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   1,078 10 SH   SOLE   0 0 10
ACUSHNET HLDGS CORP COM 005098108   621 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   1,855 16 SH   SOLE   0 0 16
ADVANCED ENERGY INDS COM 007973100   1,299 11 SH   SOLE   0 0 11
AGREE RLTY CORP COM 008492100   525 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106   12,875 43 SH   SOLE   0 0 43
ALARM COM HLDGS INC COM 011642105   546 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   598 11 SH   SOLE   0 0 11
ALLIANT ENERGY CORP COM 018802108   489 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106   408,272 3,040 SH   SOLE   0 0 3,040
AMEDISYS INC COM 023436108   634 7 SH   SOLE   0 0 7
U HAUL HOLDING COMPANY COM SER N 023586506   555 10 SH   SOLE   0 0 10
AMEREN CORP COM 023608102   1,023 12 SH   SOLE   0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   524 6 SH   SOLE   0 0 6
AMERICAN EQTY INVT LIFE HLD COM 025676206   747 14 SH   SOLE   0 0 14
AMERICAN EXPRESS CO COM 025816109   27,708 159 SH   SOLE   0 0 159
AMERICAN INTL GROUP INC COM NEW 026874784   1,708 29 SH   SOLE   0 0 29
AMERICAN WTR WKS CO INC NEW COM 030420103   728 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   53,949 237 SH   SOLE   0 0 237
AMKOR TECHNOLOGY INC COM 031652100   592 20 SH   SOLE   0 0 20
ELEVANCE HEALTH INC COM 036752103   836 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   2,492,775 13,083 SH   SOLE   0 0 13,083
APPLIED MATLS INC COM 038222105   571 4 SH   SOLE   0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102   1,901 24 SH   SOLE   0 0 24
ARISTA NETWORKS INC COM 040413106   9,443 56 SH   SOLE   0 0 56
ASBURY AUTOMOTIVE GROUP INC COM 043436104   497 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   2,848 16 SH   SOLE   0 0 16
ATMOS ENERGY CORP COM 049560105   482 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   2,799 12 SH   SOLE   0 0 12
AVNET INC COM 053807103   608 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104   3,142 86 SH   SOLE   0 0 86
BAIDU INC SPON ADR REP A 056752108   3,808 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   3,235 109 SH   SOLE   0 0 109
BANK NEW YORK MELLON CORP COM 064058100   2,962 65 SH   SOLE   0 0 65
BASSETT FURNITURE INDS INC COM 070203104   572 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109   514 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109   520 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,205 216 SH   SOLE   0 0 216
BILL HOLDINGS INC COM 090043100   1,525 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   9,547 24 SH   SOLE   0 0 24
BLACK HILLS CORP COM 092113109   484 8 SH   SOLE   0 0 8
BOEING CO COM 097023105   207,330 956 SH   SOLE   0 0 956
BORGWARNER INC COM 099724106   517 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   1,056 20 SH   SOLE   0 0 20
BRUNSWICK CORP COM 117043109   619 7 SH   SOLE   0 0 7
BUCKLE INC COM 118440106   508 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   1,621 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   39,152 550 SH   SOLE   0 0 550
CADENCE DESIGN SYSTEM INC COM 127387108   480 2 SH   SOLE   0 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   589 29 SH   SOLE   0 0 29
CAMPBELL SOUP CO COM 134429109   501 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   106,907 901 SH   SOLE   0 0 901
CATERPILLAR INC COM 149123101   1,024 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   614 5 SH   SOLE   0 0 5
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   517 14 SH   SOLE   0 0 14
CENTURY CMNTYS INC COM 156504300   541 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108   699 18 SH   SOLE   0 0 18
CHESAPEAKE UTILS CORP COM 165303108   488 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   46,657 296 SH   SOLE   0 0 296
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,100 71 SH   SOLE   0 0 71
CHURCH & DWIGHT CO INC COM 171340102   981 10 SH   SOLE   0 0 10
CIENA CORP COM NEW 171779309   482 11 SH   SOLE   0 0 11
CIRRUS LOGIC INC COM 172755100   491 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424   13,057 274 SH   SOLE   0 0 274
CLOROX CO DEL COM 189054109   464 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   20,537 340 SH   SOLE   0 0 340
COLGATE PALMOLIVE CO COM 194162103   110,736 1,460 SH   SOLE   0 0 1,460
COLUMBIA SPORTSWEAR CO COM 198516106   545 7 SH   SOLE   0 0 7
CONAGRA BRANDS INC COM 205887102   962 29 SH   SOLE   0 0 29
CONSOLIDATED EDISON INC COM 209115104   1,595 17 SH   SOLE   0 0 17
COOPER COS INC COM NEW 216648402   781 2 SH   SOLE   0 0 2
COPART INC COM 217204106   636 7 SH   SOLE   0 0 7
CORNING INC COM 219350105   717 20 SH   SOLE   0 0 20
QUIDELORTHO CORP COM 219798105   526 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102   19,105 80 SH   SOLE   0 0 80
DEERE & CO COM 244199105   36,450 89 SH   SOLE   0 0 89
DELTA AIR LINES INC DEL COM NEW 247361702   114,838 2,407 SH   SOLE   0 0 2,407
DEXCOM INC COM 252131107   536 4 SH   SOLE   0 0 4
DIODES INC COM 254543101   473 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   90,617 1,002 SH   SOLE   0 0 1,002
