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   8,035 73 SH   SOLE   0 0 73
ABBVIE INC COM 00287Y109   5,579 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,406 61 SH   SOLE   0 0 61
ADOBE INC COM 00724F101   490,405 822 SH   SOLE   0 0 822
ADVANCED MICRO DEVICES INC COM 007903107   236,593 1,605 SH   SOLE   0 0 1,605
AFLAC INC COM 001055102   480,315 5,822 SH   SOLE   0 0 5,822
ALPHABET INC CAP STK CL A 02079K305   14,076,980 100,773 SH   SOLE   0 0 100,773
ALPHABET INC CAP STK CL C 02079K107   20,810,093 147,663 SH   SOLE   0 0 147,662
AMAZON COM INC COM 023135106   1,423,830 9,371 SH   SOLE   0 0 9,371
AMERICAN ELEC PWR CO INC COM 025537101   650 8 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM 025816109   7,119 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   4,533 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100   5,112 31 SH   SOLE   0 0 31
AMGEN INC COM 031162100   59,332 206 SH   SOLE   0 0 206
AMPHENOL CORP NEW CL A 032095101   1,784 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   414,593 2,088 SH   SOLE   0 0 2,088
AON PLC SHS CL A G0403H108   3,201 11 SH   SOLE   0 0 11
APA CORPORATION COM 03743Q108   1,005 28 SH   SOLE   0 0 28
APPLE INC COM 037833100   14,135,168 73,418 SH   SOLE   0 0 73,418
APPLIED MATLS INC COM 038222105   13,128 81 SH   SOLE   0 0 81
ASML HOLDING N V N Y REGISTRY SHS N07059210   573,745 758 SH   SOLE   0 0 758
ASTRAZENECA PLC SPONSORED ADR 046353108   1,886 28 SH   SOLE   0 0 28
AT&T INC COM 00206R102   25,438 1,516 SH   SOLE   0 0 1,516
AUTODESK INC COM 052769106   2,678 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   4,892 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108   378,825 3,181 SH   SOLE   0 0 3,181
BANK AMERICA CORP COM 060505104   43,603 1,295 SH   SOLE   0 0 1,295
BAXTER INTL INC COM 071813109   1,160 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109   9,997 41 SH   SOLE   0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,431 290 SH   SOLE   0 0 290
BIOGEN INC COM 09062X103   12,680 49 SH   SOLE   0 0 49
BLACKROCK INC COM 09247X101   7,306 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   48,222 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP COM 101137107   3,873 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   5,747 112 SH   SOLE   0 0 112
BROADCOM INC COM 11135F101   904,163 810 SH   SOLE   0 0 810
CADENCE DESIGN SYSTEM INC COM 127387108   3,541 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109   735 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   3,016 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   1,436 25 SH   SOLE   0 0 25
CENCORA INC COM 03073E105   2,465 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   2,226 30 SH   SOLE   0 0 30
CHAMPIONX CORPORATION COM 15872M104   701 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,275 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   29,534 198 SH   SOLE   0 0 198
CHUBB LIMITED COM H1467J104   7,910 35 SH   SOLE   0 0 35
CHURCH & DWIGHT CO INC COM 171340102   3,972 42 SH   SOLE   0 0 42
CINTAS CORP COM 172908105   1,808 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   44,053 872 SH   SOLE   0 0 872
CITIGROUP INC COM NEW 172967424   23,405 455 SH   SOLE   0 0 455
CME GROUP INC COM 12572Q105   2,948 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100   2,149 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100   11,020 187 SH   SOLE   0 0 187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,269 83 SH   SOLE   0 0 83
COINBASE GLOBAL INC COM CL A 19260Q107   55,480 319 SH   SOLE   0 0 319
