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
10X GENOMICS INC CL A COM 88025U109 316,260 3,500 SH SOLE 0 0 3,500
ABBOTT LABORATORIES COM 002824100 73,332 742 SH OTR 0 0 742
ABBOTT LABORATORIES COM 002824100 274,539 2,778 SH SOLE 0 0 2,778
ABBVIE INC COM 00287Y109 106,467 407 SH OTR 0 0 407
ABBVIE INC COM 00287Y109 1,224,450 4,681 SH SOLE 0 0 4,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,593 265 SH OTR 0 0 265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,944 965 SH SOLE 0 0 965
ADVANCED MICRO DEVICES INC COM 007903107 217,787 356 SH OTR 0 0 356
ADVANCED MICRO DEVICES INC COM 007903107 987,381 1,614 SH SOLE 0 0 1,614
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 192,246 16,559 SH SOLE 0 0 16,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,906 213 SH OTR 0 0 213
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360,467 3,352 SH SOLE 0 0 3,352
ALPHABET INC CAP STK CL A 02079K305 1,140,969 3,316 SH OTR 0 0 3,316
ALPHABET INC CAP STK CL A 02079K305 7,691,925 22,355 SH SOLE 0 0 22,355
ALPHABET INC CAP STK CL C 02079K107 89,615 263 SH OTR 0 0 263
ALPHABET INC CAP STK CL C 02079K107 6,223,405 18,264 SH SOLE 0 0 18,264
ALTRIA GROUP INC COM 02209S103 54,692 799 SH OTR 0 0 799
ALTRIA GROUP INC COM 02209S103 245,212 3,593 SH SOLE 0 0 3,593
AMAZON COM INC COM 023135106 697,122 2,798 SH OTR 0 0 2,798
AMAZON COM INC COM 023135106 11,984,220 48,100 SH SOLE 0 0 48,100
AMBEV SA SPONSORED ADR 02319V103 73,060 24,634 SH SOLE 0 0 24,634
AMERICAN EXPRESS CO COM 025816109 32,539 107 SH OTR 0 0 107
AMERICAN EXPRESS CO COM 025816109 418,909 1,378 SH SOLE 0 0 1,378
AMETEK INC COM 031100100 19,818 80 SH OTR 0 0 80
AMETEK INC COM 031100100 203,284 821 SH SOLE 0 0 821
AMGEN INC COM 031162100 69,971 166 SH OTR 0 0 166
AMGEN INC COM 031162100 514,914 1,222 SH SOLE 0 0 1,222
AMPHENOL CORP CL A 032095101 32,842 389 SH OTR 0 0 389
AMPHENOL CORP CL A 032095101 440,917 5,223 SH SOLE 0 0 5,223
ANALOG DEVICES INC COM 032654105 46,812 118 SH OTR 0 0 118
ANALOG DEVICES INC COM 032654105 447,735 1,129 SH SOLE 0 0 1,129
APPLE INC COM 037833100 3,330,866 10,002 SH OTR 0 0 10,002
APPLE INC COM 037833100 53,852,451 161,709 SH SOLE 0 0 161,709
APPLIED MATLS INC COM 038222105 108,413 212 SH OTR 0 0 212
APPLIED MATLS INC COM 038222105 1,153,733 2,256 SH SOLE 0 0 2,256
ARISTA NETWORKS INC COM SHS 040413205 48,862 240 SH OTR 0 0 240
ARISTA NETWORKS INC COM SHS 040413205 189,026 928 SH SOLE 0 0 928
ARK ETF TR INNOVATION ETF 00214Q104 221,972 2,491 SH SOLE 0 0 2,491
ASML HLDG NV N Y REGISTRY SHS N07059210 72,467 40 SH OTR 0 0 40
ASML HLDG NV N Y REGISTRY SHS N07059210 298,116 165 SH SOLE 0 0 165
AT&T INC COM 00206R102 30,890 1,266 SH OTR 0 0 1,266
AT&T INC COM 00206R102 435,506 17,849 SH SOLE 0 0 17,849
AUTOMATIC DATA PROCESSING IN COM 053015103 11,429 44 SH OTR 0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 270,033 1,040 SH SOLE 0 0 1,040
