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
AAON INC COM PAR $0.004 000360206 585,649 7,075 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 323,719 3,276 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,349,254 5,158 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,990,508 14,778 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,276,698 12,416 SH SOLE 0 0 0
ACUITY INC COM 00508Y102 1,022,776 3,301 SH SOLE 0 0 0
ADOBE INC COM 00724F101 583,068 2,430 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,010,928 8,191 SH SOLE 0 0 0
AECOM COM 00766T100 1,754,696 29,765 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,679,916 4,594 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,016,293 11,702 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 910,763 5,669 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 441,911 1,791 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,432,448 18,878 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 15,060,554 43,771 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 11,966,197 48,028 SH SOLE 0 0 0
AMCOR PLC COM NEW G0250X149 1,195,688 28,564 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 282,028 4,932 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 249,895 2,839 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 266,821 3,373 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20,348,960 225,000 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,734,297 297,900 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 193,807,063 2,061,339 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,189,909 74,876 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,370,609 88,058 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,346,118 119,807 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 228,601 752 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324,052 4,354 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,512,764 7,135 SH SOLE 0 0 0
AMGEN INC COM 031162100 2,175,093 5,160 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 353,723 6,753 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 710,350 8,426 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 275,215 2,270 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 268,784 678 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 509,686 25,282 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 548,040 4,722 SH SOLE 0 0 0
APPFOLIO INC COM CL A 03783C100 806,746 4,023 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,180,311 73,039 SH SOLE 0 0 0
APPLE INC COM 037833100 28,092,917 84,358 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,076,943 3,241 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 5,867,595 11,474 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 129,843 33,638 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 684,308 5,891 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,241,289 6,097 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,447,997 67,774 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 527,234 291 SH SOLE 0 0 0
AT&T INC COM 00206R102 672,144 27,547 SH SOLE 0 0 0
ATI INC COM 01741R102 264,402 1,396 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 1,875,194 10,459 SH SOLE 0 0 0
AUTODESK INC COM 052769106 2,499,640 11,960 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,552,147 9,890 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 1,030,929 29,380 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 986,892 18,131 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,202,375 2,414 SH SOLE 0 0 0
BEST BUY INC COM 086516101 2,222,188 25,183 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 845,722 12,068 SH SOLE 0 0 0
BLACKBAUD INC COM 09227Q100 550,549 13,228 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 580,522 8,382 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 422,567 5,174 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 667,054 18,351 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,336,536 47,723 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 73,154,751 1,440,338 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 493,121 4,399 SH SOLE 0 0 0
BOEING CO COM 097023105 200,004 1,075 SH SOLE 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 25,172,190 539,481 SH SOLE 0 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 35,383,476 823,350 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 2,758,971 45,899 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,873,730 30,028 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 9,824,196 27,974 SH SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 661,209 35,741 SH SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 329,863 999 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,006,131 14,783 SH SOLE 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,922,993 147,370 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 136,807,856 2,800,570 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 27,039,836 873,380 SH SOLE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 19,933,913 501,104 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 149,653,228 3,155,244 SH SOLE 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 226,491 6,295 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 36,220,981 1,710,958 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,226,523 46,760 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 9,523,658 377,175 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 24,787,049 995,464 SH SOLE 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 506,341 35,852 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,692,261 7,606 SH SOLE 0 0 0
CARLISLE COS INC COM 142339100 1,133,290 3,517 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 213,969 352 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 2,263,540 2,792 SH SOLE 0 0 0
CDW CORP COM 12514G108 463,486 3,616 SH SOLE 0 0 0
CF INDUSTRIES HOLD COM 125269100 1,162,744 10,091 SH SOLE 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 3,237,284 33,118 SH SOLE 0 0 0
CHEMED CORP NEW COM 16359R103 922,872 1,827 SH SOLE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,400,668 5,206 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 657,752 3,221 SH SOLE 0 0 0
CHEWY INC CL A 16679L109 1,213,423 66,661 SH SOLE 0 0 0
CIENA CORP COM NEW 171779309 2,014,190 5,725 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 4,046,939 37,600 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 764,884 5,907 SH SOLE 0 0 0
CLOUDFLARE INC CL A COM 18915M107 769,410 2,216 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 272,166 1,039 SH SOLE 0 0 0
CNX RES CORP COM 12653C108 424,696 13,617 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,153,217 13,397 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 982,268 5,190 SH SOLE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208,172 3,624 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 615,852 28,302 SH SOLE 0 0 0
COMMVAULT SYS INC COM 204166102 2,105,220 14,042 SH SOLE 0 0 0
CONAGRA BRANDS INC COM 205887102 827,344 61,558 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 567,848 4,537 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 381,785 1,503 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 937,718 7,112 SH SOLE 0 0 0
COPART INC COM 217204106 253,459 9,291 SH SOLE 0 0 0
CORNING INC COM 219350105 311,514 2,026 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 928,176 2,389 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 560,979 616 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 201,943 1,037 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,546,895 9,620 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 570,891 5,415 SH SOLE 0 0 0
CUBESMART COM 229663109 370,764 9,866 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 353,322 4,123 SH SOLE 0 0 0
DATADOG INC CL A COM 23804L103 309,976 1,132 SH SOLE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,130,512 20,573 SH SOLE 0 0 0
DECKERS OUTDOOR CORP COM 243537107 427,191 5,467 SH SOLE 0 0 0
