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 Stock 88579Y101 73,684 484 SH SOLE 0 0 484
ABBOTT LABS COM Stock 002824100 6,528 48 SH SOLE 0 0 48
ABBVIE INC COM Stock 00287Y109 7,218,205 38,887 SH SOLE 0 0 38,887
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 845,340 6,119 SH SOLE 0 0 6,119
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 28,096 94 SH SOLE 0 0 94
ADVANCED MICRO DEVICES INC COM Stock 007903107 12,771 90 SH SOLE 0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,474 13 SH SOLE 0 0 13
ALPHABET INC CAP STK CL A Stock 02079K305 28,197 160 SH SOLE 0 0 160
ALPHABET INC CAP STK CL C Stock 02079K107 43,815 247 SH SOLE 0 0 247
ALTRIA GROUP INC COM Stock 02209S103 103,834 1,771 SH SOLE 0 0 1,771
AMAZON COM INC COM Stock 023135106 231,676 1,056 SH SOLE 0 0 1,056
AMDOCS LTD SHS Stock G02602103 6,616,177 72,514 SH SOLE 0 0 72,514
AMERICAN EXPRESS CO COM Stock 025816109 14,035 44 SH SOLE 0 0 44
AMGEN INC COM Stock 031162100 73,711 264 SH SOLE 0 0 264
ANALOG DEVICES INC COM Stock 032654105 7,379 31 SH SOLE 0 0 31
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6,872 100 SH SOLE 0 0 100
ANSYS INC COM Stock 03662Q105 1,054 3 SH SOLE 0 0 3
AON PLC SHS CL A Stock G0403H108 198,715 557 SH SOLE 0 0 557
APPLE INC COM Stock 037833100 1,205,169 5,874 SH SOLE 0 0 5,874
ARCH CAP GROUP LTD ORD Stock G0450A105 4,097 45 SH SOLE 0 0 45
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3,118 18 SH SOLE 0 0 18
AUTODESK INC COM Stock 052769106 1,372,324 4,433 SH SOLE 0 0 4,433
AUTOZONE INC COM Stock 053332102 1,069,122 288 SH SOLE 0 0 288
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 920,334 15,887 SH SOLE 0 0 15,887
BERKLEY W R CORP COM Stock 084423102 1,543 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 376,472 775 SH SOLE 0 0 775
BERRY CORP COM Stock 08579X101 90 33 SH SOLE 0 0 32
BIOMX INC COM NEW Stock 09090D103 72 159 SH SOLE 0 0 159
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 4,529 42 SH SOLE 0 0 42
BLOCK INC CL A Stock 852234103 2,445 36 SH SOLE 0 0 36
BLOOMIN BRANDS INC COM Stock 094235108 4,636,227 538,470 SH SOLE 0 0 538,470
BNY MELLON CORE BOND ETF ETF 09661T602 664,546 15,755 SH SOLE 0 0 15,755
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 105,876 894 SH SOLE 0 0 894
BOOKING HOLDINGS INC COM Stock 09857L108 1,134,691 196 SH SOLE 0 0 196
BROADCOM INC COM Stock 11135F101 3,032 11 SH SOLE 0 0 11
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 14,658 237 SH SOLE 0 0 237
BROWN & BROWN INC COM Stock 115236101 9,313 84 SH SOLE 0 0 84
BWX TECHNOLOGIES INC COM Stock 05605H100 8,932 62 SH SOLE 0 0 62
CADRENAL THERAPEUTICS INC COM NEW Stock 127636108 241 20 SH SOLE 0 0 20
CARDINAL HEALTH INC COM Stock 14149Y108 1,486,632 8,849 SH SOLE 0 0 8,849
CARISMA THERAPEUTICS INC COM Stock 14216R101 59 150 SH SOLE 0 0 150
CARMAX INC COM Stock 143130102 5,982 89 SH SOLE 0 0 89
CBRE GROUP INC CL A Stock 12504L109 6,446 46 SH SOLE 0 0 46
CENCORA INC COM Stock 03073E105 1,553,223 5,180 SH SOLE 0 0 5,180
CHUBB LIMITED COM Stock H1467J104 5,794 20 SH SOLE 0 0 20
CISCO SYS INC COM Stock 17275R102 103,376 1,490 SH SOLE 0 0 1,490
