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 LABORATORIES COM 002824100 711,665 7,840 SH SOLE 0 0 7,839
ABBVIE INC COM 00287Y109 2,936,971 11,668 SH SOLE 0 0 11,668
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,124,760 6,209 SH SOLE 0 0 6,209
ACV AUCTIONS INC COM CL A 00091G104 1,513,790 210,541 SH SOLE 0 0 210,541
ADVANCED MICRO DEVICES INC COM 007903107 2,835,381 4,896 SH SOLE 0 0 4,895
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 147,312 14,400 SH SOLE 0 0 14,400
AIR PRODUCTS AND CHEMICALS I COM 009158106 208,214 710 SH SOLE 0 0 710
AIRBNB INC COM CL A 009066101 385,355 2,692 SH SOLE 0 0 2,692
ALCON AG ORD SHS H01301128 718,423 10,705 SH SOLE 0 0 10,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522,707 5,446 SH SOLE 0 0 5,446
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 310,249 27,191 SH SOLE 0 0 27,191
ALPHABET INC CAP STK CL A 02079K305 9,970,163 27,924 SH SOLE 0 0 27,924
ALPHABET INC CAP STK CL C 02079K107 13,377,855 37,862 SH SOLE 0 0 37,862
ALTRIA GROUP INC COM 02209S103 270,376 3,757 SH SOLE 0 0 3,757
AMAZON COM INC COM 023135106 15,354,587 64,409 SH SOLE 0 0 64,409
AMEREN CORP COM 023608102 707,714 6,259 SH SOLE 0 0 6,259
AMERICAN EXPRESS CO COM 025816109 734,486 2,171 SH SOLE 0 0 2,171
AMERICOLD REALTY TRUST INC COM 03064D108 787,871 50,119 SH SOLE 0 0 50,119
AMGEN INC COM 031162100 697,678 1,927 SH SOLE 0 0 1,927
AMPHENOL CORP CL A 032095101 382,791 2,171 SH SOLE 0 0 2,171
API GROUP CORP COM STK 00187Y100 262,782 6,205 SH SOLE 0 0 6,205
APPLE INC COM 037833100 51,477,969 178,366 SH SOLE 0 0 178,365
APPLIED MATLS INC COM 038222105 3,251,334 4,508 SH SOLE 0 0 4,508
ARHAUS INC COM CL A 04035M102 577,821 327,002 SH SOLE 0 0 327,002
ARISTA NETWORKS INC COM SHS 040413205 368,817 2,200 SH SOLE 0 0 2,200
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 362,900 8,043 SH SOLE 0 0 8,043
ASML HLDG NV N Y REGISTRY SHS N07059210 2,067,028 1,039 SH SOLE 0 0 1,039
ASTRAZENECA PLC ORD G0593M107 249,487 1,316 SH SOLE 0 0 1,315
AT&T INC COM 00206R102 381,986 18,431 SH SOLE 0 0 18,430
BAKER HUGHES COMPANY CL A 05722G100 624,061 11,244 SH SOLE 0 0 11,244
BANK OF AMER CORP COM 060505104 2,835,740 49,747 SH SOLE 0 0 49,746
BANK OF NY MELLON CORP COM 064058100 330,133 2,283 SH SOLE 0 0 2,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,259,154 6,517 SH SOLE 0 0 6,517
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 768,990 31,387 SH SOLE 0 0 31,387
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 866,548 38,090 SH SOLE 0 0 38,090
BLACKROCK MUNIHLDNGS CALI COM 09254L107 312,050 28,394 SH SOLE 0 0 28,394
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,252,618 105,262 SH SOLE 0 0 105,262
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 723,857 71,316 SH SOLE 0 0 71,316
BLACKROCK MUNIYIELD QUALITY COM 09254E103 628,415 56,563 SH SOLE 0 0 56,563
BLACKROCK MUNIYILD QULT FD I COM 09254F100 203,684 17,559 SH SOLE 0 0 17,559
