The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   472,367 4,143 SH   SOLE   0 0 4,143
ABBVIE INC COM 00287Y109   271,140 1,373 SH   SOLE   0 0 1,373
ACI WORLDWIDE INC COM 004498101   373,352 7,335 SH   SOLE   0 0 7,335
ADOBE INC COM 00724F101   376,944 728 SH   SOLE   0 0 728
ADVANCED MICRO DEVICES INC COM 007903107   302,728 1,845 SH   SOLE   0 0 1,845
AFLAC INC COM 001055102   446,753 3,996 SH   SOLE   0 0 3,996
ALCON AG ORD SHS H01301128   501,451 5,011 SH   SOLE   0 0 5,011
ALPHABET INC CAP STK CL C 02079K107   5,998,841 35,880 SH   SOLE   0 0 35,880
ALPHABET INC CAP STK CL A 02079K305   3,514,733 21,192 SH   SOLE   0 0 21,192
ALTRIA GROUP INC COM 02209S103   468,037 8,989 SH   SOLE   0 0 8,989
AMAZON COM INC COM 023135106   2,790,043 14,974 SH   SOLE   0 0 14,974
AMBEV SA SPONSORED ADR 02319V103   324,842 133,132 SH   SOLE   0 0 133,132
AMERICAN ASSETS TR INC COM 024013104   345,383 12,926 SH   SOLE   0 0 12,926
AMERICAN EXPRESS CO COM 025816109   339,000 1,250 SH   SOLE   0 0 1,250
AMERICAN INTL GROUP INC COM NEW 026874784   459,152 6,270 SH   SOLE   0 0 6,270
AMGEN INC COM 031162100   277,423 861 SH   SOLE   0 0 861
ANDERSONS INC COM 034164103   334,985 6,681 SH   SOLE   0 0 6,681
AON PLC SHS CL A G0403H108   224,202 648 SH   SOLE   0 0 648
APPLE INC COM 037833100   45,925,709 197,106 SH   SOLE   0 0 197,106
APPLIED MATLS INC COM 038222105   483,708 2,394 SH   SOLE   0 0 2,394
APPLOVIN CORP COM CL A 03831W108   706,406 5,411 SH   SOLE   0 0 5,411
AT&T INC COM 00206R102   349,008 15,864 SH   SOLE   0 0 15,864
ATLASSIAN CORPORATION CL A 049468101   544,718 3,430 SH   SOLE   0 0 3,430
AUTOZONE INC COM 053332102   308,704 98 SH   SOLE   0 0 98
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   632,883 58,384 SH   SOLE   0 0 58,384
BANK AMERICA CORP COM 060505104   393,162 9,908 SH   SOLE   0 0 9,908
BANK NEW YORK MELLON CORP COM 064058100   373,816 5,202 SH   SOLE   0 0 5,202
BEACON ROOFING SUPPLY INC COM 073685109   238,028 2,754 SH   SOLE   0 0 2,754
BEL FUSE INC CL B 077347300   227,208 2,894 SH   SOLE   0 0 2,894
BERKLEY W R CORP COM 084423102   201,562 3,553 SH   SOLE   0 0 3,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   896,126 1,947 SH   SOLE   0 0 1,947
BEST BUY INC COM 086516101   313,762 3,010 SH   SOLE   0 0 3,010
BHP GROUP LTD SPONSORED ADS 088606108   518,594 8,155 SH   SOLE   0 0 8,155
BLACKBAUD INC COM 09227Q100   252,008 2,976 SH   SOLE   0 0 2,976
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   20,115,075 406,612 SH   SOLE   0 0 406,612
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,629,850 169,427 SH   SOLE   0 0 169,427
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,646,739 33,848 SH   SOLE   0 0 33,848
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,399,351 119,547 SH   SOLE   0 0 119,547