CITIGROUP INC COM NEW Stock 172967424 5,703 67 SH SOLE 0 0 67
CITY HLDG CO COM Stock 177835105 5,656,906 46,209 SH SOLE 0 0 46,209
CLOROX CO DEL COM Stock 189054109 813,714 6,777 SH SOLE 0 0 6,777
COCA COLA CO COM Stock 191216100 117,374 1,659 SH SOLE 0 0 1,659
COLGATE PALMOLIVE CO COM Stock 194162103 6,727 74 SH SOLE 0 0 74
CONAGRA BRANDS INC COM Stock 205887102 2,870,999 140,254 SH SOLE 0 0 140,254
CONOCOPHILLIPS COM Stock 20825C104 7,269 81 SH SOLE 0 0 81
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,254 20 SH SOLE 0 0 20
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29,878 369 SH SOLE 0 0 369
COPART INC COM Stock 217204106 9,716 198 SH SOLE 0 0 198
COSTAR GROUP INC COM Stock 22160N109 7,879 98 SH SOLE 0 0 98
COSTCO WHSL CORP NEW COM Stock 22160K105 120,773 122 SH SOLE 0 0 122
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 49 1 SH SOLE 0 0 1
CUMMINS INC COM Stock 231021106 9,825 30 SH SOLE 0 0 30
DARDEN RESTAURANTS INC COM Stock 237194105 1,281 6 SH SOLE 0 0 5
DEERE & CO COM Stock 244199105 2,034 4 SH SOLE 0 0 4
DELL TECHNOLOGIES INC CL C Stock 24703L202 8,869,374 72,344 SH SOLE 0 0 72,344
DICKS SPORTING GOODS INC COM Stock 253393102 7,395,720 37,388 SH SOLE 0 0 37,388
DISNEY WALT CO COM Stock 254687106 40,696 328 SH SOLE 0 0 328
DOMINION ENERGY INC COM Stock 25746U109 4,974 88 SH SOLE 0 0 88
DOMINOS PIZZA INC COM Stock 25754A201 4,957 11 SH SOLE 0 0 11
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,434 63 SH SOLE 0 0 63
EATON CORP PLC SHS Stock G29183103 6,069 17 SH SOLE 0 0 17
ELEVANCE HEALTH INC COM Stock 036752103 3,501 9 SH SOLE 0 0 9
ELI LILLY & CO COM Stock 532457108 1,022,743 1,312 SH SOLE 0 0 1,312
EMPLOYERS HLDGS INC COM Stock 292218104 3,458,719 73,309 SH SOLE 0 0 73,309
EQUITABLE HLDGS INC COM Stock 29452E101 1,495,233 26,653 SH SOLE 0 0 26,653
EVERGY INC COM Stock 30034W106 32,949 478 SH SOLE 0 0 478
EXELON CORP COM Stock 30161N101 6,513 150 SH SOLE 0 0 150
EXPEDITORS INTL WASH INC COM Stock 302130109 3,313 29 SH SOLE 0 0 29
FACTSET RESH SYS INC COM Stock 303075105 3,131 7 SH SOLE 0 0 7
FAIR ISAAC CORP COM Stock 303250104 5,484 3 SH SOLE 0 0 3
FASTENAL CO COM Stock 311900104 8,498,154 202,337 SH SOLE 0 0 202,337
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 30,870 965 SH SOLE 0 0 965
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 470 5 SH SOLE 0 0 5
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 52,726 281 SH SOLE 0 0 281
FORD MTR CO COM Stock 345370860 5,331,278 491,362 SH SOLE 0 0 491,362
FORTINET INC COM Stock 34959E109 93,245 882 SH SOLE 0 0 882
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 12,287 379 SH SOLE 0 0 379
FUBOTV INC COM Stock 35953D104 162 42 SH SOLE 0 0 42
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,280 4 SH SOLE 0 0 4
GARTNER INC COM Stock 366651107 4,446 11 SH SOLE 0 0 11
GENERAL DYNAMICS CORP COM Stock 369550108 18,375 63 SH SOLE 0 0 63
GENERAL MLS INC COM Stock 370334104 10,932 211 SH SOLE 0 0 211
GILEAD SCIENCES INC COM Stock 375558103 108,542 979 SH SOLE 0 0 979
GODADDY INC CL A Stock 380237107 1,291,931 7,175 SH SOLE 0 0 7,175
