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 296,781 1,833 SH SOLE 0 0 0 1,833
ABBOTT LABORATORIES COM 002824100 417,889 4,605 SH SOLE 0 0 0 4,605
ABBVIE INC COM 00287Y109 2,814,342 11,184 SH SOLE 0 0 0 11,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,680 1,910 SH SOLE 0 0 0 1,910
ADVANCED MICRO DEVICES INC COM 007903107 3,001,789 5,167 SH SOLE 0 0 0 5,167
ALLSTATE CORP COM 020002101 337,762 1,420 SH SOLE 0 0 0 1,420
ALPHABET INC CAP STK CL C 02079K107 8,018,570 22,694 SH SOLE 0 0 0 22,694
ALPHABET INC CAP STK CL A 02079K305 9,902,607 27,710 SH SOLE 0 0 0 27,710
ALTRIA GROUP INC COM 02209S103 299,168 4,158 SH SOLE 0 0 0 4,158
AMAZON COM INC COM 023135106 10,692,667 44,863 SH SOLE 0 0 0 44,863
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,227,139 9,836 SH SOLE 0 0 0 9,836
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,853,622 22,280 SH SOLE 0 0 0 22,280
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 344,084 3,339 SH SOLE 0 0 0 3,339
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 391,856 4,393 SH SOLE 0 0 0 4,393
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 518,441 5,373 SH SOLE 0 0 0 5,373
AMERICAN ELEC PWR CO INC COM 025537101 306,591 2,241 SH SOLE 0 0 0 2,241
AMERICAN EXPRESS CO COM 025816109 1,193,346 3,528 SH SOLE 0 0 0 3,528
AMGEN INC COM 031162100 792,479 2,188 SH SOLE 0 0 0 2,188
AMPHENOL CORP CL A 032095101 949,660 5,386 SH SOLE 0 0 0 5,386
ANALOG DEVICES INC COM 032654105 561,598 1,414 SH SOLE 0 0 0 1,414
APPLE INC COM 037833100 43,886,193 151,666 SH SOLE 0 0 0 151,666
APPLIED MATLS INC COM 038222105 3,426,297 4,739 SH SOLE 0 0 0 4,739
APPLOVIN CORP COM CL A 03831W108 383,846 745 SH SOLE 0 0 0 745
ARISTA NETWORKS INC COM SHS 040413205 613,267 3,610 SH SOLE 0 0 0 3,610
ASML HLDG NV N Y REGISTRY SHS N07059210 1,695,706 852 SH SOLE 0 0 0 852
ASTERA LABS INC COM 04626A103 272,906 565 SH SOLE 0 0 0 565
ASTRAZENECA PLC ORD G0593M107 308,512 1,627 SH SOLE 0 0 0 1,627
AT&T INC COM 00206R102 378,474 18,284 SH SOLE 0 0 0 18,284
AUTOMATIC DATA PROCESSING IN COM 053015103 391,241 1,747 SH SOLE 0 0 0 1,747
AXON ENTERPRISE INC COM 05464C101 210,789 376 SH SOLE 0 0 0 376
BANK OF AMER CORP COM 060505104 1,669,965 29,308 SH SOLE 0 0 0 29,308
BANK OF NY MELLON CORP COM 064058100 382,204 2,643 SH SOLE 0 0 0 2,643
BARCLAYS PLC ADR 06738E204 224,899 8,373 SH SOLE 0 0 0 8,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,083,144 8,160 SH SOLE 0 0 0 8,160
BHP BILLITON LIMITED SPONSORED ADS 088606108 242,349 2,909 SH SOLE 0 0 0 2,909
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 435,300 6,401 SH SOLE 0 0 0 6,401
BLACKROCK INC COM 09290D101 547,128 569 SH SOLE 0 0 0 569
BLACKSTONE INC COM 09260D107 483,451 4,109 SH SOLE 0 0 0 4,109
BLOCK INC CL A 852234103 238,108 3,133 SH SOLE 0 0 0 3,133
BOEING CO COM 097023105 849,212 3,923 SH SOLE 0 0 0 3,923
BOOKING HOLDINGS INC COM 09857L108 353,873 1,985 SH SOLE 0 0 0 1,985
BOSTON SCIENTIFIC CORP COM 101137107 385,443 9,031 SH SOLE 0 0 0 9,031
BP PLC SPONSORED ADR 055622104 204,223 5,527 SH SOLE 0 0 0 5,527
BRIGHT HORIZONS FAM SOL IN D COM 109194100 213,207 3,008 SH SOLE 0 0 0 3,008
BRISTOL-MYERS SQUIBB CO COM 110122108 480,014 8,331 SH SOLE 0 0 0 8,331
BROADCOM INC COM 11135F101 8,020,389 21,232 SH SOLE 0 0 0 21,232
BROWN & BROWN INC COM 115236101 370,595 5,777 SH SOLE 0 0 0 5,777
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 296,993 6,677 SH SOLE 0 0 0 6,677
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 720,819 14,627 SH SOLE 0 0 0 14,627
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 297,072 7,018 SH SOLE 0 0 0 7,018
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 556,866 11,798 SH SOLE 0 0 0 11,798
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 224,684 6,490 SH SOLE 0 0 0 6,490
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 283,058 10,812 SH SOLE 0 0 0 10,812
