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 420,035 4,629 SH SOLE 0 0 4,629
ABBVIE INC COM 00287Y109 1,313,309 5,219 SH SOLE 0 0 5,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419,578 3,372 SH SOLE 0 0 3,372
ADVANCED MICRO DEVICES INC COM 007903107 55,885,285 96,203 SH SOLE 0 0 96,203
AFLAC INC COM 001055102 293,946 2,507 SH SOLE 0 0 2,507
ALLSTATE CORP COM 020002101 26,700,437 112,215 SH SOLE 0 0 112,215
ALPHABET INC CAP STK CL A 02079K305 45,689,397 127,849 SH SOLE 0 0 127,849
ALPHABET INC CAP STK CL C 02079K107 1,696,417 4,801 SH SOLE 0 0 4,801
ALTRIA GROUP INC COM 02209S103 438,176 6,090 SH SOLE 0 0 6,090
AMAZON COM INC COM 023135106 35,490,494 148,907 SH SOLE 0 0 148,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 344,393 3,342 SH SOLE 0 0 3,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877 493,176 3,953 SH SOLE 0 0 3,953
AMERICAN ELEC PWR CO INC COM 025537101 373,491 2,730 SH SOLE 0 0 2,730
AMERICAN EXPRESS CO COM 025816109 26,121,743 77,226 SH SOLE 0 0 77,226
AMPHENOL CORP CL A 032095101 27,372,651 155,244 SH SOLE 0 0 155,244
ANALOG DEVICES INC COM 032654105 21,441,257 53,985 SH SOLE 0 0 53,985
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 257,085 26,100 SH SOLE 0 0 26,100
APPLE INC COM 037833100 39,000,236 134,781 SH SOLE 0 0 134,781
APPLIED INDL TECHNOLOGIES IN COM 03820C105 816,970 2,416 SH SOLE 0 0 2,416
APPLIED MATLS INC COM 038222105 28,207,139 39,014 SH SOLE 0 0 39,014
ASML HLDG NV N Y REGISTRY SHS N07059210 823,628 414 SH SOLE 0 0 414
ASTRAZENECA PLC ORD G0593M107 418,112 2,205 SH SOLE 0 0 2,205
AT&T INC COM 00206R102 274,461 13,259 SH SOLE 0 0 13,259
ATMOS ENERGY CORP COM 049560105 776,421 4,507 SH SOLE 0 0 4,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,771,660 5,539 SH SOLE 0 0 5,539
BIOTE CORP CLASS A COM 090683103 80,871 42,789 SH SOLE 0 0 42,789
BOEING CO COM 097023105 229,458 1,060 SH SOLE 0 0 1,060
BOOKING HOLDINGS INC COM 09857L108 325,466 1,826 SH SOLE 0 0 1,826
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212,516 3,441 SH SOLE 0 0 3,441
BROADCOM INC COM 11135F101 13,365,551 35,382 SH SOLE 0 0 35,382
CADENCE DESIGN SYSTEM INC COM 127387108 29,115,824 77,576 SH SOLE 0 0 77,576
CAPITAL ONE FINL CORP COM 14040H105 240,142 1,197 SH SOLE 0 0 1,197
CARRIER GLOBAL CORPORATION COM 14448C104 201,052 2,741 SH SOLE 0 0 2,741
CATERPILLAR INC COM 149123101 952,021 894 SH SOLE 0 0 894
CHEVRON CORPORATION COM 166764100 738,792 4,457 SH SOLE 0 0 4,457
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,905,988 614,882 SH SOLE 0 0 614,882
CINCINNATI FINL CORP COM 172062101 701,681 3,790 SH SOLE 0 0 3,790
CISCO SYS INC COM 17275R102 389,615 3,317 SH SOLE 0 0 3,317
CITIGROUP INC COM NEW 172967424 312,531 2,233 SH SOLE 0 0 2,233
