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
2SEVENTY BIO INC COMMON STOCK 901384107   483,808 85,934 SH   SOLE 0 0 0 85,934
ABBOTT LABS COM 002824100   1,486,871 13,224 SH   SOLE 0 0 0 13,224
ABBVIE INC COM 00287Y109   3,146,859 18,496 SH   SOLE 0 0 0 18,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,402,014 4,192 SH   SOLE 0 0 0 4,192
ADOBE INC COM 00724F101   2,705,594 5,493 SH   SOLE 0 0 0 5,493
ADVANCED MICRO DEVICES INC COM 007903107   3,051,326 17,867 SH   SOLE 0 0 0 17,867
ADVISORSHARES TR PURE US CANNABIS 00768Y453   217,782 21,520 SH   SOLE 0 0 0 21,520
AFLAC INC COM 001055102   520,145 6,254 SH   SOLE 0 0 0 6,254
AGILENT TECHNOLOGIES INC COM 00846U101   527,839 3,581 SH   SOLE 0 0 0 3,581
AGNC INVT CORP COM 00123Q104   383,288 39,191 SH   SOLE 0 0 0 39,191
AIR PRODS & CHEMS INC COM 009158106   259,312 1,082 SH   SOLE 0 0 0 1,082
AIRBNB INC COM CL A 009066101   540,194 3,321 SH   SOLE 0 0 0 3,321
ALIGN TECHNOLOGY INC COM 016255101   412,823 1,250 SH   SOLE 0 0 0 1,250
ALLSTATE CORP COM 020002101   584,805 3,474 SH   SOLE 0 0 0 3,474
ALPHABET INC CAP STK CL C 02079K107   12,848,861 81,250 SH   SOLE 0 0 0 81,250
ALPHABET INC CAP STK CL A 02079K305   9,853,766 62,923 SH   SOLE 0 0 0 62,923
ALTRIA GROUP INC COM 02209S103   360,267 8,555 SH   SOLE 0 0 0 8,555
AMAZON COM INC COM 023135106   20,956,639 112,870 SH   SOLE 0 0 0 112,870
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,780,196 51,863 SH   SOLE 0 0 0 51,863
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,715,764 45,720 SH   SOLE 0 0 0 45,720
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,164,948 21,325 SH   SOLE 0 0 0 21,325
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,382,038 68,673 SH   SOLE 0 0 0 68,673
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,297,400 64,652 SH   SOLE 0 0 0 64,652
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   755,299 11,839 SH   SOLE 0 0 0 11,839
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,650,221 34,018 SH   SOLE 0 0 0 34,018
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,113,410 91,419 SH   SOLE 0 0 0 91,419
AMERICAN ELEC PWR CO INC COM 025537101   382,179 4,492 SH   SOLE 0 0 0 4,492
AMERICAN EXPRESS CO COM 025816109   2,046,751 9,310 SH   SOLE 0 0 0 9,310
AMERICAN INTL GROUP INC COM NEW 026874784   899,677 11,913 SH   SOLE 0 0 0 11,913
AMERICAN TOWER CORP NEW COM 03027X100   453,013 2,350 SH   SOLE 0 0 0 2,350
AMERIPRISE FINL INC COM 03076C106   1,454,106 3,385 SH   SOLE 0 0 0 3,385
AMETEK INC COM 031100100   566,006 3,124 SH   SOLE 0 0 0 3,124
AMGEN INC COM 031162100   1,225,198 4,532 SH   SOLE 0 0 0 4,532
AMPHENOL CORP NEW CL A 032095101   1,013,812 8,817 SH   SOLE 0 0 0 8,817
ANALOG DEVICES INC COM 032654105   715,645 3,506 SH   SOLE 0 0 0 3,506
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   371,426 19,106 SH   SOLE 0 0 0 19,106
ANSYS INC COM 03662Q105   778,570 2,260 SH   SOLE 0 0 0 2,260
ANTERO MIDSTREAM CORP COM 03676B102   207,784 14,643 SH   SOLE 0 0 0 14,643
ANTERO RESOURCES CORP COM 03674X106   432,047 14,292 SH   SOLE 0 0 0 14,292
AON PLC SHS CL A G0403H108   574,601 1,799 SH   SOLE 0 0 0 1,799
APA CORPORATION COM 03743Q108   260,384 7,463 SH   SOLE 0 0 0 7,463
APOLLO GLOBAL MGMT INC COM 03769M106   524,223 4,686 SH   SOLE 0 0 0 4,686
APPLE INC COM 037833100   32,946,399 194,179 SH   SOLE 0 0 0 194,179
APPLIED MATLS INC COM 038222105   1,856,731 8,824 SH   SOLE 0 0 0 8,824
ARCH CAP GROUP LTD ORD G0450A105   382,577 4,194 SH   SOLE 0 0 0 4,194
ARCHER DANIELS MIDLAND CO COM 039483102   227,165 3,555 SH   SOLE 0 0 0 3,555
ARES CAPITAL CORP COM 04010L103   603,903 29,416 SH   SOLE 0 0 0 29,416
ARISTA NETWORKS INC COM 040413106   1,285,110 4,360 SH   SOLE 0 0 0 4,360
ASML HOLDING N V N Y REGISTRY SHS N07059210   785,925 794 SH   SOLE 0 0 0 794
ASTRAZENECA PLC SPONSORED ADR 046353108   612,311 8,951 SH   SOLE 0 0 0 8,951
AT&T INC COM 00206R102   935,578 55,360 SH   SOLE 0 0 0 55,360
AUTODESK INC COM 052769106   838,995 3,384 SH   SOLE 0 0 0 3,384
AUTOMATIC DATA PROCESSING IN COM 053015103   843,890 3,375 SH   SOLE 0 0 0 3,375
AUTOZONE INC COM 053332102   642,218 211 SH   SOLE 0 0 0 211
BAKER HUGHES COMPANY CL A 05722G100   551,533 16,131 SH   SOLE 0 0 0 16,131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   157,970 13,857 SH   SOLE 0 0 0 13,857
BANCO SANTANDER S.A. ADR 05964H105   128,574 26,133 SH   SOLE 0 0 0 26,133
BANK AMERICA CORP COM 060505104   2,003,157 53,092 SH   SOLE 0 0 0 53,092
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   788,573 1,145 SH   SOLE 0 0 0 1,145
BANK NEW YORK MELLON CORP COM 064058100   262,610 4,591 SH   SOLE 0 0 0 4,591
BATH & BODY WORKS INC COM 070830104   425,042 9,212 SH   SOLE 0 0 0 9,212
BECTON DICKINSON & CO COM 075887109   227,227 924 SH   SOLE 0 0 0 924
BERKLEY W R CORP COM 084423102   399,272 4,768 SH   SOLE 0 0 0 4,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,214,323 24,631 SH   SOLE 0 0 0 24,631
BEST BUY INC COM 086516101   452,209 5,478 SH   SOLE 0 0 0 5,478
BHP GROUP LTD SPONSORED ADS 088606108   253,128 4,185 SH   SOLE 0 0 0 4,185
BIOGEN INC COM 09062X103   498,333 2,413 SH   SOLE 0 0 0 2,413
BLACKROCK INC COM 09247X101   1,467,455 1,825 SH   SOLE 0 0 0 1,825
BLACKSTONE INC COM 09260D107   738,012 5,591 SH   SOLE 0 0 0 5,591
BLOCK H & R INC COM 093671105   388,475 8,290 SH   SOLE 0 0 0 8,290
BLOCK INC CL A 852234103   311,042 3,889 SH   SOLE 0 0 0 3,889
BLUE OWL CAPITAL CORPORATION COM 69121K104   320,763 20,601 SH   SOLE 0 0 0 20,601
BOEING CO COM 097023105   982,510 5,516 SH   SOLE 0 0 0 5,516
BOOKING HOLDINGS INC COM 09857L108   1,457,695 407 SH   SOLE 0 0 0 407
BOSTON SCIENTIFIC CORP COM 101137107   1,023,995 14,914 SH   SOLE 0 0 0 14,914
