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
AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206   1,307,335 11,109 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   202,129 1,787 SH   SOLE   0 0 0
ABBVIE INCORPORATED COM 00287Y109   39,983 225 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   144,814 412 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   996,360 8,617 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   428,442 3,547 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   2,206,331 7,607 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101   265,817 1,379 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   737,620 3,897 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   346,612 1,820 SH   SOLE   0 0 0
AMAZON COM INCORPORATED COM 023135106   12,445,775 56,729 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   478,296 1,612 SH   SOLE   0 0 0
ANALOG DEVICES INCORPORATED COM 032654105   1,728,312 8,135 SH   SOLE   0 0 0
APPLE INCORPORATED COM 037833100   24,552,880 98,047 SH   SOLE   0 0 0
APPLIED MATLS INCORPORATED COM 038222105   48,626 299 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   2,714 22 PRN   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   3,670,534 5,296 PRN   SOLE   0 0 0
ASTERA LABS INCORPORATED COM 04626A103   1,208,076 9,121 SH   SOLE   0 0 0
ATKORE INCORPORATED COM 047649108   571,417 6,847 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   230,731 788 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INCORPORATED COM NEW COM NEW 054540208   537,510 7,693 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CLASS A CL A 05722G100   16,408 400 SH   SOLE   0 0 0
BANK HAWAII CORPORATION COM 062540109   28,496 400 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   7,587,907 16,740 SH   SOLE   0 0 0
BEYOND MEAT INCORPORATED COM 08862E109   94 25 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105   8,850 50 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INCORPORATED COM 10948C107   112,570 7,040 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   55,372 979 SH   SOLE   0 0 0
BROADCOM INCORPORATED COM 11135F101   13,003,146 56,087 SH   SOLE   0 0 0
BRUNSWICK CORPORATION COM 117043109   858,195 13,268 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   3,203,805 10,663 SH   SOLE   0 0 0
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   5,155,416 167,004 SH   SOLE   0 0 0
CATERPILLAR INCORPORATED COM 149123101   6,167 17 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   6,826 80 SH   SOLE   0 0 0
CHEVRON CORPORATION NEW COM 166764100   233,408 1,611 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   348,052 5,772 SH   SOLE   0 0 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104   2,784,758 10,079 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   243,064 4,106 SH   SOLE   0 0 0
CME GROUP INCORPORATED COM 12572Q105   2,017,431 8,687 SH   SOLE   0 0 0
COGNEX CORPORATION COM 192422103   156,655 4,369 SH   SOLE   0 0 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,422,689 37,908 SH   SOLE   0 0 0
COMFORT SYSTEMS USA INCORPORATED COM 199908104   8,081,479 19,057 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,551,125 35,808 SH   SOLE   0 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   13,086,135 14,282 SH   SOLE   0 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   3,168 35 SH   SOLE   0 0 0
CSX CORPORATION COM 126408103   36,304 1,125 SH   SOLE   0 0 0
D R HORTON INCORPORATED COM 23331A109   163,381 1,169 SH   SOLE   0 0 0
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,843,279 9,873 SH   SOLE   0 0 0
DEERE & COMPANY COM 244199105   21,185 50 SH   SOLE   0 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   1,694 28 SH   SOLE   0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   36,420 1,113 SH   SOLE   0 0 0
DEXCOM INCORPORATED COM 252131107   235,643 3,030 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   3,523,542 21,507 SH   SOLE   0 0 0
DISNEY WALT COMPANY COM 254687106   7,795 70 SH   SOLE   0 0 0
E L F BEAUTY INCORPORATED COM 26856L103   616,074 4,907 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   2,862,033 8,624 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   354,085 4,783 SH   SOLE   0 0 0
ELI LILLY & COMPANY COM 532457108   3,379,875 4,378 SH   SOLE   0 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   1,018,358 7,665 SH   SOLE   0 0 0
EOG RES INCORPORATED COM 26875P101   180,758 1,475 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,377,799 22,105 SH   SOLE   0 0 0
FASTENAL COMPANY COM 311900104   102,850 1,430 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,691,104 20,937 SH   SOLE   0 0 0
FIDUS INVT CORPORATION COM 316500107   6,871 327 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103   1,225,961 580 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   5,595 278 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   141,829 1,615 SH   SOLE   0 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF INDXX NAT RE ETF 33734X838   108,643 9,034 SH   SOLE   0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108   45 3 SH   SOLE   0 0 0
FISERV INCORPORATED COM 337738108   443,296 2,158 SH   SOLE   0 0 0
FORD MTR COMPANY COM 345370860   36,797 3,717 SH   SOLE   0 0 0