CAPITAL ONE FINL CORP COM 14040H105 479,281 2,389 SH SOLE 0 0 0 2,389
CARGURUS INC COM CL A 141788109 203,858 5,980 SH SOLE 0 0 0 5,980
CATERPILLAR INC COM 149123101 4,656,600 4,373 SH SOLE 0 0 0 4,373
CHARTER COMMUNICATIONS INC CL A 16119P108 361,071 2,539 SH SOLE 0 0 0 2,539
CHENIERE ENERGY INC COM NEW 16411R208 338,677 1,417 SH SOLE 0 0 0 1,417
CHEVRON CORPORATION COM 166764100 1,173,581 7,080 SH SOLE 0 0 0 7,080
CHUBB LIMITED COM H1467J104 792,114 2,325 SH SOLE 0 0 0 2,325
CIRRUS LOGIC INC COM 172755100 209,427 1,410 SH SOLE 0 0 0 1,410
CISCO SYS INC COM 17275R102 2,481,108 21,123 SH SOLE 0 0 0 21,123
CITIGROUP INC COM NEW 172967424 1,157,014 8,267 SH SOLE 0 0 0 8,267
CLOUDFLARE INC CL A COM 18915M107 242,572 989 SH SOLE 0 0 0 989
COCA COLA CO COM 191216100 1,245,475 15,325 SH SOLE 0 0 0 15,325
COLGATE PALMOLIVE CO COM 194162103 222,599 2,428 SH SOLE 0 0 0 2,428
CONOCOPHILLIPS COM 20825C104 592,884 5,703 SH SOLE 0 0 0 5,703
CONSTELLATION ENERGY CORP COM 21037T109 703,881 2,834 SH SOLE 0 0 0 2,834
CORNING INC COM 219350105 833,468 3,263 SH SOLE 0 0 0 3,263
COSTCO WHOLESALE CORPORATION COM 22160K105 3,007,144 3,215 SH SOLE 0 0 0 3,215
CROWDSTRIKE HLDGS INC CL A 22788C105 582,280 763 SH SOLE 0 0 0 763
CSX CORP COM 126408103 460,376 9,686 SH SOLE 0 0 0 9,686
CUMMINS INC COM 231021106 565,491 793 SH SOLE 0 0 0 793
CVS HEALTH CORP COM 126650100 425,180 4,110 SH SOLE 0 0 0 4,110
DEERE & CO COM 244199105 557,576 879 SH SOLE 0 0 0 879
DELL TECHNOLOGIES INC CL C 24703L202 903,477 2,094 SH SOLE 0 0 0 2,094
DELTA AIR LINES INC COM NEW 247361702 608,697 6,499 SH SOLE 0 0 0 6,499
DIGITAL RLTY TR INC COM 253868103 260,930 1,453 SH SOLE 0 0 0 1,453
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 328,009 6,072 SH SOLE 0 0 0 6,072
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 311,749 7,671 SH SOLE 0 0 0 7,671
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 223,809 5,566 SH SOLE 0 0 0 5,566
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 436,244 9,136 SH SOLE 0 0 0 9,136
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,833,983 63,886 SH SOLE 0 0 0 63,886
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 226,249 6,630 SH SOLE 0 0 0 6,630
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 995,407 12,148 SH SOLE 0 0 0 12,148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 614,026 11,879 SH SOLE 0 0 0 11,879
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 688,155 18,469 SH SOLE 0 0 0 18,469
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 280,885 6,731 SH SOLE 0 0 0 6,731
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 255,328 6,049 SH SOLE 0 0 0 6,049
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 386,059 9,359 SH SOLE 0 0 0 9,359
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 612,907 16,637 SH SOLE 0 0 0 16,637
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 436,999 7,944 SH SOLE 0 0 0 7,944
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 236,838 888 SH SOLE 0 0 0 888
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 314,064 1,361 SH SOLE 0 0 0 1,361
DISNEY WALT CO COM 254687106 670,391 6,965 SH SOLE 0 0 0 6,965
DUKE ENERGY CORP NEW COM NEW 26441C204 417,290 3,297 SH SOLE 0 0 0 3,297
EA SERIES TRUST MC TR EQ BU ETF 02072Q770 224,516 3,466 SH SOLE 0 0 0 3,466
EATON CORP PLC SHS G29183103 1,179,652 2,768 SH SOLE 0 0 0 2,768
ECOLAB INC COM 278865100 242,112 869 SH SOLE 0 0 0 869
ELEVANCE HEALTH INC FORMERLY COM 036752103 437,005 1,130 SH SOLE 0 0 0 1,130
ELI LILLY & CO COM 532457108 3,890,118 3,243 SH SOLE 0 0 0 3,243
EMERSON ELEC CO COM 291011104 284,939 1,990 SH SOLE 0 0 0 1,990
EXELIXIS INC COM 30161Q104 223,081 4,100 SH SOLE 0 0 0 4,100
EXXON MOBIL CORP COM 30231G102 2,773,912 20,289 SH SOLE 0 0 0 20,289
FASTENAL CO COM 311900104 220,938 4,600 SH SOLE 0 0 0 4,600
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 580,096 5,620 SH SOLE 0 0 0 5,620
