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   387,226 2,951 SH   SOLE 0 0 0 2,951
ABBOTT LABS COM 002824100   2,157,938 19,214 SH   SOLE 0 0 0 19,214
ABBVIE INC COM 00287Y109   4,523,189 25,822 SH   SOLE 0 0 0 25,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,886,417 5,393 SH   SOLE 0 0 0 5,393
ADOBE INC COM 00724F101   2,159,508 5,320 SH   SOLE 0 0 0 5,320
ADVANCED MICRO DEVICES INC COM 007903107   2,070,966 17,847 SH   SOLE 0 0 0 17,847
ADVISORSHARES TR PURE US CANNABIS 00768Y453   201,383 57,049 SH   SOLE 0 0 0 57,049
AFLAC INC COM 001055102   889,586 8,809 SH   SOLE 0 0 0 8,809
AGILENT TECHNOLOGIES INC COM 00846U101   513,870 3,738 SH   SOLE 0 0 0 3,738
AGNC INVT CORP COM 00123Q104   387,947 42,445 SH   SOLE 0 0 0 42,445
AIR PRODS & CHEMS INC COM 009158106   496,583 1,694 SH   SOLE 0 0 0 1,694
AIRBNB INC COM CL A 009066101   454,353 3,505 SH   SOLE 0 0 0 3,505
ALCOA CORP COM 013872106   202,824 5,648 SH   SOLE 0 0 0 5,648
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,500 2,974 SH   SOLE 0 0 0 2,974
ALIGN TECHNOLOGY INC COM 016255101   281,490 1,327 SH   SOLE 0 0 0 1,327
ALLSTATE CORP COM 020002101   966,034 5,337 SH   SOLE 0 0 0 5,337
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   353,400 1,485 SH   SOLE 0 0 0 1,485
ALPHABET INC CAP STK CL A 02079K305   16,513,956 85,992 SH   SOLE 0 0 0 85,992
ALPHABET INC CAP STK CL C 02079K107   17,161,365 88,841 SH   SOLE 0 0 0 88,841
ALTRIA GROUP INC COM 02209S103   989,276 19,447 SH   SOLE 0 0 0 19,447
AMAZON COM INC COM 023135106   30,707,727 140,256 SH   SOLE 0 0 0 140,256
AMCOR PLC ORD G0250X107   131,276 13,951 SH   SOLE 0 0 0 13,951
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,823,981 91,573 SH   SOLE 0 0 0 91,573
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,538,484 34,272 SH   SOLE 0 0 0 34,272
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,011,195 94,131 SH   SOLE 0 0 0 94,131
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,287,635 19,273 SH   SOLE 0 0 0 19,273
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,047,900 84,992 SH   SOLE 0 0 0 84,992
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,086,047 53,577 SH   SOLE 0 0 0 53,577
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,569,518 75,132 SH   SOLE 0 0 0 75,132
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,420,988 27,576 SH   SOLE 0 0 0 27,576
AMERICAN ELEC PWR CO INC COM 025537101   576,446 6,165 SH   SOLE 0 0 0 6,165
AMERICAN EXPRESS CO COM 025816109   3,344,108 11,402 SH   SOLE 0 0 0 11,402
AMERICAN INTL GROUP INC COM NEW 026874784   917,763 13,018 SH   SOLE 0 0 0 13,018
AMERICAN TOWER CORP NEW COM 03027X100   489,803 2,824 SH   SOLE 0 0 0 2,824
AMERICOLD REALTY TRUST INC COM 03064D108   285,504 13,667 SH   SOLE 0 0 0 13,667
AMERIPRISE FINL INC COM 03076C106   1,800,199 3,492 SH   SOLE 0 0 0 3,492
AMETEK INC COM 031100100   665,324 3,777 SH   SOLE 0 0 0 3,777
AMGEN INC COM 031162100   1,786,737 6,814 SH   SOLE 0 0 0 6,814
AMPHENOL CORP NEW CL A 032095101   1,648,044 23,476 SH   SOLE 0 0 0 23,476
ANALOG DEVICES INC COM 032654105   935,740 4,406 SH   SOLE 0 0 0 4,406
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   349,077 19,244 SH   SOLE 0 0 0 19,244
ANSYS INC COM 03662Q105   748,249 2,215 SH   SOLE 0 0 0 2,215
ANTERO MIDSTREAM CORP COM 03676B102   361,971 23,398 SH   SOLE 0 0 0 23,398
ANTERO RESOURCES CORP COM 03674X106   832,157 21,716 SH   SOLE 0 0 0 21,716
AON PLC SHS CL A G0403H108   652,535 1,867 SH   SOLE 0 0 0 1,867
APOLLO GLOBAL MGMT INC COM 03769M106   797,473 5,132 SH   SOLE 0 0 0 5,132
APPLE INC COM 037833100   59,367,916 250,656 SH   SOLE 0 0 0 250,656
APPLIED MATLS INC COM 038222105   1,821,184 10,610 SH   SOLE 0 0 0 10,610
APPLOVIN CORP COM CL A 03831W108   2,013,431 6,322 SH   SOLE 0 0 0 6,322
ARCH CAP GROUP LTD ORD G0450A105   951,835 10,556 SH   SOLE 0 0 0 10,556
ARES CAPITAL CORP COM 04010L103   654,687 29,786 SH   SOLE 0 0 0 29,786
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   229,348 1,310 SH   SOLE 0 0 0 1,310
ARISTA NETWORKS INC COM SHS 040413205   2,057,091 17,991 SH   SOLE 0 0 0 17,991
ASML HOLDING N V N Y REGISTRY SHS N07059210   897,158 1,214 SH   SOLE 0 0 0 1,214
ASTRAZENECA PLC SPONSORED ADR 046353108   707,264 10,555 SH   SOLE 0 0 0 10,555
AT&T INC COM 00206R102   2,477,422 114,220 SH   SOLE 0 0 0 114,220
ATAI LIFE SCIENCES NV SHS N0731H103   37,500 25,000 SH   SOLE 0 0 0 25,000
ATI INC COM 01741R102   266,525 4,838 SH   SOLE 0 0 0 4,838
ATLASSIAN CORPORATION CL A 049468101   220,575 910 SH   SOLE 0 0 0 910
AUTODESK INC COM 052769106   1,018,447 3,574 SH   SOLE 0 0 0 3,574
AUTOMATIC DATA PROCESSING IN COM 053015103   1,804,764 6,292 SH   SOLE 0 0 0 6,292
AUTONATION INC COM 05329W102   206,875 1,211 SH   SOLE 0 0 0 1,211
AUTOZONE INC COM 053332102   744,567 229 SH   SOLE 0 0 0 229
AVALONBAY CMNTYS INC COM 053484101   230,599 1,094 SH   SOLE 0 0 0 1,094
AXON ENTERPRISE INC COM 05464C101   383,040 672 SH   SOLE 0 0 0 672
BAKER HUGHES COMPANY CL A 05722G100   816,097 18,865 SH   SOLE 0 0 0 18,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   160,931 15,918 SH   SOLE 0 0 0 15,918
BANCO SANTANDER S.A. ADR 05964H105   161,164 34,884 SH   SOLE 0 0 0 34,884
BANK AMERICA CORP COM 060505104   2,987,709 66,232 SH   SOLE 0 0 0 66,232
BANK NEW YORK MELLON CORP COM 064058100   474,567 6,292 SH   SOLE 0 0 0 6,292
BANK OZK LITTLE ROCK ARK COM 06417N103   202,502 4,855 SH   SOLE 0 0 0 4,855
BARCLAYS PLC ADR 06738E204   138,637 10,925 SH   SOLE 0 0 0 10,925
BECTON DICKINSON & CO COM 075887109   231,378 990 SH   SOLE 0 0 0 990
BERKLEY W R CORP COM 084423102   455,755 8,038 SH   SOLE 0 0 0 8,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,142,676 29,690 SH   SOLE 0 0 0 29,690
BEST BUY INC COM 086516101   412,114 4,949 SH   SOLE 0 0 0 4,949
BHP GROUP LTD SPONSORED ADS 088606108   316,070 6,512 SH   SOLE 0 0 0 6,512
BIOGEN INC COM 09062X103   546,169 3,670 SH   SOLE 0 0 0 3,670
BIOMARIN PHARMACEUTICAL INC COM 09061G101   429,615 6,376 SH   SOLE 0 0 0 6,376
BJS WHSL CLUB HLDGS INC COM 05550J101   272,521 2,822 SH   SOLE 0 0 0 2,822
BLACKROCK INC COM 09290D101   2,374,378 2,485 SH   SOLE 0 0 0 2,485
BLACKSTONE INC COM 09260D107   1,213,640 7,362 SH   SOLE 0 0 0 7,362
BLOCK H & R INC COM 093671105   515,152 9,607 SH   SOLE 0 0 0 9,607
BLOCK INC CL A 852234103   359,960 4,361 SH   SOLE 0 0 0 4,361
BLUE OWL CAPITAL INC COM CL A 09581B103   204,230 9,057 SH   SOLE 0 0 0 9,057
BOEING CO COM 097023105   851,400 4,950 SH   SOLE 0 0 0 4,950
BOOKING HOLDINGS INC COM 09857L108   2,275,044 480 SH   SOLE 0 0 0 480
BOSTON SCIENTIFIC CORP COM 101137107   1,919,992 20,236 SH   SOLE 0 0 0 20,236
