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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   240,735 2,918 SH   SOLE 0 1 0 0
AT&T INC COM 00206R102   22,921 1,366 SH   SOLE 0 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   15,650 477 SH   SOLE 0 1 0 0
ABBOTT LABS COM 002824100   102,915 935 SH   SOLE 0 1 0 0
ABBVIE INC COM 00287Y109   35,023 226 SH   SOLE 0 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,102 131 SH   SOLE 0 1 0 0
ADOBE INC COM 00724F101   346,028 580 SH   SOLE 0 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,266 414 SH   SOLE 0 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   105,840 718 SH   SOLE 0 1 0 0
AIR PRODS & CHEMS INC COM 009158106   217,945 796 SH   SOLE 0 1 0 0
ALPHABET INC CAP STK CL A 02079K305   561,135 4,017 SH   SOLE 0 1 0 0
ALTRIA GROUP INC COM 02209S103   29,892 741 SH   SOLE 0 1 0 0
AMAZON COM INC COM 023135106   373,924 2,461 SH   SOLE 0 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,437 227 SH   SOLE 0 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,372 99 SH   SOLE 0 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,951 560 SH   SOLE 0 1 0 0
AMGEN INC COM 031162100   28,802 100 SH   SOLE 0 1 0 0
AMPHENOL CORP NEW CL A 032095101   13,085 132 SH   SOLE 0 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   95,396 2,610 SH   SOLE 0 1 0 0
ANALOG DEVICES INC COM 032654105   244,229 1,230 SH   SOLE 0 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   19,032 548 SH   SOLE 0 1 0 0
APPLE INC COM 037833100   522,911 2,716 SH   SOLE 0 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   15,750 6,300 SH   SOLE 0 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   20,495 650 SH   SOLE 0 1 0 0
ARISTA NETWORKS INC COM 040413106   88,552 376 SH   SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM 053484101   173,927 929 SH   SOLE 0 1 0 0
BANK AMERICA CORP COM 060505104   20,202 600 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,382 245 SH   SOLE 0 1 0 0
BEYOND MEAT INC COM 08862E109   650 73 SH   SOLE 0 1 0 0
BIOGEN INC COM 09062X103   8,539 33 SH   SOLE 0 1 0 0
BLACKROCK INC COM 09247X101   151,807 187 SH   SOLE 0 1 0 0
BOEING CO COM 097023105   48,483 186 SH   SOLE 0 1 0 0
BORGWARNER INC COM 099724106   171,972 4,797 SH   SOLE 0 1 0 0
BOSTON PROPERTIES INC COM 101121101   18,946 270 SH   SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,273 590 SH   SOLE 0 1 0 0
BROADCOM INC COM 11135F101   12,279 11 SH   SOLE 0 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,210 1,241 SH   SOLE 0 1 0 0
THE CIGNA GROUP COM 125523100   13,176 44 SH   SOLE 0 1 0 0
CME GROUP INC COM 12572Q105   169,954 807 SH   SOLE 0 1 0 0
CVS HEALTH CORP COM 126650100   211,716 2,681 SH   SOLE 0 1 0 0
CAPITAL ONE FINL CORP COM 14040H105   241,654 1,843 SH   SOLE 0 1 0 0
CARDINAL HEALTH INC COM 14149Y108   9,374 93 SH   SOLE 0 1 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,562 300 SH   SOLE 0 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,573 97 SH   SOLE 0 1 0 0
CHEVRON CORP NEW COM 166764100   82,635 554 SH   SOLE 0 1 0 0
CISCO SYS INC COM 17275R102   153,379 3,036 SH   SOLE 0 1 0 0
COCA COLA CO COM 191216100   51,917 881 SH   SOLE 0 1 0 0
TELESIS BIO INC COM 192003101   986 2,470 SH   SOLE 0 1 0 0
COHEN & STEERS INC COM 19247A100   24,309 321 SH   SOLE 0 1 0 0
COMCAST CORP NEW CL A 20030N101   102,127 2,329 SH   SOLE 0 1 0 0
CONOCOPHILLIPS COM 20825C104   11,491 99 SH   SOLE 0 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109   55,406 474 SH   SOLE 0 1 0 0
COOPER COS INC COM NEW 216648402   88,177 233 SH   SOLE 0 1 0 0
CORNING INC COM 219350105   17,600 578 SH   SOLE 0 1 0 0
CORTEVA INC COM 22052L104   6,805 142 SH   SOLE 0 1 0 0
COSTCO WHSL CORP NEW COM 22160K105   386,813 586 SH   SOLE 0 1 0 0
COSTAR GROUP INC COM 22160N109   9,438 108 SH   SOLE 0 1 0 0
CYTOKINETICS INC COM NEW 23282W605   5,677 68 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   22,475 167 SH   SOLE 0 1 0 0
DISNEY WALT CO COM 254687106   14,356 159 SH   SOLE 0 1 0 0
DISCOVER FINL SVCS COM 254709108   24,840 221 SH   SOLE 0 1 0 0