BLACKSTONE INC COM 09260D107 602,813 5,125 SH SOLE 0 0 5,125
BOEING CO COM 097023105 3,233,061 14,938 SH SOLE 0 0 14,938
BROADCOM INC COM 11135F101 5,591,501 14,817 SH SOLE 0 0 14,816
BROOKFIELD CORP CL A LTD VT SH 11271J107 469,044 11,013 SH SOLE 0 0 11,013
CAMDEN PPTY TR SH BEN INT 133131102 203,449 1,777 SH SOLE 0 0 1,777
CAMECO CORP COM 13321L108 258,698 2,539 SH SOLE 0 0 2,539
CAPITAL ONE FINL CORP COM 14040H105 900,396 4,486 SH SOLE 0 0 4,486
CARDINAL HEALTH INC COM 14149Y108 627,871 2,643 SH SOLE 0 0 2,643
CARLISLE COS INC COM 142339100 251,390 693 SH SOLE 0 0 693
CARPENTER TECHNOLOGY CORP COM 144285103 445,358 722 SH SOLE 0 0 722
CATERPILLAR INC COM 149123101 2,294,442 2,155 SH SOLE 0 0 2,154
CENCORA INC COM 03073E105 574,173 2,029 SH SOLE 0 0 2,029
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 116,663 11,250 SH SOLE 0 0 11,250
CHEVRON CORPORATION COM 166764100 848,020 5,115 SH SOLE 0 0 5,114
CISCO SYS INC COM 17275R102 2,746,532 23,380 SH SOLE 0 0 23,380
CITIGROUP INC COM NEW 172967424 560,128 3,999 SH SOLE 0 0 3,999
CLEAN HARBORS INC COM 184496107 332,808 1,114 SH SOLE 0 0 1,114
CME GROUP INC COM 12572Q105 774,680 3,511 SH SOLE 0 0 3,511
COCA COLA CO COM 191216100 302,498 13,528 SH SOLE 0 0 13,527
COEUR MNG INC COM NEW 192108504 166,187 10,183 SH SOLE 0 0 10,183
CONOCOPHILLIPS COM 20825C104 780,688 7,509 SH SOLE 0 0 7,509
CONSTELLATION ENERGY CORP COM 21037T109 191,531 21,630 SH SOLE 0 0 21,630
CORNING INC COM 219350105 444,959 1,742 SH SOLE 0 0 1,742
COSTCO WHOLESALE CORPORATION COM 22160K105 4,264,925 4,556 SH SOLE 0 0 4,556
CRH PLC ORD G25508105 600,805 5,615 SH SOLE 0 0 5,615
CROWDSTRIKE HLDGS INC CL A 22788C105 644,090 844 SH SOLE 0 0 844
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 365,040 36,000 SH SOLE 0 0 36,000
CUMMINS INC COM 231021106 339,407 485 SH SOLE 0 0 485
DANAHER CORP DEL COM 235851102 450,530 2,365 SH SOLE 0 0 2,364
DEERE & CO COM 244199105 770,683 1,215 SH SOLE 0 0 1,215
DELL TECHNOLOGIES INC CL C 24703L202 240,684 561 SH SOLE 0 0 561
DIAMONDBACK ENERGY INC COM 25278X109 38,487 13,691 SH SOLE 0 0 13,691
DISNEY WALT CO COM 254687106 628,335 6,522 SH SOLE 0 0 6,522
DOMINION ENERGY INC COM 25746U109 474,514 6,939 SH SOLE 0 0 6,939
DOVER CORP COM 260003108 399,667 1,782 SH SOLE 0 0 1,782
DUKE ENERGY CORP NEW COM NEW 26441C204 221,062 1,744 SH SOLE 0 0 1,744
DWS MUN INCOME TR COM 233368109 175,039 19,026 SH SOLE 0 0 19,026
EATON CORP PLC SHS G29183103 472,001 1,108 SH SOLE 0 0 1,108
ECOLAB INC COM 278865100 1,577,249 5,661 SH SOLE 0 0 5,661
EDWARDS LIFESCIENCES CORP COM 28176E108 225,245 2,490 SH SOLE 0 0 2,490
ELI LILLY & CO COM 532457108 4,340,882 3,616 SH SOLE 0 0 3,616
EMERSON ELEC CO COM 291011104 248,506 1,736 SH SOLE 0 0 1,736
EQUINIX INC COM 29444U700 203,480 195 SH SOLE 0 0 195
ESAB CORPORATION COM 29605J106 210,476 2,134 SH SOLE 0 0 2,134
EVE HLDG INC *W EXP 05/09/202 29970N112 3,740 22,000 SH SOLE 0 0 22,000