BP PLC SPONSORED ADR 055622104   223,220 7,134 SH   SOLE 0 0 0 7,134
BRISTOL-MYERS SQUIBB CO COM 110122108   585,500 10,487 SH   SOLE 0 0 0 10,487
BROADCOM INC COM 11135F101   11,266,670 50,228 SH   SOLE 0 0 0 50,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   443,599 2,003 SH   SOLE 0 0 0 2,003
BROOKFIELD CORP CL A LTD VT SH 11271J107   232,654 4,237 SH   SOLE 0 0 0 4,237
BROWN & BROWN INC COM 115236101   252,328 2,475 SH   SOLE 0 0 0 2,475
BUILDERS FIRSTSOURCE INC COM 12008R107   283,839 2,028 SH   SOLE 0 0 0 2,028
BURLINGTON STORES INC COM 122017106   787,406 2,743 SH   SOLE 0 0 0 2,743
CADENCE DESIGN SYSTEM INC COM 127387108   2,537,314 8,486 SH   SOLE 0 0 0 8,486
CAPITAL ONE FINL CORP COM 14040H105   1,010,511 5,765 SH   SOLE 0 0 0 5,765
CARDINAL HEALTH INC COM 14149Y108   465,364 3,828 SH   SOLE 0 0 0 3,828
CARLYLE GROUP INC COM 14316J108   220,958 4,391 SH   SOLE 0 0 0 4,391
CARNIVAL CORP UNIT 99/99/9999 143658300   357,521 14,731 SH   SOLE 0 0 0 14,731
CARRIER GLOBAL CORPORATION COM 14448C104   1,416,499 21,298 SH   SOLE 0 0 0 21,298
CATERPILLAR INC COM 149123101   2,573,171 7,331 SH   SOLE 0 0 0 7,331
CBOE GLOBAL MKTS INC COM 12503M108   423,224 2,217 SH   SOLE 0 0 0 2,217
CBRE GROUP INC CL A 12504L109   463,391 3,747 SH   SOLE 0 0 0 3,747
CDW CORP COM 12514G108   251,451 1,373 SH   SOLE 0 0 0 1,373
CELANESE CORP DEL COM 150870103   285,719 4,395 SH   SOLE 0 0 0 4,395
CENCORA INC COM 03073E105   579,383 2,453 SH   SOLE 0 0 0 2,453
CHENIERE ENERGY INC COM NEW 16411R208   620,539 2,755 SH   SOLE 0 0 0 2,755
CHEVRON CORP NEW COM 166764100   2,107,580 13,762 SH   SOLE 0 0 0 13,762
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,578,328 27,935 SH   SOLE 0 0 0 27,935
CHUBB LIMITED COM H1467J104   1,543,995 5,991 SH   SOLE 0 0 0 5,991
CHURCH & DWIGHT CO INC COM 171340102   458,836 4,524 SH   SOLE 0 0 0 4,524
CINCINNATI FINL CORP COM 172062101   259,831 1,916 SH   SOLE 0 0 0 1,916
CINTAS CORP COM 172908105   1,958,226 10,345 SH   SOLE 0 0 0 10,345
CISCO SYS INC COM 17275R102   2,330,156 39,669 SH   SOLE 0 0 0 39,669
CITIGROUP INC COM NEW 172967424   1,241,557 17,389 SH   SOLE 0 0 0 17,389
CITIZENS FINL GROUP INC COM 174610105   538,543 12,437 SH   SOLE 0 0 0 12,437
CLOUDFLARE INC CL A COM 18915M107   437,191 3,882 SH   SOLE 0 0 0 3,882
CME GROUP INC COM 12572Q105   641,784 2,800 SH   SOLE 0 0 0 2,800
CMS ENERGY CORP COM 125896100   321,439 4,938 SH   SOLE 0 0 0 4,938
COCA COLA CO COM 191216100   3,130,603 51,263 SH   SOLE 0 0 0 51,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   403,343 5,355 SH   SOLE 0 0 0 5,355
COINBASE GLOBAL INC COM CL A 19260Q107   456,891 1,766 SH   SOLE 0 0 0 1,766
COLGATE PALMOLIVE CO COM 194162103   1,070,102 12,391 SH   SOLE 0 0 0 12,391
COLUMBIA BKG SYS INC COM 197236102   209,330 7,974 SH   SOLE 0 0 0 7,974
COMCAST CORP NEW CL A 20030N101   1,129,750 31,071 SH   SOLE 0 0 0 31,071
COMERICA INC COM 200340107   473,877 7,870 SH   SOLE 0 0 0 7,870
COMPASS INC CL A 20464U100   187,090 34,970 SH   SOLE 0 0 0 34,970
CONAGRA BRANDS INC COM 205887102   701,648 27,049 SH   SOLE 0 0 0 27,049
CONOCOPHILLIPS COM 20825C104   1,911,662 18,756 SH   SOLE 0 0 0 18,756
CONSOLIDATED EDISON INC COM 209115104   790,363 8,966 SH   SOLE 0 0 0 8,966
CONSTELLATION BRANDS INC CL A 21036P108   485,584 2,671 SH   SOLE 0 0 0 2,671
CONSTELLATION ENERGY CORP COM 21037T109   2,898,655 9,498 SH   SOLE 0 0 0 9,498
COOPER COS INC COM 216648501   438,365 4,854 SH   SOLE 0 0 0 4,854
COPART INC COM 217204106   968,581 17,408 SH   SOLE 0 0 0 17,408
CORNING INC COM 219350105   209,883 4,454 SH   SOLE 0 0 0 4,454
CORPAY INC COM SHS 219948106   374,868 1,076 SH   SOLE 0 0 0 1,076
CORTEVA INC COM 22052L104   268,752 4,708 SH   SOLE 0 0 0 4,708
COSTCO WHSL CORP NEW COM 22160K105   5,120,395 5,465 SH   SOLE 0 0 0 5,465
COTERRA ENERGY INC COM 127097103   290,787 10,471 SH   SOLE 0 0 0 10,471
COUPANG INC CL A 22266T109   1,314,309 61,589 SH   SOLE 0 0 0 61,589
CRESCENT ENERGY COMPANY CL A COM 44952J104   230,160 14,512 SH   SOLE 0 0 0 14,512
CROWDSTRIKE HLDGS INC CL A 22788C105   1,114,544 3,195 SH   SOLE 0 0 0 3,195
CSX CORP COM 126408103   492,891 15,509 SH   SOLE 0 0 0 15,509
CUMMINS INC COM 231021106   480,218 1,353 SH   SOLE 0 0 0 1,353
CVS HEALTH CORP COM 126650100   451,420 9,403 SH   SOLE 0 0 0 9,403
D R HORTON INC COM 23331A109   1,028,020 7,530 SH   SOLE 0 0 0 7,530
DANAHER CORPORATION COM 235851102   1,320,634 5,618 SH   SOLE 0 0 0 5,618
DATADOG INC CL A COM 23804L103   301,763 2,149 SH   SOLE 0 0 0 2,149
DAVITA INC COM 23918K108   272,745 1,778 SH   SOLE 0 0 0 1,778
DBX ETF TR XTRACK MSCI EAFE 233051200   796,585 19,084 SH   SOLE 0 0 0 19,084
DEERE & CO COM 244199105   1,136,675 2,782 SH   SOLE 0 0 0 2,782
DELL TECHNOLOGIES INC CL C 24703L202   246,526 2,148 SH   SOLE 0 0 0 2,148
DELTA AIR LINES INC DEL COM NEW 247361702   912,877 13,635 SH   SOLE 0 0 0 13,635
DIAMONDBACK ENERGY INC COM 25278X109   572,978 3,278 SH   SOLE 0 0 0 3,278
DIGITAL RLTY TR INC COM 253868103   704,454 4,064 SH   SOLE 0 0 0 4,064
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   465,777 18,230 SH   SOLE 0 0 0 18,230
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   390,603 9,614 SH   SOLE 0 0 0 9,614
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   274,992 11,075 SH   SOLE 0 0 0 11,075
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,786,219 52,046 SH   SOLE 0 0 0 52,046
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   635,044 11,624 SH   SOLE 0 0 0 11,624
DISCOVER FINL SVCS COM 254709108   475,359 2,802 SH   SOLE 0 0 0 2,802
DISNEY WALT CO COM 254687106   1,933,411 17,795 SH   SOLE 0 0 0 17,795
DOMINION ENERGY INC COM 25746U109   331,376 6,207 SH   SOLE 0 0 0 6,207
DOORDASH INC CL A 25809K105   948,929 5,578 SH   SOLE 0 0 0 5,578
DOVER CORP COM 260003108   452,312 2,463 SH   SOLE 0 0 0 2,463
DOW INC COM 260557103   223,140 5,796 SH   SOLE 0 0 0 5,796
DOXIMITY INC CL A 26622P107   298,325 5,726 SH   SOLE 0 0 0 5,726
DRIVEN BRANDS HLDGS INC COM 26210V102   569,236 37,376 SH   SOLE 0 0 0 37,376
DT MIDSTREAM INC COMMON STOCK 23345M107   325,224 3,143 SH   SOLE 0 0 0 3,143
DUKE ENERGY CORP NEW COM NEW 26441C204   1,465,612 13,844 SH   SOLE 0 0 0 13,844
DUPONT DE NEMOURS INC COM 26614N102   306,574 4,217 SH   SOLE 0 0 0 4,217
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,645,848 23,953 SH   SOLE 0 0 0 23,953
EAST WEST BANCORP INC COM 27579R104   421,828 4,511 SH   SOLE 0 0 0 4,511
EATON CORP PLC SHS G29183103   1,872,512 5,484 SH   SOLE 0 0 0 5,484
EBAY INC. COM 278642103   567,086 8,605 SH   SOLE 0 0 0 8,605
ECOLAB INC COM 278865100   629,940 2,742 SH   SOLE 0 0 0 2,742
EDWARDS LIFESCIENCES CORP COM 28176E108   612,910 8,348 SH   SOLE 0 0 0 8,348
