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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 7,048,872 207,137 SH SOLE 0 0 0 207,137
ABBOTT LABORATORIES COM 002824100 518,363 5,245 SH SOLE 0 0 0 5,245
ABBVIE INC COM 00287Y109 2,155,763 8,241 SH SOLE 0 37 0 8,204
ADOBE INC COM 00724F101 3,153,316 13,142 SH SOLE 0 0 0 13,142
ADVANCED MICRO DEVICES INC COM 007903107 1,503,094 2,457 SH SOLE 0 12 0 2,445
AIR PRODUCTS AND CHEMICALS I COM 009158106 316,348 1,137 SH SOLE 0 2 0 1,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,400 2,626 SH SOLE 0 5 0 2,621
ALLSTATE CORP COM 020002101 475,224 2,142 SH SOLE 0 4 0 2,138
ALPHABET INC CAP STK CL C 02079K107 33,907,551 99,512 SH SOLE 0 110 0 99,402
ALPHABET INC CAP STK CL A 02079K305 14,569,902 42,345 SH SOLE 0 42 0 42,303
ALTRIA GROUP INC COM 02209S103 608,754 9,040 SH SOLE 0 96 0 8,944
AMAZON COM INC COM 023135106 38,419,927 154,204 SH SOLE 0 127 0 154,077
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 284,748 3,160 SH SOLE 0 0 0 3,160
AMERICAN CENTY ETF TR AVANTIS ALL INTL 02507A887 43,938,177 883,096 SH SOLE 0 0 0 883,096
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,962,492 127,233 SH SOLE 0 11,527 0 115,707
AMERICAN ELEC PWR CO INC COM 025537101 245,585 2,070 SH SOLE 0 7 0 2,063
AMERICAN EXPRESS CO COM 025816109 776,976 2,555 SH SOLE 0 32 0 2,523
AMERICAN TOWER CORP COM 03027X100 2,649,977 16,189 SH SOLE 0 12,639 0 3,550
AMERIPRISE FINL INC COM 03076C106 406,681 826 SH SOLE 0 0 0 826
AMGEN INC COM 031162100 716,884 1,701 SH SOLE 0 5 0 1,696
AMPHENOL CORP CL A 032095101 2,348,735 27,862 SH SOLE 0 54 0 27,808
ANALOG DEVICES INC COM 032654105 431,224 1,087 SH SOLE 0 1 0 1,086
ANTERO MIDSTREAM CORP COM 03676B102 314,819 15,616 SH SOLE 0 0 0 15,616
ANTERO RESOURCES CORP COM 03674X106 501,017 15,005 SH SOLE 0 0 0 15,005
AON PLC SHS CL A G0403H108 311,208 1,124 SH SOLE 0 1 0 1,123
APPLE INC COM 037833100 88,625,332 266,126 SH SOLE 0 6,644 0 259,482
APPLIED MATLS INC COM 038222105 1,306,755 2,555 SH SOLE 0 3 0 2,552
APPLOVIN CORP COM CL A 03831W108 248,318 855 SH SOLE 0 1 0 854
ARCH CAP GROUP LTD ORD G0450A105 204,854 2,218 SH SOLE 0 0 0 2,218
ARISTA NETWORKS INC COM SHS 040413205 407,791 2,003 SH SOLE 0 16 0 1,987
ASML HLDG NV N Y REGISTRY SHS N07059210 1,530,609 845 SH SOLE 0 2 0 843
ASTRAZENECA PLC ORD G0593M107 313,965 1,944 SH SOLE 0 16 0 1,928
AT&T INC COM 00206R102 3,794,509 155,513 SH SOLE 0 108,197 0 47,316
ATLASSIAN CORPORATION CL A 049468101 262,481 1,464 SH SOLE 0 0 0 1,464
AUTOMATIC DATA PROCESSING IN COM 053015103 614,699 2,382 SH SOLE 0 1 0 2,381
AUTOZONE INC COM 053332102 857,496 303 SH SOLE 0 0 0 303
BALL CORP COM 058498106 1,245,736 22,233 SH SOLE 0 6,006 0 16,227
BANK OF AMER CORP COM 060505104 3,291,563 60,473 SH SOLE 0 57 0 60,416
BANK OF NY MELLON CORP COM 064058100 562,959 3,892 SH SOLE 0 616 0 3,276
BBH TR SELE LAR CAP ETF 05528C675 314,709 18,244 SH SOLE 0 0 0 18,244
BECTON DICKINSON & CO COM 075887109 716,358 4,002 SH SOLE 0 1,124 0 2,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,217,055 11 SH SOLE 0 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,061,861 24,223 SH SOLE 0 11 0 24,212
BJS WHSL CLUB HLDGS INC COM 05550J101 3,014,932 32,771 SH SOLE 0 0 0 32,771
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 412,305 5,953 SH SOLE 0 0 0 5,953
BLACKROCK INC COM 09290D101 5,151,756 4,868 SH SOLE 0 3,041 0 1,827
BLACKSTONE INC COM 09260D107 706,602 6,304 SH SOLE 0 3 0 6,301
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,136,447 47,391 SH SOLE 0 0 0 47,391
BLOOM ENERGY CORP COM CL A 093712107 220,801 797 SH SOLE 0 2 0 795
BOEING CO COM 097023105 432,239 2,323 SH SOLE 0 53 0 2,270
BOOKING HOLDINGS INC COM 09857L108 1,220,848 7,494 SH SOLE 0 2 0 7,492
BROADCOM INC COM 11135F101 9,349,732 26,623 SH SOLE 0 8,409 0 18,214
BROOKFIELD CORP CL A LTD VT SH 11271J107 506,115 13,847 SH SOLE 0 10 0 13,837
BROWN & BROWN INC COM 115236101 374,244 6,145 SH SOLE 0 0 0 6,145
CABALETTA BIO INC COM 12674W109 19,200 10,000 SH SOLE 0 0 0 10,000
CAMECO CORP COM 13321L108 580,429 6,697 SH SOLE 0 0 0 6,697
CAPITAL GROUP INTERNATIONAL SHS 14021M107 317,315 8,645 SH SOLE 0 0 0 8,645
CAPITAL ONE FINL CORP COM 14040H105 1,813,120 9,391 SH SOLE 0 3 0 9,388
CARPENTER TECHNOLOGY CORP COM 144285103 777,640 2,000 SH SOLE 0 0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 268,759 4,899 SH SOLE 0 11 0 4,888
