE 0 0 0 2,254
ZSCALER INC COM 98980G102   214,392 983 SH   SOLE 0 0 0 983