BANK OF AMER CORP COM 060505104 77,399 1,422 SH OTR 0 0 1,422
BANK OF AMER CORP COM 060505104 1,751,965 32,187 SH SOLE 0 0 32,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,344 320 SH OTR 0 0 320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,445,947 8,929 SH SOLE 0 0 8,929
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 231,331 4,902 SH SOLE 0 0 4,902
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 412,039 5,949 SH SOLE 0 0 5,949
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 225,406 4,438 SH SOLE 0 0 4,438
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 405,336 17,708 SH SOLE 0 0 17,708
BLACKROCK INC COM 09290D101 4,233 4 SH OTR 0 0 4
BLACKROCK INC COM 09290D101 198,274 187 SH SOLE 0 0 187
BOEING CO COM 097023105 6,512 35 SH OTR 0 0 35
BOEING CO COM 097023105 703,016 3,779 SH SOLE 0 0 3,779
BRISTOL-MYERS SQUIBB CO COM 110122108 4,181 67 SH OTR 0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108 294,776 4,724 SH SOLE 0 0 4,724
BROADCOM INC COM 11135F101 342,059 974 SH OTR 0 0 974
BROADCOM INC COM 11135F101 2,943,096 8,380 SH SOLE 0 0 8,380
CAPITAL ONE FINL CORP COM 14040H105 27,995 145 SH OTR 0 0 145
CAPITAL ONE FINL CORP COM 14040H105 312,387 1,618 SH SOLE 0 0 1,618
CATERPILLAR INC COM 149123101 74,593 92 SH OTR 0 0 92
CATERPILLAR INC COM 149123101 1,831,091 2,258 SH SOLE 0 0 2,258
CHEVRON CORPORATION COM 166764100 93,528 458 SH OTR 0 0 458
CHEVRON CORPORATION COM 166764100 1,027,207 5,030 SH SOLE 0 0 5,030
CHUBB LIMITED COM H1467J104 44,382 136 SH OTR 0 0 136
CHUBB LIMITED COM H1467J104 163,977 503 SH SOLE 0 0 503
CISCO SYS INC COM 17275R102 193,303 1,796 SH OTR 0 0 1,796
CISCO SYS INC COM 17275R102 1,927,950 17,913 SH SOLE 0 0 17,913
CITIGROUP INC COM NEW 172967424 33,535 259 SH OTR 0 0 259
CITIGROUP INC COM NEW 172967424 412,669 3,187 SH SOLE 0 0 3,187
COCA COLA CO COM 191216100 89,487 1,033 SH OTR 0 0 1,033
COCA COLA CO COM 191216100 622,656 7,189 SH SOLE 0 0 7,189
CORNING INC COM 219350105 22,295 145 SH OTR 0 0 145
CORNING INC COM 219350105 314,938 2,048 SH SOLE 0 0 2,048
COSTCO WHOLESALE CORPORATION COM 22160K105 53,710 59 SH OTR 0 0 59
COSTCO WHOLESALE CORPORATION COM 22160K105 1,134,930 1,247 SH SOLE 0 0 1,247
CRH PLC ORD G25508105 38,336 463 SH OTR 0 0 463
CRH PLC ORD G25508105 168,498 2,035 SH SOLE 0 0 2,035
CROWDSTRIKE HLDGS INC CL A 22788C105 59,304 224 SH OTR 0 0 224
CROWDSTRIKE HLDGS INC CL A 22788C105 486,081 1,836 SH SOLE 0 0 1,836
CVS HEALTH CORP COM 126650100 37,618 439 SH OTR 0 0 439
CVS HEALTH CORP COM 126650100 331,682 3,871 SH SOLE 0 0 3,871
DEERE & CO COM 244199105 23,561 35 SH OTR 0 0 35
DEERE & CO COM 244199105 272,505 405 SH SOLE 0 0 405
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,940,524 313,623 SH SOLE 0 0 313,623
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,415,875 29,096 SH SOLE 0 0 29,096
DISNEY WALT CO COM 254687106 45,212 431 SH OTR 0 0 431
