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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 295,650 1,942 SH SOLE 1 1,942 0 0
ABBOTT LABS COM 002824100 3,712,937 27,299 SH SOLE 1 27,299 0 0
ABBVIE INC COM 00287Y109 5,562,846 29,969 SH SOLE 1 29,969 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,245,262 7,512 SH SOLE 1 7,512 0 0
ADOBE INC COM 00724F101 2,030,346 5,248 SH SOLE 1 5,248 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,752,465 12,350 SH SOLE 12,350 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,259,860 17,997 SH SOLE 17,997 0 0
AFFIRM HLDGS INC COM CL A 00827B106 484,810 7,012 SH SOLE 1 7,012 0 0
AFLAC INC COM 001055102 995,331 9,438 SH SOLE 9,438 0 0
AGREE RLTY CORP COM 008492100 322,195 4,410 SH SOLE 1 4,410 0 0
AIR PRODS & CHEMS INC COM 009158106 655,507 2,324 SH SOLE 2,324 0 0
AIRBNB INC COM CL A 009066101 2,131,468 16,106 SH SOLE 1 16,106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444,205 6,116 SH SOLE 6,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 841,275 7,418 SH SOLE 1 7,418 0 0
ALLEGION PLC ORD SHS G0176J109 389,845 2,705 SH SOLE 2,705 0 0
ALLSTATE CORP COM 020002101 515,756 2,562 SH SOLE 2,562 0 0
ALPHABET INC CAP STK CL C 02079K107 38,030,923 214,392 SH SOLE 1 214,392 0 0
ALPHABET INC CAP STK CL A 02079K305 28,751,207 163,146 SH SOLE 1 163,146 0 0
ALTRIA GROUP INC COM 02209S103 409,648 6,987 SH SOLE 1 6,987 0 0
AMAZON COM INC COM 023135106 30,837,458 140,560 SH SOLE 1 140,560 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 439,896 4,829 SH SOLE 4,829 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 709,623 10,404 SH SOLE 10,404 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 262,827 3,551 SH SOLE 3,551 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 820,504 13,184 SH SOLE 13,184 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 634,930 12,312 SH SOLE 12,312 0 0
AMERICAN ELEC PWR CO INC COM 025537101 553,560 5,335 SH SOLE 5,335 0 0
AMERICAN EXPRESS CO COM 025816109 1,712,923 5,370 SH SOLE 5,370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,116,015 86,388 SH SOLE 1 86,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 442,928 5,175 SH SOLE 5,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,908,844 13,161 SH SOLE 1 13,161 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 292,131 2,100 SH SOLE 2,100 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 201,140 12,095 SH SOLE 1 12,095 0 0
AMERIPRISE FINL INC COM 03076C106 464,345 870 SH SOLE 870 0 0
AMETEK INC COM 031100100 614,359 3,395 SH SOLE 3,395 0 0
AMGEN INC COM 031162100 2,313,902 8,287 SH SOLE 8,287 0 0
AMPHENOL CORP NEW CL A 032095101 1,439,874 14,581 SH SOLE 14,581 0 0
ANALOG DEVICES INC COM 032654105 3,359,176 14,113 SH SOLE 14,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 706,579 10,282 SH SOLE 1 10,282 0 0
AON PLC SHS CL A G0403H108 490,545 1,375 SH SOLE 1 1,375 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 705,520 4,973 SH SOLE 4,973 0 0
APPLE INC COM 037833100 46,926,493 228,720 SH SOLE 1 228,720 0 0
APPLIED MATLS INC COM 038222105 1,257,874 6,871 SH SOLE 6,871 0 0
APPLOVIN CORP COM CL A 03831W108 604,238 1,726 SH SOLE 1 1,726 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 420,551 13,317 SH SOLE 1 13,317 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,253,392 61,122 SH SOLE 61,122 0 0
ASANA INC CL A 04342Y104 830,952 61,552 SH SOLE 61,552 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 674,003 841 SH SOLE 1 841 0 0
ASTERA LABS INC COM 04626A103 318,098 3,518 SH SOLE 1 3,518 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,161,878 30,937 SH SOLE 1 30,937 0 0
AT&T INC COM 00206R102 1,127,271 38,952 SH SOLE 1 38,952 0 0
AUTODESK INC COM 052769106 734,610 2,373 SH SOLE 2,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,386,399 7,738 SH SOLE 1 7,738 0 0
AUTOZONE INC COM 053332102 382,360 103 SH SOLE 103 0 0
AXON ENTERPRISE INC COM 05464C101 222,716 269 SH SOLE 269 0 0
BANK AMERICA CORP COM 060505104 4,364,743 92,239 SH SOLE 1 92,239 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 329,936 272 SH SOLE 272 0 0
BANK NEW YORK MELLON CORP COM 064058100 341,845 3,752 SH SOLE 3,752 0 0
BARCLAYS PLC ADR 06738E204 1,218,351 65,538 SH SOLE 1 65,538 0 0
BARRICK MNG CORP COM SHS 06849F108 273,325 13,128 SH SOLE 1 13,128 0 0
BAXTER INTL INC COM 071813109 215,049 7,102 SH SOLE 7,102 0 0
BECTON DICKINSON & CO COM 075887109 295,064 1,713 SH SOLE 1,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,389,649 21,388 SH SOLE 21,388 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,016,800 11 SH SOLE 11 0 0
BEYOND MEAT INC COM 08862E109 48,563 13,915 SH SOLE 13,915 0 0