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 294,215 4,880 SH SOLE 0 0 0 4,880
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 267,527 5,540 SH SOLE 0 0 0 5,540
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 365,542 1,280 SH SOLE 0 0 0 1,280
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 253,662 6,321 SH SOLE 0 0 0 6,321
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 231,176 5,516 SH SOLE 0 0 0 5,516
FIRST CMNTY CORP S C COM 319835104 242,453 7,419 SH SOLE 0 0 0 7,419
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 242,613 2,993 SH SOLE 0 0 0 2,993
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 380,624 1,985 SH SOLE 0 0 0 1,985
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 229,819 4,770 SH SOLE 0 0 0 4,770
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 323,106 3,596 SH SOLE 0 0 0 3,596
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 264,075 7,229 SH SOLE 0 0 0 7,229
FORTINET INC COM 34959E109 359,932 2,343 SH SOLE 0 0 0 2,343
FREEPORT MCMORAN INC CL B 35671D857 602,570 9,581 SH SOLE 0 0 0 9,581
GE AEROSPACE COM NEW 369604301 1,553,222 4,156 SH SOLE 0 0 0 4,156
GE VERNOVA INC COM 36828A101 1,452,127 1,236 SH SOLE 0 0 0 1,236
GENERAL DYNAMICS CORP COM 369550108 211,836 598 SH SOLE 0 0 0 598
GENERAL MTRS CO COM 37045V100 235,942 3,061 SH SOLE 0 0 0 3,061
GILEAD SCIENCES INC COM 375558103 354,231 2,804 SH SOLE 0 0 0 2,804
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 410,357 2,892 SH SOLE 0 0 0 2,892
GOLDMAN SACHS GROUP INC COM 38141G104 1,747,647 1,728 SH SOLE 0 0 0 1,728
HOME DEPOT INC COM 437076102 2,605,599 7,388 SH SOLE 0 0 0 7,388
HONEYWELL AEROSPACE INC COM 43849R105 243,346 1,101 SH SOLE 0 0 0 1,101
HONEYWELL INTL INC COM 438516205 250,882 1,121 SH SOLE 0 0 0 1,121
HOWMET AEROSPACE INC COM 443201108 353,820 1,316 SH SOLE 0 0 0 1,316
HSBC HLDGS PLC SPON ADR NEW 404280406 212,526 2,235 SH SOLE 0 0 0 2,235
ILLINOIS TOOL WKS INC COM 452308109 343,910 1,272 SH SOLE 0 0 0 1,272
ING GROEP N.V. SPONSORED ADR 456837103 243,195 7,750 SH SOLE 0 0 0 7,750
INTEL CORP COM 458140100 1,981,210 14,189 SH SOLE 0 0 0 14,189
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 301,507 3,464 SH SOLE 0 0 0 3,464
INTERNATIONAL BUSINESS MACHS COM 459200101 2,035,117 7,237 SH SOLE 0 0 0 7,237
INTUIT COM 461202103 390,978 1,498 SH SOLE 0 0 0 1,498
INTUITIVE SURGICAL INC COM NEW 46120E602 429,097 1,079 SH SOLE 0 0 0 1,079
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 558,928 3,460 SH SOLE 0 0 0 3,460
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,154,071 3,809 SH SOLE 0 0 0 3,809
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 319,579 4,225 SH SOLE 0 0 0 4,225
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 218,618 3,920 SH SOLE 0 0 0 3,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612,565 2,879 SH SOLE 0 0 0 2,879
INVESCO QQQ TR UNIT SER 1 46090E103 4,032,803 5,476 SH SOLE 0 0 0 5,476
ISHARES GOLD TR ISHARES NEW 464285204 751,766 9,956 SH SOLE 0 0 0 9,956
ISHARES INC MSCI EMRG CHN 46434G764 223,861,858 2,188,288 SH SOLE 0 0 0 2,188,288
ISHARES INC CORE MSCI EMKT 46434G103 31,908,780 385,186 SH SOLE 0 0 0 385,186
ISHARES INC ESG AWR MSCI EM 46434G863 759,815 13,893 SH SOLE 0 0 0 13,893
ISHARES TR RUS 2000 VAL ETF 464287630 3,679,485 16,634 SH SOLE 0 0 0 16,634
ISHARES TR JPMORGAN USD EMG 464288281 300,218 3,113 SH SOLE 0 0 0 3,113
ISHARES TR ESG AWR US AGRGT 46435U549 12,239,626 258,165 SH SOLE 0 0 0 258,165
ISHARES TR 7-10 YR TRSY BD 464287440 471,242 4,983 SH SOLE 0 0 0 4,983
ISHARES TR ESG OPTIMIZED 464288802 728,656 4,722 SH SOLE 0 0 0 4,722
ISHARES TR MSCI USA MIN ETF 46429B697 45,138,733 467,953 SH SOLE 0 0 0 467,953
ISHARES TR EAFE GRWTH ETF 464288885 1,245,483 10,010 SH SOLE 0 0 0 10,010
ISHARES TR MSCI EAFE ETF 464287465 327,845 3,156 SH SOLE 0 0 0 3,156
ISHARES TR RUS MID CAP ETF 464287499 666,443 6,041 SH SOLE 0 0 0 6,041
