The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 932,186 | 9,634 | SH | SOLE | 0 | 0 | 0 | 9,634 | |
ABBVIE INC | COM | 00287Y109 | 2,497,021 | 16,746 | SH | SOLE | 0 | 0 | 0 | 16,746 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,192,190 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 872,972 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | |
ADOBE INC | COM | 00724F101 | 2,731,154 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,536,731 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 143,980 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
AFLAC INC | COM | 001055102 | 419,411 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 468,155 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
AGNC INVT CORP | COM | 00123Q104 | 360,873 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 527,037 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
AIRBNB INC | COM CL A | 009066101 | 323,897 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 323,133 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,039,370 | 50,855 | SH | SOLE | 0 | 0 | 0 | 50,855 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,464,022 | 75,011 | SH | SOLE | 0 | 0 | 0 | 75,011 | |
ALTRIA GROUP INC | COM | 02209S103 | 378,664 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
AMAZON COM INC | COM | 023135106 | 12,156,016 | 94,776 | SH | SOLE | 0 | 0 | 0 | 94,776 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,182,518 | 27,278 | SH | SOLE | 0 | 0 | 0 | 27,278 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,021,738 | 21,533 | SH | SOLE | 0 | 0 | 0 | 21,533 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 619,600 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,887,029 | 37,714 | SH | SOLE | 0 | 0 | 0 | 37,714 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,774,027 | 92,151 | SH | SOLE | 0 | 0 | 0 | 92,151 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,797,244 | 69,016 | SH | SOLE | 0 | 0 | 0 | 69,016 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,342,489 | 59,128 | SH | SOLE | 0 | 0 | 0 | 59,128 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,388,898 | 45,651 | SH | SOLE | 0 | 0 | 0 | 45,651 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,341 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,264,970 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 635,157 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,415 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,002,750 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
AMETEK INC | COM | 031100100 | 406,899 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
AMGEN INC | COM | 031162100 | 989,551 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
AMPHENOL CORP NEW | CL A | 032095101 | 680,351 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | |
ANALOG DEVICES INC | COM | 032654105 | 552,544 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 343,077 | 18,986 | SH | SOLE | 0 | 0 | 0 | 18,986 | |
ANSYS INC | COM | 03662Q105 | 713,759 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
AON PLC | SHS CL A | G0403H108 | 634,773 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
APA CORPORATION | COM | 03743Q108 | 226,050 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 311,238 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
APPLE INC | COM | 037833100 | 29,614,346 | 165,453 | SH | SOLE | 0 | 0 | 0 | 165,453 | |
APPLIED MATLS INC | COM | 038222105 | 956,804 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
APTIV PLC | SHS | G6095L109 | 613,675 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 297,340 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207,733 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ARES CAPITAL CORP | COM | 04010L103 | 529,616 | 27,599 | SH | SOLE | 0 | 0 | 0 | 27,599 | |
ARISTA NETWORKS INC | COM | 040413106 | 739,053 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,556 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 447,976 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
AT&T INC | COM | 00206R102 | 491,534 | 33,370 | SH | SOLE | 0 | 0 | 0 | 33,370 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37,290 | 27,419 | SH | SOLE | 0 | 0 | 0 | 27,419 | |
AUTODESK INC | COM | 052769106 | 664,738 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 722,871 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
AUTOZONE INC | COM | 053332102 | 497,608 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 260,075 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 92,402 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,420 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | |
BANK AMERICA CORP | COM | 060505104 | 1,283,156 | 48,771 | SH | SOLE | 0 | 0 | 0 | 48,771 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 526,689 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BECTON DICKINSON & CO | COM | 075887109 | 598,617 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
BERKLEY W R CORP | COM | 084423102 | 239,685 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,275,177 | 21,060 | SH | SOLE | 0 | 0 | 0 | 21,060 | |
BEST BUY INC | COM | 086516101 | 307,133 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
BIOGEN INC | COM | 09062X103 | 323,393 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
BLACKROCK INC | COM | 09247X101 | 1,018,134 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
BLACKSTONE INC | COM | 09260D107 | 526,146 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
BOEING CO | COM | 097023105 | 894,385 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,059,449 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 660,816 | 12,611 | SH | SOLE | 0 | 0 | 0 | 12,611 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 805,082 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | |
