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
ABBOTT LABS COM 002824100 373,211 2,744 SH SOLE 0 0 2,744
ABBVIE INC COM 00287Y109 1,374,563 7,405 SH SOLE 0 0 7,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,902 719 SH SOLE 0 0 719
ADOBE INC COM 00724F101 510,295 1,319 SH SOLE 0 0 1,319
ADVANCED MICRO DEVICES INC COM 007903107 1,070,083 7,541 SH SOLE 0 0 7,541
AIR PRODS & CHEMS INC COM 009158106 577,659 2,048 SH SOLE 0 0 2,048
ALPHABET INC CAP STK CL C 02079K107 1,809,610 10,201 SH SOLE 0 0 10,201
ALPHABET INC CAP STK CL A 02079K305 3,057,668 17,350 SH SOLE 0 0 17,350
AMAZON COM INC COM 023135106 5,881,790 26,810 SH SOLE 0 0 26,810
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1,449,770 21,461 SH SOLE 0 0 21,461
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,137,143 122,252 SH SOLE 0 0 122,252
AMERICAN EXPRESS CO COM 025816109 476,279 1,493 SH SOLE 0 0 1,493
AMERIPRISE FINL INC COM 03076C106 270,601 507 SH SOLE 0 0 507
AMGEN INC COM 031162100 3,182,994 11,400 SH Call SOLE 0 0 0
AMGEN INC COM 031162100 4,223,692 15,127 SH SOLE 0 0 15,127
AMPHENOL CORP NEW CL A 032095101 1,196,554 12,117 SH SOLE 0 0 12,117
ANALOG DEVICES INC COM 032654105 526,500 2,212 SH SOLE 0 0 2,212
APPLE INC COM 037833100 13,968,090 68,081 SH SOLE 0 0 68,081
APPLIED MATLS INC COM 038222105 224,627 1,227 SH SOLE 0 0 1,227
APPLOVIN CORP COM CL A 03831W108 322,424 921 SH SOLE 0 0 921
AT&T INC COM 00206R102 372,943 12,887 SH SOLE 0 0 12,887
BANK AMERICA CORP COM 060505104 645,110 13,633 SH SOLE 0 0 13,633
BANK NEW YORK MELLON CORP COM 064058100 267,590 2,937 SH SOLE 0 0 2,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,177,255 6,541 SH SOLE 0 0 6,541
BLACKROCK INC COM 09290D101 379,867 362 SH SOLE 0 0 362
BLACKSTONE INC COM 09260D107 907,651 6,068 SH SOLE 0 0 6,068
BLEND LABS INC CL A 09352U108 103,491 31,361 SH SOLE 0 0 31,361
BOEING CO COM 097023105 253,189 1,208 SH SOLE 0 0 1,208
BOOKING HOLDINGS INC COM 09857L108 260,516 45 SH SOLE 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 269,814 2,512 SH SOLE 0 0 2,512
BROADCOM INC COM 11135F101 2,519,505 9,140 SH SOLE 0 0 9,140
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 23,805,690 366,072 SH SOLE 0 0 366,072
CAPITAL ONE FINL CORP COM 14040H105 377,223 1,773 SH SOLE 0 0 1,773
CARVANA CO CL A 146869102 244,296 725 SH SOLE 0 0 725
CATERPILLAR INC COM 149123101 242,758 625 SH SOLE 0 0 625
CHEVRON CORP NEW COM 166764100 402,492 2,811 SH SOLE 0 0 2,811
CHIPOTLE MEXICAN GRILL INC COM 169656105 266,432 4,745 SH SOLE 0 0 4,745
CHUBB LIMITED COM H1467J104 234,963 811 SH SOLE 0 0 811
CISCO SYS INC COM 17275R102 638,773 9,207 SH SOLE 0 0 9,207
COCA COLA CO COM 191216100 642,879 9,087 SH SOLE 0 0 9,087
COLGATE PALMOLIVE CO COM 194162103 2,238,958 24,631 SH SOLE 0 0 24,631
COMCAST CORP NEW CL A 20030N101 289,869 8,122 SH SOLE 0 0 8,122
COMPASS INC CL A 20464U100 1,437,008 228,823 SH SOLE 0 0 228,823
CONSOLIDATED EDISON INC COM 209115104 376,425 3,751 SH SOLE 0 0 3,751
COSTCO WHSL CORP NEW COM 22160K105 1,207,896 1,220 SH SOLE 0 0 1,220
CROWDSTRIKE HLDGS INC CL A 22788C105 433,932 852 SH SOLE 0 0 852
CSX CORP COM 126408103 620,966 19,031 SH SOLE 0 0 19,031
CVS HEALTH CORP COM 126650100 202,654 2,938 SH SOLE 0 0 2,938