ISHARES TR S&P 500 VAL ETF 464287408 907,026 3,995 SH SOLE 0 0 0 3,995
ISHARES TR RUS 1000 ETF 464287622 1,972,971 4,818 SH SOLE 0 0 0 4,818
ISHARES TR CORE MSCI EAFE 46432F842 137,778,556 1,426,574 SH SOLE 0 0 0 1,426,574
ISHARES TR CORE S&P MCP ETF 464287507 1,121,878 14,549 SH SOLE 0 0 0 14,549
ISHARES TR MSCI EAFE MIN VL 46429B689 26,801,758 305,572 SH SOLE 0 0 0 305,572
ISHARES TR RUSSELL 3000 ETF 464287689 873,267 2,048 SH SOLE 0 0 0 2,048
ISHARES TR CORE MSCI TOTAL 46432F834 526,924 5,521 SH SOLE 0 0 0 5,521
ISHARES TR 0-3 MTH TREASURY 46436E718 215,836 2,144 SH SOLE 0 0 0 2,144
ISHARES TR CALIF MUN BD ETF 464288356 100,893,585 1,750,409 SH SOLE 0 0 0 1,750,409
ISHARES TR 3 7 YR TREAS BD 464288661 142,451,243 1,212,867 SH SOLE 0 0 0 1,212,867
ISHARES TR IBOXX INV CP ETF 464287242 217,926 1,998 SH SOLE 0 0 0 1,998
ISHARES TR CORE DIV GRWTH 46434V621 675,516 8,913 SH SOLE 0 0 0 8,913
ISHARES TR S&P 500 GRWT ETF 464287309 1,489,422 10,830 SH SOLE 0 0 0 10,830
ISHARES TR CORE S&P TTL STK 464287150 125,360,417 763,136 SH SOLE 0 0 0 763,136
ISHARES TR MSCI USA QLT FCT 46432F339 724,158,606 3,300,180 SH SOLE 0 0 0 3,300,180
ISHARES TR CORE UNIVRSL USD 46434V613 286,105 6,199 SH SOLE 0 0 0 6,199
ISHARES TR EXPND TEC SC ETF 464287549 222,960 1,363 SH SOLE 0 0 0 1,363
ISHARES TR NATIONAL MUN ETF 464288414 202,711,129 1,883,582 SH SOLE 0 0 0 1,883,582
ISHARES TR U.S. TECH ETF 464287721 556,924 2,208 SH SOLE 0 0 0 2,208
ISHARES TR EAFE SML CP ETF 464288273 260,220 3,163 SH SOLE 0 0 0 3,163
ISHARES TR ESG AW MSCI EAFE 46435G516 7,222,077 70,247 SH SOLE 0 0 0 70,247
ISHARES TR SP SMCP600VL ETF 464287879 271,583 1,987 SH SOLE 0 0 0 1,987
ISHARES TR CORE S&P US VLU 464287663 616,399 5,596 SH SOLE 0 0 0 5,596
ISHARES TR NEW YORK MUN ETF 464288323 30,780,283 571,010 SH SOLE 0 0 0 571,010
ISHARES TR US SML CAP EQT 46434V290 246,829 2,769 SH SOLE 0 0 0 2,769
ISHARES TR CORE S&P US GWT 464287671 166,443,091 884,912 SH SOLE 0 0 0 884,912
ISHARES TR CORE US AGGBD ET 464287226 14,096,369 142,416 SH SOLE 0 0 0 142,416
ISHARES TR CORE MSCI INTL 46435G326 216,828 2,436 SH SOLE 0 0 0 2,436
ISHARES TR RUS 1000 VAL ETF 464287598 640,500 2,642 SH SOLE 0 0 0 2,642
ISHARES TR RUS MDCP VAL ETF 464287473 225,324 1,369 SH SOLE 0 0 0 1,369
ISHARES TR TRS FLT RT BD 46434V860 34,758,225 686,514 SH SOLE 0 0 0 686,514
ISHARES TR ESG AWR MSCI USA 46435G425 13,795,060 84,286 SH SOLE 0 0 0 84,286
ISHARES TR ISHARES SEMICDTR 464287523 221,703 346 SH SOLE 0 0 0 346
ISHARES TR CORE S&P SCP ETF 464287804 990,352 6,678 SH SOLE 0 0 0 6,678
ISHARES TR MBS ETF 464288588 468,347 4,955 SH SOLE 0 0 0 4,955
ISHARES TR ESG AWRE USD ETF 46435G193 3,092,875 133,593 SH SOLE 0 0 0 133,593
ISHARES TR MSCI INTL MOMENT 46434V449 204,094 3,827 SH SOLE 0 0 0 3,827
ISHARES TR RUSSELL 2000 ETF 464287655 3,337,218 11,107 SH SOLE 0 0 0 11,107
ISHARES TR RUS 1000 GRW ETF 464287614 1,582,422 12,744 SH SOLE 0 0 0 12,744
ISHARES TR MSCI ACWI ETF 464288257 226,979 1,446 SH SOLE 0 0 0 1,446
ISHARES TR MSCI EMG MKT ETF 464287234 531,751 7,773 SH SOLE 0 0 0 7,773
ISHARES TR 20 YR TR BD ETF 464287432 344,470 3,986 SH SOLE 0 0 0 3,986
ISHARES TR EAFE VALUE ETF 464288877 715,819 9,351 SH SOLE 0 0 0 9,351
ISHARES TR CORE S&P500 ETF 464287200 9,952,248 13,289 SH SOLE 0 0 0 13,289
ISHARES TR MSCI USA MMENTM 46432F396 554,013 1,616 SH SOLE 0 0 0 1,616
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 91,718,784 1,268,937 SH SOLE 0 0 0 1,268,937
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 257,713 3,564 SH SOLE 0 0 0 3,564
JABIL INC COM 466313103 278,317 722 SH SOLE 0 0 0 722
JACKSON FINANCIAL INC COM CL A 46817M107 204,780 2,000 SH SOLE 0 0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,851,533 294,148 SH SOLE 0 0 0 294,148
JEFFERIES FINANCIAL GROUP IN COM 47233W109 255,548 5,113 SH SOLE 0 0 0 5,113
JOHNSON & JOHNSON COM 478160104 2,693,098 10,604 SH SOLE 0 0 0 10,604