DISNEY WALT CO COM 254687106 1,409,894 13,440 SH SOLE 0 0 13,440
DRAFTKINGS INC NEW COM CL A 26142V105 202,483 10,657 SH SOLE 0 0 10,657
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2 SH OTR 0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 330,344 2,897 SH SOLE 0 0 2,897
EATON CORP PLC SHS G29183103 36,525 85 SH OTR 0 0 85
EATON CORP PLC SHS G29183103 165,685 386 SH SOLE 0 0 386
EDWARDS LIFESCIENCES CORP COM 28176E108 25,810 299 SH OTR 0 0 299
EDWARDS LIFESCIENCES CORP COM 28176E108 255,594 2,961 SH SOLE 0 0 2,961
ELI LILLY & CO COM 532457108 779,872 674 SH OTR 0 0 674
ELI LILLY & CO COM 532457108 2,224,403 1,922 SH SOLE 0 0 1,922
EMERSON ELEC CO COM 291011104 13,339 86 SH OTR 0 0 86
EMERSON ELEC CO COM 291011104 631,920 4,074 SH SOLE 0 0 4,074
ENTERPRISE PRODS PARTNERS L COM 293792107 237,347 6,665 SH SOLE 0 0 6,665
EXPEDIA GROUP INC COM NEW 30212P303 7,901 30 SH OTR 0 0 30
EXPEDIA GROUP INC COM NEW 30212P303 341,839 1,298 SH SOLE 0 0 1,298
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 114,088 701 SH OTR 0 0 701
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 1,161,129 7,134 SH SOLE 0 0 7,134
FIRST TR EXCHANGE-TRADED FD SHS 337345102 338,967 1,028 SH SOLE 0 0 1,028
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 914,605 22,161 SH SOLE 0 0 22,161
GE AEROSPACE COM NEW 369604301 14,678 47 SH OTR 0 0 47
GE AEROSPACE COM NEW 369604301 544,887 1,745 SH SOLE 0 0 1,745
GE VERNOVA INC COM 36828A101 54,178 57 SH OTR 0 0 57
GE VERNOVA INC COM 36828A101 541,925 570 SH SOLE 0 0 570
GENERAL DYNAMICS CORP COM 369550108 34,842 105 SH OTR 0 0 105
GENERAL DYNAMICS CORP COM 369550108 329,684 994 SH SOLE 0 0 994
GILEAD SCIENCES INC COM 375558103 46,504 312 SH OTR 0 0 312
GILEAD SCIENCES INC COM 375558103 302,124 2,027 SH SOLE 0 0 2,027
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 292,309 4,486 SH SOLE 0 0 4,486
GLOBAL X FDS DEFENSE TECH ETF 37960A529 222,702 3,707 SH SOLE 0 0 3,707
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,033,131 131,613 SH SOLE 0 0 131,613
GOLDMAN SACHS GROUP INC COM 38141G104 57,623 64 SH OTR 0 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 472,702 525 SH SOLE 0 0 525
HARTFORD INSURANCE GROUP INC COM 416515104 10,575 86 SH OTR 0 0 86
HARTFORD INSURANCE GROUP INC COM 416515104 275,856 2,243 SH SOLE 0 0 2,243
HOME DEPOT INC COM 437076102 29,018 102 SH OTR 0 0 102
HOME DEPOT INC COM 437076102 2,476,389 8,705 SH SOLE 0 0 8,705
INTEL CORP COM 458140100 308,751 2,568 SH OTR 0 0 2,568
INTEL CORP COM 458140100 991,713 8,248 SH SOLE 0 0 8,248
INTERNATIONAL BUSINESS MACHS COM 459200101 22,213 101 SH OTR 0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 932,552 4,240 SH SOLE 0 0 4,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24,700,720 81,082 SH SOLE 0 0 81,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211,347 1,016 SH SOLE 0 0 1,016
