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   272,896 2,114 SH   SOLE   0 2,114 0
ABBVIE INC COM 00287Y109   2,599,399 14,628 SH   SOLE   0 14,628 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   853,794 2,427 SH   SOLE   0 2,427 0
ADOBE INC COM 00724F101   762,626 1,715 SH   SOLE   0 1,715 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   329,576 2,851 SH   SOLE   0 2,851 0
ADVANCED MICRO DEVICES INC COM 007903107   757,233 6,269 SH   SOLE   0 6,269 0
AFFILIATED MANAGERS GROUP IN COM 008252108   314,339 1,700 SH   SOLE   0 1,700 0
AIR PRODS & CHEMS INC COM 009158106   249,144 859 SH   SOLE   0 859 0
AIRBNB INC COM CL A 009066101   1,562,596 11,891 SH   SOLE   0 11,891 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,943,225 20,316 SH   SOLE   0 20,316 0
ALPHABET INC CAP STK CL C 02079K107   3,487,337 18,312 SH   SOLE   0 18,312 0
ALPHABET INC CAP STK CL A 02079K305   8,110,002 42,842 SH   SOLE   0 42,842 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4,500,715 125,129 SH   SOLE   0 125,129 0
AMERICAN EXPRESS CO COM 025816109   4,457,302 15,018 SH   SOLE   0 15,018 0
AMERICAN TOWER CORP NEW COM 03027X100   331,238 1,806 SH   SOLE   0 1,806 0
AMERIPRISE FINL INC COM 03076C106   4,449,154 8,356 SH   SOLE   0 8,356 0
AMGEN INC COM 031162100   1,774,134 6,807 SH   SOLE   0 6,807 0
AMPHENOL CORP NEW CL A 032095101   322,873 4,649 SH   SOLE   0 4,649 0
ANALOG DEVICES INC COM 032654105   407,498 1,918 SH   SOLE   0 1,918 0
AON PLC SHS CL A G0403H108   290,920 810 SH   SOLE   0 810 0
APOLLO GLOBAL MGMT INC COM 03769M106   251,539 1,523 SH   SOLE   0 1,523 0
APPLE INC COM 037833100   14,955,156 59,720 SH   SOLE   0 59,720 0
APPLIED MATLS INC COM 038222105   2,457,424 15,111 SH   SOLE   0 15,111 0
APPLOVIN CORP COM CL A 03831W108   5,940,985 18,346 SH   SOLE   0 18,346 0
ARISTA NETWORKS INC COM SHS 040413205   426,890 3,862 SH   SOLE   0 3,862 0
AT&T INC COM 00206R102   624,718 27,436 SH   SOLE   0 27,436 0
AUTODESK INC COM 052769106   433,010 1,465 SH   SOLE   0 1,465 0
AUTOLIV INC COM 052800109   1,597,900 17,037 SH   SOLE   0 17,037 0
AUTOMATIC DATA PROCESSING IN COM 053015103   460,757 1,574 SH   SOLE   0 1,574 0
AUTOZONE INC COM 053332102   211,332 66 SH   SOLE   0 66 0
BANK AMERICA CORP COM 060505104   5,784,090 131,606 SH   SOLE   0 131,606 0
BANK NEW YORK MELLON CORP COM 064058100   222,691 2,898 SH   SOLE   0 2,898 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,386,440 7,471 SH   SOLE   0 7,471 0
BEST BUY INC COM 086516101   1,913,769 22,305 SH   SOLE   0 22,305 0
BJS WHSL CLUB HLDGS INC COM 05550J101   238,341 2,668 SH   SOLE   0 2,668 0
BLACKROCK INC COM 09290D101   545,359 532 SH   SOLE   0 532 0
BLACKSTONE INC COM 09260D107   477,776 2,771 SH   SOLE   0 2,771 0
BOOKING HOLDINGS INC COM 09857L108   635,958 128 SH   SOLE   0 128 0
BOSTON SCIENTIFIC CORP COM 101137107   509,571 5,705 SH   SOLE   0 5,705 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,043,153 18,443 SH   SOLE   0 18,443 0