ELECTRONIC ARTS INC COM 285512109   347,057 2,464 SH   SOLE 0 0 0 2,464
ELEVANCE HEALTH INC COM 036752103   426,257 1,118 SH   SOLE 0 0 0 1,118
ELI LILLY & CO COM 532457108   11,317,701 14,149 SH   SOLE 0 0 0 14,149
EMERSON ELEC CO COM 291011104   627,886 5,324 SH   SOLE 0 0 0 5,324
ENBRIDGE INC COM 29250N105   264,445 6,082 SH   SOLE 0 0 0 6,082
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   448,210 23,080 SH   SOLE 0 0 0 23,080
ENTERGY CORP NEW COM 29364G103   323,802 4,250 SH   SOLE 0 0 0 4,250
ENTERPRISE PRODS PARTNERS L COM 293792107   739,290 22,981 SH   SOLE 0 0 0 22,981
EOG RES INC COM 26875P101   1,026,473 7,811 SH   SOLE 0 0 0 7,811
EQT CORP COM 26884L109   600,014 12,245 SH   SOLE 0 0 0 12,245
EQUIFAX INC COM 294429105   624,560 2,556 SH   SOLE 0 0 0 2,556
EQUINIX INC COM 29444U700   928,341 1,032 SH   SOLE 0 0 0 1,032
EQUITABLE HLDGS INC COM 29452E101   201,263 4,186 SH   SOLE 0 0 0 4,186
ESAB CORPORATION COM 29605J106   233,416 2,029 SH   SOLE 0 0 0 2,029
EVEREST GROUP LTD COM G3223R108   259,484 734 SH   SOLE 0 0 0 734
EVERGY INC COM 30034W106   210,608 3,516 SH   SOLE 0 0 0 3,516
EXELON CORP COM 30161N101   240,182 6,439 SH   SOLE 0 0 0 6,439
EXPAND ENERGY CORPORATION COM 165167735   570,104 5,581 SH   SOLE 0 0 0 5,581
EXPEDITORS INTL WASH INC COM 302130109   240,001 2,200 SH   SOLE 0 0 0 2,200
EXTRA SPACE STORAGE INC COM 30225T102   259,115 1,765 SH   SOLE 0 0 0 1,765
EXXON MOBIL CORP COM 30231G102   6,246,663 58,632 SH   SOLE 0 0 0 58,632
FAIR ISAAC CORP COM 303250104   563,783 294 SH   SOLE 0 0 0 294
FASTENAL CO COM 311900104   521,553 7,281 SH   SOLE 0 0 0 7,281
FEDEX CORP COM 31428X106   630,571 2,329 SH   SOLE 0 0 0 2,329
FERRARI N V COM N3167Y103   231,387 539 SH   SOLE 0 0 0 539
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   469,815 2,574 SH   SOLE 0 0 0 2,574
FIDELITY NATL INFORMATION SV COM 31620M106   231,549 3,002 SH   SOLE 0 0 0 3,002
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   287,017 3,471 SH   SOLE 0 0 0 3,471
FIFTH THIRD BANCORP COM 316773100   414,361 10,077 SH   SOLE 0 0 0 10,077
FIRST CTZNS BANCSHARES INC N CL A 31946M103   218,763 106 SH   SOLE 0 0 0 106
FIRST HORIZON CORPORATION COM 320517105   854,520 42,598 SH   SOLE 0 0 0 42,598
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   863,836 24,116 SH   SOLE 0 0 0 24,116
FIRSTENERGY CORP COM 337932107   350,881 9,062 SH   SOLE 0 0 0 9,062
FISERV INC COM 337738108   1,319,957 6,583 SH   SOLE 0 0 0 6,583
FORD MTR CO COM 345370860   143,179 14,837 SH   SOLE 0 0 0 14,837
FORGE GLOBAL HOLDINGS INC COM 34629L103   11,252 15,299 SH   SOLE 0 0 0 15,299
FORTINET INC COM 34959E109   549,299 5,809 SH   SOLE 0 0 0 5,809
FORTIVE CORP COM 34959J108   251,888 3,346 SH   SOLE 0 0 0 3,346
FORTUNE BRANDS INNOVATIONS I COM 34964C106   375,794 5,446 SH   SOLE 0 0 0 5,446
FOX CORP CL B COM 35137L204   227,832 4,968 SH   SOLE 0 0 0 4,968
FREEPORT-MCMORAN INC CL B 35671D857   651,974 16,726 SH   SOLE 0 0 0 16,726
FRONTIER COMMUNICATIONS PARE COM 35909D109   978,658 27,882 SH   SOLE 0 0 0 27,882
FTI CONSULTING INC COM 302941109   219,384 1,138 SH   SOLE 0 0 0 1,138
GALLAGHER ARTHUR J & CO COM 363576109   985,065 3,432 SH   SOLE 0 0 0 3,432
GARMIN LTD SHS H2906T109   987,034 4,719 SH   SOLE 0 0 0 4,719
GARTNER INC COM 366651107   903,672 1,848 SH   SOLE 0 0 0 1,848
GE AEROSPACE COM NEW 369604301   2,865,178 16,688 SH   SOLE 0 0 0 16,688
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   480,859 5,673 SH   SOLE 0 0 0 5,673
GE VERNOVA INC COM 36828A101   1,518,693 4,137 SH   SOLE 0 0 0 4,137
GENERAL DYNAMICS CORP COM 369550108   622,082 2,398 SH   SOLE 0 0 0 2,398
GENERAL MLS INC COM 370334104   715,546 12,232 SH   SOLE 0 0 0 12,232
GENERAL MTRS CO COM 37045V100   496,886 9,968 SH   SOLE 0 0 0 9,968
GILEAD SCIENCES INC COM 375558103   1,211,697 13,481 SH   SOLE 0 0 0 13,481
GLOBAL PMTS INC COM 37940X102   1,899,973 17,973 SH   SOLE 0 0 0 17,973
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,193,097 13,478 SH   SOLE 0 0 0 13,478
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   227,035 1,987 SH   SOLE 0 0 0 1,987
GOLDMAN SACHS GROUP INC COM 38141G104   2,743,038 4,898 SH   SOLE 0 0 0 4,898
GRAINGER W W INC COM 384802104   738,841 702 SH   SOLE 0 0 0 702
GUIDEWIRE SOFTWARE INC COM 40171V100   272,109 1,591 SH   SOLE 0 0 0 1,591
HALLIBURTON CO COM 406216101   348,811 12,933 SH   SOLE 0 0 0 12,933
HARTFORD FINL SVCS GROUP INC COM 416515104   443,453 4,171 SH   SOLE 0 0 0 4,171
HASHICORP INC COM CL A 418100103   347,835 10,138 SH   SOLE 0 0 0 10,138
HCA HEALTHCARE INC COM 40412C101   839,738 2,773 SH   SOLE 0 0 0 2,773
HENRY JACK & ASSOC INC COM 426281101   213,064 1,239 SH   SOLE 0 0 0 1,239
HESS CORP COM 42809H107   556,268 3,906 SH   SOLE 0 0 0 3,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109   224,206 10,154 SH   SOLE 0 0 0 10,154
HILTON WORLDWIDE HLDGS INC COM 43300A203   828,460 3,442 SH   SOLE 0 0 0 3,442
HOLOGIC INC COM 436440101   304,582 4,248 SH   SOLE 0 0 0 4,248
HOME DEPOT INC COM 437076102   5,290,518 13,569 SH   SOLE 0 0 0 13,569
HONEYWELL INTL INC COM 438516106   1,945,988 8,919 SH   SOLE 0 0 0 8,919
HOWMET AEROSPACE INC COM 443201108   870,483 7,728 SH   SOLE 0 0 0 7,728
HP INC COM 40434L105   419,913 12,648 SH   SOLE 0 0 0 12,648
HSBC HLDGS PLC SPON ADR NEW 404280406   379,699 7,694 SH   SOLE 0 0 0 7,694
HUNTINGTON BANCSHARES INC COM 446150104   449,672 28,069 SH   SOLE 0 0 0 28,069
HUNTINGTON INGALLS INDS INC COM 446413106   372,867 1,962 SH   SOLE 0 0 0 1,962
IDEXX LABS INC COM 45168D104   1,064,773 2,547 SH   SOLE 0 0 0 2,547
ILLINOIS TOOL WKS INC COM 452308109   810,050 3,308 SH   SOLE 0 0 0 3,308
ING GROEP N.V. SPONSORED ADR 456837103   166,727 10,722 SH   SOLE 0 0 0 10,722
INGERSOLL RAND INC COM 45687V106   532,479 6,119 SH   SOLE 0 0 0 6,119
INSULET CORP COM 45784P101   388,717 1,430 SH   SOLE 0 0 0 1,430
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   237,254 1,281 SH   SOLE 0 0 0 1,281
INTERCONTINENTAL EXCHANGE IN COM 45866F104   875,779 6,133 SH   SOLE 0 0 0 6,133
INTERNATIONAL BUSINESS MACHS COM 459200101   2,504,133 11,395 SH   SOLE 0 0 0 11,395
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   277,769 3,414 SH   SOLE 0 0 0 3,414
INTERNATIONAL PAPER CO COM 460146103   376,221 6,955 SH   SOLE 0 0 0 6,955
INTUIT COM 461202103   2,422,089 3,885 SH   SOLE 0 0 0 3,885
INTUITIVE SURGICAL INC COM NEW 46120E602   3,340,662 6,102 SH   SOLE 0 0 0 6,102
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   610,888 6,391 SH   SOLE 0 0 0 6,391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   446,342 9,017 SH   SOLE 0 0 0 9,017