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 947 40 SH SOLE 0 0 40
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,244 47 SH SOLE 0 0 47
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 19,935 235 SH SOLE 0 0 235
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 119 5 SH SOLE 0 0 5
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 1,106 53 SH SOLE 0 0 53
GUESS INC COM Stock 401617105 6,849,432 566,537 SH SOLE 0 0 566,537
HALLIBURTON CO COM Stock 406216101 1,019 50 SH SOLE 0 0 50
HEICO CORP NEW CL A Stock 422806208 15,784 61 SH SOLE 0 0 61
HERSHEY CO COM Stock 427866108 166 1 SH SOLE 0 0 1
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,323,443 4,969 SH SOLE 0 0 4,969
HOLOGIC INC COM Stock 436440101 18,571 285 SH SOLE 0 0 285
HOME DEPOT INC COM Stock 437076102 85,794 234 SH SOLE 0 0 234
HONEYWELL INTL INC COM Stock 438516106 3,726 16 SH SOLE 0 0 16
HOWMET AEROSPACE INC COM Stock 443201108 105,350 566 SH SOLE 0 0 566
HUMANKIND US STOCK ETF ETF 444869101 28,063 863 SH SOLE 0 0 863
HYATT HOTELS CORP COM CL A Stock 448579102 2,234 16 SH SOLE 0 0 16
IDEXX LABS INC COM Stock 45168D104 2,145 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC COM Stock 452308109 4,451 18 SH SOLE 0 0 18
ILLUMINA INC COM Stock 452327109 2,004 21 SH SOLE 0 0 21
INFOSYS LTD SPONSORED ADR ADR 456788108 4,169,231 224,999 SH SOLE 0 0 224,999
INTEL CORP COM Stock 458140100 112 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 43,627 148 SH SOLE 0 0 148
INTERPARFUMS INC COM Stock 458334109 75,503 575 SH SOLE 0 0 575
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4,891 9 SH SOLE 0 0 9
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 5,714,770 269,565 SH SOLE 0 0 269,564
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 310,786 15,164 SH SOLE 0 0 15,164
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 26,938 431 SH SOLE 0 0 431
IQVIA HLDGS INC COM Stock 46266C105 5,200 33 SH SOLE 0 0 33
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 75,878 2,515 SH SOLE 0 0 2,515
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 6,371,051 126,888 SH SOLE 0 0 126,888
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 586 11 SH SOLE 0 0 11
ISHARES BITCOIN TRUST ETF ETF 46438F101 490 8 SH SOLE 0 0 8
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 138,208 3,344 SH SOLE 0 0 3,344
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 21,907 1,671 SH SOLE 0 0 1,671
JET AI INC COM NEW Stock 47714H308 4 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO. COM Stock 46625H100 43,197 149 SH SOLE 0 0 149
KKR & CO INC COM Stock 48251W104 17,826 134 SH SOLE 0 0 134
KLA CORP COM NEW Stock 482480100 6,270 7 SH SOLE 0 0 7
LENNAR CORP CL A Stock 526057104 3,318 30 SH SOLE 0 0 30
LENNOX INTL INC COM Stock 526107107 1,043,297 1,820 SH SOLE 0 0 1,820
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 950 10 SH SOLE 0 0 10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 3,867 37 SH SOLE 0 0 37
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 7,261 48 SH SOLE 0 0 48
LOCKHEED MARTIN CORP COM Stock 539830109 9,263 20 SH SOLE 0 0 20