BP PLC SPONSORED ADR 055622104   259,335 6,601 SH   SOLE 0 0 0 6,601
BRISTOL-MYERS SQUIBB CO COM 110122108   461,964 8,953 SH   SOLE 0 0 0 8,953
BROADCOM INC COM 11135F101   4,887,074 3,663 SH   SOLE 0 0 0 3,663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280,396 1,353 SH   SOLE 0 0 0 1,353
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   236,792 8,101 SH   SOLE 0 0 0 8,101
BUILDERS FIRSTSOURCE INC COM 12008R107   368,502 1,850 SH   SOLE 0 0 0 1,850
BURLINGTON STORES INC COM 122017106   246,919 1,238 SH   SOLE 0 0 0 1,238
CADENCE DESIGN SYSTEM INC COM 127387108   2,564,461 8,235 SH   SOLE 0 0 0 8,235
CAPITAL ONE FINL CORP COM 14040H105   682,891 4,758 SH   SOLE 0 0 0 4,758
CARDINAL HEALTH INC COM 14149Y108   374,708 3,467 SH   SOLE 0 0 0 3,467
CARNIVAL CORP UNIT 99/99/9999 143658300   171,647 11,074 SH   SOLE 0 0 0 11,074
CARRIER GLOBAL CORPORATION COM 14448C104   1,177,526 20,264 SH   SOLE 0 0 0 20,264
CATERPILLAR INC COM 149123101   2,407,857 6,474 SH   SOLE 0 0 0 6,474
CBOE GLOBAL MKTS INC COM 12503M108   390,683 2,181 SH   SOLE 0 0 0 2,181
CBRE GROUP INC CL A 12504L109   296,681 3,084 SH   SOLE 0 0 0 3,084
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   145,843 12,266 SH   SOLE 0 0 0 12,266
CDW CORP COM 12514G108   448,497 1,764 SH   SOLE 0 0 0 1,764
CENCORA INC COM 03073E105   396,742 1,663 SH   SOLE 0 0 0 1,663
CENTENE CORP DEL COM 15135B101   265,682 3,654 SH   SOLE 0 0 0 3,654
CHENIERE ENERGY INC COM NEW 16411R208   239,309 1,524 SH   SOLE 0 0 0 1,524
CHESAPEAKE ENERGY CORP COM 165167735   278,634 3,099 SH   SOLE 0 0 0 3,099
CHEVRON CORP NEW COM 166764100   2,100,479 12,966 SH   SOLE 0 0 0 12,966
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,762,042 602 SH   SOLE 0 0 0 602
CHUBB LIMITED COM H1467J104   1,136,314 4,581 SH   SOLE 0 0 0 4,581
CHURCH & DWIGHT CO INC COM 171340102   394,212 3,869 SH   SOLE 0 0 0 3,869
CINCINNATI FINL CORP COM 172062101   230,529 1,923 SH   SOLE 0 0 0 1,923
CINTAS CORP COM 172908105   1,505,823 2,222 SH   SOLE 0 0 0 2,222
CISCO SYS INC COM 17275R102   1,630,545 32,604 SH   SOLE 0 0 0 32,604
CITIGROUP INC COM NEW 172967424   806,199 13,075 SH   SOLE 0 0 0 13,075
CITIZENS FINL GROUP INC COM 174610105   243,076 6,947 SH   SOLE 0 0 0 6,947
CLOUDFLARE INC CL A COM 18915M107   255,207 2,631 SH   SOLE 0 0 0 2,631
CME GROUP INC COM 12572Q105   477,040 2,274 SH   SOLE 0 0 0 2,274
COCA COLA CO COM 191216100   2,167,186 36,289 SH   SOLE 0 0 0 36,289
COINBASE GLOBAL INC COM CL A 19260Q107   379,488 1,562 SH   SOLE 0 0 0 1,562
COLGATE PALMOLIVE CO COM 194162103   518,537 5,916 SH   SOLE 0 0 0 5,916
COMCAST CORP NEW CL A 20030N101   1,203,437 29,974 SH   SOLE 0 0 0 29,974
COMERICA INC COM 200340107   385,799 7,084 SH   SOLE 0 0 0 7,084
COMPASS INC CL A 20464U100   174,356 45,170 SH   SOLE 0 0 0 45,170
CONOCOPHILLIPS COM 20825C104   1,965,455 14,862 SH   SOLE 0 0 0 14,862
CONSOLIDATED EDISON INC COM 209115104   638,313 7,004 SH   SOLE 0 0 0 7,004
CONSTELLATION BRANDS INC CL A 21036P108   357,338 1,359 SH   SOLE 0 0 0 1,359
CONSTELLATION ENERGY CORP COM 21037T109   1,532,781 8,149 SH   SOLE 0 0 0 8,149
COOPER COS INC COM 216648501   349,287 3,531 SH   SOLE 0 0 0 3,531
COPART INC COM 217204106   951,882 16,791 SH   SOLE 0 0 0 16,791
CORPAY INC COM SHS 219948106   241,844 794 SH   SOLE 0 0 0 794
CORTEVA INC COM 22052L104   239,315 4,161 SH   SOLE 0 0 0 4,161
COSTAR GROUP INC COM 22160N109   340,752 3,561 SH   SOLE 0 0 0 3,561
COSTCO WHSL CORP NEW COM 22160K105   3,011,946 4,191 SH   SOLE 0 0 0 4,191
COTERRA ENERGY INC COM 127097103   334,644 12,003 SH   SOLE 0 0 0 12,003
CROWDSTRIKE HLDGS INC CL A 22788C105   1,227,852 3,951 SH   SOLE 0 0 0 3,951
CSX CORP COM 126408103   544,211 15,138 SH   SOLE 0 0 0 15,138
CUE BIOPHARMA INC COM 22978P106   76,000 40,000 SH   SOLE 0 0 0 40,000
CUMMINS INC COM 231021106   342,388 1,134 SH   SOLE 0 0 0 1,134
CVS HEALTH CORP COM 126650100   1,410,322 19,225 SH   SOLE 0 0 0 19,225
D R HORTON INC COM 23331A109   1,196,813 7,557 SH   SOLE 0 0 0 7,557
DANAHER CORPORATION COM 235851102   1,096,931 4,391 SH   SOLE 0 0 0 4,391
DAVITA INC COM 23918K108   215,198 1,605 SH   SOLE 0 0 0 1,605
DAYFORCE INC COM 15677J108   380,626 5,938 SH   SOLE 0 0 0 5,938
DBX ETF TR XTRACK MSCI EAFE 233051200   1,101,532 27,171 SH   SOLE 0 0 0 27,171
DBX ETF TR XTRACK MSCI EURP 233051853   347,833 8,580 SH   SOLE 0 0 0 8,580
DEERE & CO COM 244199105   896,068 2,178 SH   SOLE 0 0 0 2,178
DELTA AIR LINES INC DEL COM NEW 247361702   375,780 7,941 SH   SOLE 0 0 0 7,941
DEVON ENERGY CORP NEW COM 25179M103   427,557 7,897 SH   SOLE 0 0 0 7,897
DEXCOM INC COM 252131107   753,936 5,368 SH   SOLE 0 0 0 5,368
DIAMONDBACK ENERGY INC COM 25278X109   609,191 2,964 SH   SOLE 0 0 0 2,964
DIGITAL RLTY TR INC COM 253868103   310,141 2,126 SH   SOLE 0 0 0 2,126
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   279,201 11,075 SH   SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   419,964 7,841 SH   SOLE 0 0 0 7,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,658,690 52,457 SH   SOLE 0 0 0 52,457
DISCOVER FINL SVCS COM 254709108   265,345 2,117 SH   SOLE 0 0 0 2,117
DISNEY WALT CO COM 254687106   1,552,585 13,161 SH   SOLE 0 0 0 13,161
DOLLAR GEN CORP NEW COM 256677105   222,265 1,449 SH   SOLE 0 0 0 1,449
DOMINION ENERGY INC COM 25746U109   238,909 4,822 SH   SOLE 0 0 0 4,822
DOORDASH INC CL A 25809K105   383,366 2,803 SH   SOLE 0 0 0 2,803
DOUBLEVERIFY HLDGS INC COM 25862V105   230,464 6,925 SH   SOLE 0 0 0 6,925
DOVER CORP COM 260003108   315,328 1,778 SH   SOLE 0 0 0 1,778
DOW INC COM 260557103   539,527 9,012 SH   SOLE 0 0 0 9,012
DRIVEN BRANDS HLDGS INC COM 26210V102   159,380 10,458 SH   SOLE 0 0 0 10,458
DUKE ENERGY CORP NEW COM NEW 26441C204   906,119 9,311 SH   SOLE 0 0 0 9,311
