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
3M CO COM 88579Y101   333,630 2,474 SH   SOLE 0 0 0 2,474
ABBOTT LABS COM 002824100   1,546,077 13,639 SH   SOLE 0 0 0 13,639
ABBVIE INC COM 00287Y109   4,291,903 22,168 SH   SOLE 0 0 0 22,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,565,995 4,389 SH   SOLE 0 0 0 4,389
ADOBE INC COM 00724F101   2,613,894 5,364 SH   SOLE 0 0 0 5,364
ADVANCED MICRO DEVICES INC COM 007903107   3,426,923 20,044 SH   SOLE 0 0 0 20,044
ADVISORSHARES TR PURE US CANNABIS 00768Y453   147,842 21,520 SH   SOLE 0 0 0 21,520
AFLAC INC COM 001055102   782,856 7,000 SH   SOLE 0 0 0 7,000
AGILENT TECHNOLOGIES INC COM 00846U101   542,465 3,770 SH   SOLE 0 0 0 3,770
AGNC INVT CORP COM 00123Q104   438,439 43,196 SH   SOLE 0 0 0 43,196
AIR PRODS & CHEMS INC COM 009158106   470,054 1,503 SH   SOLE 0 0 0 1,503
AIRBNB INC COM CL A 009066101   361,779 2,778 SH   SOLE 0 0 0 2,778
ALBEMARLE CORP COM 012653101   233,246 2,233 SH   SOLE 0 0 0 2,233
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   325,530 2,770 SH   SOLE 0 0 0 2,770
ALIGN TECHNOLOGY INC COM 016255101   330,911 1,409 SH   SOLE 0 0 0 1,409
ALLSTATE CORP COM 020002101   812,212 4,481 SH   SOLE 0 0 0 4,481
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   394,019 1,477 SH   SOLE 0 0 0 1,477
ALPHABET INC CAP STK CL A 02079K305   12,776,042 78,390 SH   SOLE 0 0 0 78,390
ALPHABET INC CAP STK CL C 02079K107   13,769,568 83,762 SH   SOLE 0 0 0 83,762
ALTRIA GROUP INC COM 02209S103   627,727 12,575 SH   SOLE 0 0 0 12,575
AMAZON COM INC COM 023135106   23,544,564 130,224 SH   SOLE 0 0 0 130,224
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,558,562 69,142 SH   SOLE 0 0 0 69,142
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,187,393 75,347 SH   SOLE 0 0 0 75,347
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,808,837 34,071 SH   SOLE 0 0 0 34,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,000,873 86,269 SH   SOLE 0 0 0 86,269
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,250,288 19,024 SH   SOLE 0 0 0 19,024
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,647,990 91,523 SH   SOLE 0 0 0 91,523
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,061,723 46,292 SH   SOLE 0 0 0 46,292
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,544,921 27,801 SH   SOLE 0 0 0 27,801
AMERICAN ELEC PWR CO INC COM 025537101   495,595 5,054 SH   SOLE 0 0 0 5,054
AMERICAN EXPRESS CO COM 025816109   2,809,427 10,261 SH   SOLE 0 0 0 10,261
AMERICAN INTL GROUP INC COM NEW 026874784   919,000 12,480 SH   SOLE 0 0 0 12,480
AMERICAN TOWER CORP NEW COM 03027X100   692,983 3,102 SH   SOLE 0 0 0 3,102
AMERICOLD REALTY TRUST INC COM 03064D108   239,102 8,797 SH   SOLE 0 0 0 8,797
AMERIPRISE FINL INC COM 03076C106   1,655,994 3,446 SH   SOLE 0 0 0 3,446
AMETEK INC COM 031100100   624,192 3,748 SH   SOLE 0 0 0 3,748
AMGEN INC COM 031162100   1,720,114 5,419 SH   SOLE 0 0 0 5,419
AMPHENOL CORP NEW CL A 032095101   1,384,574 22,030 SH   SOLE 0 0 0 22,030
ANALOG DEVICES INC COM 032654105   979,225 4,323 SH   SOLE 0 0 0 4,323
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   382,763 19,771 SH   SOLE 0 0 0 19,771
ANSYS INC COM 03662Q105   681,240 2,176 SH   SOLE 0 0 0 2,176
ANTERO MIDSTREAM CORP COM 03676B102   263,553 16,862 SH   SOLE 0 0 0 16,862
ANTERO RESOURCES CORP COM 03674X106   505,320 16,906 SH   SOLE 0 0 0 16,906
AON PLC SHS CL A G0403H108   596,340 1,734 SH   SOLE 0 0 0 1,734
APOLLO GLOBAL MGMT INC COM 03769M106   661,846 4,931 SH   SOLE 0 0 0 4,931
APPLE INC COM 037833100   50,879,379 229,507 SH   SOLE 0 0 0 229,507
APPLIED MATLS INC COM 038222105   2,090,115 10,444 SH   SOLE 0 0 0 10,444
APPLOVIN CORP COM CL A 03831W108   845,998 6,045 SH   SOLE 0 0 0 6,045
ARCH CAP GROUP LTD ORD G0450A105   585,946 5,436 SH   SOLE 0 0 0 5,436
ARCHER DANIELS MIDLAND CO COM 039483102   263,340 4,474 SH   SOLE 0 0 0 4,474
ARES CAPITAL CORP COM 04010L103   623,529 29,664 SH   SOLE 0 0 0 29,664
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   236,688 1,474 SH   SOLE 0 0 0 1,474
ARISTA NETWORKS INC COM 040413106   1,709,119 4,354 SH   SOLE 0 0 0 4,354
ASML HOLDING N V N Y REGISTRY SHS N07059210   912,051 1,116 SH   SOLE 0 0 0 1,116
ASTRAZENECA PLC SPONSORED ADR 046353108   808,425 10,517 SH   SOLE 0 0 0 10,517
AT&T INC COM 00206R102   1,479,928 67,949 SH   SOLE 0 0 0 67,949
ATAI LIFE SCIENCES NV SHS N0731H103   30,240 27,000 SH   SOLE 0 0 0 27,000
ATI INC COM 01741R102   233,868 3,618 SH   SOLE 0 0 0 3,618
AUTODESK INC COM 052769106   920,875 3,446 SH   SOLE 0 0 0 3,446
AUTOMATIC DATA PROCESSING IN COM 053015103   1,057,236 3,747 SH   SOLE 0 0 0 3,747
AUTOZONE INC COM 053332102   680,933 223 SH   SOLE 0 0 0 223
AVALONBAY CMNTYS INC COM 053484101   226,507 1,039 SH   SOLE 0 0 0 1,039
AXON ENTERPRISE INC COM 05464C101   289,952 689 SH   SOLE 0 0 0 689
BAKER HUGHES COMPANY CL A 05722G100   688,458 18,136 SH   SOLE 0 0 0 18,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   164,716 15,510 SH   SOLE 0 0 0 15,510
BANCO SANTANDER S.A. ADR 05964H105   156,908 31,319 SH   SOLE 0 0 0 31,319
BANK AMERICA CORP COM 060505104   2,338,629 58,524 SH   SOLE 0 0 0 58,524
BANK NEW YORK MELLON CORP COM 064058100   414,672 5,724 SH   SOLE 0 0 0 5,724
BARCLAYS PLC ADR 06738E204   130,895 10,800 SH   SOLE 0 0 0 10,800
BERKLEY W R CORP COM 084423102   443,763 7,857 SH   SOLE 0 0 0 7,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,358,366 31,661 SH   SOLE 0 0 0 31,661
BEST BUY INC COM 086516101   484,111 4,949 SH   SOLE 0 0 0 4,949
BHP GROUP LTD SPONSORED ADS 088606108   402,778 6,624 SH   SOLE 0 0 0 6,624
BIOGEN INC COM 09062X103   234,309 1,278 SH   SOLE 0 0 0 1,278
BJS WHSL CLUB HLDGS INC COM 05550J101   225,528 2,589 SH   SOLE 0 0 0 2,589
BLACKROCK INC COM 09247X101   1,943,517 2,066 SH   SOLE 0 0 0 2,066
BLACKSTONE INC COM 09260D107   1,091,797 7,324 SH   SOLE 0 0 0 7,324
BLOCK H & R INC COM 093671105   586,887 9,507 SH   SOLE 0 0 0 9,507
BLOCK INC CL A 852234103   283,604 4,316 SH   SOLE 0 0 0 4,316
BLUE OWL CAPITAL CORPORATION COM 69121K104   305,518 20,601 SH   SOLE 0 0 0 20,601
BOEING CO COM 097023105   712,353 4,569 SH   SOLE 0 0 0 4,569
BOOKING HOLDINGS INC COM 09857L108   1,826,419 438 SH   SOLE 0 0 0 438
BOSTON SCIENTIFIC CORP COM 101137107   1,580,999 18,730 SH   SOLE 0 0 0 18,730
BP PLC SPONSORED ADR 055622104   235,866 7,117 SH   SOLE 0 0 0 7,117