BIO-TECHNE CORP COM 09073M104 593,373 11,533 SH SOLE 11,533 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,535,325 52,135 SH SOLE 52,135 0 0
BLACKROCK INC COM 09290D101 2,040,791 1,945 SH SOLE 1,945 0 0
BLACKSTONE INC COM 09260D107 764,803 5,113 SH SOLE 5,113 0 0
BLOCK INC CL A 852234103 2,812,845 41,408 SH SOLE 41,408 0 0
BOEING CO COM 097023105 614,132 2,931 SH SOLE 2,931 0 0
BOOKING HOLDINGS INC COM 09857L108 5,933,971 1,025 SH SOLE 1 1,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,586,661 14,772 SH SOLE 14,772 0 0
BOYD GAMING CORP COM 103304101 350,001 4,474 SH SOLE 1 4,474 0 0
BP PLC SPONSORED ADR 055622104 816,550 27,282 SH SOLE 1 27,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 420,591 9,086 SH SOLE 1 9,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377,788 7,982 SH SOLE 1 7,982 0 0
BROADCOM INC COM 11135F101 14,089,574 51,114 SH SOLE 1 51,114 0 0
BXP INC COM 101121101 322,709 4,783 SH SOLE 1 4,783 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 550,972 1,788 SH SOLE 1 1,788 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 303,262 10,682 SH SOLE 1 10,682 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 953,777 12,032 SH SOLE 1 12,032 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,705,243 12,715 SH SOLE 12,715 0 0
CARDINAL HEALTH INC COM 14149Y108 360,192 2,144 SH SOLE 2,144 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,019,266 36,247 SH SOLE 1 36,247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 983,674 13,440 SH SOLE 1 13,440 0 0
CATERPILLAR INC COM 149123101 1,318,749 3,397 SH SOLE 3,397 0 0
CBRE GROUP INC CL A 12504L109 240,446 1,716 SH SOLE 1,716 0 0
CDW CORP COM 12514G108 390,576 2,187 SH SOLE 2,187 0 0
CENCORA INC COM 03073E105 332,234 1,108 SH SOLE 1,108 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,099,080 6,000 SH SOLE 6,000 0 0
CHEVRON CORP NEW COM 166764100 3,808,711 26,599 SH SOLE 1 26,599 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 854,547 15,219 SH SOLE 15,219 0 0
CHUBB LIMITED COM H1467J104 5,025,483 17,346 SH SOLE 1 17,346 0 0
CHURCH & DWIGHT CO INC COM 171340102 209,808 2,183 SH SOLE 2,183 0 0
CINTAS CORP COM 172908105 2,920,934 13,106 SH SOLE 13,106 0 0
CISCO SYS INC COM 17275R102 4,570,338 65,874 SH SOLE 1 65,874 0 0
CITIGROUP INC COM NEW 172967424 1,876,215 22,042 SH SOLE 1 22,042 0 0
CME GROUP INC COM 12572Q105 471,586 1,711 SH SOLE 1,711 0 0
COCA COLA CO COM 191216100 2,805,591 39,655 SH SOLE 39,655 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504,776 6,469 SH SOLE 6,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 434,608 1,240 SH SOLE 1,240 0 0
COLGATE PALMOLIVE CO COM 194162103 672,569 7,399 SH SOLE 7,399 0 0
COMCAST CORP NEW CL A 20030N101 1,330,666 37,284 SH SOLE 1 37,284 0 0
CONOCOPHILLIPS COM 20825C104 1,130,837 12,601 SH SOLE 12,601 0 0
CONSTELLATION ENERGY CORP COM 21037T109 693,611 2,149 SH SOLE 2,149 0 0
COPART INC COM 217204106 219,343 4,470 SH SOLE 4,470 0 0
CORNING INC COM 219350105 641,072 12,190 SH SOLE 12,190 0 0
CORTEVA INC COM 22052L104 2,326,528 31,216 SH SOLE 1 31,216 0 0
COSTAR GROUP INC COM 22160N109 216,035 2,687 SH SOLE 1 2,687 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,117,522 8,200 SH SOLE 8,200 0 0
COURSERA INC COM 22266M104 300,380 34,290 SH SOLE 34,290 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,664,201 5,231 SH SOLE 5,231 0 0
CROWN CASTLE INC COM 22822V101 2,019,364 19,657 SH SOLE 1 19,657 0 0
CSX CORP COM 126408103 914,390 28,023 SH SOLE 28,023 0 0
CUE BIOPHARMA INC COM 22978P106 2,273,181 3,331,644 SH SOLE 3,331,644 0 0
CUMMINS INC COM 231021106 568,540 1,736 SH SOLE 1 1,736 0 0
CVS HEALTH CORP COM 126650100 624,476 9,053 SH SOLE 1 9,053 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 294,581 724 SH SOLE 1 724 0 0
D R HORTON INC COM 23331A109 408,290 3,167 SH SOLE 3,167 0 0
DANAHER CORPORATION COM 235851102 2,541,352 12,865 SH SOLE 12,865 0 0
DARDEN RESTAURANTS INC COM 237194105 448,146 2,056 SH SOLE 1 2,056 0 0
DATADOG INC CL A COM 23804L103 1,017,281 7,573 SH SOLE 7,573 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 520,000 80,000 SH SOLE 80,000 0 0
DEERE & CO COM 244199105 1,675,983 3,296 SH SOLE 1 3,296 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,679,497 13,699 SH SOLE 1 13,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 277,670 5,646 SH SOLE 1 5,646 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 534,858 18,267 SH SOLE 1 18,267 0 0
DEXCOM INC COM 252131107 362,690 4,155 SH SOLE 1 4,155 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 808,838 8,021 SH SOLE 1 8,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109 287,716 2,094 SH SOLE 2,094 0 0
DIGITAL RLTY TR INC COM 253868103 2,167,271 12,432 SH SOLE 1 12,432 0 0