DANAHER CORPORATION COM 235851102 332,855 1,685 SH SOLE 0 0 1,685
DEXCOM INC COM 252131107 522,518 5,986 SH SOLE 0 0 5,986
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17,184,550 406,639 SH SOLE 0 0 406,639
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,556,292 64,864 SH SOLE 0 0 64,864
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 226,553 3,556 SH SOLE 0 0 3,556
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,182,593 40,183 SH SOLE 0 0 40,183
DISNEY WALT CO COM 254687106 590,065 4,758 SH SOLE 0 0 4,758
DUKE ENERGY CORP NEW COM NEW 26441C204 334,685 2,836 SH SOLE 0 0 2,836
EA SERIES TRUST SPARKLINE INTANG 02072L771 25,068,964 776,052 SH SOLE 0 0 776,052
EA SERIES TRUST INTL QUAN VALUE 02072L201 37,717,344 1,352,846 SH SOLE 0 0 1,352,846
EA SERIES TRUST US QUAN MOMENTUM 02072L409 26,435,662 406,828 SH SOLE 0 0 406,828
EATON CORP PLC SHS G29183103 352,706 988 SH SOLE 0 0 988
ELI LILLY & CO COM 532457108 1,192,694 1,530 SH SOLE 0 0 1,530
EMERSON ELEC CO COM 291011104 297,193 2,229 SH SOLE 0 0 2,229
EQUINIX INC COM 29444U700 2,107,996 2,650 SH SOLE 0 0 2,650
EXXON MOBIL CORP COM 30231G102 1,004,080 9,314 SH SOLE 0 0 9,314
GE AEROSPACE COM NEW 369604301 586,877 2,280 SH SOLE 0 0 2,280
GE VERNOVA INC COM 36828A101 298,441 564 SH SOLE 0 0 564
GENERAL DYNAMICS CORP COM 369550108 271,244 930 SH SOLE 0 0 930
GILEAD SCIENCES INC COM 375558103 398,627 3,595 SH SOLE 0 0 3,595
GOLDMAN SACHS GROUP INC COM 38141G104 559,154 790 SH SOLE 0 0 790
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 236,506 2,788 SH SOLE 0 0 2,788
HOME DEPOT INC COM 437076102 970,906 2,648 SH SOLE 0 0 2,648
HONEYWELL INTL INC COM 438516106 567,545 2,437 SH SOLE 0 0 2,437
HUBSPOT INC COM 443573100 233,228 419 SH SOLE 0 0 419
HUMANA INC COM 444859102 200,474 820 SH SOLE 0 0 820
IDEXX LABS INC COM 45168D104 463,398 864 SH SOLE 0 0 864
INSULET CORP COM 45784P101 464,358 1,478 SH SOLE 0 0 1,478
INTERNATIONAL BUSINESS MACHS COM 459200101 727,136 2,467 SH SOLE 0 0 2,467
INTUIT COM 461202103 676,574 859 SH SOLE 0 0 859
INTUITIVE SURGICAL INC COM NEW 46120E602 1,130,293 2,080 SH SOLE 0 0 2,080
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,639,311 305,488 SH SOLE 0 0 305,488
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 492,262 8,573 SH SOLE 0 0 8,573
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 426,096 18,217 SH SOLE 0 0 18,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 366,905 18,672 SH SOLE 0 0 18,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 251,903 12,181 SH SOLE 0 0 12,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276,079 1,519 SH SOLE 0 0 1,519
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 491,304 11,623 SH SOLE 0 0 11,623
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 528,588 12,997 SH SOLE 0 0 12,997
INVESCO QQQ TR UNIT SER 1 46090E103 2,493,679 4,520 SH SOLE 0 0 4,520
ISHARES GOLD TR ISHARES NEW 464285204 237,592 3,810 SH SOLE 0 0 3,810
ISHARES INC CORE MSCI EMKT 46434G103 522,472 8,704 SH SOLE 0 0 8,704
ISHARES TR EAFE VALUE ETF 464288877 2,405,624 37,896 SH SOLE 0 0 37,896
ISHARES TR CORE MSCI TOTAL 46432F834 2,237,018 28,936 SH SOLE 0 0 28,936
ISHARES TR ESG AW MSCI EAFE 46435G516 202,538 2,270 SH SOLE 0 0 2,270
ISHARES TR SHRT NAT MUN ETF 464288158 718,433 6,756 SH SOLE 0 0 6,756