BRISTOL-MYERS SQUIBB CO COM 110122108   432,573 8,095 SH   SOLE 0 0 0 8,095
BROADCOM INC COM 11135F101   7,950,675 45,412 SH   SOLE 0 0 0 45,412
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   358,067 1,664 SH   SOLE 0 0 0 1,664
BROOKFIELD CORP CL A LTD VT SH 11271J107   299,955 5,708 SH   SOLE 0 0 0 5,708
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   276,082 8,101 SH   SOLE 0 0 0 8,101
BROWN & BROWN INC COM 115236101   236,737 2,318 SH   SOLE 0 0 0 2,318
BUILDERS FIRSTSOURCE INC COM 12008R107   425,487 2,214 SH   SOLE 0 0 0 2,214
BURLINGTON STORES INC COM 122017106   397,296 1,602 SH   SOLE 0 0 0 1,602
CADENCE DESIGN SYSTEM INC COM 127387108   2,212,755 8,418 SH   SOLE 0 0 0 8,418
CAMPBELL SOUP CO COM 134429109   480,074 10,186 SH   SOLE 0 0 0 10,186
CAPITAL ONE FINL CORP COM 14040H105   827,515 5,444 SH   SOLE 0 0 0 5,444
CARDINAL HEALTH INC COM 14149Y108   413,223 3,697 SH   SOLE 0 0 0 3,697
CARLISLE COS INC COM 142339100   203,734 437 SH   SOLE 0 0 0 437
CARNIVAL CORP UNIT 99/99/9999 143658300   213,094 11,832 SH   SOLE 0 0 0 11,832
CARRIER GLOBAL CORPORATION COM 14448C104   1,671,050 20,779 SH   SOLE 0 0 0 20,779
CATERPILLAR INC COM 149123101   2,726,310 6,846 SH   SOLE 0 0 0 6,846
CBOE GLOBAL MKTS INC COM 12503M108   457,688 2,207 SH   SOLE 0 0 0 2,207
CBRE GROUP INC CL A 12504L109   422,158 3,541 SH   SOLE 0 0 0 3,541
CDW CORP COM 12514G108   380,786 1,727 SH   SOLE 0 0 0 1,727
CENCORA INC COM 03073E105   404,539 1,843 SH   SOLE 0 0 0 1,843
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   56,552 38,471 SH   SOLE 0 0 0 38,471
CHENIERE ENERGY INC COM NEW 16411R208   472,533 2,486 SH   SOLE 0 0 0 2,486
CHESAPEAKE ENERGY CORP COM 165167735   441,811 5,171 SH   SOLE 0 0 0 5,171
CHEVRON CORP NEW COM 166764100   1,815,192 12,012 SH   SOLE 0 0 0 12,012
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,698,894 29,947 SH   SOLE 0 0 0 29,947
CHUBB LIMITED COM H1467J104   1,457,481 5,258 SH   SOLE 0 0 0 5,258
CHURCH & DWIGHT CO INC COM 171340102   447,292 4,514 SH   SOLE 0 0 0 4,514
CINCINNATI FINL CORP COM 172062101   240,402 1,809 SH   SOLE 0 0 0 1,809
CINTAS CORP COM 172908105   2,108,923 10,314 SH   SOLE 0 0 0 10,314
CISCO SYS INC COM 17275R102   1,868,105 35,576 SH   SOLE 0 0 0 35,576
CITIGROUP INC COM NEW 172967424   957,323 15,293 SH   SOLE 0 0 0 15,293
CITIZENS FINL GROUP INC COM 174610105   436,731 10,608 SH   SOLE 0 0 0 10,608
CLOUDFLARE INC CL A COM 18915M107   305,621 3,797 SH   SOLE 0 0 0 3,797
CME GROUP INC COM 12572Q105   556,986 2,512 SH   SOLE 0 0 0 2,512
COCA COLA CO COM 191216100   3,074,868 44,557 SH   SOLE 0 0 0 44,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   359,556 4,731 SH   SOLE 0 0 0 4,731
COINBASE GLOBAL INC COM CL A 19260Q107   244,765 1,449 SH   SOLE 0 0 0 1,449
COLGATE PALMOLIVE CO COM 194162103   798,023 8,096 SH   SOLE 0 0 0 8,096
COMCAST CORP NEW CL A 20030N101   1,379,768 34,018 SH   SOLE 0 0 0 34,018
COMERICA INC COM 200340107   447,829 7,684 SH   SOLE 0 0 0 7,684
COMPASS INC CL A 20464U100   198,280 34,970 SH   SOLE 0 0 0 34,970
CONOCOPHILLIPS COM 20825C104   1,814,127 15,814 SH   SOLE 0 0 0 15,814
CONSOLIDATED EDISON INC COM 209115104   685,018 6,773 SH   SOLE 0 0 0 6,773
CONSTELLATION BRANDS INC CL A 21036P108   488,930 2,011 SH   SOLE 0 0 0 2,011
CONSTELLATION ENERGY CORP COM 21037T109   2,509,186 9,008 SH   SOLE 0 0 0 9,008
COOPER COS INC COM 216648501   440,737 4,178 SH   SOLE 0 0 0 4,178
COPART INC COM 217204106   900,824 17,074 SH   SOLE 0 0 0 17,074
CORPAY INC COM SHS 219948106   335,018 1,006 SH   SOLE 0 0 0 1,006
CORTEVA INC COM 22052L104   232,157 4,040 SH   SOLE 0 0 0 4,040
COSTCO WHSL CORP NEW COM 22160K105   4,501,027 5,152 SH   SOLE 0 0 0 5,152
COUPANG INC CL A 22266T109   1,817,920 70,462 SH   SOLE 0 0 0 70,462
CRESCENT ENERGY COMPANY CL A COM 44952J104   189,877 14,255 SH   SOLE 0 0 0 14,255
CROWDSTRIKE HLDGS INC CL A 22788C105   874,685 3,048 SH   SOLE 0 0 0 3,048
CROWN CASTLE INC COM 22822V101   252,313 2,269 SH   SOLE 0 0 0 2,269
CSX CORP COM 126408103   563,974 16,760 SH   SOLE 0 0 0 16,760
CUMMINS INC COM 231021106   441,173 1,330 SH   SOLE 0 0 0 1,330
CVS HEALTH CORP COM 126650100   781,675 11,980 SH   SOLE 0 0 0 11,980
D R HORTON INC COM 23331A109   1,409,265 7,611 SH   SOLE 0 0 0 7,611
DANAHER CORPORATION COM 235851102   1,448,435 5,389 SH   SOLE 0 0 0 5,389
DATADOG INC CL A COM 23804L103   242,924 1,985 SH   SOLE 0 0 0 1,985
DAVITA INC COM 23918K108   279,791 1,776 SH   SOLE 0 0 0 1,776
DBX ETF TR XTRACK MSCI EAFE 233051200   920,945 21,891 SH   SOLE 0 0 0 21,891
DEERE & CO COM 244199105   1,044,741 2,573 SH   SOLE 0 0 0 2,573
DELTA AIR LINES INC DEL COM NEW 247361702   642,756 12,993 SH   SOLE 0 0 0 12,993
DEVON ENERGY CORP NEW COM 25179M103   300,861 7,061 SH   SOLE 0 0 0 7,061
DIAMONDBACK ENERGY INC COM 25278X109   658,350 3,300 SH   SOLE 0 0 0 3,300
DIGITAL RLTY TR INC COM 253868103   579,565 3,704 SH   SOLE 0 0 0 3,704
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   525,389 18,230 SH   SOLE 0 0 0 18,230
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   400,505 9,614 SH   SOLE 0 0 0 9,614
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   311,761 11,075 SH   SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,769,564 52,046 SH   SOLE 0 0 0 52,046
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   508,099 9,260 SH   SOLE 0 0 0 9,260
DISCOVER FINL SVCS COM 254709108   385,072 2,673 SH   SOLE 0 0 0 2,673
DISNEY WALT CO COM 254687106   1,504,943 16,289 SH   SOLE 0 0 0 16,289
DOMINION ENERGY INC COM 25746U109   328,014 5,746 SH   SOLE 0 0 0 5,746
DOORDASH INC CL A 25809K105   761,975 5,363 SH   SOLE 0 0 0 5,363
DOVER CORP COM 260003108   452,697 2,414 SH   SOLE 0 0 0 2,414
DOW INC COM 260557103   450,446 8,247 SH   SOLE 0 0 0 8,247
DRIVEN BRANDS HLDGS INC COM 26210V102   536,843 38,047 SH   SOLE 0 0 0 38,047
DT MIDSTREAM INC COMMON STOCK 23345M107   280,976 3,355 SH   SOLE 0 0 0 3,355
DUKE ENERGY CORP NEW COM NEW 26441C204   1,324,782 12,018 SH   SOLE 0 0 0 12,018
DUPONT DE NEMOURS INC COM 26614N102   384,752 4,477 SH   SOLE 0 0 0 4,477
EAST WEST BANCORP INC COM 27579R104   351,147 4,219 SH   SOLE 0 0 0 4,219
EATON CORP PLC SHS G29183103   1,753,461 5,240 SH   SOLE 0 0 0 5,240
EBAY INC. COM 278642103   553,637 8,292 SH   SOLE 0 0 0 8,292
ECOLAB INC COM 278865100   674,321 2,708 SH   SOLE 0 0 0 2,708