JOHNSON CONTROLS INTERNATION SHS G51502105 629,880 4,311 SH SOLE 0 0 0 4,311
JPMORGAN CHASE & CO COM 46625H100 4,480,412 13,688 SH SOLE 0 0 0 13,688
KENVUE INC COM 49177J102 692,470 36,236 SH SOLE 0 0 0 36,236
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249,950 714 SH SOLE 0 0 0 714
KINDER MORGAN INC DEL COM 49456B101 208,668 6,527 SH SOLE 0 0 0 6,527
KLA CORP COM NEW 482480100 1,185,117 3,928 SH SOLE 0 0 0 3,928
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 249,839 9,189 SH SOLE 0 0 0 9,189
LAM RESEARCH CORP COM NEW 512807306 1,609,388 3,714 SH SOLE 0 0 0 3,714
LIBERTY BROADBAND CORP COM SER C 530307305 205,547 6,180 SH SOLE 0 0 0 6,180
LINDE PLC SHS G54950103 662,167 1,276 SH SOLE 0 0 0 1,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93,402 16,021 SH SOLE 0 0 0 16,021
LOCKHEED MARTIN CORP COM 539830109 632,240 1,241 SH SOLE 0 0 0 1,241
LOWES COS INC COM 548661107 500,574 2,270 SH SOLE 0 0 0 2,270
LUMENTUM HLDGS INC COM 55024U109 201,644 235 SH SOLE 0 0 0 235
MANHATTAN ASSOCIATES INC COM 562750109 499,768 3,589 SH SOLE 0 0 0 3,589
MARATHON PETE CORP COM 56585A102 497,022 1,944 SH SOLE 0 0 0 1,944
MARRIOTT INTL INC NEW CL A 571903202 428,970 1,158 SH SOLE 0 0 0 1,158
MARVELL TECHNOLOGY INC COM 573874104 851,072 2,857 SH SOLE 0 0 0 2,857
MASTERCARD INCORPORATED CL A 57636Q104 1,429,349 2,783 SH SOLE 0 0 0 2,783
MCDONALDS CORP COM 580135101 671,450 2,484 SH SOLE 0 0 0 2,484
MCKESSON CORP COM 58155Q103 482,828 639 SH SOLE 0 0 0 639
MEDICAL PROPERTIES TRUST INC COM 58463J304 47,406 10,261 SH SOLE 0 0 0 10,261
MERCK & CO INC COM 58933Y105 1,558,577 12,129 SH SOLE 0 0 0 12,129
META PLATFORMS INC CL A 30303M102 9,162,301 16,266 SH SOLE 0 0 0 16,266
MICRON TECHNOLOGY INC COM 595112103 3,038,091 2,632 SH SOLE 0 0 0 2,632
MICROSOFT CORP COM 594918104 13,105,578 35,134 SH SOLE 0 0 0 35,134
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 239,257 12,029 SH SOLE 0 0 0 12,029
MONDELEZ INTL INC CL A 609207105 491,235 8,493 SH SOLE 0 0 0 8,493
MONSTER BEVERAGE CORP NEW COM 61174X109 285,092 2,966 SH SOLE 0 0 0 2,966
MOODYS CORP COM 615369105 248,200 548 SH SOLE 0 0 0 548
MORGAN STANLEY COM NEW 617446448 1,420,218 6,794 SH SOLE 0 0 0 6,794
MOTOROLA SOLUTIONS INC COM NEW 620076307 256,649 618 SH SOLE 0 0 0 618
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 281,112 5,295 SH SOLE 0 0 0 5,295
NETFLIX INC. COM 64110L106 2,230,235 31,236 SH SOLE 0 0 0 31,236
NEWMONT CORP COM 651639106 393,983 4,218 SH SOLE 0 0 0 4,218
NEXTERA ENERGY INC COM 65339F101 985,673 11,230 SH SOLE 0 0 0 11,230
NORFOLK SOUTHN CORP COM 655844108 218,640 695 SH SOLE 0 0 0 695
NOVARTIS AG SPONSORED ADR 66987V109 216,901 1,384 SH SOLE 0 0 0 1,384
NVIDIA CORPORATION COM 67066G104 26,309,097 131,486 SH SOLE 0 0 0 131,486
ORACLE CORP COM 68389X105 1,154,814 7,880 SH SOLE 0 0 0 7,880
PALANTIR TECHNOLOGIES INC CL A 69608A108 896,298 7,682 SH SOLE 0 0 0 7,682
PALO ALTO NETWORKS INC COM 697435105 1,061,936 3,114 SH SOLE 0 0 0 3,114
PARKER-HANNIFIN CORP COM 701094104 388,314 397 SH SOLE 0 0 0 397
PARSONS CORP DEL COM 70202L102 894,088 17,066 SH SOLE 0 0 0 17,066
PEPSICO INC COM 713448108 537,132 3,967 SH SOLE 0 0 0 3,967
PFIZER INC COM 717081103 406,134 16,866 SH SOLE 0 0 0 16,866
PHILIP MORRIS INTL INC COM 718172109 943,807 5,217 SH SOLE 0 0 0 5,217
PHILLIPS 66 COM 718546104 349,595 2,068 SH SOLE 0 0 0 2,068
PLANET FITNESS MASTER ISSUER CL A 72703H101 244,260 4,682 SH SOLE 0 0 0 4,682
PNC FINL SVCS GROUP INC COM 693475105 507,952 2,063 SH SOLE 0 0 0 2,063
PROCTER & GAMBLE CO COM 742718109 960,520 6,550 SH SOLE 0 0 0 6,550
PROGRESSIVE CORP COM 743315103 482,119 2,207 SH SOLE 0 0 0 2,207
PROLOGIS INC. COM 74340W103 394,149 2,909 SH SOLE 0 0 0 2,909
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 521,320 10,232 SH SOLE 0 0 0 10,232
QUALCOMM INC COM 747525103 568,229 3,075 SH SOLE 0 0 0 3,075