DUPONT DE NEMOURS INC COM 26614N102   277,283 3,588 SH   SOLE 0 0 0 3,588
EAST WEST BANCORP INC COM 27579R104   230,885 3,028 SH   SOLE 0 0 0 3,028
EATON CORP PLC SHS G29183103   1,359,685 4,332 SH   SOLE 0 0 0 4,332
EBAY INC. COM 278642103   316,214 6,086 SH   SOLE 0 0 0 6,086
ECOLAB INC COM 278865100   521,178 2,308 SH   SOLE 0 0 0 2,308
EDWARDS LIFESCIENCES CORP COM 28176E108   761,986 8,189 SH   SOLE 0 0 0 8,189
ELECTRONIC ARTS INC COM 285512109   245,174 1,876 SH   SOLE 0 0 0 1,876
ELEVANCE HEALTH INC COM 036752103   953,183 1,853 SH   SOLE 0 0 0 1,853
ELI LILLY & CO COM 532457108   8,954,683 11,825 SH   SOLE 0 0 0 11,825
EMERSON ELEC CO COM 291011104   497,772 4,357 SH   SOLE 0 0 0 4,357
ENBRIDGE INC COM 29250N105   204,609 5,793 SH   SOLE 0 0 0 5,793
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   378,351 24,068 SH   SOLE 0 0 0 24,068
ENTEGRIS INC COM 29362U104   211,354 1,519 SH   SOLE 0 0 0 1,519
ENTERPRISE PRODS PARTNERS L COM 293792107   898,502 30,708 SH   SOLE 0 0 0 30,708
EOG RES INC COM 26875P101   788,516 5,753 SH   SOLE 0 0 0 5,753
EQT CORP COM 26884L109   271,836 7,163 SH   SOLE 0 0 0 7,163
EQUIFAX INC COM 294429105   571,722 2,176 SH   SOLE 0 0 0 2,176
EQUINIX INC COM 29444U700   733,335 915 SH   SOLE 0 0 0 915
EVEREST GROUP LTD COM G3223R108   228,101 614 SH   SOLE 0 0 0 614
EXPEDITORS INTL WASH INC COM 302130109   344,608 2,848 SH   SOLE 0 0 0 2,848
EXXON MOBIL CORP COM 30231G102   5,350,439 44,153 SH   SOLE 0 0 0 44,153
FAIR ISAAC CORP COM 303250104   277,950 228 SH   SOLE 0 0 0 228
FASTENAL CO COM 311900104   283,562 3,736 SH   SOLE 0 0 0 3,736
FEDEX CORP COM 31428X106   583,262 2,110 SH   SOLE 0 0 0 2,110
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   209,336 3,471 SH   SOLE 0 0 0 3,471
FIFTH THIRD BANCORP COM 316773100   258,296 7,098 SH   SOLE 0 0 0 7,098
FIRST HORIZON CORPORATION COM 320517105   551,300 36,680 SH   SOLE 0 0 0 36,680
FIRST TR ENERGY INCOME & GRO COM 33738G104   192,132 11,644 SH   SOLE 0 0 0 11,644
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   283,014 2,934 SH   SOLE 0 0 0 2,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   350,380 11,849 SH   SOLE 0 0 0 11,849
FISERV INC COM 337738108   761,051 4,898 SH   SOLE 0 0 0 4,898
FLOOR & DECOR HLDGS INC CL A 339750101   742,515 6,049 SH   SOLE 0 0 0 6,049
FORD MTR CO DEL COM 345370860   231,861 17,124 SH   SOLE 0 0 0 17,124
FORGE GLOBAL HOLDINGS INC COM 34629L103   35,953 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   286,251 4,196 SH   SOLE 0 0 0 4,196
FORTIVE CORP COM 34959J108   255,601 3,036 SH   SOLE 0 0 0 3,036
FORTUNE BRANDS INNOVATIONS I COM 34964C106   467,411 5,799 SH   SOLE 0 0 0 5,799
FREEPORT-MCMORAN INC CL B 35671D857   700,758 13,660 SH   SOLE 0 0 0 13,660
FRONTIER COMMUNICATIONS PARE COM 35909D109   227,478 9,435 SH   SOLE 0 0 0 9,435
FTI CONSULTING INC COM 302941109   250,863 1,207 SH   SOLE 0 0 0 1,207
GALLAGHER ARTHUR J & CO COM 363576109   718,745 2,944 SH   SOLE 0 0 0 2,944
GARMIN LTD SHS H2906T109   688,928 4,643 SH   SOLE 0 0 0 4,643
GARTNER INC COM 366651107   765,921 1,630 SH   SOLE 0 0 0 1,630
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   396,542 4,561 SH   SOLE 0 0 0 4,561
GE VERNOVA LLC COM 36828A101   452,550 3,424 SH   SOLE 0 0 0 3,424
GENERAL DYNAMICS CORP COM 369550108   574,074 1,988 SH   SOLE 0 0 0 1,988
GENERAL ELECTRIC CO COM NEW 369604301   2,163,536 14,004 SH   SOLE 0 0 0 14,004
GENERAL MLS INC COM 370334104   858,301 12,230 SH   SOLE 0 0 0 12,230
GENERAL MTRS CO COM 37045V100   293,308 6,557 SH   SOLE 0 0 0 6,557
GILEAD SCIENCES INC COM 375558103   662,221 9,468 SH   SOLE 0 0 0 9,468
GLOBAL PMTS INC COM 37940X102   1,776,203 13,859 SH   SOLE 0 0 0 13,859
GOLDMAN SACHS GROUP INC COM 38141G104   1,581,155 3,850 SH   SOLE 0 0 0 3,850
GRAINGER W W INC COM 384802104   599,587 595 SH   SOLE 0 0 0 595
HALLIBURTON CO COM 406216101   754,073 18,401 SH   SOLE 0 0 0 18,401
HARLEY DAVIDSON INC COM 412822108   229,365 5,349 SH   SOLE 0 0 0 5,349
HARTFORD FINL SVCS GROUP INC COM 416515104   362,457 3,666 SH   SOLE 0 0 0 3,666
HCA HEALTHCARE INC COM 40412C101   849,852 2,584 SH   SOLE 0 0 0 2,584
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   94,544 12,121 SH   SOLE 0 0 0 12,121
HESS CORP COM 42809H107   689,772 4,412 SH   SOLE 0 0 0 4,412
HILTON WORLDWIDE HLDGS INC COM 43300A203   523,516 2,494 SH   SOLE 0 0 0 2,494
HOLOGIC INC COM 436440101   322,265 4,110 SH   SOLE 0 0 0 4,110
HOME DEPOT INC COM 437076102   3,815,470 10,557 SH   SOLE 0 0 0 10,557
HONEYWELL INTL INC COM 438516106   1,404,180 7,077 SH   SOLE 0 0 0 7,077
HOWMET AEROSPACE INC COM 443201108   341,169 5,181 SH   SOLE 0 0 0 5,181
HP INC COM 40434L105   277,443 9,257 SH   SOLE 0 0 0 9,257
HSBC HLDGS PLC SPON ADR NEW 404280406   203,413 4,942 SH   SOLE 0 0 0 4,942
HUNTINGTON BANCSHARES INC COM 446150104   200,238 14,262 SH   SOLE 0 0 0 14,262
HUNTINGTON INGALLS INDS INC COM 446413106   272,757 990 SH   SOLE 0 0 0 990
IDEX CORP COM 45167R104   233,366 966 SH   SOLE 0 0 0 966
IDEXX LABS INC COM 45168D104   1,339,550 2,577 SH   SOLE 0 0 0 2,577
ILLINOIS TOOL WKS INC COM 452308109   731,716 2,787 SH   SOLE 0 0 0 2,787
INGERSOLL RAND INC COM 45687V106   474,606 5,076 SH   SOLE 0 0 0 5,076
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   41,700 30,000 SH   SOLE 0 0 0 30,000
INTEL CORP COM 458140100   1,068,674 27,881 SH   SOLE 0 0 0 27,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104   776,055 5,746 SH   SOLE 0 0 0 5,746
INTERNATIONAL BUSINESS MACHS COM 459200101   1,774,390 9,373 SH   SOLE 0 0 0 9,373
INTUIT COM 461202103   2,169,306 3,368 SH   SOLE 0 0 0 3,368
