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 7,380,445 216,880 SH SOLE 216,880 0 0
3D SYS CORP DEL COM NEW 88554D205 165,463 45,962 SH SOLE 45,962 0 0
3M CO COM 88579Y101 249,180 1,518 SH SOLE 1,518 0 0
ABBOTT LABORATORIES COM 002824100 2,689,263 27,211 SH SOLE 27,211 0 0
ABBVIE INC COM 00287Y109 9,616,310 36,761 SH SOLE 36,761 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968,010 5,279 SH SOLE 5,279 0 0
ADOBE INC COM 00724F101 882,259 3,677 SH SOLE 3,677 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,344,862 16,910 SH SOLE 16,910 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 676,466 10,168 SH SOLE 10,168 0 0
AERCAP HOLDINGS NV SHS N00985106 329,952 2,299 SH SOLE 2,299 0 0
AES CORP COM 00130H105 243,451 16,339 SH SOLE 16,339 0 0
AFLAC INC COM 001055102 252,399 2,258 SH SOLE 2,258 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 459,358 1,651 SH SOLE 1,651 0 0
AIRBNB INC COM CL A 009066101 2,007,482 12,496 SH SOLE 12,496 0 0
ALCON AG ORD SHS H01301128 228,309 3,526 SH SOLE 3,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,017 2,111 SH SOLE 2,111 0 0
ALLEGION PLC ORD SHS G0176J109 343,830 2,236 SH SOLE 2,236 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 101,791 16,937 SH SOLE 16,937 0 0
ALLSTATE CORP COM 020002101 793,815 3,578 SH SOLE 3,578 0 0
ALPHABET INC CAP STK CL A 02079K305 68,739,999 199,779 SH SOLE 199,779 0 0
ALPHABET INC CAP STK CL C 02079K107 26,453,619 77,635 SH SOLE 77,635 0 0
AMAZON COM INC COM 023135106 56,991,171 228,742 SH SOLE 228,742 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 309,782 4,480 SH SOLE 4,480 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,647,747 20,692 SH SOLE 20,692 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 640,703 7,110 SH SOLE 7,110 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 273,856 2,138 SH SOLE 2,138 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,235,516 13,661 SH SOLE 13,661 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,136,597 9,650 SH SOLE 9,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101 358,530 3,022 SH SOLE 3,022 0 0
AMERICAN EXPRESS CO COM 025816109 2,490,579 8,190 SH SOLE 8,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 407,598 5,477 SH SOLE 5,477 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 536,783 4,146 SH SOLE 4,146 0 0
AMERIPRISE FINL INC COM 03076C106 798,099 1,621 SH SOLE 1,621 0 0
AMETEK INC COM 031100100 659,705 2,663 SH SOLE 2,663 0 0
AMGEN INC COM 031162100 2,713,260 6,437 SH SOLE 6,437 0 0
AMPHENOL CORP CL A 032095101 332,985 3,950 SH SOLE 3,950 0 0
ANALOG DEVICES INC COM 032654105 7,418,080 18,699 SH SOLE 18,699 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 572,037 7,786 SH SOLE 7,786 0 0
AON PLC SHS CL A G0403H108 264,869 957 SH SOLE 957 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 771,219 6,645 SH SOLE 6,645 0 0
APPLE INC COM 037833100 83,197,522 249,827 SH SOLE 249,827 0 0
APPLIED MATLS INC COM 038222105 4,748,163 9,285 SH SOLE 9,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 886,357 11,166 SH SOLE 11,166 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 516,143 4,443 SH SOLE 4,443 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,606,394 47,185 SH SOLE 47,185 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 342,668 1,183 SH SOLE 1,183 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 217,350 954 SH SOLE 954 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,946,169 2,178 SH SOLE 2,178 0 0
ASTRAZENECA PLC ORD G0593M107 2,750,319 17,033 SH SOLE 17,033 0 0
AT&T INC COM 00206R102 648,406 26,574 SH SOLE 26,574 0 0
ATMOS ENERGY CORP COM 049560105 490,439 3,135 SH SOLE 3,135 0 0
AUTODESK INC COM 052769106 1,984,873 9,497 SH SOLE 9,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 696,504 2,699 SH SOLE 2,699 0 0
BANK OF AMER CORP COM 060505104 6,269,737 115,189 SH SOLE 115,189 0 0
BANK OF NY MELLON CORP COM 064058100 1,220,243 8,437 SH SOLE 8,437 0 0
BARCLAYS PLC ADR 06738E204 1,527,335 62,931 SH SOLE 62,931 0 0
BECTON DICKINSON & CO COM 075887109 343,143 1,917 SH SOLE 1,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,470,050 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,035,419 16,137 SH SOLE 16,137 0 0
BIO-TECHNE CORP COM 09073M104 819,708 11,311 SH SOLE 11,311 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 781,494 28,070 SH SOLE 28,070 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 770,323 29,997 SH SOLE 29,997 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 3,508,039 76,795 SH SOLE 76,795 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 315,507 6,212 SH SOLE 6,212 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 272,470 5,470 SH SOLE 5,470 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 242,394 4,672 SH SOLE 4,672 0 0
