The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 367,448 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| ADOBE INC | COM | 00724F101 | 355,383 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| ADT INC DEL | COM | 00090Q103 | 151,465 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
| AIRBNB INC | COM CL A | 009066101 | 763,868 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
| ALCOA CORP | COM | 013872106 | 204,164 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,003,856 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
| AMAZON COM INC | COM | 023135106 | 1,637,210 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 24,670,212 | 593,902 | SH | SOLE | 0 | 0 | 593,902 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 431,546 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 11,780,417 | 196,445 | SH | SOLE | 0 | 0 | 196,445 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 22,701,020 | 303,419 | SH | SOLE | 0 | 0 | 303,419 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 33,847,213 | 339,046 | SH | SOLE | 0 | 0 | 339,046 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 14,869,120 | 337,833 | SH | SOLE | 0 | 0 | 337,833 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 51,001,135 | 632,785 | SH | SOLE | 0 | 0 | 632,785 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,237,118 | 246,596 | SH | SOLE | 0 | 0 | 246,596 | ||
| AMETEK INC | COM | 031100100 | 281,455 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| AMPHENOL CORP | CL A | 032095101 | 370,585 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| AON PLC | SHS CL A | G0403H108 | 203,997 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| APPLE INC | COM | 037833100 | 3,579,807 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 355,939 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,396,766 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
| BANK AMERICA CORP | COM | 060505104 | 220,496 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,575 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| BEST BUY INC | COM | 086516101 | 266,366 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| BIOGEN INC | COM | 09062X103 | 219,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218,447 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 256,923 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| BOEING CO | COM | 097023105 | 310,885 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 412,611 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| BORGWARNER INC | COM | 099724106 | 201,739 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 60,324 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,250,798 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
| BROADCOM INC | COM | 11135F101 | 332,723 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| BURLINGTON STORES INC | COM | 122017106 | 216,052 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 371,245 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| CARMAX INC | COM | 143130102 | 275,343 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| CENTENE CORP DEL | COM | 15135B101 | 685,346 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
| CHEVRON CORPORATION | COM | 166764100 | 437,800 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236,874 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 447,502 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| CIENA CORP | COM NEW | 171779309 | 445,688 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| CME GROUP INC | COM | 12572Q105 | 528,381 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 249,221 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,139,046 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 282,203 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| COPART INC | COM | 217204106 | 204,811 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
| CORNING INC | COM | 219350105 | 214,561 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| DANAHER CORP DEL | COM | 235851102 | 526,519 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| DATADOG INC | CL A COM | 23804L103 | 228,427 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 365,644 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,734,412 | 51,808 | SH | SOLE | 0 | 0 | 51,808 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,605,754 | 529,016 | SH | SOLE | 0 | 0 | 529,016 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 810,407 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,207,076 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 24,509,323 | 511,899 | SH | SOLE | 0 | 0 | 511,899 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,943,273 | 619,449 | SH | SOLE | 0 | 0 | 619,449 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,899,592 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,071,930 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 548,105 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 333,240 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
| DOLLAR GEN CORP | COM | 256677105 | 358,208 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| DOVER CORP | COM | 260003108 | 223,875 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| DOW HLDGS INC | COM | 260557103 | 291,751 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 259,245 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498,898 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| EDISON INTL | COM | 281020107 | 848,303 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 330,763 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| EQUIFAX INC | COM | 294429105 | 284,871 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| EXELIXIS INC | COM | 30161Q104 | 368,940 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 422,298 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,347,949 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
| F N B CORP | COM | 302520101 | 213,581 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
| FEDEX CORP | COM | 31428X106 | 322,010 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,316,247 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| FIVE BELOW INC | COM | 33829M101 | 299,080 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| FORTINET INC | COM | 34959E109 | 473,976 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 428,154 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 243,215 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
| FS KKR CAP CORP | COM | 302635206 | 103,147 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,242,898 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
| GE VERNOVA INC | COM | 36828A101 | 837,984 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 202,500 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| GENERAL MTRS CO | COM | 37045V100 | 680,707 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
| HASBRO INC | COM | 418056107 | 223,891 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| HF SINCLAIR CORP | COM | 403949100 | 319,998 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 666,802 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 500,932 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| ILLUMINA INC | COM | 452327109 | 494,149 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| INCYTE CORP | COM | 45337C102 | 422,034 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 223,314 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 229,437 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 270,792 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 588,466 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,433,614 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 358,984 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,065,639 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 271,660 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