DISNEY WALT CO COM 254687106 2,168,035 17,483 SH SOLE 17,483 0 0
DOCUSIGN INC COM 256163106 646,876 8,305 SH SOLE 8,305 0 0
DOMINOS PIZZA INC COM 25754A201 527,202 1,170 SH SOLE 1 1,170 0 0
DOORDASH INC CL A 25809K105 4,199,298 17,035 SH SOLE 1 17,035 0 0
DOVER CORP COM 260003108 267,699 1,461 SH SOLE 1,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 569,232 4,824 SH SOLE 4,824 0 0
DUOLINGO INC CL A COM 26603R106 4,353,592 10,618 SH SOLE 1 10,618 0 0
EATON CORP PLC SHS G29183103 3,168,286 8,875 SH SOLE 8,875 0 0
EBAY INC. COM 278642103 408,636 5,488 SH SOLE 5,488 0 0
ECOLAB INC COM 278865100 815,595 3,027 SH SOLE 3,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304,237 3,890 SH SOLE 3,890 0 0
ELECTRONIC ARTS INC COM 285512109 588,015 3,682 SH SOLE 3,682 0 0
ELEVANCE HEALTH INC COM 036752103 1,024,910 2,635 SH SOLE 2,635 0 0
ELI LILLY & CO COM 532457108 9,348,903 11,993 SH SOLE 1 11,993 0 0
EMERSON ELEC CO COM 291011104 917,444 6,881 SH SOLE 1 6,881 0 0
EOG RES INC COM 26875P101 704,024 5,886 SH SOLE 1 5,886 0 0
EQUINIX INC COM 29444U700 2,825,509 3,552 SH SOLE 1 3,552 0 0
ESAB CORPORATION COM 29605J106 361,771 3,001 SH SOLE 3,001 0 0
ESSEX PPTY TR INC COM 297178105 781,050 2,756 SH SOLE 1 2,756 0 0
EXELON CORP COM 30161N101 322,480 7,427 SH SOLE 1 7,427 0 0
EXPEDITORS INTL WASH INC COM 302130109 216,390 1,894 SH SOLE 1,894 0 0
EXTRA SPACE STORAGE INC COM 30225T102 765,951 5,195 SH SOLE 1 5,195 0 0
EXXON MOBIL CORP COM 30231G102 4,715,984 43,748 SH SOLE 1 43,748 0 0
FAIR ISAAC CORP COM 303250104 232,151 127 SH SOLE 127 0 0
FASTENAL CO COM 311900104 518,070 12,335 SH SOLE 12,335 0 0
FEDEX CORP COM 31428X106 361,196 1,589 SH SOLE 1,589 0 0
FERRARI N V COM N3167Y103 304,750 621 SH SOLE 1 621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 262,140 3,220 SH SOLE 3,220 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,270,422 24,156 SH SOLE 24,156 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,751,497 29,255 SH SOLE 1 29,255 0 0
FISERV INC COM 337738108 358,958 2,082 SH SOLE 2,082 0 0
FLEX LTD ORD Y2573F102 230,880 4,625 SH SOLE 4,625 0 0
FORD MTR CO COM 345370860 180,414 16,628 SH SOLE 16,628 0 0
FORTINET INC COM 34959E109 699,338 6,615 SH SOLE 6,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857 295,820 6,824 SH SOLE 6,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109 767,008 2,396 SH SOLE 1 2,396 0 0
GARTNER INC COM 366651107 326,610 808 SH SOLE 1 808 0 0
GE AEROSPACE COM NEW 369604301 1,926,049 7,483 SH SOLE 1 7,483 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200,656 2,709 SH SOLE 2,709 0 0
GE VERNOVA INC COM 36828A101 1,003,798 1,897 SH SOLE 1 1,897 0 0
GENERAL DYNAMICS CORP COM 369550108 734,692 2,519 SH SOLE 2,519 0 0
GENERAL MLS INC COM 370334104 258,117 4,982 SH SOLE 1 4,982 0 0
GENERAL MTRS CO COM 37045V100 480,044 9,755 SH SOLE 1 9,755 0 0
GILEAD SCIENCES INC COM 375558103 1,051,048 9,480 SH SOLE 9,480 0 0
GODADDY INC CL A 380237107 321,227 1,784 SH SOLE 1 1,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,486,326 3,513 SH SOLE 1 3,513 0 0
GRAINGER W W INC COM 384802104 315,193 303 SH SOLE 303 0 0
GSK PLC SPONSORED ADR 37733W204 621,082 16,174 SH SOLE 1 16,174 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 161,745 13,848 SH SOLE 13,848 0 0
HCA HEALTHCARE INC COM 40412C101 745,130 1,945 SH SOLE 1,945 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 413,978 26,102 SH SOLE 1 26,102 0 0
HERSHEY CO COM 427866108 244,112 1,471 SH SOLE 1 1,471 0 0
HESS CORP COM 42809H107 1,363,788 9,844 SH SOLE 9,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 345,216 16,881 SH SOLE 16,881 0 0
HIGHWOODS PPTYS INC COM 431284108 379,453 12,205 SH SOLE 1 12,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 274,863 1,032 SH SOLE 1,032 0 0
HOME DEPOT INC COM 437076102 5,626,214 15,345 SH SOLE 15,345 0 0
HONEYWELL INTL INC COM 438516106 2,798,286 12,016 SH SOLE 1 12,016 0 0
HOST HOTELS & RESORTS INC COM 44107P104 459,924 29,943 SH SOLE 1 29,943 0 0
HOWMET AEROSPACE INC COM 443201108 507,204 2,725 SH SOLE 2,725 0 0
HUDSON PAC PPTYS INC COM 444097109 43,566 15,900 SH SOLE 1 15,900 0 0
ICICI BANK LIMITED ADR 45104G104 295,157 8,774 SH SOLE 1 8,774 0 0
IDEXX LABS INC COM 45168D104 517,032 964 SH SOLE 1 964 0 0
ILLINOIS TOOL WKS INC COM 452308109 487,083 1,970 SH SOLE 1,970 0 0
ILLUMINA INC COM 452327109 2,288,790 23,989 SH SOLE 1 23,989 0 0
ING GROEP N.V. SPONSORED ADR 456837103 465,875 21,302 SH SOLE 1 21,302 0 0
INGERSOLL RAND INC COM 45687V106 722,751 8,689 SH SOLE 8,689 0 0
INTEL CORP COM 458140100 700,245 31,261 SH SOLE 31,261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,566,840 19,441 SH SOLE 19,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,293,297 7,780 SH SOLE 1 7,780 0 0