BROADCOM INC COM 11135F101   4,113,365 17,742 SH   SOLE   0 17,742 0
BRUKER CORP COM 116794108   297,070 5,068 SH   SOLE   0 5,068 0
BURLINGTON STORES INC COM 122017106   2,798,201 9,816 SH   SOLE   0 9,816 0
CADENCE DESIGN SYSTEM INC COM 127387108   316,985 1,055 SH   SOLE   0 1,055 0
CAPITAL ONE FINL CORP COM 14040H105   253,749 1,423 SH   SOLE   0 1,423 0
CARDINAL HEALTH INC COM 14149Y108   6,085,608 51,455 SH   SOLE   0 51,455 0
CARLISLE COS INC COM 142339100   1,401,222 3,799 SH   SOLE   0 3,799 0
CARRIER GLOBAL CORPORATION COM 14448C104   223,005 3,267 SH   SOLE   0 3,267 0
CATERPILLAR INC COM 149123101   3,300,207 9,097 SH   SOLE   0 9,097 0
CENCORA INC COM 03073E105   3,151,283 14,026 SH   SOLE   0 14,026 0
CF INDS HLDGS INC COM 125269100   2,588,268 30,336 SH   SOLE   0 30,336 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,694,785 14,434 SH   SOLE   0 14,434 0
CHEMED CORP NEW COM 16359R103   222,832 421 SH   SOLE   0 421 0
CHEVRON CORP NEW COM 166764100   946,529 6,535 SH   SOLE   0 6,535 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   315,972 5,240 SH   SOLE   0 5,240 0
CHUBB LIMITED COM H1467J104   400,911 1,451 SH   SOLE   0 1,451 0
CINTAS CORP COM 172908105   239,337 1,310 SH   SOLE   0 1,310 0
CISCO SYS INC COM 17275R102   3,568,332 60,276 SH   SOLE   0 60,276 0
CITIGROUP INC COM NEW 172967424   504,204 7,163 SH   SOLE   0 7,163 0
CME GROUP INC COM 12572Q105   321,174 1,383 SH   SOLE   0 1,383 0
COCA COLA CO COM 191216100   844,495 13,564 SH   SOLE   0 13,564 0
COCA COLA CONS INC COM 191098102   1,369,609 1,087 SH   SOLE   0 1,087 0
COLGATE PALMOLIVE CO COM 194162103   289,441 3,184 SH   SOLE   0 3,184 0
COMCAST CORP NEW CL A 20030N101   556,682 14,833 SH   SOLE   0 14,833 0
COMFORT SYS USA INC COM 199908104   387,312 913 SH   SOLE   0 913 0
CONOCOPHILLIPS COM 20825C104   755,218 7,615 SH   SOLE   0 7,615 0
CONSTELLATION ENERGY CORP COM 21037T109   272,926 1,220 SH   SOLE   0 1,220 0
COREBRIDGE FINL INC COM 21871X109   3,333,314 111,370 SH   SOLE   0 111,370 0
CORPAY INC COM SHS 219948106   6,111,939 18,060 SH   SOLE   0 18,060 0
COSTCO WHSL CORP NEW COM 22160K105   1,552,177 1,694 SH   SOLE   0 1,694 0
CRH PLC ORD G25508105   244,715 2,645 SH   SOLE   0 2,645 0
CROWDSTRIKE HLDGS INC CL A 22788C105   304,180 889 SH   SOLE   0 889 0
CSX CORP COM 126408103   240,831 7,463 SH   SOLE   0 7,463 0
CUMMINS INC COM 231021106   558,109 1,601 SH   SOLE   0 1,601 0
DAVITA INC COM 23918K108   494,412 3,306 SH   SOLE   0 3,306 0
DECKERS OUTDOOR CORP COM 243537107   721,742 3,554 SH   SOLE   0 3,554 0
DEERE & CO COM 244199105   416,073 982 SH   SOLE   0 982 0
DELL TECHNOLOGIES INC CL C 24703L202   4,655,377 40,397 SH   SOLE   0 40,397 0
DIAMONDBACK ENERGY INC COM 25278X109   405,891 2,478 SH   SOLE   0 2,478 0
DICKS SPORTING GOODS INC COM 253393102   9,011,465 39,379 SH   SOLE   0 39,379 0
DIGITAL RLTY TR INC COM 253868103   224,854 1,268 SH   SOLE   0 1,268 0
DISCOVER FINL SVCS COM 254709108   5,001,150 28,870 SH   SOLE   0 28,870 0