CASEYS GEN STORES INC COM 147528103 296,416 487 SH SOLE 0 0 0 487
CASTLE BIOSCIENCES INC COM 14843C105 304,172 8,561 SH SOLE 0 0 0 8,561
CATERPILLAR INC COM 149123101 3,536,835 4,362 SH SOLE 0 2,508 0 1,854
CHARLES SCHWAB CORP (THE) COM 808513105 859,330 8,792 SH SOLE 0 13 0 8,779
CHENIERE ENERGY INC COM NEW 16411R208 962,051 3,576 SH SOLE 0 4 0 3,572
CHEVRON CORPORATION COM 166764100 3,880,361 19,002 SH SOLE 0 10,125 0 8,877
CHUBB LIMITED COM H1467J104 244,913 753 SH SOLE 0 3 0 750
CINCINNATI FINL CORP COM 172062101 535,062 3,357 SH SOLE 0 2 0 3,355
CISCO SYS INC COM 17275R102 1,452,979 13,500 SH SOLE 0 20 0 13,480
CITIGROUP INC COM NEW 172967424 5,472,539 42,266 SH SOLE 0 31,857 0 10,409
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 214,115 60,314 SH SOLE 0 0 0 60,314
CLEARWAY ENERGY INC CL C 18539C204 458,983 15,681 SH SOLE 0 0 0 15,681
CME GROUP INC COM 12572Q105 451,130 1,722 SH SOLE 0 2 0 1,720
COCA COLA CO COM 191216100 437,147 5,078 SH SOLE 0 35 0 5,043
COHEN & STEERS INFRASTRUCTUR COM 19248A109 619,653 25,138 SH SOLE 0 0 0 25,138
COHERENT CORP COM 19247G107 358,899 1,247 SH SOLE 0 2 0 1,245
COINBASE GLOBAL INC COM CL A 19260Q107 1,151,082 6,175 SH SOLE 0 3 0 6,172
COLGATE PALMOLIVE CO COM 194162103 216,713 2,540 SH SOLE 0 9 0 2,531
COMPASS INC CL A 20464U100 4,420,091 497,758 SH SOLE 0 0 0 497,758
CONOCOPHILLIPS COM 20825C104 500,600 4,000 SH SOLE 0 11 0 3,989
CONSOLIDATED EDISON INC COM 209115104 207,486 2,030 SH SOLE 0 2 0 2,028
CORNING INC COM 219350105 926,404 6,025 SH SOLE 0 0 0 6,025
CORVUS PHARMACEUTICALS INC COM 221015100 288,000 25,000 SH SOLE 0 0 0 25,000
COSTCO WHOLESALE CORPORATION COM 22160K105 1,351,855 1,485 SH SOLE 0 131 0 1,354
CROWDSTRIKE HLDGS INC CL A 22788C105 1,538,727 5,812 SH SOLE 0 8 0 5,804
CSX CORP COM 126408103 1,600,733 34,417 SH SOLE 0 17 0 34,400
CUMMINS INC COM 231021106 598,188 1,158 SH SOLE 0 1 0 1,157
CVS HEALTH CORP COM 126650100 382,349 4,462 SH SOLE 0 21 0 4,441
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 41,670 12,514 SH SOLE 0 0 0 12,514
DANAHER CORP DEL COM 235851102 206,263 931 SH SOLE 0 0 0 931
DARDEN RESTAURANTS INC COM 237194105 234,219 1,212 SH SOLE 0 0 0 1,212
DEERE & CO COM 244199105 386,999 576 SH SOLE 0 1 0 575
DELL TECHNOLOGIES INC CL C 24703L202 394,614 734 SH SOLE 0 3 0 731
DICKS SPORTING GOODS INC COM 253393102 927,134 6,904 SH SOLE 0 0 0 6,904
DIGITAL RLTY TR INC COM 253868103 4,164,449 23,725 SH SOLE 0 18,543 0 5,182
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 615,633 9,266 SH SOLE 0 0 0 9,266
DISNEY WALT CO COM 254687106 644,170 6,141 SH SOLE 0 10 0 6,131
DOMINION ENERGY INC COM 25746U109 390,959 6,460 SH SOLE 0 0 0 6,460
DT MIDSTREAM INC COMMON STOCK 23345M107 693,045 5,801 SH SOLE 0 0 0 5,801
DYNAMIX CORP *W EXP 10/25/202 G2949D112 1,658 16,583 SH SOLE 0 0 0 16,583
EATON CORP PLC SHS G29183103 5,569,484 12,961 SH SOLE 0 9,668 0 3,293
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 99,524 10,771 SH SOLE 0 0 0 10,771
EATON VANCE SR FLTNG RTE TR COM 27828Q105 397,688 38,239 SH SOLE 0 0 0 38,239
EATON VANCE SR INCOME TR SH BEN INT 27826S103 172,708 35,610 SH SOLE 0 0 0 35,610
ECOLAB INC COM 278865100 213,898 779 SH SOLE 0 5 0 774
ELI LILLY & CO COM 532457108 10,470,028 9,049 SH SOLE 0 3,402 0 5,647
EMERSON ELEC CO COM 291011104 4,704,028 30,329 SH SOLE 0 22,319 0 8,010
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,431,737 325,328 SH SOLE 0 0 0 325,328
ENTERPRISE PRODS PARTNERS L COM 293792107 1,226,544 34,444 SH SOLE 0 0 0 34,444
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,805,221 60,247 SH SOLE 0 37,675 0 22,572
FASTENAL CO COM 311900104 741,662 14,974 SH SOLE 0 8 0 14,966
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 306,091 1,375 SH SOLE 0 2 0 1,373
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,187,595 42,852 SH SOLE 0 28,944 0 13,908
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,032,410 17,000 SH SOLE 0 0 0 17,000
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 349,616 4,813 SH SOLE 0 0 0 4,813
FIFTH THIRD BANCORP COM 316773100 4,496,562 88,900 SH SOLE 0 70,667 0 18,233
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 538,174 31,564 SH SOLE 0 0 0 31,564
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 226,515 2,194 SH SOLE 0 0 0 2,194
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,805,643 46,616 SH SOLE 0 33,891 0 12,725