ISHARES TR CORE S&P500 ETF 464287200 11,433,809 18,415 SH SOLE 0 0 18,415
ISHARES TR RUS MID CAP ETF 464287499 309,019 3,360 SH SOLE 0 0 3,360
ISHARES TR S&P MC 400GR ETF 464287606 201,521 2,215 SH SOLE 0 0 2,215
ISHARES TR ESG MSCI KLD 400 464288570 2,078,827 17,896 SH SOLE 0 0 17,896
ISHARES TR CORE S&P MCP ETF 464287507 2,015,192 32,493 SH SOLE 0 0 32,493
ISHARES TR U.S. TECH ETF 464287721 317,084 1,830 SH SOLE 0 0 1,830
ISHARES TR CORE S&P SCP ETF 464287804 2,177,305 19,922 SH SOLE 0 0 19,922
ISHARES TR RUS 1000 GRW ETF 464287614 2,842,988 6,696 SH SOLE 0 0 6,696
ISHARES TR RUS MD CP GR ETF 464287481 977,139 7,046 SH SOLE 0 0 7,046
ISHARES TR ESG EAFE ETF 46436E759 1,289,993 17,329 SH SOLE 0 0 17,329
ISHARES TR RUS TP200 GR ETF 464289438 524,080 2,126 SH SOLE 0 0 2,126
ISHARES TR CORE S&P US GWT 464287671 316,884 2,107 SH SOLE 0 0 2,107
ISHARES TR RUS MDCP VAL ETF 464287473 810,415 6,133 SH SOLE 0 0 6,133
ISHARES TR NEW YORK MUN ETF 464288323 1,497,252 28,716 SH SOLE 0 0 28,716
ISHARES TR RUS 1000 ETF 464287622 417,332 1,229 SH SOLE 0 0 1,229
ISHARES TR EAFE GRWTH ETF 464288885 5,825,910 52,017 SH SOLE 0 0 52,017
ISHARES TR MSCI EMG MKT ETF 464287234 571,933 11,856 SH SOLE 0 0 11,856
ISHARES TR S&P MC 400VL ETF 464287705 202,300 1,637 SH SOLE 0 0 1,637
ISHARES TR RUSSELL 2000 ETF 464287655 2,270,516 10,522 SH SOLE 0 0 10,522
ISHARES TR CORE US AGGBD ET 464287226 934,464 9,420 SH SOLE 0 0 9,420
ISHARES TR RUSSELL 3000 ETF 464287689 388,844 1,108 SH SOLE 0 0 1,108
ISHARES TR NATIONAL MUN ETF 464288414 13,928,746 133,315 SH SOLE 0 0 133,315
ISHARES TR CORE MSCI EAFE 46432F842 48,486,480 580,816 SH SOLE 0 0 580,816
ISHARES TR MSCI EAFE ETF 464287465 694,505 7,769 SH SOLE 0 0 7,769
JOHNSON & JOHNSON COM 478160104 1,054,231 6,902 SH SOLE 0 0 6,902
JPMORGAN CHASE & CO. COM 46625H100 4,070,949 14,042 SH SOLE 0 0 14,042
KROGER CO COM 501044101 208,160 2,902 SH SOLE 0 0 2,902
LINDE PLC SHS G54950103 366,899 782 SH SOLE 0 0 782
LOWES COS INC COM 548661107 244,566 1,102 SH SOLE 0 0 1,102
MASTERCARD INCORPORATED CL A 57636Q104 2,027,069 3,607 SH SOLE 0 0 3,607
MCDONALDS CORP COM 580135101 602,460 2,062 SH SOLE 0 0 2,062
MCKESSON CORP COM 58155Q103 227,895 311 SH SOLE 0 0 311
MERCADOLIBRE INC COM 58733R102 303,234 116 SH SOLE 0 0 116
MERCK & CO INC COM 58933Y105 367,430 4,642 SH SOLE 0 0 4,642
META PLATFORMS INC CL A 30303M102 5,902,683 7,997 SH SOLE 0 0 7,997
METTLER TOLEDO INTERNATIONAL COM 592688105 330,096 281 SH SOLE 0 0 281
MICRON TECHNOLOGY INC COM 595112103 465,762 3,779 SH SOLE 0 0 3,779
MICROSOFT CORP COM 594918104 13,621,390 27,385 SH SOLE 0 0 27,385
MORGAN STANLEY COM NEW 617446448 255,943 1,817 SH SOLE 0 0 1,817
NETFLIX INC COM 64110L106 1,455,634 1,087 SH SOLE 0 0 1,087
NEXTERA ENERGY INC COM 65339F101 340,041 4,898 SH SOLE 0 0 4,898
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,839,177 43,879 SH SOLE 0 0 43,879
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 990,852 27,485 SH SOLE 0 0 27,485
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,231,623 23,753 SH SOLE 0 0 23,753
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,186,148 24,482 SH SOLE 0 0 24,482
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,254,241 30,786 SH SOLE 0 0 30,786