BLACKROCK INC COM 09290D101 3,532,572 3,338 SH SOLE 3,338 0 0
BLACKSTONE INC COM 09260D107 832,605 7,428 SH SOLE 7,428 0 0
BLOCK INC CL A 852234103 494,636 6,727 SH SOLE 6,727 0 0
BLOOM ENERGY CORP COM CL A 093712107 434,859 1,570 SH SOLE 1,570 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 210,464 21,454 SH SOLE 21,454 0 0
BOEING CO COM 097023105 1,776,964 9,551 SH SOLE 9,551 0 0
BOOKING HOLDINGS INC COM 09857L108 5,088,412 31,234 SH SOLE 31,234 0 0
BOSTON SCIENTIFIC CORP COM 101137107 228,071 5,225 SH SOLE 5,225 0 0
BOX INC CL A 10316T104 419,504 12,530 SH SOLE 12,530 0 0
BOYD GAMING CORP COM 103304101 283,255 4,255 SH SOLE 4,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 514,426 8,244 SH SOLE 8,244 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 600,848 11,045 SH SOLE 11,045 0 0
BROADCOM INC COM 11135F101 33,441,867 95,224 SH SOLE 95,224 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 278,313 1,881 SH SOLE 1,881 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209,667 635 SH SOLE 635 0 0
CAMECO CORP COM 13321L108 620,731 7,162 SH SOLE 7,162 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 955,843 11,232 SH SOLE 11,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,880,049 35,635 SH SOLE 35,635 0 0
CARDINAL HEALTH INC COM 14149Y108 238,520 1,072 SH SOLE 1,072 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,285,209 52,372 SH SOLE 52,372 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 245,734 632 SH SOLE 632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 506,577 9,234 SH SOLE 9,234 0 0
CARVANA CO CL A 146869102 278,303 4,450 SH SOLE 4,450 0 0
CASEYS GEN STORES INC COM 147528103 258,596 425 SH SOLE 425 0 0
CATERPILLAR INC COM 149123101 4,076,652 5,028 SH SOLE 5,028 0 0
CELESTICA INC COM 15101Q207 255,531 707 SH SOLE 707 0 0
CENTENE CORP DEL COM 15135B101 351,289 5,655 SH SOLE 5,655 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 55,354,852 311,595 SH SOLE 311,595 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,100,650 11,261 SH SOLE 11,261 0 0
CHEVRON CORPORATION COM 166764100 6,670,724 32,666 SH SOLE 32,666 0 0
CHUBB LIMITED COM H1467J104 6,374,900 19,600 SH SOLE 19,600 0 0
CINCINNATI FINL CORP COM 172062101 546,161 3,427 SH SOLE 3,427 0 0
CINTAS CORP COM 172908105 4,900,883 25,125 SH SOLE 25,125 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,704,206 20,740 SH SOLE 20,740 0 0
CISCO SYS INC COM 17275R102 5,187,981 48,202 SH SOLE 48,202 0 0
CITIGROUP INC COM NEW 172967424 1,229,991 9,499 SH SOLE 9,499 0 0
CME GROUP INC COM 12572Q105 420,478 1,605 SH SOLE 1,605 0 0
CNH INDL N V SHS N20944109 195,950 15,249 SH SOLE 15,249 0 0
COCA COLA CO COM 191216100 3,526,870 40,972 SH SOLE 40,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206,612 3,597 SH SOLE 3,597 0 0
COLGATE PALMOLIVE CO COM 194162103 268,758 3,150 SH SOLE 3,150 0 0
CONOCOPHILLIPS COM 20825C104 351,778 2,810 SH SOLE 2,810 0 0
CONSTELLATION ENERGY CORP COM 21037T109 445,297 1,753 SH SOLE 1,753 0 0
CORNING INC COM 219350105 511,406 3,326 SH SOLE 3,326 0 0
CORTEVA INC COM 22052L104 4,554,250 58,651 SH SOLE 58,651 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,014,734 11,001 SH SOLE 11,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,345,293 46,630 SH SOLE 46,630 0 0
CSX CORP COM 126408103 699,743 15,045 SH SOLE 15,045 0 0
CULLEN FROST BANKERS INC COM 229899109 316,790 2,075 SH SOLE 2,075 0 0
CUMMINS INC COM 231021106 566,677 1,097 SH SOLE 1,097 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 192,239 21,102 SH SOLE 21,102 0 0
CVS HEALTH CORP COM 126650100 945,761 11,037 SH SOLE 11,037 0 0
D R HORTON INC COM 23331A109 1,851,744 13,551 SH SOLE 13,551 0 0
DANAHER CORP DEL COM 235851102 3,427,157 15,469 SH SOLE 15,469 0 0
DEERE & CO COM 244199105 1,431,073 2,131 SH SOLE 2,131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,414,809 2,630 SH SOLE 2,630 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,268,101 35,333 SH SOLE 35,333 0 0
DEVON ENERGY CORP NEW COM 25179M103 422,417 9,175 SH SOLE 9,175 0 0
DEXCOM INC COM 252131107 217,278 2,518 SH SOLE 2,518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,451,947 16,962 SH SOLE 16,962 0 0
DISNEY WALT CO COM 254687106 2,398,500 22,864 SH SOLE 22,864 0 0
DOCGO INC COM 256086109 5,997 15,000 SH SOLE 15,000 0 0
DOORDASH INC CL A 25809K105 9,997,785 54,469 SH SOLE 54,469 0 0
DOVER CORP COM 260003108 722,948 3,865 SH SOLE 3,865 0 0
DROPBOX INC CL A 26210C104 451,627 13,342 SH SOLE 13,342 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 226,880 1,990 SH SOLE 1,990 0 0