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   318,761 15,303 SH   SOLE 0 0 0 15,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   475,486 2,745 SH   SOLE 0 0 0 2,745
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   352,098 6,223 SH   SOLE 0 0 0 6,223
INVESCO LTD SHS G491BT108   310,814 18,998 SH   SOLE 0 0 0 18,998
INVESCO QQQ TR UNIT SER 1 46090E103   7,651,350 15,086 SH   SOLE 0 0 0 15,086
IQVIA HLDGS INC COM 46266C105   312,629 1,538 SH   SOLE 0 0 0 1,538
IRON MTN INC DEL COM 46284V101   328,453 3,247 SH   SOLE 0 0 0 3,247
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   614,745 11,418 SH   SOLE 0 0 0 11,418
ISHARES GOLD TR SHARES REPRESENT 46436F103   371,864 13,860 SH   SOLE 0 0 0 13,860
ISHARES INC CORE MSCI EMKT 46434G103   36,266,993 708,478 SH   SOLE 0 0 0 708,478
ISHARES INC MSCI JPN ETF NEW 46434G822   207,074 3,174 SH   SOLE 0 0 0 3,174
ISHARES INC MSCI EMRG CHN 46434G764   723,209 13,066 SH   SOLE 0 0 0 13,066
ISHARES TR 0-3 MNTH TREASRY 46436E718   320,579 3,191 SH   SOLE 0 0 0 3,191
ISHARES TR RUSSELL 2000 ETF 464287655   1,957,297 9,027 SH   SOLE 0 0 0 9,027
ISHARES TR RUS 1000 GRW ETF 464287614   1,046,238 2,628 SH   SOLE 0 0 0 2,628
ISHARES TR RUS MD CP GR ETF 464287481   215,665 1,699 SH   SOLE 0 0 0 1,699
ISHARES TR BROAD USD HIGH 46435U853   14,541,570 396,120 SH   SOLE 0 0 0 396,120
ISHARES TR EAFE VALUE ETF 464288877   331,754 6,395 SH   SOLE 0 0 0 6,395
ISHARES TR MSCI USA MMENTM 46432F396   408,016 1,972 SH   SOLE 0 0 0 1,972
ISHARES TR CORE S&P500 ETF 464287200   7,861,239 13,476 SH   SOLE 0 0 0 13,476
ISHARES TR SHORT TREAS BD 464288679   230,160 2,088 SH   SOLE 0 0 0 2,088
ISHARES TR S&P SML 600 GWT 464287887   471,551 3,519 SH   SOLE 0 0 0 3,519
ISHARES TR EAFE GRWTH ETF 464288885   259,280 2,681 SH   SOLE 0 0 0 2,681
ISHARES TR MSCI EAFE ETF 464287465   1,190,331 15,858 SH   SOLE 0 0 0 15,858
ISHARES TR CORE MSCI EURO 46434V738   529,142 9,808 SH   SOLE 0 0 0 9,808
ISHARES TR SHRT NAT MUN ETF 464288158   879,146 8,345 SH   SOLE 0 0 0 8,345
ISHARES TR ISHARES BIOTECH 464287556   262,166 1,975 SH   SOLE 0 0 0 1,975
ISHARES TR CORE S&P SCP ETF 464287804   2,743,392 24,261 SH   SOLE 0 0 0 24,261
ISHARES TR RUS 2000 VAL ETF 464287630   200,417 1,253 SH   SOLE 0 0 0 1,253
ISHARES TR CORE MSCI INTL 46435G326   5,197,249 81,271 SH   SOLE 0 0 0 81,271
ISHARES TR RUS 1000 VAL ETF 464287598   749,537 4,083 SH   SOLE 0 0 0 4,083
ISHARES TR RUSSELL 3000 ETF 464287689   2,807,646 8,473 SH   SOLE 0 0 0 8,473
ISHARES TR SP SMCP600VL ETF 464287879   451,315 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR US TREAS BD ETF 46429B267   61,463,228 2,759,911 SH   SOLE 0 0 0 2,759,911
ISHARES TR CORE MSCI TOTAL 46432F834   675,437 10,340 SH   SOLE 0 0 0 10,340
ISHARES TR NEW YORK MUN ETF 464288323   2,457,522 46,482 SH   SOLE 0 0 0 46,482
ISHARES TR U.S. MED DVC ETF 464288810   468,506 7,828 SH   SOLE 0 0 0 7,828
ISHARES TR NATIONAL MUN ETF 464288414   30,997,314 293,396 SH   SOLE 0 0 0 293,396
ISHARES TR SELECT DIVID ETF 464287168   356,424 2,772 SH   SOLE 0 0 0 2,772
ISHARES TR EAFE SML CP ETF 464288273   424,372 7,153 SH   SOLE 0 0 0 7,153
ISHARES TR CORE MSCI PAC 46434V696   204,591 3,431 SH   SOLE 0 0 0 3,431
ISHARES TR S&P 500 GRWT ETF 464287309   930,834 9,209 SH   SOLE 0 0 0 9,209
ISHARES TR RUS MID CAP ETF 464287499   583,355 6,656 SH   SOLE 0 0 0 6,656
ISHARES TR RUS 1000 ETF 464287622   2,591,889 8,112 SH   SOLE 0 0 0 8,112
ISHARES TR CORE S&P MCP ETF 464287507   4,629,290 74,799 SH   SOLE 0 0 0 74,799
ISHARES TR CORE MSCI EAFE 46432F842   69,405,798 995,065 SH   SOLE 0 0 0 995,065
ISHARES TR S&P 500 VAL ETF 464287408   1,319,092 7,010 SH   SOLE 0 0 0 7,010
ISHARES TR RUS TP200 GR ETF 464289438   1,363,864 5,860 SH   SOLE 0 0 0 5,860
ISHARES TR CORE S&P TTL STK 464287150   3,933,546 30,856 SH   SOLE 0 0 0 30,856
ISHARES TR CORE INTL AGGR 46435G672   1,535,757 31,000 SH   SOLE 0 0 0 31,000
ISHARES TR CORE DIV GRWTH 46434V621   743,174 12,292 SH   SOLE 0 0 0 12,292
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   244,199 4,280 SH   SOLE 0 0 0 4,280
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   293,769 5,784 SH   SOLE 0 0 0 5,784
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   827,409 6,815 SH   SOLE 0 0 0 6,815
JOHNSON & JOHNSON COM 478160104   3,401,644 23,945 SH   SOLE 0 0 0 23,945
JOHNSON CTLS INTL PLC SHS G51502105   581,140 7,388 SH   SOLE 0 0 0 7,388
JPMORGAN CHASE & CO. COM 46625H100   9,766,549 40,716 SH   SOLE 0 0 0 40,716
KELLANOVA COM 487836108   384,009 4,711 SH   SOLE 0 0 0 4,711
KENVUE INC COM 49177J102   271,966 13,044 SH   SOLE 0 0 0 13,044
KEYCORP COM 493267108   168,680 10,088 SH   SOLE 0 0 0 10,088
KEYSIGHT TECHNOLOGIES INC COM 49338L103   392,306 2,432 SH   SOLE 0 0 0 2,432
KIMBERLY-CLARK CORP COM 494368103   1,418,951 11,401 SH   SOLE 0 0 0 11,401
KINDER MORGAN INC DEL COM 49456B101   952,210 33,814 SH   SOLE 0 0 0 33,814
KKR & CO INC COM 48251W104   608,829 4,320 SH   SOLE 0 0 0 4,320
KLA CORP COM NEW 482480100   913,969 1,338 SH   SOLE 0 0 0 1,338
KRAFT HEINZ CO COM 500754106   588,593 20,645 SH   SOLE 0 0 0 20,645
KROGER CO COM 501044101   456,212 7,717 SH   SOLE 0 0 0 7,717
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   551,614 15,014 SH   SOLE 0 0 0 15,014
L3HARRIS TECHNOLOGIES INC COM 502431109   210,419 1,010 SH   SOLE 0 0 0 1,010
LABCORP HOLDINGS INC COM SHS 504922105   203,232 876 SH   SOLE 0 0 0 876
LAM RESEARCH CORP COM NEW 512807306   1,119,343 14,995 SH   SOLE 0 0 0 14,995
LENNAR CORP CL A 526057104   514,235 3,969 SH   SOLE 0 0 0 3,969
LINCOLN NATL CORP IND COM 534187109   282,746 9,406 SH   SOLE 0 0 0 9,406
LINDE PLC SHS G54950103   1,593,093 3,847 SH   SOLE 0 0 0 3,847
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   79,022 30,629 SH   SOLE 0 0 0 30,629
LOCKHEED MARTIN CORP COM 539830109   1,396,880 2,984 SH   SOLE 0 0 0 2,984
LOEWS CORP COM 540424108   248,664 3,065 SH   SOLE 0 0 0 3,065
LOUISIANA PAC CORP COM 546347105   209,551 1,994 SH   SOLE 0 0 0 1,994
LOWES COS INC COM 548661107   2,047,392 8,259 SH   SOLE 0 0 0 8,259
LPL FINL HLDGS INC COM 50212V100   521,387 1,578 SH   SOLE 0 0 0 1,578
LUCID GROUP INC COM 549498103   40,275 13,336 SH   SOLE 0 0 0 13,336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   319,006 4,401 SH   SOLE 0 0 0 4,401
M & T BK CORP COM 55261F104   808,318 4,305 SH   SOLE 0 0 0 4,305
MACYS INC COM 55616P104   350,707 22,141 SH   SOLE 0 0 0 22,141
MARATHON PETE CORP COM 56585A102   865,794 6,086 SH   SOLE 0 0 0 6,086
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   119,014 24,539 SH   SOLE 0 0 0 24,539
MARRIOTT INTL INC NEW CL A 571903202   999,155 3,690 SH   SOLE 0 0 0 3,690
MARSH & MCLENNAN COS INC COM 571748102   1,554,808 7,435 SH   SOLE 0 0 0 7,435