EDISON INTL COM 281020107   203,015 2,398 SH   SOLE 0 0 0 2,398
EDWARDS LIFESCIENCES CORP COM 28176E108   513,093 7,950 SH   SOLE 0 0 0 7,950
ELECTRONIC ARTS INC COM 285512109   331,242 2,318 SH   SOLE 0 0 0 2,318
ELEVANCE HEALTH INC COM 036752103   1,155,415 2,348 SH   SOLE 0 0 0 2,348
ELI LILLY & CO COM 532457108   11,680,692 13,002 SH   SOLE 0 0 0 13,002
EMERSON ELEC CO COM 291011104   556,982 4,950 SH   SOLE 0 0 0 4,950
ENBRIDGE INC COM 29250N105   236,348 5,790 SH   SOLE 0 0 0 5,790
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   398,304 24,556 SH   SOLE 0 0 0 24,556
ENTERPRISE PRODS PARTNERS L COM 293792107   795,361 26,907 SH   SOLE 0 0 0 26,907
EOG RES INC COM 26875P101   924,524 6,887 SH   SOLE 0 0 0 6,887
EQUIFAX INC COM 294429105   727,434 2,578 SH   SOLE 0 0 0 2,578
EQUINIX INC COM 29444U700   836,555 962 SH   SOLE 0 0 0 962
EVEREST GROUP LTD COM G3223R108   237,687 638 SH   SOLE 0 0 0 638
EXELON CORP COM 30161N101   207,953 5,259 SH   SOLE 0 0 0 5,259
EXPEDITORS INTL WASH INC COM 302130109   286,609 2,391 SH   SOLE 0 0 0 2,391
EXTRA SPACE STORAGE INC COM 30225T102   330,499 1,951 SH   SOLE 0 0 0 1,951
EXXON MOBIL CORP COM 30231G102   7,289,703 58,146 SH   SOLE 0 0 0 58,146
FAIR ISAAC CORP COM 303250104   578,680 296 SH   SOLE 0 0 0 296
FASTENAL CO COM 311900104   322,980 4,614 SH   SOLE 0 0 0 4,614
FEDEX CORP COM 31428X106   582,974 2,238 SH   SOLE 0 0 0 2,238
FERRARI N V COM N3167Y103   214,426 477 SH   SOLE 0 0 0 477
FIDELITY NATL INFORMATION SV COM 31620M106   236,967 2,811 SH   SOLE 0 0 0 2,811
FIFTH THIRD BANCORP COM 316773100   401,658 9,527 SH   SOLE 0 0 0 9,527
FIRST HORIZON CORPORATION COM 320517105   634,577 40,574 SH   SOLE 0 0 0 40,574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   214,592 2,114 SH   SOLE 0 0 0 2,114
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   410,015 12,077 SH   SOLE 0 0 0 12,077
FIRSTENERGY CORP COM 337932107   238,014 5,552 SH   SOLE 0 0 0 5,552
FISERV INC COM 337738108   1,150,576 6,220 SH   SOLE 0 0 0 6,220
FORD MTR CO COM 345370860   176,815 16,856 SH   SOLE 0 0 0 16,856
FORGE GLOBAL HOLDINGS INC COM 34629L103   18,971 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   418,934 5,407 SH   SOLE 0 0 0 5,407
FORTIVE CORP COM 34959J108   244,911 3,209 SH   SOLE 0 0 0 3,209
FORTUNE BRANDS INNOVATIONS I COM 34964C106   502,006 5,786 SH   SOLE 0 0 0 5,786
FREEPORT-MCMORAN INC CL B 35671D857   764,948 15,061 SH   SOLE 0 0 0 15,061
FRONTIER COMMUNICATIONS PARE COM 35909D109   540,113 15,292 SH   SOLE 0 0 0 15,292
FTI CONSULTING INC COM 302941109   334,772 1,505 SH   SOLE 0 0 0 1,505
GALLAGHER ARTHUR J & CO COM 363576109   950,531 3,313 SH   SOLE 0 0 0 3,313
GARMIN LTD SHS H2906T109   768,179 4,709 SH   SOLE 0 0 0 4,709
GARTNER INC COM 366651107   957,423 1,878 SH   SOLE 0 0 0 1,878
GE AEROSPACE COM NEW 369604301   2,979,276 16,021 SH   SOLE 0 0 0 16,021
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   502,908 5,584 SH   SOLE 0 0 0 5,584
GE VERNOVA INC COM 36828A101   1,010,516 3,849 SH   SOLE 0 0 0 3,849
GENERAC HLDGS INC COM 368736104   203,369 1,170 SH   SOLE 0 0 0 1,170
GENERAL DYNAMICS CORP COM 369550108   670,728 2,256 SH   SOLE 0 0 0 2,256
GENERAL MLS INC COM 370334104   958,271 13,174 SH   SOLE 0 0 0 13,174
GENERAL MTRS CO COM 37045V100   408,596 8,886 SH   SOLE 0 0 0 8,886
GILEAD SCIENCES INC COM 375558103   806,325 9,550 SH   SOLE 0 0 0 9,550
GLOBAL PMTS INC COM 37940X102   1,722,192 17,651 SH   SOLE 0 0 0 17,651
GOLDMAN SACHS GROUP INC COM 38141G104   2,237,758 4,524 SH   SOLE 0 0 0 4,524
GRAINGER W W INC COM 384802104   710,874 695 SH   SOLE 0 0 0 695
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   23,992 10,386 SH   SOLE 0 0 0 10,386
GUIDEWIRE SOFTWARE INC COM 40171V100   392,941 2,157 SH   SOLE 0 0 0 2,157
HALLIBURTON CO COM 406216101   490,143 15,765 SH   SOLE 0 0 0 15,765
HARTFORD FINL SVCS GROUP INC COM 416515104   473,455 4,137 SH   SOLE 0 0 0 4,137
HASHICORP INC COM CL A 418100103   344,458 10,170 SH   SOLE 0 0 0 10,170
HCA HEALTHCARE INC COM 40412C101   1,217,593 3,183 SH   SOLE 0 0 0 3,183
HENRY JACK & ASSOC INC COM 426281101   207,893 1,156 SH   SOLE 0 0 0 1,156
HERSHEY CO COM 427866108   257,353 1,372 SH   SOLE 0 0 0 1,372
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   54,945 16,019 SH   SOLE 0 0 0 16,019
HESS CORP COM 42809H107   516,792 3,684 SH   SOLE 0 0 0 3,684
HILTON WORLDWIDE HLDGS INC COM 43300A203   740,280 3,184 SH   SOLE 0 0 0 3,184
HOLOGIC INC COM 436440101   360,978 4,519 SH   SOLE 0 0 0 4,519
HOME DEPOT INC COM 437076102   4,922,460 12,063 SH   SOLE 0 0 0 12,063
HONEYWELL INTL INC COM 438516106   1,541,653 7,582 SH   SOLE 0 0 0 7,582
HOWMET AEROSPACE INC COM 443201108   718,062 6,983 SH   SOLE 0 0 0 6,983
HP INC COM 40434L105   442,840 12,332 SH   SOLE 0 0 0 12,332
HSBC HLDGS PLC SPON ADR NEW 404280406   350,243 7,669 SH   SOLE 0 0 0 7,669
HUNTINGTON BANCSHARES INC COM 446150104   380,069 25,961 SH   SOLE 0 0 0 25,961
HUNTINGTON INGALLS INDS INC COM 446413106   469,986 1,833 SH   SOLE 0 0 0 1,833
IDEXX LABS INC COM 45168D104   1,342,589 2,842 SH   SOLE 0 0 0 2,842
ILLINOIS TOOL WKS INC COM 452308109   685,479 2,677 SH   SOLE 0 0 0 2,677
ING GROEP N.V. SPONSORED ADR 456837103   195,090 11,047 SH   SOLE 0 0 0 11,047
INGERSOLL RAND INC COM 45687V106   552,815 5,527 SH   SOLE 0 0 0 5,527
INSULET CORP COM 45784P101   326,423 1,433 SH   SOLE 0 0 0 1,433
INTEL CORP COM 458140100   240,358 10,740 SH   SOLE 0 0 0 10,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104   937,776 5,878 SH   SOLE 0 0 0 5,878
INTERNATIONAL BUSINESS MACHS COM 459200101   2,351,681 10,354 SH   SOLE 0 0 0 10,354
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   239,981 2,381 SH   SOLE 0 0 0 2,381
INTUIT COM 461202103   2,246,490 3,729 SH   SOLE 0 0 0 3,729
INTUITIVE SURGICAL INC COM NEW 46120E602   2,672,345 5,671 SH   SOLE 0 0 0 5,671
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   230,786 2,535 SH   SOLE 0 0 0 2,535
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   403,715 8,597 SH   SOLE 0 0 0 8,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   447,234 2,524 SH   SOLE 0 0 0 2,524
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   328,555 15,303 SH   SOLE 0 0 0 15,303
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   350,880 6,000 SH   SOLE 0 0 0 6,000