BROADCOM INC | COM | 11135F101 | 2,390,395 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242,109 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 224,250 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,881,021 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,305 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 264,844 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 878,224 | 15,962 | SH | SOLE | 0 | 0 | 0 | 15,962 | |
CATERPILLAR INC | COM | 149123101 | 1,225,742 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 326,880 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
CBRE GROUP INC | CL A | 12504L109 | 225,806 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 186,086 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
CDW CORP | COM | 12514G108 | 323,418 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
CENCORA INC | COM | 03073E105 | 260,852 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 458,963 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 254,392 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277,104 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
CHEVRON CORP NEW | COM | 166764100 | 2,037,914 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 817,530 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
CHUBB LIMITED | COM | H1467J104 | 785,845 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 321,694 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
CINTAS CORP | COM | 172908105 | 1,062,027 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
CISCO SYS INC | COM | 17275R102 | 1,816,382 | 33,687 | SH | SOLE | 0 | 0 | 0 | 33,687 | |
CITIGROUP INC | COM NEW | 172967424 | 300,197 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | |
CME GROUP INC | COM | 12572Q105 | 468,415 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
COCA COLA CO | COM | 191216100 | 1,342,546 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 344,401 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,376,365 | 31,217 | SH | SOLE | 0 | 0 | 0 | 31,217 | |
COMPASS INC | CL A | 20464U100 | 107,956 | 45,170 | SH | SOLE | 0 | 0 | 0 | 45,170 | |
CONCENTRIX CORP | COM | 20602D101 | 498,698 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,497,111 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 493,371 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 312,973 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 610,749 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
COOPER COS INC | COM NEW | 216648402 | 286,256 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
COPART INC | COM | 217204106 | 713,097 | 15,773 | SH | SOLE | 0 | 0 | 0 | 15,773 | |
CORTEVA INC | COM | 22052L104 | 333,203 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
COSTAR GROUP INC | COM | 22160N109 | 263,308 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825,782 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
COTERRA ENERGY INC | COM | 127097103 | 260,753 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 536,551 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
CSX CORP | COM | 126408103 | 384,460 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | |
CUE BIOPHARMA INC | COM | 22978P106 | 40,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,160,555 | 16,288 | SH | SOLE | 0 | 0 | 0 | 16,288 | |
D R HORTON INC | COM | 23331A109 | 762,514 | 7,186 | SH | SOLE | 0 | 0 | 0 | 7,186 | |
DANAHER CORPORATION | COM | 235851102 | 754,688 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 301,158 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | |
DEERE & CO | COM | 244199105 | 906,003 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 310,084 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 396,921 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
DEXCOM INC | COM | 252131107 | 316,905 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 383,352 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 325,928 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 247,305 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 344,031 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | |
DISNEY WALT CO | COM | 254687106 | 750,019 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
DOVER CORP | COM | 260003108 | 237,366 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
DOW INC | COM | 260557103 | 431,221 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 691,294 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 322,157 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
EATON CORP PLC | SHS | G29183103 | 789,136 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
EBAY INC. | COM | 278642103 | 378,792 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
ECOLAB INC | COM | 278865100 | 277,409 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238,383 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
ELECTRONIC ARTS INC | COM | 285512109 | 210,557 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ELEVANCE HEALTH INC | COM | 036752103 | 557,655 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ELI LILLY & CO | COM | 532457108 | 5,796,013 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
EMERSON ELEC CO | COM | 291011104 | 363,501 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 241,538 | 17,643 | SH | SOLE | 0 | 0 | 0 | 17,643 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 777,491 | 28,700 | SH | SOLE | 0 | 0 | 0 | 28,700 | |
EOG RES INC | COM | 26875P101 | 668,269 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
EQUIFAX INC | COM | 294429105 | 380,646 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
EQUINIX INC | COM | 29444U700 | 544,154 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 158,098 | 47,477 | SH | SOLE | 0 | 0 | 0 | 47,477 | |
EVEREST GROUP LTD | COM | G3223R108 | 222,736 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