DUOLINGO INC CL A COM 26603R106 1,634,040 11,475 SH SOLE 11,475 0 0
EATON CORP PLC SHS G29183103 8,318,326 19,358 SH SOLE 19,358 0 0
EBAY INC. COM 278642103 208,282 1,964 SH SOLE 1,964 0 0
ECOLAB INC COM 278865100 1,068,116 3,890 SH SOLE 3,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 229,784 2,662 SH SOLE 2,662 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 327,386 842 SH SOLE 842 0 0
ELI LILLY & CO COM 532457108 21,625,247 18,689 SH SOLE 18,689 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 703,037 9,334 SH SOLE 9,334 0 0
EMERSON ELEC CO COM 291011104 830,716 5,356 SH SOLE 5,356 0 0
EOG RES INC COM 26875P101 409,147 2,970 SH SOLE 2,970 0 0
ESAB CORPORATION COM 29605J106 270,833 4,111 SH SOLE 4,111 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 304,903 4,961 SH SOLE 4,961 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 235,086 1,550 SH SOLE 1,550 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,361,333 39,086 SH SOLE 39,086 0 0
FASTENAL CO COM 311900104 1,138,051 22,977 SH SOLE 22,977 0 0
FEDEX CORP COM 31428X106 256,296 899 SH SOLE 899 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 715,213 9,846 SH SOLE 9,846 0 0
FIGMA INC CLASS A COM STK 316841105 691,516 32,898 SH SOLE 32,898 0 0
FLEX LTD ORD Y2573F102 386,725 3,516 SH SOLE 3,516 0 0
FLUOR CORP COM 343412102 314,859 6,576 SH SOLE 6,576 0 0
FORTINET INC COM 34959E109 669,814 3,747 SH SOLE 3,747 0 0
FORTIVE CORP COM 34959J108 1,280,416 23,361 SH SOLE 23,361 0 0
GALLAGHER ARTHUR J & CO COM 363576109 442,305 1,939 SH SOLE 1,939 0 0
GE AEROSPACE COM NEW 369604301 2,745,341 8,791 SH SOLE 8,791 0 0
GE VERNOVA INC COM 36828A101 1,847,753 1,944 SH SOLE 1,944 0 0
GENERAL DYNAMICS CORP COM 369550108 630,145 1,899 SH SOLE 1,899 0 0
GENERAL MTRS CO COM 37045V100 534,996 6,948 SH SOLE 6,948 0 0
GILEAD SCIENCES INC COM 375558103 707,391 4,746 SH SOLE 4,746 0 0
GITLAB INC CLASS A COM 37637K108 233,604 4,944 SH SOLE 4,944 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,222,688 17,512 SH SOLE 17,512 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 217,594 2,569 SH SOLE 2,569 0 0
GLOBE LIFE INC COM 37959E102 238,205 1,438 SH SOLE 1,438 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 477,943 13,232 SH SOLE 13,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,923,769 4,358 SH SOLE 4,358 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,204,763 53,893 SH SOLE 53,893 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203,092 4,569 SH SOLE 4,569 0 0
HCA HEALTHCARE INC COM 40412C101 334,564 784 SH SOLE 784 0 0
HEALTH CATALYST INC COM 42225T107 21,585 12,477 SH SOLE 12,477 0 0
HERSHEY CO COM 427866108 371,329 2,356 SH SOLE 2,356 0 0
HOME DEPOT INC COM 437076102 4,424,738 15,553 SH SOLE 15,553 0 0
HONEYWELL AEROSPACE INC COM 43849R105 709,608 4,579 SH SOLE 4,579 0 0
HONEYWELL INTL INC COM 438516205 973,277 4,614 SH SOLE 4,614 0 0
HOWMET AEROSPACE INC COM 443201108 281,594 1,245 SH SOLE 1,245 0 0
ICICI BK LTD ADR 45104G104 686,362 24,913 SH SOLE 24,913 0 0
IDEXX LABS INC COM 45168D104 277,283 531 SH SOLE 531 0 0
ILLINOIS TOOL WKS INC COM 452308109 249,047 968 SH SOLE 968 0 0
ILLUMINA INC COM 452327109 1,216,508 4,445 SH SOLE 4,445 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,123,114 31,637 SH SOLE 31,637 0 0
INGERSOLL RAND INC COM 45687V106 475,897 6,336 SH SOLE 6,336 0 0
INTEL CORP COM 458140100 2,587,167 21,518 SH SOLE 21,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,638,793 37,090 SH SOLE 37,090 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 368,393 2,291 SH SOLE 2,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 438,760 1,995 SH SOLE 1,995 0 0
INTUIT COM 461202103 1,811,966 6,572 SH SOLE 6,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,430,650 15,814 SH SOLE 15,814 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299,160 29,708 SH SOLE 29,708 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 938,347 13,308 SH SOLE 13,308 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,822,869 23,757 SH SOLE 23,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,126,749 15,031 SH SOLE 15,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,012,502 35,829 SH SOLE 35,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,658,480 60,368 SH SOLE 60,368 0 0
INVESCO SR INCOME TR COM 46131H107 34,570 11,962 SH SOLE 11,962 0 0
IQVIA HLDGS INC COM 46266C105 368,593 1,371 SH SOLE 1,371 0 0