NVIDIA CORPORATION COM 67066G104 11,913,222 75,405 SH SOLE 0 0 75,405
ONEOK INC NEW COM 682680103 442,190 5,417 SH SOLE 0 0 5,417
ORACLE CORP COM 68389X105 1,246,429 5,701 SH SOLE 0 0 5,701
PACER FDS TR US CASH COWS 100 69374H881 315,007 5,717 SH SOLE 0 0 5,717
PALANTIR TECHNOLOGIES INC CL A 69608A108 885,149 6,493 SH SOLE 0 0 6,493
PARKER-HANNIFIN CORP COM 701094104 271,006 388 SH SOLE 0 0 388
PEPSICO INC COM 713448108 235,828 1,786 SH SOLE 0 0 1,786
PFIZER INC COM 717081103 434,735 17,935 SH SOLE 0 0 17,935
PHILIP MORRIS INTL INC COM 718172109 467,867 2,569 SH SOLE 0 0 2,569
PINTEREST INC CL A 72352L106 266,440 7,430 SH SOLE 0 0 7,430
PROCTER AND GAMBLE CO COM 742718109 952,244 5,977 SH SOLE 0 0 5,977
PROGRESSIVE CORP COM 743315103 310,625 1,164 SH SOLE 0 0 1,164
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 323,472 3,843 SH SOLE 0 0 3,843
QUALCOMM INC COM 747525103 437,043 2,744 SH SOLE 0 0 2,744
RAYMOND JAMES FINL INC COM 754730109 317,783 2,072 SH SOLE 0 0 2,072
RBB FD INC US TREAS 3 YR NT 74933W494 239,464 4,809 SH SOLE 0 0 4,809
RBB FD INC US TREAS 3 MNTH 74933W452 24,321,895 486,487 SH SOLE 0 0 486,487
RBB FD INC US TREASY 2 YR 74933W486 237,943 4,902 SH SOLE 0 0 4,902
RBB FD INC US TREASRY 12 MT 74933W478 388,309 7,736 SH SOLE 0 0 7,736
RBB FD INC US TRSRY 6 MNTH 74933W460 637,101 12,704 SH SOLE 0 0 12,704
ROCKWELL AUTOMATION INC COM 773903109 362,336 1,091 SH SOLE 0 0 1,091
ROYAL CARIBBEAN GROUP COM V7780T103 269,194 860 SH SOLE 0 0 860
RTX CORPORATION COM 75513E101 751,063 5,144 SH SOLE 0 0 5,144
S&P GLOBAL INC COM 78409V104 261,009 495 SH SOLE 0 0 495
SALESFORCE INC COM 79466L302 574,285 2,106 SH SOLE 0 0 2,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,247,099 88,818 SH SOLE 0 0 88,818
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 569,845 14,239 SH SOLE 0 0 14,239
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 770,728 31,407 SH SOLE 0 0 31,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,520,559 430,465 SH SOLE 0 0 430,465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,544,273 96,010 SH SOLE 0 0 96,010
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,844,153 724,791 SH SOLE 0 0 724,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,034,011 108,164 SH SOLE 0 0 108,164
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,166,593 450,756 SH SOLE 0 0 450,756
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 574,579 20,765 SH SOLE 0 0 20,765
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,890,898 945,290 SH SOLE 0 0 945,290
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 438,355 18,395 SH SOLE 0 0 18,395
SERVICENOW INC COM 81762P102 932,469 907 SH SOLE 0 0 907
SHOPIFY INC CL A SUB VTG SHS 82509L107 920,493 7,980 SH SOLE 0 0 7,980
SOUTHERN CO COM 842587107 223,977 2,439 SH SOLE 0 0 2,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250,226 568 SH SOLE 0 0 568
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,771,516 7,723 SH SOLE 0 0 7,723
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,139,595 3,777 SH SOLE 0 0 3,777
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 18,419,470 412,345 SH SOLE 0 0 412,345
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 578,059 10,630 SH SOLE 0 0 10,630