EXELON CORP | COM | 30161N101 | 278,164 | 7,188 | SH | SOLE | 0 | 0 | 0 | 7,188 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 285,834 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,055,912 | 36,566 | SH | SOLE | 0 | 0 | 0 | 36,566 | |
FACTSET RESH SYS INC | COM | 303075105 | 216,682 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
FEDEX CORP | COM | 31428X106 | 510,189 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 143,147 | 13,804 | SH | SOLE | 0 | 0 | 0 | 13,804 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 147,931 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 225,067 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 303,776 | 11,643 | SH | SOLE | 0 | 0 | 0 | 11,643 | |
FISERV INC | COM | 337738108 | 430,337 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 228,474 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 696,825 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
FORD MTR CO DEL | COM | 345370860 | 418,487 | 34,672 | SH | SOLE | 0 | 0 | 0 | 34,672 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 32,587 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FORTINET INC | COM | 34959E109 | 216,081 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
FORTIVE CORP | COM | 34959J108 | 218,503 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 282,400 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 484,977 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 703,784 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
GARMIN LTD | SHS | H2906T109 | 486,766 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
GARTNER INC | COM | 366651107 | 424,872 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 258,321 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 411,188 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,401,747 | 12,713 | SH | SOLE | 0 | 0 | 0 | 12,713 | |
GENERAL MTRS CO | COM | 37045V100 | 223,818 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
GILEAD SCIENCES INC | COM | 375558103 | 686,274 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,552,470 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,216,678 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
GRAINGER W W INC | COM | 384802104 | 383,280 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 211,826 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
HALLIBURTON CO | COM | 406216101 | 671,164 | 16,247 | SH | SOLE | 0 | 0 | 0 | 16,247 | |
HCA HEALTHCARE INC | COM | 40412C101 | 619,388 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
HESS CORP | COM | 42809H107 | 575,789 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326,452 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
HOLOGIC INC | COM | 436440101 | 284,513 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
HOME DEPOT INC | COM | 437076102 | 2,766,908 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
HONEYWELL INTL INC | COM | 438516106 | 1,107,523 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
HP INC | COM | 40434L105 | 221,654 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
HUMANA INC | COM | 444859102 | 719,710 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 209,296 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
IDEX CORP | COM | 45167R104 | 253,735 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
IDEXX LABS INC | COM | 45168D104 | 760,670 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 409,233 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
INGERSOLL RAND INC | COM | 45687V106 | 279,284 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 50,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 744,671 | 20,651 | SH | SOLE | 0 | 0 | 0 | 20,651 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555,828 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 977,953 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
INTUIT | COM | 461202103 | 1,588,686 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695,880 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371,593 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 288,104 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 278,070 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,808,211 | 18,573 | SH | SOLE | 0 | 0 | 0 | 18,573 | |
IONQ INC | COM | 46222L108 | 147,015 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
IQVIA HLDGS INC | COM | 46266C105 | 320,062 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,773,914 | 376,726 | SH | SOLE | 0 | 0 | 0 | 376,726 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 330,725 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,021,328 | 69,621 | SH | SOLE | 0 | 0 | 0 | 69,621 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,159,767 | 265,809 | SH | SOLE | 0 | 0 | 0 | 265,809 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,602,667 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 293,521 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,804,719 | 357,553 | SH | SOLE | 0 | 0 | 0 | 357,553 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 517,158 | 12,691 | SH | SOLE | 0 | 0 | 0 | 12,691 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,003 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 461,813 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 285,623 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 908,633 | 18,654 | SH | SOLE | 0 | 0 | 0 | 18,654 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,386,525 | 1,519,987 | SH | SOLE | 0 | 0 | 0 | 1,519,987 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 628,449 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,787,712 | 29,329 | SH | SOLE | 0 | 0 | 0 | 29,329 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 367,689 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 418,403 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,208,884 | 31,172 | SH | SOLE | 0 | 0 | 0 | 31,172 