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201,385 2,969 SH SOLE 0 0 2,969
INVESCO QQQ TR UNIT SER 1 46090E103 92,581,417 125,022 SH SOLE 0 0 125,022
ISHARES GOLD TR ISHARES NEW 464285204 206,106 2,639 SH SOLE 0 0 2,639
ISHARES INC CORE MSCI EMKT 46434G103 13,081,462 161,181 SH SOLE 0 0 161,181
ISHARES INC MSCI GBL ETF NEW 46434G848 230,311 3,841 SH SOLE 0 0 3,841
ISHARES INC MSCI ISRAEL ETF 464286632 221,409 1,825 SH SOLE 0 0 1,825
ISHARES INC MSCI JAPAN ETF 46434G822 290,102 2,977 SH SOLE 0 0 2,977
ISHARES TR CORE DIV GRWTH 46434V621 3,129,533 41,511 SH SOLE 0 0 41,511
ISHARES TR CORE MSCI EAFE 46432F842 2,198,269 22,691 SH SOLE 0 0 22,691
ISHARES TR CORE MSCI TOTAL 46432F834 12,801,115 134,763 SH SOLE 0 0 134,763
ISHARES TR CORE S&P MCP ETF 464287507 39,549,368 549,679 SH SOLE 0 0 549,679
ISHARES TR CORE S&P SCP ETF 464287804 647,414 4,759 SH SOLE 0 0 4,759
ISHARES TR CORE S&P TTL STK 464287150 174,411,668 1,048,904 SH SOLE 0 0 1,048,904
ISHARES TR CORE S&P500 ETF 464287200 153,016,978 199,800 SH SOLE 0 0 199,800
ISHARES TR CORE US AGGBD ET 464287226 292,188 3,091 SH SOLE 0 0 3,091
ISHARES TR EAFE GRWTH ETF 464288885 207,181 1,729 SH SOLE 0 0 1,729
ISHARES TR EAFE VALUE ETF 464288877 297,574 3,760 SH SOLE 0 0 3,760
ISHARES TR ESG AWRE 1 5 YR 46435G243 206,131 8,438 SH SOLE 0 0 8,438
ISHARES TR ESG OPTIMIZED 464288802 2,009,774 12,910 SH SOLE 0 0 12,910
ISHARES TR IBOXX INV CP ETF 464287242 251,576 2,462 SH SOLE 0 0 2,462
ISHARES TR INTL EQTY FACTOR 46434V274 22,541,970 543,049 SH SOLE 0 0 543,049
ISHARES TR ISHARES SEMICDTR 464287523 896,210 1,576 SH SOLE 0 0 1,576
ISHARES TR ISHS 1-5YR INVS 464288646 256,950 5,016 SH SOLE 0 0 5,016
ISHARES TR MSCI ACWI ETF 464288257 1,047,153 6,596 SH SOLE 0 0 6,596
ISHARES TR MSCI ACWI EX US 464288240 108,250,368 1,431,505 SH SOLE 0 0 1,431,505
ISHARES TR MSCI EAFE ETF 464287465 281,924 2,714 SH SOLE 0 0 2,714
ISHARES TR MSCI USA MIN ETF 46429B697 276,381 2,836 SH SOLE 0 0 2,836
ISHARES TR MSCI USA QLT FCT 46432F339 282,580 1,272 SH SOLE 0 0 1,272
ISHARES TR NATIONAL MUN ETF 464288414 342,921 3,392 SH SOLE 0 0 3,392
ISHARES TR PFD AND INCM SEC 464288687 229,953 7,795 SH SOLE 0 0 7,795
ISHARES TR RUS 1000 ETF 464287622 101,906,957 244,892 SH SOLE 0 0 244,892
ISHARES TR RUS 1000 GRW ETF 464287614 23,638,128 188,713 SH SOLE 0 0 188,713
ISHARES TR RUS 1000 VAL ETF 464287598 6,033,152 24,334 SH SOLE 0 0 24,334
ISHARES TR RUS MID CAP ETF 464287499 1,442,184 13,515 SH SOLE 0 0 13,515
ISHARES TR RUSSELL 2000 ETF 464287655 874,926 3,148 SH SOLE 0 0 3,148
ISHARES TR RUSSELL 3000 ETF 464287689 7,122,271 16,500 SH SOLE 0 0 16,500
ISHARES TR S&P 500 GRWT ETF 464287309 6,526,504 45,877 SH SOLE 0 0 45,877
ISHARES TR S&P 500 VAL ETF 464287408 500,567 2,193 SH SOLE 0 0 2,193
ISHARES TR S&P MC 400GR ETF 464287606 222,576 2,031 SH SOLE 0 0 2,031
ISHARES TR SELECT DIVID ETF 464287168 1,333,259 8,767 SH SOLE 0 0 8,767