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 29,344,685 1,184,208 SH SOLE 0 0 1,184,208
STRYKER CORPORATION COM 863667101 200,189 506 SH SOLE 0 0 506
SUTRO BIOPHARMA INC COM 869367102 7,362 10,312 SH SOLE 0 0 10,312
T-MOBILE US INC COM 872590104 206,221 866 SH SOLE 0 0 866
TESLA INC COM 88160R101 5,529,489 17,407 SH SOLE 0 0 17,407
TEXAS INSTRS INC COM 882508104 200,561 966 SH SOLE 0 0 966
TJX COS INC NEW COM 872540109 302,921 2,453 SH SOLE 0 0 2,453
TRANE TECHNOLOGIES PLC SHS G8994E103 206,458 472 SH SOLE 0 0 472
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,992 11,580 SH SOLE 0 0 11,580
TRAVELERS COMPANIES INC COM 89417E109 230,642 862 SH SOLE 0 0 862
UBER TECHNOLOGIES INC COM 90353T100 1,169,329 12,533 SH SOLE 0 0 12,533
UNITEDHEALTH GROUP INC COM 91324P102 1,070,369 3,431 SH SOLE 0 0 3,431
UNITEDHEALTH GROUP INC COM 91324P102 686,334 2,200 SH Put SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,579,052 230,612 SH SOLE 0 0 230,612
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243,159 3,302 SH SOLE 0 0 3,302
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 281,822 5,692 SH SOLE 0 0 5,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,002,223 7,046 SH SOLE 0 0 7,046
VANGUARD INDEX FDS LARGE CAP ETF 922908637 324,676 1,138 SH SOLE 0 0 1,138
VANGUARD INDEX FDS GROWTH ETF 922908736 6,728,040 15,347 SH SOLE 0 0 15,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,037,491 8,598 SH SOLE 0 0 8,598
VANGUARD INDEX FDS MID CAP ETF 922908629 3,074,896 10,988 SH SOLE 0 0 10,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,324,030 8,051 SH SOLE 0 0 8,051
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 946,916 3,330 SH SOLE 0 0 3,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,347,675 392,681 SH SOLE 0 0 392,681
VANGUARD INDEX FDS VALUE ETF 922908744 353,452 2,000 SH SOLE 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687,494 13,900 SH SOLE 0 0 13,900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,159,069 23,640 SH SOLE 0 0 23,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,064,800 5,203 SH SOLE 0 0 5,203
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,398,931 63,670 SH SOLE 0 0 63,670
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,359,208 129,086 SH SOLE 0 0 129,086
VEEVA SYS INC CL A COM 922475108 260,046 903 SH SOLE 0 0 903
VERIZON COMMUNICATIONS INC COM 92343V104 299,012 6,910 SH SOLE 0 0 6,910
VISA INC COM CL A 92826C839 4,320,819 12,170 SH SOLE 0 0 12,170
W & T OFFSHORE INC COM 92922P106 21,640 13,115 SH SOLE 0 0 13,115
WALMART INC COM 931142103 961,209 9,830 SH SOLE 0 0 9,830
WASTE MGMT INC DEL COM 94106L109 222,665 973 SH SOLE 0 0 973
WELLS FARGO CO NEW COM 949746101 369,878 4,617 SH SOLE 0 0 4,617
WELLTOWER INC COM 95040Q104 205,844 1,339 SH SOLE 0 0 1,339
WISDOMTREE TR GLB US QTLY DIV 97717W844 241,096 5,987 SH SOLE 0 0 5,987
WISDOMTREE TR INTL QULTY DIV 97717X131 16,884,880 425,956 SH SOLE 0 0 425,956
WISDOMTREE TR EM EX ST-OWNED 97717X578 287,242 8,331 SH SOLE 0 0 8,331
WISDOMTREE TR US MIDCAP FUND 97717W570 223,360 3,616 SH SOLE 0 0 3,616
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,530,871 213,427 SH SOLE 0 0 213,427
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219,244 711 SH SOLE 0 0 711