DISNEY WALT CO COM 254687106   783,347 7,035 SH   SOLE   0 7,035 0
DOORDASH INC CL A 25809K105   213,378 1,272 SH   SOLE   0 1,272 0
DUKE ENERGY CORP NEW COM NEW 26441C204   320,957 2,979 SH   SOLE   0 2,979 0
EATON CORP PLC SHS G29183103   510,748 1,539 SH   SOLE   0 1,539 0
EBAY INC. COM 278642103   5,829,059 94,093 SH   SOLE   0 94,093 0
ECOLAB INC COM 278865100   227,525 971 SH   SOLE   0 971 0
ELECTRONIC ARTS INC COM 285512109   663,178 4,533 SH   SOLE   0 4,533 0
EMCOR GROUP INC COM 29084Q100   334,396 737 SH   SOLE   0 737 0
EMERSON ELEC CO COM 291011104   274,009 2,211 SH   SOLE   0 2,211 0
EOG RES INC COM 26875P101   269,308 2,197 SH   SOLE   0 2,197 0
EQUINIX INC COM 29444U700   351,698 373 SH   SOLE   0 373 0
ETSY INC COM 29786A106   1,095,934 20,721 SH   SOLE   0 20,721 0
EXPEDIA GROUP INC COM NEW 30212P303   8,172,185 43,859 SH   SOLE   0 43,859 0
EXPEDITORS INTL WASH INC COM 302130109   1,111,239 10,032 SH   SOLE   0 10,032 0
EXXON MOBIL CORP COM 30231G102   1,837,946 17,086 SH   SOLE   0 17,086 0
F5 INC COM 315616102   2,917,555 11,602 SH   SOLE   0 11,602 0
FEDEX CORP COM 31428X106   244,757 870 SH   SOLE   0 870 0
FISERV INC COM 337738108   450,075 2,191 SH   SOLE   0 2,191 0
FLEX LTD ORD Y2573F102   3,314,516 86,338 SH   SOLE   0 86,338 0
FORD MTR CO COM 345370860   149,926 15,144 SH   SOLE   0 15,144 0
FORTINET INC COM 34959E109   231,193 2,447 SH   SOLE   0 2,447 0
FOX CORP CL A COM 35137L105   1,365,827 28,115 SH   SOLE   0 28,115 0
FREEPORT-MCMORAN INC CL B 35671D857   211,534 5,555 SH   SOLE   0 5,555 0
GALLAGHER ARTHUR J & CO COM 363576109   238,718 841 SH   SOLE   0 841 0
GE AEROSPACE COM NEW 369604301   677,668 4,063 SH   SOLE   0 4,063 0
GE VERNOVA INC COM 36828A101   349,324 1,062 SH   SOLE   0 1,062 0
GEN DIGITAL INC COM 668771108   800,865 29,250 SH   SOLE   0 29,250 0
GENERAL MLS INC COM 370334104   286,511 4,493 SH   SOLE   0 4,493 0
GENERAL MTRS CO COM 37045V100   224,054 4,206 SH   SOLE   0 4,206 0
GILEAD SCIENCES INC COM 375558103   444,023 4,807 SH   SOLE   0 4,807 0
GOLDMAN SACHS GROUP INC COM 38141G104   698,024 1,219 SH   SOLE   0 1,219 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,614 11,147 SH   SOLE   0 11,147 0
HF SINCLAIR CORP COM 403949100   1,160,681 33,115 SH   SOLE   0 33,115 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   229,364 928 SH   SOLE   0 928 0
HOLOGIC INC COM 436440101   3,830,286 53,132 SH   SOLE   0 53,132 0
HOME DEPOT INC COM 437076102   1,476,567 3,796 SH   SOLE   0 3,796 0
ILLINOIS TOOL WKS INC COM 452308109   276,127 1,089 SH   SOLE   0 1,089 0
INTEL CORP COM 458140100   332,429 16,580 SH   SOLE   0 16,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   329,312 2,210 SH   SOLE   0 2,210 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,222,906 37,406 SH   SOLE   0 37,406 0
INTUIT COM 461202103   664,325 1,057 SH   SOLE   0 1,057 0
INTUITIVE SURGICAL INC COM NEW 46120E602   717,695 1,375 SH   SOLE   0 1,375 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,956,977 278,678 SH   SOLE   0 278,678 0
