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 306,172 1,891 SH SOLE 1,891 0 0
ABBOTT LABORATORIES COM 002824100 311,601 3,434 SH SOLE 3,434 0 0
ABBVIE INC COM 00287Y109 1,969,586 7,827 SH SOLE 7,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,655,340 4,571 SH SOLE 4,571 0 0
AFLAC INC COM 001055102 285,738 2,437 SH SOLE 2,437 0 0
AGNC INVT CORP COM 00123Q104 284,599 26,110 SH SOLE 26,110 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 250,376 854 SH SOLE 854 0 0
ALPHABET INC CAP STK CL A 02079K305 12,565,487 35,161 SH SOLE 35,161 0 0
ALPHABET INC CAP STK CL C 02079K107 2,238,699 6,336 SH SOLE 6,336 0 0
ALTRIA GROUP INC COM 02209S103 486,814 6,766 SH SOLE 6,766 0 0
AMAZON COM INC COM 023135106 8,066,379 33,844 SH SOLE 33,844 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 809,956 6,492 SH SOLE 6,492 0 0
AMERICAN ELEC PWR CO INC COM 025537101 321,504 2,350 SH SOLE 2,350 0 0
AMERICAN EXPRESS CO COM 025816109 771,887 2,282 SH SOLE 2,282 0 0
AMERICAN RES CORP CL A 02927U208 22,156 10,305 SH SOLE 10,305 0 0
AMERICAN TOWER CORP COM 03027X100 310,619 1,899 SH SOLE 1,899 0 0
AMGEN INC COM 031162100 624,657 1,725 SH SOLE 1,725 0 0
AMPHENOL CORP CL A 032095101 561,403 3,184 SH SOLE 3,184 0 0
ANALOG DEVICES INC COM 032654105 842,000 2,120 SH SOLE 2,120 0 0
AON PLC SHS CL A G0403H108 358,225 1,080 SH SOLE 1,080 0 0
APPLE INC COM 037833100 22,262,201 76,936 SH SOLE 76,936 0 0
APPLIED MATLS INC COM 038222105 1,004,970 1,390 SH SOLE 1,390 0 0
APPLOVIN CORP COM CL A 03831W108 388,999 755 SH SOLE 755 0 0
ARCH CAP GROUP LTD ORD G0450A105 208,291 2,146 SH SOLE 2,146 0 0
ARISTA NETWORKS INC COM SHS 040413205 503,694 2,965 SH SOLE 2,965 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 509,297 256 SH SOLE 256 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 412,243 2,176 SH SOLE 2,176 0 0
BANK OF AMER CORP COM 060505104 1,434,870 25,182 SH SOLE 25,182 0 0
BANK OF NY MELLON CORP COM 064058100 337,664 2,335 SH SOLE 2,335 0 0
BECTON DICKINSON & CO COM 075887109 229,265 1,515 SH SOLE 1,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,936,289 5,868 SH SOLE 5,868 0 0
BIOGEN INC COM 09062X103 237,018 1,097 SH SOLE 1,097 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 660,921 9,718 SH SOLE 9,718 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 253,616 5,883 SH SOLE 5,883 0 0
BLACKROCK INC COM 09290D101 986,561 1,026 SH SOLE 1,026 0 0
BLACKSTONE INC COM 09260D107 348,774 2,964 SH SOLE 2,964 0 0
BLEND LABS INC CL A 09352U108 21,425 12,529 SH SOLE 12,529 0 0
BOEING CO COM 097023105 413,241 1,909 SH SOLE 1,909 0 0
BOOKING HOLDINGS INC COM 09857L108 467,880 2,625 SH SOLE 2,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107 247,245 5,793 SH SOLE 5,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 261,710 4,542 SH SOLE 4,542 0 0
BROADCOM INC COM 11135F101 6,172,813 16,341 SH SOLE 16,341 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 91,079 10,817 SH SOLE 10,817 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 329,906 879 SH SOLE 879 0 0
CAPITAL ONE FINL CORP COM 14040H105 633,558 3,158 SH SOLE 3,158 0 0
CATERPILLAR INC COM 149123101 1,770,929 1,663 SH SOLE 1,663 0 0
CHEVRON CORPORATION COM 166764100 1,218,502 7,351 SH SOLE 7,351 0 0
CHUBB LIMITED COM H1467J104 1,265,849 3,715 SH SOLE 3,715 0 0
CIENA CORP COM NEW 171779309 294,336 600 SH SOLE 600 0 0
CINTAS CORP COM 172908105 252,399 1,484 SH SOLE 1,484 0 0
CISCO SYS INC COM 17275R102 1,652,192 14,066 SH SOLE 14,066 0 0