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,380,353 13,301 SH SOLE 0 8,846 0 4,455
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 230,686 3,066 SH SOLE 0 0 0 3,066
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 655,872 7,371 SH SOLE 0 0 0 7,371
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 3,526,695 155,498 SH SOLE 0 0 0 155,498
FLEXSHARES TR NRTRN TR STOX GB 33939L795 968,325 15,523 SH SOLE 0 0 0 15,523
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 639,733 27,545 SH SOLE 0 0 0 27,545
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,222,305 42,137 SH SOLE 0 0 0 42,137
FLUOR CORP COM 343412102 405,927 8,478 SH SOLE 0 0 0 8,478
FORTINET INC COM 34959E109 224,880 1,258 SH SOLE 0 5 0 1,253
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7,569,763 211,151 SH SOLE 0 192,206 0 18,945
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,541,834 56,333 SH SOLE 0 51,294 0 5,039
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4,890,002 93,786 SH SOLE 0 85,410 0 8,376
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,158,574 197,067 SH SOLE 0 179,160 0 17,907
FREEPORT MCMORAN INC CL B 35671D857 1,670,480 23,864 SH SOLE 0 15,295 0 8,569
GE AEROSPACE COM NEW 369604301 1,058,975 3,391 SH SOLE 0 10 0 3,381
GE VERNOVA INC COM 36828A101 961,067 1,011 SH SOLE 0 2 0 1,009
GENERAL DYNAMICS CORP COM 369550108 3,345,860 10,083 SH SOLE 0 7,774 0 2,309
GILEAD SCIENCES INC COM 375558103 2,890,642 19,394 SH SOLE 0 13,114 0 6,280
GLOBAL X FDS MSCI GREECE ETF 37954Y319 205,509 2,398 SH SOLE 0 0 0 2,398
GLOBAL X FDS US INFR DEV ETF 37954Y673 401,940 7,656 SH SOLE 0 0 0 7,656
GOLDMAN SACHS GROUP INC COM 38141G104 918,089 1,020 SH SOLE 0 18 0 1,002
GOLUB CAP BDC INC COM 38173M102 374,531 29,654 SH SOLE 0 0 0 29,654
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 598,590 16,200 SH SOLE 0 0 0 16,200
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,602,496 45,448 SH SOLE 0 0 0 45,448
HEWLETT PACKARD ENTERPRISE C COM 42824C109 285,269 4,465 SH SOLE 0 16 0 4,449
HILTON WORLDWIDE HLDGS INC COM 43300A203 294,261 925 SH SOLE 0 2 0 923
HOME DEPOT INC COM 437076102 1,187,301 4,173 SH SOLE 0 308 0 3,865
HONEYWELL AEROSPACE INC COM 43849R105 200,531 1,294 SH SOLE 0 5 0 1,289
HONEYWELL INTL INC COM 438516205 244,901 1,161 SH SOLE 0 5 0 1,156
HUBBELL INC COM 443510607 11,546,442 25,455 SH SOLE 0 0 0 25,455
INSMED INC COM PAR $.01 457669307 5,080,257 44,509 SH SOLE 0 0 0 44,509
INSPIRED ENTMT INC COM 45782N108 86,000 25,000 SH SOLE 0 0 0 25,000
INTEL CORP COM 458140100 358,165 2,979 SH SOLE 0 30 0 2,949
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 387,294 4,534 SH SOLE 0 0 0 4,534
INTERNATIONAL BUSINESS MACHS COM 459200101 7,638,660 34,732 SH SOLE 0 10,602 0 24,130
INTUIT COM 461202103 359,250 1,303 SH SOLE 0 0 0 1,303
INTUITIVE SURGICAL INC COM NEW 46120E602 805,534 1,981 SH SOLE 0 1 0 1,980
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,679,101 172,001 SH SOLE 0 115,167 0 56,834
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,397,445 70,294 SH SOLE 0 42,945 0 27,349
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 586,124 58,205 SH SOLE 0 37,352 0 20,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 738,907 3,552 SH SOLE 0 0 0 3,552
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 425,102 3,807 SH SOLE 0 0 0 3,807
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 548,032 10,069 SH SOLE 0 0 0 10,069
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 456,247 3,700 SH SOLE 0 0 0 3,700
INVESCO QQQ TR UNIT SER 1 46090E103 4,759,105 6,433 SH SOLE 0 105 0 6,328
INVIVYD INC COM 00534A102 120,296 138,255 SH SOLE 0 0 0 138,255
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,539,071 32,511 SH SOLE 0 0 0 32,511
ISHARES GOLD TR ISHARES NEW 464285204 1,438,836 18,423 SH SOLE 0 0 0 18,423
ISHARES INC MSCI EMRG CHN 46434G764 889,045 8,973 SH SOLE 0 0 0 8,973
ISHARES INC MSCI JAPAN ETF 46434G822 716,234 7,349 SH SOLE 0 0 0 7,349
ISHARES INC CORE MSCI EMKT 46434G103 28,985,893 357,145 SH SOLE 0 201,859 0 155,287
ISHARES INC MSCI EURZONE ETF 464286608 8,600,128 127,731 SH SOLE 0 116,341 0 11,390
ISHARES INC MSCI SWITZERLAND 464286749 1,444,857 24,427 SH SOLE 0 22,232 0 2,195
ISHARES INC EM MKT SM-CP ETF 464286475 685,269 9,105 SH SOLE 0 0 0 9,105
ISHARES INC MSCI SWEDEN ETF 464286756 484,303 9,688 SH SOLE 0 8,827 0 861