MARTIN MARIETTA MATLS INC COM 573284106   271,654 534 SH   SOLE 0 0 0 534
MARVELL TECHNOLOGY INC COM 573874104   1,075,852 9,411 SH   SOLE 0 0 0 9,411
MASCO CORP COM 574599106   307,575 4,264 SH   SOLE 0 0 0 4,264
MASTERCARD INCORPORATED CL A 57636Q104   5,232,663 10,368 SH   SOLE 0 0 0 10,368
MCDONALDS CORP COM 580135101   1,729,142 6,125 SH   SOLE 0 0 0 6,125
MCKESSON CORP COM 58155Q103   1,165,251 2,003 SH   SOLE 0 0 0 2,003
MEDTRONIC PLC SHS G5960L103   467,989 5,802 SH   SOLE 0 0 0 5,802
MERCK & CO INC COM 58933Y105   3,529,547 35,562 SH   SOLE 0 0 0 35,562
META PLATFORMS INC CL A 30303M102   26,764,856 43,459 SH   SOLE 0 0 0 43,459
METLIFE INC COM 59156R108   799,825 9,967 SH   SOLE 0 0 0 9,967
METTLER TOLEDO INTERNATIONAL COM 592688105   232,510 192 SH   SOLE 0 0 0 192
MGM RESORTS INTERNATIONAL COM 552953101   215,794 6,771 SH   SOLE 0 0 0 6,771
MICRON TECHNOLOGY INC COM 595112103   1,328,084 13,369 SH   SOLE 0 0 0 13,369
MICROSOFT CORP COM 594918104   42,264,853 100,883 SH   SOLE 0 0 0 100,883
MICROSTRATEGY INC CL A NEW 594972408   701,456 2,139 SH   SOLE 0 0 0 2,139
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   336,392 28,532 SH   SOLE 0 0 0 28,532
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   121,943 25,247 SH   SOLE 0 0 0 25,247
MOHAWK INDS INC COM 608190104   360,529 3,053 SH   SOLE 0 0 0 3,053
MONDELEZ INTL INC CL A 609207105   553,880 9,847 SH   SOLE 0 0 0 9,847
MONOLITHIC PWR SYS INC COM 609839105   396,717 671 SH   SOLE 0 0 0 671
MONSTER BEVERAGE CORP NEW COM 61174X109   604,142 12,146 SH   SOLE 0 0 0 12,146
MOODYS CORP COM 615369105   1,038,778 2,294 SH   SOLE 0 0 0 2,294
MORGAN STANLEY COM NEW 617446448   1,477,988 11,972 SH   SOLE 0 0 0 11,972
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,853,385 4,071 SH   SOLE 0 0 0 4,071
MP MATERIALS CORP COM CL A 553368101   200,956 10,175 SH   SOLE 0 0 0 10,175
MPLX LP COM UNIT REP LTD 55336V100   495,235 10,243 SH   SOLE 0 0 0 10,243
MSCI INC COM 55354G100   808,380 1,404 SH   SOLE 0 0 0 1,404
MURPHY USA INC COM 626755102   630,193 1,288 SH   SOLE 0 0 0 1,288
NASDAQ INC COM 631103108   283,530 3,737 SH   SOLE 0 0 0 3,737
NETAPP INC COM 64110D104   436,986 3,758 SH   SOLE 0 0 0 3,758
NETFLIX INC COM 64110L106   7,784,681 9,293 SH   SOLE 0 0 0 9,293
NEWELL BRANDS INC COM 651229106   564,733 57,862 SH   SOLE 0 0 0 57,862
NEWMONT CORP COM 651639106   352,347 9,011 SH   SOLE 0 0 0 9,011
NEWS CORP NEW CL B 65249B208   238,015 7,963 SH   SOLE 0 0 0 7,963
NEWS CORP NEW CL A 65249B109   366,469 13,583 SH   SOLE 0 0 0 13,583
NEXTERA ENERGY INC COM 65339F101   1,021,409 15,159 SH   SOLE 0 0 0 15,159
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   371,259 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103   350,810 4,927 SH   SOLE 0 0 0 4,927
NOKIA CORP SPONSORED ADR 654902204   47,487 10,506 SH   SOLE 0 0 0 10,506
NORDSTROM INC COM 655664100   278,252 11,589 SH   SOLE 0 0 0 11,589
NORFOLK SOUTHN CORP COM 655844108   841,509 3,597 SH   SOLE 0 0 0 3,597
NORTHROP GRUMMAN CORP COM 666807102   570,224 1,243 SH   SOLE 0 0 0 1,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   377,901 14,653 SH   SOLE 0 0 0 14,653
NOVARTIS AG SPONSORED ADR 66987V109   628,960 6,348 SH   SOLE 0 0 0 6,348
NOVO-NORDISK A S ADR 670100205   987,677 11,450 SH   SOLE 0 0 0 11,450
NRG ENERGY INC COM NEW 629377508   224,344 2,257 SH   SOLE 0 0 0 2,257
NU HLDGS LTD ORD SHS CL A G6683N103   235,129 21,473 SH   SOLE 0 0 0 21,473
NUCOR CORP COM 670346105   304,636 2,578 SH   SOLE 0 0 0 2,578
NVIDIA CORPORATION COM 67066G104   54,492,887 400,948 SH   SOLE 0 0 0 400,948
OCCIDENTAL PETE CORP COM 674599105   648,706 12,645 SH   SOLE 0 0 0 12,645
OCUGEN INC COM 67577C105   11,614 14,765 SH   SOLE 0 0 0 14,765
OLAPLEX HLDGS INC COM 679369108   130,848 83,877 SH   SOLE 0 0 0 83,877
OLD DOMINION FREIGHT LINE IN COM 679580100   640,792 3,632 SH   SOLE 0 0 0 3,632
OLIN CORP COM PAR $1 680665205   230,850 7,447 SH   SOLE 0 0 0 7,447
OLLIES BARGAIN OUTLET HLDGS COM 681116109   212,188 1,995 SH   SOLE 0 0 0 1,995
OMEGA HEALTHCARE INVS INC COM 681936100   475,182 12,902 SH   SOLE 0 0 0 12,902
OMNICOM GROUP INC COM 681919106   330,003 4,021 SH   SOLE 0 0 0 4,021
ONEOK INC NEW COM 682680103   1,418,465 13,941 SH   SOLE 0 0 0 13,941
OPENDOOR TECHNOLOGIES INC COM 683712103   56,029 38,115 SH   SOLE 0 0 0 38,115
ORACLE CORP COM 68389X105   14,105,475 91,298 SH   SOLE 0 0 0 91,298
OREILLY AUTOMOTIVE INC COM 67103H107   1,097,002 916 SH   SOLE 0 0 0 916
ORGANON & CO COMMON STOCK 68622V106   1,593,543 100,539 SH   SOLE 0 0 0 100,539
OTIS WORLDWIDE CORP COM 68902V107   580,966 6,400 SH   SOLE 0 0 0 6,400
PACCAR INC COM 693718108   897,121 8,417 SH   SOLE 0 0 0 8,417
PACKAGING CORP AMER COM 695156109   421,215 1,847 SH   SOLE 0 0 0 1,847
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,791,761 41,507 SH   SOLE 0 0 0 41,507
PALO ALTO NETWORKS INC COM 697435105   1,545,866 8,914 SH   SOLE 0 0 0 8,914
PARK HOTELS & RESORTS INC COM 700517105   170,600 12,398 SH   SOLE 0 0 0 12,398
PARKER-HANNIFIN CORP COM 701094104   1,911,549 3,034 SH   SOLE 0 0 0 3,034
PAYCHEX INC COM 704326107   440,285 3,166 SH   SOLE 0 0 0 3,166
PAYCOR HCM INC COM 70435P102   220,370 9,949 SH   SOLE 0 0 0 9,949
PAYPAL HLDGS INC COM 70450Y103   497,815 5,972 SH   SOLE 0 0 0 5,972
PELOTON INTERACTIVE INC CL A COM 70614W100   149,185 16,838 SH   SOLE 0 0 0 16,838
PENTAIR PLC SHS G7S00T104   344,245 3,550 SH   SOLE 0 0 0 3,550
PEPSICO INC COM 713448108   1,365,432 9,573 SH   SOLE 0 0 0 9,573
PERMIAN RESOURCES CORP CLASS A COM 71424F105   250,431 16,541 SH   SOLE 0 0 0 16,541
PETCO HEALTH & WELLNESS CO I COM 71601V105   80,616 21,555 SH   SOLE 0 0 0 21,555
PFIZER INC COM 717081103   823,878 30,834 SH   SOLE 0 0 0 30,834
PG&E CORP COM 69331C108   419,956 24,459 SH   SOLE 0 0 0 24,459
PHILIP MORRIS INTL INC COM 718172109   3,086,701 26,348 SH   SOLE 0 0 0 26,348
PHILLIPS 66 COM 718546104   781,105 6,856 SH   SOLE 0 0 0 6,856
PILGRIMS PRIDE CORP COM 72147K108   1,522,002 33,123 SH   SOLE 0 0 0 33,123
PINNACLE FINL PARTNERS INC COM 72346Q104   224,237 1,998 SH   SOLE 0 0 0 1,998
PNC FINL SVCS GROUP INC COM 693475105   909,452 4,811 SH   SOLE 0 0 0 4,811
POPULAR INC COM NEW 733174700   317,447 3,430 SH   SOLE 0 0 0 3,430
PPG INDS INC COM 693506107   281,594 2,488 SH   SOLE 0 0 0 2,488
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233,683 3,061 SH   SOLE 0 0 0 3,061
PROCTER AND GAMBLE CO COM 742718109   6,838,634 43,130 SH   SOLE 0 0 0 43,130
PROGRESSIVE CORP COM 743315103   1,880,884 7,983 SH   SOLE 0 0 0 7,983
PROLOGIS INC. COM 74340W103   557,033 5,377 SH   SOLE 0 0 0 5,377