COLGATE PALMOLIVE CO COM 194162103   7,493 94 SH   SOLE   0 0 94
COMCAST CORP NEW CL A 20030N101   9,209 210 SH   SOLE   0 0 210
CONAGRA BRANDS INC COM 205887102   1,519 53 SH   SOLE   0 0 53
CONOCOPHILLIPS COM 20825C104   4,411 38 SH   SOLE   0 0 38
COPART INC COM 217204106   6,468 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   2,013 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   26,403 40 SH   SOLE   0 0 40
COUPANG INC CL A 22266T109   381,161 23,543 SH   SOLE   0 0 23,543
CROWDSTRIKE HLDGS INC CL A 22788C105   1,593,197 6,240 SH   SOLE   0 0 6,240
CROWN CASTLE INC COM 22822V101   1,843 16 SH   SOLE   0 0 16
CSX CORP COM 126408103   3,744 108 SH   SOLE   0 0 108
CUBESMART COM 229663109   881 19 SH   SOLE   0 0 19
CUMMINS INC COM 231021106   3,114 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100   7,817 99 SH   SOLE   0 0 99
DANAHER CORPORATION COM 235851102   515,657 2,229 SH   SOLE   0 0 2,229
DBX ETF TR XTRACK MSCI EAFE 233051200   406,854 11,002 SH   SOLE   0 0 11,002
DEERE & CO COM 244199105   10,796 27 SH   SOLE   0 0 27
DEVON ENERGY CORP NEW COM 25179M103   18,890 417 SH   SOLE   0 0 417
DIAMONDBACK ENERGY INC COM 25278X109   15,818 102 SH   SOLE   0 0 102
DIGITAL RLTY TR INC COM 253868103   2,019 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   273,231 4,583 SH   SOLE   0 0 4,582
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   266,379 8,316 SH   SOLE   0 0 8,316
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   372,658 7,190 SH   SOLE   0 0 7,190
DISNEY WALT CO COM 254687106   37,407 414 SH   SOLE   0 0 414
DOLLAR GEN CORP NEW COM 256677105   1,224 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108   2,131 15 SH   SOLE   0 0 15
DOMINION ENERGY INC COM 25746U109   2,914 62 SH   SOLE   0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204   679 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   5,057 21 SH   SOLE   0 0 21
ECOLAB INC COM 278865100   1,587 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   1,601 21 SH   SOLE   0 0 21
ELECTRONIC ARTS INC COM 285512109   3,967 29 SH   SOLE   0 0 29
ELEVANCE HEALTH INC COM 036752103   5,187 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   37,307 64 SH   SOLE   0 0 64
EMERSON ELEC CO COM 291011104   2,044 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101   71,361 590 SH   SOLE   0 0 590
EQUINIX INC COM 29444U700   2,416 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107   245,741 4,018 SH   SOLE   0 0 4,018
EXELON CORP COM 30161N101   1,005 28 SH   SOLE   0 0 28
EXPEDITORS INTL WASH INC COM 302130109   1,018 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   15,797 158 SH   SOLE   0 0 158
FASTENAL CO COM 311900104   66,584 1,028 SH   SOLE   0 0 1,028
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   203,969 1,420 SH   SOLE   0 0 1,420
FIFTH THIRD BANCORP COM 316773100   4,139 120 SH   SOLE   0 0 120
FISERV INC COM 337738108   2,125 16 SH   SOLE   0 0 16
FMC CORP COM NEW 302491303   883 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   157,470 12,918 SH   SOLE   0 0 12,918
FORTINET INC COM 34959E109   1,756 30 SH   SOLE   0 0 30
FRESHWORKS INC CLASS A COM 358054104   370,954 15,792 SH   SOLE   0 0 15,792
GENERAL DYNAMICS CORP COM 369550108   15,321 59 SH   SOLE   0 0 59
GENERAL ELECTRIC CO COM NEW 369604301   3,829 30 SH   SOLE   0 0 30
GILEAD SCIENCES INC COM 375558103   35,725 441 SH   SOLE   0 0 441
GLOBAL PMTS INC COM 37940X102   508 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   7,715 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   3,519 13 SH   SOLE   0 0 13