ISHARES TR TIPS BD ETF 464287176 1,724,921 16,579 SH SOLE 0 3,793 0 12,786
ISHARES TR SHRT NAT MUN ETF 464288158 5,444,360 52,079 SH SOLE 0 9,170 0 42,909
ISHARES TR GLB INFRASTR ETF 464288372 3,024,627 49,133 SH SOLE 0 0 0 49,133
ISHARES TR RUS TP200 GR ETF 464289438 590,083 2,001 SH SOLE 0 0 0 2,001
ISHARES TR S&P 500 GRWT ETF 464287309 6,440,261 45,271 SH SOLE 0 926 0 44,345
ISHARES TR CORE MSCI EAFE 46432F842 29,865,834 308,277 SH SOLE 0 104,790 0 203,486
ISHARES TR RUS MID CAP ETF 464287499 8,389,019 78,615 SH SOLE 0 491 0 78,124
ISHARES TR RUS 1000 ETF 464287622 887,167 2,132 SH SOLE 0 15 0 2,117
ISHARES TR S&P 500 VAL ETF 464287408 1,989,263 8,714 SH SOLE 0 0 0 8,714
ISHARES TR CORE S&P MCP ETF 464287507 14,358,860 199,567 SH SOLE 0 180 0 199,387
ISHARES TR US INFRASTRUC 46435U713 1,412,290 25,664 SH SOLE 0 17,331 0 8,333
ISHARES TR ULTRA SHORT DUR 46434V878 14,752,993 292,718 SH SOLE 0 0 0 292,718
ISHARES TR MSCI EAFE ETF 464287465 3,978,667 38,297 SH SOLE 0 573 0 37,724
ISHARES TR CORE S&P TTL STK 464287150 73,010,252 439,080 SH SOLE 0 16,777 0 422,303
ISHARES TR IBONDS DEC 2030 46436E726 403,988 19,110 SH SOLE 0 0 0 19,110
ISHARES TR RUSSELL 3000 ETF 464287689 5,084,103 11,778 SH SOLE 0 0 0 11,778
ISHARES TR 0-3 MTH TREASURY 46436E718 9,625,609 95,606 SH SOLE 0 0 0 95,606
ISHARES TR CORE S&P US GWT 464287671 224,320 1,158 SH SOLE 0 0 0 1,158
ISHARES TR S&P 100 ETF 464287101 452,506 1,184 SH SOLE 0 0 0 1,184
ISHARES TR CALIF MUN BD ETF 464288356 241,646 4,465 SH SOLE 0 0 0 4,465
ISHARES TR IBOXX INV CP ETF 464287242 1,144,825 11,204 SH SOLE 0 6,914 0 4,290
ISHARES TR ISHS 5-10YR INVT 464288638 836,867 16,621 SH SOLE 0 0 0 16,621
ISHARES TR RUS 2000 GRW ETF 464287648 3,826,619 10,722 SH SOLE 0 0 0 10,722
ISHARES TR U.S. TECH ETF 464287721 240,193 907 SH SOLE 0 0 0 907
ISHARES TR SP SMCP600VL ETF 464287879 1,462,133 11,414 SH SOLE 0 0 0 11,414
ISHARES TR CORE S&P US VLU 464287663 222,512 2,018 SH SOLE 0 0 0 2,018
ISHARES TR US TREAS BD ETF 46429B267 5,641,393 257,951 SH SOLE 0 158,008 0 99,943
ISHARES TR MSCI ACWI EX US 464288240 3,315,680 43,847 SH SOLE 0 0 0 43,847
ISHARES TR EAFE SML CP ETF 464288273 2,010,884 23,820 SH SOLE 0 0 0 23,820
ISHARES TR SELECT DIVID ETF 464287168 4,518,152 29,711 SH SOLE 0 0 0 29,711
ISHARES TR EXPND TEC SC ETF 464287549 1,714,709 10,144 SH SOLE 0 0 0 10,144
ISHARES TR MSCI USA QLT FCT 46432F339 4,150,104 18,674 SH SOLE 0 0 0 18,674
ISHARES TR IBONDS DEC 2031 46436E486 352,953 17,595 SH SOLE 0 0 0 17,595
ISHARES TR RUS 1000 GRW ETF 464287614 119,838,204 956,716 SH SOLE 0 1,005 0 955,710
ISHARES TR RUSSELL 2000 ETF 464287655 11,432,782 41,141 SH SOLE 0 47 0 41,094
ISHARES TR EXPANDED TECH 464287515 216,925 2,037 SH SOLE 0 5 0 2,032
ISHARES TR TRUST ISHARE 0-1 464288679 19,763,236 179,145 SH SOLE 0 0 0 179,145
ISHARES TR 20 YR TR BD ETF 464287432 216,306 2,781 SH SOLE 0 0 0 2,781
ISHARES TR EAFE VALUE ETF 464288877 273,350 3,454 SH SOLE 0 0 0 3,454
ISHARES TR S&P MC 400VL ETF 464287705 1,226,290 8,905 SH SOLE 0 38 0 8,867
ISHARES TR MSCI ACWI ETF 464288257 1,410,230 8,882 SH SOLE 0 0 0 8,882
ISHARES TR MSCI EMG MKT ETF 464287234 1,648,370 24,680 SH SOLE 0 0 0 24,680
ISHARES TR HDG MSCI JAPAN 46434V886 286,209 4,385 SH SOLE 0 0 0 4,385
ISHARES TR US AER DEF ETF 464288760 253,174 1,222 SH SOLE 0 0 0 1,222
ISHARES TR CORE US AGGBD ET 464287226 713,494 7,547 SH SOLE 0 0 0 7,547
ISHARES TR RUS 1000 VAL ETF 464287598 28,884,246 116,502 SH SOLE 0 777 0 115,725
ISHARES TR IBONDS 27 ETF 46435UAA9 415,323 17,219 SH SOLE 0 0 0 17,219
ISHARES TR 1 3 YR TREAS BD 464287457 856,254 10,545 SH SOLE 0 0 0 10,545
ISHARES TR CORE S&P SCP ETF 464287804 1,872,619 13,765 SH SOLE 0 319 0 13,447
ISHARES TR MSCI USA VALUE 46432F388 2,418,768 12,216 SH SOLE 0 0 0 12,216
ISHARES TR BROAD USD HIGH 46435U853 1,773,927 49,662 SH SOLE 0 9,102 0 40,560
ISHARES TR RUS MD CP GR ETF 464287481 617,686 4,486 SH SOLE 0 0 0 4,486
ISHARES TR CORE S&P500 ETF 464287200 112,100,881 146,374 SH SOLE 0 8,470 0 137,904
ISHARES TR IBDS DEC28 ETF 46435U515 411,879 16,502 SH SOLE 0 0 0 16,502
ISHARES TR IBONDS DEC 29 46436E205 380,834 16,784 SH SOLE 0 0 0 16,784
ISHARES TR GLOBAL TECH ETF 464287291 305,402 2,060 SH SOLE 0 0 0 2,060
ITT INC COM 45073V108 209,568 1,038 SH SOLE 0 0 0 1,038
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,663,736 203,105 SH SOLE 0 0 0 203,105
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 282,144 4,079 SH SOLE 0 0 0 4,079
