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TCW ETF TRUST TRANSFORM SYSTEM 29287L205 3013281 30821 SH SOLE 0 0 30821 TCW ETF TRUST FLEXIBLE INCOME 29287L700 4480427 114093 SH SOLE 0 0 114093 TESLA INC COM 88160R101 11362551 30565 SH SOLE 805 0 25960 TEXAS INSTRS INC COM 882508104 1100001 5666 SH SOLE 0 0 5666 THE CIGNA GROUP COM 125523100 394221 1478 SH SOLE 0 0 1478 THERMO FISHER SCIENTIFIC INC COM 883556102 2133324 4340 SH SOLE 0 0 4340 TJX COS INC NEW COM 872540109 697730 4369 SH SOLE 0 0 4369 TRACTOR SUPPLY CO COM 892356106 225129 4970 SH SOLE 0 0 4970 TRANE TECHNOLOGIES PLC SHS G8994E103 855151 2052 SH SOLE 0 0 2052 TWILIO INC CL A 90138F102 205212 1631 SH SOLE 0 0 1631 UBER TECHNOLOGIES INC COM 90353T100 239026 3323 SH SOLE 0 0 3323 UNITED PARCEL SVCS INC CL B 911312106 574374 5838 SH SOLE 0 0 5838 UNITED RENTALS INC COM 911363109 725692 996 SH SOLE 0 0 996 UNITEDHEALTH GROUP INC COM 91324P102 1734826 6411 SH SOLE 0 0 6411 UNUM GROUP COM 91529Y106 233260 3194 SH SOLE 0 0 3194 US BANCORP COM NEW 902973304 1774746 34123 SH SOLE 0 0 34123 VALERO ENERGY CORP COM 91913Y100 532704 2156 SH SOLE 0 0 2156 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 711988 1857 SH SOLE 3 0 1854 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 952398 9849 SH SOLE 0 0 9849 VANGUARD BD INDEX FDS INTERMED TERM 921937819 423101 5482 SH SOLE 0 0 5482 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720954 8128 SH SOLE 0 0 8128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13736181 22988 SH SOLE 39 0 22949 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1488143 4639 SH SOLE 0 0 4639 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2987145 9883 SH SOLE 0 0 9883 VANGUARD INDEX FDS MID CAP ETF 922908629 1209889 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS VALUE ETF 922908744 1017886 5188 SH SOLE 0 0 5188 VANGUARD INDEX FDS GROWTH ETF 922908736 2189643 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3905595 21194 SH SOLE 0 0 21194 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2192882 8521 SH SOLE 0 0 8521 VANGUARD INDEX FDS SMALL CP ETF 922908751 439706 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3144732 14475 SH SOLE 0 0 14475 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 835864 16734 SH SOLE 0 0 16734 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 237676 4764 SH SOLE 0 0 4764 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380128 4795 SH SOLE 0 0 4795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564114 2623 SH SOLE 0 0 2623 VANGUARD STAR FDS VG TL INTL STK F 921909768 219493 2846 SH SOLE 0 0 2846 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 608055 9489 SH SOLE 0 0 9489 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 428678 1373 SH SOLE 0 0 1373 VANGUARD WORLD FD MATERIALS ETF 92204A801 391866 1739 SH SOLE 0 0 1739 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 445943 1638 SH SOLE 0 0 1638 VENTAS INC COM 92276F100 380932 4658 SH SOLE 0 0 4658 VERTEX PHARMACEUTICALS INC COM 92532F100 263903 591 SH SOLE 0 0 591 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 615505 8617 SH SOLE 0 0 8617 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 551594 18368 SH SOLE 0 0 18368 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3640149 92203 SH SOLE 0 0 92203 VISA INC COM CL A 92826C839 1612940 5336 SH SOLE 0 0 5336 VISTRA CORP COM 92840M102 331781 2207 SH SOLE 0 0 2207 VONTIER CORPORATION COM 928881101 843862 23791 SH SOLE 0 0 23791 WALMART INC COM 931142103 1618624 13024 SH SOLE 0 0 13024 WASTE MGMT INC DEL COM 94106L109 558389 2430 SH SOLE 0 0 2430 WATERS CORP COM 941848103 273382 918 SH SOLE 0 0 918 WELLS FARGO & CO COM 949746101 800482 10055 SH SOLE 0 0 10055 WILLIAMS COS INC COM 969457100 663464 9116 SH SOLE 0 0 9116 WISDOMTREE TR EM EX ST-OWNED 97717X578 222034 5537 SH SOLE 0 0 5537 WISDOMTREE TR US QTLY DIV GRT 97717X669 892989 10166 SH SOLE 0 0 10166 WISDOMTREE TR US LARGECAP DIVD 97717W307 1578734 17673 SH SOLE 0 0 17673 WISDOMTREE TR US QUALITY GROW 97717Y477 2028970 37974 SH SOLE 0 0 37974 WORLD GOLD TR SPDR GLD MINIS 98149E303 10662406 115033 SH SOLE 933 0 114100 WP CAREY INC COM 92936U109 331781 4882 SH SOLE 0 0 4882 YUM BRANDS INC COM 988498101 312826 2012 SH SOLE 0 0 2012 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 842383 4029 SH SOLE 0 0 4029 ZOETIS INC CL A 98978V103 976095 8257 SH SOLE 0 0 8257