DOCUSIGN INC COM 256163106   540 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   829 5 SH   SOLE   0 0 5
DORMAN PRODS INC COM 258278100   503 6 SH   SOLE   0 0 6
DYNATRACE INC COM NEW 268150109   659 12 SH   SOLE   0 0 12
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   645 46 SH   SOLE   0 0 46
ELECTRONIC ARTS INC COM 285512109   547 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104   12,398 134 SH   SOLE   0 0 134
ENTERPRISE PRODS PARTNERS L COM 293792107   23,138 863 SH   SOLE   0 0 863
EPLUS INC COM 294268107   1,278 22 SH   SOLE   0 0 22
EPSILON ENERGY LTD COM 294375209   534 88 SH   SOLE   0 0 88
FASTENAL CO COM 311900104   353,642 6,237 SH   SOLE   0 0 6,237
F5 INC COM 315616102   599 4 SH   SOLE   0 0 4
FISERV INC COM 337738108   205,888 1,600 SH   SOLE   0 0 1,600
FLOWERS FOODS INC COM 343498101   897 37 SH   SOLE   0 0 37
FORMFACTOR INC COM 346375108   579 16 SH   SOLE   0 0 16
FULGENT GENETICS INC COM 359664109   666 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   434 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301   1,336 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104   524 7 SH   SOLE   0 0 7
GENTEX CORP COM 371901109   557 18 SH   SOLE   0 0 18
GILEAD SCIENCES INC COM 375558103   537 7 SH   SOLE   0 0 7
GLOBUS MED INC CL A 379577208   1,115 18 SH   SOLE   0 0 18
GODADDY INC CL A 380237107   542 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100   481 58 SH   SOLE   0 0 58
HAMILTON LANE INC CL A 407497106   593 7 SH   SOLE   0 0 7
HARLEY DAVIDSON INC COM 412822108   541 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   399,146 1,269 SH   SOLE   0 0 1,269
HONEYWELL INTL INC COM 438516106   10,006 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100   1,034 26 SH   SOLE   0 0 26
HUBSPOT INC COM 443573100   1,102 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   1,273 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   1,041 10 SH   SOLE   0 0 10
IMMERSION CORP COM 452521107   504 70 SH   SOLE   0 0 70
INGLES MKTS INC CL A 457030104   996 12 SH   SOLE   0 0 12
INGREDION INC COM 457187102   1,088 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   21,886 163 SH   SOLE   0 0 163
INTUIT COM 461202103   1,445 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   152,613 338 SH   SOLE   0 0 338
ISHARES TR CORE US AGGBD ET 464287226   528,863 5,374 SH   SOLE   0 0 5,374
ISHARES TR CORE US AGGBD ET 464287226   64,746 658 SH   SOLE   0 0 658
ISHARES TR S&P 500 VAL ETF 464287408   93,598 569 SH   SOLE   0 0 569
ISHARES TR 7-10 YR TRSY BD 464287440   14,164 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF 464287507   12,924 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   74,966 973 SH   SOLE   0 0 973
ISHARES TR RUS 1000 GRW ETF 464287614   13,266 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655   36,857 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P US GWT 464287671   45,544 462 SH   SOLE   0 0 462
ISHARES TR CORE S&P SCP ETF 464287804   22,602 221 SH   SOLE   0 0 221
ISHARES TR EAFE SML CP ETF 464288273   23,605 384 SH   SOLE   0 0 384
ISHARES TR NATIONAL MUN ETF 464288414   7,402,435 69,175 SH   SOLE   0 0 69,175
ISHARES TR MBS ETF 464288588   94 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877   584,234 11,615 SH   SOLE   0 0 11,615
J & J SNACK FOODS CORP COM 466032109   950 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   52,520 331 SH   SOLE   0 0 331
JOHNSON OUTDOORS INC CL A 479167108   460 8 SH   SOLE   0 0 8
KLA CORP COM NEW 482480100   19,509 41 SH   SOLE   0 0 41
KELLOGG CO COM 487836108   474 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103   540 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   856 24 SH   SOLE   0 0 24
KROGER CO COM 501044101   50,001 1,064 SH   SOLE   0 0 1,064
LKQ CORP COM 501889208   1,054 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   596 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   639 1 SH   SOLE   0 0 1
LANTRONIX INC COM NEW 516548203   607 131 SH   SOLE   0 0 131
LATTICE SEMICONDUCTOR CORP COM 518415104   576 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   580 3 SH   SOLE   0 0 3
LEAR CORP COM NEW 521865204   1,230 8 SH   SOLE   0 0 8
LEGGETT & PLATT INC COM 524660107   452 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108   3,478 8 SH   SOLE   0 0 8
LITHIA MTRS INC COM 536797103   641 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   6,519 70 SH   SOLE   0 0 70
LOCKHEED MARTIN CORP COM 539830109   467 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   110,218 480 SH   SOLE   0 0 480
LUCID GROUP INC COM 549498103   2,051 288 SH   SOLE   0 0 288
LULULEMON ATHLETICA INC COM 550021109   380 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103   1,146 71 SH   SOLE   0 0 71
MGM RESORTS INTERNATIONAL COM 552953101   637 13 SH   SOLE   0 0 13
MSC INDL DIRECT INC CL A 553530106   1,078 11 SH   SOLE   0 0 11
MADDEN STEVEN LTD COM 556269108   499 15 SH   SOLE   0 0 15
MANHATTAN ASSOCIATES INC COM 562750109   1,199 6 SH   SOLE   0 0 6