EXXON MOBIL CORP COM 30231G102 3,580,985 26,194 SH SOLE 0 0 26,193
FEDEX CORP COM 31428X106 503,525 1,608 SH SOLE 0 0 1,608
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,580,318 30,956 SH SOLE 0 0 30,956
FIFTH THIRD BANCORP COM 316773100 350,343 6,214 SH SOLE 0 0 6,214
FLEX LTD ORD Y2573F102 497,874 3,072 SH SOLE 0 0 3,072
FORTINET INC COM 34959E109 478,834 3,117 SH SOLE 0 0 3,117
FREEPORT MCMORAN INC CL B 35671D857 278,540 4,429 SH SOLE 0 0 4,429
GE AEROSPACE COM NEW 369604301 809,518 2,166 SH SOLE 0 0 2,166
GE VERNOVA INC COM 36828A101 914,099 781 SH SOLE 0 0 781
GENERAC HLDGS INC COM 368736104 448,203 1,533 SH SOLE 0 0 1,533
GENERAL DYNAMICS CORP COM 369550108 314,953 890 SH SOLE 0 0 890
GIGCAPITAL8 CORP ORD CL A G3864J100 151,035 15,000 SH SOLE 0 0 15,000
GILEAD SCIENCES INC COM 375558103 532,267 4,213 SH SOLE 0 0 4,213
GOLDMAN SACHS GROUP INC COM 38141G104 4,295,959 4,248 SH SOLE 0 0 4,247
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 88,069,428 2,225,662 SH SOLE 0 0 2,225,661
HILTON WORLDWIDE HLDGS INC COM 43300A203 900,834 2,726 SH SOLE 0 0 2,726
HOME DEPOT INC COM 437076102 505,436 1,433 SH SOLE 0 0 1,433
HOWMET AEROSPACE INC COM 443201108 1,147,763 4,269 SH SOLE 0 0 4,269
IDEXX LABS INC COM 45168D104 264,273 502 SH SOLE 0 0 502
INTEL CORP COM 458140100 2,585,099 18,549 SH SOLE 0 0 18,548
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,071,027 12,305 SH SOLE 0 0 12,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,276,034 10,365 SH SOLE 0 0 10,365
INTERNATIONAL BUSINESS MACHS COM 459200101 956,379 3,401 SH SOLE 0 0 3,401
INTUIT COM 461202103 214,136 820 SH SOLE 0 0 820
INTUITIVE SURGICAL INC COM NEW 46120E602 1,215,170 3,053 SH SOLE 0 0 3,053
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 381,660 3,500 SH SOLE 0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,834,965 18,024 SH SOLE 0 0 18,023
INVESCO QQQ TR UNIT SER 1 46090E103 3,129,295 1,436,888 SH SOLE 0 0 1,436,888
ISHARES GOLD TR ISHARES NEW 464285204 7,403,227 98,043 SH SOLE 0 0 98,043
ISHARES INC MSCI JAPAN ETF 46434G822 361,608 3,877 SH SOLE 0 0 3,877
ISHARES INC CORE MSCI EMKT 46434G103 46,430,614 918,763 SH SOLE 0 0 918,763
ISHARES TR MSCI ACWI EX US 464288240 285,901 3,756 SH SOLE 0 0 3,756
ISHARES TR CORE MSCI PAC 46434V696 986,355 12,039 SH SOLE 0 0 12,039
ISHARES TR 1 3 YR TREAS BD 464287457 371,319 141,522 SH SOLE 0 0 141,522
ISHARES TR RUS 1000 GRW ETF 464287614 35,528,216 286,136 SH SOLE 0 0 286,135
ISHARES TR CORE S&P SCP ETF 464287804 5,380,334 364,420 SH SOLE 0 0 364,420
ISHARES TR US INFRASTRUC 46435U713 42,664,928 676,791 SH SOLE 0 0 676,791
ISHARES TR RUSSELL 2000 ETF 464287655 1,336,402 4,448 SH SOLE 0 0 4,448
ISHARES TR CORE HIGH DV ETF 46429B663 1,682,027 61,365 SH SOLE 0 0 61,365
ISHARES TR 0-3 MTH TREASURY 46436E718 9,160,869 90,999 SH SOLE 0 0 90,998
ISHARES TR SELECT DIVID ETF 464287168 1,126,171 7,205 SH SOLE 0 0 7,205