INTUITIVE SURGICAL INC COM NEW 46120E602   1,717,878 4,394 SH   SOLE 0 0 0 4,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   400,189 2,388 SH   SOLE 0 0 0 2,388
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   313,570 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   337,657 6,000 SH   SOLE 0 0 0 6,000
INVESCO LTD SHS G491BT108   239,381 14,131 SH   SOLE 0 0 0 14,131
INVESCO QQQ TR UNIT SER 1 46090E103   7,955,565 17,990 SH   SOLE 0 0 0 17,990
IONQ INC COM 46222L108   92,753 11,042 SH   SOLE 0 0 0 11,042
IQVIA HLDGS INC COM 46266C105   415,834 1,695 SH   SOLE 0 0 0 1,695
ISHARES INC MSCI EMRG CHN 46434G764   732,517 12,505 SH   SOLE 0 0 0 12,505
ISHARES INC CORE MSCI EMKT 46434G103   28,920,316 550,339 SH   SOLE 0 0 0 550,339
ISHARES TR RUSSELL 3000 ETF 464287689   2,504,741 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR CORE DIV GRWTH 46434V621   456,716 7,972 SH   SOLE 0 0 0 7,972
ISHARES TR CALIF MUN BD ETF 464288356   1,367,465 23,978 SH   SOLE 0 0 0 23,978
ISHARES TR NEW YORK MUN ETF 464288323   2,649,897 49,698 SH   SOLE 0 0 0 49,698
ISHARES TR EAFE SML CP ETF 464288273   451,193 7,121 SH   SOLE 0 0 0 7,121
ISHARES TR CORE MSCI TOTAL 46432F834   691,177 10,157 SH   SOLE 0 0 0 10,157
ISHARES TR SP SMCP600VL ETF 464287879   490,613 4,860 SH   SOLE 0 0 0 4,860
ISHARES TR US TREAS BD ETF 46429B267   41,969,640 1,866,147 SH   SOLE 0 0 0 1,866,147
ISHARES TR NATIONAL MUN ETF 464288414   21,639,606 202,447 SH   SOLE 0 0 0 202,447
ISHARES TR SELECT DIVID ETF 464287168   338,849 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR U.S. MED DVC ETF 464288810   447,198 7,741 SH   SOLE 0 0 0 7,741
ISHARES TR CORE MSCI PAC 46434V696   216,222 3,431 SH   SOLE 0 0 0 3,431
ISHARES TR RUS TP200 GR ETF 464289438   1,028,022 5,291 SH   SOLE 0 0 0 5,291
ISHARES TR S&P 500 GRWT ETF 464287309   869,900 10,325 SH   SOLE 0 0 0 10,325
ISHARES TR CORE INTL AGGR 46435G672   1,525,374 30,624 SH   SOLE 0 0 0 30,624
ISHARES TR MSCI INDIA SM CP 46429B614   370,270 4,996 SH   SOLE 0 0 0 4,996
ISHARES TR CORE S&P TTL STK 464287150   3,384,213 29,582 SH   SOLE 0 0 0 29,582
ISHARES TR MSCI EAFE ETF 464287465   1,274,604 16,063 SH   SOLE 0 0 0 16,063
ISHARES TR CORE S&P MCP ETF 464287507   4,133,029 68,884 SH   SOLE 0 0 0 68,884
ISHARES TR RUS 1000 ETF 464287622   1,091,393 3,816 SH   SOLE 0 0 0 3,816
ISHARES TR S&P 500 VAL ETF 464287408   1,282,491 6,961 SH   SOLE 0 0 0 6,961
ISHARES TR CORE MSCI EAFE 46432F842   47,259,587 640,200 SH   SOLE 0 0 0 640,200
ISHARES TR RUS MID CAP ETF 464287499   599,375 7,198 SH   SOLE 0 0 0 7,198
ISHARES TR RUSSELL 2000 ETF 464287655   1,775,928 8,605 SH   SOLE 0 0 0 8,605
ISHARES TR RUS 1000 GRW ETF 464287614   697,160 2,081 SH   SOLE 0 0 0 2,081
ISHARES TR EAFE VALUE ETF 464288877   428,259 7,845 SH   SOLE 0 0 0 7,845
ISHARES TR RUS MD CP GR ETF 464287481   227,891 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR S&P MC 400VL ETF 464287705   212,831 1,825 SH   SOLE 0 0 0 1,825
ISHARES TR BROAD USD HIGH 46435U853   11,971,571 329,795 SH   SOLE 0 0 0 329,795
ISHARES TR CORE MSCI INTL 46435G326   5,903,975 88,277 SH   SOLE 0 0 0 88,277
ISHARES TR RUS 1000 VAL ETF 464287598   369,088 2,082 SH   SOLE 0 0 0 2,082
ISHARES TR CORE S&P SCP ETF 464287804   2,313,304 21,242 SH   SOLE 0 0 0 21,242
ISHARES TR CORE MSCI EURO 46434V738   539,344 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR SHRT NAT MUN ETF 464288158   525,175 5,028 SH   SOLE 0 0 0 5,028
ISHARES TR ISHARES BIOTECH 464287556   261,871 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR CORE S&P500 ETF 464287200   6,850,994 13,130 SH   SOLE 0 0 0 13,130
ISHARES TR S&P SML 600 GWT 464287887   532,418 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR SHORT TREAS BD 464288679   230,077 2,088 SH   SOLE 0 0 0 2,088
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   214,434 1,881 SH   SOLE 0 0 0 1,881
JOHNSON & JOHNSON COM 478160104   3,947,731 25,922 SH   SOLE 0 0 0 25,922
JOHNSON CTLS INTL PLC SHS G51502105   410,244 6,248 SH   SOLE 0 0 0 6,248
JPMORGAN CHASE & CO COM 46625H100   6,328,962 32,102 SH   SOLE 0 0 0 32,102
KENVUE INC COM 49177J102   246,457 12,111 SH   SOLE 0 0 0 12,111
KEYSIGHT TECHNOLOGIES INC COM 49338L103   428,934 2,680 SH   SOLE 0 0 0 2,680
KIMBERLY-CLARK CORP COM 494368103   564,343 4,411 SH   SOLE 0 0 0 4,411
KINDER MORGAN INC DEL COM 49456B101   529,900 28,674 SH   SOLE 0 0 0 28,674
KKR & CO INC COM 48251W104   226,911 2,263 SH   SOLE 0 0 0 2,263
KLA CORP COM NEW 482480100   822,959 1,181 SH   SOLE 0 0 0 1,181
KRAFT HEINZ CO COM 500754106   388,626 10,458 SH   SOLE 0 0 0 10,458
KROGER CO COM 501044101   319,330 5,762 SH   SOLE 0 0 0 5,762
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   236,248 10,661 SH   SOLE 0 0 0 10,661
LAM RESEARCH CORP COM 512807108   1,349,049 1,386 SH   SOLE 0 0 0 1,386
LAMB WESTON HLDGS INC COM 513272104   358,360 4,455 SH   SOLE 0 0 0 4,455
LAS VEGAS SANDS CORP COM 517834107   202,090 3,853 SH   SOLE 0 0 0 3,853
LENNAR CORP CL A 526057104   644,373 3,882 SH   SOLE 0 0 0 3,882
LINDE PLC SHS G54950103   1,309,363 2,859 SH   SOLE 0 0 0 2,859
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,504 19,058 SH   SOLE 0 0 0 19,058
LOCKHEED MARTIN CORP COM 539830109   983,363 2,197 SH   SOLE 0 0 0 2,197
LOEWS CORP COM 540424108   211,134 2,808 SH   SOLE 0 0 0 2,808
LOWES COS INC COM 548661107   1,374,064 5,622 SH   SOLE 0 0 0 5,622
LPL FINL HLDGS INC COM 50212V100   442,314 1,713 SH   SOLE 0 0 0 1,713
LUCID GROUP INC COM 549498103   136,458 50,540 SH   SOLE 0 0 0 50,540
LUMINAR TECHNOLOGIES INC COM CL A 550424105   118,289 61,609 SH   SOLE 0 0 0 61,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   469,953 4,486 SH   SOLE 0 0 0 4,486
M & T BK CORP COM 55261F104   470,279 3,341 SH   SOLE 0 0 0 3,341