PRUDENTIAL FINL INC COM 744320102   414,810 3,622 SH   SOLE 0 0 0 3,622
PTC INC COM 69370C100   734,262 4,026 SH   SOLE 0 0 0 4,026
PUBLIC STORAGE OPER CO COM 74460D109   208,960 723 SH   SOLE 0 0 0 723
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   514,810 6,112 SH   SOLE 0 0 0 6,112
PULTE GROUP INC COM 745867101   328,226 3,050 SH   SOLE 0 0 0 3,050
QORVO INC COM 74736K101   408,920 5,704 SH   SOLE 0 0 0 5,704
QUALCOMM INC COM 747525103   1,856,628 11,827 SH   SOLE 0 0 0 11,827
QUANTA SVCS INC COM 74762E102   1,497,808 4,778 SH   SOLE 0 0 0 4,778
QUEST DIAGNOSTICS INC COM 74834L100   325,450 2,144 SH   SOLE 0 0 0 2,144
RALPH LAUREN CORP CL A 751212101   230,694 972 SH   SOLE 0 0 0 972
RAYMOND JAMES FINL INC COM 754730109   289,304 1,876 SH   SOLE 0 0 0 1,876
RBB FD INC MOTLEY FOOL GBL 74933W635   1,020,034 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627   319,152 12,570 SH   SOLE 0 0 0 12,570
REALTY INCOME CORP COM 756109104   224,152 4,338 SH   SOLE 0 0 0 4,338
RECURSION PHARMACEUTICALS IN CL A 75629V104   144,088 20,943 SH   SOLE 0 0 0 20,943
REGENERON PHARMACEUTICALS COM 75886F107   1,189,574 1,707 SH   SOLE 0 0 0 1,707
REGIONS FINANCIAL CORP NEW COM 7591EP100   204,847 8,883 SH   SOLE 0 0 0 8,883
REINSURANCE GRP OF AMERICA I COM NEW 759351604   550,711 2,549 SH   SOLE 0 0 0 2,549
RELX PLC SPONSORED ADR 759530108   256,194 5,525 SH   SOLE 0 0 0 5,525
RENAISSANCERE HLDGS LTD COM G7496G103   559,863 2,239 SH   SOLE 0 0 0 2,239
REPUBLIC SVCS INC COM 760759100   519,256 2,517 SH   SOLE 0 0 0 2,517
RESMED INC COM 761152107   475,128 2,032 SH   SOLE 0 0 0 2,032
REVOLUTION MEDICINES INC COM 76155X100   1,671,200 40,000 SH   SOLE 0 0 0 40,000
RIO TINTO PLC SPONSORED ADR 767204100   203,067 3,451 SH   SOLE 0 0 0 3,451
RITHM CAPITAL CORP COM NEW 64828T201   216,151 20,201 SH   SOLE 0 0 0 20,201
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   221,101 15,964 SH   SOLE 0 0 0 15,964
RLI CORP COM 749607107   423,772 2,838 SH   SOLE 0 0 0 2,838
ROBINHOOD MKTS INC COM CL A 770700102   386,329 9,639 SH   SOLE 0 0 0 9,639
ROBLOX CORP CL A 771049103   723,294 11,700 SH   SOLE 0 0 0 11,700
ROCKWELL AUTOMATION INC COM 773903109   852,727 3,119 SH   SOLE 0 0 0 3,119
ROIVANT SCIENCES LTD SHS G76279101   120,066 11,295 SH   SOLE 0 0 0 11,295
ROLLINS INC COM 775711104   376,376 8,166 SH   SOLE 0 0 0 8,166
ROPER TECHNOLOGIES INC COM 776696106   706,066 1,405 SH   SOLE 0 0 0 1,405
ROSS STORES INC COM 778296103   892,240 5,880 SH   SOLE 0 0 0 5,880
ROYAL BK CDA COM 780087102   581,205 4,908 SH   SOLE 0 0 0 4,908
ROYAL CARIBBEAN GROUP COM V7780T103   1,588,200 6,998 SH   SOLE 0 0 0 6,998
RTX CORPORATION COM 75513E101   1,913,693 16,625 SH   SOLE 0 0 0 16,625
S&P GLOBAL INC COM 78409V104   2,181,476 4,519 SH   SOLE 0 0 0 4,519
SALESFORCE INC COM 79466L302   5,294,131 16,656 SH   SOLE 0 0 0 16,656
SANOFI SPONSORED ADR 80105N105   264,555 5,429 SH   SOLE 0 0 0 5,429
SAP SE SPON ADR 803054204   484,698 1,927 SH   SOLE 0 0 0 1,927
SCHLUMBERGER LTD COM STK 806857108   485,207 12,564 SH   SOLE 0 0 0 12,564
SCHWAB CHARLES CORP COM 808513105   1,060,105 14,568 SH   SOLE 0 0 0 14,568
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   630,370 24,759 SH   SOLE 0 0 0 24,759
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   248,707 11,054 SH   SOLE 0 0 0 11,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,423,105 51,357 SH   SOLE 0 0 0 51,357
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   319,009 9,693 SH   SOLE 0 0 0 9,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,456,966 90,965 SH   SOLE 0 0 0 90,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   429,821 16,679 SH   SOLE 0 0 0 16,679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,014,345 270,302 SH   SOLE 0 0 0 270,302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,151,906 660,430 SH   SOLE 0 0 0 660,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   709,363 30,815 SH   SOLE 0 0 0 30,815
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   544,154 22,389 SH   SOLE 0 0 0 22,389
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   358,860 12,307 SH   SOLE 0 0 0 12,307
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   441,029 19,610 SH   SOLE 0 0 0 19,610
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,080,853 41,412 SH   SOLE 0 0 0 41,412
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   880,630 38,305 SH   SOLE 0 0 0 38,305
SCHWAB STRATEGIC TR MUN BD ETF 808524649   12,667,455 496,568 SH   SOLE 0 0 0 496,568
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   835,229 35,572 SH   SOLE 0 0 0 35,572
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   275,100 9,766 SH   SOLE 0 0 0 9,766
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   835,480 30,249 SH   SOLE 0 0 0 30,249
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,798,466 142,261 SH   SOLE 0 0 0 142,261
SEABOARD CORP DEL COM 811543107   311,371 127 SH   SOLE 0 0 0 127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   630,893 4,518 SH   SOLE 0 0 0 4,518
SELECT SECTOR SPDR TR ENERGY 81369Y506   875,796 9,908 SH   SOLE 0 0 0 9,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   418,748 5,027 SH   SOLE 0 0 0 5,027
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   948,519 9,900 SH   SOLE 0 0 0 9,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,135,526 14,875 SH   SOLE 0 0 0 14,875
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,387,851 29,329 SH   SOLE 0 0 0 29,329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   529,724 2,399 SH   SOLE 0 0 0 2,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,368,833 14,725 SH   SOLE 0 0 0 14,725
SELECT SECTOR SPDR TR INDL 81369Y704   503,257 3,832 SH   SOLE 0 0 0 3,832
SEMPRA COM 816851109   480,406 6,102 SH   SOLE 0 0 0 6,102
SENTINELONE INC CL A 81730H109   280,855 12,527 SH   SOLE 0 0 0 12,527
SERVICENOW INC COM 81762P102   2,561,425 2,500 SH   SOLE 0 0 0 2,500
SHELL PLC SPON ADS 780259305   709,138 10,920 SH   SOLE 0 0 0 10,920
SHERWIN WILLIAMS CO COM 824348106   938,494 2,843 SH   SOLE 0 0 0 2,843
SHOPIFY INC CL A 82509L107   342,762 3,305 SH   SOLE 0 0 0 3,305
SIMON PPTY GROUP INC NEW COM 828806109   1,150,122 6,727 SH   SOLE 0 0 0 6,727
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   263,278 5,349 SH   SOLE 0 0 0 5,349
SNAP INC CL A 83304A106   350,881 28,138 SH   SOLE 0 0 0 28,138
SNOWFLAKE INC CL A 833445109   512,236 3,153 SH   SOLE 0 0 0 3,153
SOFI TECHNOLOGIES INC COM 83406F102   259,157 18,315 SH   SOLE 0 0 0 18,315
SONOCO PRODS CO COM 835495102   305,514 6,652 SH   SOLE 0 0 0 6,652
SONY GROUP CORP SPONSORED ADR 835699307   316,504 15,553 SH   SOLE 0 0 0 15,553
