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
3M CO COM 88579Y101 248,479 1,514 SH SOLE 1,514 0 0
ABBOTT LABORATORIES COM 002824100 482,624 4,883 SH SOLE 4,883 0 0
ABBVIE INC COM 00287Y109 2,178,065 8,326 SH SOLE 8,326 0 0
ADOBE INC COM 00724F101 285,313 1,189 SH SOLE 1,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,764,067 9,422 SH SOLE 9,422 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 214,487 1,245 SH SOLE 1,245 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 235,839 848 SH SOLE 848 0 0
AIRBNB INC COM CL A 009066101 2,385,112 14,847 SH SOLE 14,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,648 2,042 SH SOLE 2,042 0 0
ALLSTATE CORP COM 020002101 299,960 1,352 SH SOLE 1,352 0 0
ALPHABET INC CAP STK CL A 02079K305 9,993,340 29,044 SH SOLE 29,044 0 0
ALPHABET INC CAP STK CL C 02079K107 14,256,129 41,839 SH SOLE 41,839 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 496,568 8,517 SH SOLE 8,517 0 0
ALTRIA GROUP INC COM 02209S103 599,122 8,897 SH SOLE 8,897 0 0
AMAZON COM INC COM 023135106 20,079,043 80,590 SH SOLE 80,590 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 321,128 2,936 SH SOLE 2,936 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 491,928 4,177 SH SOLE 4,177 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 306,306 4,703 SH SOLE 4,703 0 0
AMERICAN ELEC PWR CO INC COM 025537101 345,531 2,912 SH SOLE 2,912 0 0
AMERICAN EXPRESS CO COM 025816109 501,490 1,649 SH SOLE 1,649 0 0
AMERICAN TOWER CORP COM 03027X100 217,912 1,331 SH SOLE 1,331 0 0
AMETEK INC COM 031100100 228,968 924 SH SOLE 924 0 0
AMGEN INC COM 031162100 1,491,067 3,537 SH SOLE 3,537 0 0
AMPHENOL CORP CL A 032095101 730,788 8,669 SH SOLE 8,669 0 0
ANALOG DEVICES INC COM 032654105 656,074 1,654 SH SOLE 1,654 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 239,532 2,064 SH SOLE 2,064 0 0
APPLE INC COM 037833100 28,467,382 85,483 SH SOLE 85,483 0 0
APPLIED MATLS INC COM 038222105 1,648,583 3,224 SH SOLE 3,224 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,929,912 9,479 SH SOLE 9,479 0 0
ARK ETF TR INNOVATION ETF 00214Q104 587,663 6,596 SH SOLE 6,596 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 922,549 509 SH SOLE 509 0 0
ASTRAZENECA PLC ORD G0593M107 238,179 1,475 SH SOLE 1,475 0 0
AT&T INC COM 00206R102 966,925 39,628 SH SOLE 39,628 0 0
ATLASSIAN CORPORATION CL A 049468101 697,833 3,892 SH SOLE 3,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271,272 1,051 SH SOLE 1,051 0 0
AXON ENTERPRISE INC COM 05464C101 204,733 485 SH SOLE 485 0 0
BAKER HUGHES COMPANY CL A 05722G100 346,256 6,307 SH SOLE 6,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 255,140 9,155 SH SOLE 9,155 0 0
BANCO SANTANDER SA ADR 05964H105 338,663 24,488 SH SOLE 24,488 0 0
BANK OF AMER CORP COM 060505104 1,606,813 29,521 SH SOLE 29,521 0 0
BANK OF NY MELLON CORP COM 064058100 543,522 3,758 SH SOLE 3,758 0 0
BAXTER INTL INC COM 071813109 269,452 11,227 SH SOLE 11,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,015,234 8,064 SH SOLE 8,064 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 238,660 2,813 SH SOLE 2,813 0 0
BIOGEN INC COM 09062X103 225,594 999 SH SOLE 999 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 262,328 3,788 SH SOLE 3,788 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 247,357 4,966 SH SOLE 4,966 0 0
BLACKROCK INC COM 09290D101 574,675 543 SH SOLE 543 0 0
BLACKSTONE INC COM 09260D107 250,883 2,238 SH SOLE 2,238 0 0
BLOOM ENERGY CORP COM CL A 093712107 323,460 1,168 SH SOLE 1,168 0 0
BOEING CO COM 097023105 471,011 2,532 SH SOLE 2,532 0 0
BOOKING HOLDINGS INC COM 09857L108 267,682 1,643 SH SOLE 1,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148,950 18,413 SH SOLE 18,413 0 0
BROADCOM INC COM 11135F101 5,787,753 16,480 SH SOLE 16,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 377,485 1,143 SH SOLE 1,143 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 299,854 7,909 SH SOLE 7,909 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 267,851 5,483 SH SOLE 5,483 0 0