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   4,091,537 19,837 SH   SOLE   0 0 0
GE AEROSPACE COM NEW COM NEW 369604301   37,695 226 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   313 4 SH   SOLE   0 0 0
GE VERNOVA INCORPORATED COM 36828A101   18,420 56 SH   SOLE   0 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   30,038 114 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT (SPAIN) SP ADR REP B NVT 398438408   11,160 1,500 PRN   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101   10,241 377 SH   SOLE   0 0 0
HEALTHEQUITY INCORPORATED COM 42226A107   1,008,147 10,507 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   219,184 10,266 SH   SOLE   0 0 0
HOME DEPOT INCORPORATED COM 437076102   5,677,520 14,596 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   35,691 158 SH   SOLE   0 0 0
HUBSPOT INCORPORATED COM 443573100   1,098,806 1,577 SH   SOLE   0 0 0
ICU MED INCORPORATED COM 44930G107   31,034 200 SH   SOLE   0 0 0
IES HLDGS INCORPORATED COM 44951W106   1,629,786 8,110 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   494,972 3,322 SH   SOLE   0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   115,875 222 SH   SOLE   0 0 0
INVESCO BUILDING & CONSTRUCTION ETF BUILDING & CONST 46137V779   303 4 SH   SOLE   0 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   1,739,466 34,713 SH   SOLE   0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105   365,509 1,860 SH   SOLE   0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   682,766 13,075 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   149,751 3,135 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   937,798 13,344 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   455,906 7,317 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   337,624 2,930 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   1,766 3 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   289,373 2,986 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   92,957 960 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   11,380 1,000 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   34,502 825 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   18,417 431 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   34,937 87 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   32,027 173 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   7,734 35 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   169,799 2,910 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,896,168 13,111 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   1,535,108 19,449 SH   SOLE   0 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100   11,899,308 49,640 SH   SOLE   0 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104   203,631 5,437 SH   SOLE   0 0 0
KEYCORP COM 493267108   113,912 6,646 SH   SOLE   0 0 0
KINSALE CAP GROUP INCORPORATED COM 49714P108   888,547 1,910 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   359,415 1,709 SH   SOLE   0 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101   174,677 1,016 SH   SOLE   0 0 0
LANTHEUS HLDGS INCORPORATED COM 516544103   1,140,257 12,746 SH   SOLE   0 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   112,892 1,506 SH   SOLE   0 0 0
LENNAR CORPORATION CLASS A CL A 526057104   181,381 1,330 SH   SOLE   0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   34,016 70 SH   SOLE   0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109   3,076,106 8,044 SH   SOLE   0 0 0
MACYS INCORPORATED COM 55616P104   1,388 82 SH   SOLE   0 0 0
MARATHON PETE CORPORATION COM 56585A102   2,443,613 17,517 SH   SOLE   0 0 0
MATADOR RES COMPANY COM 576485205   2,094,892 37,236 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   38,292 342 SH   SOLE   0 0 0
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   1,458,137 18,254 SH   SOLE   0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   2,136,773 21,479 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   3,307,036 5,648 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   4,244 74 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104   6,563,042 15,571 SH   SOLE   0 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   781,238 1,320 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,371,829 7,295 SH   SOLE   0 0 0
MURPHY USA INCORPORATED COM 626755102   479,673 956 SH   SOLE   0 0 0
NETFLIX INCORPORATED COM 64110L106   494,683 555 SH   SOLE   0 0 0
NEWMONT CORPORATION COM 651639106   154,215 4,143 SH   SOLE   0 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   618,134 8,622 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,908 163 SH   SOLE   0 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   28,317 121 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   4,693 10 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   3,549,723 41,266 PRN   SOLE   0 0 0
NV5 GLOBAL INCORPORATED COM 62945V109   7,536 400 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   21,313,344 158,711 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   415,297 1,998 SH   SOLE   0 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   49,410 1,000 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100   2,551,359 14,464 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   35,289 1,626 SH   SOLE   0 0 0