INVESCO LTD SHS G491BT108   287,455 16,314 SH   SOLE 0 0 0 16,314
INVESCO QQQ TR UNIT SER 1 46090E103   9,086,533 18,848 SH   SOLE 0 0 0 18,848
IQVIA HLDGS INC COM 46266C105   460,185 2,042 SH   SOLE 0 0 0 2,042
IRON MTN INC DEL COM 46284V101   359,311 3,077 SH   SOLE 0 0 0 3,077
ISHARES GOLD TR SHARES REPRESENT 46436F103   365,350 13,860 SH   SOLE 0 0 0 13,860
ISHARES INC CORE MSCI EMKT 46434G103   37,156,007 630,725 SH   SOLE 0 0 0 630,725
ISHARES INC MSCI JPN ETF NEW 46434G822   222,027 3,125 SH   SOLE 0 0 0 3,125
ISHARES INC MSCI EMRG CHN 46434G764   752,530 12,571 SH   SOLE 0 0 0 12,571
ISHARES INC EM MKTS DIV ETF 464286319   221,737 7,466 SH   SOLE 0 0 0 7,466
ISHARES TR S&P MC 400VL ETF 464287705   224,160 1,834 SH   SOLE 0 0 0 1,834
ISHARES TR RUSSELL 2000 ETF 464287655   1,869,211 8,597 SH   SOLE 0 0 0 8,597
ISHARES TR RUS 1000 GRW ETF 464287614   908,932 2,452 SH   SOLE 0 0 0 2,452
ISHARES TR SHORT TREAS BD 464288679   230,160 2,088 SH   SOLE 0 0 0 2,088
ISHARES TR CORE S&P500 ETF 464287200   7,647,643 13,404 SH   SOLE 0 0 0 13,404
ISHARES TR MSCI USA MMENTM 46432F396   364,949 1,804 SH   SOLE 0 0 0 1,804
ISHARES TR RUS MD CP GR ETF 464287481   237,102 2,021 SH   SOLE 0 0 0 2,021
ISHARES TR EAFE VALUE ETF 464288877   361,299 6,378 SH   SOLE 0 0 0 6,378
ISHARES TR BROAD USD HIGH 46435U853   14,018,953 377,158 SH   SOLE 0 0 0 377,158
ISHARES TR S&P SML 600 GWT 464287887   566,673 4,122 SH   SOLE 0 0 0 4,122
ISHARES TR US INFRASTRUC 46435U713   234,005 4,997 SH   SOLE 0 0 0 4,997
ISHARES TR EAFE GRWTH ETF 464288885   279,758 2,654 SH   SOLE 0 0 0 2,654
ISHARES TR MSCI EAFE ETF 464287465   1,384,273 16,863 SH   SOLE 0 0 0 16,863
ISHARES TR CORE MSCI EURO 46434V738   557,719 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR SHRT NAT MUN ETF 464288158   820,391 7,741 SH   SOLE 0 0 0 7,741
ISHARES TR ISHARES BIOTECH 464287556   280,825 1,975 SH   SOLE 0 0 0 1,975
ISHARES TR CORE S&P SCP ETF 464287804   2,546,095 22,202 SH   SOLE 0 0 0 22,202
ISHARES TR US HOME CONS ETF 464288752   209,585 1,697 SH   SOLE 0 0 0 1,697
ISHARES TR RUS 2000 VAL ETF 464287630   212,802 1,299 SH   SOLE 0 0 0 1,299
ISHARES TR RUS 1000 VAL ETF 464287598   514,592 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR CORE MSCI INTL 46435G326   5,560,381 79,856 SH   SOLE 0 0 0 79,856
ISHARES TR CORE MSCI TOTAL 46432F834   739,671 10,240 SH   SOLE 0 0 0 10,240
ISHARES TR RUSSELL 3000 ETF 464287689   2,732,714 8,453 SH   SOLE 0 0 0 8,453
ISHARES TR CORE DIV GRWTH 46434V621   669,538 10,766 SH   SOLE 0 0 0 10,766
ISHARES TR US TREAS BD ETF 46429B267   55,181,957 2,392,973 SH   SOLE 0 0 0 2,392,973
ISHARES TR SP SMCP600VL ETF 464287879   511,615 4,871 SH   SOLE 0 0 0 4,871
ISHARES TR U.S. MED DVC ETF 464288810   444,179 7,741 SH   SOLE 0 0 0 7,741
ISHARES TR NEW YORK MUN ETF 464288323   2,506,321 46,413 SH   SOLE 0 0 0 46,413
ISHARES TR SELECT DIVID ETF 464287168   368,593 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR NATIONAL MUN ETF 464288414   23,116,887 214,323 SH   SOLE 0 0 0 214,323
ISHARES TR CORE MSCI PAC 46434V696   225,451 3,431 SH   SOLE 0 0 0 3,431
ISHARES TR EAFE SML CP ETF 464288273   472,215 7,134 SH   SOLE 0 0 0 7,134
ISHARES TR CORE S&P TTL STK 464287150   3,638,939 29,278 SH   SOLE 0 0 0 29,278
ISHARES TR CORE INTL AGGR 46435G672   1,518,501 29,457 SH   SOLE 0 0 0 29,457
ISHARES TR S&P 500 GRWT ETF 464287309   985,317 10,411 SH   SOLE 0 0 0 10,411
ISHARES TR RUS TP200 GR ETF 464289438   1,216,348 5,611 SH   SOLE 0 0 0 5,611
ISHARES TR RUS MID CAP ETF 464287499   579,356 6,636 SH   SOLE 0 0 0 6,636
ISHARES TR CORE MSCI EAFE 46432F842   53,896,999 703,800 SH   SOLE 0 0 0 703,800
ISHARES TR RUS 1000 ETF 464287622   2,465,758 7,923 SH   SOLE 0 0 0 7,923
ISHARES TR CORE S&P MCP ETF 464287507   4,464,758 72,187 SH   SOLE 0 0 0 72,187
ISHARES TR S&P 500 VAL ETF 464287408   1,368,514 7,010 SH   SOLE 0 0 0 7,010
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   539,561 4,972 SH   SOLE 0 0 0 4,972
JOHNSON & JOHNSON COM 478160104   3,932,569 24,651 SH   SOLE 0 0 0 24,651
JOHNSON CTLS INTL PLC SHS G51502105   512,833 6,788 SH   SOLE 0 0 0 6,788
JPMORGAN CHASE & CO. COM 46625H100   7,721,975 36,609 SH   SOLE 0 0 0 36,609
KENVUE INC COM 49177J102   257,281 11,700 SH   SOLE 0 0 0 11,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103   365,641 2,344 SH   SOLE 0 0 0 2,344
KIMBERLY-CLARK CORP COM 494368103   843,745 5,993 SH   SOLE 0 0 0 5,993
KINDER MORGAN INC DEL COM 49456B101   746,959 31,678 SH   SOLE 0 0 0 31,678
KKR & CO INC COM 48251W104   1,432,687 10,909 SH   SOLE 0 0 0 10,909
KLA CORP COM NEW 482480100   1,084,970 1,388 SH   SOLE 0 0 0 1,388
KRAFT HEINZ CO COM 500754106   923,889 26,710 SH   SOLE 0 0 0 26,710
KROGER CO COM 501044101   407,221 7,277 SH   SOLE 0 0 0 7,277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   307,390 13,086 SH   SOLE 0 0 0 13,086
L3HARRIS TECHNOLOGIES INC COM 502431109   272,237 1,126 SH   SOLE 0 0 0 1,126
LAM RESEARCH CORP COM 512807108   1,170,618 14,522 SH   SOLE 0 0 0 14,522
LEGGETT & PLATT INC COM 524660107   791,382 60,457 SH   SOLE 0 0 0 60,457
LENNAR CORP CL A 526057104   771,375 4,239 SH   SOLE 0 0 0 4,239
LINCOLN NATL CORP IND COM 534187109   292,061 9,385 SH   SOLE 0 0 0 9,385
LINDE PLC SHS G54950103   1,841,100 3,974 SH   SOLE 0 0 0 3,974
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   89,237 29,068 SH   SOLE 0 0 0 29,068
LOCKHEED MARTIN CORP COM 539830109   1,751,649 2,893 SH   SOLE 0 0 0 2,893
LOEWS CORP COM 540424108   222,892 2,914 SH   SOLE 0 0 0 2,914
LOUISIANA PAC CORP COM 546347105   207,763 1,920 SH   SOLE 0 0 0 1,920
LOWES COS INC COM 548661107   1,763,108 6,566 SH   SOLE 0 0 0 6,566
LPL FINL HLDGS INC COM 50212V100   364,256 1,523 SH   SOLE 0 0 0 1,523
LUCID GROUP INC COM 549498103   218,924 64,013 SH   SOLE 0 0 0 64,013
LUMINAR TECHNOLOGIES INC COM CL A 550424105   73,032 81,609 SH   SOLE 0 0 0 81,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   394,397 4,135 SH   SOLE 0 0 0 4,135
M & T BK CORP COM 55261F104   731,948 4,116 SH   SOLE 0 0 0 4,116
MACYS INC COM 55616P104   290,104 18,887 SH   SOLE 0 0 0 18,887
MARATHON OIL CORP COM 565849106   981,235 33,731 SH   SOLE 0 0 0 33,731
MARATHON PETE CORP COM 56585A102   1,113,438 6,426 SH   SOLE 0 0 0 6,426
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   302,442 38,626 SH   SOLE 0 0 0 38,626