JABIL INC COM 466313103   3,286,676 22,840 SH   SOLE   0 22,840 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,359,443 184,568 SH   SOLE   0 184,568 0
JOHNSON CTLS INTL PLC SHS G51502105   203,639 2,580 SH   SOLE   0 2,580 0
JPMORGAN CHASE & CO. COM 46625H100   6,056,107 25,264 SH   SOLE   0 25,264 0
KIMBERLY-CLARK CORP COM 494368103   900,974 6,876 SH   SOLE   0 6,876 0
KINDER MORGAN INC DEL COM 49456B101   205,911 7,515 SH   SOLE   0 7,515 0
KINSALE CAP GROUP INC COM 49714P108   341,665 735 SH   SOLE   0 735 0
KLA CORP COM NEW 482480100   485,192 770 SH   SOLE   0 770 0
KROGER CO COM 501044101   312,293 5,107 SH   SOLE   0 5,107 0
LAM RESEARCH CORP COM NEW 512807306   1,295,410 17,935 SH   SOLE   0 17,935 0
LAS VEGAS SANDS CORP COM 517834107   1,474,025 28,700 SH   SOLE   0 28,700 0
LINDE PLC SHS G54950103   772,027 1,844 SH   SOLE   0 1,844 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,220,925 17,150 SH   SOLE   0 17,150 0
LOCKHEED MARTIN CORP COM 539830109   212,000 436 SH   SOLE   0 436 0
LOGITECH INTL S A SHS H50430232   6,838,999 83,048 SH   SOLE   0 83,048 0
LOWES COS INC COM 548661107   543,207 2,201 SH   SOLE   0 2,201 0
MARATHON PETE CORP COM 56585A102   3,281,765 23,525 SH   SOLE   0 23,525 0
MARRIOTT INTL INC NEW CL A 571903202   241,004 864 SH   SOLE   0 864 0
MARSH & MCLENNAN COS INC COM 571748102   403,791 1,901 SH   SOLE   0 1,901 0
MARVELL TECHNOLOGY INC COM 573874104   369,455 3,345 SH   SOLE   0 3,345 0
MASTERCARD INCORPORATED CL A 57636Q104   1,665,399 3,163 SH   SOLE   0 3,163 0
MATCH GROUP INC NEW COM 57667L107   2,368,564 72,411 SH   SOLE   0 72,411 0
MCDONALDS CORP COM 580135101   807,634 2,786 SH   SOLE   0 2,786 0
MCKESSON CORP COM 58155Q103   281,536 494 SH   SOLE   0 494 0
MEDTRONIC PLC SHS G5960L103   396,924 4,969 SH   SOLE   0 4,969 0
META PLATFORMS INC CL A 30303M102   12,644,736 21,596 SH   SOLE   0 21,596 0
MICRON TECHNOLOGY INC COM 595112103   360,457 4,283 SH   SOLE   0 4,283 0
MICROSOFT CORP COM 594918104   13,184,538 31,280 SH   SOLE   0 31,280 0
MICROSTRATEGY INC CL A NEW 594972408   205,341 709 SH   SOLE   0 709 0
MONDELEZ INTL INC CL A 609207105   308,864 5,171 SH   SOLE   0 5,171 0
MOODYS CORP COM 615369105   280,708 593 SH   SOLE   0 593 0
MORGAN STANLEY COM NEW 617446448   597,799 4,755 SH   SOLE   0 4,755 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,973 653 SH   SOLE   0 653 0
NETAPP INC COM 64110D104   6,835,296 58,884 SH   SOLE   0 58,884 0
NETFLIX INC COM 64110L106   1,451,960 1,629 SH   SOLE   0 1,629 0
NEXTERA ENERGY INC COM 65339F101   570,581 7,959 SH   SOLE   0 7,959 0
NIKE INC CL B 654106103   494,276 6,532 SH   SOLE   0 6,532 0
NORFOLK SOUTHN CORP COM 655844108   204,893 873 SH   SOLE   0 873 0
NVIDIA CORPORATION COM 67066G104   12,271,821 91,383 SH   SOLE   0 91,383 0
NVR INC COM 62944T105   1,684,853 206 SH   SOLE   0 206 0
NXP SEMICONDUCTORS N V COM N6596X109   1,751,552 8,427 SH   SOLE   0 8,427 0