ONTO INNOVATION INCORPORATED COM 683344105   747,848 4,487 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105   1,471,098 8,828 SH   SOLE   0 0 0
OSHKOSH CORPORATION COM 688239201   171,259 1,801 SH   SOLE   0 0 0
PACS GROUP INCORPORATED COM SHS COM SHS 69380Q107   488,321 37,248 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   3,990,768 52,767 SH   SOLE   0 0 0
PAYLOCITY HLDG CORPORATION COM 70438V106   997,151 4,999 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108   17,603 116 SH   SOLE   0 0 0
PFIZER INCORPORATED COM 717081103   13,925 525 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   186,112 1,634 SH   SOLE   0 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   198,371 1,183 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,982 40 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   696,731 8,246 SH   SOLE   0 0 0
PULTE GROUP INCORPORATED COM 745867101   169,579 1,557 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   27,155 180 SH   SOLE   0 0 0
RAYMOND JAMES FINL INCORPORATED COM 754730109   10,211,598 65,741 SH   SOLE   0 0 0
REALTY INCOME CORPORATION REIT COM 756109104   1,464,020 27,411 SH   SOLE   0 0 0
RELIANCE INCORPORATED COM 759509102   896,340 3,329 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   7,374 64 SH   SOLE   0 0 0
S&P GLOBAL INCORPORATED COM 78409V104   366,547 736 SH   SOLE   0 0 0
SALESFORCE INCORPORATED COM 79466L302   737,170 2,205 SH   SOLE   0 0 0
SCHWAB CHARLES CORPORATION COM 808513105   280,486 3,790 SH   SOLE   0 0 0
SIMPSON MFG INCORPORATED COM 829073105   821,349 4,953 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   97,903 1,104 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   832 54 SH   SOLE   0 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   225,029 2,627 SH   SOLE   0 0 0
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   7,979 58 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   10,258 401 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   81,158 1,877 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   3,042,838 5,192 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   3,615,124 6,347 SH   SOLE   0 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   99,908 430 SH   SOLE   0 0 0
STARBUCKS CORPORATION COM 855244109   71,574 784 SH   SOLE   0 0 0
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   355,995 1,732 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   833,996 4,951 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102   924 37 PRN   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,618,702 12,828 SH   SOLE   0 0 0
SYSCO CORPORATION COM 871829107   2,829 37 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   69,122 350 PRN   SOLE   0 0 0
TAPESTRY INCORPORATED COM 876030107   6,475 99 SH   SOLE   0 0 0
TARGET CORPORATION COM 87612E106   17,168 127 SH   SOLE   0 0 0
TECHNIPFMC PLC (UNITED KINGDOM) COM G87110105   868 30 SH   SOLE   0 0 0
TESLA INCORPORATED COM 88160R101   21,036,833 52,092 SH   SOLE   0 0 0
TEXAS INSTRS INCORPORATED COM 882508104   32,814 175 SH   SOLE   0 0 0
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   1,034,499 8,802 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   3,708,782 7,129 SH   SOLE   0 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   492,884 4,080 SH   SOLE   0 0 0
TRACTOR SUPPLY COMPANY COM 892356106   4,540 86 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   685,947 1,857 SH   SOLE   0 0 0
UFP TECHNOLOGIES INCORPORATED COM 902673102   1,002,246 4,099 SH   SOLE   0 0 0
UNION PAC CORPORATION COM 907818108   3,824,914 16,773 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   159,145 1,262 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,888,223 3,733 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COM 91913Y100   193,557 1,579 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   65 1 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841   122,806 2,693 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,937 15 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   65,196 552 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   4,007 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   161,919 3,386 SH   SOLE   0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   13,714,564 33,414 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,763,897 3,274 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   83,943 135 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   11,622 44 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   80,308 1,602 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   431 6 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   2,472,288 14,603 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   1,027,524 25,694 SH   SOLE   0 0 0
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   771,208 6,788 SH   SOLE   0 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   6,910,825 21,867 SH   SOLE   0 0 0
WALMART INCORPORATED COM 931142103   3,175,546 35,147 SH   SOLE   0 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109   4,065 20 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   733,792 6,400 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   111,277 2,051 SH   SOLE   0 0 0
ZOETIS INCORPORATED CLASS A CL A 98978V103   2,735,755 16,791 SH   SOLE   0 0 0