CITIGROUP INC COM NEW 172967424 677,826 4,843 SH SOLE 4,843 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 72,129 13,765 SH SOLE 13,765 0 0
CME GROUP INC COM 12572Q105 482,734 2,186 SH SOLE 2,186 0 0
COCA COLA CO COM 191216100 1,645,555 20,248 SH SOLE 20,248 0 0
COHERENT CORP COM 19247G107 233,132 591 SH SOLE 591 0 0
COHERUS ONCOLOGY INC COM 19249H103 15,856 11,326 SH SOLE 11,326 0 0
COHU INC COM 192576106 327,273 4,428 SH SOLE 4,428 0 0
COLGATE PALMOLIVE CO COM 194162103 465,734 5,080 SH SOLE 5,080 0 0
COMCAST CORP NEW CL A 20030N101 391,327 15,940 SH SOLE 15,940 0 0
COMFORT SYS USA INC COM 199908104 267,563 135 SH SOLE 135 0 0
CONOCOPHILLIPS COM 20825C104 564,399 5,429 SH SOLE 5,429 0 0
CONSTELLATION ENERGY CORP COM 21037T109 337,286 1,358 SH SOLE 1,358 0 0
CORNING INC COM 219350105 830,914 3,253 SH SOLE 3,253 0 0
CORTEVA INC COM 22052L104 263,640 3,113 SH SOLE 3,113 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,207,692 1,291 SH SOLE 1,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494,515 648 SH SOLE 648 0 0
CSX CORP COM 126408103 210,986 4,439 SH SOLE 4,439 0 0
CULLEN FROST BANKERS INC COM 229899109 3,919,245 25,364 SH SOLE 25,364 0 0
CUMMINS INC COM 231021106 604,802 848 SH SOLE 848 0 0
CVS HEALTH CORP COM 126650100 464,491 4,490 SH SOLE 4,490 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 50,381 13,435 SH SOLE 13,435 0 0
D R HORTON INC COM 23331A109 320,222 1,966 SH SOLE 1,966 0 0
DANAHER CORP DEL COM 235851102 518,487 2,722 SH SOLE 2,722 0 0
DATADOG INC CL A COM 23804L103 310,089 1,191 SH SOLE 1,191 0 0
DEERE & CO COM 244199105 622,912 982 SH SOLE 982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 444,404 1,030 SH SOLE 1,030 0 0
DELTA AIR LINES INC COM NEW 247361702 357,781 3,820 SH SOLE 3,820 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 37,541,690 846,296 SH SOLE 846,295 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,327,959 334,635 SH SOLE 334,635 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 667,108 16,872 SH SOLE 16,871 0 0
DISNEY WALT CO COM 254687106 456,995 4,748 SH SOLE 4,748 0 0
DOMINION ENERGY INC COM 25746U109 233,074 3,413 SH SOLE 3,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 418,853 3,309 SH SOLE 3,309 0 0
EATON CORP PLC SHS G29183103 897,835 2,107 SH SOLE 2,107 0 0
ECHOSTAR CORP CL A 278768106 201,884 1,989 SH SOLE 1,989 0 0
ECOLAB INC COM 278865100 245,734 882 SH SOLE 882 0 0
ELECTRONIC ARTS INC COM 285512109 269,218 1,313 SH SOLE 1,313 0 0
ELI LILLY & CO COM 532457108 3,382,393 2,820 SH SOLE 2,820 0 0
EMERSON ELEC CO COM 291011104 396,526 2,770 SH SOLE 2,770 0 0
ENTERGY CORP NEW COM 29364G103 318,392 2,772 SH SOLE 2,772 0 0
EQUINIX INC COM 29444U700 236,623 227 SH SOLE 227 0 0
EXELON CORP COM 30161N101 227,366 4,877 SH SOLE 4,877 0 0
EXXON MOBIL CORP COM 30231G102 2,857,585 20,901 SH SOLE 20,901 0 0
FASTENAL CO COM 311900104 204,656 4,261 SH SOLE 4,261 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 204,104 860 SH SOLE 860 0 0
FIFTH THIRD BANCORP COM 316773100 254,341 4,512 SH SOLE 4,512 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 221,190 1,581 SH SOLE 1,581 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 492,667 5,482 SH SOLE 5,482 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,083,503 76,590 SH SOLE 76,589 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,088,514 45,525 SH SOLE 45,525 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 312,669 6,345 SH SOLE 6,344 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,092,608 17,040 SH SOLE 17,039 0 0