REALTY INCOME CORP COM 756109104 206,949 3,340 SH SOLE 0 0 0 3,340
REDDIT INC CL A 75734B100 1,051,270 6,056 SH SOLE 0 0 0 6,056
REGIONS FINANCIAL CORP NEW COM 7591EP100 263,797 8,735 SH SOLE 0 0 0 8,735
RIO TINTO PLC SPONSORED ADR 767204100 230,490 2,428 SH SOLE 0 0 0 2,428
ROYAL BK CDA COM 780087102 302,383 1,461 SH SOLE 0 0 0 1,461
ROYAL CARIBBEAN GROUP COM V7780T103 358,809 1,130 SH SOLE 0 0 0 1,130
RTX CORPORATION COM 75513E101 1,606,122 8,465 SH SOLE 0 0 0 8,465
RUBRIK INC. CL A 781154109 233,294 2,906 SH SOLE 0 0 0 2,906
S&P GLOBAL INC COM 78409V104 323,364 794 SH SOLE 0 0 0 794
SALESFORCE INC COM 79466L302 399,796 2,552 SH SOLE 0 0 0 2,552
SANDISK CORP COM 80004C200 522,958 230 SH SOLE 0 0 0 230
SAP SE SPON ADR 803054204 226,079 1,467 SH SOLE 0 0 0 1,467
SCHWAB CHARLES CORP COM 808513105 448,271 4,858 SH SOLE 0 0 0 4,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,701,387 47,091 SH SOLE 0 0 0 47,091
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 279,625 7,047 SH SOLE 0 0 0 7,047
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 694,663 30,683 SH SOLE 0 0 0 30,683
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 714,187 19,696 SH SOLE 0 0 0 19,696
SCHWAB STRATEGIC TR US REIT ETF 808524847 301,048 12,713 SH SOLE 0 0 0 12,713
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 297,897 11,719 SH SOLE 0 0 0 11,719
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 781,259 22,444 SH SOLE 0 0 0 22,444
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 300,598 7,898 SH SOLE 0 0 0 7,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,786,366 94,678 SH SOLE 0 0 0 94,678
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 241,100 4,965 SH SOLE 0 0 0 4,965
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 362,181 14,687 SH SOLE 0 0 0 14,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,917,772 321,941 SH SOLE 0 0 0 321,941
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,006,217 1,243,309 SH SOLE 0 0 0 1,243,309
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 623,623 11,820 SH SOLE 0 0 0 11,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,012,611 1,300,609 SH SOLE 0 0 0 1,300,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,359,601 42,876 SH SOLE 0 0 0 42,876
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 231,938 4,820 SH SOLE 0 0 0 4,820
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 987,705 31,759 SH SOLE 0 0 0 31,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 297,145 11,213 SH SOLE 0 0 0 11,213
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,329,449 6,978 SH SOLE 0 0 0 6,978
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 339,877 2,898 SH SOLE 0 0 0 2,898
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 348,922 3,257 SH SOLE 0 0 0 3,257
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 433,544 8,087 SH SOLE 0 0 0 8,087
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 475,187 2,995 SH SOLE 0 0 0 2,995
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 476,041 2,570 SH SOLE 0 0 0 2,570
SERVICENOW INC COM 81762P102 363,663 3,663 SH SOLE 0 0 0 3,663
SHARKNINJA INC COM SHS G8068L108 249,114 1,636 SH SOLE 0 0 0 1,636
SHELL PLC SPON ADS 780259305 295,893 3,816 SH SOLE 0 0 0 3,816
SHOPIFY INC CL A SUB VTG SHS 82509L107 939,131 8,225 SH SOLE 0 0 0 8,225
SIMON PPTY GROUP INC NEW COM 828806109 306,624 1,371 SH SOLE 0 0 0 1,371
SONY GROUP CORP SPONSORED ADR 835699307 245,314 12,229 SH SOLE 0 0 0 12,229
SOUTHERN CO COM 842587107 885,222 9,249 SH SOLE 0 0 0 9,249
SOUTHERN COPPER CORP COM 84265V105 220,090 1,263 SH SOLE 0 0 0 1,263
SPDR GOLD TR GOLD SHS 78463V107 399,692 1,085 SH SOLE 0 0 0 1,085
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 203,004 4,417 SH SOLE 0 0 0 4,417
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 67,745,711 1,344,428 SH SOLE 0 0 0 1,344,428
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 18,561,405 358,467 SH SOLE 0 0 0 358,467