CME GROUP INC COM 12572Q105 545,892 2,472 SH SOLE 0 0 2,472
COCA COLA CO COM 191216100 793,840 9,768 SH SOLE 0 0 9,768
COEUR MNG INC COM NEW 192108504 4,711,780 288,712 SH SOLE 0 0 288,712
COLUMBIA BKG SYS INC COM 197236102 235,087 7,335 SH SOLE 0 0 7,335
CONSTELLATION ENERGY CORP COM 21037T109 14,790,942 59,552 SH SOLE 0 0 59,552
CORNING INC COM 219350105 645,727 2,528 SH SOLE 0 0 2,528
COSTCO WHOLESALE CORPORATION COM 22160K105 19,101,362 20,419 SH SOLE 0 0 20,419
CROWDSTRIKE HLDGS INC CL A 22788C105 25,216,435 33,043 SH SOLE 0 0 33,043
CUMMINS INC COM 231021106 339,488 476 SH SOLE 0 0 476
DAVE & BUSTERS ENTMT INC COM 238337109 173,303 15,202 SH SOLE 0 0 15,202
DBX ETF TR XTRACK MSCI EAFE 233051630 733,628 22,826 SH SOLE 0 0 22,826
DECKERS OUTDOOR CORP COM 243537107 1,000,247 10,074 SH SOLE 0 0 10,074
DEERE & CO COM 244199105 248,023 391 SH SOLE 0 0 391
DELL TECHNOLOGIES INC CL C 24703L202 717,087 1,662 SH SOLE 0 0 1,662
DEXCOM INC COM 252131107 19,209,500 285,219 SH SOLE 0 0 285,219
DIAMONDBACK ENERGY INC COM 25278X109 20,963,373 119,259 SH SOLE 0 0 119,259
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 569,937 14,174 SH SOLE 0 0 14,174
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 361,502 6,692 SH SOLE 0 0 6,692
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 585,967 10,652 SH SOLE 0 0 10,652
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337,512 4,099 SH SOLE 0 0 4,099
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271,282 3,881 SH SOLE 0 0 3,881
DUKE ENERGY CORP NEW COM NEW 26441C204 208,477 1,647 SH SOLE 0 0 1,647
EATON CORP PLC SHS G29183103 1,476,932 3,466 SH SOLE 0 0 3,466
EDWARDS LIFESCIENCES CORP COM 28176E108 24,096,011 266,372 SH SOLE 0 0 266,372
ELI LILLY & CO COM 532457108 19,851,766 16,551 SH SOLE 0 0 16,551
EMERSON ELEC CO COM 291011104 588,203 4,109 SH SOLE 0 0 4,109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 370,813 19,394 SH SOLE 0 0 19,394
ENTERPRISE PRODS PARTNERS L COM 293792107 224,420 6,105 SH SOLE 0 0 6,105
EQUINIX INC COM 29444U700 241,834 232 SH SOLE 0 0 232
EXXON MOBIL CORP COM 30231G102 5,648,724 41,316 SH SOLE 0 0 41,316
FASTENAL CO COM 311900104 709,883 14,780 SH SOLE 0 0 14,780
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 225,301 3,297 SH SOLE 0 0 3,297
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,536,371 209,884 SH SOLE 0 0 209,884
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 24,314,594 1,136,196 SH SOLE 0 0 1,136,196
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 262,066 7,174 SH SOLE 0 0 7,174
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 24,568,827 1,149,150 SH SOLE 0 0 1,149,150
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 34,176,341 783,681 SH SOLE 0 0 783,681
FLYWIRE CORPORATION COM VTG 302492103 18,546,066 1,055,553 SH SOLE 0 0 1,055,553