MANHATTAN BRDG CAP INC COM 562803106   3,665 3,664 SH   SOLE   0 0 3,664
MARATHON OIL CORP COM 565849106   1,081 43 SH   SOLE   0 0 43
MARCUS & MILLICHAP INC COM 566324109   592 17 SH   SOLE   0 0 17
MARINEMAX INC COM 567908108   666 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102   560 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   575 3 SH   SOLE   0 0 3
MATADOR RES CO COM 576485205   608 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   12,289 42 SH   SOLE   0 0 42
MERIT MED SYS INC COM 589889104   506 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   486,010 1,418 SH   SOLE   0 0 1,418
MICRON TECHNOLOGY INC COM 595112103   26,651 413 SH   SOLE   0 0 413
MITEK SYS INC COM NEW 606710200   610 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105   24,976 348 SH   SOLE   0 0 348
MONOLITHIC PWR SYS INC COM 609839105   577 1 SH   SOLE   0 0 1
MOTORCAR PTS AMER INC COM 620071100   1,274 154 SH   SOLE   0 0 154
MOVADO GROUP INC COM 624580106   514 19 SH   SOLE   0 0 19
MUELLER INDS INC COM 624756102   616 7 SH   SOLE   0 0 7
NVE CORP COM NEW 629445206   652 7 SH   SOLE   0 0 7
NATIONAL BEVERAGE CORP COM 635017106   489 10 SH   SOLE   0 0 10
NATIONAL HEALTHCARE CORP COM 635906100   516 9 SH   SOLE   0 0 9
NNN REIT INC COM 637417106   519 12 SH   SOLE   0 0 12
NATIONAL WESTN LIFE GROUP IN CL A 638517102   841 2 SH   SOLE   0 0 2
NATURES SUNSHINE PRODS INC COM 639027101   612 45 SH   SOLE   0 0 45
NEWMONT CORP COM 651639106   501 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   11,755 109 SH   SOLE   0 0 109
NORDSTROM INC COM 655664100   8,423 422 SH   SOLE   0 0 422
NORTHWESTERN CORP COM NEW 668074305   517 9 SH   SOLE   0 0 9
NUVASIVE INC COM 670704105   10,790 250 SH   SOLE   0 0 250
OGE ENERGY CORP COM 670837103   512 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105   492 8 SH   SOLE   0 0 8
OKTA INC CL A 679295105   1,103 15 SH   SOLE   0 0 15
OLIN CORP COM PAR $1 680665205   503 9 SH   SOLE   0 0 9
ONTO INNOVATION INC COM 683344105   561 5 SH   SOLE   0 0 5
OWENS CORNING NEW COM 690742101   668 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   2,077 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109   537 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   10,039 42 SH   SOLE   0 0 42
PAYCHEX INC COM 704326107   14,214 118 SH   SOLE   0 0 118
PENN ENTERTAINMENT INC COM 707569109   542 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   106,679 569 SH   SOLE   0 0 569
REVVITY INC COM 714046109   490 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103   21,636 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   51,343 511 SH   SOLE   0 0 511
PHILLIPS 66 COM 718546104   22,750 222 SH   SOLE   0 0 222
PHOTRONICS INC COM 719405102   895 34 SH   SOLE   0 0 34
PIONEER NAT RES CO COM 723787107   431 2 SH   SOLE   0 0 2
PIPER SANDLER COMPANIES COM 724078100   567 4 SH   SOLE   0 0 4
POWER INTEGRATIONS INC COM 739276103   1,286 13 SH   SOLE   0 0 13
PRICESMART INC COM 741511109   535 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   143,664 965 SH   SOLE   0 0 965
PRUDENTIAL FINL INC COM 744320102   1,671 18 SH   SOLE   0 0 18
PULTE GROUP INC COM 745867101   724 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103   2,463 20 SH   SOLE   0 0 20
RADIAN GROUP INC COM 750236101   594 23 SH   SOLE   0 0 23
RAYMOND JAMES FINL INC COM 754730109   636 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104   488 8 SH   SOLE   0 0 8
REINSURANCE GRP OF AMERICA I COM NEW 759351604   568 4 SH   SOLE   0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,133 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   875 4 SH   SOLE   0 0 4
ROBINHOOD MKTS INC COM CL A 770700102   1,743 140 SH   SOLE   0 0 140
ROGERS CORP COM 775133101   510 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   15,827 255 SH   SOLE   0 0 255
ROYAL GOLD INC COM 780287108   490 4 SH   SOLE   0 0 4
RYDER SYS INC COM 783549108   1,066 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   559 9 SH   SOLE   0 0 9
SANFILIPPO JOHN B & SON INC COM 800422107   434 4 SH   SOLE   0 0 4
HENRY SCHEIN INC COM 806407102   4,843 59 SH   SOLE   0 0 59
SCHWAB CHARLES CORP COM 808513105   600 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,772 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   355,709 6,680 SH   SOLE   0 0 6,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,997 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   102,210 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,364 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,794 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11,052 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,894 1,747 SH   SOLE   0 0 1,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   188,407 5,151 SH   SOLE   0 0 5,151
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   113,892 2,459 SH   SOLE   0 0 2,459
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   45,471 917 SH   SOLE   0 0 917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   49 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,321 578 SH   SOLE   0 0 578