SPDR SERIES TRUST ST STR PR SP1500 78464A805 16,523,502 181,997 SH SOLE 0 0 0 181,997
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,017,193 22,209 SH SOLE 0 0 0 22,209
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,136,236 9,549 SH SOLE 0 0 0 9,549
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,107,883 10,154 SH SOLE 0 0 0 10,154
SPDR SERIES TRUST ST STR P500VAL 78464A508 48,233,067 793,438 SH SOLE 0 0 0 793,438
SPDR SERIES TRUST ST STR RATE ETF 78468R200 35,996,640 1,166,828 SH SOLE 0 0 0 1,166,828
SPDR SERIES TRUST ST STR SP500FF 78468R796 720,613 11,794 SH SOLE 0 0 0 11,794
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,058,412 315,768 SH SOLE 0 0 0 315,768
SPDR SERIES TRUST ST STR P400MID 78464A847 178,111,322 2,636,343 SH SOLE 0 0 0 2,636,343
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,308,925 37,653 SH SOLE 0 0 0 37,653
SPDR SERIES TRUST ST STR SP500DIV 78468R788 209,656 4,394 SH SOLE 0 0 0 4,394
SPDR SERIES TRUST ST INTER ETF 78464A672 261,216 9,201 SH SOLE 0 0 0 9,201
SPOTIFY TECHNOLOGY S A SHS L8681T102 234,156 510 SH SOLE 0 0 0 510
STARBUCKS CORP COM 855244109 482,737 4,724 SH SOLE 0 0 0 4,724
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 649,241 1,243 SH SOLE 0 0 0 1,243
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,507,963 10,054 SH SOLE 0 0 0 10,054
SYNOPSYS INC COM 871607107 488,001 1,094 SH SOLE 0 0 0 1,094
SYSCO CORP COM 871829107 764,423 9,146 SH SOLE 0 0 0 9,146
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,911,235 4,002 SH SOLE 0 0 0 4,002
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436,425 1,746 SH SOLE 0 0 0 1,746
TELEDYNE TECHNOLOGIES INC COM 879360105 476,167 714 SH SOLE 0 0 0 714
TESLA INC COM 88160R101 5,336,772 12,688 SH SOLE 0 0 0 12,688
TEXAS INSTRS INC COM 882508104 592,861 1,989 SH SOLE 0 0 0 1,989
THE CIGNA GROUP COM 125523100 441,639 1,602 SH SOLE 0 0 0 1,602
THERMO FISHER SCIENTIFIC INC COM 883556102 525,927 1,049 SH SOLE 0 0 0 1,049
TIDAL TRUST I SOFI SELECT 500 886364173 255,966 1,719 SH SOLE 0 0 0 1,719
TJX COS INC NEW COM 872540109 730,252 4,820 SH SOLE 0 0 0 4,820
TRANE TECHNOLOGIES PLC SHS G8994E103 450,885 918 SH SOLE 0 0 0 918
TRAVELERS COMPANIES INC COM 89417E109 361,165 1,094 SH SOLE 0 0 0 1,094
TRUIST FINL CORP COM 89832Q109 379,628 7,620 SH SOLE 0 0 0 7,620
UBER TECHNOLOGIES INC COM 90353T100 457,585 6,341 SH SOLE 0 0 0 6,341
UBS GROUP AG SHS H42097107 320,951 6,476 SH SOLE 0 0 0 6,476
UNDER ARMOUR INC CL A 904311107 66,788 10,452 SH SOLE 0 0 0 10,452
UNION PAC CORP COM 907818108 685,168 2,519 SH SOLE 0 0 0 2,519
UNITED BANKSHARES INC WEST V COM 909907107 378,510 8,259 SH SOLE 0 0 0 8,259
UNITEDHEALTH GROUP INC COM 91324P102 1,195,768 2,877 SH SOLE 0 0 0 2,877
US BANCORP COM NEW 902973304 351,649 5,822 SH SOLE 0 0 0 5,822
VALERO ENERGY CORP COM 91913Y100 299,246 1,149 SH SOLE 0 0 0 1,149
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 243,578 2,343 SH SOLE 0 0 0 2,343
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,176,973 1,794 SH SOLE 0 0 0 1,794
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 479,412 2,187 SH SOLE 0 0 0 2,187
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,388,016 16,800 SH SOLE 0 0 0 16,800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 200,173 2,904 SH SOLE 0 0 0 2,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 774,893 9,946 SH SOLE 0 0 0 9,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600,344,541 8,177,967 SH SOLE 0 0 0 8,177,967
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221,740 2,891 SH SOLE 0 0 0 2,891
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,496,293 30,896 SH SOLE 0 0 0 30,896