ISHARES TR RUS MD CP GR ETF 464287481 758,550 5,181 SH SOLE 0 0 5,181
ISHARES TR CORE S&P TTL STK 464287150 502,445 3,059 SH SOLE 0 0 3,058
ISHARES TR CORE MSCI EAFE 46432F842 99,950,546 1,695,488 SH SOLE 0 0 1,695,488
ISHARES TR RUS MID CAP ETF 464287499 1,206,018 10,932 SH SOLE 0 0 10,932
ISHARES TR S&P SML 600 GWT 464287887 626,914 3,510 SH SOLE 0 0 3,510
ISHARES TR ISHARES SEMICDTR 464287523 69,968,417 109,196 SH SOLE 0 0 109,195
ISHARES TR EXPANDED TECH 464287515 2,040,699 1,349,322 SH SOLE 0 0 1,349,322
ISHARES TR S&P 500 VAL ETF 464287408 3,001,800 13,220 SH SOLE 0 0 13,220
ISHARES TR S&P 500 GRWT ETF 464287309 11,695,266 85,038 SH SOLE 0 0 85,037
ISHARES TR CORE S&P500 ETF 464287200 347,204,860 4,794,502 SH SOLE 0 0 4,794,502
ISHARES TR NATIONAL MUN ETF 464288414 606,116 5,632 SH SOLE 0 0 5,632
ISHARES TR CORE MSCI EURO 46434V738 239,266 3,183 SH SOLE 0 0 3,183
ISHARES TR S&P MC 400GR ETF 464287606 2,218,590 18,882 SH SOLE 0 0 18,881
ISHARES TR S&P MC 400VL ETF 464287705 1,151,488 7,795 SH SOLE 0 0 7,794
ISHARES TR RUSSELL 3000 ETF 464287689 1,491,551 3,498 SH SOLE 0 0 3,498
ISHARES TR MSCI ACWI ETF 464288257 1,491,381 9,501 SH SOLE 0 0 9,501
ISHARES TR CORE S&P MCP ETF 464287507 4,431,594 1,284,848 SH SOLE 0 0 1,284,848
ISHARES TR MSCI EAFE ETF 464287465 3,446,267 1,746,175 SH SOLE 0 0 1,746,175
ISHARES TR RUS 1000 ETF 464287622 477,775 1,167 SH SOLE 0 0 1,166
ISHARES TR RUS 1000 VAL ETF 464287598 9,994,735 41,227 SH SOLE 0 0 41,227
ITT INC COM 45073V108 278,446 1,408 SH SOLE 0 0 1,408
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 224,176 4,440 SH SOLE 0 0 4,440
JOHNSON & JOHNSON COM 478160104 4,565,061 17,959 SH SOLE 0 0 17,958
JOHNSON CONTROLS INTERNATION SHS G51502105 307,097 2,119 SH SOLE 0 0 2,119
JPMORGAN CHASE & CO COM 46625H100 5,597,208 17,097 SH SOLE 0 0 17,096
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,283,856 37,224 SH SOLE 0 0 37,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103 952,521 2,721 SH SOLE 0 0 2,721
KLA CORP COM NEW 482480100 705,599 2,339 SH SOLE 0 0 2,339
LABCORP HOLDINGS INC COM SHS 504922105 293,716 1,049 SH SOLE 0 0 1,049
LAM RESEARCH CORP COM NEW 512807306 1,906,818 4,414 SH SOLE 0 0 4,413
LG DISPLAY CO LTD SPONS ADR REP 50186V102 115,245 29,626 SH SOLE 0 0 29,626
LINDE PLC SHS G54950103 444,277 862 SH SOLE 0 0 862
LIVE NATION ENTERTAINMENT IN COM 538034109 845,053 4,615 SH SOLE 0 0 4,615
LUMENTUM HLDGS INC COM 55024U109 338,076 394 SH SOLE 0 0 394
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 319,511 840 SH SOLE 0 0 840
MASTERCARD INCORPORATED CL A 57636Q104 1,526,027 2,974 SH SOLE 0 0 2,973
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 433,405 42,700 SH SOLE 0 0 42,700
MEDLINE INC COM CL A 58507V107 549,439 13,931 SH SOLE 0 0 13,931
MEDPACE HLDGS INC COM 58506Q109 229,842 434 SH SOLE 0 0 434
MEDTRONIC PLC SHS G5960L103 202,441 2,579 SH SOLE 0 0 2,579
MERCK & CO INC COM 58933Y105 465,436 22,465 SH SOLE 0 0 22,465