MACYS INC COM 55616P104   267,193 13,570 SH   SOLE 0 0 0 13,570
MARATHON OIL CORP COM 565849106   729,394 24,911 SH   SOLE 0 0 0 24,911
MARATHON PETE CORP COM 56585A102   1,221,599 5,759 SH   SOLE 0 0 0 5,759
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   361,156 42,439 SH   SOLE 0 0 0 42,439
MARRIOTT INTL INC NEW CL A 571903202   809,145 3,174 SH   SOLE 0 0 0 3,174
MARSH & MCLENNAN COS INC COM 571748102   1,392,785 6,816 SH   SOLE 0 0 0 6,816
MARTIN MARIETTA MATLS INC COM 573284106   290,049 475 SH   SOLE 0 0 0 475
MARVELL TECHNOLOGY INC COM 573874104   352,678 4,809 SH   SOLE 0 0 0 4,809
MASCO CORP COM 574599106   325,796 4,246 SH   SOLE 0 0 0 4,246
MASONITE INTL CORP COM 575385109   3,647,529 27,865 SH   SOLE 0 0 0 27,865
MASTERCARD INCORPORATED CL A 57636Q104   3,911,933 8,285 SH   SOLE 0 0 0 8,285
MCDONALDS CORP COM 580135101   1,567,485 5,818 SH   SOLE 0 0 0 5,818
MCKESSON CORP COM 58155Q103   906,395 1,719 SH   SOLE 0 0 0 1,719
MEDTRONIC PLC SHS G5960L103   318,272 3,798 SH   SOLE 0 0 0 3,798
MERCK & CO INC COM 58933Y105   3,898,273 30,765 SH   SOLE 0 0 0 30,765
META PLATFORMS INC CL A 30303M102   16,706,342 32,320 SH   SOLE 0 0 0 32,320
METLIFE INC COM 59156R108   623,509 8,555 SH   SOLE 0 0 0 8,555
MGM RESORTS INTERNATIONAL COM 552953101   444,379 9,575 SH   SOLE 0 0 0 9,575
MICROCHIP TECHNOLOGY INC. COM 595017104   436,074 4,757 SH   SOLE 0 0 0 4,757
MICRON TECHNOLOGY INC COM 595112103   1,469,598 11,984 SH   SOLE 0 0 0 11,984
MICROSOFT CORP COM 594918104   34,207,845 80,247 SH   SOLE 0 0 0 80,247
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   178,349 17,606 SH   SOLE 0 0 0 17,606
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   42,167 10,812 SH   SOLE 0 0 0 10,812
MODERNA INC COM 60770K107   231,235 2,072 SH   SOLE 0 0 0 2,072
MOHAWK INDS INC COM 608190104   300,485 2,401 SH   SOLE 0 0 0 2,401
MONDELEZ INTL INC CL A 609207105   675,746 9,958 SH   SOLE 0 0 0 9,958
MONOLITHIC PWR SYS INC COM 609839105   418,158 613 SH   SOLE 0 0 0 613
MONSTER BEVERAGE CORP NEW COM 61174X109   691,021 12,395 SH   SOLE 0 0 0 12,395
MOODYS CORP COM 615369105   746,457 1,876 SH   SOLE 0 0 0 1,876
MORGAN STANLEY COM NEW 617446448   797,807 8,480 SH   SOLE 0 0 0 8,480
MOTOROLA SOLUTIONS INC COM NEW 620076307   984,052 2,788 SH   SOLE 0 0 0 2,788
MPLX LP COM UNIT REP LTD 55336V100   340,809 8,163 SH   SOLE 0 0 0 8,163
MSCI INC COM 55354G100   688,968 1,242 SH   SOLE 0 0 0 1,242
MURPHY USA INC COM 626755102   353,286 855 SH   SOLE 0 0 0 855
NETAPP INC COM 64110D104   339,321 3,258 SH   SOLE 0 0 0 3,258
NETFLIX INC COM 64110L106   4,036,249 6,529 SH   SOLE 0 0 0 6,529
NEWELL BRANDS INC COM 651229106   140,968 18,524 SH   SOLE 0 0 0 18,524
NEWS CORP NEW CL A 65249B109   332,829 13,047 SH   SOLE 0 0 0 13,047
NEXTERA ENERGY INC COM 65339F101   617,980 9,452 SH   SOLE 0 0 0 9,452
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   623,905 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   764,469 8,401 SH   SOLE 0 0 0 8,401
NORFOLK SOUTHN CORP COM 655844108   789,833 3,117 SH   SOLE 0 0 0 3,117
NORTHROP GRUMMAN CORP COM 666807102   436,037 959 SH   SOLE 0 0 0 959
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   348,817 17,971 SH   SOLE 0 0 0 17,971
NOV INC COM 62955J103   263,088 12,992 SH   SOLE 0 0 0 12,992
NOVARTIS AG SPONSORED ADR 66987V109   480,679 5,017 SH   SOLE 0 0 0 5,017
NOVO-NORDISK A S ADR 670100205   1,134,603 9,087 SH   SOLE 0 0 0 9,087
NU HLDGS LTD ORD SHS CL A G6683N103   233,610 19,764 SH   SOLE 0 0 0 19,764
NUCOR CORP COM 670346105   769,610 3,850 SH   SOLE 0 0 0 3,850
NVIDIA CORPORATION COM 67066G104   27,080,335 31,727 SH   SOLE 0 0 0 31,727
NXP SEMICONDUCTORS N V COM N6596X109   210,026 834 SH   SOLE 0 0 0 834
OCCIDENTAL PETE CORP COM 674599105   968,484 14,128 SH   SOLE 0 0 0 14,128
OCUGEN INC COM 67577C105   25,248 14,765 SH   SOLE 0 0 0 14,765
OLAPLEX HLDGS INC COM 679369108   59,974 36,794 SH   SOLE 0 0 0 36,794
OLD DOMINION FREIGHT LINE IN COM 679580100   735,221 3,304 SH   SOLE 0 0 0 3,304
OMEGA HEALTHCARE INVS INC COM 681936100   446,040 14,000 SH   SOLE 0 0 0 14,000
OMNICOM GROUP INC COM 681919106   340,720 3,627 SH   SOLE 0 0 0 3,627
ONEOK INC NEW COM 682680103   1,198,089 15,000 SH   SOLE 0 0 0 15,000
OPENDOOR TECHNOLOGIES INC COM 683712103   166,181 60,650 SH   SOLE 0 0 0 60,650
ORACLE CORP COM 68389X105   2,255,870 18,306 SH   SOLE 0 0 0 18,306
ORASURE TECHNOLOGIES INC COM 68554V108   64,169 10,821 SH   SOLE 0 0 0 10,821
OREILLY AUTOMOTIVE INC COM 67103H107   868,922 793 SH   SOLE 0 0 0 793
ORGANON & CO COMMON STOCK 68622V106   214,071 11,628 SH   SOLE 0 0 0 11,628
OTIS WORLDWIDE CORP COM 68902V107   624,021 6,296 SH   SOLE 0 0 0 6,296
OVINTIV INC COM 69047Q102   246,742 4,441 SH   SOLE 0 0 0 4,441
PACCAR INC COM 693718108   1,005,164 8,434 SH   SOLE 0 0 0 8,434
PACKAGING CORP AMER COM 695156109   287,638 1,515 SH   SOLE 0 0 0 1,515
PALANTIR TECHNOLOGIES INC CL A 69608A108   871,319 38,199 SH   SOLE 0 0 0 38,199
PALO ALTO NETWORKS INC COM 697435105   849,393 3,043 SH   SOLE 0 0 0 3,043
PARK HOTELS & RESORTS INC COM 700517105   201,299 11,418 SH   SOLE 0 0 0 11,418
PARKER-HANNIFIN CORP COM 701094104   1,152,452 2,053 SH   SOLE 0 0 0 2,053
PAYCHEX INC COM 704326107   250,901 1,982 SH   SOLE 0 0 0 1,982
PAYPAL HLDGS INC COM 70450Y103   224,182 3,346 SH   SOLE 0 0 0 3,346
PDD HOLDINGS INC SPONSORED ADS 722304102   292,941 2,419 SH   SOLE 0 0 0 2,419
PENTAIR PLC SHS G7S00T104   274,183 3,275 SH   SOLE 0 0 0 3,275
PEPSICO INC COM 713448108   2,003,323 11,742 SH   SOLE 0 0 0 11,742
PFIZER INC COM 717081103   804,573 30,044 SH   SOLE 0 0 0 30,044
PG&E CORP COM 69331C108   263,561 15,513 SH   SOLE 0 0 0 15,513
PHILIP MORRIS INTL INC COM 718172109   740,889 8,135 SH   SOLE 0 0 0 8,135