FORD MTR CO COM 345370860 177,851 12,795 SH SOLE 12,795 0 0
FORTINET INC COM 34959E109 282,968 1,842 SH SOLE 1,842 0 0
FTAI AVIATION LTD SHS G3730V105 207,226 766 SH SOLE 766 0 0
GE AEROSPACE COM NEW 369604301 1,123,432 3,006 SH SOLE 3,006 0 0
GE VERNOVA INC COM 36828A101 882,320 751 SH SOLE 751 0 0
GENERAL DYNAMICS CORP COM 369550108 1,088,225 3,072 SH SOLE 3,072 0 0
GENERAL MTRS CO COM 37045V100 333,063 4,321 SH SOLE 4,321 0 0
GILEAD SCIENCES INC COM 375558103 573,584 4,540 SH SOLE 4,540 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,188,360 1,175 SH SOLE 1,175 0 0
HCA HEALTHCARE INC COM 40412C101 233,154 598 SH SOLE 598 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 222,400 673 SH SOLE 673 0 0
HOME DEPOT INC COM 437076102 1,187,826 3,368 SH SOLE 3,368 0 0
HONEYWELL AEROSPACE INC COM 43849R105 213,232 965 SH SOLE 964 0 0
HONEYWELL INTL INC COM 438516205 214,944 960 SH SOLE 960 0 0
HOWMET AEROSPACE INC COM 443201108 259,988 967 SH SOLE 967 0 0
ILLINOIS TOOL WKS INC COM 452308109 404,894 1,497 SH SOLE 1,497 0 0
INTEL CORP COM 458140100 1,591,223 11,396 SH SOLE 11,396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 579,479 4,707 SH SOLE 4,707 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,325,343 4,713 SH SOLE 4,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 616,404 1,550 SH SOLE 1,550 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110,786 10,220 SH SOLE 10,220 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,551,032 74,327 SH SOLE 74,326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 206,465 3,201 SH SOLE 3,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 494,768 672 SH SOLE 671 0 0
IQVIA HLDGS INC COM 46266C105 319,006 1,651 SH SOLE 1,651 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 291,920 8,769 SH SOLE 8,769 0 0
ISHARES GOLD TR ISHARES NEW 464285204 257,867 3,415 SH SOLE 3,415 0 0
ISHARES INC CORE MSCI EMKT 46434G103 815,662 9,846 SH SOLE 9,846 0 0
ISHARES TR INTERNATIONAL SL 46434V266 17,205,443 397,446 SH SOLE 397,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 257,358 3,762 SH SOLE 3,762 0 0
ISHARES TR US SML CAP EQT 46434V290 11,266,761 126,394 SH SOLE 126,394 0 0
ISHARES TR AGENCY BOND ETF 464288166 15,140,000 138,548 SH SOLE 138,547 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 619,857 4,992 SH SOLE 4,992 0 0
ISHARES TR BROAD USD HIGH 46435U853 674,665 18,224 SH SOLE 18,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,096,011 7,390 SH SOLE 7,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 410,114 1,365 SH SOLE 1,365 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 213,549 7,791 SH SOLE 7,790 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,306,018 45,172 SH SOLE 45,171 0 0
ISHARES TR EAFE VALUE ETF 464288877 437,713 5,718 SH SOLE 5,718 0 0
ISHARES TR CORE S&P TTL STK 464287150 286,497 1,744 SH SOLE 1,744 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 20,988,699 95,651 SH SOLE 95,651 0 0
ISHARES TR IBOXX HI YD ETF 464288513 560,785 7,012 SH SOLE 7,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,109,138 4,152 SH SOLE 4,151 0 0