DOLLAR GEN CORP NEW COM 256677105   155,935 1,147 SH   SOLE 0 1 0 0
DOMINION ENERGY INC COM 25746U109   122,999 2,617 SH   SOLE 0 1 0 0
DOMINOS PIZZA INC COM 25754A201   150,876 366 SH   SOLE 0 1 0 0
DOW INC COM 260557103   7,787 142 SH   SOLE 0 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,924 142 SH   SOLE 0 1 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   19,611 802 SH   SOLE 0 1 0 0
EMERSON ELEC CO COM 291011104   61,123 628 SH   SOLE 0 1 0 0
EQUINIX INC COM 29444U700   8,859 11 SH   SOLE 0 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,712 355 SH   SOLE 0 1 0 0
ESSEX PPTY TR INC COM 297178105   18,348 74 SH   SOLE 0 1 0 0
EXACT SCIENCES CORP COM 30063P105   8,286 112 SH   SOLE 0 1 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491   1,917 100 SH   SOLE 0 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   12,413 301 SH   SOLE 0 1 0 0
EXELON CORP COM 30161N101   53,599 1,493 SH   SOLE 0 1 0 0
EXELIXIS INC COM 30161Q104   10,124 422 SH   SOLE 0 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,324 133 SH   SOLE 0 1 0 0
EXXON MOBIL CORP COM 30231G102   277,485 2,775 SH   SOLE 0 1 0 0
META PLATFORMS INC CL A 30303M102   213,792 604 SH   SOLE 0 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,038 78 SH   SOLE 0 1 0 0
FIFTH THIRD BANCORP COM 316773100   17,417 505 SH   SOLE 0 1 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   50,262 318 SH   SOLE 0 1 0 0
FORD MTR CO DEL COM 345370860   12,324 1,011 SH   SOLE 0 1 0 0
FORTINET INC COM 34959E109   81,357 1,390 SH   SOLE 0 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,106 89 SH   SOLE 0 1 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,547 208 SH   SOLE 0 1 0 0
GENERAL MLS INC COM 370334104   47,292 726 SH   SOLE 0 1 0 0
GENERAL MTRS CO COM 37045V100   11,925 332 SH   SOLE 0 1 0 0
GILEAD SCIENCES INC COM 375558103   196,773 2,429 SH   SOLE 0 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,923 278 SH   SOLE 0 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   849,263 22,647 SH   SOLE 0 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,631 405 SH   SOLE 0 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,509,511 26,751 SH   SOLE 0 1 0 0
GUARDANT HEALTH INC COM 40131M109   3,219 119 SH   SOLE 0 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,408 546 SH   SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,632 941 SH   SOLE 0 1 0 0
HENRY JACK & ASSOC INC COM 426281101   106,053 649 SH   SOLE 0 1 0 0
HOME DEPOT INC COM 437076102   178,473 515 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   323,373 1,542 SH   SOLE 0 1 0 0
IDACORP INC COM 451107106   7,374 75 SH   SOLE 0 1 0 0
ILLINOIS TOOL WKS INC COM 452308109   86,440 330 SH   SOLE 0 1 0 0
ILLUMINA INC COM 452327109   8,076 58 SH   SOLE 0 1 0 0
INCYTE CORP COM 45337C102   7,346 117 SH   SOLE 0 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,017 524 SH   SOLE 0 1 0 0
INTEL CORP COM 458140100   21,105 420 SH   SOLE 0 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,242 60 SH   SOLE 0 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,177,876 132,727 SH   SOLE 0 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   135,886 9,320 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   117,081 4,687 SH   SOLE 0 1 0 0
INVITATION HOMES INC COM 46187W107   15,895 466 SH   SOLE 0 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,047 80 SH   SOLE 0 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   106,123 2,719 SH   SOLE 0 1 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,001 67 SH   SOLE 0 1 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,590 26 SH   SOLE 0 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,749,664 59,650 SH   SOLE 0 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,711,018 102,336 SH   SOLE 0 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507   52,659 190 SH   SOLE 0 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,249,084 11,712 SH   SOLE 0 1 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,657 49 SH   SOLE 0 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,262 286 SH   SOLE 0 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,186 27 SH   SOLE 0 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   137,286 684 SH   SOLE 0 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   26,936 1,730 SH   SOLE 0 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,019,470 11,447 SH   SOLE 0 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414   694,258 6,404 SH   SOLE 0 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562   232,176 3,158 SH   SOLE 0 1 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,335,930 42,832 SH   SOLE 0 1 0 0
