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   8,297 73 SH   SOLE   0 0 73
ABBVIE INC COM 00287Y109   6,556 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,143 61 SH   SOLE   0 0 61
ADOBE INC COM 00724F101   414,781 822 SH   SOLE   0 0 822
ADVANCED MICRO DEVICES INC COM 007903107   289,686 1,605 SH   SOLE   0 0 1,605
AFLAC INC COM 001055102   499,877 5,822 SH   SOLE   0 0 5,822
AIRBNB INC COM CL A 009066101   41,075 249 SH   SOLE   0 0 249
ALIGN TECHNOLOGY INC COM 016255101   984 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   16,465,859 109,096 SH   SOLE   0 0 109,096
ALPHABET INC CAP STK CL C 02079K107   21,516,260 141,313 SH   SOLE   0 0 141,312
ALTRIA GROUP INC COM 02209S103   611 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106   1,690,341 9,371 SH   SOLE   0 0 9,371
AMERICAN ELEC PWR CO INC COM 025537101   689 8 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM 025816109   8,652 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100   4,149 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100   5,670 31 SH   SOLE   0 0 31
AMGEN INC COM 031162100   58,570 206 SH   SOLE   0 0 206
AMPHENOL CORP NEW CL A 032095101   2,076 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   412,986 2,088 SH   SOLE   0 0 2,088
AON PLC SHS CL A G0403H108   3,671 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   13,039,511 76,041 SH   SOLE   0 0 76,041
APPLIED MATLS INC COM 038222105   16,705 81 SH   SOLE   0 0 81
ARISTA NETWORKS INC COM 040413106   3,480 12 SH   SOLE   0 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,169,416 1,205 SH   SOLE   0 0 1,205
ASTRAZENECA PLC SPONSORED ADR 046353108   2,575 38 SH   SOLE   0 0 38
AT&T INC COM 00206R102   26,682 1,516 SH   SOLE   0 0 1,516
AUTODESK INC COM 052769106   2,865 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   5,245 21 SH   SOLE   0 0 21
BAIDU INC SPON ADR REP A 056752108   334,896 3,181 SH   SOLE   0 0 3,181
BANK AMERICA CORP COM 060505104   49,106 1,295 SH   SOLE   0 0 1,295
BAXTER INTL INC COM 071813109   1,282 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109   10,145 41 SH   SOLE   0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,951 290 SH   SOLE   0 0 290
BLACKROCK INC COM 09247X101   7,503 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   35,703 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP COM 101137107   4,589 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   6,074 112 SH   SOLE   0 0 112
BROADCOM INC COM 11135F101   1,073,582 810 SH   SOLE   0 0 810
CADENCE DESIGN SYSTEM INC COM 127387108   4,047 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109   756 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   3,424 23 SH   SOLE   0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   1,453 25 SH   SOLE   0 0 25
CENCORA INC COM 03073E105   2,916 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   2,354 30 SH   SOLE   0 0 30
CHAMPIONX CORPORATION COM 15872M104   861 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,197 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   31,233 198 SH   SOLE   0 0 198
CHUBB LIMITED COM H1467J104   9,070 35 SH   SOLE   0 0 35
CHURCH & DWIGHT CO INC COM 171340102   4,381 42 SH   SOLE   0 0 42
CINTAS CORP COM 172908105   2,061 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   43,522 872 SH   SOLE   0 0 872
CITIGROUP INC COM NEW 172967424   28,774 455 SH   SOLE   0 0 455
CME GROUP INC COM 12572Q105   3,014 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100   2,233 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100   11,441 187 SH   SOLE   0 0 187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,083 83 SH   SOLE   0 0 83
COINBASE GLOBAL INC COM CL A 19260Q107   84,573 319 SH   SOLE   0 0 319
COLGATE PALMOLIVE CO COM 194162103   8,465 94 SH   SOLE   0 0 94
