3M CO COM 88579Y101 305091 2101 SH SOLE 0 0 2101 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 227328 6400 SH SOLE 0 0 6400 ABBOTT LABORATORIES COM 002824100 272486 2654 SH SOLE 0 0 2654 ABBVIE INC COM 00287Y109 1462620 6725 SH SOLE 0 0 6725 ABM INDS INC COM 000957100 202230 5250 SH SOLE 0 0 5250 ADVANCED MICRO DEVICES INC COM 007903107 552312 2715 SH SOLE 0 0 2715 AEROVIRONMENT INC COM 008073108 549150 3000 SH SOLE 0 0 3000 AFLAC INC COM 001055102 621068 5661 SH SOLE 0 0 5661 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 251461 760 SH SOLE 0 0 760 ALPHABET INC CAP STK CL A 02079K305 5361556 18645 SH SOLE 0 0 18645 ALPHABET INC CAP STK CL C 02079K107 6727157 23451 SH SOLE 0 0 23451 AMAZON COM INC COM 023135106 7625181 36612 SH SOLE 0 0 36612 AMER STATES WTR CO COM 029899101 2770263 36634 SH SOLE 0 0 36634 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7415188 67124 SH SOLE 0 0 67124 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 3201147 41744 SH SOLE 0 0 41744 AMERICAN EXPRESS CO COM 025816109 228372 755 SH SOLE 0 0 755 AMGEN INC COM 031162100 268813 764 SH SOLE 0 0 764 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206382 9758 SH SOLE 0 0 9758 APPLE INC COM 037833100 21444995 84499 SH SOLE 0 0 84499 ARCH CAP GROUP LTD ORD G0450A105 239303 2493 SH SOLE 0 0 2493 ARCHER AVIATION INC COM CL A 03945R102 129250 25000 SH SOLE 0 0 25000 ARISTA NETWORKS INC COM SHS 040413205 344275 2804 SH SOLE 0 0 2804 ARK ETF TR INNOVATION ETF 00214Q104 6247411 92431 SH SOLE 0 0 92431 ASML HLDG NV N Y REGISTRY SHS N07059210 418703 317 SH SOLE 0 0 317 AST SPACEMOBILE INC COM CL A 00217D100 441200 5324 SH SOLE 0 0 5324 AT&T INC COM 00206R102 1260659 43486 SH SOLE 0 0 43486 BANK AMERICA CORP COM 060505104 1710405 35085 SH SOLE 0 0 35085 BANK MONTREAL MEDIUM COM 063671101 230078 1700 SH SOLE 0 0 1700 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 273578 5213 SH SOLE 0 0 5213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2682082 5597 SH SOLE 0 0 5597 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1508094 2 SH SOLE 0 0 2 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8705939 149638 SH SOLE 0 0 149638 BOEING CO COM 097023105 241273 1212 SH SOLE 0 0 1212 BRISTOL-MYERS SQUIBB CO COM 110122108 252971 4171 SH SOLE 0 0 4171 BROADCOM INC COM 11135F101 2580128 8336 SH SOLE 0 0 8336 BUCKLE INC COM 118440106 246260 4890 SH SOLE 0 0 4890 CABOT CORP COM 127055101 256355 3404 SH SOLE 0 0 3404 CASEYS GEN STORES INC COM 147528103 333360 458 SH SOLE 0 0 458 CATALYST PHARMACEUTICALS INC COM 14888U101 302864 12232 SH SOLE 0 0 12232 CATERPILLAR INC COM 149123101 753529 1064 SH SOLE 0 0 1064 CAVCO INDS INC DEL COM 149568107 209213 432 SH SOLE 0 0 432 CHECK POINT SOFTWARE TECH LT ORD M22465104 485690 3400 SH SOLE 0 0 3400 CHERRY HILL MTG INVT CORP COM 164651101 27500 11000 SH SOLE 0 0 11000 CHEVRON CORPORATION COM 166764100 2970670 14358 SH SOLE 0 0 14358 CIENA CORP COM NEW 171779309 2203205 5675 SH SOLE 0 0 5675 CISCO SYS INC COM 17275R102 1332220 17170 SH SOLE 0 0 17170 CITIGROUP INC COM NEW 172967424 202437 1785 SH SOLE 0 0 1785 CMS ENERGY CORP COM 125896100 232740 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 979692 12882 SH SOLE 0 0 12882 COCA COLA CONS INC COM 191098102 228171 1190 SH SOLE 0 0 1190 CONSOLIDATED EDISON INC COM 209115104 503950 4453 SH SOLE 0 0 4453 COSTCO WHOLESALE CORPORATION COM 22160K105 2075564 2083 SH SOLE 0 0 2083 CRANE COMPANY COMMON STOCK 224408104 256500 1500 SH SOLE 0 0 1500 CROWDSTRIKE HLDGS INC CL