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,605,991 | 31,614 | SH | SOLE | 0 | 0 | 0 | 31,614 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 343,382 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 719,313 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,190,641 | 177,973 | SH | SOLE | 0 | 0 | 0 | 177,973 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,566,059 | 14,455 | SH | SOLE | 0 | 0 | 0 | 14,455 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,271,610 | 24,444 | SH | SOLE | 0 | 0 | 0 | 24,444 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393,419 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 382,726 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,071,040 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,673,762 | 13,067 | SH | SOLE | 0 | 0 | 0 | 13,067 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,411 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 904,077 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,541 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746,956 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,413,140 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,063,729 | 8,344 | SH | SOLE | 0 | 0 | 0 | 8,344 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 894,182 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 456,832 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,071,391 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 238,002 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 210,004 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 295,107 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES TR | 3YRTB ETF | 464288125 | 426,601 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 436,978 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,071,683 | 25,682 | SH | SOLE | 0 | 0 | 0 | 25,682 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,783 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,820,443 | 26,390 | SH | SOLE | 0 | 0 | 0 | 26,390 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345,738 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 377,182 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
KIMCO RLTY CORP | COM | 49446R109 | 179,172 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 437,265 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
KLA CORP | COM NEW | 482480100 | 475,173 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
KROGER CO | COM | 501044101 | 253,843 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
LAM RESEARCH CORP | COM | 512807108 | 724,354 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 359,954 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
LENNAR CORP | CL A | 526057104 | 403,131 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
LINDE PLC | SHS | G54950103 | 778,853 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 863,937 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | |
LOWES COS INC | COM | 548661107 | 1,249,486 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
LPL FINL HLDGS INC | COM | 50212V100 | 299,078 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 421,260 | 102,000 | SH | SOLE | 0 | 0 | 0 | 102,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 320,213 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
M & T BK CORP | COM | 55261F104 | 251,853 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
MARATHON OIL CORP | COM | 565849106 | 422,221 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 | |
MARATHON PETE CORP | COM | 56585A102 | 668,213 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 98,255 | 10,881 | SH | SOLE | 0 | 0 | 0 | 10,881 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 443,106 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,258,401 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 228,492 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
MASONITE INTL CORP | COM | 575385109 | 3,234,428 | 37,865 | SH | SOLE | 0 | 0 | 0 | 37,865 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,744,530 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
MCDONALDS CORP | COM | 580135101 | 1,318,910 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
MCKESSON CORP | COM | 58155Q103 | 669,538 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
MEDTRONIC PLC | SHS | G5960L103 | 480,607 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
MERCK & CO INC | COM | 58933Y105 | 2,694,990 | 25,789 | SH | SOLE | 0 | 0 | 0 | 25,789 | |
META PLATFORMS INC | CL A | 30303M102 | 8,793,422 | 27,621 | SH | SOLE | 0 | 0 | 0 | 27,621 | |
METLIFE INC | COM | 59156R108 | 359,779 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 332,132 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 323,439 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 576,823 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
MICROSOFT CORP | COM | 594918104 | 21,679,123 | 65,730 | SH | SOLE | 0 | 0 | 0 | 65,730 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 103,683 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | |
MONDELEZ INTL INC | CL A | 609207105 | 651,212 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 256,575 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 628,095 | 12,653 | SH | SOLE | 0 | 0 | 0 | 12,653 | |
MOODYS CORP | COM | 615369105 | 500,172 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MORGAN STANLEY | COM NEW | 617446448 | 865,997 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 763,875 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
MSCI INC | COM | 55354G100 | 602,988 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
NETAPP INC | COM | 64110D104 | 233,032 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
NETFLIX INC | COM | 64110L106 | 2,115,019 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
NEWS CORP NEW | CL A | 65249B109 | 250,589 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | |
NEXTERA ENERGY INC | COM | 65339F101 | 322,562 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 423,063 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 689,267 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 549,679 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 298,548 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 226,390 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
NOV INC | COM | 62955J103 | 222,557 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 364,108 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
NOVO-NORDISK A S | ADR | 670100205 | 539,380 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
NUCOR CORP | COM | 670346105 | 506,350 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,487,335 | 25,373 | SH | SOLE | 0 | 0 | 0 | 25,373 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 847,951 | 13,212 | SH | SOLE | 0 | 0 | 0 | 13,212 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 658,613 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466,183 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 297,341 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
ONEOK INC NEW | COM | 682680103 | 955,681 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 150,060 | 61,753 | SH | SOLE | 0 | 0 | 0 | 61,753 | |
ORACLE CORP | COM | 68389X105 | 1,920,904 | 17,412 | SH | SOLE | 0 | 0 | 0 | 17,412 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 69,607 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 633,866 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 484,952 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
PACCAR INC | COM | 693718108 | 601,063 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
PACWEST BANCORP DEL | COM | 695263103 | 102,259 | 13,726 | SH | SOLE | 0 | 0 | 0 | 13,726 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 688,850 | 39,117 | SH | SOLE | 0 | 0 | 0 | 39,117 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 549,544 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 149,289 | 12,577 | SH | SOLE | 0 | 0 | 0 | 12,577 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 724,787 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 313,332 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
PENTAIR PLC | SHS | G7S00T104 | 203,490 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
PEPSICO INC | COM | 713448108 | 2,253,709 | 13,967 | SH | SOLE | 0 | 0 | 0 | 13,967 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 104,841 | 30,566 | SH | SOLE | 0 | 0 | 0 | 30,566 | |
PFIZER INC | COM | 717081103 | 1,103,686 | 33,244 | SH | SOLE | 0 | 0 | 0 | 33,244 | |
PG&E CORP | COM | 69331C108 | 161,378 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 854,925 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
PHILLIPS 66 | COM | 718546104 | 349,115 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 333,446 | 14,028 | SH | SOLE | 0 | 0 | 0 | 14,028 | |
PIONEER NAT RES CO | COM | 723787107 | 509,882 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 387,048 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
PORCH GROUP INC | COM | 733245104 | 51,994 | 78,434 | SH | SOLE | 0 | 0 | 0 | 78,434 | |
PPG INDS INC | COM | 693506107 | 308,251 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 238,021 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,733,128 | 26,040 | SH | SOLE | 0 | 0 | 0 | 26,040 | |
PROGRESSIVE CORP | COM | 743315103 | 657,134 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
PROLOGIS INC. | COM | 74340W103 | 691,021 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
PRUDENTIAL FINL INC | COM | 744320102 | 202,980 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
PTC INC | COM | 69370C100 | 462,502 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
QORVO INC | COM | 74736K101 | 207,641 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
QUALCOMM INC | COM | 747525103 | 796,155 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
QUANTA SVCS INC | COM | 74762E102 | 767,377 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 956,510 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 299,597 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 114,535 | 16,943 | SH | SOLE | 0 | 0 | 0 | 16,943 | |
REDFIN CORP | COM | 75737F108 | 79,159 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 872,579 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
REPUBLIC SVCS INC | COM | 760759100 | 234,592 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 172,515 | 18,570 | SH | SOLE | 0 | 0 | 0 | 18,570 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,007,931 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
ROLLINS INC | COM | 775711104 | 260,844 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 544,654 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ROSS STORES INC | COM | 778296103 | 462,569 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
ROYAL BK CDA | COM | 780087102 | 372,218 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 485,706 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
RTX CORPORATION | COM | 75513E101 | 566,924 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
S&P GLOBAL INC | COM | 78409V104 | 1,063,129 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
S&W SEED CO | COM | 785135104 | 9,418 | 11,346 | SH | SOLE | 0 | 0 | 0 | 11,346 | |
SALESFORCE INC | COM | 79466L302 | 2,646,407 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 975,523 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