INTUIT COM 461202103 2,900,054 3,682 SH SOLE 1 3,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,858,085 8,940 SH SOLE 1 8,940 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 652,087 5,994 SH SOLE 5,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,103,587 15,155 SH SOLE 15,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,097,789 57,505 SH SOLE 57,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,140,631 33,788 SH SOLE 33,788 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,453,990 41,356 SH SOLE 41,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,170,423 16,624 SH SOLE 1 16,624 0 0
INVITATION HOMES INC COM 46187W107 938,966 28,627 SH SOLE 1 28,627 0 0
IRON MTN INC DEL COM 46284V101 881,897 8,598 SH SOLE 1 8,598 0 0
ISHARES GOLD TR ISHARES NEW 464285204 688,891 11,047 SH SOLE 1 11,047 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 288,722 7,371 SH SOLE 7,371 0 0
ISHARES TR USD INV GRDE ETF 464288620 718,411 13,966 SH SOLE 1 13,966 0 0
ISHARES TR TRS FLT RT BD 46434V860 248,590 4,908 SH SOLE 1 4,908 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 479,274 4,507 SH SOLE 4,507 0 0
ISHARES TR SHORT TREAS BD 464288679 223,932 2,028 SH SOLE 1 2,028 0 0
ISHARES TR S&P SML 600 GWT 464287887 545,065 4,097 SH SOLE 4,097 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,944,037 15,731 SH SOLE 15,731 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,555,537 28,089 SH SOLE 28,089 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,796,990 79,900 SH SOLE 1 79,900 0 0
ISHARES TR S&P 100 ETF 464287101 1,179,356 3,875 SH SOLE 1 3,875 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,631,799 4,649 SH SOLE 4,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,728,921 12,646 SH SOLE 12,646 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,159,987 17,114 SH SOLE 17,114 0 0
ISHARES TR RUS MD CP GR ETF 464287481 262,105 1,890 SH SOLE 1,890 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 389,627 1,363 SH SOLE 1,363 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 667,763 3,438 SH SOLE 3,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,759,344 8,854 SH SOLE 8,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,423,437 7,786 SH SOLE 1 7,786 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 425,982 4,538 SH SOLE 4,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 637,699 7,134 SH SOLE 7,134 0 0
ISHARES TR MSCI ACWI ETF 464288257 366,896 2,853 SH SOLE 2,853 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 931,742 17,660 SH SOLE 17,660 0 0
ISHARES TR INVESTMENT GRADE 46435G219 532,057 11,709 SH SOLE 1 11,709 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,259,529 11,491 SH SOLE 1 11,491 0 0
ISHARES TR IBOXX HI YD ETF 464288513 522,209 6,475 SH SOLE 6,475 0 0
ISHARES TR IBONDS DEC 28 46435U325 793,224 31,217 SH SOLE 31,217 0 0
ISHARES TR IBONDS DEC 27 46435U283 794,824 31,354 SH SOLE 31,354 0 0
ISHARES TR IBONDS DEC 26 46435U259 797,234 31,114 SH SOLE 31,114 0 0
ISHARES TR IBONDS DEC 25 46435U432 798,328 29,829 SH SOLE 29,829 0 0
ISHARES TR IBONDS DEC 2030 46438G687 767,208 29,899 SH SOLE 29,899 0 0
ISHARES TR IBONDS DEC 2029 46436E163 791,566 31,374 SH SOLE 31,374 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 246,835 4,838 SH SOLE 1 4,838 0 0
ISHARES TR FALN ANGLS USD 46435G474 236,254 8,705 SH SOLE 1 8,705 0 0
ISHARES TR EXPANDED TECH 464287515 422,451 3,858 SH SOLE 3,858 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 217,698 1,609 SH SOLE 1,609 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,747,708 30,797 SH SOLE 30,797 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,191,579 18,771 SH SOLE 1 18,771 0 0
ISHARES TR CORE TOTAL USD 46434V613 352,557 7,626 SH SOLE 1 7,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,493,251 12,068 SH SOLE 1 12,068 0 0
ISHARES TR CORE S&P US GWT 464287671 215,974 1,436 SH SOLE 1,436 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,014,073 7,509 SH SOLE 7,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,210,424 29,375 SH SOLE 29,375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,816,071 126,025 SH SOLE 126,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 809,506 9,697 SH SOLE 1 9,697 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 223,443 1,907 SH SOLE 1,907 0 0
ISHARES TR CORE DIV GRWTH 46434V621 399,881 6,254 SH SOLE 1 6,254 0 0
ISHARES TR CALIF MUN BD ETF 464288356 747,250 13,406 SH SOLE 13,406 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 252,258 2,634 SH SOLE 1 2,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,449,026 27,751 SH SOLE 1 27,751 0 0