ISHARES GOLD TR ISHARES NEW 464285204 735,780 9,421 SH SOLE 9,421 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,066,548 74,748 SH SOLE 74,748 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 495,441 9,147 SH SOLE 9,147 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 260,900 2,677 SH SOLE 2,677 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 397,088 3,944 SH SOLE 3,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,901,505 37,304 SH SOLE 37,304 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,507,024 22,100 SH SOLE 22,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,780,216 19,933 SH SOLE 19,933 0 0
ISHARES TR A RATE CP BD ETF 46429B291 234,983 5,223 SH SOLE 5,223 0 0
ISHARES TR CALIF MUN BD ETF 464288356 884,087 16,335 SH SOLE 16,335 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,444,757 138,543 SH SOLE 138,543 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 266,599 9,535 SH SOLE 9,535 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,668,739 27,546 SH SOLE 27,546 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,313,517 31,391 SH SOLE 31,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,236,659 100,579 SH SOLE 100,579 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,938,166 21,597 SH SOLE 21,597 0 0
ISHARES TR CORE S&P TTL STK 464287150 650,948 3,914 SH SOLE 3,914 0 0
ISHARES TR CORE S&P US GWT 464287671 2,695,450 13,912 SH SOLE 13,912 0 0
ISHARES TR CORE S&P US VLU 464287663 1,348,835 12,231 SH SOLE 12,231 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,695,470 89,698 SH SOLE 89,698 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 884,895 20,070 SH SOLE 20,070 0 0
ISHARES TR ESG ADVAN ETF 46436E619 567,763 13,658 SH SOLE 13,658 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,478,556 33,756 SH SOLE 33,756 0 0
ISHARES TR ESG AWARE MSCI 46435U663 247,201 4,753 SH SOLE 4,753 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,728,215 10,361 SH SOLE 10,361 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 859,841 19,002 SH SOLE 19,002 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 881,421 40,165 SH SOLE 40,165 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 500,082 3,421 SH SOLE 3,421 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,789,434 26,292 SH SOLE 26,292 0 0
ISHARES TR EXPANDED TECH 464287515 2,542,104 23,874 SH SOLE 23,874 0 0
ISHARES TR EXPND TEC SC ETF 464287549 546,168 3,231 SH SOLE 3,231 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,530,870 33,000 SH SOLE 33,000 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,340,836 54,219 SH SOLE 54,219 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,337,950 53,518 SH SOLE 53,518 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,157,466 46,937 SH SOLE 46,937 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,384,124 53,983 SH SOLE 53,983 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,373,460 54,416 SH SOLE 54,416 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,360,250 54,107 SH SOLE 54,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,170,268 11,453 SH SOLE 11,453 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 495,380 11,577 SH SOLE 11,577 0 0
ISHARES TR ISHARES BIOTECH 464287556 599,168 2,846 SH SOLE 2,846 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,138,587 22,225 SH SOLE 22,225 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,149,808 13,540 SH SOLE 13,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,203,540 21,210 SH SOLE 21,210 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,688,538 17,329 SH SOLE 17,329 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,296,850 10,335 SH SOLE 10,335 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,090,068 20,673 SH SOLE 20,673 0 0
ISHARES TR RUS 1000 ETF 464287622 10,869,460 26,120 SH SOLE 26,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,918,036 103,129 SH SOLE 103,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 683,747 2,757 SH SOLE 2,757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490,738 1,375 SH SOLE 1,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 413,491 3,874 SH SOLE 3,874 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 459,497 5,372 SH SOLE 5,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,892,035 14,005 SH SOLE 14,005 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,321,624 7,695 SH SOLE 7,695 0 0
ISHARES TR S&P 100 ETF 464287101 1,400,032 3,664 SH SOLE 3,664 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,066,887 70,764 SH SOLE 70,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408 279,186 1,223 SH SOLE 1,223 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,733,564 24,939 SH SOLE 24,939 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,789,955 12,998 SH SOLE 12,998 0 0