COMCAST CORP NEW CL A 20030N101   9,104 210 SH   SOLE   0 0 210
CONOCOPHILLIPS COM 20825C104   4,837 38 SH   SOLE   0 0 38
CONSTELLATION ENERGY CORP COM 21037T109   1,664 9 SH   SOLE   0 0 9
COPART INC COM 217204106   7,645 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104   2,422 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   29,305 40 SH   SOLE   0 0 40
COUPANG INC CL A 22266T109   418,830 23,543 SH   SOLE   0 0 23,543
CROWDSTRIKE HLDGS INC CL A 22788C105   2,252,786 7,027 SH   SOLE   0 0 7,027
CROWN CASTLE INC COM 22822V101   1,693 16 SH   SOLE   0 0 16
CSX CORP COM 126408103   4,004 108 SH   SOLE   0 0 108
CUBESMART COM 229663109   859 19 SH   SOLE   0 0 19
CUMMINS INC COM 231021106   3,830 13 SH   SOLE   0 0 13
CVS HEALTH CORP COM 126650100   7,896 99 SH   SOLE   0 0 99
DANAHER CORPORATION COM 235851102   556,626 2,229 SH   SOLE   0 0 2,229
DBX ETF TR XTRACK MSCI EAFE 233051200   450,312 11,002 SH   SOLE   0 0 11,002
DEERE & CO COM 244199105   11,090 27 SH   SOLE   0 0 27
DEVON ENERGY CORP NEW COM 25179M103   20,925 417 SH   SOLE   0 0 417
DEXCOM INC COM 252131107   1,664 12 SH   SOLE   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109   20,213 102 SH   SOLE   0 0 102
DIGITAL RLTY TR INC COM 253868103   2,161 15 SH   SOLE   0 0 15
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   409,686 7,190 SH   SOLE   0 0 7,190
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   280,000 8,316 SH   SOLE   0 0 8,316
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   285,697 4,583 SH   SOLE   0 0 4,582
DISNEY WALT CO COM 254687106   50,694 414 SH   SOLE   0 0 414
DOLLAR GEN CORP NEW COM 256677105   1,405 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108   1,997 15 SH   SOLE   0 0 15
DOMINION ENERGY INC COM 25746U109   3,050 62 SH   SOLE   0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204   677 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   6,566 21 SH   SOLE   0 0 21
EBAY INC. COM 278642103   2,639 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100   1,847 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   566 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   2,007 21 SH   SOLE   0 0 21
ELECTRONIC ARTS INC COM 285512109   3,847 29 SH   SOLE   0 0 29
ELEVANCE HEALTH INC COM 036752103   5,704 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   49,789 64 SH   SOLE   0 0 64
EMERSON ELEC CO COM 291011104   2,382 21 SH   SOLE   0 0 21
EOG RES INC COM 26875P101   75,426 590 SH   SOLE   0 0 590
EQUINIX INC COM 29444U700   2,476 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107   253,576 4,018 SH   SOLE   0 0 4,018
EXELON CORP COM 30161N101   1,052 28 SH   SOLE   0 0 28
EXPEDITORS INTL WASH INC COM 302130109   973 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   18,366 158 SH   SOLE   0 0 158
FASTENAL CO COM 311900104   2,160 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   221,293 1,420 SH   SOLE   0 0 1,420
FIDELITY NATL INFORMATION SV COM 31620M106   1,335 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100   4,465 120 SH   SOLE   0 0 120
FISERV INC COM 337738108   2,557 16 SH   SOLE   0 0 16
FMC CORP COM NEW 302491303   892 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   157,248 11,841 SH   SOLE   0 0 11,841
FORTINET INC COM 34959E109   2,049 30 SH   SOLE   0 0 30
FRESHWORKS INC CLASS A COM 358054104   287,572 15,792 SH   SOLE   0 0 15,792
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   16,667 59 SH   SOLE   0 0 59
GENERAL ELECTRIC CO COM NEW 369604301   5,266 30 SH   SOLE   0 0 30
GILEAD SCIENCES INC COM 375558103   47,539 649 SH   SOLE   0 0 649
GLOBAL PMTS INC COM 37940X102   535 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   8,354 20 SH   SOLE   0 0 20
GRAINGER W W INC COM 384802104   3,052 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   6,595 64 SH   SOLE   0 0 64