BLUE OWL CAPITAL INC COM CL A 09581B103   202,118 10,440 SH   SOLE   0 0 10,440
BOOKING HOLDINGS INC COM 09857L108   1,394,212 331 SH   SOLE   0 0 331
BRISTOL-MYERS SQUIBB CO COM 110122108   981,611 18,972 SH   SOLE   0 0 18,972
BUILDERS FIRSTSOURCE INC COM 12008R107   596,313 3,076 SH   SOLE   0 0 3,076
CACI INTL INC CL A 127190304   227,557 451 SH   SOLE   0 0 451
CANADIAN NATL RY CO COM 136375102   271,554 2,318 SH   SOLE   0 0 2,318
CAPITAL ONE FINL CORP COM 14040H105   253,942 1,696 SH   SOLE   0 0 1,696
CARDINAL HEALTH INC COM 14149Y108   451,364 4,084 SH   SOLE   0 0 4,084
CARLISLE COS INC COM 142339100   249,611 555 SH   SOLE   0 0 555
CBOE GLOBAL MKTS INC COM 12503M108   214,909 1,049 SH   SOLE   0 0 1,049
CDW CORP COM 12514G108   1,364,815 6,031 SH   SOLE   0 0 6,031
CENCORA INC COM 03073E105   321,414 1,428 SH   SOLE   0 0 1,428
CENOVUS ENERGY INC COM 15135U109   251,753 15,048 SH   SOLE   0 0 15,048
CENTENE CORP DEL COM 15135B101   461,391 6,129 SH   SOLE   0 0 6,129
CF INDS HLDGS INC COM 125269100   426,683 4,973 SH   SOLE   0 0 4,973
CHEVRON CORP NEW COM 166764100   489,905 3,327 SH   SOLE   0 0 3,327
CHUBB LIMITED COM H1467J104   259,502 897 SH   SOLE   0 0 897
CISCO SYS INC COM 17275R102   615,106 11,558 SH   SOLE   0 0 11,558
CITIGROUP INC COM NEW 172967424   412,217 6,585 SH   SOLE   0 0 6,585
COMCAST CORP NEW CL A 20030N101   416,238 9,965 SH   SOLE   0 0 9,965
COMMVAULT SYS INC COM 204166102   491,089 3,192 SH   SOLE   0 0 3,192
CONOCOPHILLIPS COM 20825C104   224,562 2,133 SH   SOLE   0 0 2,133
COPART INC COM 217204106   1,332,165 25,423 SH   SOLE   0 0 25,423
COSTCO WHSL CORP NEW COM 22160K105   259,750 293 SH   SOLE   0 0 293
CREDICORP LTD COM G2519Y108   316,087 1,719 SH   SOLE   0 0 1,719
CRH PLC ORD G25508105   316,522 3,413 SH   SOLE   0 0 3,413
CSX CORP COM 126408103   390,396 11,306 SH   SOLE   0 0 11,306
DELL TECHNOLOGIES INC CL C 24703L202   619,727 5,228 SH   SOLE   0 0 5,228
DIAGEO PLC SPON ADR NEW 25243Q205   328,148 2,297 SH   SOLE   0 0 2,297
DIAMONDBACK ENERGY INC COM 25278X109   280,495 1,627 SH   SOLE   0 0 1,627
DISCOVER FINL SVCS COM 254709108   444,158 3,166 SH   SOLE   0 0 3,166
EBAY INC. COM 278642103   262,458 4,031 SH   SOLE   0 0 4,031
EDWARDS LIFESCIENCES CORP COM 28176E108   1,133,576 17,178 SH   SOLE   0 0 17,178
ELI LILLY & CO COM 532457108   295,904 334 SH   SOLE   0 0 334
EMCOR GROUP INC COM 29084Q100   458,514 1,065 SH   SOLE   0 0 1,065
ENOVIX CORPORATION COM 293594107   700,500 75,000 SH   SOLE   0 0 75,000
EXPEDIA GROUP INC COM NEW 30212P303   433,107 2,926 SH   SOLE   0 0 2,926
EXPEDITORS INTL WASH INC COM 302130109   385,133 2,931 SH   SOLE   0 0 2,931
EXXON MOBIL CORP COM 30231G102   555,974 4,743 SH   SOLE   0 0 4,743
FIDELITY NATL INFORMATION SV COM 31620M106   664,221 7,931 SH   SOLE   0 0 7,931
