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 224,235 1,544 SH SOLE 1,544 0 0
ABBOTT LABORATORIES COM 002824100 912,018 8,883 SH SOLE 8,883 0 0
ABBVIE INC COM 00287Y109 1,882,128 8,654 SH SOLE 8,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495,923 2,501 SH SOLE 2,501 0 0
ADOBE INC COM 00724F101 320,866 1,320 SH SOLE 1,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,603,639 7,883 SH SOLE 7,883 0 0
AFLAC INC COM 001055102 380,694 3,470 SH SOLE 3,470 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 236,749 815 SH SOLE 815 0 0
ALLSTATE CORP COM 020002101 405,142 1,954 SH SOLE 1,954 0 0
ALPHABET INC CAP STK CL A 02079K305 38,996,299 135,611 SH SOLE 135,611 0 0
ALPHABET INC CAP STK CL C 02079K107 17,887,442 62,356 SH SOLE 62,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,837,557 34,908 SH SOLE 34,908 0 0
ALTRIA GROUP INC COM 02209S103 341,300 5,172 SH SOLE 5,172 0 0
AMAZON COM INC COM 023135106 22,610,833 108,565 SH SOLE 108,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101 469,660 3,583 SH SOLE 3,583 0 0
AMERICAN EXPRESS CO COM 025816109 914,095 3,022 SH SOLE 3,022 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 294,604 3,915 SH SOLE 3,915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293,954 2,160 SH SOLE 2,160 0 0
AMERIPRISE FINL INC COM 03076C106 356,853 803 SH SOLE 803 0 0
AMETEK INC COM 031100100 286,599 1,337 SH SOLE 1,337 0 0
AMGEN INC COM 031162100 803,274 2,283 SH SOLE 2,283 0 0
AMPHENOL CORP CL A 032095101 819,632 6,487 SH SOLE 6,487 0 0
ANALOG DEVICES INC COM 032654105 745,084 2,342 SH SOLE 2,342 0 0
AON PLC SHS CL A G0403H108 372,165 1,153 SH SOLE 1,153 0 0
APPLE INC COM 037833100 83,575,077 329,308 SH SOLE 329,308 0 0
APPLIED MATLS INC COM 038222105 1,506,610 4,408 SH SOLE 4,408 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 230,856 2,116 SH SOLE 2,116 0 0
ARISTA NETWORKS INC COM SHS 040413205 618,566 5,038 SH SOLE 5,038 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 23,181,887 17,551 SH SOLE 17,551 0 0
ASTRAZENECA PLC ORD G0593M107 558,402 2,883 SH SOLE 2,883 0 0
AT&T INC COM 00206R102 13,821,736 476,776 SH SOLE 476,776 0 0
AUTODESK INC COM 052769106 265,255 1,108 SH SOLE 1,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,084,542 79,164 SH SOLE 79,164 0 0
AUTOZONE INC COM 053332102 212,800 63 SH SOLE 63 0 0
AXON ENTERPRISE INC COM 05464C101 542,329 1,277 SH SOLE 1,277 0 0
BAKER HUGHES COMPANY CL A 05722G100 255,677 4,188 SH SOLE 4,188 0 0
BANK AMERICA CORP COM 060505104 28,620,345 587,084 SH SOLE 587,084 0 0
BANK NEW YORK MELLON CORP COM 064058100 377,243 3,180 SH SOLE 3,180 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,344,499 54,976 SH SOLE 54,976 0 0
BLACKROCK INC COM 09290D101 21,575,002 22,434 SH SOLE 22,434 0 0
BLACKSTONE INC COM 09260D107 288,165 2,506 SH SOLE 2,506 0 0
BLOOM ENERGY CORP COM CL A 093712107 631,383 4,660 SH SOLE 4,660 0 0
BOEING CO COM 097023105 468,119 2,352 SH SOLE 2,352 0 0
BOOKING HOLDINGS INC COM 09857L108 492,607 117 SH SOLE 117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 373,614 5,954 SH SOLE 5,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 681,403 11,235 SH SOLE 11,235 0 0
BROADCOM INC COM 11135F101 11,973,085 38,684 SH SOLE 38,684 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 530,454 1,909 SH SOLE 1,909 0 0
CAPITAL ONE FINL CORP COM 14040H105 773,686 4,241 SH SOLE 4,241 0 0
CARDINAL HEALTH INC COM 14149Y108 206,027 975 SH SOLE 975 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 253,733 4,506 SH SOLE 4,506 0 0
CATERPILLAR INC COM 149123101 2,108,377 2,976 SH SOLE 2,976 0 0
CBRE GROUP INC CL A 12504L109 269,024 1,986 SH SOLE 1,986 0 0