DEERE & CO COM 244199105 571,114 850 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,611,030 8,571 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,587,682 34,468 SH SOLE 0 0 0
DEXCOM INC COM 252131107 1,593,526 18,467 SH SOLE 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,746,792 137,122 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,982,050 1,423,656 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 15,599,584 187,879 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 16,797,722 328,475 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 329,869 6,533 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,586,903 58,198 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 106,834,596 3,171,041 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 83,329,671 2,215,625 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 146,428,487 2,621,347 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 13,385,411 288,032 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,571,569 213,648 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 201,909 5,454 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 295,472 2,817 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 1,692,314 25,202 SH SOLE 0 0 0
DOLLAR GEN CORP COM 256677105 3,528,685 29,509 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 1,212,716 10,636 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 324,337 2,845 SH SOLE 0 0 0
DYCOM INDS INC COM 267475101 1,080,625 4,016 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 336,575 5,191 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 600,995 1,399 SH SOLE 0 0 0
EBAY INC. COM 278642103 596,431 5,624 SH SOLE 0 0 0
EDISON INTL COM 281020107 206,327 3,840 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 250,673 2,904 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 664,382 1,709 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 2,829,465 2,445 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 1,870,618 2,479 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 201,197 1,297 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 791,741 6,517 SH SOLE 0 0 0
ENSIGN GROUP INC COM 29358P101 1,521,219 8,844 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 288,996 5,149 SH SOLE 0 0 0
ESAB CORPORATION COM 29605J106 1,230,306 18,672 SH SOLE 0 0 0
EVERUS CONSTR GROUP COM 300426103 1,466,885 12,482 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 1,711,861 29,308 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,370,729 9,002 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,618,188 16,087 SH SOLE 0 0 0
FABRINET SHS G3323L100 232,784 549 SH SOLE 0 0 0
FASTENAL CO COM 311900104 409,309 8,264 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 5,542,129 19,439 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 75,690,296 1,539,359 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101,930,026 339,699 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42,192,416 694,754 SH SOLE 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 259,504 7,764 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,418,780 32,766 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,913,875 83,138 SH SOLE 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 501,397 8,418 SH SOLE 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 717,946 20,088 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 316,633 2,807 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 281,330 3,593 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 304,080 2,945 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 232,099 4,948 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 255,168 1,556 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 446,555 22,622 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 380,039 8,926 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 943,442 22,407 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,609,060 36,106 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 237,082 5,538 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 213,080 8,076 SH SOLE 0 0 0
FLOWERS FOODS INC COM 343498101 71,479 12,879 SH SOLE 0 0 0
FORTINET INC COM 34959E109 1,120,110 6,266 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 340,088 15,629 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 476,672 7,608 SH SOLE 0 0 0
FRANKLIN TEMPLETON INC COM 354613101 871,705 27,139 SH SOLE 0 0 0
GAMING & LEISURE P COM 36467J108 732,006 19,279 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 340,192 1,186 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,023,108 3,276 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 499,124 525 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 371,018 1,118 SH SOLE 0 0 0
GENERAL MILLS INC COM 370334104 1,003,939 31,217 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,247,932 8,373 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 529,994 30,113 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 94,820,407 1,806,103 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 500,726 5,002 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321,440 357 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 92,626 10,235 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 3,295,009 103,532 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 289,447 11,848 SH SOLE 0 0 0
HASBRO INC COM 418056107 321,303 3,665 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 233,238 11,679 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 245,461 3,842 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 2,671,298 24,891 SH SOLE 0 0 0
HIGHWOODS PPTYS INC COM 431284108 923,986 31,840 SH SOLE 0 0 0
HNI CORP COM 404251100 328,389 7,246 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 687,761 2,418 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 256,429 12,860 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 578,582 2,558 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 1,539,140 7,508 SH SOLE 0 0 0
IDEX CORP COM 45167R104 1,932,131 8,475 SH SOLE 0 0 0
INTEL CORP COM 458140100 965,097 8,027 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 241,019 1,096 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 239,592 7,223 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,188,191 10,788 SH SOLE 0 0 0
INTUIT COM 461202103 975,262 3,537 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262,285 645 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,109,643 14,949 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,674,576 11,726 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 221,883 4,687 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 368,476 4,718 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 250,092 1,504 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,124,845 9,303 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 333,511 3,528 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 812,944 5,714 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 246,237 886 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225,974 1,661 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 431,829 5,711 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 325,048 2,224 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 37,016,304 413,036 SH SOLE 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 261,679 2,372 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 210,679 1,017 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 547,677 6,920 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 317,325 7,977 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 504,077 1,709 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 64,233,323 281,380 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,601 2,451 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 331,293 2,061 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 355,690 2,583 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,838,666 7,416 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,310,613 10,463 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 219,155 1,046 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 