| INTEL CORP | COM | 458140100 | 931,714 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
| INTUIT | COM | 461202103 | 310,016 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 617,517 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37,617 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,411,856 | 120,636 | SH | SOLE | 0 | 0 | 120,636 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 18,877,208 | 512,430 | SH | SOLE | 0 | 0 | 512,430 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 20,438,551 | 244,628 | SH | SOLE | 0 | 0 | 244,628 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 471,156 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,545 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,740 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,357,375 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 387,219 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 316,430 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 236,641 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 784,019 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| LINDE PLC | SHS | G54950103 | 220,613 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 310,656 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 256,596 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| MARATHON PETE CORP | COM | 56585A102 | 822,398 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 348,603 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 204,498 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 201,365 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| MCKESSON CORP | COM | 58155Q103 | 569,407 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 331,331 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 264,109 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| MERCK & CO INC | COM | 58933Y105 | 819,175 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,805,040 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 735,760 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| MICROSOFT CORP | COM | 594918104 | 13,832,356 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 264,734 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| MONGODB INC | CL A | 60937P106 | 221,517 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| NATERA INC | COM | 632307104 | 337,783 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 426,574 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 320,518 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| NEWMONT CORP | COM | 651639106 | 324,425 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| NUCOR CORP | COM | 670346105 | 237,664 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,282,939 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 351,006 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| OSHKOSH CORP | COM | 688239201 | 216,693 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,316,813 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
| PEPSICO INC | COM | 713448108 | 695,145 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
| PG&E CORP | COM | 69331C108 | 883,332 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | ||
| PHILLIPS 66 | COM | 718546104 | 274,672 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 410,353 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,076,378 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 546,256 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 394,819 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| ROBLOX CORP | CL A | 771049103 | 689,014 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
| ROYAL GOLD INC | COM | 780287108 | 242,020 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| S&P GLOBAL INC | COM | 78409V104 | 533,376 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| SANDISK CORP | COM | 80004C200 | 530,509 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 387,214 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 475,520 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 317,845 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 357,653 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| SERVICENOW INC | COM | 81762P102 | 2,222,942 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 300,376 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 430,893 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 407,796 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,269,881 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| TAPESTRY INC | COM | 876030107 | 477,940 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| TARGET CORP | COM | 87612E106 | 414,896 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| TECHNIPFMC PLC | COM | G87110105 | 592,237 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
| TERADYNE INC | COM | 880770102 | 311,876 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| TESLA INC | COM | 88160R101 | 520,450 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 201,141 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| TEXTRON INC | COM | 883203101 | 200,512 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| THE CIGNA GROUP | COM | 125523100 | 213,667 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| TOLL BROTHERS INC | COM | 889478103 | 262,022 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 368,684 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 310,435 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,416,273 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 380,533 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 173,758 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 334,197 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241,936 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,009 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 905,285 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,347,086 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 681,377 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,025,991 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 847,857 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,578,787 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,542,658 | 163,814 | SH | SOLE | 0 | 0 | 163,814 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,783,168 | 63,691 | SH | SOLE | 0 | 0 | 63,691 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,269,234 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,602,785 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 755,313 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,691,775 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,235,070 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,609,191 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,064 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 263,666 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| VERISIGN INC | COM | 92343E102 | 489,269 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,789 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 556,538 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| VISA INC | COM CL A | 92826C839 | 531,942 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| WALMART INC | COM | 931142103 | 250,290 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 51,365 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 533,136 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 331,310 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||