CAPITAL ONE FINL CORP COM 14040H105 575,036 2,978 SH SOLE 2,978 0 0
CARDINAL HEALTH INC COM 14149Y108 202,033 908 SH SOLE 908 0 0
CATERPILLAR INC COM 149123101 1,664,824 2,053 SH SOLE 2,053 0 0
CENCORA INC COM 03073E105 201,981 673 SH SOLE 673 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 580,322 5,937 SH SOLE 5,937 0 0
CHEVRON CORPORATION COM 166764100 1,854,291 9,080 SH SOLE 9,080 0 0
CHIME FINL INC COM SHS CL A 16935C109 5,399,124 202,670 SH SOLE 202,670 0 0
CISCO SYS INC COM 17275R102 2,291,428 21,290 SH SOLE 21,290 0 0
CITIGROUP INC COM NEW 172967424 1,067,893 8,248 SH SOLE 8,248 0 0
CITIZENS FINL GROUP INC COM 174610105 326,298 5,118 SH SOLE 5,118 0 0
CLOUDFLARE INC CL A COM 18915M107 855,852 2,464 SH SOLE 2,464 0 0
CME GROUP INC COM 12572Q105 371,014 1,416 SH SOLE 1,416 0 0
COCA COLA CO COM 191216100 1,765,305 20,508 SH SOLE 20,508 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 1,075,889 43,428 SH SOLE 43,428 0 0
COHERENT CORP COM 19247G107 250,537 870 SH SOLE 870 0 0
COLGATE PALMOLIVE CO COM 194162103 292,905 3,433 SH SOLE 3,433 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 253,682 4,934 SH SOLE 4,934 0 0
CONOCOPHILLIPS COM 20825C104 792,962 6,336 SH SOLE 6,336 0 0
CONSOLIDATED EDISON INC COM 209115104 247,211 2,419 SH SOLE 2,419 0 0
CONSTELLATION ENERGY CORP COM 21037T109 314,340 1,237 SH SOLE 1,237 0 0
CORNING INC COM 219350105 409,964 2,666 SH SOLE 2,666 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,280,323 1,406 SH SOLE 1,406 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,648,264 6,226 SH SOLE 6,226 0 0
CSX CORP COM 126408103 342,600 7,366 SH SOLE 7,366 0 0
CUMMINS INC COM 231021106 263,595 510 SH SOLE 510 0 0
CVS HEALTH CORP COM 126650100 543,611 6,344 SH SOLE 6,344 0 0
DANAHER CORP DEL COM 235851102 388,004 1,751 SH SOLE 1,751 0 0
DATADOG INC CL A COM 23804L103 390,292 1,425 SH SOLE 1,425 0 0
DBX ETF TR XTRACK USD HIGH 233051432 228,615 6,491 SH SOLE 6,491 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 373,295 5,338 SH SOLE 5,338 0 0
DEERE & CO COM 244199105 772,842 1,151 SH SOLE 1,151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 927,480 1,724 SH SOLE 1,724 0 0
DELTA AIR LINES INC COM NEW 247361702 351,606 4,213 SH SOLE 4,213 0 0
DEVON ENERGY CORP NEW COM 25179M103 601,828 13,072 SH SOLE 13,072 0 0
DIAMONDBACK ENERGY INC COM 25278X109 262,299 1,427 SH SOLE 1,427 0 0
DIGITAL RLTY TR INC COM 253868103 461,019 2,626 SH SOLE 2,626 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 338,638 6,467 SH SOLE 6,467 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 217,945 5,261 SH SOLE 5,261 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 249,998 3,011 SH SOLE 3,011 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 886,263 11,447 SH SOLE 11,447 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 783,353 11,790 SH SOLE 11,790 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 731,116 13,293 SH SOLE 13,293 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 564,289 10,102 SH SOLE 10,102 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 338,166 7,608 SH SOLE 7,608 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 296,006 7,452 SH SOLE 7,452 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 870,109 20,100 SH SOLE 20,100 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 315,507 9,365 SH SOLE 9,365 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 239,092 5,952 SH SOLE 5,952 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 200,265 1,667 SH SOLE 1,667 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 217,984 5,111 SH SOLE 5,111 0 0
DISNEY WALT CO COM 254687106 814,416 7,764 SH SOLE 7,764 0 0
DOORDASH INC CL A 25809K105 580,034 3,160 SH SOLE 3,160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 460,756 4,041 SH SOLE 4,041 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508 350,832 10,497 SH SOLE 10,497 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 418,950 3,539 SH SOLE 3,539 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 280,734 4,013 SH SOLE 4,013 0 0