LOEWS CORP COM Stock 540424108 17,874 195 SH SOLE 0 0 195
LOWES COS INC COM Stock 548661107 36,830 166 SH SOLE 0 0 166
LULULEMON ATHLETICA INC COM Stock 550021109 2,376 10 SH SOLE 0 0 10
MANHATTAN ASSOCIATES INC COM Stock 562750109 1,236,557 6,262 SH SOLE 0 0 6,262
MARKEL GROUP INC COM Stock 570535104 459,393 230 SH SOLE 0 0 230
MARRIOTT INTL INC NEW CL A Stock 571903202 5,464 20 SH SOLE 0 0 20
MARSH & MCLENNAN COS INC COM Stock 571748102 5,466 25 SH SOLE 0 0 25
MARTIN MARIETTA MATLS INC COM Stock 573284106 3,294 6 SH SOLE 0 0 6
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,235,144 2,198 SH SOLE 0 0 2,198
MCDONALDS CORP COM Stock 580135101 11,979 41 SH SOLE 0 0 41
MCKESSON CORP COM Stock 58155Q103 10,992 15 SH SOLE 0 0 15
MERCK & CO INC COM Stock 58933Y105 140,430 1,774 SH SOLE 0 0 1,774
META PLATFORMS INC CL A Stock 30303M102 44,285 60 SH SOLE 0 0 60
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2,815 40 SH SOLE 0 0 40
MICROSOFT CORP COM Stock 594918104 91,026 183 SH SOLE 0 0 183
MILLROSE PPTYS INC COM CL A reit 601137102 428 15 SH SOLE 0 0 15
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4,666,606 97,039 SH SOLE 0 0 97,039
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7,642 122 SH SOLE 0 0 122
MOODYS CORP COM Stock 615369105 2,006 4 SH SOLE 0 0 4
MORGAN STANLEY COM NEW Stock 617446448 8,170 58 SH SOLE 0 0 58
MOSAIC CO NEW COM Stock 61945C103 9,034,163 247,647 SH SOLE 0 0 247,647
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,036,013 2,464 SH SOLE 0 0 2,464
MSCI INC COM Stock 55354G100 4,614 8 SH SOLE 0 0 8
NASDAQ INC COM Stock 631103108 6,617 74 SH SOLE 0 0 74
NETFLIX INC COM Stock 64110L106 129,896 97 SH SOLE 0 0 97
NIKE INC CL B Stock 654106103 17,050 240 SH SOLE 0 0 240
NORTHROP GRUMMAN CORP COM Stock 666807102 10,000 20 SH SOLE 0 0 20
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,630 30 SH SOLE 0 0 30
NOVO-NORDISK A S ADR ADR 670100205 990,023 14,344 SH SOLE 0 0 14,344
NRX PHARMACEUTICALS INC COM NEW Stock 629444209 163 50 SH SOLE 0 0 50
NU HLDGS LTD ORD SHS CL A Stock G6683N103 1,020,837 74,405 SH SOLE 0 0 74,405
NUCOR CORP COM Stock 670346105 37,437 289 SH SOLE 0 0 289
NVIDIA CORPORATION COM Stock 67066G104 148,669 941 SH SOLE 0 0 941
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,933 18 SH SOLE 0 0 18
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 21 1 SH SOLE 0 0 1
OPENLANE INC COM Stock 48238T109 20,489 838 SH SOLE 0 0 838
ORACLE CORP COM Stock 68389X105 27,766 127 SH SOLE 0 0 127
OREILLY AUTOMOTIVE INC COM Stock 67103H107 12,168 135 SH SOLE 0 0 135
OTIS WORLDWIDE CORP COM Stock 68902V107 1,155,167 11,666 SH SOLE 0 0 11,666
PACCAR INC COM Stock 693718108 5,513 58 SH SOLE 0 0 58
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 112,055 822 SH SOLE 0 0 822
PAYPAL HLDGS INC COM Stock 70450Y103 743 10 SH SOLE 0 0 10
PEPSICO INC COM Stock 713448108 64,303 487 SH SOLE 0 0 487
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 1,044 75 SH SOLE 0 0 75
PHILIP MORRIS INTL INC COM Stock 718172109 99,443 546 SH SOLE 0 0 546