A 22788C105 745293 1909 SH SOLE 0 0 1909 CSX CORP COM 126408103 437183 10650 SH SOLE 0 0 10650 CUMMINS INC COM 231021106 1076040 2000 SH SOLE 0 0 2000 DECKERS OUTDOOR CORP COM 243537107 231708 2315 SH SOLE 0 0 2315 DELCATH SYS INC COM NEW 24661P807 139200 15000 SH SOLE 0 0 15000 DISNEY WALT CO COM 254687106 241881 2510 SH SOLE 0 0 2510 DOUBLELINE OPPORTUNISTIC CR COM 258623107 166973 11437 SH SOLE 0 0 11437 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 236252 8044 SH SOLE 0 0 8044 DTE ENERGY CO COM 233331107 369509 2527 SH SOLE 0 0 2527 DUKE ENERGY CORP NEW COM NEW 26441C204 216313 1652 SH SOLE 0 0 1652 ELBIT SYS LTD ORD M3760D101 424545 500 SH SOLE 0 0 500 ELI LILLY & CO COM 532457108 14904835 16205 SH SOLE 0 0 16205 EMERSON ELEC CO COM 291011104 3160661 24124 SH SOLE 0 0 24124 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300887 15590 SH SOLE 0 0 15590 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 98827 16335 SH SOLE 0 0 16335 EXLSERVICE HLDGS INC COM 302081104 245153 8051 SH SOLE 0 0 8051 EXXON MOBIL CORP COM 30231G102 801538 4724 SH SOLE 0 0 4724 F5 INC COM 315616102 281807 974 SH SOLE 0 0 974 FIFTH THIRD BANCORP COM 316773100 2587032 55683 SH SOLE 0 0 55683 FIRST BANCORP CORPORATION COM NEW 318672706 253800 11882 SH SOLE 0 0 11882 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 279675 4096 SH SOLE 0 0 4096 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6512020 107748 SH SOLE 0 0 107748 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 509632 11536 SH SOLE 0 0 11536 FORD MTR CO COM 345370860 478053 41426 SH SOLE 0 0 41426 GARMIN LTD SHS H2906T109 454740 1960 SH SOLE 0 0 1960 GE AEROSPACE COM NEW 369604301 708006 2495 SH SOLE 0 0 2495 GENERAL DYNAMICS CORP COM 369550108 205932 600 SH SOLE 0 0 600 GENERAL MTRS CO COM 37045V100 416455 5590 SH SOLE 0 0 5590 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3871606 30941 SH SOLE 0 0 30941 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1779099 12208 SH SOLE 0 0 12208 GOLDMAN SACHS GROUP INC COM 38141G104 323168 382 SH SOLE 0 0 382 GRAND CANYON ED INC COM 38526M106 226820 1334 SH SOLE 0 0 1334 GREEN BRICK PARTNERS INC COM 392709101 245103 3803 SH SOLE 0 0 3803 HARTFORD INSURANCE GROUP INC COM 416515104 238951 1767 SH SOLE 0 0 1767 HONEYWELL INTL INC COM 438516106 202588 896 SH SOLE 0 0 896 IDEXX LABS INC COM 45168D104 975441 1736 SH SOLE 0 0 1736 INTEL CORP COM 458140100 204454 4633 SH SOLE 0 0 4633 INTERDIGITAL INC COM 45867G101 200528 664 SH SOLE 0 0 664 INTERNATIONAL BUSINESS MACHS COM 459200101 5064279 20893 SH SOLE 0 0 20893 INVENTRUST PPTYS CORP COM NEW 46124J201 270637 8885 SH SOLE 0 0 8885 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 378385 34778 SH SOLE 0 0 34778 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 305419 1591 SH SOLE 0 0 1591 INVESCO QQQ TR UNIT SER 1 46090E103 5055146 8758 SH SOLE 0 0 8758 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2269700 59076 SH SOLE 0 0 59076 ISHARES TR TOP 20 U S STOCK 46438G570 270030 9435 SH SOLE 0 0 9435 ISHARES TR CORE S&P TTL STK 464287150 296159 2079 SH SOLE 0 0 2079 ISHARES TR PFD AND INCM SEC 464288687 325879 10748 SH SOLE 0 0 10748 ISHARES TR IBOXX HI YD ETF 464288513 237884 2990 SH SOLE 0 0 2990 ISHARES TR ISHS 1-5YR INVS 464288646 836177 15909 SH SOLE 0 0 15909 ISHARES TR CORE MSCI EAFE 46432F842 17359077 191749 SH SOLE 0 0 191749 ISHARES TR CORE S&P MCP ETF 464287507 359597 5325 SH SOLE 0 0 5325 ISHARES TR CORE S&P SCP ETF 464287804 8513424 68485 SH SOLE 0 0 68485 ISHARES TR