HCA HEALTHCARE INC COM 40412C101   4,336 13 SH   SOLE   0 0 13
HESS CORP COM 42809H107   10,074 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,294 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102   29,537 77 SH   SOLE   0 0 77
HONEYWELL INTL INC COM 438516106   11,084 54 SH   SOLE   0 0 54
HOWMET AEROSPACE INC COM 443201108   3,011 44 SH   SOLE   0 0 44
HUMANA INC COM 444859102   1,387 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   3,181 228 SH   SOLE   0 0 228
ICON PLC SHS G4705A100   672 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   7,245 27 SH   SOLE   0 0 27
INGERSOLL RAND INC COM 45687V106   855 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   52,386 1,186 SH   SOLE   0 0 1,186
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,848 28 SH   SOLE   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101   78,866 413 SH   SOLE   0 0 413
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,309 85 SH   SOLE   0 0 85
INTERNATIONAL PAPER CO COM 460146103   897 23 SH   SOLE   0 0 23
INTUIT COM 461202103   9,100 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   1,552,859 3,891 SH   SOLE   0 0 3,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   80,826,875 442,426 SH   SOLE   0 0 442,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,900,182 58,453 SH   SOLE   0 0 58,452
INVESCO QQQ TR UNIT SER 1 46090E103   69,453,104 156,422 SH   SOLE   0 0 156,422
ISHARES INC MSCI TAIWAN ETF 46434G772   324,647 6,669 SH   SOLE   0 0 6,669
ISHARES INC CORE MSCI EMKT 46434G103   616,310 11,944 SH   SOLE   0 0 11,944
ISHARES TR MSCI ACWI EX US 464288240   257,820 4,829 SH   SOLE   0 0 4,829
ISHARES TR GLB CNS DISC ETF 464288745   1,057,514 6,299 SH   SOLE   0 0 6,299
ISHARES TR COHEN STEER REIT 464287564   1,940,970 33,639 SH   SOLE   0 0 33,639
ISHARES TR SHRT NAT MUN ETF 464288158   1,513,244 14,449 SH   SOLE   0 0 14,449
ISHARES TR ESG AW MSCI EAFE 46435G516   427,998 5,356 SH   SOLE   0 0 5,356
ISHARES TR US INDUSTRIALS 464287754   3,075,872 24,468 SH   SOLE   0 0 24,468
ISHARES TR S&P 100 ETF 464287101   303,325 1,226 SH   SOLE   0 0 1,226
ISHARES TR CORE S&P500 ETF 464287200   2,990,316 5,688 SH   SOLE   0 0 5,687
ISHARES TR RUS MID CAP ETF 464287499   2,419,246 28,770 SH   SOLE   0 0 28,769
ISHARES TR CORE S&P SCP ETF 464287804   360,692 3,264 SH   SOLE   0 0 3,263
ISHARES TR 0-5 YR TIPS ETF 46429B747   256,529 2,580 SH   SOLE   0 0 2,580
ISHARES TR IBOXX INV CP ETF 464287242   3,091,819 28,386 SH   SOLE   0 0 28,386
ISHARES TR S&P 500 VAL ETF 464287408   50,430,294 269,955 SH   SOLE   0 0 269,955
ISHARES TR MICRO-CAP ETF 464288869   5,956,593 49,151 SH   SOLE   0 0 49,150
ISHARES TR RUSSELL 2000 ETF 464287655   544,887 2,591 SH   SOLE   0 0 2,591
ISHARES TR IBOXX HI YD ETF 464288513   2,196,883 28,263 SH   SOLE   0 0 28,263
ISHARES TR MSCI USA QLT FCT 46432F339   254,907 1,551 SH   SOLE   0 0 1,551
ISHARES TR RUS 1000 GRW ETF 464287614   2,733,813 8,111 SH   SOLE   0 0 8,111
ISHARES TR MSCI ACWI ETF 464288257   4,889,772 44,400 SH   SOLE   0 0 44,400
ISHARES TR S&P MC 400VL ETF 464287705   285,315 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUSSELL 3000 ETF 464287689   439,017 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUS 1000 ETF 464287622   1,306,216 4,535 SH   SOLE   0 0 4,535
ISHARES TR EAFE SML CP ETF 464288273   264,973 4,184 SH   SOLE   0 0 4,184
ISHARES TR CORE S&P MCP ETF 464287507   261,182 4,300 SH   SOLE   0 0 4,300
ISHARES TR MSCI EAFE ETF 464287465   1,594,077 19,961 SH   SOLE   0 0 19,960
ISHARES TR CORE US AGGBD ET 464287226   391,368 3,996 SH   SOLE   0 0 3,996
ISHARES TR RUS 1000 VAL ETF 464287598   309,502 1,728 SH   SOLE   0 0 1,728
JACOBS SOLUTIONS INC COM 46982L108   1,076 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   261,078 1,650 SH   SOLE   0 0 1,650