CENCORA INC COM 03073E105 397,701 1,266 SH SOLE 1,266 0 0
CHEVRON CORPORATION COM 166764100 1,947,051 9,411 SH SOLE 9,411 0 0
CHUBB LTD SWITZ COM H1467J104 663,268 2,035 SH SOLE 2,035 0 0
CINCINNATI FINL CORP COM 172062101 203,454 1,293 SH SOLE 1,293 0 0
CINTAS CORP COM 172908105 281,449 1,664 SH SOLE 1,664 0 0
CISCO SYS INC COM 17275R102 1,489,806 19,201 SH SOLE 19,201 0 0
CITIGROUP INC COM NEW 172967424 743,970 6,560 SH SOLE 6,560 0 0
CITIZENS FINL GROUP INC COM 174610105 280,480 4,677 SH SOLE 4,677 0 0
CME GROUP INC COM 12572Q105 317,206 1,074 SH SOLE 1,074 0 0
COCA COLA CO COM 191216100 1,162,957 15,292 SH SOLE 15,292 0 0
COLGATE PALMOLIVE CO COM 194162103 330,863 3,882 SH SOLE 3,882 0 0
COMCAST CORP NEW CL A 20030N101 508,253 17,703 SH SOLE 17,703 0 0
CONOCOPHILLIPS COM 20825C104 1,140,744 8,642 SH SOLE 8,642 0 0
CONSOLIDATED EDISON INC COM 209115104 230,321 2,035 SH SOLE 2,035 0 0
CONSTELLATION ENERGY CORP COM 21037T109 446,242 1,598 SH SOLE 1,598 0 0
CORNING INC COM 219350105 921,741 6,779 SH SOLE 6,779 0 0
CORTEVA INC COM 22052L104 306,462 3,661 SH SOLE 3,661 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,709,293 2,719 SH SOLE 2,719 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,255,501 41,637 SH SOLE 41,637 0 0
CSX CORP COM 126408103 302,169 7,361 SH SOLE 7,361 0 0
CUMMINS INC COM 231021106 533,178 991 SH SOLE 991 0 0
CVS HEALTH CORP COM 126650100 289,076 4,025 SH SOLE 4,025 0 0
D R HORTON INC COM 23331A109 428,675 3,124 SH SOLE 3,124 0 0
DANAHER CORP DEL COM 235851102 596,861 3,148 SH SOLE 3,148 0 0
DATADOG INC CL A COM 23804L103 10,132,113 85,829 SH SOLE 85,829 0 0
DEERE & CO COM 244199105 797,070 1,415 SH SOLE 1,415 0 0
DELTA AIR LINES INC COM NEW 247361702 219,583 3,303 SH SOLE 3,303 0 0
DEVON ENERGY CORP NEW COM 25179M103 266,042 5,287 SH SOLE 5,287 0 0
DISNEY WALT CO COM 254687106 516,404 5,358 SH SOLE 5,358 0 0
DOLLAR GEN CORP COM 256677105 207,421 1,747 SH SOLE 1,747 0 0
DOMINION ENERGY INC COM 25746U109 357,938 5,790 SH SOLE 5,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454,100 3,468 SH SOLE 3,468 0 0
EATON CORP PLC SHS G29183103 969,286 2,710 SH SOLE 2,710 0 0
ECOLAB INC COM 278865100 331,195 1,245 SH SOLE 1,245 0 0
ELECTRONIC ARTS INC COM 285512109 288,068 1,413 SH SOLE 1,413 0 0
ELI LILLY & CO COM 532457108 3,645,049 3,963 SH SOLE 3,963 0 0
EMERSON ELEC CO COM 291011104 417,430 3,186 SH SOLE 3,186 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240,284 6,350 SH SOLE 6,350 0 0
EOG RES INC COM 26875P101 357,522 2,473 SH SOLE 2,473 0 0
EQUINIX INC COM 29444U700 396,017 404 SH SOLE 404 0 0
EXXON MOBIL CORP COM 30231G102 3,438,813 20,269 SH SOLE 20,269 0 0
FASTENAL CO COM 311900104 316,634 6,824 SH SOLE 6,824 0 0
FEDEX CORP COM 31428X106 264,998 744 SH SOLE 744 0 0
FERROVIAL SE ORD SHS N3168P101 13,105,852 205,262 SH SOLE 205,262 0 0
FIFTH THIRD BANCORP COM 316773100 342,457 7,371 SH SOLE 7,371 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 312,272 4,982 SH SOLE 4,982 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 273,842 26,130 SH SOLE 26,130 0 0
FORD MTR CO COM 345370860 411,990 35,701 SH SOLE 35,701 0 0
FORTINET INC COM 34959E109 244,179 2,988 SH SOLE 2,988 0 0
FREEPORT MCMORAN INC CL B 35671D857 408,110 6,943 SH SOLE 6,943 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216,147 998 SH SOLE 998 0 0
GE AEROSPACE COM NEW 369604301 1,247,453 4,396 SH SOLE 4,396 0 0
GE VERNOVA INC COM 36828A101 933,130 1,069 SH SOLE 1,069 0 0
GENERAL DYNAMICS CORP COM 369550108 342,534 998 SH SOLE 998 0 0
GENERAL MTRS CO COM 37045V100 385,091 5,169 SH SOLE 5,169 0 0