PHILLIPS 66 COM 718546104   819,316 4,953 SH   SOLE 0 0 0 4,953
PILGRIMS PRIDE CORP COM 72147K108   821,593 23,268 SH   SOLE 0 0 0 23,268
PIONEER NAT RES CO COM 723787107   584,971 2,148 SH   SOLE 0 0 0 2,148
PNC FINL SVCS GROUP INC COM 693475105   552,634 3,424 SH   SOLE 0 0 0 3,424
POOL CORP COM 73278L105   236,047 590 SH   SOLE 0 0 0 590
POPULAR INC COM NEW 733174700   237,041 2,729 SH   SOLE 0 0 0 2,729
PORCH GROUP INC COM 733245104   215,119 49,796 SH   SOLE 0 0 0 49,796
PPG INDS INC COM 693506107   365,596 2,571 SH   SOLE 0 0 0 2,571
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,218 2,526 SH   SOLE 0 0 0 2,526
PROCTER AND GAMBLE CO COM 742718109   5,086,973 32,471 SH   SOLE 0 0 0 32,471
PROGRESSIVE CORP COM 743315103   1,184,416 5,783 SH   SOLE 0 0 0 5,783
PROLOGIS INC. COM 74340W103   685,844 5,432 SH   SOLE 0 0 0 5,432
PRUDENTIAL FINL INC COM 744320102   316,040 2,765 SH   SOLE 0 0 0 2,765
PTC INC COM 69370C100   683,248 3,651 SH   SOLE 0 0 0 3,651
PULTE GROUP INC COM 745867101   294,360 2,551 SH   SOLE 0 0 0 2,551
QORVO INC COM 74736K101   889,518 7,636 SH   SOLE 0 0 0 7,636
QUALCOMM INC COM 747525103   1,598,794 9,106 SH   SOLE 0 0 0 9,106
QUANTA SVCS INC COM 74762E102   1,198,414 4,674 SH   SOLE 0 0 0 4,674
RBB FD INC MOTLEY FOOL MID 74933W627   336,587 12,570 SH   SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635   1,097,796 36,508 SH   SOLE 0 0 0 36,508
RECURSION PHARMACEUTICALS IN CL A 75629V104   172,192 18,943 SH   SOLE 0 0 0 18,943
REDFIN CORP COM 75737F108   78,709 12,109 SH   SOLE 0 0 0 12,109
REGENERON PHARMACEUTICALS COM 75886F107   1,343,155 1,423 SH   SOLE 0 0 0 1,423
REINSURANCE GRP OF AMERICA I COM NEW 759351604   351,872 1,859 SH   SOLE 0 0 0 1,859
REPUBLIC SVCS INC COM 760759100   369,104 1,955 SH   SOLE 0 0 0 1,955
RESMED INC COM 761152107   330,259 1,700 SH   SOLE 0 0 0 1,700
REVOLUTION MEDICINES INC COM 76155X100   1,636,304 49,600 SH   SOLE 0 0 0 49,600
RH COM 74967X103   228,362 791 SH   SOLE 0 0 0 791
RIO TINTO PLC SPONSORED ADR 767204100   218,037 3,242 SH   SOLE 0 0 0 3,242
RITHM CAPITAL CORP COM NEW 64828T201   217,580 19,780 SH   SOLE 0 0 0 19,780
ROCKET COS INC COM CL A 77311W101   153,997 10,914 SH   SOLE 0 0 0 10,914
ROCKWELL AUTOMATION INC COM 773903109   1,045,558 3,645 SH   SOLE 0 0 0 3,645
ROLLINS INC COM 775711104   333,164 7,402 SH   SOLE 0 0 0 7,402
ROPER TECHNOLOGIES INC COM 776696106   665,962 1,225 SH   SOLE 0 0 0 1,225
ROSS STORES INC COM 778296103   666,579 4,764 SH   SOLE 0 0 0 4,764
ROYAL BK CDA COM 780087102   504,444 4,908 SH   SOLE 0 0 0 4,908
ROYAL CARIBBEAN GROUP COM V7780T103   807,071 6,060 SH   SOLE 0 0 0 6,060
RTX CORPORATION COM 75513E101   1,191,142 11,724 SH   SOLE 0 0 0 11,724
S&P GLOBAL INC COM 78409V104   1,371,120 3,152 SH   SOLE 0 0 0 3,152
SALESFORCE INC COM 79466L302   4,808,892 15,904 SH   SOLE 0 0 0 15,904
SAP SE SPON ADR 803054204   212,316 1,130 SH   SOLE 0 0 0 1,130
SCHLUMBERGER LTD COM STK 806857108   1,022,958 18,884 SH   SOLE 0 0 0 18,884
SCHWAB CHARLES CORP COM 808513105   949,042 13,130 SH   SOLE 0 0 0 13,130
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   339,710 6,036 SH   SOLE 0 0 0 6,036
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,512,437 291,067 SH   SOLE 0 0 0 291,067
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   524,621 5,673 SH   SOLE 0 0 0 5,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   226,128 3,734 SH   SOLE 0 0 0 3,734
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,764 18,451 SH   SOLE 0 0 0 18,451
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   790,160 11,857 SH   SOLE 0 0 0 11,857
SCHWAB STRATEGIC TR MUN BD ETF 808524649   12,759,054 247,221 SH   SOLE 0 0 0 247,221
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   924,095 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   649,196 13,502 SH   SOLE 0 0 0 13,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,907,001 47,161 SH   SOLE 0 0 0 47,161
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   355,885 12,496 SH   SOLE 0 0 0 12,496
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   346,489 9,692 SH   SOLE 0 0 0 9,692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   450,284 9,892 SH   SOLE 0 0 0 9,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,234,853 263,513 SH   SOLE 0 0 0 263,513
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,002,058 111,758 SH   SOLE 0 0 0 111,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   597,570 7,427 SH   SOLE 0 0 0 7,427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   458,724 4,929 SH   SOLE 0 0 0 4,929
SELECT SECTOR SPDR TR ENERGY 81369Y506   898,353 9,215 SH   SOLE 0 0 0 9,215
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   758,547 9,181 SH   SOLE 0 0 0 9,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   490,543 3,424 SH   SOLE 0 0 0 3,424
SELECT SECTOR SPDR TR INDL 81369Y704   475,902 3,802 SH   SOLE 0 0 0 3,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,938,530 14,179 SH   SOLE 0 0 0 14,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,076,049 25,923 SH   SOLE 0 0 0 25,923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   347,883 1,918 SH   SOLE 0 0 0 1,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,024,787 13,741 SH   SOLE 0 0 0 13,741
SEMPRA COM 816851109   339,993 4,743 SH   SOLE 0 0 0 4,743
SENTINELONE INC CL A 81730H109   217,810 9,715 SH   SOLE 0 0 0 9,715
SERVICENOW INC COM 81762P102   1,527,676 1,953 SH   SOLE 0 0 0 1,953
SHELL PLC SPON ADS 780259305   611,306 8,509 SH   SOLE 0 0 0 8,509
SHERWIN WILLIAMS CO COM 824348106   805,258 2,407 SH   SOLE 0 0 0 2,407
SHOPIFY INC CL A 82509L107   212,248 2,833 SH   SOLE 0 0 0 2,833