JOHNSON CTLS INTL PLC SHS G51502105   3,070 47 SH   SOLE   0 0 47
JPMORGAN CHASE & CO COM 46625H100   1,318,976 6,585 SH   SOLE   0 0 6,585
KIMBERLY-CLARK CORP COM 494368103   3,751 29 SH   SOLE   0 0 29
KINDER MORGAN INC DEL COM 49456B101   18,982 1,035 SH   SOLE   0 0 1,035
KROGER CO COM 501044101   1,771 31 SH   SOLE   0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   1,279 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   7,773 8 SH   SOLE   0 0 8
LAMB WESTON HLDGS INC COM 513272104   639 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   462 3 SH   SOLE   0 0 3
LENDINGCLUB CORP COM NEW 52603A208   170,640 19,413 SH   SOLE   0 0 19,413
LINDE PLC SHS G54950103   8,358 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109   1,819 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   12,991 51 SH   SOLE   0 0 51
LUCID GROUP INC COM 549498103   2,850 1,000 SH   SOLE   0 0 1,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   366,871 186,229 SH   SOLE   0 0 186,229
MARATHON PETE CORP COM 56585A102   28,613 142 SH   SOLE   0 0 142
MARRIOTT INTL INC NEW CL A 571903202   16,652 66 SH   SOLE   0 0 66
MARSH & MCLENNAN COS INC COM 571748102   5,973 29 SH   SOLE   0 0 29
MARTIN MARIETTA MATLS INC COM 573284106   5,525 9 SH   SOLE   0 0 9
MASCO CORP COM 574599106   1,499 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104   41,897 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101   8,740 31 SH   SOLE   0 0 31
MCKESSON CORP COM 58155Q103   3,221 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   30,328 348 SH   SOLE   0 0 348
MERCK & CO INC COM 58933Y105   55,947 424 SH   SOLE   0 0 424
META PLATFORMS INC CL A 30303M102   2,970,293 6,117 SH   SOLE   0 0 6,117
METLIFE INC COM 59156R108   6,966 94 SH   SOLE   0 0 94
METTLER TOLEDO INTERNATIONAL COM 592688105   3,994 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   13,911 118 SH   SOLE   0 0 118
MICROSOFT CORP COM 594918104   8,285,660 19,694 SH   SOLE   0 0 19,694
MODERNA INC COM 60770K107   74,699 701 SH   SOLE   0 0 701
MOLINA HEALTHCARE INC COM 60855R100   4,930 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105   4,270 61 SH   SOLE   0 0 61
MONSTER BEVERAGE CORP NEW COM 61174X109   3,675 62 SH   SOLE   0 0 62
MORGAN STANLEY COM NEW 617446448   8,569 91 SH   SOLE   0 0 91
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,840 8 SH   SOLE   0 0 8
MSCI INC COM 55354G100   4,484 8 SH   SOLE   0 0 8
NETAPP INC COM 64110D104   241,431 2,300 SH   SOLE   0 0 2,300
NETFLIX INC COM 64110L106   32,284,448 53,158 SH   SOLE   0 0 53,158
NEWMONT CORP COM 651639106   2,150 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   3,068 48 SH   SOLE   0 0 48
NIKE INC CL B 654106103   28,382 302 SH   SOLE   0 0 302
NORFOLK SOUTHN CORP COM 655844108   3,568 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   7,180 15 SH   SOLE   0 0 15
NOVO-NORDISK A S ADR 670100205   36,979 288 SH   SOLE   0 0 288
NU HLDGS LTD ORD SHS CL A G6683N103   896,838 75,175 SH   SOLE   0 0 75,175
NVIDIA CORPORATION COM 67066G104   15,748,147 17,429 SH   SOLE   0 0 17,429
OKTA INC CL A 679295105   381,549 3,647 SH   SOLE   0 0 3,647
ORACLE CORP COM 68389X105   35,171 280 SH   SOLE   0 0 280
OREILLY AUTOMOTIVE INC COM 67103H107   3,387 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK 68622V106   1,485 79 SH   SOLE   0 0 79
PACCAR INC COM 693718108   2,402,599 19,393 SH   SOLE   0 0 19,393
PACKAGING CORP AMER COM 695156109   1,139 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,260 7,834 SH   SOLE   0 0 7,834
PALO ALTO NETWORKS INC COM 697435105   60,203 212 SH   SOLE   0 0 211
PAYCHEX INC COM 704326107   2,824 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103   3,818 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   13,301 76 SH   SOLE   0 0 76