ISHARES TR PFD AND INCM SEC 464288687 518,482 17,005 SH SOLE 17,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,057,632 119,718 SH SOLE 119,717 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 394,901 7,840 SH SOLE 7,840 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,481,030 72,474 SH SOLE 72,474 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,910,715 23,225 SH SOLE 23,224 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,848,388 210,632 SH SOLE 210,632 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,927,278 447,648 SH SOLE 447,648 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 3,831,493 75,751 SH SOLE 75,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,580,063 46,428 SH SOLE 46,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 482,211 4,642 SH SOLE 4,642 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 268,855 1,109 SH SOLE 1,109 0 0
JOHNSON & JOHNSON COM 478160104 2,773,606 10,921 SH SOLE 10,921 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 522,489 3,576 SH SOLE 3,576 0 0
JPMORGAN CHASE & CO COM 46625H100 3,641,219 11,124 SH SOLE 11,124 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231,046 660 SH SOLE 660 0 0
KINDER MORGAN INC DEL COM 49456B101 350,583 10,966 SH SOLE 10,966 0 0
KLA CORP COM NEW 482480100 2,087,833 6,920 SH SOLE 6,920 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266,180 916 SH SOLE 916 0 0
LAM RESEARCH CORP COM NEW 512807306 571,996 1,320 SH SOLE 1,320 0 0
LINDE PLC SHS G54950103 537,103 1,035 SH SOLE 1,035 0 0
LOCKHEED MARTIN CORP COM 539830109 270,014 530 SH SOLE 530 0 0
LOWES COS INC COM 548661107 887,031 4,023 SH SOLE 4,023 0 0
MARATHON PETE CORP COM 56585A102 629,715 2,463 SH SOLE 2,463 0 0
MARRIOTT INTL INC NEW CL A 571903202 447,673 1,208 SH SOLE 1,208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 299,884 520 SH SOLE 520 0 0
MARVELL TECHNOLOGY INC COM 573874104 954,142 3,203 SH SOLE 3,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,304,502 6,434 SH SOLE 6,434 0 0
MCDONALDS CORP COM 580135101 1,113,137 4,118 SH SOLE 4,118 0 0
MCKESSON CORP COM 58155Q103 285,617 378 SH SOLE 378 0 0
MEDTRONIC PLC SHS G5960L103 345,542 4,417 SH SOLE 4,417 0 0
MERCK & CO INC COM 58933Y105 955,269 7,434 SH SOLE 7,434 0 0
META PLATFORMS INC CL A 30303M102 4,669,111 8,289 SH SOLE 8,289 0 0
MICRON TECHNOLOGY INC COM 595112103 3,101,577 2,687 SH SOLE 2,687 0 0
MICROSOFT CORP COM 594918104 10,210,676 27,373 SH SOLE 27,373 0 0
MONDELEZ INTL INC CL A 609207105 211,984 3,665 SH SOLE 3,665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 225,978 2,351 SH SOLE 2,351 0 0
MOODYS CORP COM 615369105 248,653 549 SH SOLE 549 0 0
MORGAN STANLEY COM NEW 617446448 953,013 4,559 SH SOLE 4,559 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 216,781 522 SH SOLE 522 0 0
NETFLIX INC. COM 64110L106 1,443,708 20,220 SH SOLE 20,220 0 0
NEWMONT CORP COM 651639106 337,828 3,617 SH SOLE 3,617 0 0
NEXTDECADE CORP COM 65342K105 144,376 19,148 SH SOLE 19,148 0 0
NEXTERA ENERGY INC COM 65339F101 584,724 6,662 SH SOLE 6,662 0 0
NORFOLK SOUTHN CORP COM 655844108 290,996 925 SH SOLE 925 0 0
NORTHROP GRUMMAN CORP COM 666807102 201,177 395 SH SOLE 395 0 0
NOVO-NORDISK A S ADR 670100205 325,896 6,798 SH SOLE 6,798 0 0
NVIDIA CORPORATION COM 67066G104 21,878,441 109,343 SH SOLE 109,343 0 0
ON SEMICONDUCTOR CORP COM 682189105 374,284 3,959 SH SOLE 3,959 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 60,924 13,187 SH SOLE 13,187 0 0
ORACLE CORP COM 68389X105 912,713 6,228 SH SOLE 6,228 0 0
PAGERDUTY INC COM 69553P100 117,672 12,194 SH SOLE 12,194 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 702,587 6,022 SH SOLE 6,022 0 0
PALO ALTO NETWORKS INC COM 697435105 1,106,269 3,244 SH SOLE 3,244 0 0