EATON CORP PLC SHS G29183103 359,436 836 SH SOLE 836 0 0
ECOLAB INC COM 278865100 534,878 1,948 SH SOLE 1,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 264,012 3,059 SH SOLE 3,059 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 321,697 827 SH SOLE 827 0 0
ELI LILLY & CO COM 532457108 4,429,173 3,828 SH SOLE 3,828 0 0
EMERSON ELEC CO COM 291011104 341,918 2,205 SH SOLE 2,205 0 0
ENTERGY CORP NEW COM 29364G103 204,724 2,063 SH SOLE 2,063 0 0
EOG RES INC COM 26875P101 271,510 1,971 SH SOLE 1,971 0 0
EQUINIX INC COM 29444U700 977,082 966 SH SOLE 966 0 0
EVERPURE INC CL A 74624M102 2,080,764 15,910 SH SOLE 15,910 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,517,051 21,610 SH SOLE 21,610 0 0
FASTENAL CO COM 311900104 241,017 4,866 SH SOLE 4,866 0 0
FEDEX CORP COM 31428X106 253,599 890 SH SOLE 890 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 803,408 2,677 SH SOLE 2,677 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 393,139 11,597 SH SOLE 11,597 0 0
FIFTH THIRD BANCORP COM 316773100 210,677 4,165 SH SOLE 4,165 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 229,974 2,937 SH SOLE 2,937 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 386,529 1,749 SH SOLE 1,749 0 0
FORD MTR CO COM 345370860 249,212 20,664 SH SOLE 20,664 0 0
FORTINET INC COM 34959E109 658,445 3,683 SH SOLE 3,683 0 0
FREEPORT MCMORAN INC CL B 35671D857 827,263 11,818 SH SOLE 11,818 0 0
GE AEROSPACE COM NEW 369604301 1,208,147 3,869 SH SOLE 3,869 0 0
GE VERNOVA INC COM 36828A101 1,175,376 1,237 SH SOLE 1,237 0 0
GENERAL MILLS INC COM 370334104 266,356 8,282 SH SOLE 8,282 0 0
GENERAL MTRS CO COM 37045V100 291,915 3,791 SH SOLE 3,791 0 0
GILEAD SCIENCES INC COM 375558103 784,059 5,260 SH SOLE 5,260 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 454,112 7,558 SH SOLE 7,558 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 218,016 2,342 SH SOLE 2,342 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 211,396 2,112 SH SOLE 2,112 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 602,472 4,154 SH SOLE 4,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,212,029 1,346 SH SOLE 1,346 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 327,475 7,995 SH SOLE 7,995 0 0
HALLIBURTON CO COM 406216101 218,216 6,862 SH SOLE 6,862 0 0
HCA HEALTHCARE INC COM 40412C101 231,873 543 SH SOLE 543 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431,842 6,759 SH SOLE 6,759 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364,582 1,146 SH SOLE 1,146 0 0
HOME DEPOT INC COM 437076102 544,302 1,913 SH SOLE 1,913 0 0
HONEYWELL AEROSPACE INC COM 43849R105 212,940 1,374 SH SOLE 1,374 0 0
HONEYWELL INTL INC COM 438516205 309,046 1,465 SH SOLE 1,465 0 0
HOWMET AEROSPACE INC COM 443201108 257,080 1,137 SH SOLE 1,137 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 519,797 5,234 SH SOLE 5,234 0 0
HUBSPOT INC COM 443573100 387,125 1,889 SH SOLE 1,889 0 0
HUMANA INC COM 444859102 238,390 625 SH SOLE 625 0 0
ILLINOIS TOOL WKS INC COM 452308109 383,957 1,492 SH SOLE 1,492 0 0
INTEL CORP COM 458140100 2,120,811 17,640 SH SOLE 17,640 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 311,058 3,642 SH SOLE 3,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233,764 1,538 SH SOLE 1,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533,886 2,428 SH SOLE 2,428 0 0
INTUIT COM 461202103 456,400 1,655 SH SOLE 1,655 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423,371 1,041 SH SOLE 1,041 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 281,543 14,588 SH SOLE 14,588 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,770,818 5,813 SH SOLE 5,813 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 229,345 3,009 SH SOLE 3,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356,939 1,716 SH SOLE 1,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210,489 3,196 SH SOLE 3,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,701,945 6,356 SH SOLE 6,356 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,912,116 24,483 SH SOLE 24,483 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,315,077 114,774 SH SOLE 114,774 0 0