ISHARES TR S&P SML 600 GWT 464287887 361,384 2,254 SH SOLE 2,254 0 0
ISHARES TR SELECT DIVID ETF 464287168 476,892 3,136 SH SOLE 3,136 0 0
ISHARES TR TRS FLT RT BD 46434V860 259,734 5,126 SH SOLE 5,126 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,379,122 63,060 SH SOLE 63,060 0 0
ISHARES TR US TRSPRTION 464287192 498,288 6,346 SH SOLE 6,346 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,718,421 30,566 SH SOLE 30,566 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 673,167 14,995 SH SOLE 14,995 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,168,657 19,077 SH SOLE 19,077 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 250,613 3,406 SH SOLE 3,406 0 0
JACOBS SOLUTIONS INC COM 46982L108 235,640 1,742 SH SOLE 1,742 0 0
JOHNSON & JOHNSON COM 478160104 4,719,785 17,828 SH SOLE 17,828 0 0
JPMORGAN CHASE & CO COM 46625H100 12,961,258 39,178 SH SOLE 39,178 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321,447 883 SH SOLE 883 0 0
KINDER MORGAN INC DEL COM 49456B101 1,075,933 35,686 SH SOLE 35,686 0 0
KKR & CO INC COM 48251W104 2,978,297 32,621 SH SOLE 32,621 0 0
KLA CORP COM NEW 482480100 598,825 3,072 SH SOLE 3,072 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,343,079 54,976 SH SOLE 54,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 286,741 1,211 SH SOLE 1,211 0 0
LAM RESEARCH CORP COM NEW 512807306 12,174,909 37,061 SH SOLE 37,061 0 0
LENNAR CORP CL A 526057104 483,421 5,925 SH SOLE 5,925 0 0
LINDE PLC SHS G54950103 6,784,172 14,293 SH SOLE 14,293 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 555,538 7,749 SH SOLE 7,749 0 0
LOCKHEED MARTIN CORP COM 539830109 938,039 1,842 SH SOLE 1,842 0 0
LOEWS CORP COM 540424108 230,581 2,208 SH SOLE 2,208 0 0
LOWES COS INC COM 548661107 2,026,084 10,994 SH SOLE 10,994 0 0
LUMENTUM HLDGS INC COM 55024U109 249,614 257 SH SOLE 257 0 0
M & T BK CORP COM 55261F104 352,077 1,618 SH SOLE 1,618 0 0
MAPLEBEAR INC COM 565394103 1,621,484 37,604 SH SOLE 37,604 0 0
MARATHON PETE CORP COM 56585A102 816,147 2,064 SH SOLE 2,064 0 0
MARTIN MARIETTA MATLS INC COM 573284106 404,480 843 SH SOLE 843 0 0
MARVELL TECHNOLOGY INC COM 573874104 764,888 2,895 SH SOLE 2,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,307,253 13,250 SH SOLE 13,250 0 0
MCDONALDS CORP COM 580135101 1,845,211 7,990 SH SOLE 7,990 0 0
MCKESSON CORP COM 58155Q103 5,297,037 6,204 SH SOLE 6,204 0 0
MEDTRONIC PLC SHS G5960L103 3,518,647 40,777 SH SOLE 40,777 0 0
MERCADOLIBRE INC COM 58733R102 585,972 339 SH SOLE 339 0 0
MERCK & CO INC COM 58933Y105 6,074,830 41,806 SH SOLE 41,806 0 0
META PLATFORMS INC CL A 30303M102 96,973,300 133,723 SH SOLE 133,723 0 0
METLIFE INC COM 59156R108 200,655 2,131 SH SOLE 2,131 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,018,865 13,101 SH SOLE 13,101 0 0
MICRON TECHNOLOGY INC COM 595112103 8,334,821 7,825 SH SOLE 7,825 0 0
MICROSOFT CORP COM 594918104 77,051,880 150,227 SH SOLE 150,227 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 614,641 7,053 SH SOLE 7,053 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,604,395 112,891 SH SOLE 112,891 0 0
MODERNA INC COM 60770K107 319,281 1,658 SH SOLE 1,658 0 0
MONDELEZ INTL INC CL A 609207105 1,316,561 22,770 SH SOLE 22,770 0 0
MONGODB INC CL A 60937P106 2,985,496 8,564 SH SOLE 8,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,346,074 32,342 SH SOLE 32,342 0 0
MOOG INC CL A 615394202 794,602 2,083 SH SOLE 2,083 0 0
MORGAN STANLEY COM NEW 617446448 5,943,525 31,601 SH SOLE 31,601 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,340,586 3,006 SH SOLE 3,006 0 0
MSA SAFETY INC COM 553498106 401,119 2,255 SH SOLE 2,255 0 0
NASDAQ INC COM 631103108 208,876 2,270 SH SOLE 2,270 0 0
NATERA INC COM 632307104 881,590 2,133 SH SOLE 2,133 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 846,379 11,163 SH SOLE 11,163 0 0
NATIONAL PRESTO INDS INC COM 637215104 447,740 3,022 SH SOLE 3,022 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,197,773 65,993 SH SOLE 65,993 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 475,062 2,014 SH SOLE 2,014 0 0
NETFLIX INC. COM 64110L106 4,946,512 71,091 SH SOLE 71,091 0 0
NEXGEN ENERGY LTD COM 65340P106 129,212 14,168 SH SOLE 14,168 0 0
NEXTERA ENERGY INC COM 65339F101 2,317,795 30,602 SH SOLE 30,602 0 0
NOKIA CORP SPONSORED ADR 654902204 779,217 76,845 SH SOLE 76,845 0 0
NORFOLK SOUTHN CORP COM 655844108 940,905 3,045 SH SOLE 3,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 468,009 968 SH SOLE 968 0 0
NOVARTIS AG SPONSORED ADR 66987V109 672,788 4,719 SH SOLE 4,719 0 0
NOVO-NORDISK A S ADR 670100205 1,280,921 33,788 SH SOLE 33,788 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,777,781 219,414 SH SOLE 219,414 0 0