FISERV INC COM 337738108   491,522 2,736 SH   SOLE   0 0 2,736
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   670,438 6,792 SH   SOLE   0 0 6,792
FORESTAR GROUP INC COM 346232101   326,225 10,078 SH   SOLE   0 0 10,078
FOX CORP CL A COM 35137L105   309,686 7,316 SH   SOLE   0 0 7,316
GARTNER INC COM 366651107   299,495 591 SH   SOLE   0 0 591
GE AEROSPACE COM NEW 369604301   341,465 1,808 SH   SOLE   0 0 1,808
GENERAL DYNAMICS CORP COM 369550108   316,637 1,048 SH   SOLE   0 0 1,048
GENMAB A/S SPONSORED ADS 372303206   250,383 10,270 SH   SOLE   0 0 10,270
GLOBAL PMTS INC COM 37940X102   202,792 1,980 SH   SOLE   0 0 1,980
GODADDY INC CL A 380237107   1,138,536 7,262 SH   SOLE   0 0 7,262
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,440,610 30,444 SH   SOLE   0 0 30,444
GOLDMAN SACHS GROUP INC COM 38141G104   424,804 858 SH   SOLE   0 0 858
HALEON PLC SPON ADS 405552100   867,602 82,004 SH   SOLE   0 0 82,004
HALOZYME THERAPEUTICS INC COM 40637H109   205,835 3,596 SH   SOLE   0 0 3,596
HDFC BANK LTD SPONSORED ADS 40415F101   839,618 13,421 SH   SOLE   0 0 13,421
HERITAGE COMM CORP COM 426927109   99,247 10,045 SH   SOLE   0 0 10,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109   554,721 26,939 SH   SOLE   0 0 26,939
HOME DEPOT INC COM 437076102   346,041 854 SH   SOLE   0 0 854
HONEYWELL INTL INC COM 438516106   279,885 1,354 SH   SOLE   0 0 1,354
HP INC COM 40434L105   715,615 19,795 SH   SOLE   0 0 19,795
HUNTINGTON BANCSHARES INC COM 446150104   250,752 16,880 SH   SOLE   0 0 16,880
INGREDION INC COM 457187102   235,967 1,717 SH   SOLE   0 0 1,717
INSIGHT ENTERPRISES INC COM 45765U103   297,023 1,379 SH   SOLE   0 0 1,379
INTER PARFUMS INC COM 458334109   217,267 1,678 SH   SOLE   0 0 1,678
INTERDIGITAL INC COM 45867G101   500,662 3,535 SH   SOLE   0 0 3,535
INVESCO QQQ TR UNIT SER 1 46090E103   225,026 460 SH   SOLE   0 0 460
ISHARES INC MSCI EMERG MRKT 464286533   255,753 4,079 SH   SOLE   0 0 4,079
ISHARES INC CORE MSCI EMKT 46434G103   3,657,462 63,708 SH   SOLE   0 0 63,708
ISHARES INC MSCI EMRG CHN 46434G764   11,383,627 186,281 SH   SOLE   0 0 186,281
ISHARES INC ESG AWR MSCI EM 46434G863   2,011,325 55,241 SH   SOLE   0 0 55,241
ISHARES INC EMNG MKTS EQT 46434G889   1,127,046 22,636 SH   SOLE   0 0 22,636
ISHARES TR S&P 100 ETF 464287101   12,092,751 43,694 SH   SOLE   0 0 43,694
ISHARES TR CORE S&P TTL STK 464287150   666,561 5,306 SH   SOLE   0 0 5,306
ISHARES TR SELECT DIVID ETF 464287168   4,217,610 31,225 SH   SOLE   0 0 31,225
ISHARES TR CORE S&P500 ETF 464287200   20,312,438 35,215 SH   SOLE   0 0 35,215
ISHARES TR MSCI EMG MKT ETF 464287234   500,562 10,915 SH   SOLE   0 0 10,915
ISHARES TR IBOXX INV CP ETF 464287242   2,923,245 25,874 SH   SOLE   0 0 25,874
ISHARES TR S&P 500 GRWT ETF 464287309   22,549,745 235,506 SH   SOLE   0 0 235,506