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   51,638 3,395 SH   SOLE   0 0 3,395
PFIZER INC COM 717081103   8,714 314 SH   SOLE   0 0 314
PG&E CORP COM 69331C108   15,084 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109   2,199 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104   1,797 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107   1,575 6 SH   SOLE   0 0 6
PLANET LABS PBC COM CL A 72703X106   65,119 25,537 SH   SOLE   0 0 25,537
PNC FINL SVCS GROUP INC COM 693475105   5,979 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107   2,318 16 SH   SOLE   0 0 16
PPL CORP COM 69351T106   2,863 104 SH   SOLE   0 0 104
PRICE T ROWE GROUP INC COM 74144T108   975 8 SH   SOLE   0 0 8
PROCEPT BIOROBOTICS CORP COM 74276L105   9,492,692 192,082 SH   SOLE   0 0 192,082
PROCTER AND GAMBLE CO COM 742718109   18,983 117 SH   SOLE   0 0 117
PROGRESSIVE CORP COM 743315103   3,516 17 SH   SOLE   0 0 17
PROLOGIS INC. COM 74340W103   3,646 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   2,030 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,070 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103   81,772 483 SH   SOLE   0 0 483
REGENERON PHARMACEUTICALS COM 75886F107   2,887 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,703 176 SH   SOLE   0 0 176
RIO TINTO PLC SPONSORED ADR 767204100   47,614 747 SH   SOLE   0 0 747
ROCKWELL AUTOMATION INC COM 773903109   1,748 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   3,926 7 SH   SOLE   0 0 7
ROSS STORES INC COM 778296103   2,642 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   1,251 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   25,553 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   5,531 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   434,904 1,444 SH   SOLE   0 0 1,444
SBA COMMUNICATIONS CORP NEW CL A 78410G104   867 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK 806857108   987 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   127,174 1,758 SH   SOLE   0 0 1,758
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   247,748 2,672 SH   SOLE   0 0 2,672
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   356,501 4,378 SH   SOLE   0 0 4,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,116,028 6,069 SH   SOLE   0 0 6,069
SEMPRA COM 816851109   1,724 24 SH   SOLE   0 0 24
SENTINELONE INC CL A 81730H109   4,413,842 189,354 SH   SOLE   0 0 189,354
SHERWIN WILLIAMS CO COM 824348106   3,126 9 SH   SOLE   0 0 9
SMUCKER J M CO COM NEW 832696405   755 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109   374,589 2,318 SH   SOLE   0 0 2,318
SOUTHERN CO COM 842587107   4,089 57 SH   SOLE   0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,803,473 14,590 SH   SOLE   0 0 14,590
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,046,740 80,385 SH   SOLE   0 0 80,384
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,168,060 2,099 SH   SOLE   0 0 2,099
SPDR SER TR BBG CONV SEC ETF 78464A359   292,160 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109   14,257 156 SH   SOLE   0 0 156
STRYKER CORPORATION COM 863667101   3,221 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105   320,195 24,294 SH   SOLE   0 0 24,294
SUPER MICRO COMPUTER INC COM 86800U104   1,709,981 1,693 SH   SOLE   0 0 1,693
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   374,682 2,754 SH   SOLE   0 0 2,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106   22,161 125 SH   SOLE   0 0 125
TELEDYNE TECHNOLOGIES INC COM 879360105   429 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   450,722 2,564 SH   SOLE   0 0 2,563
TEXAS INSTRS INC COM 882508104   15,505 89 SH   SOLE   0 0 89
THE CIGNA GROUP COM 125523100   1,090 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   13,949 24 SH   SOLE   0 0 24