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 265,501 4,334 SH SOLE 0 0 0 4,334
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,475,148 267,523 SH SOLE 0 0 0 267,523
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,600,764 209,667 SH SOLE 0 0 0 209,667
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 484,659 6,174 SH SOLE 0 0 0 6,174
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 262,843 2,619 SH SOLE 0 0 0 2,619
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 9,004,498 145,940 SH SOLE 0 130,369 0 15,571
JACOBS SOLUTIONS INC COM 46982L108 223,457 1,652 SH SOLE 0 0 0 1,652
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 73,729,830 1,460,864 SH SOLE 0 55,475 0 1,405,389
JOHNSON & JOHNSON COM 478160104 5,005,282 18,906 SH SOLE 0 1,844 0 17,062
JPMORGAN CHASE & CO COM 46625H100 10,585,035 31,995 SH SOLE 0 14,476 0 17,519
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325,452 894 SH SOLE 0 2 0 892
KINDER MORGAN INC DEL COM 49456B101 4,525,937 150,114 SH SOLE 0 117,721 0 32,393
KKR & CO INC COM 48251W104 499,320 5,469 SH SOLE 0 13 0 5,456
KLA CORP COM NEW 482480100 643,854 3,303 SH SOLE 0 20 0 3,283
LAM RESEARCH CORP COM NEW 512807306 592,608 1,804 SH SOLE 0 17 0 1,787
LAMAR ADVERTISING CO CL A 512816109 348,890 2,421 SH SOLE 0 0 0 2,421
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 291,264 2,995 SH SOLE 0 0 0 2,995
LIBERTY MEDIA CORP DEL COM SER C 531229755 338,276 3,661 SH SOLE 0 3 0 3,658
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 606,379 19,293 SH SOLE 0 0 0 19,293
LINDE PLC SHS G54950103 1,898,747 4,000 SH SOLE 0 2 0 3,998
LIVE NATION ENTERTAINMENT IN COM 538034109 259,706 1,534 SH SOLE 0 0 0 1,534
LOWES COS INC COM 548661107 453,722 2,462 SH SOLE 0 8 0 2,454
LUMENTUM HLDGS INC COM 55024U109 703,192 724 SH SOLE 0 0 0 724
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 266,293 4,634 SH SOLE 0 0 0 4,634
MAIN STR CAP CORP COM 56035L104 1,009,727 18,342 SH SOLE 0 0 0 18,342
MANCHESTER UTD PLC NEW ORD CL A G5784H106 228,208 10,893 SH SOLE 0 0 0 10,893
MANNKIND CORP COM NEW 56400P706 185,640 47,600 SH SOLE 0 13,600 0 34,000
MAPLEBEAR INC COM 565394103 283,342 6,571 SH SOLE 0 0 0 6,571
MARTIN MARIETTA MATLS INC COM 573284106 1,459,885 3,043 SH SOLE 0 2 0 3,041
MARVELL TECHNOLOGY INC COM 573874104 1,202,690 4,552 SH SOLE 0 5 0 4,547
MASTERCARD INCORPORATED CL A 57636Q104 1,935,157 3,509 SH SOLE 0 4 0 3,505
MCDONALDS CORP COM 580135101 2,440,155 10,566 SH SOLE 0 5,889 0 4,677
MEDTRONIC PLC SHS G5960L103 3,490,933 40,456 SH SOLE 0 28,374 0 12,082
MERCADOLIBRE INC COM 58733R102 309,407 179 SH SOLE 0 1 0 178
MERCK & CO INC COM 58933Y105 1,001,209 6,890 SH SOLE 0 20 0 6,870
META PLATFORMS INC CL A 30303M102 16,456,814 22,693 SH SOLE 0 115 0 22,578
MICRON TECHNOLOGY INC COM 595112103 2,378,698 2,233 SH SOLE 0 8 0 2,225
MICROSOFT CORP COM 594918104 24,883,522 48,515 SH SOLE 0 722 0 47,793
MIRION TECHNOLOGIES INC COM CL A 60471A101 337,171 23,879 SH SOLE 0 0 0 23,879
MODERNA INC COM 60770K107 275,760 1,432 SH SOLE 0 0 0 1,432
MORGAN STANLEY COM NEW 617446448 6,013,882 31,975 SH SOLE 0 9 0 31,966
MP MATERIALS CORP COM CL A 553368101 1,993,274 42,150 SH SOLE 0 0 0 42,150
NETFLIX INC. COM 64110L106 3,070,906 44,135 SH SOLE 0 70 0 44,065
NEXTERA ENERGY INC COM 65339F101 242,858 3,206 SH SOLE 0 14 0 3,192
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 228,470 15,500 SH SOLE 0 0 0 15,500
NORFOLK SOUTHN CORP COM 655844108 476,787 1,543 SH SOLE 0 0 0 1,543
NORTHROP GRUMMAN CORP COM 666807102 472,571 977 SH SOLE 0 7 0 970
NUVEEN MUN VALUE FD INC COM 670928100 200,205 24,150 SH SOLE 0 0 0 24,150
NVIDIA CORPORATION COM 67066G104 13,864,052 60,706 SH SOLE 0 783 0 59,923
OLD REP INTL CORP COM 680223104 245,574 6,582 SH SOLE 0 0 0 6,582
OMEGA HEALTHCARE INVS INC COM 681936100 968,226 20,907 SH SOLE 0 0 0 20,907
ONEOK INC NEW COM 30609A109 1,889,999 22,165 SH SOLE 0 0 0 22,165
ONESPAWORLD HOLDINGS LIMITED COM P73684113 274,738 12,216 SH SOLE 0 0 0 12,216
ORACLE CORP COM 68389X105 487,140 3,548 SH SOLE 0 8 0 3,540
PACER FDS TR US SM CAP CA ETF 69374H857 447,375 8,397 SH SOLE 0 0 0 8,397
PACER FDS TR US CASH COWS 100 69374H881 3,118,068 46,706 SH SOLE 0 0 0 46,706
PALANTIR TECHNOLOGIES INC CL A 69608A108 973,408 5,204 SH SOLE 0 65 0 5,139
PALO ALTO NETWORKS INC COM 697435105 1,898,347 4,778 SH SOLE 0 6 0 4,772