SIMON PPTY GROUP INC NEW COM 828806109   876,373 5,835 SH   SOLE 0 0 0 5,835
SMITH A O CORP COM 831865209   238,225 2,755 SH   SOLE 0 0 0 2,755
SMUCKER J M CO COM NEW 832696405   297,181 2,532 SH   SOLE 0 0 0 2,532
SNAP INC CL A 83304A106   308,825 27,500 SH   SOLE 0 0 0 27,500
SOFI TECHNOLOGIES INC COM 83406F102   82,466 10,452 SH   SOLE 0 0 0 10,452
SONOCO PRODS CO COM 835495102   381,563 6,541 SH   SOLE 0 0 0 6,541
SOUTHERN CO COM 842587107   741,358 10,502 SH   SOLE 0 0 0 10,502
SOUTHERN COPPER CORP COM 84265V105   246,731 2,119 SH   SOLE 0 0 0 2,119
SOUTHWESTERN ENERGY CO COM 845467109   205,795 27,330 SH   SOLE 0 0 0 27,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   502,036 1,291 SH   SOLE 0 0 0 1,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   571,972 16,017 SH   SOLE 0 0 0 16,017
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,593,319 43,028 SH   SOLE 0 0 0 43,028
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,338,411 14,131 SH   SOLE 0 0 0 14,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,749 524 SH   SOLE 0 0 0 524
SPDR SER TR S&P BIOTECH 78464A870   250,986 2,739 SH   SOLE 0 0 0 2,739
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,884,053 74,205 SH   SOLE 0 0 0 74,205
SPDR SER TR PORTFOLIO S&P400 78464A847   2,138,898 40,594 SH   SOLE 0 0 0 40,594
SPDR SER TR ICE PFD SEC ETF 78464A292   376,231 10,867 SH   SOLE 0 0 0 10,867
SPDR SER TR PORTFOLIO CRPORT 78464A144   212,705 7,388 SH   SOLE 0 0 0 7,388
SPDR SER TR PORTFOLI S&P1500 78464A805   297,674 4,676 SH   SOLE 0 0 0 4,676
SPDR SER TR S&P DIVID ETF 78464A763   492,794 3,794 SH   SOLE 0 0 0 3,794
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,044 745 SH   SOLE 0 0 0 745
SSR MINING IN COM 784730103   93,130 18,159 SH   SOLE 0 0 0 18,159
STARBUCKS CORP COM 855244109   1,535,297 17,621 SH   SOLE 0 0 0 17,621
STATE STR CORP COM 857477103   457,924 5,975 SH   SOLE 0 0 0 5,975
STEEL DYNAMICS INC COM 858119100   231,246 1,576 SH   SOLE 0 0 0 1,576
STRYKER CORPORATION COM 863667101   1,127,474 3,213 SH   SOLE 0 0 0 3,213
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   150,027 12,900 SH   SOLE 0 0 0 12,900
SUNPOWER CORP COM 867652406   30,136 10,919 SH   SOLE 0 0 0 10,919
SYNAPTICS INC COM 87157D109   214,004 2,232 SH   SOLE 0 0 0 2,232
SYNOPSYS INC COM 871607107   1,970,412 3,463 SH   SOLE 0 0 0 3,463
SYNOVUS FINL CORP COM NEW 87161C501   437,047 11,152 SH   SOLE 0 0 0 11,152
SYSCO CORP COM 871829107   358,250 4,622 SH   SOLE 0 0 0 4,622
T-MOBILE US INC COM 872590104   936,160 5,815 SH   SOLE 0 0 0 5,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,149,096 7,903 SH   SOLE 0 0 0 7,903
TARGA RES CORP COM 87612G101   519,574 4,541 SH   SOLE 0 0 0 4,541
TARGET CORP COM 87612E106   778,242 4,534 SH   SOLE 0 0 0 4,534
TE CONNECTIVITY LTD SHS H84989104   253,893 1,717 SH   SOLE 0 0 0 1,717
TERADYNE INC COM 880770102   306,996 2,761 SH   SOLE 0 0 0 2,761
TESLA INC COM 88160R101   5,167,195 29,213 SH   SOLE 0 0 0 29,213
TEXAS INSTRS INC COM 882508104   767,907 4,427 SH   SOLE 0 0 0 4,427
TEXTRON INC COM 883203101   594,340 6,171 SH   SOLE 0 0 0 6,171
THE CIGNA GROUP COM 125523100   1,383,375 3,870 SH   SOLE 0 0 0 3,870
THE TRADE DESK INC COM CL A 88339J105   235,423 2,711 SH   SOLE 0 0 0 2,711
THERMO FISHER SCIENTIFIC INC COM 883556102   966,451 1,640 SH   SOLE 0 0 0 1,640
TJX COS INC NEW COM 872540109   1,117,330 11,507 SH   SOLE 0 0 0 11,507
TOTALENERGIES SE SPONSORED ADS 89151E109   468,122 6,410 SH   SOLE 0 0 0 6,410
TOYOTA MOTOR CORP ADS 892331307   453,857 1,838 SH   SOLE 0 0 0 1,838
TRACTOR SUPPLY CO COM 892356106   331,469 1,309 SH   SOLE 0 0 0 1,309
TRANE TECHNOLOGIES PLC SHS G8994E103   743,411 2,468 SH   SOLE 0 0 0 2,468
TRANSDIGM GROUP INC COM 893641100   819,537 674 SH   SOLE 0 0 0 674
TRAVELERS COMPANIES INC COM 89417E109   475,868 2,126 SH   SOLE 0 0 0 2,126
TRUIST FINL CORP COM 89832Q109   256,152 6,573 SH   SOLE 0 0 0 6,573
UBER TECHNOLOGIES INC COM 90353T100   1,154,376 15,363 SH   SOLE 0 0 0 15,363
UBS GROUP AG SHS H42097107   231,801 7,526 SH   SOLE 0 0 0 7,526
ULTA BEAUTY INC COM 90384S303   451,616 993 SH   SOLE 0 0 0 993
UNILEVER PLC SPON ADR NEW 904767704   206,409 4,265 SH   SOLE 0 0 0 4,265
UNION PAC CORP COM 907818108   831,720 3,454 SH   SOLE 0 0 0 3,454
UNITED PARCEL SERVICE INC CL B 911312106   425,620 2,827 SH   SOLE 0 0 0 2,827
UNITED RENTALS INC COM 911363109   1,416,850 2,033 SH   SOLE 0 0 0 2,033
UNITEDHEALTH GROUP INC COM 91324P102   2,821,086 6,137 SH   SOLE 0 0 0 6,137
UNUM GROUP COM 91529Y106   276,014 5,346 SH   SOLE 0 0 0 5,346
US BANCORP DEL COM NEW 902973304   708,229 16,118 SH   SOLE 0 0 0 16,118
UWM HOLDINGS CORPORATION COM CL A 91823B109   94,660 14,003 SH   SOLE 0 0 0 14,003
VALE S A SPONSORED ADS 91912E105   174,613 13,969 SH   SOLE 0 0 0 13,969
VALERO ENERGY CORP COM 91913Y100   1,212,621 6,880 SH   SOLE 0 0 0 6,880
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   227,462 1,015 SH   SOLE 0 0 0 1,015
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,393,877 26,992 SH   SOLE 0 0 0 26,992
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,020,685 5,729 SH   SOLE 0 0 0 5,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   511,791 7,120 SH   SOLE 0 0 0 7,120
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   3,503,290 35,130 SH   SOLE 0 0 0 35,130
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,031,552 367,991 SH   SOLE 0 0 0 367,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,177,941 5,036 SH   SOLE 0 0 0 5,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,147,318 17,416 SH   SOLE 0 0 0 17,416
VANGUARD INDEX FDS GROWTH ETF 922908736   3,817,726 11,136 SH   SOLE 0 0 0 11,136
VANGUARD INDEX FDS VALUE ETF 922908744   4,408,703 27,417 SH   SOLE 0 0 0 27,417