META PLATFORMS INC CL A 30303M102 4,859,605 8,628 SH SOLE 0 0 8,627
MICRON TECHNOLOGY INC COM 595112103 1,970,761 1,708 SH SOLE 0 0 1,708
MICROSOFT CORP COM 594918104 13,331,734 484,667 SH SOLE 0 0 484,666
MSCI INC COM 55354G100 537,643 960 SH SOLE 0 0 960
NASDAQ INC COM 631103108 287,869 3,654 SH SOLE 0 0 3,653
NETFLIX INC. COM 64110L106 1,360,984 19,030 SH SOLE 0 0 19,030
NEWMONT CORP COM 651639106 285,729 3,059 SH SOLE 0 0 3,058
NEXTERA ENERGY INC COM 65339F101 1,638,960 18,668 SH SOLE 0 0 18,667
NIO INC SPON ADS 62914V106 122,007 24,112 SH SOLE 0 0 24,112
NORTHROP GRUMMAN CORP COM 666807102 658,444 1,293 SH SOLE 0 0 1,293
NVENT ELEC PLC SHS G6700G107 235,079 1,386 SH SOLE 0 0 1,386
NVIDIA CORPORATION COM 67066G104 18,436,303 92,274 SH SOLE 0 0 92,273
NXP SEMICONDUCTORS N V COM N6596X109 429,287 1,528 SH SOLE 0 0 1,527
ORACLE CORP COM 68389X105 493,415 3,365 SH SOLE 0 0 3,365
OREILLY AUTOMOTIVE INC COM 67103H107 837,927 9,099 SH SOLE 0 0 9,099
ORIGIN INVT CORP I ORD SHS G67751100 194,859 18,900 SH SOLE 0 0 18,900
OTIS WORLDWIDE CORP COM 68902V107 468,837 6,548 SH SOLE 0 0 6,548
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 147,168 14,400 SH SOLE 0 0 14,400
PACER FDS TR US CASH COWS 100 69374H881 963,675 15,482 SH SOLE 0 0 15,482
PALANTIR TECHNOLOGIES INC CL A 69608A108 277,367 2,378 SH SOLE 0 0 2,378
PALO ALTO NETWORKS INC COM 697435105 1,235,174 3,622 SH SOLE 0 0 3,622
PARKER-HANNIFIN CORP COM 701094104 448,599 459 SH SOLE 0 0 459
PEPSICO INC COM 713448108 723,769 5,345 SH SOLE 0 0 5,345
PFIZER INC COM 717081103 147,032 21,099 SH SOLE 0 0 21,098
PHILIP MORRIS INTL INC COM 718172109 438,309 2,421 SH SOLE 0 0 2,421
PIMCO CALIF MUN INCOME FD COM 72200N106 156,616 17,460 SH SOLE 0 0 17,460
PIMCO NEW YORK MUN FD II COM 72200Y102 78,401 11,058 SH SOLE 0 0 11,058
PROCTER & GAMBLE CO COM 742718109 637,583 4,346 SH SOLE 0 0 4,345
PROGRESSIVE CORP COM 743315103 731,281 3,348 SH SOLE 0 0 3,347
PURECYCLE TECHNOLOGIES INC COM 74623V103 81,100 10,000 SH SOLE 0 0 10,000
QUALCOMM INC COM 747525103 511,417 2,764 SH SOLE 0 0 2,764
QUANTA SVCS INC COM 74762E102 370,106 514 SH SOLE 0 0 514
RAYMOND JAMES FINL INC COM 754730109 2,640,457 17,368 SH SOLE 0 0 17,368
RAYONIER ADVANCED MATLS INC COM 75508B104 1,229,139 156,379 SH SOLE 0 0 156,379
REGAL REXNORD CORPORATION COM 758750103 522,351 2,193 SH SOLE 0 0 2,193
REPUBLIC SVCS INC COM 760759100 813,855 3,817 SH SOLE 0 0 3,817
REVOLUTION MEDICINES INC COM 76155X100 424,189 2,265 SH SOLE 0 0 2,265
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 136,300 10,000 SH SOLE 0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 213,514 431 SH SOLE 0 0 431
RTX CORPORATION COM 75513E101 2,730,413 14,397 SH SOLE 0 0 14,396
S&P GLOBAL INC COM 78409V104 647,457 1,590 SH SOLE 0 0 1,589
SAIA INC COM 78709Y105 243,852 579 SH SOLE 0 0 579
SALESFORCE INC COM 79466L302 471,644 3,010 SH SOLE 0 0 3,010