ISHARES TR SHRT NAT MUN ETF 464288158 246,224 2,355 SH SOLE 0 0 2,355
ISHARES TR ULTRA SHORT DUR 46434V878 25,402 504 SH OTR 0 0 504
ISHARES TR ULTRA SHORT DUR 46434V878 68,525,704 1,359,637 SH SOLE 0 0 1,359,637
ISHARES TR US AER DEF ETF 464288760 484,827 2,340 SH SOLE 0 0 2,340
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 596,813 12,666 SH SOLE 0 0 12,666
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,016,794 238,570 SH SOLE 0 0 238,570
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 517,492 7,012 SH SOLE 0 0 7,012
JOHNSON & JOHNSON COM 478160104 132,370 500 SH OTR 0 0 500
JOHNSON & JOHNSON COM 478160104 3,568,657 13,480 SH SOLE 0 0 13,480
JPMORGAN CHASE & CO COM 46625H100 254,077 768 SH OTR 0 0 768
JPMORGAN CHASE & CO COM 46625H100 6,325,886 19,121 SH SOLE 0 0 19,121
KLA CORP COM NEW 482480100 55,945 287 SH OTR 0 0 287
KLA CORP COM NEW 482480100 1,971,899 10,116 SH SOLE 0 0 10,116
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 285,180 6,000 SH SOLE 0 0 6,000
LABCORP HOLDINGS INC COM SHS 504922105 221,054 717 SH SOLE 0 0 717
LAM RESEARCH CORP COM NEW 512807306 95,696 291 SH OTR 0 0 291
LAM RESEARCH CORP COM NEW 512807306 335,729 1,021 SH SOLE 0 0 1,021
LIVE NATION ENTERTAINMENT IN COM 538034109 462,020 2,729 SH SOLE 0 0 2,729
LOCKHEED MARTIN CORP COM 539830109 2,037 4 SH OTR 0 0 4
LOCKHEED MARTIN CORP COM 539830109 520,077 1,021 SH SOLE 0 0 1,021
LOWES COS INC COM 548661107 8,662 47 SH OTR 0 0 47
LOWES COS INC COM 548661107 207,469 1,126 SH SOLE 0 0 1,126
LPL FINL HLDGS INC COM 50212V100 14,067 46 SH OTR 0 0 46
LPL FINL HLDGS INC COM 50212V100 5,951,409 19,462 SH SOLE 0 0 19,462
MAGNITE INC COM 55955D100 366,775 14,520 SH SOLE 0 0 14,520
MARKEL GROUP INC COM 570535104 559,971 327 SH SOLE 0 0 327
MASTERCARD INCORPORATED CL A 57636Q104 63,419 115 SH OTR 0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 1,591,546 2,886 SH SOLE 0 0 2,886
MCDONALDS CORP COM 580135101 693 3 SH OTR 0 0 3
MCDONALDS CORP COM 580135101 540,016 2,338 SH SOLE 0 0 2,338
MERCK & CO INC COM 58933Y105 69,882 478 SH OTR 0 0 478
MERCK & CO INC COM 58933Y105 1,189,294 8,139 SH SOLE 0 0 8,139
META PLATFORMS INC CL A 30303M102 375,643 518 SH OTR 0 0 518
META PLATFORMS INC CL A 30303M102 5,361,320 7,393 SH SOLE 0 0 7,393
MICRON TECHNOLOGY INC COM 595112103 259,887 244 SH OTR 0 0 244
MICRON TECHNOLOGY INC COM 595112103 1,053,597 989 SH SOLE 0 0 989
MICROSOFT CORP COM 594918104 791,918 1,544 SH OTR 0 0 1,544
MICROSOFT CORP COM 594918104 20,978,084 40,901 SH SOLE 0 0 40,901
MORGAN STANLEY COM NEW 617446448 75,420 401 SH OTR 0 0 401
MORGAN STANLEY COM NEW 617446448 499,676 2,657 SH SOLE 0 0 2,657
NETFLIX INC. COM 64110L106 208,810 3,001 SH OTR 0 0 3,001
NETFLIX INC. COM 64110L106 248,111 3,566 SH SOLE 0 0 3,566
NEXTERA ENERGY INC COM 65339F101 4,014 53 SH OTR 0 0 53
NEXTERA ENERGY INC COM 65339F101 433,477 5,723 SH SOLE 0 0 5,723