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   230,616 6,529 SH   SOLE   0 0 6,529
SCIPLAY CORPORATION CL A 809087109   576 29 SH   SOLE   0 0 29
SEMPRA COM 816851109   898 6 SH   SOLE   0 0 6
SKECHERS U S A INC CL A 830566105   473 9 SH   SOLE   0 0 9
SNAP ON INC COM 833034101   278,097 957 SH   SOLE   0 0 957
SNOWFLAKE INC CL A 833445109   553 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   1,216 17 SH   SOLE   0 0 17
SOUTHWEST AIRLS CO COM 844741108   26,003 702 SH   SOLE   0 0 702
SPARTANNASH CO COM 847215100   457 21 SH   SOLE   0 0 21
SPLUNK INC COM 848637104   649 6 SH   SOLE   0 0 6
STANDARD MTR PRODS INC COM 853666105   535 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   42,977 423 SH   SOLE   0 0 423
STEEL DYNAMICS INC COM 858119100   540 5 SH   SOLE   0 0 5
STELLUS CAP INVT CORP COM 858568108   12,574 874 SH   SOLE   0 0 874
STEWART INFORMATION SVCS COR COM 860372101   571 13 SH   SOLE   0 0 13
STIFEL FINL CORP COM 860630102   502 8 SH   SOLE   0 0 8
SUN CTRY AIRLS HLDGS INC COM 866683105   640 28 SH   SOLE   0 0 28
SYNOPSYS INC COM 871607107   898 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   82,158 1,121 SH   SOLE   0 0 1,121
T-MOBILE US INC COM 872590104   563 4 SH   SOLE   0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,733 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   279 18 SH   SOLE   0 0 18
TELEFLEX INCORPORATED COM 879369106   989 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   571 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   550 3 SH   SOLE   0 0 3
TEXAS ROADHOUSE INC COM 882681109   457 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   1,580 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101   645 6 SH   SOLE   0 0 6
TOLL BROTHERS INC COM 889478103   656 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   15,146 70 SH   SOLE   0 0 70
TRIMBLE INC COM 896239100   540 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   421 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   530 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   645 18 SH   SOLE   0 0 18
UNION PAC CORP COM 907818108   422 2 SH   SOLE   0 0 2
UNITED AIRLS HLDGS INC COM 910047109   65,393 1,184 SH   SOLE   0 0 1,184
UNITED PARCEL SERVICE INC CL B 911312106   1,669 9 SH   SOLE   0 0 9
US FOODS HLDG CORP COM 912008109   619 14 SH   SOLE   0 0 14
UNITED STATES STL CORP NEW COM 912909108   601 24 SH   SOLE   0 0 24
UNIVERSAL CORP VA COM 913456109   501 10 SH   SOLE   0 0 10
VANDA PHARMACEUTICALS INC COM 921659108   495 82 SH   SOLE   0 0 82
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,918,787 465,884 SH   SOLE   0 0 465,884
VANGUARD STAR FDS VG TL INTL STK F 921909768   44,953 778 SH   SOLE   0 0 778
VANGUARD WORLD FD ESG INTL STK ETF 921910725   816 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,063 202 SH   SOLE   0 0 202
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   51,306 510 SH   SOLE   0 0 510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,184 239 SH   SOLE   0 0 239
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,115 381 SH   SOLE   0 0 381
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,448,731 151,768 SH   SOLE   0 0 151,768
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,880 199 SH   SOLE   0 0 199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,765 1,274 SH   SOLE   0 0 1,274
VARONIS SYS INC COM 922280102   536 20 SH   SOLE   0 0 20
VEEVA SYS INC CL A COM 922475108   2,714 13 SH   SOLE   0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,268,100 124,664 SH   SOLE   0 0 124,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,248,625 10,285 SH   SOLE   0 0 10,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,483 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,611,822 173,788 SH   SOLE   0 0 173,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,760 204 SH   SOLE   0 0 204
VANGUARD INDEX FDS MID CAP ETF 922908629   57,763 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,536 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736   10,144,758 35,108 SH   SOLE   0 0 35,108
VANGUARD INDEX FDS GROWTH ETF 922908736   17,338 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS VALUE ETF 922908744   16,406,775 114,500 SH   SOLE   0 0 114,500
VANGUARD INDEX FDS VALUE ETF 922908744   20,634 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,102,962 49,175 SH   SOLE   0 0 49,175
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,149 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,774 494 SH   SOLE   0 0 494
VILLAGE SUPER MKT INC CL A NEW 927107409   1,055 46 SH   SOLE   0 0 46
VIRGINIA NATL BANKSHARES COR COM 928031103   488 16 SH   SOLE   0 0 16
VISHAY INTERTECHNOLOGY INC COM 928298108   1,163 39 SH   SOLE   0 0 39
VMWARE INC CL A COM 928563402   629 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   623 19 SH   SOLE   0 0 19
WD 40 CO COM 929236107   1,337 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   148,033 960 SH   SOLE   0 0 960