HESS CORP COM 42809H107   9,515 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,240 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102   26,684 77 SH   SOLE   0 0 77
HONEYWELL INTL INC COM 438516106   11,324 54 SH   SOLE   0 0 54
HOWMET AEROSPACE INC COM 443201108   2,381 44 SH   SOLE   0 0 44
HUMANA INC COM 444859102   1,831 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   2,900 228 SH   SOLE   0 0 228
ICON PLC SHS G4705A100   566 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   7,072 27 SH   SOLE   0 0 27
INGERSOLL RAND INC COM 45687V106   696 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   59,597 1,186 SH   SOLE   0 0 1,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,596 28 SH   SOLE   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101   67,546 413 SH   SOLE   0 0 413
INTERNATIONAL PAPER CO COM 460146103   831 23 SH   SOLE   0 0 23
INTUIT COM 461202103   8,750 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   1,312,668 3,891 SH   SOLE   0 0 3,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   73,311,456 434,980 SH   SOLE   0 0 434,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,995,594 57,006 SH   SOLE   0 0 57,006
INVESCO QQQ TR UNIT SER 1 46090E103   65,626,580 160,252 SH   SOLE   0 0 160,252
ISHARES INC MSCI TAIWAN ETF 46434G772   306,974 6,669 SH   SOLE   0 0 6,669
ISHARES INC CORE MSCI EMKT 46434G103   604,128 11,944 SH   SOLE   0 0 11,944
ISHARES TR US INDUSTRIALS 464287754   2,798,160 24,468 SH   SOLE   0 0 24,468
ISHARES TR SHRT NAT MUN ETF 464288158   1,523,358 14,449 SH   SOLE   0 0 14,449
ISHARES TR COHEN STEER REIT 464287564   1,837,955 31,295 SH   SOLE   0 0 31,295
ISHARES TR GLB CNS DISC ETF 464288745   1,014,679 6,379 SH   SOLE   0 0 6,379
ISHARES TR MSCI ACWI EX US 464288240   246,472 4,829 SH   SOLE   0 0 4,829
ISHARES TR ESG AW MSCI EAFE 46435G516   404,592 5,356 SH   SOLE   0 0 5,356
ISHARES TR S&P 100 ETF 464287101   273,876 1,226 SH   SOLE   0 0 1,226
ISHARES TR CORE S&P SCP ETF 464287804   353,284 3,264 SH   SOLE   0 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655   520,040 2,591 SH   SOLE   0 0 2,591
ISHARES TR RUS 1000 GRW ETF 464287614   2,459,012 8,111 SH   SOLE   0 0 8,111
ISHARES TR 0-5 YR TIPS ETF 46429B747   254,362 2,580 SH   SOLE   0 0 2,580
ISHARES TR MICRO-CAP ETF 464288869   5,738,015 49,453 SH   SOLE   0 0 49,452
ISHARES TR EAFE SML CP ETF 464288273   258,990 4,184 SH   SOLE   0 0 4,184
ISHARES TR S&P 500 VAL ETF 464287408   46,942,475 269,955 SH   SOLE   0 0 269,955
ISHARES TR MSCI USA QLT FCT 46432F339   228,214 1,551 SH   SOLE   0 0 1,551
ISHARES TR CORE S&P500 ETF 464287200   2,679,471 5,610 SH   SOLE   0 0 5,609
ISHARES TR CORE US AGGBD ET 464287226   396,603 3,996 SH   SOLE   0 0 3,996
ISHARES TR IBOXX INV CP ETF 464287242   3,231,842 29,205 SH   SOLE   0 0 29,205
ISHARES TR S&P MC 400VL ETF 464287705   275,064 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUS MID CAP ETF 464287499   2,249,500 28,940 SH   SOLE   0 0 28,939
ISHARES TR IBOXX HI YD ETF 464288513   2,187,274 28,263 SH   SOLE   0 0 28,263
ISHARES TR RUSSELL 3000 ETF 464287689   302,483 1,105 SH   SOLE   0 0 1,105
ISHARES TR RUS 1000 ETF 464287622   1,189,349 4,535 SH   SOLE   0 0 4,535
ISHARES TR MSCI EAFE ETF 464287465   1,504,054 19,961 SH   SOLE   0 0 19,960
ISHARES TR RUS 1000 VAL ETF 464287598   285,552 1,728 SH   SOLE   0 0 1,728
ISHARES TR MSCI ACWI ETF 464288257   4,534,566 44,557 SH   SOLE   0 0 44,557
ISHARES TR CORE S&P MCP ETF 464287507   238,349 860 SH   SOLE   0 0 860
JOHNSON & JOHNSON COM 478160104   258,588 1,650 SH   SOLE   0 0 1,649