ISHARES TR GLOBAL ENERG ETF 464287341   626,995 15,489 SH   SOLE   0 0 15,489
ISHARES TR S&P 500 VAL ETF 464287408   10,077,566 51,111 SH   SOLE   0 0 51,111
ISHARES TR 20 YR TR BD ETF 464287432   5,866,399 59,800 SH   SOLE   0 0 59,800
ISHARES TR CORE S&P MCP ETF 464287507   1,687,063 27,071 SH   SOLE   0 0 27,071
ISHARES TR EXPND TEC SC ETF 464287549   895,600 9,335 SH   SOLE   0 0 9,335
ISHARES TR RUS 1000 VAL ETF 464287598   674,929 3,556 SH   SOLE   0 0 3,556
ISHARES TR RUS 1000 GRW ETF 464287614   12,852,655 34,239 SH   SOLE   0 0 34,239
ISHARES TR RUS 1000 ETF 464287622   1,123,001 3,572 SH   SOLE   0 0 3,572
ISHARES TR U.S. TECH ETF 464287721   12,661,281 83,507 SH   SOLE   0 0 83,507
ISHARES TR U.S. ENERGY ETF 464287796   357,281 7,710 SH   SOLE   0 0 7,710
ISHARES TR EUROPE ETF 464287861   7,150,137 122,707 SH   SOLE   0 0 122,707
ISHARES TR SP SMCP600VL ETF 464287879   2,897,058 26,909 SH   SOLE   0 0 26,909
ISHARES TR SHRT NAT MUN ETF 464288158   1,395,018 13,137 SH   SOLE   0 0 13,137
ISHARES TR JPMORGAN USD EMG 464288281   1,484,087 15,859 SH   SOLE   0 0 15,859
ISHARES TR NATIONAL MUN ETF 464288414   13,073,512 120,349 SH   SOLE   0 0 120,349
ISHARES TR MSCI KLD400 SOC 464288570   5,551,732 51,032 SH   SOLE   0 0 51,032
ISHARES TR MBS ETF 464288588   10,299,385 107,498 SH   SOLE   0 0 107,498
ISHARES TR 10-20 YR TRS ETF 464288653   4,854,908 44,406 SH   SOLE   0 0 44,406
ISHARES TR MSCI USA ESG SLC 464288802   2,093,957 17,396 SH   SOLE   0 0 17,396
ISHARES TR EAFE VALUE ETF 464288877   16,256,506 282,574 SH   SOLE   0 0 282,574
ISHARES TR EAFE GRWTH ETF 464288885   16,420,696 152,538 SH   SOLE   0 0 152,538
ISHARES TR RUS TP200 VL ETF 464289420   438,411 5,394 SH   SOLE   0 0 5,394
ISHARES TR US TREAS BD ETF 46429B267   1,270,812 54,192 SH   SOLE   0 0 54,192
ISHARES TR MSCI USA MIN VOL 46429B697   3,066,542 33,584 SH   SOLE   0 0 33,584
ISHARES TR MSCI USA QLT FCT 46432F339   23,216,945 129,487 SH   SOLE   0 0 129,487
ISHARES TR MSCI USA VALUE 46432F388   942,277 8,642 SH   SOLE   0 0 8,642
ISHARES TR CORE MSCI EAFE 46432F842   728,285 9,331 SH   SOLE   0 0 9,331
ISHARES TR CORE TOTAL USD 46434V613   28,567,255 606,266 SH   SOLE   0 0 606,266
ISHARES TR CUR HD EURZN ETF 46434V639   493,246 13,418 SH   SOLE   0 0 13,418
ISHARES TR CONV BD ETF 46435G102   345,808 4,133 SH   SOLE   0 0 4,133
ISHARES TR ESG AWRE USD ETF 46435G193   7,528,393 316,452 SH   SOLE   0 0 316,452
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,436,309 57,087 SH   SOLE   0 0 57,087
ISHARES TR MSCI INTL VLU FT 46435G409   8,311,691 281,466 SH   SOLE   0 0 281,466
ISHARES TR ESG AWR MSCI USA 46435G425   14,833,410 117,558 SH   SOLE   0 0 117,558
ISHARES TR ESG AW MSCI EAFE 46435G516   1,647,207 19,570 SH   SOLE   0 0 19,570