GILEAD SCIENCES INC COM 375558103 622,705 4,468 SH SOLE 4,468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,193,652 2,593 SH SOLE 2,593 0 0
HALLIBURTON CO COM 406216101 295,154 7,570 SH SOLE 7,570 0 0
HARMONIC INC COM 413160102 89,800 10,000 SH SOLE 10,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 222,048 1,642 SH SOLE 1,642 0 0
HCA HEALTHCARE INC COM 40412C101 678,153 1,433 SH SOLE 1,433 0 0
HEALTH CATALYST INC COM 42225T107 431,184 339,515 SH SOLE 339,515 0 0
HERSHEY CO COM 427866108 200,406 964 SH SOLE 964 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 444,565 1,462 SH SOLE 1,462 0 0
HOME DEPOT INC COM 437076102 1,931,900 5,874 SH SOLE 5,874 0 0
HONEYWELL INTL INC COM 438516106 636,953 2,818 SH SOLE 2,818 0 0
HOWMET AEROSPACE INC COM 443201108 397,083 1,723 SH SOLE 1,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 194,357 12,419 SH SOLE 12,419 0 0
IDEXX LABS INC COM 45168D104 579,309 1,031 SH SOLE 1,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 363,885 1,398 SH SOLE 1,398 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,842,645 24,500 SH SOLE 24,500 0 0
INTEL CORP COM 458140100 485,077 10,992 SH SOLE 10,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,996 2,575 SH SOLE 2,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 667,784 2,755 SH SOLE 2,755 0 0
INTUIT COM 461202103 535,286 1,238 SH SOLE 1,238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 614,039 1,332 SH SOLE 1,332 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 241,365 3,453 SH SOLE 3,453 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,071,373 15,369 SH SOLE 15,369 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,090,799 5,355 SH SOLE 5,355 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 395,726 10,300 SH SOLE 10,300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 463,461 4,554 SH SOLE 4,554 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,539,831 469,898 SH SOLE 469,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,565,008 23,175 SH SOLE 23,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,098,652 8,838 SH SOLE 8,838 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,688,516 68,023 SH SOLE 68,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,456,005 2,229 SH SOLE 2,229 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 248,760 4,318 SH SOLE 4,318 0 0
ISHARES TR HDG MSCI EAFE 46434V803 723,350 17,022 SH SOLE 17,022 0 0
ISHARES TR MSCI ACWI ETF 464288257 600,111 4,337 SH SOLE 4,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,534,510 283,481 SH SOLE 283,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 375,140,992 879,787 SH SOLE 879,787 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270,148,923 1,264,328 SH SOLE 1,264,328 0 0
ISHARES TR RUS MID CAP ETF 464287499 348,083 3,580 SH SOLE 3,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252,960 1,020 SH SOLE 1,020 0 0
ISHARES TR S&P 100 ETF 464287101 2,225,854 6,998 SH SOLE 6,998 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 984,962 8,708 SH SOLE 8,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408 561,659 2,660 SH SOLE 2,660 0 0
ISHARES TR U.S. TECH ETF 464287721 279,024 1,538 SH SOLE 1,538 0 0
JOHNSON & JOHNSON COM 478160104 2,411,401 9,865 SH SOLE 9,865 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 353,041 2,696 SH SOLE 2,696 0 0
JPMORGAN CHASE & CO COM 46625H100 37,954,876 129,028 SH SOLE 129,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 279,829 991 SH SOLE 991 0 0
KKR & CO INC COM 48251W104 205,073 2,217 SH SOLE 2,217 0 0
KLA CORP COM NEW 482480100 1,388,483 943 SH SOLE 943 0 0
KROGER CO COM 501044101 535,030 7,394 SH SOLE 7,394 0 0