SOTERA HEALTH CO COM 83601L102   152,102 11,602 SH   SOLE 0 0 0 11,602
SOUTHERN CO COM 842587107   1,317,651 16,203 SH   SOLE 0 0 0 16,203
SOUTHERN COPPER CORP COM 84265V105   239,302 2,529 SH   SOLE 0 0 0 2,529
SOUTHSTATE CORPORATION COM 840441109   258,326 2,786 SH   SOLE 0 0 0 2,786
SOUTHWEST AIRLS CO COM 844741108   237,153 7,160 SH   SOLE 0 0 0 7,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   327,973 782 SH   SOLE 0 0 0 782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   746,763 19,999 SH   SOLE 0 0 0 19,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,229,859 36,258 SH   SOLE 0 0 0 36,258
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,292,342 16,008 SH   SOLE 0 0 0 16,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,380 524 SH   SOLE 0 0 0 524
SPDR SER TR PORTFOLIO S&P500 78464A854   672,417 9,845 SH   SOLE 0 0 0 9,845
SPDR SER TR PRTFLO S&P500 GW 78464A409   450,741 5,150 SH   SOLE 0 0 0 5,150
SPDR SER TR NUVEEN BLMBRG MU 78468R721   223,662 4,933 SH   SOLE 0 0 0 4,933
SPDR SER TR S&P 600 SMCP GRW 78464A201   260,840 2,918 SH   SOLE 0 0 0 2,918
SPDR SER TR S&P REGL BKG 78464A698   1,367,217 23,447 SH   SOLE 0 0 0 23,447
SPDR SER TR ICE PFD SEC ETF 78464A292   371,736 11,392 SH   SOLE 0 0 0 11,392
SPDR SER TR PORTFOLIO CRPORT 78464A144   217,602 7,681 SH   SOLE 0 0 0 7,681
SPDR SER TR PORTFOLI S&P1500 78464A805   330,967 4,676 SH   SOLE 0 0 0 4,676
SPDR SER TR S&P DIVID ETF 78464A763   563,576 4,378 SH   SOLE 0 0 0 4,378
SPDR SER TR PORTFOLIO S&P400 78464A847   1,233,489 22,712 SH   SOLE 0 0 0 22,712
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,075,737 81,883 SH   SOLE 0 0 0 81,883
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,846 7,391 SH   SOLE 0 0 0 7,391
SPOTIFY TECHNOLOGY S A SHS L8681T102   572,115 1,245 SH   SOLE 0 0 0 1,245
SSR MINING IN COM 784730103   363,749 49,006 SH   SOLE 0 0 0 49,006
STARBUCKS CORP COM 855244109   1,246,446 13,512 SH   SOLE 0 0 0 13,512
STATE STR CORP COM 857477103   577,768 6,152 SH   SOLE 0 0 0 6,152
STRYKER CORPORATION COM 863667101   1,341,615 3,669 SH   SOLE 0 0 0 3,669
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   231,153 16,359 SH   SOLE 0 0 0 16,359
SYLVAMO CORP COMMON STOCK 871332102   280,568 3,726 SH   SOLE 0 0 0 3,726
SYNCHRONY FINANCIAL COM 87165B103   491,055 7,700 SH   SOLE 0 0 0 7,700
SYNOPSYS INC COM 871607107   1,662,323 3,375 SH   SOLE 0 0 0 3,375
SYNOVUS FINL CORP COM NEW 87161C501   479,155 9,401 SH   SOLE 0 0 0 9,401
SYSCO CORP COM 871829107   510,166 6,933 SH   SOLE 0 0 0 6,933
T-MOBILE US INC COM 872590104   1,423,966 6,739 SH   SOLE 0 0 0 6,739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,609,658 7,725 SH   SOLE 0 0 0 7,725
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   366,686 2,053 SH   SOLE 0 0 0 2,053
TAPESTRY INC COM 876030107   252,710 3,763 SH   SOLE 0 0 0 3,763
TARGA RES CORP COM 87612G101   1,014,359 5,248 SH   SOLE 0 0 0 5,248
TARGET CORP COM 87612E106   623,412 4,402 SH   SOLE 0 0 0 4,402
TE CONNECTIVITY PLC ORD SHS G87052109   262,656 1,864 SH   SOLE 0 0 0 1,864
TELADOC HEALTH INC COM 87918A105   131,972 13,371 SH   SOLE 0 0 0 13,371
TELEDYNE TECHNOLOGIES INC COM 879360105   214,052 469 SH   SOLE 0 0 0 469
TELEFONICA S A SPONSORED ADR 879382208   60,077 15,248 SH   SOLE 0 0 0 15,248
TERADYNE INC COM 880770102   397,279 2,961 SH   SOLE 0 0 0 2,961
TESLA INC COM 88160R101   15,917,101 40,323 SH   SOLE 0 0 0 40,323
TEXAS INSTRS INC COM 882508104   1,149,148 6,043 SH   SOLE 0 0 0 6,043
TEXAS PACIFIC LAND CORPORATI COM 88262P102   316,126 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   393,019 5,195 SH   SOLE 0 0 0 5,195
THE CAMPBELLS COMPANY COM 134429109   340,883 9,034 SH   SOLE 0 0 0 9,034
THE CIGNA GROUP COM 125523100   1,301,084 4,664 SH   SOLE 0 0 0 4,664
THE TRADE DESK INC COM CL A 88339J105   449,183 3,781 SH   SOLE 0 0 0 3,781
THERMO FISHER SCIENTIFIC INC COM 883556102   1,184,094 2,183 SH   SOLE 0 0 0 2,183
TJX COS INC NEW COM 872540109   1,835,069 15,285 SH   SOLE 0 0 0 15,285
TOTALENERGIES SE SPONSORED ADS 89151E109   339,853 5,996 SH   SOLE 0 0 0 5,996
TOYOTA MOTOR CORP ADS 892331307   412,074 2,246 SH   SOLE 0 0 0 2,246
TPG INC COM CL A 872657101   204,360 3,275 SH   SOLE 0 0 0 3,275
TRACTOR SUPPLY CO COM 892356106   464,140 8,502 SH   SOLE 0 0 0 8,502
TRANE TECHNOLOGIES PLC SHS G8994E103   1,124,949 2,983 SH   SOLE 0 0 0 2,983
TRANSDIGM GROUP INC COM 893641100   962,990 763 SH   SOLE 0 0 0 763
TRAVELERS COMPANIES INC COM 89417E109   612,737 2,636 SH   SOLE 0 0 0 2,636
TRUIST FINL CORP COM 89832Q109   528,245 12,348 SH   SOLE 0 0 0 12,348
TYLER TECHNOLOGIES INC COM 902252105   230,596 412 SH   SOLE 0 0 0 412
UBER TECHNOLOGIES INC COM 90353T100   1,356,211 20,558 SH   SOLE 0 0 0 20,558
UBS GROUP AG SHS H42097107   299,611 9,273 SH   SOLE 0 0 0 9,273
ULTA BEAUTY INC COM 90384S303   322,037 770 SH   SOLE 0 0 0 770
UNILEVER PLC SPON ADR NEW 904767704   287,785 5,220 SH   SOLE 0 0 0 5,220
UNION PAC CORP COM 907818108   1,047,292 4,650 SH   SOLE 0 0 0 4,650
UNITED AIRLS HLDGS INC COM 910047109   487,672 4,553 SH   SOLE 0 0 0 4,553
UNITED PARCEL SERVICE INC CL B 911312106   386,271 3,133 SH   SOLE 0 0 0 3,133
UNITED RENTALS INC COM 911363109   1,450,359 2,162 SH   SOLE 0 0 0 2,162
UNITED THERAPEUTICS CORP DEL COM 91307C102   465,702 1,276 SH   SOLE 0 0 0 1,276
UNITEDHEALTH GROUP INC COM 91324P102   6,654,854 12,781 SH   SOLE 0 0 0 12,781
UNIVERSAL HLTH SVCS INC CL B 913903100   240,553 1,315 SH   SOLE 0 0 0 1,315
UNUM GROUP COM 91529Y106   804,100 11,199 SH   SOLE 0 0 0 11,199
UPWORK INC COM 91688F104   544,272 34,800 SH   SOLE 0 0 0 34,800
US BANCORP DEL COM NEW 902973304   1,085,626 22,913 SH   SOLE 0 0 0 22,913
US FOODS HLDG CORP COM 912008109   200,030 2,970 SH   SOLE 0 0 0 2,970
UWM HOLDINGS CORPORATION COM CL A 91823B109   223,079 40,857 SH   SOLE 0 0 0 40,857
VALE S A SPONSORED ADS 91912E105   205,003 24,118 SH   SOLE 0 0 0 24,118
VALERO ENERGY CORP COM 91913Y100   836,710 6,580 SH   SOLE 0 0 0 6,580
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   436,778 1,767 SH   SOLE 0 0 0 1,767
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,768,965 34,356 SH   SOLE 0 0 0 34,356
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   893,478 4,915 SH   SOLE 0 0 0 4,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   802,374 11,263 SH   SOLE 0 0 0 11,263
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   5,456,228 55,214 SH   SOLE 0 0 0 55,214
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,389,545 481,961 SH   SOLE 0 0 0 481,961
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,309,793 5,114 SH   SOLE 0 0 0 5,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,984,936 166,673 SH   SOLE 0 0 0 166,673