ISHARES INC MSCI EMRG CHN 46434G764 604,420 6,100 SH SOLE 6,100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 988,758 18,256 SH SOLE 18,256 0 0
ISHARES TR BROAD USD HIGH 46435U853 676,864 18,949 SH SOLE 18,949 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 7,566,105 75,150 SH SOLE 75,150 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,927,443 59,501 SH SOLE 59,501 0 0
ISHARES TR CORE MSCI INTL 46435G326 12,907,431 144,249 SH SOLE 144,249 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 699,516 4,194 SH SOLE 4,194 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,256,698 21,899 SH SOLE 21,899 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,709,725 22,678 SH SOLE 22,678 0 0
ISHARES TR MBS ETF 464288588 4,079,886 45,524 SH SOLE 45,524 0 0
ISHARES TR USD INV GRDE ETF 464288620 327,152 6,716 SH SOLE 6,716 0 0
ISHARES TR EAFE VALUE ETF 464288877 207,748 2,625 SH SOLE 2,625 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,752,842 12,387 SH SOLE 12,387 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,268,622 23,417 SH SOLE 23,417 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,152,694 11,402 SH SOLE 11,402 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,548,022 71,856 SH SOLE 71,856 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,708,182 233,454 SH SOLE 233,454 0 0
ISHARES TR JPMORGAN USD EMG 464288281 209,144 2,302 SH SOLE 2,302 0 0
ISHARES TR CALIF MUN BD ETF 464288356 262,392 4,848 SH SOLE 4,848 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56,519,347 415,461 SH SOLE 415,461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,352,150 46,590 SH SOLE 46,590 0 0
ISHARES TR ISHARES SEMICDTR 464287523 371,813 654 SH SOLE 654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,847,851 14,752 SH SOLE 14,752 0 0
ISHARES TR RUS 1000 ETF 464287622 1,960,905 4,712 SH SOLE 4,712 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 332,366 1,587 SH SOLE 1,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,457,034 16,039 SH SOLE 16,039 0 0
ISHARES TR CORE S&P US GWT 464287671 575,734 2,972 SH SOLE 2,972 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,056,227 160,791 SH SOLE 160,791 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 269,257 1,675 SH SOLE 1,675 0 0
ISHARES TR RUS MD CP GR ETF 464287481 361,060 2,622 SH SOLE 2,622 0 0
ISHARES TR RUS MID CAP ETF 464287499 270,986 2,539 SH SOLE 2,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,403,735 72,458 SH SOLE 72,458 0 0
ISHARES TR S&P 500 VAL ETF 464287408 270,473 1,185 SH SOLE 1,185 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,699,795 187,220 SH SOLE 187,220 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 202,843 4,100 SH SOLE 4,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 229,409 1,613 SH SOLE 1,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,391,461 26,410 SH SOLE 26,410 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,957,915 7,779 SH SOLE 7,779 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 269,292 2,764 SH SOLE 2,764 0 0
ISHARES TR S&P 100 ETF 464287101 937,817 2,455 SH SOLE 2,455 0 0
ISHARES TR US TREAS BD ETF 46429B267 368,168 16,834 SH SOLE 16,834 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 955,423 3,854 SH SOLE 3,854 0 0
ISHARES TR 20 YR TR BD ETF 464287432 218,251 2,806 SH SOLE 2,806 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 239,919 2,686 SH SOLE 2,686 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,956,897 38,620 SH SOLE 38,620 0 0
ISHARES TR US HLTHCARE ETF 464287762 214,680 3,000 SH SOLE 3,000 0 0
ISHARES TR MRNING SM CP ETF 464288703 470,606 6,291 SH SOLE 6,291 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 550,536 7,460 SH SOLE 7,460 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 365,572 7,258 SH SOLE 7,258 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 311,207 3,964 SH SOLE 3,964 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 638,698 12,655 SH SOLE 12,655 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 224,908 5,322 SH SOLE 5,322 0 0