PARKER-HANNIFIN CORP COM 701094104 338,219 354 SH SOLE 0 1 0 353
PAYCHEX INC COM 704326107 526,483 5,345 SH SOLE 0 0 0 5,345
PEPSICO INC COM 713448108 934,053 7,371 SH SOLE 0 3,100 0 4,271
PHILIP MORRIS INTL INC COM 718172109 2,734,951 14,333 SH SOLE 0 12 0 14,321
PIMCO ETF TR MULTISECTOR BD 72201R585 635,871 25,044 SH SOLE 0 0 0 25,044
PINNACLE FINL PARTNERS INC COM 72348N109 856,769 9,153 SH SOLE 0 0 0 9,153
PLUG PWR INC COM NEW 72919P202 32,229 16,613 SH SOLE 0 0 0 16,613
POWERFLEET INC COM 73931J109 34,520 12,155 SH SOLE 0 0 0 12,155
PPG INDS INC COM 693506107 420,137 4,027 SH SOLE 0 0 0 4,027
PRIMORIS SVCS CORP COM 74164F103 257,392 3,454 SH SOLE 0 0 0 3,454
PROCTER & GAMBLE CO COM 742718109 1,829,293 12,592 SH SOLE 0 16 0 12,576
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,679,421 69,858 SH SOLE 0 0 0 69,858
PROGRESSIVE CORP COM 743315103 701,952 3,386 SH SOLE 0 5 0 3,381
PROVIDENT FINL SVCS INC COM 74386T105 13,290,000 600,000 SH SOLE 0 0 0 600,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269,091 3,996 SH SOLE 0 0 0 3,996
QNITY ELECTRONICS INC COMMON STOCK 74743L100 206,968 1,646 SH SOLE 0 0 0 1,646
QUALCOMM INC COM 747525103 298,333 1,621 SH SOLE 0 4 0 1,617
QUANTA SVCS INC COM 74762E102 286,581 446 SH SOLE 0 0 0 446
QXO INC COM NEW 82846H405 286,358 24,496 SH SOLE 0 0 0 24,496
RBB FD INC F/M US TREASURY 74933W452 292,066 5,859 SH SOLE 0 0 0 5,859
REGENERON PHARMACEUTICALS COM 75886F107 241,130 318 SH SOLE 0 1 0 317
REPUBLIC SVCS INC COM 760759100 336,684 1,604 SH SOLE 0 6 0 1,598
ROCKWELL AUTOMATION INC COM 773903109 591,178 1,358 SH SOLE 0 2 0 1,356
RTX CORPORATION COM 75513E101 2,458,848 13,245 SH SOLE 0 7,187 0 6,058
S&P GLOBAL INC COM 78409V104 870,595 2,207 SH SOLE 0 1 0 2,206
SALESFORCE INC COM 79466L302 350,760 1,528 SH SOLE 0 5 0 1,523
SANDISK CORP COM 80004C200 401,915 231 SH SOLE 0 1 0 230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304,267 10,381 SH SOLE 0 0 0 10,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274,265 8,405 SH SOLE 0 0 0 8,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,169,551 158,916 SH SOLE 0 0 0 158,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,838,956 51,182 SH SOLE 0 0 0 51,182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449,744 13,220 SH SOLE 0 0 0 13,220
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 583,600 11,733 SH SOLE 0 0 0 11,733
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 834,608 25,056 SH SOLE 0 0 0 25,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217,452 5,966 SH SOLE 0 0 0 5,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,766,327 92,211 SH SOLE 0 0 0 92,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,332,671 48,514 SH SOLE 0 0 0 48,514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 938,293 1,017 SH SOLE 0 4 0 1,013
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,360,599 75,341 SH SOLE 0 49,271 0 26,070
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,311,910 37,353 SH SOLE 0 0 0 37,353
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,813,948 90,169 SH SOLE 0 58,872 0 31,297
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,466,550 84,736 SH SOLE 0 55,286 0 29,450
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,454,161 251,951 SH SOLE 0 150,752 0 101,199
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 309,668 3,842 SH SOLE 0 0 0 3,842
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,005,739 71,285 SH SOLE 0 47,055 0 24,230
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,771,907 10,611 SH SOLE 0 0 0 10,611
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 675,546 17,128 SH SOLE 0 0 0 17,128
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,876,493 144,333 SH SOLE 0 91,291 0 53,042
SEMPRA COM 816851109 222,810 2,858 SH SOLE 0 8 0 2,850
SEMTECH CORP COM 816850101 201,892 1,132 SH SOLE 0 0 0 1,132
SERVICENOW INC COM 81762P102 436,069 3,254 SH SOLE 0 24 0 3,230
SHELL PLC SPON ADS 780259305 304,762 3,206 SH SOLE 0 28 0 3,178
SIMON PPTY GROUP INC NEW COM 828806109 910,235 4,534 SH SOLE 0 37 0 4,497
SNAP ON INC COM 833034101 261,249 719 SH SOLE 0 0 0 719
SNOWFLAKE INC COM SHS 833445109 395,587 1,165 SH SOLE 0 3 0 1,162
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 469,788 6,600 SH SOLE 0 0 0 6,600
SOMNIGROUP INTERNATIONAL INC COM 88023U101 244,169 3,931 SH SOLE 0 0 0 3,931