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,298,617 9,336 SH SOLE 0 0 0 9,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 905,285,687 2,446,454 SH SOLE 0 0 0 2,446,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,975,909 40,733 SH SOLE 0 0 0 40,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,268,237 4,184 SH SOLE 0 0 0 4,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 422,384 1,155 SH SOLE 0 0 0 1,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 887,612 9,205 SH SOLE 0 0 0 9,205
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 601,902 3,046 SH SOLE 0 0 0 3,046
VANGUARD INDEX FDS VALUE ETF 922908744 374,366,075 1,717,827 SH SOLE 0 0 0 1,717,827
VANGUARD INDEX FDS MID CAP ETF 922908629 21,013,143 260,806 SH SOLE 0 0 0 260,806
VANGUARD INDEX FDS GROWTH ETF 922908736 19,132,161 222,105 SH SOLE 0 0 0 222,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637 691,682 2,011 SH SOLE 0 0 0 2,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,545,675 10,476 SH SOLE 0 0 0 10,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251,588,070 4,214,912 SH SOLE 0 0 0 4,214,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 584,069 6,597 SH SOLE 0 0 0 6,597
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350,626 2,234 SH SOLE 0 0 0 2,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,551,595 78,228 SH SOLE 0 0 0 78,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 760,271 4,928 SH SOLE 0 0 0 4,928
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131,042,871 2,590,804 SH SOLE 0 0 0 2,590,804
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,024,205 601,790 SH SOLE 0 0 0 601,790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 309,787 2,914 SH SOLE 0 0 0 2,914
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236,405 1,947 SH SOLE 0 0 0 1,947
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,706,739 52,474 SH SOLE 0 0 0 52,474
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354,054 4,480 SH SOLE 0 0 0 4,480
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 38,449,493 696,801 SH SOLE 0 0 0 696,801
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190,027,962 2,299,189 SH SOLE 0 0 0 2,299,189
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 262,638 4,453 SH SOLE 0 0 0 4,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,431,850 14,504 SH SOLE 0 0 0 14,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,750,879 67,270 SH SOLE 0 0 0 67,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,105,171,083 15,511,173 SH SOLE 0 0 0 15,511,173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,053,809 6,668 SH SOLE 0 0 0 6,668
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 307,268 3,129 SH SOLE 0 0 0 3,129
VANGUARD WORLD FD MEGA GRWTH IND 921910816 162,185,806 1,844,907 SH SOLE 0 0 0 1,844,907
VANGUARD WORLD FD ESG US STK ETF 921910733 45,944,498 347,433 SH SOLE 0 0 0 347,433
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 892,346 2,984 SH SOLE 0 0 0 2,984
VANGUARD WORLD FD INF TECH ETF 92204A702 1,291,837 10,809 SH SOLE 0 0 0 10,809
VANGUARD WORLD FD ESG INTL STK ETF 921910725 25,845,794 313,891 SH SOLE 0 0 0 313,891
VEEVA SYS INC CL A COM 922475108 201,606 1,136 SH SOLE 0 0 0 1,136
VERIZON COMMUNICATIONS INC COM 92343V104 449,114 10,607 SH SOLE 0 0 0 10,607
VERTEX PHARMACEUTICALS INC COM 92532F100 236,443 476 SH SOLE 0 0 0 476
VERTIV HOLDINGS CO COM CL A 92537N108 418,190 1,249 SH SOLE 0 0 0 1,249
VISA INC COM CL A 92826C839 2,423,588 7,064 SH SOLE 0 0 0 7,064
WALMART INC COM 931142103 3,445,326 30,420 SH SOLE 0 0 0 30,420
WASTE MGMT INC DEL COM 94106L109 467,489 2,097 SH SOLE 0 0 0 2,097
WELLS FARGO & CO COM 949746101 716,241 8,667 SH SOLE 0 0 0 8,667
WELLTOWER INC COM 95040Q104 667,348 2,940 SH SOLE 0 0 0 2,940
WESTERN DIGITAL CORP COM 958102105 610,616 956 SH SOLE 0 0 0 956
WILLIAMS COS INC COM 969457100 366,645 4,932 SH SOLE 0 0 0 4,932
WISDOMTREE TR US LARGECAP DIVD 97717W307 400,499 4,158 SH SOLE 0 0 0 4,158
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 294,428 5,621 SH SOLE 0 0 0 5,621