NUCOR CORP COM 670346105 687,926 2,943 SH SOLE 2,943 0 0
NUVEEN NY DIVI ADV COM 67066X107 486,601 49,552 SH SOLE 49,552 0 0
NVIDIA CORPORATION COM 67066G104 129,448,085 566,810 SH SOLE 566,810 0 0
NWPX INFRASTRUCTURE INC COM 667746101 943,755 9,160 SH SOLE 9,160 0 0
ORACLE CORP COM 68389X105 4,568,658 33,275 SH SOLE 33,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 409,370 4,793 SH SOLE 4,793 0 0
OSHKOSH CORP COM 688239201 259,701 2,016 SH SOLE 2,016 0 0
PACCAR INC COM 693718108 462,410 4,211 SH SOLE 4,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,813,818 15,043 SH SOLE 15,043 0 0
PALO ALTO NETWORKS INC COM 697435105 14,799,202 37,248 SH SOLE 37,248 0 0
PARKER-HANNIFIN CORP COM 701094104 10,074,904 10,545 SH SOLE 10,545 0 0
PAYCHEX INC COM 704326107 689,500 7,000 SH SOLE 7,000 0 0
PEPSICO INC COM 713448108 1,668,050 13,163 SH SOLE 13,163 0 0
PFIZER INC COM 717081103 567,320 19,892 SH SOLE 19,892 0 0
PHILIP MORRIS INTL INC COM 718172109 730,077 3,826 SH SOLE 3,826 0 0
PHILLIPS 66 COM 718546104 4,849,869 18,996 SH SOLE 18,996 0 0
PIMCO MUN INCOME FD II COM 72200W106 84,727 12,896 SH SOLE 12,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,101,298 4,955 SH SOLE 4,955 0 0
PPL CORP COM 69351T106 378,465 11,507 SH SOLE 11,507 0 0
PROCTER & GAMBLE CO COM 742718109 2,366,030 16,286 SH SOLE 16,286 0 0
PROGRESSIVE CORP COM 743315103 2,651,080 12,788 SH SOLE 12,788 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 911,477 16,848 SH SOLE 16,848 0 0
PRUDENTIAL PLC ADR 74435K204 807,662 32,646 SH SOLE 32,646 0 0
PULTE GROUP INC COM 745867101 231,303 1,992 SH SOLE 1,992 0 0
QUALCOMM INC COM 747525103 1,612,190 8,760 SH SOLE 8,760 0 0
QUANTA SVCS INC COM 74762E102 12,842,490 19,988 SH SOLE 19,988 0 0
RALLIANT CORP COM 750940108 442,229 6,393 SH SOLE 6,393 0 0
REDDIT INC CL A 75734B100 1,774,090 12,455 SH SOLE 12,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,615,873 2,131 SH SOLE 2,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 342,505 12,742 SH SOLE 12,742 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 721,729 2,931 SH SOLE 2,931 0 0
RELX PLC SPONSORED ADR 759530108 1,168,600 35,220 SH SOLE 35,220 0 0
REPUBLIC SVCS INC COM 760759100 334,323 1,593 SH SOLE 1,593 0 0
RINGCENTRAL INC CL A 76680R206 498,473 6,673 SH SOLE 6,673 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,340,725 56,362 SH SOLE 56,362 0 0
ROBLOX CORP CL A 771049103 3,087,502 72,870 SH SOLE 72,870 0 0
ROCKET LAB CORP COM 773121108 235,309 3,377 SH SOLE 3,377 0 0
ROPER TECHNOLOGIES INC COM 776696106 722,168 2,066 SH SOLE 2,066 0 0
ROYAL BK CDA COM 780087102 1,409,838 7,171 SH SOLE 7,171 0 0
RPM INTL INC COM 749685103 375,735 3,808 SH SOLE 3,808 0 0
RTX CORPORATION COM 75513E101 3,771,108 20,313 SH SOLE 20,313 0 0
RUBRIK INC. CL A 781154109 273,927 2,393 SH SOLE 2,393 0 0
S&P GLOBAL INC COM 78409V104 3,096,984 7,851 SH SOLE 7,851 0 0
SALESFORCE INC COM 79466L302 19,899,587 86,682 SH SOLE 86,682 0 0
SAMSARA INC COM CL A 79589L106 30,240,789 793,097 SH SOLE 793,097 0 0
SANDISK CORP COM 80004C200 1,210,963 696 SH SOLE 696 0 0
SANOFI SA SPONSORED ADR 80105N105 708,826 17,192 SH SOLE 17,192 0 0
SAP SE SPON ADR 803054204 2,415,449 11,586 SH SOLE 11,586 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 211,775 3,940 SH SOLE 3,940 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,703,433 98,414 SH SOLE 98,414 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555,542 18,954 SH SOLE 18,954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,717,338 52,792 SH SOLE 52,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 564,676 15,716 SH SOLE 15,716 0 0
SEA LTD SPONSORD ADS 81141R100 1,161,310 11,928 SH SOLE 11,928 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 613,356 665 SH SOLE 665 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,481,073 20,669 SH SOLE 20,669 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 652,278 5,993 SH SOLE 5,993 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 304,610 4,953 SH SOLE 4,953 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,456,058 27,267 SH SOLE 27,267 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 499,175 10,250 SH SOLE 10,250 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,537,267 13,853 SH SOLE 13,853 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,827,696 19,554 SH SOLE 19,554 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,010,413 25,619 SH SOLE 25,619 0 0
SENTINELONE INC CL A 81730H109 1,353,180 56,952 SH SOLE 56,952 0 0
SERVICENOW INC COM 81762P102 15,285,851 114,065 SH SOLE 114,065 0 0
SHARKNINJA INC COM SHS G8068L108 278,466 1,546 SH SOLE 1,546 0 0