SP SMCP600VL ETF 464287879 489909 4136 SH SOLE 0 0 4136 ISHARES TR S&P 500 VAL ETF 464287408 519007 2458 SH SOLE 0 0 2458 ISHARES TR CORE S&P500 ETF 464287200 1514714 2319 SH SOLE 0 0 2319 ISHARES TR S&P 500 GRWT ETF 464287309 690423 6104 SH SOLE 0 0 6104 ISHARES TR RUS 1000 ETF 464287622 391146 1097 SH SOLE 0 0 1097 ISHARES TR RUS 1000 GRW ETF 464287614 287820 675 SH SOLE 0 0 675 ISHARES TR RUSSELL 2000 ETF 464287655 678528 2736 SH SOLE 0 0 2736 ISHARES TR RUS 2000 VAL ETF 464287630 2288162 12069 SH SOLE 0 0 12069 ISHARES TR RUSSELL 3000 ETF 464287689 993502 2680 SH SOLE 0 0 2680 ISHARES TR CORE S&P US VLU 464287663 20498642 200476 SH SOLE 0 0 200476 ISHARES TR DOW JONES US ETF 464287846 591019 3730 SH SOLE 0 0 3730 ISHARES TR MSCI EAFE ETF 464287465 644555 6636 SH SOLE 0 0 6636 ISHARES TR RUS 2000 GRW ETF 464287648 700738 2233 SH SOLE 0 0 2233 ISHARES TR 1 3 YR TREAS BD 464287457 692432 8386 SH SOLE 0 0 8386 ISHARES TR 7-10 YR TRSY BD 464287440 15437802 161754 SH SOLE 0 0 161754 ISHARES TR 20 YR TR BD ETF 464287432 260070 3000 SH SOLE 0 0 3000 ISHARES TR RUS MD CP GR ETF 464287481 393585 3072 SH SOLE 0 0 3072 ISHARES TR RUS MDCP VAL ETF 464287473 286962 1969 SH SOLE 0 0 1969 ISHARES TR GLOBAL 100 ETF 464287572 377789 3123 SH SOLE 0 0 3123 ISHARES TR GLOBAL TECH ETF 464287291 248725 2488 SH SOLE 0 0 2488 ISHARES TR S&P 100 ETF 464287101 551309 1733 SH SOLE 0 0 1733 ISHARES TR SELECT DIVID ETF 464287168 656197 4334 SH SOLE 0 0 4334 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3432076 67322 SH SOLE 0 0 67322 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27815577 549606 SH SOLE 0 0 549606 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8672079 188237 SH SOLE 0 0 188237 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 324792 5850 SH SOLE 0 0 5850 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 13785396 291446 SH SOLE 0 0 291446 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3334995 58839 SH SOLE 0 0 58839 JOHNSON & JOHNSON COM 478160104 799074 3269 SH SOLE 0 0 3269 JPMORGAN CHASE & CO COM 46625H100 7856878 26710 SH SOLE 0 0 26710 KB HOME COM 48666K109 200945 3883 SH SOLE 0 0 3883 KIMBERLY-CLARK CORP COM 494368103 310874 3222 SH SOLE 0 0 3222 KINSALE CAP GROUP INC COM 49714P108 203971 597 SH SOLE 0 0 597 KRANESHARES TRUST CSI CHI INTERNET 500767306 256950 9038 SH SOLE 0 0 9038 LAM RESEARCH CORP COM NEW 512807306 859982 4025 SH SOLE 0 0 4025 LANTHEUS HLDGS INC COM 516544103 4875941 64284 SH SOLE 0 0 64284 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23700 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 644894 1067 SH SOLE 0 0 1067 MARATHON PETE CORP COM 56585A102 285446 1169 SH SOLE 0 0 1169 MARRIOTT INTL INC NEW CL A 571903202 720535 2203 SH SOLE 0 0 2203 MASTERCARD INCORPORATED CL A 57636Q104 849422 1700 SH SOLE 0 0 1700 MCDONALDS CORP COM 580135101 2065871 6647 SH SOLE 0 0 6647 MEDPACE HLDGS INC COM 58506Q109 288114 600 SH SOLE 0 0 600 META PLATFORMS INC CL A 30303M102 6778599 11848 SH SOLE 0 0 11848 MICRON TECHNOLOGY INC COM 595112103 1026034 3037 SH SOLE 0 0 3037 MICROSOFT CORP COM 594918104 5998629 16205 SH SOLE 0 0 16205 MORGAN STANLEY COM NEW 617446448 6891860 41878 SH SOLE 0 0 41878 MUELLER INDS INC COM 624756102 301487 2721 SH SOLE 0 0 2721 NAPCO SEC TECHNOLOGIES INC COM 630402105 242721 6162 SH SOLE 0 0 6162 NETEASE COM INC SPONSORED ADS 64110W102 231716 2070 SH SOLE 0 0 2070 NETFLIX INC. COM 64110L106 371235 3861 SH SOLE 0 0 3861 NEUMORA THERAPEUTICS INC. COM 640979100 292500 150000 SH SOLE 