VANGUARD INDEX FDS MID CAP ETF 922908629   8,477,356 34,267 SH   SOLE 0 0 0 34,267
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,952,364 19,144 SH   SOLE 0 0 0 19,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,257,665 233,693 SH   SOLE 0 0 0 233,693
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,587,413 46,995 SH   SOLE 0 0 0 46,995
VANGUARD INDEX FDS SML CP GRW ETF 922908595   981,413 3,815 SH   SOLE 0 0 0 3,815
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,115,254 24,605 SH   SOLE 0 0 0 24,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,845,392 123,296 SH   SOLE 0 0 0 123,296
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,318,721 7,627 SH   SOLE 0 0 0 7,627
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,985,698 15,802 SH   SOLE 0 0 0 15,802
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,824,377 27,246 SH   SOLE 0 0 0 27,246
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,730,791 15,732 SH   SOLE 0 0 0 15,732
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,869,447 126,419 SH   SOLE 0 0 0 126,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   599,222 7,925 SH   SOLE 0 0 0 7,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,746,025 1,654,878 SH   SOLE 0 0 0 1,654,878
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,008,794 34,210 SH   SOLE 0 0 0 34,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,480,022 767,452 SH   SOLE 0 0 0 767,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   967,430 16,732 SH   SOLE 0 0 0 16,732
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   278,780 3,342 SH   SOLE 0 0 0 3,342
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,280,125 29,296 SH   SOLE 0 0 0 29,296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,258,127 26,187 SH   SOLE 0 0 0 26,187
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,286,398 5,567 SH   SOLE 0 0 0 5,567
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   49,115,509 647,449 SH   SOLE 0 0 0 647,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,652,144 21,470 SH   SOLE 0 0 0 21,470
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,620,169 45,199 SH   SOLE 0 0 0 45,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,168,369 17,628 SH   SOLE 0 0 0 17,628
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,691,315 44,507 SH   SOLE 0 0 0 44,507
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131,855,312 2,639,218 SH   SOLE 0 0 0 2,639,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,635,586 22,044 SH   SOLE 0 0 0 22,044
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,769,328 96,453 SH   SOLE 0 0 0 96,453
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,689,268 82,167 SH   SOLE 0 0 0 82,167
VANGUARD WORLD FD FINANCIALS ETF 92204A405   409,213 4,061 SH   SOLE 0 0 0 4,061
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   322,378 1,226 SH   SOLE 0 0 0 1,226
VANGUARD WORLD FD ENERGY ETF 92204A306   350,234 2,579 SH   SOLE 0 0 0 2,579
VANGUARD WORLD FD MEGA GRWTH IND 921910816   212,863 746 SH   SOLE 0 0 0 746
VANGUARD WORLD FD INF TECH ETF 92204A702   3,819,630 7,362 SH   SOLE 0 0 0 7,362
VEEVA SYS INC CL A COM 922475108   428,966 1,981 SH   SOLE 0 0 0 1,981
VERISIGN INC COM 92343E102   728,979 3,843 SH   SOLE 0 0 0 3,843
VERISK ANALYTICS INC COM 92345Y106   426,670 1,860 SH   SOLE 0 0 0 1,860
VERIZON COMMUNICATIONS INC COM 92343V104   811,153 19,862 SH   SOLE 0 0 0 19,862
VERTEX PHARMACEUTICALS INC COM 92532F100   1,236,900 3,058 SH   SOLE 0 0 0 3,058
VISA INC COM CL A 92826C839   4,024,744 14,544 SH   SOLE 0 0 0 14,544
VULCAN MATLS CO COM 929160109   222,058 836 SH   SOLE 0 0 0 836
WABTEC COM 929740108   332,537 2,249 SH   SOLE 0 0 0 2,249
WALMART INC COM 931142103   2,930,550 49,014 SH   SOLE 0 0 0 49,014
WARBY PARKER INC CL A COM 93403J106   137,900 10,000 SH   SOLE 0 0 0 10,000
WASTE MGMT INC DEL COM 94106L109   1,011,415 4,898 SH   SOLE 0 0 0 4,898
WD 40 CO COM 929236107   211,741 830 SH   SOLE 0 0 0 830
WEBSTER FINL CORP COM 947890109   294,285 6,054 SH   SOLE 0 0 0 6,054
WELLS FARGO CO NEW COM 949746101   8,804,574 152,910 SH   SOLE 0 0 0 152,910
WELLTOWER INC COM 95040Q104   474,352 5,156 SH   SOLE 0 0 0 5,156
WEST PHARMACEUTICAL SVSC INC COM 955306105   771,812 1,967 SH   SOLE 0 0 0 1,967
WESTERN ALLIANCE BANCORP COM 957638109   268,193 4,406 SH   SOLE 0 0 0 4,406
WEYERHAEUSER CO MTN BE COM NEW 962166104   439,381 12,543 SH   SOLE 0 0 0 12,543
WILLIAMS COS INC COM 969457100   687,431 17,519 SH   SOLE 0 0 0 17,519
WINGSTOP INC COM 974155103   203,380 574 SH   SOLE 0 0 0 574
WISDOMTREE TR INDIA ERNGS FD 97717W422   335,791 7,492 SH   SOLE 0 0 0 7,492
WISDOMTREE TR US LARGECAP DIVD 97717W307   348,176 4,886 SH   SOLE 0 0 0 4,886
WISDOMTREE TR JAPN HEDGE EQT 97717W851   368,764 3,400 SH   SOLE 0 0 0 3,400
WISDOMTREE TR EMG MKTS SMCAP 97717W281   292,489 5,641 SH   SOLE 0 0 0 5,641
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   240,191 5,062 SH   SOLE 0 0 0 5,062
WORKDAY INC CL A 98138H101   296,855 1,095 SH   SOLE 0 0 0 1,095
WYNN RESORTS LTD COM 983134107   459,186 4,312 SH   SOLE 0 0 0 4,312
XCEL ENERGY INC COM 98389B100   214,765 3,950 SH   SOLE 0 0 0 3,950
XYLEM INC COM 98419M100   261,200 2,026 SH   SOLE 0 0 0 2,026
YUM BRANDS INC COM 988498101   489,991 3,576 SH   SOLE 0 0 0 3,576
ZILLOW GROUP INC CL C CAP STK 98954M200   1,195,911 24,920 SH   SOLE 0 0 0 24,920
ZILLOW GROUP INC CL A 98954M101   565,289 11,979 SH   SOLE 0 0 0 11,979
ZIONS BANCORPORATION N A COM 989701107   312,706 7,187 SH   SOLE 0 0 0 7,187
ZOETIS INC CL A 98978V103   320,407 1,917 SH   SOLE 0 0 0 1,917
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   253,357 3,968 SH   SOLE 0 0 0 3,968