MARRIOTT INTL INC NEW CL A 571903202   860,512 3,372 SH   SOLE 0 0 0 3,372
MARSH & MCLENNAN COS INC COM 571748102   1,609,320 7,322 SH   SOLE 0 0 0 7,322
MARTIN MARIETTA MATLS INC COM 573284106   257,769 497 SH   SOLE 0 0 0 497
MARVELL TECHNOLOGY INC COM 573874104   691,576 9,381 SH   SOLE 0 0 0 9,381
MASCO CORP COM 574599106   347,058 4,190 SH   SOLE 0 0 0 4,190
MASTERCARD INCORPORATED CL A 57636Q104   4,674,039 9,514 SH   SOLE 0 0 0 9,514
MCDONALDS CORP COM 580135101   1,689,171 5,615 SH   SOLE 0 0 0 5,615
MCKESSON CORP COM 58155Q103   882,223 1,824 SH   SOLE 0 0 0 1,824
MEDTRONIC PLC SHS G5960L103   417,618 4,798 SH   SOLE 0 0 0 4,798
MERCK & CO INC COM 58933Y105   3,179,403 29,279 SH   SOLE 0 0 0 29,279
META PLATFORMS INC CL A 30303M102   24,000,279 41,042 SH   SOLE 0 0 0 41,042
METLIFE INC COM 59156R108   773,005 9,313 SH   SOLE 0 0 0 9,313
METTLER TOLEDO INTERNATIONAL COM 592688105   246,162 168 SH   SOLE 0 0 0 168
MGM RESORTS INTERNATIONAL COM 552953101   318,734 7,755 SH   SOLE 0 0 0 7,755
MICROCHIP TECHNOLOGY INC. COM 595017104   432,019 5,651 SH   SOLE 0 0 0 5,651
MICRON TECHNOLOGY INC COM 595112103   1,326,204 12,887 SH   SOLE 0 0 0 12,887
MICROSOFT CORP COM 594918104   37,350,865 91,202 SH   SOLE 0 0 0 91,202
MICROSTRATEGY INC CL A NEW 594972408   289,184 1,554 SH   SOLE 0 0 0 1,554
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   291,335 28,094 SH   SOLE 0 0 0 28,094
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   106,912 25,038 SH   SOLE 0 0 0 25,038
MOHAWK INDS INC COM 608190104   385,362 2,483 SH   SOLE 0 0 0 2,483
MONDELEZ INTL INC CL A 609207105   720,650 10,150 SH   SOLE 0 0 0 10,150
MONOLITHIC PWR SYS INC COM 609839105   823,262 885 SH   SOLE 0 0 0 885
MONSTER BEVERAGE CORP NEW COM 61174X109   533,121 10,827 SH   SOLE 0 0 0 10,827
MOODYS CORP COM 615369105   977,738 2,137 SH   SOLE 0 0 0 2,137
MORGAN STANLEY COM NEW 617446448   1,154,226 10,723 SH   SOLE 0 0 0 10,723
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,430,221 3,184 SH   SOLE 0 0 0 3,184
MPLX LP COM UNIT REP LTD 55336V100   449,510 10,181 SH   SOLE 0 0 0 10,181
MSCI INC COM 55354G100   683,888 1,170 SH   SOLE 0 0 0 1,170
MURPHY USA INC COM 626755102   512,614 1,075 SH   SOLE 0 0 0 1,075
NASDAQ INC COM 631103108   259,195 3,657 SH   SOLE 0 0 0 3,657
NETAPP INC COM 64110D104   459,099 3,706 SH   SOLE 0 0 0 3,706
NETFLIX INC COM 64110L106   6,383,284 9,094 SH   SOLE 0 0 0 9,094
NEWMONT CORP COM 651639106   509,557 9,618 SH   SOLE 0 0 0 9,618
NEWS CORP NEW CL B 65249B208   213,231 7,785 SH   SOLE 0 0 0 7,785
NEWS CORP NEW CL A 65249B109   356,271 13,708 SH   SOLE 0 0 0 13,708
NEXTERA ENERGY INC COM 65339F101   1,181,990 14,722 SH   SOLE 0 0 0 14,722
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   521,737 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   366,087 4,529 SH   SOLE 0 0 0 4,529
NORDSTROM INC COM 655664100   238,074 10,866 SH   SOLE 0 0 0 10,866
NORFOLK SOUTHN CORP COM 655844108   817,587 3,354 SH   SOLE 0 0 0 3,354
NORTHROP GRUMMAN CORP COM 666807102   567,663 1,063 SH   SOLE 0 0 0 1,063
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   273,525 13,615 SH   SOLE 0 0 0 13,615
NOV INC COM 62955J103   166,505 10,079 SH   SOLE 0 0 0 10,079
NOVARTIS AG SPONSORED ADR 66987V109   704,793 6,190 SH   SOLE 0 0 0 6,190
NOVO-NORDISK A S ADR 670100205   1,309,602 11,120 SH   SOLE 0 0 0 11,120
NU HLDGS LTD ORD SHS CL A G6683N103   334,326 25,424 SH   SOLE 0 0 0 25,424
NUCOR CORP COM 670346105   474,112 3,104 SH   SOLE 0 0 0 3,104
NVIDIA CORPORATION COM 67066G104   47,997,477 375,802 SH   SOLE 0 0 0 375,802
NXP SEMICONDUCTORS N V COM N6596X109   210,852 901 SH   SOLE 0 0 0 901
OCCIDENTAL PETE CORP COM 674599105   700,229 12,524 SH   SOLE 0 0 0 12,524
OCUGEN INC COM 67577C105   14,653 14,765 SH   SOLE 0 0 0 14,765
OLAPLEX HLDGS INC COM 679369108   200,838 90,062 SH   SOLE 0 0 0 90,062
OLD DOMINION FREIGHT LINE IN COM 679580100   691,752 3,668 SH   SOLE 0 0 0 3,668
OMEGA HEALTHCARE INVS INC COM 681936100   602,059 15,242 SH   SOLE 0 0 0 15,242
OMNICOM GROUP INC COM 681919106   441,666 4,379 SH   SOLE 0 0 0 4,379
ON SEMICONDUCTOR CORP COM 682189105   265,450 3,734 SH   SOLE 0 0 0 3,734
ONEOK INC NEW COM 682680103   1,393,100 14,689 SH   SOLE 0 0 0 14,689
OPENDOOR TECHNOLOGIES INC COM 683712103   109,747 59,645 SH   SOLE 0 0 0 59,645
ORACLE CORP COM 68389X105   15,209,974 89,486 SH   SOLE 0 0 0 89,486
OREILLY AUTOMOTIVE INC COM 67103H107   1,022,461 888 SH   SOLE 0 0 0 888
ORGANON & CO COMMON STOCK 68622V106   329,186 18,167 SH   SOLE 0 0 0 18,167
OTIS WORLDWIDE CORP COM 68902V107   634,612 6,101 SH   SOLE 0 0 0 6,101
PACCAR INC COM 693718108   804,385 7,811 SH   SOLE 0 0 0 7,811
PACKAGING CORP AMER COM 695156109   350,534 1,643 SH   SOLE 0 0 0 1,643
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,808,929 46,514 SH   SOLE 0 0 0 46,514
PALO ALTO NETWORKS INC COM 697435105   1,440,638 4,263 SH   SOLE 0 0 0 4,263
PARK HOTELS & RESORTS INC COM 700517105   171,459 12,143 SH   SOLE 0 0 0 12,143
PARKER-HANNIFIN CORP COM 701094104   1,439,517 2,286 SH   SOLE 0 0 0 2,286
PAYCHEX INC COM 704326107   337,415 2,455 SH   SOLE 0 0 0 2,455
PAYCOR HCM INC COM 70435P102   165,864 12,259 SH   SOLE 0 0 0 12,259
PAYPAL HLDGS INC COM 70450Y103   439,343 5,474 SH   SOLE 0 0 0 5,474
PELOTON INTERACTIVE INC CL A COM 70614W100   77,118 16,838 SH   SOLE 0 0 0 16,838
PENTAIR PLC SHS G7S00T104   330,962 3,454 SH   SOLE 0 0 0 3,454
PEPSICO INC COM 713448108   2,138,889 12,792 SH   SOLE 0 0 0 12,792
PERMIAN RESOURCES CORP CLASS A COM 71424F105   217,635 14,626 SH   SOLE 0 0 0 14,626
PETCO HEALTH & WELLNESS CO I COM 71601V105   111,439 21,555 SH   SOLE 0 0 0 21,555
PFIZER INC COM 717081103   1,094,220 37,473 SH   SOLE 0 0 0 37,473
PG&E CORP COM 69331C108   450,730 22,868 SH   SOLE 0 0 0 22,868
PHILIP MORRIS INTL INC COM 718172109   1,776,295 14,938 SH   SOLE 0 0 0 14,938
PHILLIPS 66 COM 718546104   832,274 6,009 SH   SOLE 0 0 0 6,009
PILGRIMS PRIDE CORP COM 72147K108   1,087,461 23,895 SH   SOLE 0 0 0 23,895
PNC FINL SVCS GROUP INC COM 693475105   801,659 4,399 SH   SOLE 0 0 0 4,399
POPULAR INC COM NEW 733174700   286,620 2,972 SH   SOLE 0 0 0 2,972
PPG INDS INC COM 693506107   290,846 2,259 SH   SOLE 0 0 0 2,259
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,657 2,867 SH   SOLE 0 0 0 2,867
PROCTER AND GAMBLE CO COM 742718109   6,123,508 36,641 SH   SOLE 0 0 0 36,641