PARKER-HANNIFIN CORP COM 701094104 378,532 387 SH SOLE 387 0 0
PAYCHEX INC COM 704326107 326,554 3,321 SH SOLE 3,321 0 0
PDF SOLUTIONS INC COM 693282105 259,375 3,664 SH SOLE 3,664 0 0
PEPSICO INC COM 713448108 1,092,272 8,067 SH SOLE 8,067 0 0
PFIZER INC COM 717081103 563,207 23,389 SH SOLE 23,389 0 0
PHILIP MORRIS INTL INC COM 718172109 1,251,535 6,918 SH SOLE 6,918 0 0
PHILLIPS 66 COM 718546104 313,926 1,857 SH SOLE 1,857 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,556,223 16,877 SH SOLE 16,876 0 0
PNC FINL SVCS GROUP INC COM 693475105 337,321 1,370 SH SOLE 1,370 0 0
PROCTER & GAMBLE CO COM 742718109 1,335,157 9,105 SH SOLE 9,105 0 0
PROGRESSIVE CORP COM 743315103 522,969 2,394 SH SOLE 2,394 0 0
PROLOGIS INC. COM 74340W103 330,818 2,442 SH SOLE 2,442 0 0
QUALCOMM INC COM 747525103 561,022 3,036 SH SOLE 3,036 0 0
QUANTA SVCS INC COM 74762E102 460,106 639 SH SOLE 639 0 0
REALTY INCOME CORP COM 756109104 212,089 3,423 SH SOLE 3,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205,768 330 SH SOLE 330 0 0
RING ENERGY INC COM 76680V108 19,144 17,726 SH SOLE 17,726 0 0
ROBINHOOD MKTS INC COM CL A 770700102 245,887 2,452 SH SOLE 2,452 0 0
ROSS STORES INC COM 778296103 207,529 975 SH SOLE 975 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 211,157 665 SH SOLE 665 0 0
RTX CORPORATION COM 75513E101 918,673 4,842 SH SOLE 4,842 0 0
S&P GLOBAL INC COM 78409V104 550,616 1,352 SH SOLE 1,352 0 0
SALESFORCE INC COM 79466L302 208,671 1,332 SH SOLE 1,332 0 0
SANDISK CORP COM 80004C200 643,466 283 SH SOLE 283 0 0
SCHWAB CHARLES CORP COM 808513105 420,936 4,562 SH SOLE 4,562 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,071,823 140,602 SH SOLE 140,601 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,093,795 500,986 SH SOLE 500,985 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,710 694 SH SOLE 694 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,299,346 6,820 SH SOLE 6,820 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,011,403 19,044 SH SOLE 19,043 0 0
SHERWIN WILLIAMS CO COM 824348106 648,355 1,883 SH SOLE 1,883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216,493 968 SH SOLE 968 0 0
SLB LIMITED COM STK 806857108 328,917 7,075 SH SOLE 7,075 0 0
SOUTHERN CO COM 842587107 405,715 4,239 SH SOLE 4,239 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,314,011 3,567 SH SOLE 3,567 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,948,709 250,072 SH SOLE 250,071 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,354,569 66,572 SH SOLE 66,572 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 9,136,509 83,737 SH SOLE 83,736 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,481,601 63,208 SH SOLE 63,208 0 0
STARBUCKS CORP COM 855244109 322,614 3,157 SH SOLE 3,157 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 663,283 888 SH SOLE 888 0 0
STRYKER CORPORATION COM 863667101 484,224 1,538 SH SOLE 1,538 0 0
SYNOPSYS INC COM 871607107 215,898 484 SH SOLE 484 0 0
T3 DEFENSE INC COM NEW 67054R203 2,249 13,154 SH SOLE 13,154 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 591,232 1,238 SH SOLE 1,238 0 0
TARGA RES CORP COM 87612G101 233,818 872 SH SOLE 872 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 218,142 1,082 SH SOLE 1,082 0 0
TERADYNE INC COM 880770102 630,444 1,303 SH SOLE 1,303 0 0
TESLA INC COM 88160R101 3,904,850 9,284 SH SOLE 9,284 0 0
TEXAS INSTRS INC COM 882508104 923,123 3,097 SH SOLE 3,097 0 0