ISHARES TR US AER DEF ETF 464288760   575,903 4,549 SH   SOLE 0 1 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,577,439 49,471 SH   SOLE 0 1 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,004,521 20,871 SH   SOLE 0 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,006 80 SH   SOLE 0 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   755,120 11,773 SH   SOLE 0 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,274,833 102,147 SH   SOLE 0 1 0 0
ISHARES TR US SML CAP EQT 46434V290   2,306,332 39,210 SH   SOLE 0 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   22,144 670 SH   SOLE 0 1 0 0
JPMORGAN CHASE & CO COM 46625H100   335,437 1,972 SH   SOLE 0 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   124,868 962 SH   SOLE 0 1 0 0
JOHNSON & JOHNSON COM 478160104   167,555 1,069 SH   SOLE 0 1 0 0
KLA CORP COM NEW 482480100   172,646 297 SH   SOLE 0 1 0 0
KELLANOVA COM 487836108   5,591 100 SH   SOLE 0 1 0 0
KIMCO RLTY CORP COM 49446R109   23,846 1,119 SH   SOLE 0 1 0 0
KROGER CO COM 501044101   25,552 559 SH   SOLE 0 1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   169,104 744 SH   SOLE 0 1 0 0
LAM RESEARCH CORP COM 512807108   230,278 294 SH   SOLE 0 1 0 0
LENNAR CORP CL A 526057104   30,851 207 SH   SOLE 0 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,999 84 SH   SOLE 0 1 0 0
ELI LILLY & CO COM 532457108   78,694 135 SH   SOLE 0 1 0 0
LOCKHEED MARTIN CORP COM 539830109   220,275 486 SH   SOLE 0 1 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,292 808 SH   SOLE 0 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,622 114 SH   SOLE 0 1 0 0
MCDONALDS CORP COM 580135101   86,581 292 SH   SOLE 0 1 0 0
MERCK & CO INC COM 58933Y105   6,977 64 SH   SOLE 0 1 0 0
MICROSOFT CORP COM 594918104   583,238 1,551 SH   SOLE 0 1 0 0
MODERNA INC COM 60770K107   3,978 40 SH   SOLE 0 1 0 0
MONDELEZ INTL INC CL A 609207105   192,302 2,655 SH   SOLE 0 1 0 0
MYRIAD GENETICS INC COM 62855J104   5,283 276 SH   SOLE 0 1 0 0
NATERA INC COM 632307104   7,830 125 SH   SOLE 0 1 0 0
NIKE INC CL B 654106103   149,067 1,373 SH   SOLE 0 1 0 0
NOVAVAX INC COM NEW 670002401   576 120 SH   SOLE 0 1 0 0
NVIDIA CORPORATION COM 67066G104   109,939 222 SH   SOLE 0 1 0 0
OMNICOM GROUP INC COM 681919106   136,772 1,581 SH   SOLE 0 1 0 0
OMNIAB INC COM 68218J103   2,536 411 SH   SOLE 0 1 0 0
PPL CORP COM 69351T106   118,612 4,376 SH   SOLE 0 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   16,461 1,678 SH   SOLE 0 1 0 0
PFIZER INC COM 717081103   165,133 5,735 SH   SOLE 0 1 0 0
PHILLIPS 66 COM 718546104   299,339 2,248 SH   SOLE 0 1 0 0
PHINIA INC COMMON STOCK 71880K101   9,965 329 SH   SOLE 0 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,538 528 SH   SOLE 0 1 0 0
PROCTER AND GAMBLE CO COM 742718109   94,958 648 SH   SOLE 0 1 0 0
PROLOGIS INC. COM 74340W103   20,794 156 SH   SOLE 0 1 0 0
PUBLIC STORAGE COM 74460D109   106,445 349 SH   SOLE 0 1 0 0
RAYONIER INC COM 754907103   8,018 240 SH   SOLE 0 1 0 0
RTX CORPORATION COM 75513E101   58,057 690 SH   SOLE 0 1 0 0
REALTY INCOME CORP COM 756109104   28,193 491 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM 758849103   22,445 335 SH   SOLE 0 1 0 0
REGENXBIO INC COM 75901B107   3,428 191 SH   SOLE 0 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,284 110 SH   SOLE 0 1 0 0