PROGRESSIVE CORP COM 743315103   1,816,605 7,399 SH   SOLE 0 0 0 7,399
PROLOGIS INC. COM 74340W103   668,280 5,569 SH   SOLE 0 0 0 5,569
PRUDENTIAL FINL INC COM 744320102   423,537 3,516 SH   SOLE 0 0 0 3,516
PTC INC COM 69370C100   702,423 3,962 SH   SOLE 0 0 0 3,962
PUBLIC STORAGE OPER CO COM 74460D109   256,912 741 SH   SOLE 0 0 0 741
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   491,526 5,463 SH   SOLE 0 0 0 5,463
PULTE GROUP INC COM 745867101   409,932 2,940 SH   SOLE 0 0 0 2,940
QORVO INC COM 74736K101   787,525 7,847 SH   SOLE 0 0 0 7,847
QUALCOMM INC COM 747525103   1,827,281 10,946 SH   SOLE 0 0 0 10,946
QUANTA SVCS INC COM 74762E102   1,505,261 4,895 SH   SOLE 0 0 0 4,895
QUANTUMSCAPE CORP COM CL A 74767V109   102,427 18,389 SH   SOLE 0 0 0 18,389
QUEST DIAGNOSTICS INC COM 74834L100   288,659 1,965 SH   SOLE 0 0 0 1,965
QUIDELORTHO CORP COM 219798105   232,412 5,333 SH   SOLE 0 0 0 5,333
RAYMOND JAMES FINL INC COM 754730109   221,780 1,769 SH   SOLE 0 0 0 1,769
RBB FD INC MOTLEY FOOL GBL 74933W635   1,150,794 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627   362,402 12,570 SH   SOLE 0 0 0 12,570
REALTY INCOME CORP COM 756109104   269,436 4,369 SH   SOLE 0 0 0 4,369
RECURSION PHARMACEUTICALS IN CL A 75629V104   117,068 18,943 SH   SOLE 0 0 0 18,943
REGENERON PHARMACEUTICALS COM 75886F107   1,490,091 1,496 SH   SOLE 0 0 0 1,496
REINSURANCE GRP OF AMERICA I COM NEW 759351604   536,263 2,536 SH   SOLE 0 0 0 2,536
RELX PLC SPONSORED ADR 759530108   255,752 5,555 SH   SOLE 0 0 0 5,555
RENAISSANCERE HLDGS LTD COM G7496G103   228,429 900 SH   SOLE 0 0 0 900
REPUBLIC SVCS INC COM 760759100   463,162 2,332 SH   SOLE 0 0 0 2,332
RESMED INC COM 761152107   459,934 1,980 SH   SOLE 0 0 0 1,980
REVOLUTION MEDICINES INC COM 76155X100   2,253,384 47,600 SH   SOLE 0 0 0 47,600
RIO TINTO PLC SPONSORED ADR 767204100   205,530 2,952 SH   SOLE 0 0 0 2,952
RITHM CAPITAL CORP COM NEW 64828T201   231,141 21,847 SH   SOLE 0 0 0 21,847
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   379,193 36,148 SH   SOLE 0 0 0 36,148
ROBLOX CORP CL A 771049103   493,162 11,915 SH   SOLE 0 0 0 11,915
ROCKET COS INC COM CL A 77311W101   279,057 15,937 SH   SOLE 0 0 0 15,937
ROCKWELL AUTOMATION INC COM 773903109   826,700 3,094 SH   SOLE 0 0 0 3,094
ROLLINS INC COM 775711104   442,342 9,083 SH   SOLE 0 0 0 9,083
ROPER TECHNOLOGIES INC COM 776696106   773,167 1,437 SH   SOLE 0 0 0 1,437
ROSS STORES INC COM 778296103   781,169 5,575 SH   SOLE 0 0 0 5,575
ROYAL BK CDA COM 780087102   597,598 4,908 SH   SOLE 0 0 0 4,908
ROYAL CARIBBEAN GROUP COM V7780T103   1,193,806 6,640 SH   SOLE 0 0 0 6,640
RTX CORPORATION COM 75513E101   1,875,122 14,995 SH   SOLE 0 0 0 14,995
S&P GLOBAL INC COM 78409V104   2,120,404 4,187 SH   SOLE 0 0 0 4,187
SALESFORCE INC COM 79466L302   4,829,704 16,972 SH   SOLE 0 0 0 16,972
SANOFI SPONSORED ADR 80105N105   288,859 5,275 SH   SOLE 0 0 0 5,275
SAP SE SPON ADR 803054204   410,303 1,881 SH   SOLE 0 0 0 1,881
SCHLUMBERGER LTD COM STK 806857108   648,399 14,222 SH   SOLE 0 0 0 14,222
SCHWAB CHARLES CORP COM 808513105   824,035 12,817 SH   SOLE 0 0 0 12,817
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,086,887 267,512 SH   SOLE 0 0 0 267,512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   245,896 3,736 SH   SOLE 0 0 0 3,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   627,666 12,380 SH   SOLE 0 0 0 12,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   749,880 7,285 SH   SOLE 0 0 0 7,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   357,162 9,692 SH   SOLE 0 0 0 9,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,973,399 23,409 SH   SOLE 0 0 0 23,409
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   977,159 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,637,271 337,139 SH   SOLE 0 0 0 337,139
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   361,137 6,153 SH   SOLE 0 0 0 6,153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   689,901 10,268 SH   SOLE 0 0 0 10,268
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   674,530 13,724 SH   SOLE 0 0 0 13,724
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   458,482 9,805 SH   SOLE 0 0 0 9,805
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   207,737 5,538 SH   SOLE 0 0 0 5,538
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   331,191 9,755 SH   SOLE 0 0 0 9,755
SCHWAB STRATEGIC TR MUN BD ETF 808524649   12,883,481 247,189 SH   SOLE 0 0 0 247,189
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   842,828 11,857 SH   SOLE 0 0 0 11,857
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,286,295 113,304 SH   SOLE 0 0 0 113,304
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   830,693 10,081 SH   SOLE 0 0 0 10,081
SELECT SECTOR SPDR TR INDL 81369Y704   515,517 3,814 SH   SOLE 0 0 0 3,814
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   468,328 4,935 SH   SOLE 0 0 0 4,935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   810,707 9,042 SH   SOLE 0 0 0 9,042
SELECT SECTOR SPDR TR ENERGY 81369Y506   919,538 9,834 SH   SOLE 0 0 0 9,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   518,290 3,433 SH   SOLE 0 0 0 3,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,216,723 14,377 SH   SOLE 0 0 0 14,377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,110,040 13,762 SH   SOLE 0 0 0 13,762
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,170,956 25,969 SH   SOLE 0 0 0 25,969
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   375,242 1,923 SH   SOLE 0 0 0 1,923
SEMPRA COM 816851109   465,901 5,716 SH   SOLE 0 0 0 5,716
SENTINELONE INC CL A 81730H109   295,544 12,728 SH   SOLE 0 0 0 12,728
SERVICENOW INC COM 81762P102   2,110,840 2,330 SH   SOLE 0 0 0 2,330
SHELL PLC SPON ADS 780259305   778,560 11,086 SH   SOLE 0 0 0 11,086
SHERWIN WILLIAMS CO COM 824348106   955,254 2,597 SH   SOLE 0 0 0 2,597
SHOPIFY INC CL A 82509L107   269,021 3,327 SH   SOLE 0 0 0 3,327
SIMON PPTY GROUP INC NEW COM 828806109   1,090,613 6,511 SH   SOLE 0 0 0 6,511
SMITH A O CORP COM 831865209   265,420 3,011 SH   SOLE 0 0 0 3,011
SNAP INC CL A 83304A106   294,037 28,057 SH   SOLE 0 0 0 28,057
SNOWFLAKE INC CL A 833445109   358,647 3,151 SH   SOLE 0 0 0 3,151
SOFI TECHNOLOGIES INC COM 83406F102   122,636 14,829 SH   SOLE 0 0 0 14,829
SONOCO PRODS CO COM 835495102   340,869 6,405 SH   SOLE 0 0 0 6,405