ISHARES TR ESG MSCI LEADR 46435U218   8,316,924 81,924 SH   SOLE   0 0 81,924
ISHARES TR ESG AWR US AGRGT 46435U549   5,406,561 111,269 SH   SOLE   0 0 111,269
ISHARES TR ESG AWARE MSCI 46435U663   332,804 7,958 SH   SOLE   0 0 7,958
ISHARES TR US INFRASTRUC 46435U713   2,117,813 45,089 SH   SOLE   0 0 45,089
ISHARES TR ESG MSCI EM LDRS 46436E601   508,282 10,101 SH   SOLE   0 0 10,101
ISHARES TR ESG ADV TTL USD 46436E619   5,847,689 132,002 SH   SOLE   0 0 132,002
ISHARES TR ESG EAFE ETF 46436E759   3,823,379 53,073 SH   SOLE   0 0 53,073
ISHARES TR ESG MSCI USA ETF 46436E767   5,501,917 112,101 SH   SOLE   0 0 112,101
JOHNSON & JOHNSON COM 478160104   908,509 5,606 SH   SOLE   0 0 5,606
JPMORGAN CHASE & CO. COM 46625H100   1,721,450 8,164 SH   SOLE   0 0 8,164
KENVUE INC COM 49177J102   213,582 9,234 SH   SOLE   0 0 9,234
KINROSS GOLD CORP COM 496902404   126,622 13,528 SH   SOLE   0 0 13,528
KIRBY CORP COM 497266106   212,661 1,737 SH   SOLE   0 0 1,737
KROGER CO COM 501044101   398,980 6,963 SH   SOLE   0 0 6,963
LAM RESEARCH CORP COM 512807108   227,510 278 SH   SOLE   0 0 278
LANDSTAR SYS INC COM 515098101   203,035 1,075 SH   SOLE   0 0 1,075
LEIDOS HOLDINGS INC COM 525327102   205,217 1,259 SH   SOLE   0 0 1,259
LENNAR CORP CL A 526057104   242,037 1,291 SH   SOLE   0 0 1,291
LINDE PLC SHS G54950103   482,582 1,012 SH   SOLE   0 0 1,012
LOCKHEED MARTIN CORP COM 539830109   222,133 380 SH   SOLE   0 0 380
MANHATTAN ASSOCIATES INC COM 562750109   408,564 1,452 SH   SOLE   0 0 1,452
MANULIFE FINL CORP COM 56501R106   929,229 31,446 SH   SOLE   0 0 31,446
MARATHON PETE CORP COM 56585A102   814,061 4,997 SH   SOLE   0 0 4,997
MARKEL GROUP INC COM 570535104   373,322 238 SH   SOLE   0 0 238
MCDONALDS CORP COM 580135101   283,499 931 SH   SOLE   0 0 931
MCGRATH RENTCORP COM 580589109   1,266,842 12,033 SH   SOLE   0 0 12,033
MCKESSON CORP COM 58155Q103   1,112,062 2,246 SH   SOLE   0 0 2,246
MERCADOLIBRE INC COM 58733R102   359,093 175 SH   SOLE   0 0 175
META PLATFORMS INC CL A 30303M102   4,164,582 7,275 SH   SOLE   0 0 7,275
MICROCHIP TECHNOLOGY INC. COM 595017104   254,921 3,175 SH   SOLE   0 0 3,175
MICRON TECHNOLOGY INC COM 595112103   294,640 2,841 SH   SOLE   0 0 2,841
MICROSOFT CORP COM 594918104   5,775,997 13,423 SH   SOLE   0 0 13,423
MOOG INC CL A 615394202   229,495 1,136 SH   SOLE   0 0 1,136
MORGAN STANLEY COM NEW 617446448   409,820 3,932 SH   SOLE   0 0 3,932
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,304,086 2,894 SH   SOLE   0 0 2,894
NETAPP INC COM 64110D104   515,654 4,175 SH   SOLE   0 0 4,175
NETFLIX INC COM 64110L106   777,360 1,096 SH   SOLE   0 0 1,096
NORFOLK SOUTHN CORP COM 655844108   283,290 1,140 SH   SOLE   0 0 1,140
NVIDIA CORPORATION COM 67066G104   2,092,388 17,228 SH   SOLE   0 0 17,228