0 0 150000 NEXTERA ENERGY INC COM 65339F101 3638853 39178 SH SOLE 0 0 39178 NORTHROP GRUMMAN CORP COM 666807102 214906 315 SH SOLE 0 0 315 NVIDIA CORPORATION COM 67066G104 7153501 41018 SH SOLE 0 0 41018 OKTA INC CL A 679295105 405357 5150 SH SOLE 0 0 5150 OMEGA HEALTHCARE INVS INC COM 681936100 208378 4755 SH SOLE 0 0 4755 ORACLE CORP COM 68389X105 544307 3700 SH SOLE 0 0 3700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1092565 7469 SH SOLE 0 0 7469 PALO ALTO NETWORKS INC COM 697435105 894586 5580 SH SOLE 0 0 5580 PALOMAR HLDGS INC COM 69753M105 237925 1991 SH SOLE 0 0 1991 PHILLIPS 66 COM 718546104 333025 1828 SH SOLE 0 0 1828 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4597966 47985 SH SOLE 0 0 47985 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4767587 47406 SH SOLE 0 0 47406 PRESURANCE HOLDINGS INC COM 20731J102 8393 16469 SH SOLE 0 0 16469 PROCTER & GAMBLE CO COM 742718109 3761694 26043 SH SOLE 0 0 26043 PROSHARES TR S&P 500 DV ARIST 74348A467 850200 8020 SH SOLE 0 0 8020 PROSHARES TR PSHS ULT S&P 500 74347R107 1080609 20829 SH SOLE 0 0 20829 PRUDENTIAL FINL INC COM 744320102 686810 7031 SH SOLE 0 0 7031 QUALCOMM INC COM 747525103 903392 7015 SH SOLE 0 0 7015 RESMED INC COM 761152107 206746 921 SH SOLE 0 0 921 ROCKET LAB CORP COM 773121108 385320 6000 SH SOLE 0 0 6000 RTX CORPORATION COM 75513E101 822719 4265 SH SOLE 0 0 4265 SALESFORCE INC COM 79466L302 232404 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374088 14590 SH SOLE 0 0 14590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 543683 17721 SH SOLE 0 0 17721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22154453 760537 SH SOLE 0 0 760537 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 571692 18744 SH SOLE 0 0 18744 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 283389 723 SH SOLE 0 0 723 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 339715 6881 SH SOLE 0 0 6881 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9223060 69398 SH SOLE 0 0 69398 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 455468 3107 SH SOLE 0 0 3107 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 370314 3398 SH SOLE 0 0 3398 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 277359 6044 SH SOLE 0 0 6044 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 357338 3223 SH SOLE 0 0 3223 SERVICENOW INC COM 81762P102 1544726 14775 SH SOLE 0 0 14775 SOUTHERN CO COM 842587107 315138 3265 SH SOLE 0 0 3265 SPDR GOLD TR GOLD SHS 78463V107 1287428 2992 SH SOLE 0 0 2992 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3396373 74400 SH SOLE 0 0 74400 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 447482 9539 SH SOLE 0 0 9539 SPDR SERIES TRUST STATE STREET SPD 78464A854 14650710 191412 SH SOLE 0 0 191412 SPDR SERIES TRUST STATE STREET SPD 78468R663 1861117 20309 SH SOLE 0 0 20309 SPDR SERIES TRUST STATE STREET SPD 78464A359 1899589 20756 SH SOLE 0 0 20756 SPDR SERIES TRUST STATE STREET SPD 78464A474 285725 9502 SH SOLE 0 0 9502 SPDR SERIES TRUST STATE STREET SPD 78468R853 2919235 60415 SH SOLE 0 0 60415 SPDR SERIES TRUST STATE STREET SPD 78464A763 482770 3308 SH SOLE 0 0 3308 SPDR SERIES TRUST STATE STREET SPD 78464A508 29368457 519061 SH SOLE 0 0 519061 SPDR SERIES TRUST STATE STREET SPD 78464A409 3189712 32578 SH SOLE 0 0 32578 SPROUTS FMRS MKT INC COM 85208M102 308520 4000 SH SOLE 0 0 4000 STARWOOD PPTY TR INC COM 85571B105 5971862 346798 SH SOLE 0 0 346798 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 579323 1251 SH SOLE 0 0 1251 