LAM RESEARCH CORP COM NEW 512807306 1,741,329 8,150 SH SOLE 8,150 0 0
LINDE PLC SHS G54950103 1,772,342 3,575 SH SOLE 3,575 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99,589 19,799 SH SOLE 19,799 0 0
LOCKHEED MARTIN CORP COM 539830109 637,631 1,055 SH SOLE 1,055 0 0
LOWES COS INC COM 548661107 897,391 3,798 SH SOLE 3,798 0 0
M & T BK CORP COM 55261F104 215,196 1,041 SH SOLE 1,041 0 0
MARATHON PETE CORP COM 56585A102 710,564 2,910 SH SOLE 2,910 0 0
MARRIOTT INTL INC NEW CL A 571903202 502,707 1,537 SH SOLE 1,537 0 0
MARSH & MCLENNAN COS INC COM 571748102 533,532 3,076 SH SOLE 3,076 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,598,664 39,224 SH SOLE 39,224 0 0
MCDONALDS CORP COM 580135101 944,491 3,039 SH SOLE 3,039 0 0
MCKESSON CORP COM 58155Q103 687,961 795 SH SOLE 795 0 0
MEDTRONIC PLC SHS G5960L103 226,070 2,609 SH SOLE 2,609 0 0
MERCK & CO INC COM 58933Y105 1,321,626 10,987 SH SOLE 10,987 0 0
META PLATFORMS INC CL A 30303M102 19,617,193 34,288 SH SOLE 34,288 0 0
METLIFE INC COM 59156R108 241,721 3,418 SH SOLE 3,418 0 0
MICRON TECHNOLOGY INC COM 595112103 1,261,157 3,733 SH SOLE 3,733 0 0
MICROSOFT CORP COM 594918104 24,383,838 65,872 SH SOLE 65,872 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 129,112 16,261 SH SOLE 16,261 0 0
MONDELEZ INTL INC CL A 609207105 221,165 3,837 SH SOLE 3,837 0 0
MONOLITHIC PWR SYS INC COM 609839105 489,821 448 SH SOLE 448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 422,007 5,824 SH SOLE 5,824 0 0
MOODYS CORP COM 615369105 374,739 859 SH SOLE 859 0 0
MORGAN STANLEY COM NEW 617446448 1,774,229 10,781 SH SOLE 10,781 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 564,595 1,301 SH SOLE 1,301 0 0
MSCI INC COM 55354G100 307,775 571 SH SOLE 571 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 286,793 2,764 SH SOLE 2,764 0 0
NETFLIX INC. COM 64110L106 6,056,777 62,993 SH SOLE 62,993 0 0
NEWMONT CORP COM 651639106 457,898 4,230 SH SOLE 4,230 0 0
NEXTERA ENERGY INC COM 65339F101 945,890 10,184 SH SOLE 10,184 0 0
NORFOLK SOUTHN CORP COM 655844108 379,414 1,322 SH SOLE 1,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 569,670 835 SH SOLE 835 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,051,628 699,487 SH SOLE 699,487 0 0
NUCOR CORP COM 670346105 880,166 5,205 SH SOLE 5,205 0 0
NVIDIA CORPORATION COM 67066G104 73,742,947 422,838 SH SOLE 422,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109 299,227 1,520 SH SOLE 1,520 0 0
OCCIDENTAL PETE CORP COM 674599105 289,575 4,455 SH SOLE 4,455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 204,779 1,048 SH SOLE 1,048 0 0
ONEOK INC NEW COM 682680103 374,847 4,147 SH SOLE 4,147 0 0
ORACLE CORP COM 68389X105 1,446,238 9,831 SH SOLE 9,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 740,234 8,019 SH SOLE 8,019 0 0
PACCAR INC COM 693718108 364,980 3,160 SH SOLE 3,160 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,915,739 33,605 SH SOLE 33,605 0 0
PALO ALTO NETWORKS INC COM 697435105 9,934,068 61,964 SH SOLE 61,964 0 0
PARKER-HANNIFIN CORP COM 701094104 802,135 896 SH SOLE 896 0 0
PEPSICO INC COM 713448108 902,235 5,810 SH SOLE 5,810 0 0
PFIZER INC COM 717081103 259,852 9,254 SH SOLE 9,254 0 0
PHILIP MORRIS INTL INC COM 718172109 1,030,399 6,232 SH SOLE 6,232 0 0
PHILLIPS 66 COM 718546104 288,937 1,586 SH SOLE 1,586 0 0
PNC FINL SVCS GROUP INC COM 693475105 525,011 2,523 SH SOLE 2,523 0 0
PROCTER & GAMBLE CO COM 742718109 1,236,118 8,558 SH SOLE 8,558 0 0
PROGRESSIVE CORP COM 743315103 577,077 2,911 SH SOLE 2,911 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 352,317 6,791 SH SOLE 6,791 0 0