511,781,629 4,640,744 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 249,897,713 1,289,788 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 298,161 1,878 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 65,047,002 643,393 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,033,845 16,784 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,215,846 10,146 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 65,951,479 661,499 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 139,089,441 625,852 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,120,556 32,211 SH SOLE 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 31,559,119 760,277 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 53,347,341 685,221 SH SOLE 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 245,183,508 5,560,977 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 295,038 3,913 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 962,861 20,756 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 502,779 4,452 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 355,275 2,130 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 40,922,231 831,753 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,349,946 37,792 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 343,911 15,822 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 348,844 17,917 SH SOLE 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 353,674 18,624 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 445,760 6,550 SH SOLE 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 357,596 16,848 SH SOLE 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 363,306 16,582 SH SOLE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 366,828 16,435 SH SOLE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 368,716 16,115 SH SOLE 0 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 1,195,186 42,962 SH SOLE 0 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 470,145 16,508 SH SOLE 0 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 679,675 23,056 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,220,646 21,712 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 25,869,170 553,944 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 391,847 5,665 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 299,894 2,319 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 380,523 7,540 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 25,072,932 593,302 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 5,192,796 19,615 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,904,124 23,892 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,312,418 11,846 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 418,743 4,298 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 209,814 6,959 SH SOLE 0 0 0
KINSALE CAP GROUP INC COM 49714P108 1,645,717 5,098 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,107,605 5,682 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 451,651 40,107 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,417,189 7,358 SH SOLE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,909,588 50,505 SH SOLE 0 0 0
LAZARD INC COM 52110M109 214,627 5,924 SH SOLE 0 0 0
LCI INDS COM 50189K103 645,933 7,720 SH SOLE 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 356,054 3,932 SH SOLE 0 0 0
LINCOLN NATL CORP IND COM 534187109 261,157 6,487 SH SOLE 0 0 0
LINDE PLC SHS G54950103 282,498 595 SH SOLE 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 9,347,997 186,438 SH SOLE 0 0 0
LKQ CORP COM 501889208 622,118 27,250 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,010,516 1,984 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 1,243,426 12,312 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,109,122 36,700 SH SOLE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,183,339 10,988 SH SOLE 0 0 0
MAPLEBEAR INC COM 565394103 1,398,425 32,431 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,773,856 6,714 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,071,294 3,756 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 257,963 302 SH SOLE 0 0 0
MECHANICS BANCORP CL A 43785V102 402,150 27,209 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 748,996 8,680 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 2,556,555 17,594 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 9,099,879 12,548 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,491,801 11,728 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 24,756,280 48,267 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 438,400 16,881 SH SOLE 0 0 0
MOELIS & CO CL A 60786M105 412,246 7,167 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 255,611 733 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 206,576 153 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 4,431,542 23,561 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202,570 454 SH SOLE 0 0 0
MSC INDL DIRECT INC CL A 553530106 249,296 2,015 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 1,622,640 26,772 SH SOLE 0 0 0
NETAPP INC COM 64110D104 4,457,495 21,218 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 876,292 12,594 SH SOLE 0 0 0
NEW JERSEY RES CORP COM 646025106 1,154,034 22,681 SH SOLE 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,045,276 16,409 SH SOLE 0 0 0
NEWMARKET CORP COM 651587107 586,569 651 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 864,425 7,495 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 333,856 4,408 SH SOLE 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 442,387 10,599 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 276,174 571 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 309,000 2,167 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 180,430 14,252 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 34,498,693 151,058 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 253,138 1,066 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 347,510 1,999 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 499,938 10,795 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 493,283 6,699 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 240,406 3,345 SH SOLE 0 0 0
ONEOK INC NEW COM 30609A109 691,737 8,112 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 724,676 5,278 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 224,714 2,631 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 366,009 5,482 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,929,797 10,317 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 757,671 1,907 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,404,994 91,115 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 2,488,029 25,259 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 823,292 24,738 SH SOLE 0 0 0
PEPSICO INC COM 713448108 772,967 6,100 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,779,359 97,453 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 10,623,409 207,124 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,353,339 22,814 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 754,666 27,931 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,515,227 211,617 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 283,442 1,275 SH SOLE 0 0 0
POLARIS INC COM 731068102 230,034 4,411 SH SOLE 0 0 0
PPG INDS INC COM 693506107 264,894 2,539 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,424,990 23,306 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,514,657 10,426 SH SOLE 0 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 1,411,287 59,060 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 481,361 3,707 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 455,949 1,612 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 459,045 3,954 SH SOLE 0 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 113,422 10,444 SH SOLE 0 0 0
QORVO INC COM 74736K101 2,453,764 21,434 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 3,120,395 16,955 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 251,578 392 SH SOLE 0 0 0