NVIDIA CORPORATION COM 67066G104 1,161,888 5,082 SH OTR 0 0 5,082
NVIDIA CORPORATION COM 67066G104 8,538,174 37,345 SH SOLE 0 0 37,345
ORACLE CORP COM 68389X105 34,462 251 SH OTR 0 0 251
ORACLE CORP COM 68389X105 748,847 5,454 SH SOLE 0 0 5,454
PALANTIR TECHNOLOGIES INC CL A 69608A108 81,180 434 SH OTR 0 0 434
PALANTIR TECHNOLOGIES INC CL A 69608A108 365,870 1,956 SH SOLE 0 0 1,956
PALO ALTO NETWORKS INC COM 697435105 95,752 241 SH OTR 0 0 241
PALO ALTO NETWORKS INC COM 697435105 760,054 1,913 SH SOLE 0 0 1,913
PARK AEROSPACE CORP COM 70014A104 12,537,285 422,273 SH SOLE 0 0 422,273
PEPSICO INC COM 713448108 10,011 79 SH OTR 0 0 79
PEPSICO INC COM 713448108 829,610 6,547 SH SOLE 0 0 6,547
PFIZER INC COM 717081103 20,107 705 SH OTR 0 0 705
PFIZER INC COM 717081103 396,110 13,889 SH SOLE 0 0 13,889
PIMCO ETF TR ACTIVE BD ETF 72201R775 740,031 8,507 SH SOLE 0 0 8,507
PIMCO ETF TR MULTISECTOR BD 72201R585 956,768 37,683 SH SOLE 0 0 37,683
PROCTER & GAMBLE CO COM 742718109 97,047 668 SH OTR 0 0 668
PROCTER & GAMBLE CO COM 742718109 1,445,569 9,950 SH SOLE 0 0 9,950
REGENERON PHARMACEUTICALS COM 75886F107 28,814 38 SH OTR 0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 205,509 271 SH SOLE 0 0 271
RTX CORPORATION COM 75513E101 57,180 308 SH OTR 0 0 308
RTX CORPORATION COM 75513E101 750,908 4,045 SH SOLE 0 0 4,045
SALESFORCE INC COM 79466L302 18,401 80 SH OTR 0 0 80
SALESFORCE INC COM 79466L302 414,137 1,801 SH SOLE 0 0 1,801
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 289,015 9,442 SH SOLE 0 0 9,442
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74,372,678 2,537,451 SH SOLE 0 0 2,537,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,878,754 365,163 SH SOLE 0 0 365,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,153,994 32,118 SH SOLE 0 0 32,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,062,715 168,757 SH SOLE 0 0 168,757
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 249,098 4,050 SH SOLE 0 0 4,050
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 419,888 7,863 SH SOLE 0 0 7,863
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,571,674 8,029 SH SOLE 0 0 8,029
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 230,373 5,841 SH SOLE 0 0 5,841
SERVICENOW INC COM 81762P102 51,728 386 SH OTR 0 0 386
SERVICENOW INC COM 81762P102 476,138 3,553 SH SOLE 0 0 3,553
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,203 116 SH OTR 0 0 116
SHOPIFY INC CL A SUB VTG SHS 82509L107 780,355 5,262 SH SOLE 0 0 5,262
SOUTHWEST AIRLS CO COM 844741108 723,786 17,382 SH OTR 0 0 17,382
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 603 4 SH OTR 0 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 442,171 2,931 SH SOLE 0 0 2,931
SPDR GOLD TR GOLD SHS 78463V107 1,384,163 3,635 SH SOLE 0 0 3,635
SPDR SERIES TRUST ST STR CONV ETF 78464A359 301,921 2,984 SH SOLE 0 0 2,984
SPDR SERIES TRUST ST STR P500ETF 78464A854 357,233 3,980 SH SOLE 0 0 3,980