ISHARES TR 10+ YR INVST GRD 464289511 336,005 6,692 SH SOLE 1 6,692 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 890,182 17,596 SH SOLE 1 17,596 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,760,543 40,810 SH SOLE 1 40,810 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,685,305 52,550 SH SOLE 1 52,550 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 273,412 2,959 SH SOLE 1 2,959 0 0
JABIL INC COM 466313103 565,315 2,592 SH SOLE 1 2,592 0 0
JOHNSON & JOHNSON COM 478160104 3,472,466 22,733 SH SOLE 1 22,733 0 0
JOHNSON CTLS INTL PLC SHS G51502105 416,988 3,948 SH SOLE 3,948 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,884,080 47,891 SH SOLE 1 47,891 0 0
KEYCORP COM 493267108 180,297 10,350 SH SOLE 10,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 350,660 2,140 SH SOLE 2,140 0 0
KIMBERLY-CLARK CORP COM 494368103 201,631 1,564 SH SOLE 1,564 0 0
KIMCO RLTY CORP COM 49446R109 472,509 22,479 SH SOLE 1 22,479 0 0
KINDER MORGAN INC DEL COM 49456B101 1,606,210 54,633 SH SOLE 1 54,633 0 0
KKR & CO INC COM 48251W104 2,314,057 17,395 SH SOLE 17,395 0 0
KLA CORP COM NEW 482480100 1,371,378 1,531 SH SOLE 1,531 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 638,320 26,619 SH SOLE 1 26,619 0 0
KROGER CO COM 501044101 460,578 6,421 SH SOLE 1 6,421 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 533,788 2,128 SH SOLE 2,128 0 0
LABCORP HOLDINGS INC COM SHS 504922105 217,096 827 SH SOLE 827 0 0
LAM RESEARCH CORP COM NEW 512807306 2,114,517 21,723 SH SOLE 1 21,723 0 0
LEIDOS HOLDINGS INC COM 525327102 272,767 1,729 SH SOLE 1,729 0 0
LENNAR CORP CL A 526057104 447,086 4,042 SH SOLE 1 4,042 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,466,795 297,069 SH SOLE 297,069 0 0
LINDE PLC SHS G54950103 4,192,123 8,935 SH SOLE 1 8,935 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 395,057 7,122 SH SOLE 7,122 0 0
LOCKHEED MARTIN CORP COM 539830109 1,007,330 2,175 SH SOLE 1 2,175 0 0
LOWES COS INC COM 548661107 1,711,727 7,715 SH SOLE 1 7,715 0 0
LPL FINL HLDGS INC COM 50212V100 223,107 595 SH SOLE 1 595 0 0
LULULEMON ATHLETICA INC COM 550021109 200,280 843 SH SOLE 843 0 0
M & T BK CORP COM 55261F104 350,152 1,805 SH SOLE 1 1,805 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 334,346 3,411 SH SOLE 1 3,411 0 0
MARATHON PETE CORP COM 56585A102 394,843 2,377 SH SOLE 2,377 0 0
MARRIOTT INTL INC NEW CL A 571903202 647,508 2,370 SH SOLE 2,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 821,868 3,759 SH SOLE 3,759 0 0
MARTIN MARIETTA MATLS INC COM 573284106 303,575 553 SH SOLE 553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,478,551 15,088 SH SOLE 1 15,088 0 0
MCCORMICK & CO INC COM NON VTG 579780206 419,891 5,538 SH SOLE 5,538 0 0
MCDONALDS CORP COM 580135101 2,684,166 9,187 SH SOLE 1 9,187 0 0
MCKESSON CORP COM 58155Q103 2,904,007 3,963 SH SOLE 1 3,963 0 0
MEDTRONIC PLC SHS G5960L103 2,926,210 33,569 SH SOLE 1 33,569 0 0
MERCADOLIBRE INC COM 58733R102 2,391,471 915 SH SOLE 1 915 0 0
MERCK & CO INC COM 58933Y105 1,787,200 22,577 SH SOLE 1 22,577 0 0
META PLATFORMS INC CL A 30303M102 70,143,068 95,033 SH SOLE 1 95,033 0 0
METLIFE INC COM 59156R108 215,686 2,682 SH SOLE 2,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 913,895 12,987 SH SOLE 12,987 0 0
MICRON TECHNOLOGY INC COM 595112103 1,181,105 9,583 SH SOLE 9,583 0 0
MICROSOFT CORP COM 594918104 59,029,940 118,675 SH SOLE 1 118,675 0 0
MONDELEZ INTL INC CL A 609207105 2,741,976 40,658 SH SOLE 1 40,658 0 0
MONOLITHIC PWR SYS INC COM 609839105 522,205 714 SH SOLE 714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 468,109 7,473 SH SOLE 7,473 0 0
MOODYS CORP COM 615369105 1,096,977 2,187 SH SOLE 1 2,187 0 0
MORGAN STANLEY COM NEW 617446448 3,048,233 21,640 SH SOLE 1 21,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,524,168 3,625 SH SOLE 1 3,625 0 0
MSCI INC COM 55354G100 227,812 395 SH SOLE 1 395 0 0
NASDAQ INC COM 631103108 768,118 8,590 SH SOLE 1 8,590 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 335,589 4,510 SH SOLE 1 4,510 0 0
NATWEST GROUP PLC SPONS ADR 639057207 277,680 19,624 SH SOLE 1 19,624 0 0
NETAPP INC COM 64110D104 302,282 2,837 SH SOLE 2,837 0 0
NETFLIX INC COM 64110L106 6,500,137 4,854 SH SOLE 1 4,854 0 0
NEWMONT CORP COM 651639106 380,729 6,535 SH SOLE 6,535 0 0
NEXTERA ENERGY INC COM 65339F101 1,473,995 21,233 SH SOLE 21,233 0 0
NIKE INC CL B 654106103 905,476 12,746 SH SOLE 12,746 0 0
NORFOLK SOUTHN CORP COM 655844108 1,136,763 4,441 SH SOLE 1 4,441 0 0
NORTHROP GRUMMAN CORP COM 666807102 495,980 992 SH SOLE 992 0 0
NOVO-NORDISK A S ADR 670100205 961,558 13,932 SH SOLE 1 13,932 0 0
NRG ENERGY INC COM NEW 629377508 255,162 1,589 SH SOLE 1,589 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,100,275 80,195 SH SOLE 1 80,195 0 0