JOHNSON & JOHNSON COM 478160104 2,919,522 11,028 SH SOLE 11,028 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 209,321 1,408 SH SOLE 1,408 0 0
JPMORGAN CHASE & CO COM 46625H100 4,354,118 13,161 SH SOLE 13,161 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298,724 821 SH SOLE 821 0 0
KILROY REALTY CORP COM 49427F108 834,092 25,070 SH SOLE 25,070 0 0
KINDER MORGAN INC DEL COM 49456B101 326,178 10,819 SH SOLE 10,819 0 0
KKR & CO INC COM 48251W104 359,548 3,938 SH SOLE 3,938 0 0
KLA CORP COM NEW 482480100 1,256,595 6,446 SH SOLE 6,446 0 0
KRAFT HEINZ CO COM 500754106 581,753 25,605 SH SOLE 25,605 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 334,955 1,415 SH SOLE 1,415 0 0
LAM RESEARCH CORP COM NEW 512807306 3,558,087 10,831 SH SOLE 10,831 0 0
LEGALZOOM COM INC COM 52466B103 316,965 56,500 SH SOLE 56,500 0 0
LINDE PLC SHS G54950103 342,882 722 SH SOLE 722 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65,288 11,596 SH SOLE 11,596 0 0
LOCKHEED MARTIN CORP COM 539830109 352,110 691 SH SOLE 691 0 0
LOWES COS INC COM 548661107 259,839 1,410 SH SOLE 1,410 0 0
LUMENTUM HLDGS INC COM 55024U109 246,315 254 SH SOLE 254 0 0
MARATHON PETE CORP COM 56585A102 814,502 2,060 SH SOLE 2,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 410,455 1,154 SH SOLE 1,154 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,769,596 6,698 SH SOLE 6,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,934,163 3,507 SH SOLE 3,507 0 0
MCDONALDS CORP COM 580135101 225,647 977 SH SOLE 977 0 0
MCKESSON CORP COM 58155Q103 404,739 474 SH SOLE 474 0 0
MERCK & CO INC COM 58933Y105 1,617,220 11,129 SH SOLE 11,129 0 0
META PLATFORMS INC CL A 30303M102 9,318,332 12,850 SH SOLE 12,850 0 0
METLIFE INC COM 59156R108 456,685 4,850 SH SOLE 4,850 0 0
MICRON TECHNOLOGY INC COM 595112103 5,097,365 4,786 SH SOLE 4,786 0 0
MICROSOFT CORP COM 594918104 21,403,077 41,730 SH SOLE 41,730 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 366,222 15,874 SH SOLE 15,874 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 136,197 12,326 SH SOLE 12,326 0 0
MONDELEZ INTL INC CL A 609207105 240,296 4,156 SH SOLE 4,156 0 0
MONOLITHIC PWR SYS INC COM 609839105 273,461 203 SH SOLE 203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 458,172 11,008 SH SOLE 11,008 0 0
MOODYS CORP COM 615369105 411,903 907 SH SOLE 907 0 0
MORGAN STANLEY COM NEW 617446448 906,799 4,821 SH SOLE 4,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 278,330 624 SH SOLE 624 0 0
NATERA INC COM 632307104 495,818 1,200 SH SOLE 1,200 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,484,733 65,539 SH SOLE 65,539 0 0
NETAPP INC COM 64110D104 797,445 3,796 SH SOLE 3,796 0 0
NETFLIX INC. COM 64110L106 1,438,869 20,679 SH SOLE 20,679 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 280,025 1,974 SH SOLE 1,974 0 0
NEWMONT CORP COM 651639106 839,549 7,279 SH SOLE 7,279 0 0
NEXTERA ENERGY INC COM 65339F101 714,254 9,430 SH SOLE 9,430 0 0
NORFOLK SOUTHN CORP COM 655844108 217,171 703 SH SOLE 703 0 0
NORTHROP GRUMMAN CORP COM 666807102 359,702 744 SH SOLE 744 0 0
NOVAVAX INC COM NEW 670002401 186,375 17,241 SH SOLE 17,241 0 0
NUCOR CORP COM 670346105 349,227 1,494 SH SOLE 1,494 0 0
NVIDIA CORPORATION COM 67066G104 29,326,594 128,411 SH SOLE 128,411 0 0
ON SEMICONDUCTOR CORP COM 682189105 205,300 2,671 SH SOLE 2,671 0 0
ORACLE CORP COM 68389X105 1,329,560 9,684 SH SOLE 9,684 0 0
PACER FDS TR US CASH COWS 100 69374H881 374,838 5,615 SH SOLE 5,615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,257,312 17,414 SH SOLE 17,414 0 0
PALO ALTO NETWORKS INC COM 697435105 3,252,419 8,186 SH SOLE 8,186 0 0
PARKER-HANNIFIN CORP COM 701094104 476,570 499 SH SOLE 499 0 0
PEPSICO INC COM 713448108 443,772 3,502 SH SOLE 3,502 0 0
PFIZER INC COM 717081103 541,012 18,970 SH SOLE 18,970 0 0
PHILIP MORRIS INTL INC COM 718172109 1,451,429 7,606 SH SOLE 7,606 0 0
PHILLIPS 66 COM 718546104 528,122 2,069 SH SOLE 2,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 505,522 2,274 SH SOLE 2,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 278,339 2,675 SH SOLE 2,675 0 0