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,201,703 34,138 SH SOLE 0 0 34,138
SPDR SERIES TRUST ST STR PR SP1500 78464A805 43,276,997 470,147 SH SOLE 0 0 470,147
STARBUCKS CORP COM 855244109 23,584 251 SH OTR 0 0 251
STARBUCKS CORP COM 855244109 967,013 10,292 SH SOLE 0 0 10,292
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 446,838 877 SH SOLE 0 0 877
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,252,369 29,106 SH SOLE 0 0 29,106
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,975,767 4,520 SH SOLE 0 0 4,520
SYSCO CORP COM 871829107 325,652 4,177 SH SOLE 0 0 4,177
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 893,637 18,517 SH SOLE 0 0 18,517
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 151,819 332 SH OTR 0 0 332
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 528,968 1,157 SH SOLE 0 0 1,157
TESLA INC COM 88160R101 593,952 1,674 SH OTR 0 0 1,674
TESLA INC COM 88160R101 3,128,005 8,816 SH SOLE 0 0 8,816
TEVA PHARMACEUTICAL INDS LTD SHS *A* M8769Q102 515 13 SH OTR 0 0 13
TEVA PHARMACEUTICAL INDS LTD SHS *A* M8769Q102 205,682 5,194 SH SOLE 0 0 5,194
TEXAS INSTRS INC COM 882508104 100,272 358 SH OTR 0 0 358
TEXAS INSTRS INC COM 882508104 295,794 1,056 SH SOLE 0 0 1,056
THE CIGNA GROUP COM 125523100 33,979 125 SH OTR 0 0 125
THE CIGNA GROUP COM 125523100 923,683 3,398 SH SOLE 0 0 3,398
THERMO FISHER SCIENTIFIC INC COM 883556102 60,799 90 SH OTR 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 139,901 207 SH SOLE 0 0 207
TJX COS INC NEW COM 872540109 344,607 2,605 SH SOLE 0 0 2,605
TRANE TECHNOLOGIES PLC SHS G8994E103 21,695 48 SH OTR 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 868,254 1,921 SH SOLE 0 0 1,921
TRAVELERS COMPANIES INC COM 89417E109 33,155 93 SH OTR 0 0 93
TRAVELERS COMPANIES INC COM 89417E109 297,982 836 SH SOLE 0 0 836
UNION PAC CORP COM 907818108 32,383 119 SH OTR 0 0 119
UNION PAC CORP COM 907818108 192,842 709 SH SOLE 0 0 709
UNITED PARCEL SVCS INC CL B 911312106 3,457 37 SH OTR 0 0 37
UNITED PARCEL SVCS INC CL B 911312106 422,248 4,519 SH SOLE 0 0 4,519
UNITEDHEALTH GROUP INC COM 91324P102 82,960 226 SH OTR 0 0 226
UNITEDHEALTH GROUP INC COM 91324P102 414,962 1,130 SH SOLE 0 0 1,130
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 812,561 1,334 SH SOLE 0 0 1,334
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,325,751 109,337 SH SOLE 0 0 109,337
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11,831,993 131,306 SH SOLE 0 0 131,306
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 736,879 2,094 SH SOLE 0 0 2,094
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 249,358 854 SH SOLE 0 0 854
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,803,474 22,998 SH SOLE 0 0 22,998
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 307,317 910 SH SOLE 0 0 910
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 362,881 1,276 SH SOLE 0 0 1,276