NUCOR CORP COM 670346105 541,607 4,181 SH SOLE 1 4,181 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 562,358 51,498 SH SOLE 1 51,498 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 565,776 50,113 SH SOLE 1 50,113 0 0
NVIDIA CORPORATION COM 67066G104 54,947,218 347,789 SH SOLE 1 347,789 0 0
NXP SEMICONDUCTORS N V COM N6596X109 552,998 2,531 SH SOLE 2,531 0 0
OCCIDENTAL PETE CORP COM 674599105 211,310 5,030 SH SOLE 5,030 0 0
OKLO INC COM CL A 02156V109 230,903 4,124 SH SOLE 4,124 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 275,099 1,695 SH SOLE 1,695 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 474,801 12,955 SH SOLE 1 12,955 0 0
ON SEMICONDUCTOR CORP COM 682189105 400,727 7,646 SH SOLE 7,646 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 54,435 102,129 SH SOLE 102,129 0 0
ORACLE CORP COM 68389X105 8,777,557 40,148 SH SOLE 1 40,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 754,118 8,367 SH SOLE 8,367 0 0
PACCAR INC COM 693718108 298,203 3,137 SH SOLE 3,137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,258,205 16,565 SH SOLE 16,565 0 0
PALO ALTO NETWORKS INC COM 697435105 3,579,358 17,491 SH SOLE 1 17,491 0 0
PARKER-HANNIFIN CORP COM 701094104 4,138,435 5,925 SH SOLE 1 5,925 0 0
PAYCHEX INC COM 704326107 936,181 6,436 SH SOLE 6,436 0 0
PAYPAL HLDGS INC COM 70450Y103 653,793 8,797 SH SOLE 8,797 0 0
PEPSICO INC COM 713448108 4,841,379 36,666 SH SOLE 1 36,666 0 0
PFIZER INC COM 717081103 582,051 24,012 SH SOLE 1 24,012 0 0
PHILIP MORRIS INTL INC COM 718172109 1,820,754 9,997 SH SOLE 9,997 0 0
PHILLIPS 66 COM 718546104 1,394,378 11,688 SH SOLE 11,688 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,768,612 17,592 SH SOLE 1 17,592 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,146,110 6,148 SH SOLE 1 6,148 0 0
PPL CORP COM 69351T106 544,646 16,071 SH SOLE 1 16,071 0 0
PRICE T ROWE GROUP INC COM 74144T108 221,371 2,294 SH SOLE 2,294 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 513,287 7,502 SH SOLE 1 7,502 0 0
PROCTER AND GAMBLE CO COM 742718109 3,879,442 24,350 SH SOLE 1 24,350 0 0
PROGRESSIVE CORP COM 743315103 2,770,807 10,383 SH SOLE 10,383 0 0
PROGYNY INC COM 74340E103 647,438 29,429 SH SOLE 29,429 0 0
PROLOGIS INC. COM 74340W103 4,358,906 41,466 SH SOLE 1 41,466 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,991,745 19,779 SH SOLE 19,779 0 0
PRUDENTIAL FINL INC COM 744320102 222,293 2,069 SH SOLE 1 2,069 0 0
PRUDENTIAL PLC ADR 74435K204 553,092 22,106 SH SOLE 1 22,106 0 0
PTC INC COM 69370C100 208,704 1,211 SH SOLE 1,211 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,334,620 24,997 SH SOLE 1 24,997 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269,460 3,201 SH SOLE 3,201 0 0
QUALCOMM INC COM 747525103 2,947,425 18,507 SH SOLE 1 18,507 0 0
QUANTA SVCS INC COM 74762E102 3,468,506 9,174 SH SOLE 9,174 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 296,634 44,142 SH SOLE 44,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275,193 1,532 SH SOLE 1,532 0 0
RAYMOND JAMES FINL INC COM 754730109 280,514 1,829 SH SOLE 1,829 0 0
REALTY INCOME CORP COM 756109104 712,002 12,359 SH SOLE 1 12,359 0 0
REDDIT INC CL A 75734B100 7,973,735 52,957 SH SOLE 52,957 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 325,376 13,834 SH SOLE 13,834 0 0
RELX PLC SPONSORED ADR 759530108 525,468 9,670 SH SOLE 1 9,670 0 0
REMITLY GLOBAL INC COM 75960P104 3,626,871 193,227 SH SOLE 193,227 0 0
REPUBLIC SVCS INC COM 760759100 616,278 2,499 SH SOLE 2,499 0 0
RESMED INC COM 761152107 218,784 848 SH SOLE 848 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,608,500 38,540 SH SOLE 1 38,540 0 0
ROBLOX CORP CL A 771049103 297,821 2,831 SH SOLE 2,831 0 0
ROCKWELL AUTOMATION INC COM 773903109 336,156 1,012 SH SOLE 1,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,902,315 3,356 SH SOLE 1 3,356 0 0
ROSS STORES INC COM 778296103 229,389 1,798 SH SOLE 1,798 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 402,698 1,286 SH SOLE 1,286 0 0
RTX CORPORATION COM 75513E101 3,231,574 22,131 SH SOLE 22,131 0 0
S&P GLOBAL INC COM 78409V104 1,361,463 2,582 SH SOLE 2,582 0 0
SAFETY INS GROUP INC COM 78648T100 226,023 2,847 SH SOLE 2,847 0 0
SALESFORCE INC COM 79466L302 61,649,755 226,080 SH SOLE 1 226,080 0 0
SAMSARA INC COM CL A 79589L106 545,981 13,725 SH SOLE 13,725 0 0
SANOFI SPONSORED ADR 80105N105 705,471 14,603 SH SOLE 1 14,603 0 0
SAP SE SPON ADR 803054204 774,543 2,547 SH SOLE 1 2,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 419,894 1,788 SH SOLE 1 1,788 0 0
SCHLUMBERGER LTD COM STK 806857108 279,796 8,278 SH SOLE 1 8,278 0 0