PROCTER & GAMBLE CO COM 742718109 1,202,952 8,280 SH SOLE 8,280 0 0
PROGRESSIVE CORP COM 743315103 433,230 2,090 SH SOLE 2,090 0 0
PROLOGIS INC. COM 74340W103 343,131 2,643 SH SOLE 2,643 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 1,367,631 16,650 SH SOLE 16,650 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 251,991 2,004 SH SOLE 2,004 0 0
QUALCOMM INC COM 747525103 579,570 3,149 SH SOLE 3,149 0 0
QUALYS INC COM 74758T303 374,808 2,002 SH SOLE 2,002 0 0
QUANTA SVCS INC COM 74762E102 498,283 776 SH SOLE 776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290,786 383 SH SOLE 383 0 0
ROBINHOOD MKTS INC COM CL A 770700102 396,353 3,523 SH SOLE 3,523 0 0
ROPER TECHNOLOGIES INC COM 776696106 230,024 658 SH SOLE 658 0 0
ROSS STORES INC COM 778296103 449,899 1,928 SH SOLE 1,928 0 0
RTX CORPORATION COM 75513E101 2,250,547 12,123 SH SOLE 12,123 0 0
S&P GLOBAL INC COM 78409V104 266,270 675 SH SOLE 675 0 0
SALESFORCE INC COM 79466L302 1,048,181 4,566 SH SOLE 4,566 0 0
SAMSARA INC COM CL A 79589L106 1,042,230 27,334 SH SOLE 27,334 0 0
SANDISK CORP COM 80004C200 653,265 375 SH SOLE 375 0 0
SAP SE SPON ADR 803054204 306,441 1,470 SH SOLE 1,470 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,214,187 366,661 SH SOLE 366,661 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317,690 6,387 SH SOLE 6,387 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,291,053 131,506 SH SOLE 131,506 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 651,357 17,870 SH SOLE 17,870 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 658,059 15,717 SH SOLE 15,717 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,038,742 19,325 SH SOLE 19,325 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 745,244 21,293 SH SOLE 21,293 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,124,605 35,736 SH SOLE 35,736 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,538,627 47,299 SH SOLE 47,299 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,089,862 367,305 SH SOLE 367,305 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 708,572 32,149 SH SOLE 32,149 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,507,453 397,045 SH SOLE 397,045 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,474,171 382,472 SH SOLE 382,472 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,844,778 51,344 SH SOLE 51,344 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380,671 11,428 SH SOLE 11,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,298,201 78,410 SH SOLE 78,410 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 274,714 8,631 SH SOLE 8,631 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,432 313 SH SOLE 313 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 611,586 9,944 SH SOLE 9,944 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 640,905 12,002 SH SOLE 12,002 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 783,931 4,005 SH SOLE 4,005 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 512,596 3,070 SH SOLE 3,070 0 0
SEMPRA COM 816851109 244,282 3,133 SH SOLE 3,133 0 0
SERVICENOW INC COM 81762P102 2,661,124 19,858 SH SOLE 19,858 0 0
SHELL PLC SPON ADS 780259305 320,639 3,373 SH SOLE 3,373 0 0
SHERWIN WILLIAMS CO COM 824348106 355,775 1,101 SH SOLE 1,101 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 288,749 1,947 SH SOLE 1,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262,454 1,307 SH SOLE 1,307 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,225,265 6,654 SH SOLE 6,654 0 0
SLB LIMITED COM STK 806857108 831,648 17,070 SH SOLE 17,070 0 0
SNOWFLAKE INC COM SHS 833445109 586,930 1,729 SH SOLE 1,729 0 0
SONY GROUP CORP SPONSORED ADR 835699307 207,132 8,803 SH SOLE 8,803 0 0
SOUTHERN CO COM 842587107 306,332 3,696 SH SOLE 3,696 0 0
SOUTHERN COPPER CORP COM 84265V105 292,632 1,444 SH SOLE 1,444 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 397,329 11,861 SH SOLE 11,861 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 558,660 3,703 SH SOLE 3,703 0 0