TJX COS INC NEW COM 872540109   5,477 54 SH   SOLE   0 0 54
T-MOBILE US INC COM 872590104   22,851 140 SH   SOLE   0 0 140
TRANE TECHNOLOGIES PLC SHS G8994E103   3,302 11 SH   SOLE   0 0 11
TRANSDIGM GROUP INC COM 893641100   3,695 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   2,071 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109   2,066 53 SH   SOLE   0 0 53
TWILIO INC CL A 90138F102   295,293 4,829 SH   SOLE   0 0 4,829
UBER TECHNOLOGIES INC COM 90353T100   19,940 259 SH   SOLE   0 0 259
ULTA BEAUTY INC COM 90384S303   1,569 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   17,617 351 SH   SOLE   0 0 351
UNION PAC CORP COM 907818108   7,378 30 SH   SOLE   0 0 30
UNITED AIRLS HLDGS INC COM 910047109   113,436 2,369 SH   SOLE   0 0 2,369
UNITED PARCEL SERVICE INC CL B 911312106   38,347 258 SH   SOLE   0 0 258
UNITEDHEALTH GROUP INC COM 91324P102   11,873 24 SH   SOLE   0 0 24
VALERO ENERGY CORP COM 91913Y100   102,926 603 SH   SOLE   0 0 603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,989,612 137,478 SH   SOLE   0 0 137,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,292,027 45,326 SH   SOLE   0 0 45,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819   662,238 8,783 SH   SOLE   0 0 8,783
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,490,465 19,440 SH   SOLE   0 0 19,440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   347,558 7,066 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,897,895 88,103 SH   SOLE   0 0 88,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,399,247 27,743 SH   SOLE   0 0 27,743
VANGUARD INDEX FDS GROWTH ETF 922908736   918,326 2,668 SH   SOLE   0 0 2,668
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,135,340 13,716 SH   SOLE   0 0 13,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,560,515 3,246 SH   SOLE   0 0 3,246
VANGUARD INDEX FDS MID CAP ETF 922908629   2,247,741 8,996 SH   SOLE   0 0 8,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,520,156 132,156 SH   SOLE   0 0 132,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   904,557 17,877 SH   SOLE   0 0 17,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   292,654 3,635 SH   SOLE   0 0 3,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   959,108 12,406 SH   SOLE   0 0 12,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,222,468 6,694 SH   SOLE   0 0 6,694
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,313,461 38,366 SH   SOLE   0 0 38,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,828,426 156,038 SH   SOLE   0 0 156,038
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,810,380 37,214 SH   SOLE   0 0 37,214
VANGUARD WORLD FD INF TECH ETF 92204A702   259,024 494 SH   SOLE   0 0 494
VERALTO CORP COM SHS 92338C103   65,786 742 SH   SOLE   0 0 742
VERISIGN INC COM 92343E102   1,137 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   24,127 575 SH   SOLE   0 0 575
VERTEX PHARMACEUTICALS INC COM 92532F100   5,016 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   776 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   35,722 128 SH   SOLE   0 0 128
WALMART INC COM 931142103   55,417 921 SH   SOLE   0 0 921
WASTE MGMT INC DEL COM 94106L109   3,197 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   2,318 40 SH   SOLE   0 0 40
WELLTOWER INC COM 95040Q104   3,270 35 SH   SOLE   0 0 35
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,660 1,912 SH   SOLE   0 0 1,912
WILLIAMS COS INC COM 969457100   3,741 96 SH   SOLE   0 0 96
WORKDAY INC CL A 98138H101   804,613 2,950 SH   SOLE   0 0 2,950
XYLEM INC COM 98419M100   1,163 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   2,773 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   3,215 19 SH   SOLE   0 0 19
ZUORA INC COM CL A 98983V106   364,800 40,000 SH   SOLE   0 0 40,000