PNC FINL SVCS GROUP INC COM Stock 693475105 2,423 13 SH SOLE 0 0 13
POST HLDGS INC COM Stock 737446104 14,283 131 SH SOLE 0 0 131
PROCTER AND GAMBLE CO COM Stock 742718109 81,572 512 SH SOLE 0 0 512
PROFOUND MED CORP COM NEW Stock 74319B502 11,800 2,000 SH SOLE 0 0 2,000
PROGRESSIVE CORP COM Stock 743315103 97,137 364 SH SOLE 0 0 364
PROSHARES BITCOIN ETF ETF 74347G440 2,215 103 SH SOLE 0 0 102
PRUDENTIAL FINL INC COM Stock 744320102 25,248 235 SH SOLE 0 0 235
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 75,762 900 SH SOLE 0 0 900
QUALCOMM INC COM Stock 747525103 94,919 596 SH SOLE 0 0 596
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,150 6 SH SOLE 0 0 6
RENAISSANCERE HLDGS LTD COM Stock G7496G103 13,117 54 SH SOLE 0 0 54
ROPER TECHNOLOGIES INC COM Stock 776696106 7,369 13 SH SOLE 0 0 13
ROSS STORES INC COM Stock 778296103 1,148 9 SH SOLE 0 0 9
RPC INC COM Stock 749660106 75,992 16,066 SH SOLE 0 0 16,066
RTX CORPORATION COM Stock 75513E101 19,129 131 SH SOLE 0 0 131
RUMBLE INC COM CL A Stock 78137L105 359 40 SH SOLE 0 0 40
SALESFORCE INC COM Stock 79466L302 7,908 29 SH SOLE 0 0 29
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3,992 17 SH SOLE 0 0 17
SCHWAB CHARLES CORP COM Stock 808513105 51,551 565 SH SOLE 0 0 565
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,099,180 36,469 SH SOLE 0 0 36,469
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 29,702 1,086 SH SOLE 0 0 1,086
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,368,134 152,404 SH SOLE 0 0 152,404
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,182,770 27,771 SH SOLE 0 0 27,771
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 940,659 29,497 SH SOLE 0 0 29,497
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 317,003 13,303 SH SOLE 0 0 13,302
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,038,517 206,159 SH SOLE 0 0 206,158
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,614 492 SH SOLE 0 0 492
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,034,118 143,819 SH SOLE 0 0 143,818
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,795,157 189,532 SH SOLE 0 0 189,531
SCHWAB US TIPS ETF ETF 808524870 20,140,132 754,878 SH SOLE 0 0 754,877
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 145,196 1,006 SH SOLE 0 0 1,006
SEI INVTS CO COM Stock 784117103 3,864 43 SH SOLE 0 0 43
SHERWIN WILLIAMS CO COM Stock 824348106 1,030 3 SH SOLE 0 0 3
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7,959 69 SH SOLE 0 0 69
SHUTTERSTOCK INC COM Stock 825690100 929 49 SH SOLE 0 0 49
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 653 32 SH SOLE 0 0 32
SONNET BIOTHERAPEUTC HLDNG INC COM NEW Stock 83548R402 40 32 SH SOLE 0 0 32
SOUTHERN CO COM Stock 842587107 7,438 81 SH SOLE 0 0 81
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 509,629 21,413 SH SOLE 0 0 21,413
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,807 70 SH SOLE 0 0 70
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,535 2 SH SOLE 0 0 2
STARBUCKS CORP COM Stock 855244109 21,075 230 SH SOLE 0 0 230
TAPESTRY INC COM Stock 876030107 105,811 1,205 SH SOLE 0 0 1,205