SCHWAB CHARLES CORP | COM | 808513105 | 572,780 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,934,921 | 205,784 | SH | SOLE | 0 | 0 | 0 | 205,784 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 500,972 | 9,796 | SH | SOLE | 0 | 0 | 0 | 9,796 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 441,052 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,382,698 | 106,777 | SH | SOLE | 0 | 0 | 0 | 106,777 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,596,681 | 193,871 | SH | SOLE | 0 | 0 | 0 | 193,871 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,271,133 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 549,927 | 12,487 | SH | SOLE | 0 | 0 | 0 | 12,487 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 475,542 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 280,781 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 304,092 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 296,191 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 640,516 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 874,502 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 5,540,104 | 112,619 | SH | SOLE | 0 | 0 | 0 | 112,619 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 443,325 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 362,840 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 744,917 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 954,472 | 28,871 | SH | SOLE | 0 | 0 | 0 | 28,871 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 387,772 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,285,399 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 874,879 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365,470 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307,534 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
SEMPRA | COM | 816851109 | 325,095 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
SERVICENOW INC | COM | 81762P102 | 881,075 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
SHELL PLC | SPON ADS | 780259305 | 441,118 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 489,461 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
SILVERBOW RES INC | COM | 82836G102 | 247,152 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390,240 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,436 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
SNAP INC | CL A | 83304A106 | 236,775 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 87,174 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | |
SONOCO PRODS CO | COM | 835495102 | 339,675 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
SOUTHERN CO | COM | 842587107 | 612,522 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 440,984 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 492,320 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 557,951 | 14,745 | SH | SOLE | 0 | 0 | 0 | 14,745 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 520,433 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,189,198 | 14,317 | SH | SOLE | 0 | 0 | 0 | 14,317 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 228,833 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417,559 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 944,830 | 21,813 | SH | SOLE | 0 | 0 | 0 | 21,813 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,650,897 | 69,805 | SH | SOLE | 0 | 0 | 0 | 69,805 | |
STARBUCKS CORP | COM | 855244109 | 1,192,144 | 12,863 | SH | SOLE | 0 | 0 | 0 | 12,863 | |
STATE STR CORP | COM | 857477103 | 383,067 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
STRYKER CORPORATION | COM | 863667101 | 734,234 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 99,637 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
SYNAPTICS INC | COM | 87157D109 | 208,182 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
SYNOPSYS INC | COM | 871607107 | 1,531,425 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 281,587 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
T-MOBILE US INC | COM | 872590104 | 695,094 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 562,862 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
TARGA RES CORP | COM | 87612G101 | 299,886 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
TARGET CORP | COM | 87612E106 | 234,929 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 209,024 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
TERADYNE INC | COM | 880770102 | 300,914 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
TESLA INC | COM | 88160R101 | 7,420,590 | 28,577 | SH | SOLE | 0 | 0 | 0 | 28,577 | |
TEXAS INSTRS INC | COM | 882508104 | 1,052,625 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
TEXTRON INC | COM | 883203101 | 468,220 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
THE CIGNA GROUP | COM | 125523100 | 990,475 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 262,459 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835,083 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
TJX COS INC NEW | COM | 872540109 | 789,622 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241,019 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
TRACTOR SUPPLY CO | COM | 892356106 | 281,009 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434,772 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
TRANSDIGM GROUP INC | COM | 893641100 | 443,935 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 227,227 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 485,497 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
UNION PAC CORP | COM | 907818108 | 501,355 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 203,873 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,040 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
UNITED RENTALS INC | COM | 911363109 | 799,235 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 280,684 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,398,659 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
UNUM GROUP | COM | 91529Y106 | 218,349 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
US BANCORP DEL | COM NEW | 902973304 | 271,255 | 8,474 | SH | SOLE | 0 | 0 | 0 | 8,474 | |
VALE S A | SPONSORED ADS | 91912E105 | 156,815 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