SPDR GOLD TR GOLD SHS 78463V107 564,223 1,482 SH SOLE 1,482 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 18,331,381 365,094 SH SOLE 365,094 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 42,640,845 823,819 SH SOLE 823,819 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 244,732 3,442 SH SOLE 3,442 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 628,987 11,899 SH SOLE 11,899 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 8,212,318 344,332 SH SOLE 344,332 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 689,370 7,489 SH SOLE 7,489 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 926,476 14,697 SH SOLE 14,697 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,966,346 66,470 SH SOLE 66,470 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 543,352 22,296 SH SOLE 22,296 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 225,670 10,955 SH SOLE 10,955 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 571,426 9,348 SH SOLE 9,348 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 385,338 5,203 SH SOLE 5,203 0 0
STARBUCKS CORP COM 855244109 420,915 4,480 SH SOLE 4,480 0 0
STATE STR CORP COM 857477103 284,918 1,632 SH SOLE 1,632 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,552,362 12,526 SH SOLE 12,526 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 673,338 1,025 SH SOLE 1,025 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 370,494 10,847 SH SOLE 10,847 0 0
SYNCHRONY FINANCIAL COM 87165B103 205,306 2,893 SH SOLE 2,893 0 0
SYSCO CORP COM 871829107 250,929 3,219 SH SOLE 3,219 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,301,447 7,237 SH SOLE 7,237 0 0
TARGET CORP COM 87612E106 487,050 3,108 SH SOLE 3,108 0 0
TERADYNE INC COM 880770102 756,940 1,888 SH SOLE 1,888 0 0
TESLA INC COM 88160R101 7,111,688 20,044 SH SOLE 20,044 0 0
TEXAS INSTRS INC COM 882508104 691,772 2,470 SH SOLE 2,470 0 0
THE CIGNA GROUP COM 125523100 559,565 2,059 SH SOLE 2,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 849,323 1,258 SH SOLE 1,258 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 340,809 5,724 SH SOLE 5,724 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 221,665 1,443 SH SOLE 1,443 0 0
TJX COS INC NEW COM 872540109 480,076 3,628 SH SOLE 3,628 0 0
TOTALENERGIES SE ACT F92124100 277,915 3,250 SH SOLE 3,250 0 0
TOYOTA MOTOR CORP ADS 892331307 231,725 1,266 SH SOLE 1,266 0 0
TRAVELERS COMPANIES INC COM 89417E109 517,256 1,451 SH SOLE 1,451 0 0
TRUIST FINL CORP COM 89832Q109 418,469 9,038 SH SOLE 9,038 0 0
TWILIO INC CL A 90138F102 245,973 841 SH SOLE 841 0 0
UBER TECHNOLOGIES INC COM 90353T100 678,287 9,901 SH SOLE 9,901 0 0
UNILEVER PLC SPON ADR NEW 904767803 221,871 3,653 SH SOLE 3,653 0 0
UNION PAC CORP COM 907818108 462,362 1,699 SH SOLE 1,699 0 0
UNITED PARCEL SVCS INC CL B 911312106 218,096 2,334 SH SOLE 2,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,521,662 4,145 SH SOLE 4,145 0 0
US BANCORP COM NEW 902973304 504,058 8,727 SH SOLE 8,727 0 0
VALERO ENERGY CORP COM 91913Y100 731,176 1,886 SH SOLE 1,886 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 619,447 1,017 SH SOLE 1,017 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 560,598 6,558 SH SOLE 6,558 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,214,724 131,357 SH SOLE 131,357 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725,406 9,495 SH SOLE 9,495 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231,807 3,182 SH SOLE 3,182 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,775,398 272,571 SH SOLE 272,571 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,085,908 18,909 SH SOLE 18,909 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,219,153 7,800 SH SOLE 7,800 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 33,783,396 90,272 SH SOLE 90,272 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,522,224 44,915 SH SOLE 44,915 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6,881,147 19,557 SH SOLE 19,557 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,739,957 7,512 