JOHNSON CTLS INTL PLC SHS G51502105   2,709 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO COM 46625H100   1,120,109 6,585 SH   SOLE   0 0 6,585
KIMBERLY-CLARK CORP COM 494368103   3,524 29 SH   SOLE   0 0 29
KINDER MORGAN INC DEL COM 49456B101   18,257 1,035 SH   SOLE   0 0 1,035
KROGER CO COM 501044101   1,417 31 SH   SOLE   0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   1,264 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   6,266 8 SH   SOLE   0 0 8
LAMB WESTON HLDGS INC COM 513272104   649 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   439 3 SH   SOLE   0 0 3
LENDINGCLUB CORP COM NEW 52603A208   169,687 19,415 SH   SOLE   0 0 19,415
LINDE PLC SHS G54950103   7,393 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109   1,813 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   11,350 51 SH   SOLE   0 0 51
LUMINAR TECHNOLOGIES INC COM CL A 550424105   627,592 186,229 SH   SOLE   0 0 186,229
MARATHON PETE CORP COM 56585A102   21,067 142 SH   SOLE   0 0 142
MARRIOTT INTL INC NEW CL A 571903202   19,394 86 SH   SOLE   0 0 86
MARSH & MCLENNAN COS INC COM 571748102   5,495 29 SH   SOLE   0 0 29
MARTIN MARIETTA MATLS INC COM 573284106   4,490 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   37,106 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101   9,192 31 SH   SOLE   0 0 31
MCKESSON CORP COM 58155Q103   2,778 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   46,224 424 SH   SOLE   0 0 424
META PLATFORMS INC CL A 30303M102   1,160,989 3,280 SH   SOLE   0 0 3,280
METLIFE INC COM 59156R108   6,216 94 SH   SOLE   0 0 94
METTLER TOLEDO INTERNATIONAL COM 592688105   3,639 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   29,272 343 SH   SOLE   0 0 343
MICROSOFT CORP COM 594918104   6,607,775 17,572 SH   SOLE   0 0 17,572
MOLINA HEALTHCARE INC COM 60855R100   4,336 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   4,418 61 SH   SOLE   0 0 61
MONSTER BEVERAGE CORP NEW COM 61174X109   3,572 62 SH   SOLE   0 0 62
MORGAN STANLEY COM NEW 617446448   8,486 91 SH   SOLE   0 0 91
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,505 8 SH   SOLE   0 0 8
MSCI INC COM 55354G100   4,525 8 SH   SOLE   0 0 8
NETAPP INC COM 64110D104   202,768 2,300 SH   SOLE   0 0 2,300
NETFLIX INC COM 64110L106   25,881,567 53,158 SH   SOLE   0 0 53,158
NEXTERA ENERGY INC COM 65339F101   2,916 48 SH   SOLE   0 0 48
NIKE INC CL B 654106103   32,788 302 SH   SOLE   0 0 302
NORFOLK SOUTHN CORP COM 655844108   3,309 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   7,022 15 SH   SOLE   0 0 15
NOVO-NORDISK A S ADR 670100205   29,794 288 SH   SOLE   0 0 288
NU HLDGS LTD ORD SHS CL A G6683N103   626,208 75,175 SH   SOLE   0 0 75,175
NVIDIA CORPORATION COM 67066G104   7,816,552 15,784 SH   SOLE   0 0 15,784
OKTA INC CL A 679295105   330,163 3,647 SH   SOLE   0 0 3,647
ORACLE CORP COM 68389X105   29,520 280 SH   SOLE   0 0 280
OREILLY AUTOMOTIVE INC COM 67103H107   2,850 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK 68622V106   1,139 79 SH   SOLE   0 0 79
PACCAR INC COM 693718108   1,919,897 19,661 SH   SOLE   0 0 19,661
PALANTIR TECHNOLOGIES INC CL A 69608A108   138,150 8,046 SH   SOLE   0 0 8,046
PALO ALTO NETWORKS INC COM 697435105   27,424 93 SH   SOLE   0 0 93
PAYCHEX INC COM 704326107   2,740 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103   3,500 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   12,908 76 SH   SOLE   0 0 76
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   54,218 3,395 SH   SOLE   0 0 3,395
PFIZER INC COM 717081103   9,040 314 SH   SOLE   0 0 314