FORTINET INC COM 34959E109 20,733,323 134,965 SH SOLE 0 0 134,965
FREEPORT MCMORAN INC CL B 35671D857 501,611 7,976 SH SOLE 0 0 7,976
GE AEROSPACE COM NEW 369604301 287,242 769 SH SOLE 0 0 769
GE VERNOVA INC COM 36828A101 31,347,744 26,682 SH SOLE 0 0 26,682
GOLDMAN SACHS GROUP INC COM 38141G104 490,514 485 SH SOLE 0 0 485
GUIDEWIRE SOFTWARE INC COM 40171V100 837,601 6,807 SH SOLE 0 0 6,807
HALLIBURTON CO COM 406216101 2,528,766 74,485 SH SOLE 0 0 74,485
HEALTHEQUITY INC COM 42226A107 12,382,149 137,092 SH SOLE 0 0 137,092
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,413,478 1,073,232 SH SOLE 0 0 1,073,232
HOME DEPOT INC COM 437076102 22,281,466 63,178 SH SOLE 0 0 63,178
HUBSPOT INC COM 443573100 6,834,087 37,445 SH SOLE 0 0 37,445
HUNTINGTON BANCSHARES INC COM 446150104 570,977 32,204 SH SOLE 0 0 32,204
INFORMATION SVCS GROUP INC COM 45675Y104 534,300 130,000 SH SOLE 0 0 130,000
INGERSOLL RAND INC COM 45687V106 21,490,566 262,112 SH SOLE 0 0 262,112
INSULET CORP COM 45784P101 8,087,216 53,118 SH SOLE 0 0 53,118
INTEL CORP COM 458140100 309,839 2,219 SH SOLE 0 0 2,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,102,171 41,444 SH SOLE 0 0 41,444
INTERNATIONAL BUSINESS MACHS COM 459200101 1,487,320 5,289 SH SOLE 0 0 5,289
INTUITIVE SURGICAL INC COM NEW 46120E602 9,476,317 23,829 SH SOLE 0 0 23,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308,942 1,452 SH SOLE 0 0 1,452
INVESCO QQQ TR UNIT SER 1 46090E103 1,248,934 1,696 SH SOLE 0 0 1,696
IQVIA HLDGS INC COM 46266C105 20,556,096 106,387 SH SOLE 0 0 106,387
ISHARES INC CORE MSCI EMKT 46434G103 385,620 4,655 SH SOLE 0 0 4,655
ISHARES TR 20 YR TR BD ETF 464287432 1,049,139 12,140 SH SOLE 0 0 12,140
ISHARES TR CORE DIV GRWTH 46434V621 322,486 4,255 SH SOLE 0 0 4,255
ISHARES TR CORE HIGH DV ETF 46429B663 454,239 16,572 SH SOLE 0 0 16,572
ISHARES TR CORE INTL AGGR 46435G672 52,538,462 1,038,310 SH SOLE 0 0 1,038,310
ISHARES TR CORE MSCI EAFE 46432F842 1,213,914 12,569 SH SOLE 0 0 12,569
ISHARES TR CORE MSCI TOTAL 46432F834 379,660 3,978 SH SOLE 0 0 3,978
ISHARES TR CORE S&P MCP ETF 464287507 1,789,954 23,213 SH SOLE 0 0 23,213
ISHARES TR CORE S&P SCP ETF 464287804 835,282 5,632 SH SOLE 0 0 5,632
ISHARES TR CORE S&P US GWT 464287671 948,162 5,041 SH SOLE 0 0 5,041
ISHARES TR CORE S&P US VLU 464287663 23,447,851 212,872 SH SOLE 0 0 212,872
ISHARES TR CORE S&P500 ETF 464287200 4,799,636 6,409 SH SOLE 0 0 6,409
ISHARES TR IBOXX INV CP ETF 464287242 129,698,023 1,189,126 SH SOLE 0 0 1,189,126
ISHARES TR INTL SEL DIV ETF 464288448 39,999,544 965,473 SH SOLE 0 0 965,473
ISHARES TR ISHS 5-10YR INVT 464288638 24,891,092 468,142 SH SOLE 0 0 468,142
ISHARES TR JPMORGAN USD EMG 464288281 241,293 2,502 SH SOLE 0 0 2,502