SH SOLE 7,512 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,138,842 57,029 SH SOLE 57,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,452,595 251,766 SH SOLE 251,766 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 621,452 3,178 SH SOLE 3,178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 966,354 10,782 SH SOLE 10,782 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 204,709 606 SH SOLE 606 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 703,885 3,047 SH SOLE 3,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,264,335 409,110 SH SOLE 409,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315,133 3,631 SH SOLE 3,631 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318,989 7,502 SH SOLE 7,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,524,041 9,817 SH SOLE 9,817 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937,246 5,938 SH SOLE 5,938 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,937,519 59,510 SH SOLE 59,510 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,032,534 85,146 SH SOLE 85,146 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 586,810 11,703 SH SOLE 11,703 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359,959 4,597 SH SOLE 4,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,213,428 55,358 SH SOLE 55,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 650,532 5,046 SH SOLE 5,046 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,550,852 27,371 SH SOLE 27,371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 291,023 2,677 SH SOLE 2,677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235,080 683 SH SOLE 683 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 635,011 11,032 SH SOLE 11,032 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,373,594 14,460 SH SOLE 14,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,259,787 97,220 SH SOLE 97,220 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139,270,427 1,972,390 SH SOLE 1,972,390 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 295,068 4,674 SH SOLE 4,674 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,895,218 12,211 SH SOLE 12,211 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 255,769 1,172 SH SOLE 1,172 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 225,463 1,310 SH SOLE 1,310 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 456,443 1,444 SH SOLE 1,444 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,339,624 26,575 SH SOLE 26,575 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 558,119 5,862 SH SOLE 5,862 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 859,417 10,601 SH SOLE 10,601 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 248,829 1,836 SH SOLE 1,836 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 724,277 7,817 SH SOLE 7,817 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 357,014 2,216 SH SOLE 2,216 0 0
VEEVA SYS INC CL A COM 922475108 395,162 1,384 SH SOLE 1,384 0 0
VERISIGN INC COM 92343E102 201,002 713 SH SOLE 713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 641,976 13,996 SH SOLE 13,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490,599 938 SH SOLE 938 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 515,799 2,137 SH SOLE 2,137 0 0
VISA INC COM CL A 92826C839 2,605,789 7,252 SH SOLE 7,252 0 0
WALMART INC COM 931142103 2,542,393 24,465 SH SOLE 24,465 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 480,091 15,512 SH SOLE 15,512 0 0
WASTE MGMT INC DEL COM 94106L109 429,681 2,107 SH SOLE 2,107 0 0
WELLS FARGO & CO COM 949746101 638,833 7,980 SH SOLE 7,980 0 0
WELLTOWER INC COM 95040Q104 494,502 2,148 SH SOLE 2,148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 214,660 579 SH SOLE 579 0 0
WESTERN DIGITAL CORP COM 958102105 438,531 965 SH SOLE 965 0 0
WILLIAMS COS INC COM 969457100 427,334 6,287 SH SOLE 6,287 0 0
WORKDAY INC CL A 98138H101 312,891 1,643 SH SOLE 1,643 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 513,679 6,251 SH SOLE 6,251 0 0
WW GRAINGER INC COM 384802104 220,663 177 SH SOLE 177 0 0