TARGET CORP COM Stock 87612E106 48,339 490 SH SOLE 0 0 490
TECK RESOURCES LTD CL B Stock 878742204 767 19 SH SOLE 0 0 19
TECNOGLASS INC ORD SHS Stock G87264100 387 5 SH SOLE 0 0 5
TESLA INC COM Stock 88160R101 347,202 1,093 SH SOLE 0 0 1,093
TEXAS INSTRS INC COM Stock 882508104 7,267 35 SH SOLE 0 0 35
THE CIGNA GROUP COM Stock 125523100 8,926 27 SH SOLE 0 0 27
THE TRADE DESK INC COM CL A Stock 88339J105 5,399 75 SH SOLE 0 0 75
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,838 7 SH SOLE 0 0 7
TJX COS INC NEW COM Stock 872540109 247 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM Stock 893641100 12,165 8 SH SOLE 0 0 8
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 210322756 19,233 430 SH SOLE 0 0 430
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 43,796 3,835 SH SOLE 0 0 3,835
TWILIO INC CL A Stock 90138F102 22,136 178 SH SOLE 0 0 178
TYLER TECHNOLOGIES INC COM Stock 902252105 5,928 10 SH SOLE 0 0 10
UNDER ARMOUR INC CL A Stock 904311107 820 120 SH SOLE 0 0 120
UNDER ARMOUR INC CL C Stock 904311206 779 120 SH SOLE 0 0 120
UNION PAC CORP COM Stock 907818108 16,336 71 SH SOLE 0 0 71
UNITED AIRLS HLDGS INC COM Stock 910047109 17,678 222 SH SOLE 0 0 222
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 230 30 SH SOLE 0 0 30
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,047 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,496 8 SH SOLE 0 0 8
US FOODS HLDG CORP COM Stock 912008109 77,010 1,000 SH SOLE 0 0 1,000
VANGUARD ESG U.S. STOCK ETF ETF 921910733 155,470 1,418 SH SOLE 0 0 1,418
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 384,229 6,740 SH SOLE 0 0 6,739
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 74,951 113 SH SOLE 0 0 113
VANGUARD LONG-TERM BOND ETF ETF 921937793 24,615,547 353,977 SH SOLE 0 0 353,976
VANGUARD MID-CAP VALUE ETF ETF 922908512 64,139 390 SH SOLE 0 0 390
VANGUARD S&P 500 ETF ETF 922908363 291,399 513 SH SOLE 0 0 513
VANGUARD VALUE ETF ETF 922908744 1,767 10 SH SOLE 0 0 10
VEEVA SYS INC CL A COM Stock 922475108 4,608 16 SH SOLE 0 0 16
VERISIGN INC COM Stock 92343E102 3,177 11 SH SOLE 0 0 11
VERISK ANALYTICS INC COM Stock 92345Y106 1,292,414 4,149 SH SOLE 0 0 4,149
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,230,317 143,987 SH SOLE 0 0 143,987
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,678 15 SH SOLE 0 0 15
VISA INC COM CL A Stock 92826C839 25,209 71 SH SOLE 0 0 71
VULCAN MATLS CO COM Stock 929160109 7,564 29 SH SOLE 0 0 29
WALMART INC COM Stock 931142103 217,952 2,229 SH SOLE 0 0 2,229
WASTE MGMT INC DEL COM Stock 94106L109 26,314 115 SH SOLE 0 0 115
WATERS CORP COM Stock 941848103 1,047 3 SH SOLE 0 0 3
WELLS FARGO CO NEW COM Stock 949746101 9,054 113 SH SOLE 0 0 113
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 15,974 442 SH SOLE 0 0 442
WIX COM LTD SHS Stock M98068105 1,109 7 SH SOLE 0 0 7
WORKDAY INC CL A Stock 98138H101 2,400 10 SH SOLE 0 0 10
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 56,572 1,023 SH SOLE 0 0 1,023
YUM BRANDS INC COM Stock 988498101 2,964 20 SH SOLE 0 0 20
YUM CHINA HLDGS INC COM Stock 98850P109 1,028 23 SH SOLE 0 0 23