ISHARES TR MSCI ACWI ETF 464288257 778,885 4,962 SH SOLE 0 0 4,962
ISHARES TR MSCI EAFE MIN VL 46429B689 307,511 3,506 SH SOLE 0 0 3,506
ISHARES TR MSCI USA MIN ETF 46429B697 27,933,741 289,589 SH SOLE 0 0 289,589
ISHARES TR MSCI USA MMENTM 46432F396 1,135,453 3,312 SH SOLE 0 0 3,312
ISHARES TR NATIONAL MUN ETF 464288414 204,908 1,904 SH SOLE 0 0 1,904
ISHARES TR PFD AND INCM SEC 464288687 36,153,357 1,185,745 SH SOLE 0 0 1,185,745
ISHARES TR RUS 1000 GRW ETF 464287614 276,651 2,228 SH SOLE 0 0 2,228
ISHARES TR RUSSELL 2000 ETF 464287655 428,742 1,427 SH SOLE 0 0 1,427
ISHARES TR S&P 500 GRWT ETF 464287309 1,240,658 9,021 SH SOLE 0 0 9,021
ISHARES TR S&P 500 VAL ETF 464287408 706,838 3,113 SH SOLE 0 0 3,113
ISHARES TR U S EQUITY FACTR 46434V282 236,268 3,124 SH SOLE 0 0 3,124
ISHARES TR U.S. FINLS ETF 464287788 661,394 5,187 SH SOLE 0 0 5,187
ISHARES TR US TREAS BD ETF 46429B267 302,382 13,274 SH SOLE 0 0 13,274
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286,297 5,069 SH SOLE 0 0 5,069
JOHNSON & JOHNSON COM 478160104 1,157,087 4,556 SH SOLE 0 0 4,556
JONES LANG LASALLE INC COM 48020Q107 5,409,557 17,453 SH SOLE 0 0 17,453
JPMORGAN CHASE & CO COM 46625H100 31,408,623 95,954 SH SOLE 0 0 95,954
L3HARRIS TECHNOLOGIES INC COM 502431109 222,883 767 SH SOLE 0 0 767
LAM RESEARCH CORP COM NEW 512807306 50,313,946 116,110 SH SOLE 0 0 116,110
LEMAITRE VASCULAR INC COM 525558201 212,264 2,212 SH SOLE 0 0 2,212
LIGHTWAVE LOGIC INC COM 532275104 94,600 10,000 SH SOLE 0 0 10,000
LINDE PLC SHS G54950103 745,717 1,437 SH SOLE 0 0 1,437
LOCKHEED MARTIN CORP COM 539830109 594,030 1,166 SH SOLE 0 0 1,166
LOWES COS INC COM 548661107 298,984 1,356 SH SOLE 0 0 1,356
MARATHON PETE CORP COM 56585A102 334,161 1,307 SH SOLE 0 0 1,307
MARRIOTT INTL INC NEW CL A 571903202 326,490 881 SH SOLE 0 0 881
MARTIN MARIETTA MATLS INC COM 573284106 15,746,225 27,304 SH SOLE 0 0 27,304
MASTERCARD INCORPORATED CL A 57636Q104 461,213 898 SH SOLE 0 0 898
MCDONALDS CORP COM 580135101 853,369 3,157 SH SOLE 0 0 3,157
MCKESSON CORP COM 58155Q103 270,505 358 SH SOLE 0 0 358
MERCK & CO INC COM 58933Y105 359,415 2,797 SH SOLE 0 0 2,797
META PLATFORMS INC CL A 30303M102 19,928,637 35,379 SH SOLE 0 0 35,379
METLIFE INC COM 59156R108 349,778 4,134 SH SOLE 0 0 4,134
MICRON TECHNOLOGY INC COM 595112103 89,175,828 77,256 SH SOLE 0 0 77,256
MICROSOFT CORP COM 594918104 28,001,938 75,068 SH SOLE 0 0 75,068
MONOLITHIC PWR SYS INC COM 609839105 27,777,164 20,094 SH SOLE 0 0 20,094
MORGAN STANLEY COM NEW 617446448 380,662 1,821 SH SOLE 0 0 1,821
MOTOROLA SOLUTIONS INC COM NEW 620076307 751,675 1,810 SH SOLE 0 0 1,810
NATERA INC COM 632307104 22,410,369 82,558 SH SOLE 0 0 82,558
NEWMONT CORP COM 651639106 15,137,805 162,075 SH SOLE 0 0 162,075