OMNICOM GROUP INC COM 681919106   3,756,635 43,661 SH   SOLE   0 43,661 0
ONEOK INC NEW COM 682680103   227,004 2,261 SH   SOLE   0 2,261 0
ORACLE CORP COM 68389X105   1,199,045 7,195 SH   SOLE   0 7,195 0
OREILLY AUTOMOTIVE INC COM 67103H107   264,433 223 SH   SOLE   0 223 0
OWENS CORNING NEW COM 690742101   5,302,904 31,135 SH   SOLE   0 31,135 0
PACCAR INC COM 693718108   210,754 2,026 SH   SOLE   0 2,026 0
PACKAGING CORP AMER COM 695156109   245,417 1,090 SH   SOLE   0 1,090 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   603,830 7,984 SH   SOLE   0 7,984 0
PALO ALTO NETWORKS INC COM 697435105   457,447 2,514 SH   SOLE   0 2,514 0
PARKER-HANNIFIN CORP COM 701094104   316,107 497 SH   SOLE   0 497 0
PAYPAL HLDGS INC COM 70450Y103   1,340,080 15,701 SH   SOLE   0 15,701 0
PEPSICO INC COM 713448108   805,766 5,299 SH   SOLE   0 5,299 0
PHILIP MORRIS INTL INC COM 718172109   537,607 4,467 SH   SOLE   0 4,467 0
PNC FINL SVCS GROUP INC COM 693475105   295,061 1,530 SH   SOLE   0 1,530 0
PROCTER AND GAMBLE CO COM 742718109   1,827,073 10,898 SH   SOLE   0 10,898 0
PROGRESSIVE CORP COM 743315103   544,086 2,271 SH   SOLE   0 2,271 0
PROLOGIS INC. COM 74340W103   378,617 3,582 SH   SOLE   0 3,582 0
PULTE GROUP INC COM 745867101   1,492,148 13,702 SH   SOLE   0 13,702 0
QUALCOMM INC COM 747525103   5,440,182 35,413 SH   SOLE   0 35,413 0
RALPH LAUREN CORP CL A 751212101   6,550,188 28,358 SH   SOLE   0 28,358 0
RENAISSANCERE HLDGS LTD COM G7496G103   213,286 857 SH   SOLE   0 857 0
ROPER TECHNOLOGIES INC COM 776696106   215,218 414 SH   SOLE   0 414 0
ROYAL CARIBBEAN GROUP COM V7780T103   210,159 911 SH   SOLE   0 911 0
S&P GLOBAL INC COM 78409V104   613,075 1,231 SH   SOLE   0 1,231 0
SALESFORCE INC COM 79466L302   1,172,830 3,508 SH   SOLE   0 3,508 0
SCHLUMBERGER LTD COM STK 806857108   694,606 18,117 SH   SOLE   0 18,117 0
SCHWAB CHARLES CORP COM 808513105   439,841 5,943 SH   SOLE   0 5,943 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,802,975 625,418 SH   SOLE   0 625,418 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   4,602,486 175,936 SH   SOLE   0 175,936 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   304,645 12,542 SH   SOLE   0 12,542 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,456,868 141,803 SH   SOLE   0 141,803 0
SEMPRA COM 816851109   215,265 2,454 SH   SOLE   0 2,454 0
SERVICENOW INC COM 81762P102   845,976 798 SH   SOLE   0 798 0
SHERWIN WILLIAMS CO COM 824348106   305,597 899 SH   SOLE   0 899 0
SIMON PPTY GROUP INC NEW COM 828806109   214,346 1,245 SH   SOLE   0 1,245 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   9,224,551 185,642 SH   SOLE   0 185,642 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,193,761 13,461 SH   SOLE   0 13,461 0
SOUTHERN CO COM 842587107   346,073 4,204 SH   SOLE   0 4,204 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,722,971 133,300 SH Put SOLE   0 133,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   221,038 494 SH   SOLE   0 494 0