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,634 290 SH   SOLE   0 0 290
WARNER BROS DISCOVERY INC COM SER A 934423104   92 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   54,391 202 SH   SOLE   0 0 202
CLIMB GLOBAL SOLUTIONS INC COM 946760105   483 10 SH   SOLE   0 0 10
WEBSTER FINL CORP COM 947890109   13,640 327 SH   SOLE   0 0 327
WEIS MKTS INC COM 948849104   1,034 16 SH   SOLE   0 0 16
WELLS FARGO CO NEW COM 949746101   9,540 218 SH   SOLE   0 0 218
WESTLAKE CORPORATION COM 960413102   518 4 SH   SOLE   0 0 4
WILLIAMS SONOMA INC COM 969904101   520 4 SH   SOLE   0 0 4
YELP INC CL A 985817105   574 15 SH   SOLE   0 0 15
YORK WTR CO COM 987184108   510 12 SH   SOLE   0 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101   677 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   70,143 185 SH   SOLE   0 0 185
PRIMEENERGY RESOURCES CORP COM 74158E104   548 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   16,470 124 SH   SOLE   0 0 124
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   489 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108   1,676 18 SH   SOLE   0 0 18
ENACT HLDGS INC COM 29249E109   1,112 42 SH   SOLE   0 0 42
FORTINET INC COM 34959E109   548 7 SH   SOLE   0 0 7
ACCO BRANDS CORP COM 00081T108   599 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102   983 65 SH   SOLE   0 0 65
ARK ETF TR INNOVATION ETF 00214Q104   10,423 210 SH   SOLE   0 0 210
ABBVIE INC COM 00287Y109   11,847 89 SH   SOLE   0 0 89
ABEONA THERAPEUTICS INC COM NEW 00289Y206   20 5 SH   SOLE   0 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109   506 7 SH   SOLE   0 0 7
ACTIVISION BLIZZARD INC COM 00507V109   538 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,725 13 SH   SOLE   0 0 13
ADVANSIX INC COM 00773T101   39 1 SH   SOLE   0 0 1
AFFIRM HLDGS INC COM CL A 00827B106   611 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101   478 4 SH   SOLE   0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101   559 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,317 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL C 02079K107   81,390 652 SH   SOLE   0 0 652
ALPHABET INC CAP STK CL A 02079K305   137,742 1,106 SH   SOLE   0 0 1,106
ALPINE INCOME PPTY TR INC COM 02083X103   527 32 SH   SOLE   0 0 32
ALTERYX INC COM CL A 02156B103   763 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   76,581 1,680 SH   SOLE   0 0 1,680
AMERICAN AIRLS GROUP INC COM 02376R102   609 33 SH   SOLE   0 0 33
AMERICAN WELL CORP CL A 03044L105   1,044 472 SH   SOLE   0 0 472
AMERIPRISE FINL INC COM 03076C106   684 2 SH   SOLE   0 0 2
APOLLO COML REAL EST FIN INC COM 03762U105   1,213 104 SH   SOLE   0 0 104
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   607 6 SH   SOLE   0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   627 15 SH   SOLE   0 0 15
ATRICURE INC COM 04963C209   534 10 SH   SOLE   0 0 10
AVANGRID INC COM 05351W103   999 26 SH   SOLE   0 0 26
AVANTOR INC COM 05352A100   523 25 SH   SOLE   0 0 25
AVIENT CORPORATION COM 05368V106   538 13 SH   SOLE   0 0 13
AXON ENTERPRISE INC COM 05464C101   6,015 31 SH   SOLE   0 0 31
AXONICS INC COM 05465P101   505 10 SH   SOLE   0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   948 15 SH   SOLE   0 0 15
BEAZER HOMES USA INC COM NEW 07556Q881   930 32 SH   SOLE   0 0 32
BENCHMARK ELECTRS INC COM 08160H101   1,181 44 SH   SOLE   0 0 44
BIOMARIN PHARMACEUTICAL INC COM 09061G101   429 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   556 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   592 7 SH   SOLE   0 0 7
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,960 175 SH   SOLE   0 0 175
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,565 1,385 SH   SOLE   0 0 1,385
BOISE CASCADE CO DEL COM 09739D100   788 8 SH   SOLE   0 0 8
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   667 55 SH   SOLE   0 0 55
BROADCOM INC COM 11135F101   2,672 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   700 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   55,480 486 SH   SOLE   0 0 486
CATALYST PHARMACEUTICALS INC COM 14888U101   543 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101   1,019 16 SH   SOLE   0 0 16
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,612 1,538 SH   SOLE   0 0 1,538
CHEMED CORP NEW COM 16359R103   534 1 SH   SOLE   0 0 1
CHIMERIX INC COM 16934W106   1,053 870 SH   SOLE   0 0 870
CISCO SYS INC COM 17275R102   567 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107   609 9 SH   SOLE   0 0 9
COHEN & STEERS INC COM 19247A100   577 9 SH   SOLE   0 0 9
COHERENT CORP COM 19247G107   838 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101   511 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   553 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   48,658 90 SH   SOLE   0 0 90
COSTAR GROUP INC COM 22160N109   621 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109   633 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106   29 1 SH   SOLE   0 0 1
DATADOG INC CL A COM 23804L103   4,368 40 SH   SOLE   0 0 40