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,528,732 13,382 SH   SOLE 0 0 0 13,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,792,620 17,919 SH   SOLE 0 0 0 17,919
VANGUARD INDEX FDS GROWTH ETF 922908736   4,563,158 11,203 SH   SOLE 0 0 0 11,203
VANGUARD INDEX FDS VALUE ETF 922908744   4,847,757 28,902 SH   SOLE 0 0 0 28,902
VANGUARD INDEX FDS MID CAP ETF 922908629   14,781,984 56,244 SH   SOLE 0 0 0 56,244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,919,965 18,346 SH   SOLE 0 0 0 18,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,563,508 336,107 SH   SOLE 0 0 0 336,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,678,581 74,242 SH   SOLE 0 0 0 74,242
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,120,396 4,002 SH   SOLE 0 0 0 4,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,431,317 28,420 SH   SOLE 0 0 0 28,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,528,291 18,074 SH   SOLE 0 0 0 18,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,107,211 2,268,330 SH   SOLE 0 0 0 2,268,330
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,732,232 32,130 SH   SOLE 0 0 0 32,130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,843,927 44,857 SH   SOLE 0 0 0 44,857
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,639,896 23,471 SH   SOLE 0 0 0 23,471
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,190,435 163,041 SH   SOLE 0 0 0 163,041
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,638,128 64,176 SH   SOLE 0 0 0 64,176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,430,357 1,215,658 SH   SOLE 0 0 0 1,215,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,038,672 17,880 SH   SOLE 0 0 0 17,880
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,452,599 5,646 SH   SOLE 0 0 0 5,646
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,848,727 27,795 SH   SOLE 0 0 0 27,795
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,298,712 28,499 SH   SOLE 0 0 0 28,499
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   290,613 3,314 SH   SOLE 0 0 0 3,314
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,788,661 22,993 SH   SOLE 0 0 0 22,993
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   68,916,686 919,993 SH   SOLE 0 0 0 919,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,376,073 58,704 SH   SOLE 0 0 0 58,704
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,462,733 17,957 SH   SOLE 0 0 0 17,957
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,401,125 58,408 SH   SOLE 0 0 0 58,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   148,691,876 3,128,379 SH   SOLE 0 0 0 3,128,379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,002,284 23,807 SH   SOLE 0 0 0 23,807
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,125,318 127,684 SH   SOLE 0 0 0 127,684
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,163,708 121,701 SH   SOLE 0 0 0 121,701
VANGUARD WORLD FD FINANCIALS ETF 92204A405   401,767 3,479 SH   SOLE 0 0 0 3,479
VANGUARD WORLD FD ESG US STK ETF 921910733   265,078 2,553 SH   SOLE 0 0 0 2,553
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   472,356 1,835 SH   SOLE 0 0 0 1,835
VANGUARD WORLD FD ENERGY ETF 92204A306   472,528 3,780 SH   SOLE 0 0 0 3,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816   275,888 811 SH   SOLE 0 0 0 811
VANGUARD WORLD FD INF TECH ETF 92204A702   5,459,780 8,900 SH   SOLE 0 0 0 8,900
VEEVA SYS INC CL A COM 922475108   460,106 2,113 SH   SOLE 0 0 0 2,113
VERISIGN INC COM 92343E102   336,505 1,625 SH   SOLE 0 0 0 1,625
VERISK ANALYTICS INC COM 92345Y106   566,667 2,109 SH   SOLE 0 0 0 2,109
VERIZON COMMUNICATIONS INC COM 92343V104   1,203,617 31,833 SH   SOLE 0 0 0 31,833
VERTEX PHARMACEUTICALS INC COM 92532F100   1,487,931 3,633 SH   SOLE 0 0 0 3,633
VERTIV HOLDINGS CO COM CL A 92537N108   292,413 2,268 SH   SOLE 0 0 0 2,268
VESTIS CORPORATION COM SHS 29430C102   258,267 16,172 SH   SOLE 0 0 0 16,172
VIATRIS INC COM 92556V106   158,285 13,563 SH   SOLE 0 0 0 13,563
VICTORIAS SECRET AND CO COMMON STOCK 926400102   238,332 6,342 SH   SOLE 0 0 0 6,342
VISA INC COM CL A 92826C839   7,493,966 24,354 SH   SOLE 0 0 0 24,354
VISTRA CORP COM 92840M102   491,854 2,950 SH   SOLE 0 0 0 2,950
VULCAN MATLS CO COM 929160109   366,009 1,454 SH   SOLE 0 0 0 1,454
WABTEC COM 929740108   394,740 2,090 SH   SOLE 0 0 0 2,090
WALMART INC COM 931142103   5,945,024 63,925 SH   SOLE 0 0 0 63,925
WARNER BROS DISCOVERY INC COM SER A 934423104   222,217 22,909 SH   SOLE 0 0 0 22,909
WASTE CONNECTIONS INC COM 94106B101   252,761 1,446 SH   SOLE 0 0 0 1,446
WASTE MGMT INC DEL COM 94106L109   1,216,602 5,870 SH   SOLE 0 0 0 5,870
WATERS CORP COM 941848103   201,586 530 SH   SOLE 0 0 0 530
WEBSTER FINL CORP COM 947890109   409,244 7,628 SH   SOLE 0 0 0 7,628
WELLS FARGO CO NEW COM 949746101   11,410,003 163,093 SH   SOLE 0 0 0 163,093
WELLTOWER INC COM 95040Q104   901,043 7,221 SH   SOLE 0 0 0 7,221
WEST PHARMACEUTICAL SVSC INC COM 955306105   545,033 1,643 SH   SOLE 0 0 0 1,643
WESTERN ALLIANCE BANCORP COM 957638109   404,074 5,154 SH   SOLE 0 0 0 5,154
WEYERHAEUSER CO MTN BE COM NEW 962166104   220,431 8,077 SH   SOLE 0 0 0 8,077
WILLIAMS COS INC COM 969457100   1,126,514 20,290 SH   SOLE 0 0 0 20,290
WILLIAMS SONOMA INC COM 969904101   403,198 2,047 SH   SOLE 0 0 0 2,047
WILLIS TOWERS WATSON PLC LTD SHS G96629103   294,771 942 SH   SOLE 0 0 0 942
WISDOMTREE TR US HIGH DIVIDEND 97717W208   246,361 2,691 SH   SOLE 0 0 0 2,691
WISDOMTREE TR US SMALLCAP DIVD 97717W604   268,554 8,116 SH   SOLE 0 0 0 8,116
WISDOMTREE TR US EFFICIENT COR 97717Y790   463,087 10,054 SH   SOLE 0 0 0 10,054
WISDOMTREE TR JAPN HEDGE EQT 97717W851   344,895 3,212 SH   SOLE 0 0 0 3,212
WISDOMTREE TR US LARGECAP DIVD 97717W307   626,981 8,167 SH   SOLE 0 0 0 8,167
WISDOMTREE TR US MIDCAP DIVID 97717W505   360,027 7,232 SH   SOLE 0 0 0 7,232
WISDOMTREE TR EMG MKTS SMCAP 97717W281   344,710 7,237 SH   SOLE 0 0 0 7,237
WORKDAY INC CL A 98138H101   295,407 1,183 SH   SOLE 0 0 0 1,183
WYNN RESORTS LTD COM 983134107   214,076 2,638 SH   SOLE 0 0 0 2,638
XCEL ENERGY INC COM 98389B100   470,042 7,417 SH   SOLE 0 0 0 7,417
XPO INC COM 983793100   261,134 1,946 SH   SOLE 0 0 0 1,946
XYLEM INC COM 98419M100   252,255 2,212 SH   SOLE 0 0 0 2,212
YUM BRANDS INC COM 988498101   459,919 3,732 SH   SOLE 0 0 0 3,732
ZIONS BANCORPORATION N A COM 989701107   522,954 9,804 SH   SOLE 0 0 0 9,804
ZOETIS INC CL A 98978V103   398,678 2,441 SH   SOLE 0 0 0 2,441
ZOOM COMMUNICATIONS INC CL A 98980L101   266,191 3,350 SH   SOLE 0 0 0 3,350
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   114,235 12,114 SH   SOLE 0 0 0 12,114