RAYONIER INC COM 754907103 386,369 21,042 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 512,019 675 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,823,186 5,729 SH SOLE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 243,658 11,270 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 1,954,662 26,167 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 3,118,164 84,848 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 121,189 10,529 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,706,043 11,203 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 3,624,928 15,530 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 346,141 1,302 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 421,948 1,788 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 370,086 6,341 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 824,781 4,443 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 675,368 2,942 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 414,094 238 SH SOLE 0 0 0
SANMINA CORP COM 801056102 2,170,967 10,101 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 497,309 20,584 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346,288 10,645 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,964,037 920,538 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 202,875 1,205 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 212,826 1,087 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 591,215 4,412 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 231,713 717 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 314,248 2,119 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 536,668 2,673 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,683,428 93,045 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,579,988 30,182 SH SOLE 0 0 0
SMITHFIELD FOODS INC COM 832248207 2,175,295 116,198 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 579,629 1,707 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 235,403 2,840 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 315,768 2,093 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 859,225 26,618 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,369,083 64,763 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 371,429,315 3,017,788 SH SOLE 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 739,498 24,991 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 517,918 8,472 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 242,644 1,049 SH SOLE 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 59,700,275 2,188,427 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 724,255 8,069 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 774,344 8,450 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 250,280 5,852 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 43,557,938 354,360 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 470,387 7,089 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 63,478,518 1,696,379 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,114,785 156,651 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,237,172 1,622 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,042,111 14,682 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,205,495 2,643 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 1,811,538 15,746 SH SOLE 0 0 0
TARGET CORP COM 87612E106 1,088,789 6,949 SH SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 525,224 7,732 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,697,577 18,381 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 374,040 12,965 SH SOLE 0 0 0
TERADYNE INC COM 880770102 330,414 824 SH SOLE 0 0 0
TESLA INC COM 88160R101 4,346,778 12,251 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 3,191,664 11,395 SH SOLE 0 0 0
TFS FINL CORP COM 87240R107 3,042,879 187,832 SH SOLE 0 0 0
THE CAMPBELLS COMPANY COM 134429109 1,252,007 63,137 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 1,324,713 4,873 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487,913 723 SH SOLE 0 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,751,043 55,868 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 499,086 3,772 SH SOLE 0 0 0
TORO CO COM 891092108 4,919,816 51,008 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273,343 605 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 523,574 1,469 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 266,322 5,752 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,774,846 52,186 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 237,116 811 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 444,944 1,635 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,894,785 30,980 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,176,522 3,205 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 3,307,338 57,259 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 2,250,766 5,807 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 444,058 14,733 SH SOLE 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 66,386,359 4,066,545 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 700,577 1,150 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202,804 3,233 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 321,079 4,407 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67,511,487 1,440,397 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,656,475 29,480 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,213,782 10,245 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 582,445 2,047 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,889,215 8,403 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 17,352,475 221,276 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 130,965,240 565,370 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,868,084 13,008 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279,691,480 3,370,944 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489,080 8,246 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,023,510 1,288,503 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108,232,416 1,910,203 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41,899,662 943,470 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375,163 1,608 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 239,442 2,818 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,189,220 31,004 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264,775 1,706 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78,322,697 1,240,655 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 254,291 1,876 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 257,538 2,049 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,359,028 51,429 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 397,539 760 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 239,441 992 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 477,996 20,810 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 235,607 4,723 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 287,127 5,609 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 3,655,608 10,173 SH SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 271,272 8,334 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,282,398 37,851 SH SOLE 0 0 0
WALMART INC COM 931142103 395,530 3,806 SH SOLE 0 0 0
WATERS CORP COM 941848103 344,043 783 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,149,655 3,246 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 561,110 7,009 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 338,406 941 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 242,918 535 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 1,452,339 246,159 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 388,403 5,714 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 234,793 1,030 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 92,178,797 1,666,585 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 266,028 4,931 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 714,395 10,230 SH SOLE 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 578,073 6,369 SH SOLE 0 0 0