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   530 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   784,376 16,031 SH   SOLE   0 0 16,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   612,014 10,871 SH   SOLE   0 0 10,871
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,226,726 25,578 SH   SOLE   0 0 25,578
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,418,696 87,507 SH   SOLE   0 0 87,507
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,658,317 47,111 SH   SOLE   0 0 47,111
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   622,371 24,995 SH   SOLE   0 0 24,995
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   191,625 7,628 SH   SOLE   0 0 7,628
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   128,333 5,142 SH   SOLE   0 0 5,142
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   843,522 33,647 SH   SOLE   0 0 33,647
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   930,298 27,394 SH   SOLE   0 0 27,394
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   241,132 9,065 SH   SOLE   0 0 9,065
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   385,550 14,408 SH   SOLE   0 0 14,408
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   387,729 8,123 SH   SOLE   0 0 8,123
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   80,115 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   219,605 5,222 SH   SOLE   0 0 5,222
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   265,183 11,008 SH   SOLE   0 0 11,008
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   3,100 501 SH   SOLE   0 0 501
DOMINION ENERGY INC COM 25746U109   478 9 SH   SOLE   0 0 9
DRAFTKINGS INC NEW COM CL A 26142V105   21,535 688 SH   SOLE   0 0 688
DUKE ENERGY CORP NEW COM NEW 26441C204   1,214 13 SH   SOLE   0 0 13
DUOLINGO INC CL A COM 26603R106   5,848 38 SH   SOLE   0 0 38
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   5,937 464 SH   SOLE   0 0 464
EDITAS MEDICINE INC COM 28106W103   904 101 SH   SOLE   0 0 101
ENTERGY CORP NEW COM 29364G103   496 5 SH   SOLE   0 0 5
ESSENTIAL UTILS INC COM 29670G102   995 24 SH   SOLE   0 0 24
ETSY INC COM 29786A106   2,702 29 SH   SOLE   0 0 29
EVERCORE INC CLASS A 29977A105   664 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   7,729 128 SH   SOLE   0 0 128
EVERSOURCE ENERGY COM 30040W108   1,023 14 SH   SOLE   0 0 14
EXELIXIS INC COM 30161Q104   484 25 SH   SOLE   0 0 25
EXPEDIA GROUP INC COM NEW 30212P303   599 5 SH   SOLE   0 0 5
EXP WORLD HLDGS INC COM 30212W100   5,421 218 SH   SOLE   0 0 218
EXPONENT INC COM 30214U102   567 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   147,339 1,409 SH   SOLE   0 0 1,409
META PLATFORMS INC CL A 30303M102   130,692 417 SH   SOLE   0 0 417
FASTLY INC CL A 31188V100   619 34 SH   SOLE   0 0 34
FLEXSHARES TR MORNSTAR UPSTR 33939L407   38,218 920 SH   SOLE   0 0 920
FORGEROCK INC CL A 34631B101   499 25 SH   SOLE   0 0 25
FOUR CORNERS PPTY TR INC COM 35086T109   493 19 SH   SOLE   0 0 19
FOX CORP CL A COM 35137L105   539 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857   1,347 32 SH   SOLE   0 0 32
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   163 2 SH   SOLE   0 0 2
GENERAL MTRS CO COM 37045V100   608 15 SH   SOLE   0 0 15
GENWORTH FINL INC COM CL A 37247D106   564 99 SH   SOLE   0 0 99
GENTHERM INC COM 37253A103   499 9 SH   SOLE   0 0 9
GSK PLC SPONSORED ADR 37733W204   1,601 46 SH   SOLE   0 0 46
GUARDANT HEALTH INC COM 40131M109   1,438 37 SH   SOLE   0 0 37
HP INC COM 40434L105   504 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   260 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,646 24 SH   SOLE   0 0 24
HOSTESS BRANDS INC CL A 44109J106   466 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104   533 1 SH   SOLE   0 0 1
INARI MED INC COM 45332Y109   392 7 SH   SOLE   0 0 7
INCYTE CORP COM 45337C102   992 16 SH   SOLE   0 0 16
INDEPENDENCE RLTY TR INC COM 45378A106   545 30 SH   SOLE   0 0 30
INSIGHT ENTERPRISES INC COM 45765U103   605 4 SH   SOLE   0 0 4
INNOVIVA INC COM 45781M101   511 41 SH   SOLE   0 0 41
INTELLIA THERAPEUTICS INC COM 45826J105   550 12 SH   SOLE   0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   586 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   6,593 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   40,804 246 SH   SOLE   0 0 246
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,013 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA MIN VOL 46429B697   11,082 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA MMENTM 46432F396   11,941 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842   23,943 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   18,938 369 SH   SOLE   0 0 369
ISHARES TR MSCI USA SMCP MN 46435G433   6,797 197 SH   SOLE   0 0 197
ITEOS THERAPEUTICS INC COM 46565G104   473 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO COM 46625H100   133,577 897 SH   SOLE   0 0 897
JONES LANG LASALLE INC COM 48020Q107   512 3 SH   SOLE   0 0 3
JUNIPER NETWORKS INC COM 48203R104   530 17 SH   SOLE   0 0 17
KB HOME COM 48666K109   49,942 943 SH   SOLE   0 0 943