SHELL PLC SPON ADS 780259305 698,618 7,350 SH SOLE 7,350 0 0
SHERWIN WILLIAMS CO COM 824348106 288,357 892 SH SOLE 892 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,271,633 28,804 SH SOLE 28,804 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 344,470 19,116 SH SOLE 19,116 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 626,662 3,403 SH SOLE 3,403 0 0
SLB LIMITED COM STK 806857108 270,299 5,548 SH SOLE 5,548 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 769,519 28,543 SH SOLE 28,543 0 0
SMURFIT WESTROCK PLC SHS G8267P108 921,337 20,892 SH SOLE 20,892 0 0
SNAP INC CL A 83304A106 156,767 29,031 SH SOLE 29,031 0 0
SNOWFLAKE INC COM SHS 833445109 9,346,389 27,525 SH SOLE 27,525 0 0
SONY GROUP CORP SPONSORED ADR 835699307 824,326 35,033 SH SOLE 35,033 0 0
SOUTHERN CO COM 842587107 904,247 10,909 SH SOLE 10,909 0 0
SOUTHERN COPPER CORP COM 84265V105 516,761 2,550 SH SOLE 2,550 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,656,238 136,923 SH SOLE 136,923 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,602,998 46,221 SH SOLE 46,221 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 716,547 9,687 SH SOLE 9,687 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 408,046 13,790 SH SOLE 13,790 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 216,746 2,414 SH SOLE 2,414 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,062,381 8,631 SH SOLE 8,631 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 316,498 5,177 SH SOLE 5,177 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 487,546 10,746 SH SOLE 10,746 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,663,915 3,414 SH SOLE 3,414 0 0
STARBUCKS CORP COM 855244109 824,499 8,775 SH SOLE 8,775 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 471,934 928 SH SOLE 928 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,063,770 32,864 SH SOLE 32,864 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 374,325 570 SH SOLE 570 0 0
STEEL DYNAMICS INC COM 858119100 603,222 2,722 SH SOLE 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 550,812 10,322 SH SOLE 10,322 0 0
STRATASYS LTD SHS M85548101 175,009 21,060 SH SOLE 21,060 0 0
STRYKER CORPORATION COM 863667101 644,550 2,340 SH SOLE 2,340 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 511,386 19,737 SH SOLE 19,737 0 0
SYNOPSYS INC COM 871607107 227,909 524 SH SOLE 524 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,947,723 23,998 SH SOLE 23,998 0 0
TARGET CORP COM 87612E106 567,688 3,623 SH SOLE 3,623 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 328,533 3,648 SH SOLE 3,648 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,817,188 8,609 SH SOLE 8,609 0 0
TECHNIPFMC PLC COM G87110105 292,396 4,305 SH SOLE 4,305 0 0
TELADOC HEALTH INC COM 87918A105 143,028 24,660 SH SOLE 24,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 578,897 954 SH SOLE 954 0 0
TELEFLEX INCORPORATED COM 879369106 1,550,246 12,398 SH SOLE 12,398 0 0
TEMPUS AI INC CL A 88023B103 197,475,478 2,411,178 SH SOLE 2,411,178 0 0
TESLA INC COM 88160R101 7,093,838 19,993 SH SOLE 19,993 0 0
TEXAS INSTRS INC COM 882508104 6,758,572 24,130 SH SOLE 24,130 0 0
THE CIGNA GROUP COM 125523100 301,188 1,108 SH SOLE 1,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,508,330 12,604 SH SOLE 12,604 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 6,459,087 184,177 SH SOLE 184,177 0 0
TJX COS INC NEW COM 872540109 9,228,887 69,752 SH SOLE 69,752 0 0
T-MOBILE US INC COM 872590104 1,913,907 11,736 SH SOLE 11,736 0 0
TOTALENERGIES SE ACT F92124100 723,758 8,465 SH SOLE 8,465 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 455,087 2,001 SH SOLE 2,001 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,416,065 7,558 SH SOLE 7,558 0 0
TRANSDIGM GROUP INC COM 893641100 612,752 566 SH SOLE 566 0 0
TRAVELERS COMPANIES INC COM 89417E109 933,343 2,618 SH SOLE 2,618 0 0
TRUIST FINL CORP COM 89832Q109 291,783 6,302 SH SOLE 6,302 0 0
TWILIO INC CL A 90138F102 1,834,309 6,272 SH SOLE 6,272 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,653,138 213,883 SH SOLE 213,883 0 0
UBS GROUP AG SHS H42097107 1,814,308 37,696 SH SOLE 37,696 0 0
UIPATH INC CL A 90364P105 193,717 15,087 SH SOLE 15,087 0 0
ULTA BEAUTY INC COM 90384S303 1,677,288 3,071 SH SOLE 3,071 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,349,575 22,222 SH SOLE 22,222 0 0
UNION PAC CORP COM 907818108 4,403,336 16,181 SH SOLE 16,181 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,145,670 10,326 SH SOLE 10,326 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,522,693 26,998 SH SOLE 26,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,585,489 15,216 SH SOLE 15,216 0 0