PULTE GROUP INC COM 745867101 255,684 2,174 SH SOLE 2,174 0 0
QUALCOMM INC COM 747525103 433,345 3,365 SH SOLE 3,365 0 0
QUANTA SVCS INC COM 74762E102 725,255 1,321 SH SOLE 1,321 0 0
REGENERON PHARMACEUTICALS COM 75886F107 258,062 334 SH SOLE 334 0 0
REPUBLIC SVCS INC COM 760759100 249,026 1,137 SH SOLE 1,137 0 0
ROCKWELL AUTOMATION INC COM 773903109 255,881 713 SH SOLE 713 0 0
ROSS STORES INC COM 778296103 349,857 1,615 SH SOLE 1,615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 531,648 1,932 SH SOLE 1,932 0 0
RTX CORPORATION COM 75513E101 31,002,116 160,716 SH SOLE 160,716 0 0
S&P GLOBAL INC COM 78409V104 17,828,981 41,917 SH SOLE 41,917 0 0
SALESFORCE INC COM 79466L302 6,984,818 37,418 SH SOLE 37,418 0 0
SCHWAB CHARLES CORP COM 808513105 860,857 9,160 SH SOLE 9,160 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,223 8,201 SH SOLE 8,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,288,510 52,061 SH SOLE 52,061 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481,544 19,185 SH SOLE 19,185 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,102,389 120,998 SH SOLE 120,998 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 432,895 1,105 SH SOLE 1,105 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,110,233 22,488 SH SOLE 22,488 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 116,576,750 877,176 SH SOLE 877,176 0 0
SEMPRA COM 816851109 256,140 2,636 SH SOLE 2,636 0 0
SERVICENOW INC COM 81762P102 7,218,132 69,040 SH SOLE 69,040 0 0
SHELL PLC SPON ADS 780259305 235,104 2,528 SH SOLE 2,528 0 0
SHERWIN WILLIAMS CO COM 824348106 394,918 1,232 SH SOLE 1,232 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 755,372 6,368 SH SOLE 6,368 0 0
SLB LIMITED COM STK 806857108 297,908 5,797 SH SOLE 5,797 0 0
SNOWFLAKE INC COM SHS 833445109 822,723 5,455 SH SOLE 5,455 0 0
SOUTHERN CO COM 842587107 550,164 5,700 SH SOLE 5,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 358,001 832 SH SOLE 832 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,444,788 23,273 SH SOLE 23,273 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 661,984 4,536 SH SOLE 4,536 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 61,060,118 1,079,182 SH SOLE 1,079,182 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 44,079,180 450,201 SH SOLE 450,201 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 365,137 753 SH SOLE 753 0 0
STARBUCKS CORP COM 855244109 475,365 5,306 SH SOLE 5,306 0 0
STATE STR CORP COM 857477103 262,232 2,072 SH SOLE 2,072 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,523,968 57,699 SH SOLE 57,699 0 0
STRYKER CORPORATION COM 863667101 578,647 1,761 SH SOLE 1,761 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 245,117 12,411 SH SOLE 12,411 0 0
SYNCHRONY FINANCIAL COM 87165B103 214,195 3,149 SH SOLE 3,149 0 0
SYNOPSYS INC COM 871607107 287,844 726 SH SOLE 726 0 0
SYSCO CORP COM 871829107 309,430 4,338 SH SOLE 4,338 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,296,168 107,401 SH SOLE 107,401 0 0
TARGET CORP COM 87612E106 261,428 2,157 SH SOLE 2,157 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,419,948 907,322 SH SOLE 907,322 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 259,394 1,241 SH SOLE 1,241 0 0
TERADYNE INC COM 880770102 1,444,353 4,872 SH SOLE 4,872 0 0
TESLA INC COM 88160R101 5,242,047 14,101 SH SOLE 14,101 0 0
TEXAS INSTRS INC COM 882508104 697,739 3,594 SH SOLE 3,594 0 0
THE CIGNA GROUP COM 125523100 397,458 1,490 SH SOLE 1,490 0 0
THE TRADE DESK INC COM CL A 88339J105 539,114 23,760 SH SOLE 23,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,184,587 2,410 SH SOLE 2,410 0 0