NEXTERA ENERGY INC COM 65339F101 431,828 4,920 SH SOLE 0 0 4,920
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 219,393 2,563 SH SOLE 0 0 2,563
NVIDIA CORPORATION COM 67066G104 33,376,012 166,805 SH SOLE 0 0 166,805
NXP SEMICONDUCTORS N V COM N6596X109 24,361,993 86,688 SH SOLE 0 0 86,688
OKTA INC CL A 679295105 322,704 2,365 SH SOLE 0 0 2,365
OLD REP INTL CORP COM 680223104 2,110,285 51,571 SH SOLE 0 0 51,571
ONEOK INC NEW COM 682680103 272,035 3,129 SH SOLE 0 0 3,129
ORACLE CORP COM 68389X105 450,641 3,075 SH SOLE 0 0 3,075
ORION GROUP HLDGS INC COM 68628V308 627,016 37,278 SH SOLE 0 0 37,278
PACCAR INC COM 693718108 490,690 4,085 SH SOLE 0 0 4,085
PALANTIR TECHNOLOGIES INC CL A 69608A108 762,788 6,538 SH SOLE 0 0 6,538
PALO ALTO NETWORKS INC COM 697435105 1,842,531 5,403 SH SOLE 0 0 5,403
PARKER-HANNIFIN CORP COM 701094104 10,354,378 10,586 SH SOLE 0 0 10,586
PAYCOM SOFTWARE INC COM 70432V102 292,332 2,326 SH SOLE 0 0 2,326
PFIZER INC COM 717081103 321,901 13,368 SH SOLE 0 0 13,368
PHILIP MORRIS INTL INC COM 718172109 513,603 2,839 SH SOLE 0 0 2,839
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 215,736 8,889 SH SOLE 0 0 8,889
PPG INDS INC COM 693506107 441,374 3,639 SH SOLE 0 0 3,639
PROCTER & GAMBLE CO COM 742718109 16,747,228 114,206 SH SOLE 0 0 114,206
PROLOGIS INC. COM 74340W103 373,626 2,758 SH SOLE 0 0 2,758
PROSHARES TR ULTRPRO S&P500 74347X864 305,699 2,156 SH SOLE 0 0 2,156
PUBLIC SVC ENTERPRISE GROUP COM 744573106 281,625 3,470 SH SOLE 0 0 3,470
RTX CORPORATION COM 75513E101 937,266 4,940 SH SOLE 0 0 4,940
S&P GLOBAL INC COM 78409V104 17,033,681 41,825 SH SOLE 0 0 41,825
SALESFORCE INC COM 79466L302 22,820,828 145,671 SH SOLE 0 0 145,671
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 242,320 8,748 SH SOLE 0 0 8,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573,570 18,088 SH SOLE 0 0 18,088
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337,216 9,965 SH SOLE 0 0 9,965
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 241,303 6,932 SH SOLE 0 0 6,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 590,141 16,006 SH SOLE 0 0 16,006
SHAKE SHACK INC CL A 819047101 8,054,724 143,783 SH SOLE 0 0 143,783
SHERWIN WILLIAMS CO COM 824348106 392,869 1,141 SH SOLE 0 0 1,141
SPDR SERIES TRUST ST INTER BD ETF 78464A375 506,417 15,135 SH SOLE 0 0 15,135
SPDR SERIES TRUST ST STR P500VAL 78464A508 489,724 8,056 SH SOLE 0 0 8,056
SPDR SERIES TRUST ST STR SP DIV 78464A763 266,772 1,753 SH SOLE 0 0 1,753
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,238,954 37,547 SH SOLE 0 0 37,547
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 603,805 542 SH SOLE 0 0 542
STERIS PLC SHS USD G8473T100 17,655,491 83,846 SH SOLE 0 0 83,846
SYNCHRONY FINANCIAL COM 87165B103 2,036,467 26,778 SH SOLE 0 0 26,778