UNITY SOFTWARE INC COM 91332U101 396,694 9,692 SH SOLE 9,692 0 0
US BANCORP COM NEW 902973304 2,335,757 40,439 SH SOLE 40,439 0 0
VALERO ENERGY CORP COM 91913Y100 367,067 947 SH SOLE 947 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,615,589 9,221 SH SOLE 9,221 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 236,032 1,711 SH SOLE 1,711 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,290,205 17,708 SH SOLE 17,708 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 447,077 7,127 SH SOLE 7,127 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 798,915 10,457 SH SOLE 10,457 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322,900 4,603 SH SOLE 4,603 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 450,983 9,622 SH SOLE 9,622 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285,831 1,234 SH SOLE 1,234 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,142,516 112,557 SH SOLE 112,557 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 284,999 810 SH SOLE 810 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,094,065 7,169 SH SOLE 7,169 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,284,665 11,684 SH SOLE 11,684 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,705,110 47,247 SH SOLE 47,247 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,919,212 5,681 SH SOLE 5,681 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,282,748 8,024 SH SOLE 8,024 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12,110,196 32,359 SH SOLE 32,359 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,987,108 18,452 SH SOLE 18,452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,877,121 20,943 SH SOLE 20,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,267,413 31,771 SH SOLE 31,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,942,411 23,411 SH SOLE 23,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,260,359 71,832 SH SOLE 71,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254,411 2,931 SH SOLE 2,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 383,679 3,313 SH SOLE 3,313 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,459,972 21,919 SH SOLE 21,919 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 899,536 18,275 SH SOLE 18,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 591,621 12,492 SH SOLE 12,492 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,338,591 43,218 SH SOLE 43,218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 524,256 1,524 SH SOLE 1,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 566,040 5,043 SH SOLE 5,043 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,393,061 40,260 SH SOLE 40,260 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,218,009 14,336 SH SOLE 14,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,710,103 109,192 SH SOLE 109,192 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,737,992 24,085 SH SOLE 24,085 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,003,210 9,920 SH SOLE 9,920 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,267,966 18,047 SH SOLE 18,047 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 396,646 1,405 SH SOLE 1,405 0 0
VEEVA SYS INC CL A COM 922475108 524,657 1,838 SH SOLE 1,838 0 0
VERA THERAPEUTICS INC CL A 92337R101 429,296 13,295 SH SOLE 13,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570,806 12,444 SH SOLE 12,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 578,228 1,106 SH SOLE 1,106 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,182,178 4,899 SH SOLE 4,899 0 0
VIATRIS INC COM 92556V106 358,865 20,252 SH SOLE 20,252 0 0
VISA INC COM CL A 92826C839 19,219,484 53,487 SH SOLE 53,487 0 0
VISTRA CORP COM 92840M102 951,156 6,875 SH SOLE 6,875 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 502,701 31,127 SH SOLE 31,127 0 0
WALMART INC COM 931142103 5,060,199 48,693 SH SOLE 48,693 0 0
WASTE MGMT INC DEL COM 94106L109 409,098 2,006 SH SOLE 2,006 0 0
WELLS FARGO & CO COM 949746101 4,372,651 54,624 SH SOLE 54,624 0 0
WESTERN DIGITAL CORP COM 958102105 789,397 1,737 SH SOLE 1,737 0 0
WILLIAMS COS INC COM 969457100 369,077 5,430 SH SOLE 5,430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201,473 699 SH SOLE 699 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 2,574,070 44,712 SH SOLE 44,712 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,736,855 57,640 SH SOLE 57,640 0 0
XCEL ENERGY INC COM 98389B100 354,937 5,036 SH SOLE 5,036 0 0
XYLEM INC COM 98419M100 330,241 3,261 SH SOLE 3,261 0 0
ZOETIS INC CL A 98978V103 207,954 2,978 SH SOLE 2,978 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 456,482 5,029 SH SOLE 5,029 0 0