THE CIGNA GROUP COM 125523100 204,003 740 SH SOLE 740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 827,745 1,651 SH SOLE 1,651 0 0
TJX COS INC NEW COM 872540109 841,431 5,554 SH SOLE 5,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 318,272 648 SH SOLE 648 0 0
TRANSDIGM GROUP INC COM 893641100 227,779 171 SH SOLE 171 0 0
TRAVELERS COMPANIES INC COM 89417E109 255,513 774 SH SOLE 774 0 0
UBER TECHNOLOGIES INC COM 90353T100 468,968 6,499 SH SOLE 6,499 0 0
UNION PAC CORP COM 907818108 775,200 2,850 SH SOLE 2,850 0 0
UNITED PARCEL SVCS INC CL B 911312106 223,708 2,081 SH SOLE 2,081 0 0
UNITED RENTALS INC COM 911363109 240,173 212 SH SOLE 212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303,831 3,137 SH SOLE 3,137 0 0
US BANCORP COM NEW 902973304 343,918 5,694 SH SOLE 5,694 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 384,646 7,727 SH SOLE 7,726 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,676,100 137,851 SH SOLE 137,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,317,143 11,667 SH SOLE 11,666 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343,194 3,559 SH SOLE 3,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,846,624 98,465 SH SOLE 98,464 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,068,569 435,256 SH SOLE 435,255 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,362,902 190,058 SH SOLE 190,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313,185 456 SH SOLE 456 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,453,870 4,747 SH SOLE 4,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 448,282 2,057 SH SOLE 2,057 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 417,090 4,842 SH SOLE 4,842 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,594,081 58,674 SH SOLE 58,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320,592 5,371 SH SOLE 5,370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,146,584 22,827 SH SOLE 22,826 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,725,678 73,659 SH SOLE 73,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,947,081 176,478 SH SOLE 176,478 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380,054 4,598 SH SOLE 4,598 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,470,202 177,521 SH SOLE 177,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382,570 6,573 SH SOLE 6,573 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,291,079 529,782 SH SOLE 529,782 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,964,070 27,566 SH SOLE 27,565 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,247,434 13,359 SH SOLE 13,358 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,827,745 17,894 SH SOLE 17,893 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 858,766 5,254 SH SOLE 5,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 353,175 711 SH SOLE 711 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 402,119 1,201 SH SOLE 1,201 0 0
VISA INC COM CL A 92826C839 2,670,613 7,784 SH SOLE 7,784 0 0
WALMART INC COM 931142103 1,912,055 16,882 SH SOLE 16,882 0 0
WASTE CONNECTIONS INC COM 94106B101 226,198 1,357 SH SOLE 1,357 0 0
WASTE MGMT INC DEL COM 94106L109 516,859 2,319 SH SOLE 2,319 0 0
WELLS FARGO & CO COM 949746101 898,793 10,876 SH SOLE 10,876 0 0
WELLTOWER INC COM 95040Q104 379,494 1,672 SH SOLE 1,672 0 0
WESTERN DIGITAL CORP COM 958102105 878,240 1,375 SH SOLE 1,375 0 0
WILLIAMS COS INC COM 969457100 289,108 3,889 SH SOLE 3,889 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,610,125 86,696 SH SOLE 86,696 0 0