SONY GROUP CORP SPONSORED ADR 835699307   264,691 2,767 SH   SOLE 0 0 0 2,767
SOTERA HEALTH CO COM 83601L102   168,746 10,915 SH   SOLE 0 0 0 10,915
SOUTHERN CO COM 842587107   1,298,666 14,610 SH   SOLE 0 0 0 14,610
SOUTHERN COPPER CORP COM 84265V105   254,884 2,168 SH   SOLE 0 0 0 2,168
SOUTHSTATE CORPORATION COM 840441109   228,989 2,395 SH   SOLE 0 0 0 2,395
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   604,711 1,441 SH   SOLE 0 0 0 1,441
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   753,846 17,605 SH   SOLE 0 0 0 17,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   605,754 16,403 SH   SOLE 0 0 0 16,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,204,455 16,211 SH   SOLE 0 0 0 16,211
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,259 524 SH   SOLE 0 0 0 524
SPDR SER TR S&P BIOTECH 78464A870   263,831 2,739 SH   SOLE 0 0 0 2,739
SPDR SER TR PRTFLO S&P500 GW 78464A409   361,254 4,407 SH   SOLE 0 0 0 4,407
SPDR SER TR PORTFOLIO CRPORT 78464A144   223,967 7,582 SH   SOLE 0 0 0 7,582
SPDR SER TR ICE PFD SEC ETF 78464A292   394,381 11,214 SH   SOLE 0 0 0 11,214
SPDR SER TR PORTFOLI S&P1500 78464A805   324,094 4,676 SH   SOLE 0 0 0 4,676
SPDR SER TR PORTFOLIO S&P400 78464A847   1,171,473 21,590 SH   SOLE 0 0 0 21,590
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,457,141 94,397 SH   SOLE 0 0 0 94,397
SPDR SER TR S&P DIVID ETF 78464A763   584,028 4,178 SH   SOLE 0 0 0 4,178
SPOTIFY TECHNOLOGY S A SHS L8681T102   417,393 1,150 SH   SOLE 0 0 0 1,150
SSR MINING IN COM 784730103   265,444 47,882 SH   SOLE 0 0 0 47,882
STARBUCKS CORP COM 855244109   1,277,983 13,300 SH   SOLE 0 0 0 13,300
STATE STR CORP COM 857477103   519,047 5,934 SH   SOLE 0 0 0 5,934
STERIS PLC SHS USD G8473T100   213,815 946 SH   SOLE 0 0 0 946
STRYKER CORPORATION COM 863667101   1,178,308 3,414 SH   SOLE 0 0 0 3,414
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   209,445 16,136 SH   SOLE 0 0 0 16,136
SYLVAMO CORP COMMON STOCK 871332102   284,873 3,453 SH   SOLE 0 0 0 3,453
SYNCHRONY FINANCIAL COM 87165B103   387,201 7,508 SH   SOLE 0 0 0 7,508
SYNOPSYS INC COM 871607107   1,627,627 3,289 SH   SOLE 0 0 0 3,289
SYNOVUS FINL CORP COM NEW 87161C501   394,473 9,102 SH   SOLE 0 0 0 9,102
SYSCO CORP COM 871829107   434,193 5,810 SH   SOLE 0 0 0 5,810
T-MOBILE US INC COM 872590104   1,316,670 6,320 SH   SOLE 0 0 0 6,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,159,461 6,284 SH   SOLE 0 0 0 6,284
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   279,305 1,835 SH   SOLE 0 0 0 1,835
TARGA RES CORP COM 87612G101   849,668 5,375 SH   SOLE 0 0 0 5,375
TARGET CORP COM 87612E106   757,049 5,081 SH   SOLE 0 0 0 5,081
TE CONNECTIVITY PLC ORD SHS G87052109   269,353 1,863 SH   SOLE 0 0 0 1,863
TELADOC HEALTH INC COM 87918A105   120,372 13,932 SH   SOLE 0 0 0 13,932
TELEFONICA S A SPONSORED ADR 879382208   86,465 18,089 SH   SOLE 0 0 0 18,089
TENET HEALTHCARE CORP COM NEW 88033G407   206,527 1,351 SH   SOLE 0 0 0 1,351
TERADYNE INC COM 880770102   411,065 3,174 SH   SOLE 0 0 0 3,174
TESLA INC COM 88160R101   9,418,139 39,107 SH   SOLE 0 0 0 39,107
TEXAS INSTRS INC COM 882508104   1,227,917 6,101 SH   SOLE 0 0 0 6,101
TEXAS PACIFIC LAND CORPORATI COM 88262P102   204,999 208 SH   SOLE 0 0 0 208
TEXTRON INC COM 883203101   475,750 5,546 SH   SOLE 0 0 0 5,546
THE CIGNA GROUP COM 125523100   1,460,251 4,291 SH   SOLE 0 0 0 4,291
THE TRADE DESK INC COM CL A 88339J105   406,728 3,638 SH   SOLE 0 0 0 3,638
THERMO FISHER SCIENTIFIC INC COM 883556102   1,400,331 2,338 SH   SOLE 0 0 0 2,338
TJX COS INC NEW COM 872540109   1,595,913 14,233 SH   SOLE 0 0 0 14,233
TOTALENERGIES SE SPONSORED ADS 89151E109   485,386 6,990 SH   SOLE 0 0 0 6,990
TOYOTA MOTOR CORP ADS 892331307   381,947 2,154 SH   SOLE 0 0 0 2,154
TRACTOR SUPPLY CO COM 892356106   497,861 1,694 SH   SOLE 0 0 0 1,694
TRANE TECHNOLOGIES PLC SHS G8994E103   1,111,270 2,847 SH   SOLE 0 0 0 2,847
TRANSDIGM GROUP INC COM 893641100   1,011,986 746 SH   SOLE 0 0 0 746
TRAVELERS COMPANIES INC COM 89417E109   548,058 2,425 SH   SOLE 0 0 0 2,425
TRUIST FINL CORP COM 89832Q109   435,525 10,370 SH   SOLE 0 0 0 10,370
TYLER TECHNOLOGIES INC COM 902252105   230,883 397 SH   SOLE 0 0 0 397
UBER TECHNOLOGIES INC COM 90353T100   1,485,460 19,915 SH   SOLE 0 0 0 19,915
UBS GROUP AG SHS H42097107   287,207 9,173 SH   SOLE 0 0 0 9,173
ULTA BEAUTY INC COM 90384S303   278,618 753 SH   SOLE 0 0 0 753
UNILEVER PLC SPON ADR NEW 904767704   336,130 5,401 SH   SOLE 0 0 0 5,401
UNION PAC CORP COM 907818108   1,123,386 4,743 SH   SOLE 0 0 0 4,743
UNITED AIRLS HLDGS INC COM 910047109   241,987 4,089 SH   SOLE 0 0 0 4,089
UNITED PARCEL SERVICE INC CL B 911312106   315,792 2,407 SH   SOLE 0 0 0 2,407
UNITED RENTALS INC COM 911363109   1,681,248 2,096 SH   SOLE 0 0 0 2,096
UNITEDHEALTH GROUP INC COM 91324P102   7,166,323 12,280 SH   SOLE 0 0 0 12,280
UNIVERSAL HLTH SVCS INC CL B 913903100   221,302 1,040 SH   SOLE 0 0 0 1,040
UNUM GROUP COM 91529Y106   652,133 10,661 SH   SOLE 0 0 0 10,661
US BANCORP DEL COM NEW 902973304   850,404 19,123 SH   SOLE 0 0 0 19,123
UWM HOLDINGS CORPORATION COM CL A 91823B109   148,032 20,113 SH   SOLE 0 0 0 20,113
VALE S A SPONSORED ADS 91912E105   159,805 13,872 SH   SOLE 0 0 0 13,872
VALERO ENERGY CORP COM 91913Y100   898,961 6,244 SH   SOLE 0 0 0 6,244
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   298,360 1,202 SH   SOLE 0 0 0 1,202
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,380,882 26,287 SH   SOLE 0 0 0 26,287
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   947,338 5,022 SH   SOLE 0 0 0 5,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   530,889 7,181 SH   SOLE 0 0 0 7,181
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   5,612,116 55,731 SH   SOLE 0 0 0 55,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,945,733 439,178 SH   SOLE 0 0 0 439,178
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,213,308 4,999 SH   SOLE 0 0 0 4,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,746,117 152,797 SH   SOLE 0 0 0 152,797
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,918,130 10,638 SH   SOLE 0 0 0 10,638
VANGUARD INDEX FDS GROWTH ETF 922908736   4,153,355 10,959 SH   SOLE 0 0 0 10,959
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,564,446 17,537 SH   SOLE 0 0 0 17,537