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,168,958 21,006 SH SOLE 0 100 0 20,906
SPDR GOLD TR GOLD SHS 78463V107 4,408,828 11,577 SH SOLE 0 0 0 11,577
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,263,925 17,087 SH SOLE 0 0 0 17,087
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,939,925 58,553 SH SOLE 0 0 0 58,553
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,002,354 58,005 SH SOLE 0 0 0 58,005
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 200,959 2,894 SH SOLE 0 0 0 2,894
SPDR SERIES TRUST ST STR P500GRW 78464A409 374,656 3,044 SH SOLE 0 3,044 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,852,232 53,606 SH SOLE 0 19,644 0 33,962
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,047,994 20,049 SH SOLE 0 0 0 20,049
SPDR SERIES TRUST ST STR P500VAL 78464A508 93,128,417 1,523,449 SH SOLE 0 20,510 0 1,502,939
SPDR SERIES TRUST ST STR DOW REIT 78464A607 808,933 7,710 SH SOLE 0 0 0 7,710
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,297,822 54,416 SH SOLE 0 32,055 0 22,361
SPDR SERIES TRUST ST STR SP500DIV 78468R788 803,052 17,700 SH SOLE 0 0 0 17,700
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 949,514 20,354 SH SOLE 0 12,912 0 7,442
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 236,200 1,500 SH SOLE 0 0 0 1,500
SPDR SERIES TRUST ST STR P400MID 78464A847 642,378 10,190 SH SOLE 0 1,778 0 8,412
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 251,801 6,011 SH SOLE 0 0 0 6,011
SPOTIFY TECHNOLOGY S A SHS L8681T102 250,026 513 SH SOLE 0 1 0 512
STARBUCKS CORP COM 855244109 282,163 3,003 SH SOLE 0 14 0 2,989
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 211,873,801 277,820 SH SOLE 0 2,934 0 274,886
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 775,607 1,181 SH SOLE 0 0 0 1,181
STERIS PLC SHS USD G8473T100 249,492 1,188 SH SOLE 0 0 0 1,188
SUNOCOCORP LLC COM SHS LLC 86765Q106 394,956 5,400 SH SOLE 0 0 0 5,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,109,346 2,432 SH SOLE 0 53 0 2,379
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216,215 1,042 SH SOLE 0 0 0 1,042
TARGA RES CORP COM 87612G101 2,431,438 8,995 SH SOLE 0 0 0 8,995
TE CONNECTIVITY PLC ORD SHS G87052109 229,444 1,087 SH SOLE 0 3 0 1,084
TERRESTRIAL ENERGY INC COM SHS 881454102 155,600 40,000 SH SOLE 0 0 0 40,000
TESLA INC COM 88160R101 3,040,432 8,569 SH SOLE 0 62 0 8,507
TEXAS INSTRS INC COM 882508104 934,132 3,335 SH SOLE 0 0 0 3,335
THE CIGNA GROUP COM 125523100 317,806 1,169 SH SOLE 0 2 0 1,167
TIMKEN CO COM 887389104 239,221 2,049 SH SOLE 0 0 0 2,049
TJX COS INC NEW COM 872540109 229,426 1,734 SH SOLE 0 13 0 1,721
TKO GROUP HOLDINGS INC CL A 87256C101 1,311,237 7,296 SH SOLE 0 0 0 7,296
TRANSDIGM GROUP INC COM 893641100 202,446 187 SH SOLE 0 0 0 187
TRUIST FINL CORP COM 89832Q109 4,223,005 91,210 SH SOLE 0 71,658 0 19,552
UBER TECHNOLOGIES INC COM 90353T100 1,198,084 17,488 SH SOLE 0 33 0 17,455
UNILEVER PLC SPON ADR NEW 904767803 280,573 4,620 SH SOLE 0 24 0 4,596
UNION PAC CORP COM 907818108 363,855 1,337 SH SOLE 0 3 0 1,334
UNITEDHEALTH GROUP INC COM 91324P102 4,421,846 12,046 SH SOLE 0 7,916 0 4,130
VALERO ENERGY CORP COM 91913Y100 407,766 1,052 SH SOLE 0 5 0 1,047
VANECK ETF TRUST GOLD MINERS ETF 92189F106 610,386 6,952 SH SOLE 0 0 0 6,952
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,808,564 63,831 SH SOLE 0 42,777 0 21,054
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 686,352 1,127 SH SOLE 0 0 0 1,127
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 559,694 11,653 SH SOLE 0 7,813 0 3,840
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,348,593 27,475 SH SOLE 0 0 0 27,475
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 712,661 5,853 SH SOLE 0 0 0 5,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,796,238 153,902 SH SOLE 0 44,319 0 109,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,805,938 81,202 SH SOLE 0 43,464 0 37,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,495,092 179,059 SH SOLE 0 16,557 0 162,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,148,726 17,911 SH SOLE 0 0 0 17,911
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 24,111,051 84,752 SH SOLE 0 33,923 0 50,829
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,702,827 13,366 SH SOLE 0 2,305 0 11,061
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,275,414 14,230 SH SOLE 0 0 0 14,230