SANDISK CORP COM 80004C200 221,566 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 310,466 3,382 SH SOLE 0 0 3,382
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 225,462 8,612 SH SOLE 0 0 8,612
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,730,941 119,966 SH SOLE 0 0 119,965
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 893,147 926 SH SOLE 0 0 925
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 45,222,226 237,362 SH SOLE 0 0 237,362
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 43,686,018 275,344 SH SOLE 0 0 275,343
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,322,730 19,805 SH SOLE 0 0 19,805
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,584,497 8,554 SH SOLE 0 0 8,554
SERVICENOW INC COM 81762P102 339,658 3,416 SH SOLE 0 0 3,416
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 274,885 4,346 SH SOLE 0 0 4,346
SOTERA HEALTH CO COM 83601L102 5,326,264 2,061,790 SH SOLE 0 0 2,061,789
SPDR SERIES TRUST ST STR SP600SM C 78464A300 290,593 2,663 SH SOLE 0 0 2,663
SPDR SERIES TRUST ST STR SP400GRW 78464A821 378,593 367,706 SH SOLE 0 0 367,706
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 203,592 2,720 SH SOLE 0 0 2,720
SPDR SERIES TRUST ST STR SP DIV 78464A763 8,054,270 52,926 SH SOLE 0 0 52,925
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,920,364 74,967 SH SOLE 0 0 74,967
SPOTIFY TECHNOLOGY S A SHS L8681T102 676,298 1,473 SH SOLE 0 0 1,473
STANDARDAERO INC COM 85423L103 276,428 9,242 SH SOLE 0 0 9,242
STARBUCKS CORP COM 855244109 434,218 4,249 SH SOLE 0 0 4,248
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,794,337 866,550 SH SOLE 0 0 866,550
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 12,193,987 17,337 SH SOLE 0 0 17,337
STERIS PLC SHS USD G8473T100 356,826 1,693 SH SOLE 0 0 1,693
STMICROELECTRONICS N V NY REGISTRY 861012102 691,310 9,231 SH SOLE 0 0 9,231
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,314,827 4,847 SH SOLE 0 0 4,847
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,434,048 5,738 SH SOLE 0 0 5,737
TELEDYNE TECHNOLOGIES INC COM 879360105 240,751 361 SH SOLE 0 0 361
TESLA INC COM 88160R101 2,323,125 22,223 SH SOLE 0 0 22,222
TEXAS ROADHOUSE INC COM 882681109 211,973 1,097 SH SOLE 0 0 1,097
THERMO FISHER SCIENTIFIC INC COM 883556102 978,408 1,951 SH SOLE 0 0 1,951
TJX COS INC NEW COM 872540109 1,290,460 8,518 SH SOLE 0 0 8,517
T-MOBILE US INC COM 872590104 775,185 4,607 SH SOLE 0 0 4,606
TRACTOR SUPPLY CO COM 892356106 644,701 20,395 SH SOLE 0 0 20,395
TRADEWEB MKTS INC CL A 892672106 228,720 2,295 SH SOLE 0 0 2,295
TRANSOCEAN LTD REGISTERED SHS H8817H100 211,214 43,193 SH SOLE 0 0 43,193
TRANSUNION COM 89400J107 331,195 4,591 SH SOLE 0 0 4,591
TWILIO INC CL A 90138F102 717,231 3,482 SH SOLE 0 0 3,482
UL SOLUTIONS INC CLASS A COM SHS 903731107 302,932 2,974 SH SOLE 0 0 2,974
UNILEVER PLC SPON ADR NEW 904767803 323,615 5,378 SH SOLE 0 0 5,378