SCHWAB CHARLES CORP COM 808513105 1,412,030 15,476 SH SOLE 1 15,476 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 419,356 15,718 SH SOLE 15,718 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246,263 8,900 SH SOLE 8,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 706,561 24,189 SH SOLE 1 24,189 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341,691 12,894 SH SOLE 12,894 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 517,670 23,424 SH SOLE 23,424 0 0
SEA LTD SPONSORD ADS 81141R100 395,372 2,472 SH SOLE 1 2,472 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286,351 1,984 SH SOLE 1,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,375,039 5,430 SH SOLE 1 5,430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234,064 1,077 SH SOLE 1 1,077 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 205,200 1,391 SH SOLE 1 1,391 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 292,905 5,593 SH SOLE 1 5,593 0 0
SEMPRA COM 816851109 288,684 3,810 SH SOLE 3,810 0 0
SERVICENOW INC COM 81762P102 7,529,658 7,324 SH SOLE 1 7,324 0 0
SHELL PLC SPON ADS 780259305 246,787 3,505 SH SOLE 3,505 0 0
SHERWIN WILLIAMS CO COM 824348106 1,148,539 3,345 SH SOLE 1 3,345 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 234,303 5,186 SH SOLE 1 5,186 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,216,250 10,544 SH SOLE 1 10,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,210,523 7,530 SH SOLE 1 7,530 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 363,486 11,867 SH SOLE 1 11,867 0 0
SMITH A O CORP COM 831865209 261,821 3,993 SH SOLE 1 3,993 0 0
SMURFIT WESTROCK PLC SHS G8267P108 640,044 14,833 SH SOLE 1 14,833 0 0
SNOWFLAKE INC CL A 833445109 1,219,323 5,449 SH SOLE 1 5,449 0 0
SONY GROUP CORP SPONSORED ADR 835699307 440,480 16,922 SH SOLE 1 16,922 0 0
SOUTHERN CO COM 842587107 1,220,421 13,290 SH SOLE 1 13,290 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310,855 705 SH SOLE 705 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,769,326 12,365 SH SOLE 12,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,226,432 29,500 SH SOLE 29,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540,153 954 SH SOLE 954 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 353,452 6,753 SH SOLE 6,753 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 502,768 11,847 SH SOLE 11,847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,181,392 4,146 SH SOLE 1 4,146 0 0
STARBUCKS CORP COM 855244109 736,522 8,038 SH SOLE 1 8,038 0 0
STATE STR CORP COM 857477103 364,746 3,430 SH SOLE 3,430 0 0
STEEL DYNAMICS INC COM 858119100 238,099 1,860 SH SOLE 1,860 0 0
STERIS PLC SHS USD G8473T100 248,628 1,035 SH SOLE 1,035 0 0
STRYKER CORPORATION COM 863667101 1,333,669 3,371 SH SOLE 1 3,371 0 0
SUN CMNTYS INC COM 866674104 957,529 7,570 SH SOLE 1 7,570 0 0
SUNRUN INC COM 86771W105 1,219,229 149,050 SH SOLE 149,050 0 0
SYNOPSYS INC COM 871607107 6,752,508 13,171 SH SOLE 13,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,099,422 22,515 SH SOLE 1 22,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304,777 1,255 SH SOLE 1,255 0 0
TARGA RES CORP COM 87612G101 253,635 1,457 SH SOLE 1,457 0 0
TARGET CORP COM 87612E106 323,502 3,279 SH SOLE 3,279 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 8,734,996 249,358 SH SOLE 249,358 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,814,552 10,758 SH SOLE 1 10,758 0 0
TELADOC HEALTH INC COM 87918A105 93,972 10,789 SH SOLE 10,789 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 368,863 720 SH SOLE 720 0 0
TERADYNE INC COM 880770102 525,133 5,840 SH SOLE 5,840 0 0
TESLA INC COM 88160R101 5,331,288 16,783 SH SOLE 16,783 0 0
TEXAS INSTRS INC COM 882508104 6,611,451 31,844 SH SOLE 1 31,844 0 0
THE CIGNA GROUP COM 125523100 680,903 2,060 SH SOLE 2,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,994,997 9,853 SH SOLE 1 9,853 0 0
TJX COS INC NEW COM 872540109 6,792,567 55,005 SH SOLE 1 55,005 0 0
T-MOBILE US INC COM 872590104 3,575,091 15,005 SH SOLE 1 15,005 0 0
TOAST INC CL A 888787108 226,543 5,115 SH SOLE 5,115 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 256,733 4,182 SH SOLE 1 4,182 0 0
TRACTOR SUPPLY CO COM 892356106 307,860 5,834 SH SOLE 5,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,759,102 8,594 SH SOLE 1 8,594 0 0
TRANSDIGM GROUP INC COM 893641100 830,269 546 SH SOLE 546 0 0
TRANSMEDICS GROUP INC COM 89377M109 371,342 2,771 SH SOLE 2,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 486,388 1,818 SH SOLE 1,818 0 0
TRIMBLE INC COM 896239100 460,363 6,059 SH SOLE 6,059 0 0
TRUIST FINL CORP COM 89832Q109 576,410 13,408 SH SOLE 1 13,408 0 0
TWILIO INC CL A 90138F102 421,083 3,386 SH SOLE 3,386 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,181,064 34,095 SH SOLE 1 34,095 0 0
UBIQUITI INC COM 90353W103 514,563 1,250 SH SOLE 1,250 0 0
UDR INC COM 902653104 471,913 11,558 SH SOLE 1 11,558 0 0