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 161,950,293 749,492 SH SOLE 0 62,707 0 686,785
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,377,669 17,568 SH SOLE 0 0 0 17,568
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,650,691 7,145 SH SOLE 0 0 0 7,145
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 184,071,108 2,042,738 SH SOLE 0 132,876 0 1,909,862
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,676,620 4,963 SH SOLE 0 123 0 4,840
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26,917,884 71,927 SH SOLE 0 0 0 71,927
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 713,343 2,442 SH SOLE 0 0 0 2,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,133,441 390,043 SH SOLE 0 34,445 0 355,598
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203,546 2,345 SH SOLE 0 0 0 2,345
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,952,870 253,107 SH SOLE 0 3,271 0 249,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,721,140 105,112 SH SOLE 0 0 0 105,112
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,383,547 15,353 SH SOLE 0 0 0 15,353
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,813,588 228,327 SH SOLE 0 54,629 0 173,698
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 286,320 4,348 SH SOLE 0 0 0 4,348
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 339,374 5,896 SH SOLE 0 0 0 5,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,611,510 20,255 SH SOLE 0 0 0 20,255
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,166,854 161,379 SH SOLE 0 97,358 0 64,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,720,661 74,054 SH SOLE 0 16,653 0 57,401
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,971,639 37,947 SH SOLE 0 14,700 0 23,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,154,993 17,809 SH SOLE 0 0 0 17,809
VANGUARD STAR FDS VG TL INTL STK F 921909768 619,910 7,296 SH SOLE 0 0 0 7,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95,157,039 1,347,643 SH SOLE 0 144,616 0 1,203,027
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,602,811 29,657 SH SOLE 0 0 0 29,657
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,330,624 13,158 SH SOLE 0 0 0 13,158
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,494,536 15,485 SH SOLE 0 0 0 15,485
VANGUARD WORLD FD INF TECH ETF 92204A702 20,823,211 165,698 SH SOLE 0 92,026 0 73,672
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,260,193 22,652 SH SOLE 0 15,173 0 7,479
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,877,987 6,652 SH SOLE 0 0 0 6,652
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,861,426 8,532 SH SOLE 0 5,784 0 2,748
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 440,365 4,753 SH SOLE 0 0 0 4,753
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,167,811 19,100 SH SOLE 0 12,929 0 6,171
VENTURE GLOBAL INC COM CL A 92333F101 443,576 35,093 SH SOLE 0 0 0 35,093
VERIZON COMMUNICATIONS INC COM 92343V104 3,317,719 72,329 SH SOLE 0 30,291 0 42,038
VERTEX PHARMACEUTICALS INC COM 92532F100 223,240 427 SH SOLE 0 2 0 425
VERTIV HOLDINGS CO COM CL A 92537N108 1,531,535 6,347 SH SOLE 0 2 0 6,345
VIASAT INC COM 92552V100 1,124,672 15,980 SH SOLE 0 0 0 15,980
VICI PPTYS INC COM 925652109 1,931,558 84,090 SH SOLE 0 60,540 0 23,550
VICOR CORP COM 925815102 2,677,896 9,268 SH SOLE 0 0 0 9,268
VISA INC COM CL A 92826C839 2,779,429 7,735 SH SOLE 0 9 0 7,726
WABTEC COM 929740108 770,258 2,682 SH SOLE 0 0 0 2,682
WALMART INC COM 931142103 3,609,393 34,732 SH SOLE 0 24,003 0 10,729
WASTE MGMT INC DEL COM 94106L109 2,101,803 10,307 SH SOLE 0 4 0 10,303
WATERS CORP COM 941848103 247,816 564 SH SOLE 0 153 0 411
WELLS FARGO & CO COM 949746101 258,203 3,226 SH SOLE 0 19 0 3,207
WELLTOWER INC COM 95040Q104 2,763,979 12,005 SH SOLE 0 9,152 0 2,853
WESTERN DIGITAL CORP COM 958102105 319,523 703 SH SOLE 0 6 0 697
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 772,038 17,400 SH SOLE 0 0 0 17,400
WILLIAMS COS INC COM 969457100 5,801,201 85,349 SH SOLE 0 52,345 0 33,004
WISDOMTREE TR US QTLY DIV GRT 97717X669 754,777 7,762 SH SOLE 0 0 0 7,762
WISDOMTREE TR EMG MKTS SMCAP 97717W281 750,136 11,873 SH SOLE 0 0 0 11,873
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 253,613 5,033 SH SOLE 0 0 0 5,033
WORLD GOLD TR SPDR GLD MINIS 98149E303 530,554 6,456 SH SOLE 0 0 0 6,456
XCEL ENERGY INC COM 98389B100 3,285,989 46,623 SH SOLE 0 34,511 0 12,112