KEURIG DR PEPPER INC COM 49271V100   505 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,015 6 SH   SOLE   0 0 6
KEZAR LIFE SCIENCES INC COM 49372L100   467 189 SH   SOLE   0 0 189
KIMBALL ELECTRONICS INC COM 49428J109   695 24 SH   SOLE   0 0 24
KIMCO RLTY CORP COM 49446R109   4,358 211 SH   SOLE   0 0 211
KINDER MORGAN INC DEL COM 49456B101   282 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   377 28 SH   SOLE   0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409   424 2 SH   SOLE   0 0 2
LAZYDAYS HLDGS INC COM 52110H100   1,030 88 SH   SOLE   0 0 88
LISTED FD TR WAHED FTSE ETF 53656F607   3,806 88 SH   SOLE   0 0 88
LUMENTUM HLDGS INC COM 55024U109   612 11 SH   SOLE   0 0 11
MGE ENERGY INC COM 55277P104   546 7 SH   SOLE   0 0 7
MGP INGREDIENTS INC NEW COM 55303J106   557 5 SH   SOLE   0 0 5
M/I HOMES INC COM 55305B101   724 8 SH   SOLE   0 0 8
MKS INSTRS INC COM 55306N104   548 5 SH   SOLE   0 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,093 16 SH   SOLE   0 0 16
MACYS INC COM 55616P104   505 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104   2,404 6 SH   SOLE   0 0 6
MATCH GROUP INC NEW COM 57667L107   2,905 61 SH   SOLE   0 0 61
MATSON INC COM 57686G105   634 8 SH   SOLE   0 0 8
MAXLINEAR INC COM 57776J100   1,142 34 SH   SOLE   0 0 34
MEDIFAST INC COM 58470H101   464 5 SH   SOLE   0 0 5
MERCADOLIBRE INC COM 58733R102   3,441 3 SH   SOLE   0 0 3
MERITAGE HOMES CORP COM 59001A102   578 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107   1,013 8 SH   SOLE   0 0 8
MOELIS & CO CL A 60786M105   679 14 SH   SOLE   0 0 14
MOLINA HEALTHCARE INC COM 60855R100   1,159 4 SH   SOLE   0 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209   667 10 SH   SOLE   0 0 10
MONGODB INC CL A 60937P106   6,923 17 SH   SOLE   0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109   511 9 SH   SOLE   0 0 9
MOSAIC CO NEW COM 61945C103   543 15 SH   SOLE   0 0 15
MR COOPER GROUP INC COM 62482R107   629 12 SH   SOLE   0 0 12
NATURAL GROCERS BY VITAMIN C COM 63888U108   540 43 SH   SOLE   0 0 43
NAVITAS SEMICONDUCTOR CORP COM 63942X106   631 59 SH   SOLE   0 0 59
NETFLIX INC COM 64110L106   136,466 303 SH   SOLE   0 0 303
NEUROCRINE BIOSCIENCES INC COM 64125C109   481 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   8,037 109 SH   SOLE   0 0 109
NU SKIN ENTERPRISES INC CL A 67018T105   421 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104   115,403 251 SH   SOLE   0 0 251
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   32,012 2,724 SH   SOLE   0 0 2,724
ORACLE CORP COM 68389X105   1,175 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   539 26 SH   SOLE   0 0 26
ORTHOFIX MED INC COM 68752M108   13,677 662 SH   SOLE   0 0 662
PBF ENERGY INC CL A 69318G106   570 14 SH   SOLE   0 0 14
PC CONNECTION INC COM 69318J100   1,059 23 SH   SOLE   0 0 23
PNM RES INC COM 69349H107   504 11 SH   SOLE   0 0 11
PPL CORP COM 69351T106   511 19 SH   SOLE   0 0 19
PAYCOM SOFTWARE INC COM 70432V102   700 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106   1,286 6 SH   SOLE   0 0 6
PELOTON INTERACTIVE INC CL A COM 70614W100   586 61 SH   SOLE   0 0 61
PENSKE AUTOMOTIVE GRP INC COM 70959W103   709 4 SH   SOLE   0 0 4
PHINIA INC COMMON STOCK 71880K101   56 2 SH   SOLE   0 0 2
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   4,553 159 SH   SOLE   0 0 159
PREMIER INC CL A 74051N102   495 18 SH   SOLE   0 0 18
PROSHARES TR BITCOIN STRATE 74347G440   4,378 257 SH   SOLE   0 0 257
PROSHARES TR ULTRAPRO QQQ 74347X831   373,168 8,470 SH   SOLE   0 0 8,470
PULSE BIOSCIENCES INC COM 74587B101   727 101 SH   SOLE   0 0 101
QUALYS INC COM 74758T303   520 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   203 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100   564 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   1,442 2 SH   SOLE   0 0 2
RETAIL OPPORTUNITY INVTS COR COM 76131N101   556 40 SH   SOLE   0 0 40
REXFORD INDL RLTY INC COM 76169C100   498 9 SH   SOLE   0 0 9
REYNOLDS CONSUMER PRODS INC COM 76171L106   997 36 SH   SOLE   0 0 36
RINGCENTRAL INC CL A 76680R206   9,177 235 SH   SOLE   0 0 235
ROKU INC COM CL A 77543R102   1,834 24 SH   SOLE   0 0 24
RUMBLE INC COM CL A 78137L105   185 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   1,649 4 SH   SOLE   0 0 4
SLM CORP COM 78442P106   666 40 SH   SOLE   0 0 40
SM ENERGY CO COM 78454L100   1,267 37 SH   SOLE   0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103   463,264 1,030 SH   SOLE   0 0 1,030
SPS COMM INC COM 78463M107   567 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO SHORT 78464A474   427 14 SH   SOLE   0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,676 106 SH   SOLE   0 0 106
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,256,501 76,053 SH   SOLE   0 0 76,053
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,477 176 SH   SOLE   0 0 176
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,521 224 SH   SOLE   0 0 224
SPDR SER TR PORTFOLIO S&P600 78468R853   48,188 1,208 SH   SOLE   0 0 1,208