TJX COS INC NEW COM 872540109 1,890,209 11,836 SH SOLE 11,836 0 0
T-MOBILE US INC COM 872590104 572,962 2,728 SH SOLE 2,728 0 0
TOTALENERGIES SE ACT F92124100 218,220 2,341 SH SOLE 2,341 0 0
TOYOTA MOTOR CORP ADS 892331307 277,191 1,345 SH SOLE 1,345 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 576,768 1,384 SH SOLE 1,384 0 0
TRANSDIGM GROUP INC COM 893641100 325,668 281 SH SOLE 281 0 0
TRAVELERS COMPANIES INC COM 89417E109 296,347 1,016 SH SOLE 1,016 0 0
TRUIST FINL CORP COM 89832Q109 358,106 7,790 SH SOLE 7,790 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,892,305 40,210 SH SOLE 40,210 0 0
ULTA BEAUTY INC COM 90384S303 289,059 553 SH SOLE 553 0 0
UNION PAC CORP COM 907818108 838,980 3,458 SH SOLE 3,458 0 0
UNITED AIRLS HLDGS INC COM 910047109 219,679 2,386 SH SOLE 2,386 0 0
UNITED RENTALS INC COM 911363109 405,808 557 SH SOLE 557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,004,826 48,061 SH SOLE 48,061 0 0
US BANCORP COM NEW 902973304 558,483 10,738 SH SOLE 10,738 0 0
VALERO ENERGY CORP COM 91913Y100 527,269 2,134 SH SOLE 2,134 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 266,291 2,319 SH SOLE 2,319 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 344,303 1,673 SH SOLE 1,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 105,339,334 241,167 SH SOLE 241,167 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 651,493 2,180 SH SOLE 2,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,182,551 5,326 SH SOLE 5,326 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,067,062 4,074 SH SOLE 4,074 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,570,009 8,011 SH SOLE 8,011 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 165,823,139 845,174 SH SOLE 845,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 735,905 9,799 SH SOLE 9,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,685,692 124,767 SH SOLE 124,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,058,057 128,633 SH SOLE 128,633 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,675,777 12,442 SH SOLE 12,442 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,605,376 446,401 SH SOLE 446,401 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,007,142 27,057 SH SOLE 27,057 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 94,474,777 135,405 SH SOLE 135,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585,985 11,673 SH SOLE 11,673 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 695,709 1,558 SH SOLE 1,558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,309,281 5,225 SH SOLE 5,225 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 418,584 21,400 SH SOLE 21,400 0 0
VISA INC COM CL A 92826C839 3,225,505 10,672 SH SOLE 10,672 0 0
WALMART INC COM 931142103 2,454,281 19,748 SH SOLE 19,748 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 425,246 15,486 SH SOLE 15,486 0 0
WASTE MGMT INC DEL COM 94106L109 331,127 1,441 SH SOLE 1,441 0 0
WATSCO INC COM 942622200 374,704 1,030 SH SOLE 1,030 0 0
WEBSTER FINL CORP COM 947890109 583,614 8,407 SH SOLE 8,407 0 0
WEC ENERGY GROUP INC COM 92939U106 325,082 2,808 SH SOLE 2,808 0 0
WELLS FARGO & CO COM 949746101 1,234,512 15,507 SH SOLE 15,507 0 0
WENDYS CO COM 95058W100 116,489 16,761 SH SOLE 16,761 0 0
WESTERN DIGITAL CORP COM 958102105 627,537 2,320 SH SOLE 2,320 0 0
WILLIAMS COS INC COM 969457100 439,446 6,038 SH SOLE 6,038 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 347,200 20,000 SH SOLE 20,000 0 0
WORKDAY INC CL A 98138H101 450,692 3,469 SH SOLE 3,469 0 0
WW GRAINGER INC COM 384802104 344,696 316 SH SOLE 316 0 0
ZOETIS INC CL A 98978V103 313,020 2,648 SH SOLE 2,648 0 0