OLD DOMINION FREIGHT LINE IN COM 679580100   582,611 2,933 SH   SOLE   0 0 2,933
OMNICOM GROUP INC COM 681919106   207,555 1,994 SH   SOLE   0 0 1,994
ORACLE CORP COM 68389X105   1,930,632 11,330 SH   SOLE   0 0 11,330
ORASURE TECHNOLOGIES INC COM 68554V108   129,513 30,331 SH   SOLE   0 0 30,331
OREILLY AUTOMOTIVE INC COM 67103H107   746,237 648 SH   SOLE   0 0 648
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   327,794 16,572 SH   SOLE   0 0 16,572
PATRICK INDS INC COM 703343103   350,800 2,464 SH   SOLE   0 0 2,464
PAYPAL HLDGS INC COM 70450Y103   1,941,777 24,885 SH   SOLE   0 0 24,885
PERDOCEO ED CORP COM 71363P106   298,105 13,404 SH   SOLE   0 0 13,404
PFIZER INC COM 717081103   366,872 12,677 SH   SOLE   0 0 12,677
PHILIP MORRIS INTL INC COM 718172109   486,581 3,964 SH   SOLE   0 0 3,964
POOL CORP COM 73278L105   686,153 1,821 SH   SOLE   0 0 1,821
PROLOGIS INC. COM 74340W103   346,512 2,744 SH   SOLE   0 0 2,744
PULTE GROUP INC COM 745867101   504,366 3,509 SH   SOLE   0 0 3,509
QUALCOMM INC COM 747525103   938,166 5,517 SH   SOLE   0 0 5,517
RIO TINTO PLC SPONSORED ADR 767204100   504,026 7,082 SH   SOLE   0 0 7,082
ROSS STORES INC COM 778296103   212,520 1,412 SH   SOLE   0 0 1,412
RTX CORPORATION COM 75513E101   203,185 1,677 SH   SOLE   0 0 1,677
S&P GLOBAL INC COM 78409V104   744,449 1,441 SH   SOLE   0 0 1,441
SALESFORCE INC COM 79466L302   474,211 1,730 SH   SOLE   0 0 1,730
SAP SE SPON ADR 803054204   780,315 3,406 SH   SOLE   0 0 3,406
SCHLUMBERGER LTD COM STK 806857108   270,313 6,402 SH   SOLE   0 0 6,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   17,772,417 373,999 SH   SOLE   0 0 373,999
SHELL PLC SPON ADS 780259305   788,828 11,961 SH   SOLE   0 0 11,961
SONY GROUP CORP SPONSORED ADR 835699307   664,595 6,882 SH   SOLE   0 0 6,882
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,045 362 SH   SOLE   0 0 362
SPDR SER TR PORTFOLIO LN TSR 78464A664   688,174 23,673 SH   SOLE   0 0 23,673
SPDR SER TR PORTFOLI S&P1500 78464A805   266,177 3,799 SH   SOLE   0 0 3,799
SPDR SER TR PORTFOLIO S&P500 78464A854   57,756,823 855,530 SH   SOLE   0 0 855,530
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,648,229 35,196 SH   SOLE   0 0 35,196
SPDR SER TR NUVEEN BLMBRG SH 78468R739   396,337 8,233 SH   SOLE   0 0 8,233
SPOTIFY TECHNOLOGY S A SHS L8681T102   292,244 793 SH   SOLE   0 0 793
STARBUCKS CORP COM 855244109   206,386 2,117 SH   SOLE   0 0 2,117
STEELCASE INC CL A 858155203   355,732 26,176 SH   SOLE   0 0 26,176
SUNCOKE ENERGY INC COM 86722A103   147,109 16,948 SH   SOLE   0 0 16,948
T-MOBILE US INC COM 872590104   706,164 3,422 SH   SOLE   0 0 3,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,154,685 18,099 SH   SOLE   0 0 18,099
TARGET CORP COM 87612E106   207,138 1,329 SH   SOLE   0 0 1,329