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2837708 4363 SH SOLE 0 0 4363 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 246704 400 SH SOLE 0 0 400 STERLING INFRASTRUCTURE INC COM 859241101 352289 865 SH SOLE 0 0 865 STRATEGY SHS DAY HAGAN SMART 86280R803 6889473 147572 SH SOLE 0 0 147572 SUN CMNTYS INC COM 866674104 578030 4589 SH SOLE 0 0 4589 T-MOBILE US INC COM 872590104 1455298 6929 SH SOLE 0 0 6929 TESLA INC COM 88160R101 2727158 7336 SH SOLE 0 0 7336 TEXAS INSTRS INC COM 882508104 598922 3085 SH SOLE 0 0 3085 TORONTO DOMINION BK ONT COM NEW 891160509 690307 7398 SH SOLE 0 0 7398 TOTALENERGIES SE ACT F92124100 238823 2625 SH SOLE 0 0 2625 TRAVELERS COMPANIES INC COM 89417E109 744659 2553 SH SOLE 0 0 2553 TWILIO INC CL A 90138F102 293916 2336 SH SOLE 0 0 2336 UBER TECHNOLOGIES INC COM 90353T100 702468 9766 SH SOLE 0 0 9766 ULTA BEAUTY INC COM 90384S303 523755 1002 SH SOLE 0 0 1002 UNILEVER PLC SPON ADR NEW 904767803 1995203 35022 SH SOLE 0 0 35022 UNION PAC CORP COM 907818108 484755 1998 SH SOLE 0 0 1998 UNITED PARCEL SVCS INC CL B 911312106 446268 4536 SH SOLE 0 0 4536 UNITED STS LIME & MINERALS I COM 911922102 320778 2456 SH SOLE 0 0 2456 UWM HOLDINGS CORPORATION COM CL A 91823B109 55846 15427 SH SOLE 0 0 15427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359517 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210255 817 SH SOLE 0 0 817 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329124 1786 SH SOLE 0 0 1786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2778608 4650 SH SOLE 0 0 4650 VANGUARD INDEX FDS SMALL CP ETF 922908751 2927313 11176 SH SOLE 0 0 11176 VANGUARD INDEX FDS GROWTH ETF 922908736 1789965 4098 SH SOLE 0 0 4098 VANGUARD INDEX FDS MID CAP ETF 922908629 370175 1289 SH SOLE 0 0 1289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6839030 31480 SH SOLE 0 0 31480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355598 4009 SH SOLE 0 0 4009 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6855836 22683 SH SOLE 0 0 22683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2894032 9021 SH SOLE 0 0 9021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6323129 116987 SH SOLE 0 0 116987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1427876 19013 SH SOLE 0 0 19013 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589160 11795 SH SOLE 0 0 11795 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 660525 6594 SH SOLE 0 0 6594 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272413 2483 SH SOLE 0 0 2483 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 213726 3861 SH SOLE 0 0 3861 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1123828 18872 SH SOLE 0 0 18872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791841 9989 SH SOLE 0 0 9989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7156361 33276 SH SOLE 0 0 33276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 518429 8090 SH SOLE 0 0 8090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215486 1455 SH SOLE 0 0 1455 VEEVA SYS INC CL A COM 922475108 583191 3320 SH SOLE 0 0 3320 VERIZON COMMUNICATIONS INC COM 92343V104 2067861 41192 SH SOLE 0 0 41192 VISA INC COM CL A 92826C839 2437566 8065 SH SOLE 0 0 8065 WALMART INC COM 931142103 308587 2483 SH SOLE 0 0 2483 WASTE MGMT INC DEL COM 94106L109 421894 1836 SH SOLE 0 0 1836 WILLIAMS SONOMA INC COM 969904101 228277 1252 SH SOLE 0 0 1252 WORLD FDS TR T REX TARGET ETF 98148L753 248739 16300 SH SOLE 0 0 16300 XPO INC COM 983793100 316144 1625 SH SOLE 0 0 1625