PG&E CORP COM 69331C108   16,227 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109   2,258 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104   1,465 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107   1,349 6 SH   SOLE   0 0 6
PLANET LABS PBC COM CL A 72703X106   63,076 25,537 SH   SOLE   0 0 25,537
PNC FINL SVCS GROUP INC COM 693475105   5,729 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   2,393 16 SH   SOLE   0 0 16
PPL CORP COM 69351T106   2,818 104 SH   SOLE   0 0 104
PROCEPT BIOROBOTICS CORP COM 74276L105   19,150,900 456,953 SH   SOLE   0 0 456,953
PROCTER AND GAMBLE CO COM 742718109   17,145 117 SH   SOLE   0 0 117
PROGRESSIVE CORP COM 743315103   2,708 17 SH   SOLE   0 0 17
PROLOGIS INC. COM 74340W103   3,732 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   2,135 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,896 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103   69,856 483 SH   SOLE   0 0 483
REGENERON PHARMACEUTICALS COM 75886F107   2,635 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,411 176 SH   SOLE   0 0 176
RIO TINTO PLC SPONSORED ADR 767204100   55,622 747 SH   SOLE   0 0 747
ROCKWELL AUTOMATION INC COM 773903109   1,863 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   3,816 7 SH   SOLE   0 0 7
ROSS STORES INC COM 778296103   2,491 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   1,165 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   22,045 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   5,727 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   379,974 1,444 SH   SOLE   0 0 1,444
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,015 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   937 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   126,110 1,833 SH   SOLE   0 0 1,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   329,751 4,378 SH   SOLE   0 0 4,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   221,669 2,672 SH   SOLE   0 0 2,672
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,085,377 6,070 SH   SOLE   0 0 6,070
SEMPRA COM 816851109   1,794 24 SH   SOLE   0 0 24
SENTINELONE INC CL A 81730H109   5,195,352 189,335 SH   SOLE   0 0 189,335
SHERWIN WILLIAMS CO COM 824348106   2,807 9 SH   SOLE   0 0 9
SMUCKER J M CO COM NEW 832696405   758 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109   461,282 2,318 SH   SOLE   0 0 2,318
SOUTHERN CO COM 842587107   3,997 57 SH   SOLE   0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,258,614 13,953 SH   SOLE   0 0 13,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,520,915 78,940 SH   SOLE   0 0 78,939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,065,086 2,099 SH   SOLE   0 0 2,099
SPDR SER TR BBG CONV SEC ETF 78464A359   288,600 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109   14,978 156 SH   SOLE   0 0 156
STRYKER CORPORATION COM 863667101   2,695 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105   953,782 48,588 SH   SOLE   0 0 48,588
SUPER MICRO COMPUTER INC COM 86800U104   284,260 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,416 2,754 SH   SOLE   0 0 2,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   644 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   17,710 124 SH   SOLE   0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105   446 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   1,835,765 7,388 SH   SOLE   0 0 7,387
TEXAS INSTRS INC COM 882508104   15,171 89 SH   SOLE   0 0 89
THE CIGNA GROUP COM 125523100   898 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   12,739 24 SH   SOLE   0 0 24