TELEFLEX INCORPORATED COM 879369106   300,246 1,214 SH   SOLE   0 0 1,214
TENET HEALTHCARE CORP COM NEW 88033G407   306,805 1,846 SH   SOLE   0 0 1,846
TESLA INC COM 88160R101   2,034,435 7,776 SH   SOLE   0 0 7,776
TEXAS PACIFIC LAND CORPORATI COM 88262P102   652,938 738 SH   SOLE   0 0 738
THE CIGNA GROUP COM 125523100   429,932 1,241 SH   SOLE   0 0 1,241
TJX COS INC NEW COM 872540109   366,960 3,122 SH   SOLE   0 0 3,122
TRACTOR SUPPLY CO COM 892356106   1,425,266 4,899 SH   SOLE   0 0 4,899
TRANSUNION COM 89400J107   255,782 2,443 SH   SOLE   0 0 2,443
TRAVELERS COMPANIES INC COM 89417E109   220,775 943 SH   SOLE   0 0 943
TRIMBLE INC COM 896239100   339,260 5,464 SH   SOLE   0 0 5,464
UNITED RENTALS INC COM 911363109   254,255 314 SH   SOLE   0 0 314
UNITEDHEALTH GROUP INC COM 91324P102   2,086,201 3,568 SH   SOLE   0 0 3,568
US FOODS HLDG CORP COM 912008109   252,027 4,098 SH   SOLE   0 0 4,098
VALERO ENERGY CORP COM 91913Y100   475,576 3,522 SH   SOLE   0 0 3,522
VANGUARD BD INDEX FDS INTERMED TERM 921937819   602,509 7,688 SH   SOLE   0 0 7,688
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   446,736 844 SH   SOLE   0 0 844
VANGUARD INDEX FDS MID CAP ETF 922908629   243,515 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS GROWTH ETF 922908736   775,155 2,019 SH   SOLE   0 0 2,019
VANGUARD INDEX FDS VALUE ETF 922908744   684,314 3,920 SH   SOLE   0 0 3,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   469,568 1,653 SH   SOLE   0 0 1,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   875,273 18,292 SH   SOLE   0 0 18,292
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,801,523 465,601 SH   SOLE   0 0 465,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218,993 1,101 SH   SOLE   0 0 1,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,240,534 42,426 SH   SOLE   0 0 42,426
VERISK ANALYTICS INC COM 92345Y106   759,399 2,834 SH   SOLE   0 0 2,834
VERIZON COMMUNICATIONS INC COM 92343V104   488,980 10,888 SH   SOLE   0 0 10,888
VIATRIS INC COM 92556V106   609,815 52,525 SH   SOLE   0 0 52,525
VISA INC COM CL A 92826C839   2,152,309 7,828 SH   SOLE   0 0 7,828
WALMART INC COM 931142103   658,658 8,157 SH   SOLE   0 0 8,157
WASTE MGMT INC DEL COM 94106L109   204,694 986 SH   SOLE   0 0 986
WD 40 CO COM 929236107   3,428,772 13,296 SH   SOLE   0 0 13,296
WELLS FARGO CO NEW COM 949746101   1,424,282 25,213 SH   SOLE   0 0 25,213
WESTERN UN CO COM 959802109   263,772 22,110 SH   SOLE   0 0 22,110
WHITE MTNS INS GROUP LTD COM G9618E107   364,683 215 SH   SOLE   0 0 215
WILLIAMS SONOMA INC COM 969904101   419,368 2,707 SH   SOLE   0 0 2,707
YELP INC CL A 985817105   223,249 6,364 SH   SOLE   0 0 6,364
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   331,083 13,180 SH   SOLE   0 0 13,180
ZYMEWORKS INC COM 98985Y108   305,530 24,345 SH   SOLE   0 0 24,345