VALERO ENERGY CORP | COM | 91913Y100 | 591,206 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,110,140 | 22,838 | SH | SOLE | 0 | 0 | 0 | 22,838 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 247,955 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 207,671 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 826,979 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 718,917 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,582,363 | 305,134 | SH | SOLE | 0 | 0 | 0 | 305,134 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,462,372 | 116,978 | SH | SOLE | 0 | 0 | 0 | 116,978 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,013,190 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,373,337 | 18,254 | SH | SOLE | 0 | 0 | 0 | 18,254 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,710,419 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,006,951 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,346,021 | 44,677 | SH | SOLE | 0 | 0 | 0 | 44,677 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,803,753 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,453,196 | 31,016 | SH | SOLE | 0 | 0 | 0 | 31,016 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,533,370 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,755,689 | 23,369 | SH | SOLE | 0 | 0 | 0 | 23,369 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,958,722 | 28,843 | SH | SOLE | 0 | 0 | 0 | 28,843 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 799,130 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,545,734 | 198,534 | SH | SOLE | 0 | 0 | 0 | 198,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 495,748 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58,152,295 | 1,496,456 | SH | SOLE | 0 | 0 | 0 | 1,496,456 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,474,565 | 25,645 | SH | SOLE | 0 | 0 | 0 | 25,645 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,803,055 | 35,038 | SH | SOLE | 0 | 0 | 0 | 35,038 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,623,749 | 111,243 | SH | SOLE | 0 | 0 | 0 | 111,243 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 426,003 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,236,167 | 506,927 | SH | SOLE | 0 | 0 | 0 | 506,927 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 35,060,974 | 486,823 | SH | SOLE | 0 | 0 | 0 | 486,823 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,420,189 | 45,527 | SH | SOLE | 0 | 0 | 0 | 45,527 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,067,449 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 229,356 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,032,683 | 28,951 | SH | SOLE | 0 | 0 | 0 | 28,951 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,024,674 | 30,598 | SH | SOLE | 0 | 0 | 0 | 30,598 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,147,225 | 72,618 | SH | SOLE | 0 | 0 | 0 | 72,618 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,498,448 | 26,001 | SH | SOLE | 0 | 0 | 0 | 26,001 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,555,839 | 16,384 | SH | SOLE | 0 | 0 | 0 | 16,384 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,358,183 | 63,302 | SH | SOLE | 0 | 0 | 0 | 63,302 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 105,883,896 | 2,443,662 | SH | SOLE | 0 | 0 | 0 | 2,443,662 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,643,920 | 16,060 | SH | SOLE | 0 | 0 | 0 | 16,060 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,620,053 | 59,093 | SH | SOLE | 0 | 0 | 0 | 59,093 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,184,025 | 86,309 | SH | SOLE | 0 | 0 | 0 | 86,309 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,481,515 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 319,669 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 273,733 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 853,920 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 324,518 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
VERISIGN INC | COM | 92343E102 | 938,082 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 456,655 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,120 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 889,066 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
VISA INC | COM CL A | 92826C839 | 2,844,637 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
WABTEC | COM | 929740108 | 209,016 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
WALMART INC | COM | 931142103 | 2,361,505 | 15,153 | SH | SOLE | 0 | 0 | 0 | 15,153 | |
WARBY PARKER INC | CL A COM | 93403J106 | 138,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122,569 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
WASTE MGMT INC DEL | COM | 94106L109 | 661,825 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,825,824 | 121,557 | SH | SOLE | 0 | 0 | 0 | 121,557 | |
WELLTOWER INC | COM | 95040Q104 | 355,908 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 750,121 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 308,518 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | |
WILLIAMS COS INC | COM | 969457100 | 454,342 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 395,052 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 300,049 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
WORKDAY INC | CL A | 98138H101 | 212,960 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
WYNN RESORTS LTD | COM | 983134107 | 372,001 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
YUM BRANDS INC | COM | 988498101 | 284,082 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,044,045 | 23,883 | SH | SOLE | 0 | 0 | 0 | 23,883 | |
ZILLOW GROUP INC | CL A | 98954M101 | 503,753 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
ZOETIS INC | CL A | 98978V103 | 435,452 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 |