TJX COS INC NEW COM 872540109   5,066 54 SH   SOLE   0 0 54
T-MOBILE US INC COM 872590104   22,446 140 SH   SOLE   0 0 140
TRANE TECHNOLOGIES PLC SHS G8994E103   2,683 11 SH   SOLE   0 0 11
TRANSDIGM GROUP INC COM 893641100   3,035 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,714 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   1,957 53 SH   SOLE   0 0 53
TWILIO INC CL A 90138F102   366,376 4,829 SH   SOLE   0 0 4,829
UBER TECHNOLOGIES INC COM 90353T100   15,947 259 SH   SOLE   0 0 259
UNILEVER PLC SPON ADR NEW 904767704   17,016 351 SH   SOLE   0 0 351
UNION PAC CORP COM 907818108   7,369 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   62,106 395 SH   SOLE   0 0 395
UNITEDHEALTH GROUP INC COM 91324P102   12,635 24 SH   SOLE   0 0 24
VALERO ENERGY CORP COM 91913Y100   78,390 603 SH   SOLE   0 0 603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,063,775 106,455 SH   SOLE   0 0 106,455
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,333,727 45,326 SH   SOLE   0 0 45,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819   670,846 8,783 SH   SOLE   0 0 8,783
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,497,269 19,440 SH   SOLE   0 0 19,440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   348,794 7,066 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,437,858 86,156 SH   SOLE   0 0 86,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,482,184 16,774 SH   SOLE   0 0 16,774
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,950,141 13,829 SH   SOLE   0 0 13,828
VANGUARD INDEX FDS MID CAP ETF 922908629   2,092,829 8,996 SH   SOLE   0 0 8,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,413,979 3,237 SH   SOLE   0 0 3,237
VANGUARD INDEX FDS GROWTH ETF 922908736   829,428 2,668 SH   SOLE   0 0 2,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,680,390 138,209 SH   SOLE   0 0 138,209
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   912,602 17,877 SH   SOLE   0 0 17,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   994,669 12,856 SH   SOLE   0 0 12,856
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   295,453 3,635 SH   SOLE   0 0 3,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,139,953 6,690 SH   SOLE   0 0 6,689
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,223,685 38,366 SH   SOLE   0 0 38,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,891,908 164,758 SH   SOLE   0 0 164,758
VANGUARD WORLD FDS INF TECH ETF 92204A702   236,192 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,433,440 37,215 SH   SOLE   0 0 37,214
VERALTO CORP COM SHS 92338C103   61,037 742 SH   SOLE   0 0 742
VERISIGN INC COM 92343E102   1,236 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   21,678 575 SH   SOLE   0 0 575
VERTEX PHARMACEUTICALS INC COM 92532F100   4,883 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   704 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   33,325 128 SH   SOLE   0 0 128
WALMART INC COM 931142103   48,399 307 SH   SOLE   0 0 307
WASTE MGMT INC DEL COM 94106L109   2,687 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   1,969 40 SH   SOLE   0 0 40
WELLTOWER INC COM 95040Q104   3,156 35 SH   SOLE   0 0 35
WILLIAMS COS INC COM 969457100   3,344 96 SH   SOLE   0 0 96
WORKDAY INC CL A 98138H101   576,689 2,089 SH   SOLE   0 0 2,089
XYLEM INC COM 98419M100   1,029 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   2,613 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   3,750 19 SH   SOLE   0 0 19
ZUORA INC COM CL A 98983V106   799,949 85,101 SH   SOLE   0 0 85,101