VANGUARD INDEX FDS VALUE ETF 922908744   4,757,041 27,448 SH   SOLE 0 0 0 27,448
VANGUARD INDEX FDS MID CAP ETF 922908629   13,550,035 51,785 SH   SOLE 0 0 0 51,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,989,930 18,065 SH   SOLE 0 0 0 18,065
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,375,276 61,242 SH   SOLE 0 0 0 61,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,060,106 296,463 SH   SOLE 0 0 0 296,463
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,020,880 3,845 SH   SOLE 0 0 0 3,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,542,297 26,968 SH   SOLE 0 0 0 26,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,515,800 17,749 SH   SOLE 0 0 0 17,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   102,954,089 2,080,301 SH   SOLE 0 0 0 2,080,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,314,526 27,902 SH   SOLE 0 0 0 27,902
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,099,551 44,752 SH   SOLE 0 0 0 44,752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,188,373 154,136 SH   SOLE 0 0 0 154,136
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,668,558 21,485 SH   SOLE 0 0 0 21,485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,305,066 36,699 SH   SOLE 0 0 0 36,699
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   53,953,480 1,061,658 SH   SOLE 0 0 0 1,061,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,000,960 17,110 SH   SOLE 0 0 0 17,110
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,402,297 5,579 SH   SOLE 0 0 0 5,579
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   63,207,664 809,524 SH   SOLE 0 0 0 809,524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,601,502 27,267 SH   SOLE 0 0 0 27,267
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   290,473 3,302 SH   SOLE 0 0 0 3,302
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,404,895 29,080 SH   SOLE 0 0 0 29,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,704,203 21,663 SH   SOLE 0 0 0 21,663
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,783,809 46,834 SH   SOLE 0 0 0 46,834
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,596,299 18,397 SH   SOLE 0 0 0 18,397
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,721,666 57,718 SH   SOLE 0 0 0 57,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   164,088,145 3,162,840 SH   SOLE 0 0 0 3,162,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,038,089 23,763 SH   SOLE 0 0 0 23,763
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,513,644 121,335 SH   SOLE 0 0 0 121,335
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,375,335 100,770 SH   SOLE 0 0 0 100,770
VANGUARD WORLD FD FINANCIALS ETF 92204A405   444,780 4,065 SH   SOLE 0 0 0 4,065
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   450,329 1,630 SH   SOLE 0 0 0 1,630
VANGUARD WORLD FD MEGA GRWTH IND 921910816   236,958 747 SH   SOLE 0 0 0 747
VANGUARD WORLD FD ENERGY ETF 92204A306   505,533 3,871 SH   SOLE 0 0 0 3,871
VANGUARD WORLD FD UTILITIES ETF 92204A876   427,157 2,498 SH   SOLE 0 0 0 2,498
VANGUARD WORLD FD INF TECH ETF 92204A702   3,905,220 6,723 SH   SOLE 0 0 0 6,723
VEEVA SYS INC CL A COM 922475108   419,563 2,079 SH   SOLE 0 0 0 2,079
VERISIGN INC COM 92343E102   292,595 1,587 SH   SOLE 0 0 0 1,587
VERISK ANALYTICS INC COM 92345Y106   537,301 2,020 SH   SOLE 0 0 0 2,020
VERIZON COMMUNICATIONS INC COM 92343V104   1,164,721 26,568 SH   SOLE 0 0 0 26,568
VERTEX PHARMACEUTICALS INC COM 92532F100   1,457,501 3,249 SH   SOLE 0 0 0 3,249
VERTIV HOLDINGS CO COM CL A 92537N108   222,532 2,085 SH   SOLE 0 0 0 2,085
VESTIS CORPORATION COM SHS 29430C102   234,621 16,037 SH   SOLE 0 0 0 16,037
VIATRIS INC COM 92556V106   149,153 13,164 SH   SOLE 0 0 0 13,164
VISA INC COM CL A 92826C839   6,082,914 22,217 SH   SOLE 0 0 0 22,217
VISTRA CORP COM 92840M102   331,982 2,529 SH   SOLE 0 0 0 2,529
VULCAN MATLS CO COM 929160109   329,672 1,385 SH   SOLE 0 0 0 1,385
WABTEC COM 929740108   366,285 2,012 SH   SOLE 0 0 0 2,012
WALMART INC COM 931142103   4,417,102 55,842 SH   SOLE 0 0 0 55,842
WARNER BROS DISCOVERY INC COM SER A 934423104   174,866 22,651 SH   SOLE 0 0 0 22,651
WASTE CONNECTIONS INC COM 94106B101   254,300 1,439 SH   SOLE 0 0 0 1,439
WASTE MGMT INC DEL COM 94106L109   1,166,715 5,680 SH   SOLE 0 0 0 5,680
WEBSTER FINL CORP COM 947890109   334,443 7,391 SH   SOLE 0 0 0 7,391
WELLS FARGO CO NEW COM 949746101   9,173,350 160,485 SH   SOLE 0 0 0 160,485
WELLTOWER INC COM 95040Q104   831,118 6,688 SH   SOLE 0 0 0 6,688
WEST PHARMACEUTICAL SVSC INC COM 955306105   477,451 1,644 SH   SOLE 0 0 0 1,644
WESTERN ALLIANCE BANCORP COM 957638109   428,568 5,102 SH   SOLE 0 0 0 5,102
WEX INC COM 96208T104   232,361 1,113 SH   SOLE 0 0 0 1,113
WEYERHAEUSER CO MTN BE COM NEW 962166104   272,786 8,304 SH   SOLE 0 0 0 8,304
WIDEOPENWEST INC COM 96758W101   86,451 16,918 SH   SOLE 0 0 0 16,918
WILLIAMS COS INC COM 969457100   953,480 19,192 SH   SOLE 0 0 0 19,192
WILLIS TOWERS WATSON PLC LTD SHS G96629103   232,984 809 SH   SOLE 0 0 0 809
WINGSTOP INC COM 974155103   255,868 646 SH   SOLE 0 0 0 646
WISDOMTREE TR EMG MKTS SMCAP 97717W281   301,932 5,642 SH   SOLE 0 0 0 5,642
WISDOMTREE TR US MIDCAP DIVID 97717W505   366,928 7,230 SH   SOLE 0 0 0 7,230
WISDOMTREE TR JAPN HEDGE EQT 97717W851   371,364 3,406 SH   SOLE 0 0 0 3,406
WISDOMTREE TR US LARGECAP DIVD 97717W307   638,169 8,167 SH   SOLE 0 0 0 8,167
WISDOMTREE TR INDIA ERNGS FD 97717W422   375,570 7,800 SH   SOLE 0 0 0 7,800
WISDOMTREE TR US EFFICIENT COR 97717Y790   462,886 10,054 SH   SOLE 0 0 0 10,054
WISDOMTREE TR US SMALLCAP DIVD 97717W604   274,944 8,115 SH   SOLE 0 0 0 8,115
WISDOMTREE TR US HIGH DIVIDEND 97717W208   252,120 2,691 SH   SOLE 0 0 0 2,691
WORKDAY INC CL A 98138H101   275,735 1,171 SH   SOLE 0 0 0 1,171
WYNN RESORTS LTD COM 983134107   261,238 2,455 SH   SOLE 0 0 0 2,455
XCEL ENERGY INC COM 98389B100   344,291 5,464 SH   SOLE 0 0 0 5,464
XYLEM INC COM 98419M100   293,357 2,189 SH   SOLE 0 0 0 2,189
YUM BRANDS INC COM 988498101   485,279 3,571 SH   SOLE 0 0 0 3,571
ZIONS BANCORPORATION N A COM 989701107   456,610 9,625 SH   SOLE 0 0 0 9,625
ZOETIS INC CL A 98978V103   553,974 2,958 SH   SOLE 0 0 0 2,958
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203,049 2,979 SH   SOLE 0 0 0 2,979
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   110,294 11,537 SH   SOLE 0 0 0 11,537