ULTA BEAUTY INC COM 90384S303 1,156,451 2,472 SH SOLE 2,472 0 0
UNILEVER PLC SPON ADR NEW 904767704 447,887 7,322 SH SOLE 7,322 0 0
UNION PAC CORP COM 907818108 3,026,932 13,156 SH SOLE 13,156 0 0
UNITED AIRLS HLDGS INC COM 910047109 303,470 3,811 SH SOLE 3,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,003,041 9,937 SH SOLE 9,937 0 0
UNITED RENTALS INC COM 911363109 384,987 511 SH SOLE 1 511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,493,263 17,608 SH SOLE 1 17,608 0 0
UNUM GROUP COM 91529Y106 271,111 3,357 SH SOLE 1 3,357 0 0
UPSTART HLDGS INC COM 91680M107 791,877 12,243 SH SOLE 12,243 0 0
US BANCORP DEL COM NEW 902973304 1,169,758 25,851 SH SOLE 25,851 0 0
VALERO ENERGY CORP COM 91913Y100 339,276 2,524 SH SOLE 1 2,524 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 375,094 1,345 SH SOLE 1,345 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,234,301 44,807 SH SOLE 1 44,807 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684,690 8,700 SH SOLE 8,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,437,068 13,789 SH SOLE 13,789 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,381,301 34,157 SH SOLE 34,157 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,203,889 7,958 SH SOLE 7,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,938,496 8,180 SH SOLE 8,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,674,610 17,032 SH SOLE 1 17,032 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,067,393 23,213 SH SOLE 23,213 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,421,034 15,799 SH SOLE 1 15,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,941,855 23,968 SH SOLE 23,968 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,549,272 8,964 SH SOLE 8,964 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360,334 1,263 SH SOLE 1,263 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,147,658 20,866 SH SOLE 20,866 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,339,759 25,986 SH SOLE 1 25,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,679,266 33,952 SH SOLE 33,952 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,235,831 104,154 SH SOLE 104,154 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407,586 8,313 SH SOLE 8,313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323,883 4,074 SH SOLE 4,074 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 381,701 5,029 SH SOLE 1 5,029 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 420,165 7,025 SH SOLE 7,025 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,204,197 40,085 SH SOLE 40,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,372,103 41,609 SH SOLE 41,609 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,465,218 33,495 SH SOLE 1 33,495 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 460,186 2,046 SH SOLE 2,046 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,672,792 2,522 SH SOLE 2,522 0 0
VEEVA SYS INC CL A COM 922475108 510,013 1,771 SH SOLE 1 1,771 0 0
VERA THERAPEUTICS INC CL A 92337R101 319,639 13,567 SH SOLE 13,567 0 0
VERISIGN INC COM 92343E102 397,678 1,377 SH SOLE 1,377 0 0
VERISK ANALYTICS INC COM 92345Y106 382,522 1,228 SH SOLE 1,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 904,603 20,906 SH SOLE 1 20,906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 785,778 1,765 SH SOLE 1 1,765 0 0
VICI PPTYS INC COM 925652109 445,805 13,675 SH SOLE 1 13,675 0 0
VISA INC COM CL A 92826C839 14,199,870 39,994 SH SOLE 1 39,994 0 0
VISTRA CORP COM 92840M102 961,104 4,959 SH SOLE 4,959 0 0
WABTEC COM 929740108 235,728 1,126 SH SOLE 1,126 0 0
WALMART INC COM 931142103 6,852,070 70,076 SH SOLE 1 70,076 0 0
WASTE CONNECTIONS INC COM 94106B101 245,910 1,317 SH SOLE 1 1,317 0 0
WASTE MGMT INC DEL COM 94106L109 994,919 4,348 SH SOLE 1 4,348 0 0
WATSCO INC COM 942622200 546,284 1,237 SH SOLE 1,237 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 319,363 272 SH SOLE 272 0 0
WELLS FARGO CO NEW COM 949746101 3,070,839 38,328 SH SOLE 1 38,328 0 0
WELLTOWER INC COM 95040Q104 4,238,951 27,574 SH SOLE 1 27,574 0 0
WESTERN DIGITAL CORP COM 958102105 292,050 4,564 SH SOLE 4,564 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 818,612 31,865 SH SOLE 1 31,865 0 0
WILLIAMS COS INC COM 969457100 979,145 15,589 SH SOLE 15,589 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 4,819,772 103,473 SH SOLE 103,473 0 0
WIX COM LTD SHS M98068105 416,908 2,631 SH SOLE 1 2,631 0 0
WORKDAY INC CL A 98138H101 422,880 1,762 SH SOLE 1 1,762 0 0
WP CAREY INC COM 92936U109 211,032 3,383 SH SOLE 1 3,383 0 0
XCEL ENERGY INC COM 98389B100 242,572 3,562 SH SOLE 3,562 0 0
XYLEM INC COM 98419M100 228,838 1,769 SH SOLE 1,769 0 0
ZOETIS INC CL A 98978V103 1,302,494 8,352 SH SOLE 1 8,352 0 0