SALESFORCE INC COM 79466L302   1,843 8 SH   SOLE   0 0 8
SENSUS HEALTHCARE INC COM 81728J109   659 187 SH   SOLE   0 0 187
SENTINELONE INC CL A 81730H109   393 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102   1,733 3 SH   SOLE   0 0 3
SHOCKWAVE MED INC COM 82489T104   568 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107   2,112 30 SH   SOLE   0 0 30
SIMPLY GOOD FOODS CO COM 82900L102   472 13 SH   SOLE   0 0 13
SITIME CORP COM 82982T106   654 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   572 5 SH   SOLE   0 0 5
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   531 13 SH   SOLE   0 0 13
STARWOOD PPTY TR INC COM 85571B105   1,777 86 SH   SOLE   0 0 86
SUMMIT MATLS INC CL A 86614U100   559 15 SH   SOLE   0 0 15
SUMMIT THERAPEUTICS INC COM 86627T108   440 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   1,471 5 SH   SOLE   0 0 5
SYNAPTICS INC COM 87157D109   567 6 SH   SOLE   0 0 6
TD SYNNEX CORPORATION COM 87162W100   495 5 SH   SOLE   0 0 5
TTM TECHNOLOGIES INC COM 87305R109   576 41 SH   SOLE   0 0 41
TEGNA INC COM 87901J105   525 32 SH   SOLE   0 0 32
TELADOC HEALTH INC COM 87918A105   9,195 360 SH   SOLE   0 0 360
TENABLE HLDGS INC COM 88025T102   561 13 SH   SOLE   0 0 13
TERRENO RLTY CORP COM 88146M101   480 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   508,835 1,831 SH   SOLE   0 0 1,831
THE TRADE DESK INC COM CL A 88339J105   6,787 78 SH   SOLE   0 0 78
3M CO COM 88579Y101   33,946 330 SH   SOLE   0 0 330
TOPBUILD CORP COM 89055F103   278 1 SH   SOLE   0 0 1
TREX CO INC COM 89531P105   3,385 48 SH   SOLE   0 0 48
TWILIO INC CL A 90138F102   696 10 SH   SOLE   0 0 10
UFP INDUSTRIES INC COM 90278Q108   594 6 SH   SOLE   0 0 6
USANA HEALTH SCIENCES INC COM 90328M107   983 16 SH   SOLE   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102   920 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   24,627 55 SH   SOLE   0 0 55
UNUM GROUP COM 91529Y106   617 13 SH   SOLE   0 0 13
UPSTART HLDGS INC COM 91680M107   948 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100   23,565 204 SH   SOLE   0 0 204
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,953 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,935 578 SH   SOLE   0 0 578
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,551,665 127,886 SH   SOLE   0 0 127,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,086 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,165,352 216,243 SH   SOLE   0 0 216,243
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,812 111 SH   SOLE   0 0 111
VERIZON COMMUNICATIONS INC COM 92343V104   8,349 241 SH   SOLE   0 0 241
VERTEX PHARMACEUTICALS INC COM 92532F100   18,499 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106   1,287 125 SH   SOLE   0 0 125
VICTORY CAP HLDGS INC COM CL A 92645B103   572 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839   112,166 461 SH   SOLE   0 0 461
VISTEON CORP COM NEW 92839U206   625 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106   1,099 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   506 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105   538 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   660 3 SH   SOLE   0 0 3
XPEL INC COM 98379L100   586 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   515 8 SH   SOLE   0 0 8
YETI HLDGS INC COM 98585X104   507 12 SH   SOLE   0 0 12
ZILLOW GROUP INC CL A 98954M101   2,879 54 SH   SOLE   0 0 54
ZOETIS INC CL A 98978V103   513 3 SH   SOLE   0 0 3
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,235 44 SH   SOLE   0 0 44
ZSCALER INC COM 98980G102   581 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS G0084W101   3,368 80 SH   SOLE   0 0 80
ALKERMES PLC SHS G01767105   511 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,522 8 SH   SOLE   0 0 8
CAMBIUM NETWORKS CORP SHS G17766109   521 34 SH   SOLE   0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,680 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103   8,175 40 SH   SOLE   0 0 40
ESSENT GROUP LTD COM G3198U102   1,677 35 SH   SOLE   0 0 35
FABRINET SHS G3323L100   675 5 SH   SOLE   0 0 5
FERGUSON PLC NEW SHS G3421J106   649 4 SH   SOLE   0 0 4
GENPACT LIMITED SHS G3922B107   507 13 SH   SOLE   0 0 13
HELEN OF TROY LTD COM G4388N106   655 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   508 4 SH   SOLE   0 0 4
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   501 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103   8,515 97 SH   SOLE   0 0 97
APTIV PLC SHS G6095L109   562 5 SH   SOLE   0 0 5
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,272 39 SH   SOLE   0 0 39
NOVOCURE LTD ORD SHS G6674U108   2,084 52 SH   SOLE   0 0 52
SMART GLOBAL HLDGS INC SHS G8232Y101   886 32 SH   SOLE   0 0 32
STERIS PLC SHS USD G8473T100   458 2 SH   SOLE   0 0 2
TRITON INTL LTD CL A G9078F107   676 8 SH   SOLE   0 0 8
TRONOX HOLDINGS PLC SHS G9087Q102   626 43 SH   SOLE   0 0 43
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,696 76 SH   SOLE   0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103   4,071 41 SH   SOLE   0 0 41