UNION PAC CORP COM 907818108 519,049 1,908 SH SOLE 0 0 1,908
UNITEDHEALTH GROUP INC COM 91324P102 1,295,165 3,115 SH SOLE 0 0 3,115
US FOODS HLDG CORP COM 912008109 455,319 4,453 SH SOLE 0 0 4,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,235,810 6,157,836 SH SOLE 0 0 6,157,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 851,823 2,810 SH SOLE 0 0 2,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,705,275 4,958 SH SOLE 0 0 4,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,300,737 521,959 SH SOLE 0 0 521,959
VANGUARD INDEX FDS VALUE ETF 922908744 14,986,075 903,424 SH SOLE 0 0 903,423
VANGUARD INDEX FDS GROWTH ETF 922908736 13,689,857 1,164,575 SH SOLE 0 0 1,164,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913,313 783,898 SH SOLE 0 0 783,898
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 200,423 1,299 SH SOLE 0 0 1,299
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,273,471 14,383 SH SOLE 0 0 14,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,155,668 19,361 SH SOLE 0 0 19,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263,984 3,194 SH SOLE 0 0 3,194
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,260,519 863,583 SH SOLE 0 0 863,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,530,169 10,693 SH SOLE 0 0 10,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,933,385 2,933,385 SH SOLE 0 0 2,933,385
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 825,832 11,591 SH SOLE 0 0 11,590
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200,020 2,142 SH SOLE 0 0 2,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,530,427 2,958,647 SH SOLE 0 0 2,958,646
VANGUARD WORLD FD CONSUM STP ETF 92204A207 844,752 788,817 SH SOLE 0 0 788,817
VANGUARD WORLD FD INF TECH ETF 92204A702 1,326,912 11,102 SH SOLE 0 0 11,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,855,566 21,108 SH SOLE 0 0 21,107
VENDOME ACQUISITION CORP I COM CL A G9580A109 285,320 28,000 SH SOLE 0 0 28,000
VENTAS INC COM 92276F100 202,353 2,277 SH SOLE 0 0 2,277
VERIZON COMMUNICATIONS INC COM 92343V104 228,448 5,376 SH SOLE 0 0 5,375
VERTIV HOLDINGS CO COM CL A 92537N108 407,141 1,216 SH SOLE 0 0 1,216
VISA INC COM CL A 92826C839 4,130,984 12,043 SH SOLE 0 0 12,042
WALMART INC COM 931142103 2,478,221 21,855 SH SOLE 0 0 21,855
WASTE CONNECTIONS INC COM 94106B101 204,362 1,226 SH SOLE 0 0 1,226
WELLS FARGO & CO COM 949746101 597,112 7,221 SH SOLE 0 0 7,220
WELLTOWER INC COM 95040Q104 446,452 1,967 SH SOLE 0 0 1,967
WESTERN DIGITAL CORP COM 958102105 566,711 885 SH SOLE 0 0 885
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 184,368 18,400 SH SOLE 0 0 18,400
WILLIAMS COS INC COM 969457100 720,706 9,691 SH SOLE 0 0 9,691
WILLIAMS SONOMA INC COM 969904101 217,715 934 SH SOLE 0 0 934
WORKDAY INC CL A 98138H101 258,623 2,112 SH SOLE 0 0 2,112
XCEL ENERGY INC COM 98389B100 237,314 2,955 SH SOLE 0 0 2,955
XPO INC COM 983793100 762,036 3,712 SH SOLE 0 0 3,712