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 286,824 1,242 SH SOLE 0 0 1,242
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 72,754,518 194,406 SH SOLE 0 0 194,406
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 77,789 360 SH OTR 0 0 360
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 25,224,752 116,738 SH SOLE 0 0 116,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,660,879 6,650 SH SOLE 0 0 6,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829,575 9,998 SH SOLE 0 0 9,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,511,724 109,791 SH SOLE 0 0 109,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250,147 1,585 SH SOLE 0 0 1,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62,111,750 1,311,481 SH SOLE 0 0 1,311,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218,794 2,832 SH SOLE 0 0 2,832
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,361,053 126,899 SH SOLE 0 0 126,899
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,709,616 24,927 SH SOLE 0 0 24,927
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,242,868 22,472 SH SOLE 0 0 22,472
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,245,650 144,134 SH SOLE 0 0 144,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 489,452 6,932 SH SOLE 0 0 6,932
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,584,204 16,651 SH SOLE 0 0 16,651
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 311,379 3,079 SH SOLE 0 0 3,079
VANGUARD WORLD FD ESG US STK ETF 921910733 766,383 5,655 SH SOLE 0 0 5,655
VANGUARD WORLD FD INF TECH ETF 92204A702 247,789 1,972 SH SOLE 0 0 1,972
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 364,640 3,936 SH SOLE 0 0 3,936
VERIZON COMMUNICATIONS INC COM 92343V104 56,053 1,222 SH OTR 0 0 1,222
VERIZON COMMUNICATIONS INC COM 92343V104 299,529 6,530 SH SOLE 0 0 6,530
VERTEX PHARMACEUTICALS INC COM 92532F100 51,235 98 SH OTR 0 0 98
VERTEX PHARMACEUTICALS INC COM 92532F100 256,580 491 SH SOLE 0 0 491
VERTIV HOLDINGS CO COM CL A 92537N108 6,998 29 SH OTR 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 235,644 977 SH SOLE 0 0 977
VISA INC COM CL A 92826C839 156,309 435 SH OTR 0 0 435
VISA INC COM CL A 92826C839 3,549,007 9,877 SH SOLE 0 0 9,877
WALMART INC COM 931142103 91,657 882 SH OTR 0 0 882
WALMART INC COM 931142103 2,586,003 24,885 SH SOLE 0 0 24,885
WASTE MGMT INC DEL COM 94106L109 266,899 1,309 SH SOLE 0 0 1,309
WELLS FARGO & CO COM 949746101 25,376 317 SH OTR 0 0 317
WELLS FARGO & CO COM 949746101 191,594 2,393 SH SOLE 0 0 2,393
WELLTOWER INC COM 95040Q104 42,825 186 SH OTR 0 0 186
WELLTOWER INC COM 95040Q104 239,754 1,041 SH SOLE 0 0 1,041
WILLIAMS COS INC COM 969457100 13,050 192 SH OTR 0 0 192
WILLIAMS COS INC COM 969457100 217,028 3,193 SH SOLE 0 0 3,193
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,373,948 374,064 SH SOLE 0 0 374,064