SYNOPSYS INC COM 871607107 29,568,642 66,287 SH SOLE 0 0 66,287
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 612,722 1,283 SH SOLE 0 0 1,283
TENET HEALTHCARE CORP COM NEW 88033G407 18,157,236 97,056 SH SOLE 0 0 97,056
TESLA INC COM 88160R101 1,569,679 3,732 SH SOLE 0 0 3,732
TEXAS INSTRS INC COM 882508104 394,943 1,325 SH SOLE 0 0 1,325
TEXAS PACIFIC LAND CORPORATI COM 88262P102 869,591 1,987 SH SOLE 0 0 1,987
TJX COS INC NEW COM 872540109 24,043,548 158,703 SH SOLE 0 0 158,703
T-MOBILE US INC COM 872590104 960,087 5,724 SH SOLE 0 0 5,724
TOLL BROTHERS INC COM 889478103 18,608,705 112,951 SH SOLE 0 0 112,951
TRACTOR SUPPLY CO COM 892356106 338,891 10,721 SH SOLE 0 0 10,721
TRADEWEB MKTS INC CL A 892672106 737,384 7,399 SH SOLE 0 0 7,399
TRANE TECHNOLOGIES PLC SHS G8994E103 30,534,023 62,167 SH SOLE 0 0 62,167
UBS GROUP AG SHS H42097107 234,964 4,741 SH SOLE 0 0 4,741
ULTA BEAUTY INC COM 90384S303 8,800,875 19,515 SH SOLE 0 0 19,515
UNION PAC CORP COM 907818108 733,312 2,696 SH SOLE 0 0 2,696
UNITEDHEALTH GROUP INC COM 91324P102 429,761 1,034 SH SOLE 0 0 1,034
VANGUARD INDEX FDS GROWTH ETF 922908736 807,132 9,370 SH SOLE 0 0 9,370
VANGUARD INDEX FDS MID CAP ETF 922908629 495,667 6,152 SH SOLE 0 0 6,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,146,973 1,670 SH SOLE 0 0 1,670
VANGUARD INDEX FDS SMALL CP ETF 922908751 433,765 1,431 SH SOLE 0 0 1,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,333,102 6,305 SH SOLE 0 0 6,305
VANGUARD INDEX FDS VALUE ETF 922908744 237,980 1,092 SH SOLE 0 0 1,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,495 6,198 SH SOLE 0 0 6,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,413,041 900,339 SH SOLE 0 0 900,339
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71,584,749 951,292 SH SOLE 0 0 951,292
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221,879 4,740 SH SOLE 0 0 4,740
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704,552 8,915 SH SOLE 0 0 8,915
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,280,410 16,672 SH SOLE 0 0 16,672
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641,004 2,709 SH SOLE 0 0 2,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 329,816 4,629 SH SOLE 0 0 4,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578,232 3,659 SH SOLE 0 0 3,659
VANGUARD WORLD FD INF TECH ETF 92204A702 559,234 4,679 SH SOLE 0 0 4,679
VISA INC COM CL A 92826C839 21,340,541 62,201 SH SOLE 0 0 62,201
WALMART INC COM 931142103 35,794,106 316,035 SH SOLE 0 0 316,035
WASTE MGMT INC DEL COM 94106L109 248,288 1,114 SH SOLE 0 0 1,114
WELLS FARGO & CO COM 949746101 310,478 3,757 SH SOLE 0 0 3,757
WELLTOWER INC COM 95040Q104 18,627,697 82,071 SH SOLE 0 0 82,071
WESCO INTL INC COM 95082P105 201,386 583 SH SOLE 0 0 583