STARBUCKS CORP COM 855244109   392,375 4,300 SH   SOLE   0 4,300 0
STATE STR CORP COM 857477103   416,049 4,239 SH   SOLE   0 4,239 0
STELLANTIS N.V SHS N82405106   1,401,192 107,371 SH   SOLE   0 107,371 0
STRYKER CORPORATION COM 863667101   480,307 1,334 SH   SOLE   0 1,334 0
SYNCHRONY FINANCIAL COM 87165B103   6,088,305 93,666 SH   SOLE   0 93,666 0
SYNOPSYS INC COM 871607107   287,818 593 SH   SOLE   0 593 0
T-MOBILE US INC COM 872590104   408,571 1,851 SH   SOLE   0 1,851 0
TARGET CORP COM 87612E106   242,784 1,796 SH   SOLE   0 1,796 0
TECHNIPFMC PLC COM G87110105   595,296 20,570 SH   SOLE   0 20,570 0
TEGNA INC COM 87901J105   247,873 13,552 SH   SOLE   0 13,552 0
TERADATA CORP DEL COM 88076W103   329,883 10,590 SH   SOLE   0 10,590 0
TESLA INC COM 88160R101   4,371,032 10,824 SH   SOLE   0 10,824 0
TEXAS INSTRS INC COM 882508104   659,848 3,519 SH   SOLE   0 3,519 0
THE TRADE DESK INC COM CL A 88339J105   203,915 1,735 SH   SOLE   0 1,735 0
TJX COS INC NEW COM 872540109   529,269 4,381 SH   SOLE   0 4,381 0
TOLL BROTHERS INC COM 889478103   712,625 5,658 SH   SOLE   0 5,658 0
TPG INC COM CL A 872657101   340,656 5,421 SH   SOLE   0 5,421 0
TRANE TECHNOLOGIES PLC SHS G8994E103   320,965 869 SH   SOLE   0 869 0
TRANSDIGM GROUP INC COM 893641100   267,396 211 SH   SOLE   0 211 0
TRAVELERS COMPANIES INC COM 89417E109   208,852 867 SH   SOLE   0 867 0
TRUIST FINL CORP COM 89832Q109   222,973 5,140 SH   SOLE   0 5,140 0
UBER TECHNOLOGIES INC COM 90353T100   472,064 7,826 SH   SOLE   0 7,826 0
UNION PAC CORP COM 907818108   534,526 2,344 SH   SOLE   0 2,344 0
UNITED PARCEL SERVICE INC CL B 911312106   362,553 2,875 SH   SOLE   0 2,875 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,437,576 12,577 SH   SOLE   0 12,577 0
US BANCORP DEL COM NEW 902973304   284,732 5,953 SH   SOLE   0 5,953 0
VALERO ENERGY CORP COM 91913Y100   649,359 5,297 SH   SOLE   0 5,297 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,484,258 259,957 SH   SOLE   0 259,957 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,941,387 178,364 SH   SOLE   0 178,364 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,568,903 72,350 SH   SOLE   0 72,350 0
VERIZON COMMUNICATIONS INC COM 92343V104   599,890 15,001 SH   SOLE   0 15,001 0
VISA INC COM CL A 92826C839   2,024,646 6,406 SH   SOLE   0 6,406 0
VISTRA CORP COM 92840M102   519,818 3,770 SH   SOLE   0 3,770 0
WALMART INC COM 931142103   1,653,516 18,301 SH   SOLE   0 18,301 0
WASTE MGMT INC DEL COM 94106L109   313,380 1,553 SH   SOLE   0 1,553 0
WELLS FARGO CO NEW COM 949746101   3,877,399 55,202 SH   SOLE   0 55,202 0
WELLTOWER INC COM 95040Q104   304,236 2,414 SH   SOLE   0 2,414 0
WILLIAMS COS INC COM 969457100   257,641 4,761 SH   SOLE   0 4,761 0
WILLIAMS SONOMA INC COM 969904101   4,385,172 23,681 SH   SOLE   0 23,681 0
WORKDAY INC CL A 98138H101   209,262 811 SH   SOLE   0 811 0
XP INC CL A G98239109   657,237 55,463 SH   SOLE   0 55,463 0
ZOETIS INC CL A 98978V103   263,788 1,619 SH   SOLE   0 1,619 0