SPDR GOLD TR GOLD SHS 78463V107   244,506 1,279 SH   SOLE 0 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,733,884 52,814 SH   SOLE 0 1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,844,526 59,092 SH   SOLE 0 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,656,277 223,515 SH   SOLE 0 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,333 598 SH   SOLE 0 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,497 100 SH   SOLE 0 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   105,184 1,178 SH   SOLE 0 1 0 0
SALESFORCE INC COM 79466L302   357,081 1,357 SH   SOLE 0 1 0 0
SCHWAB CHARLES CORP COM 808513105   142,622 2,073 SH   SOLE 0 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,119 577 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   44,566 521 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   285,443 2,093 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,592 272 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,209 1,774 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   580,592 6,925 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,314 5,886 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,328 116 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   490,237 6,747 SH   SOLE 0 1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   887 14 SH   SOLE 0 1 0 0
SERVICENOW INC COM 81762P102   292,487 414 SH   SOLE 0 1 0 0
SHERWIN WILLIAMS CO COM 824348106   17,778 57 SH   SOLE 0 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   782 1,700 SH   SOLE 0 1 0 0
STARBUCKS CORP COM 855244109   65,479 682 SH   SOLE 0 1 0 0
STATE STR CORP COM 857477103   26,336 340 SH   SOLE 0 1 0 0
SYNOPSYS INC COM 871607107   70,028 136 SH   SOLE 0 1 0 0
TJX COS INC NEW COM 872540109   92,028 981 SH   SOLE 0 1 0 0
TESLA INC COM 88160R101   80,756 325 SH   SOLE 0 1 0 0
TEXAS INSTRS INC COM 882508104   312,283 1,832 SH   SOLE 0 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   345,014 650 SH   SOLE 0 1 0 0
3M CO COM 88579Y101   22,739 208 SH   SOLE 0 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   286,878 1,506 SH   SOLE 0 1 0 0
UNION PAC CORP COM 907818108   26,281 107 SH   SOLE 0 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   53,930 343 SH   SOLE 0 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,076 154 SH   SOLE 0 1 0 0
UNITI GROUP INC COM 91325V108   23,201 4,014 SH   SOLE 0 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   913,524 29,459 SH   SOLE 0 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,076,452 109,809 SH   SOLE 0 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,708,671 34,613 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,782,630 43,373 SH   SOLE 0 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   66,479 350 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,276,804 56,177 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,933,144 116,877 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   484,754 5,964 SH   SOLE 0 1 0 0
VENTAS INC COM 92276F100   45,703 917 SH   SOLE 0 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,637 53 SH   SOLE 0 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   188,118 2,129 SH   SOLE 0 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   557,719 1,794 SH   SOLE 0 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,611,809 70,982 SH   SOLE 0 1 0 0
VERISIGN INC COM 92343E102   110,601 537 SH   SOLE 0 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   129,311 3,430 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,020 32 SH   SOLE 0 1 0 0
VISA INC COM CL A 92826C839   198,126 761 SH   SOLE 0 1 0 0
WK KELLOGG CO COM SHS 92942W107   329 25 SH   SOLE 0 1 0 0
WABTEC COM 929740108   1,015 8 SH   SOLE 0 1 0 0
WALMART INC COM 931142103   192,491 1,221 SH   SOLE 0 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,755 330 SH   SOLE 0 1 0 0
WASTE MGMT INC DEL COM 94106L109   29,731 166 SH   SOLE 0 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,040 979 SH   SOLE 0 1 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   12,755 133 SH   SOLE 0 1 0 0
WORKDAY INC CL A 98138H101   17,944 65 SH   SOLE 0 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,001 926 SH   SOLE 0 1 0 0
EATON CORP PLC SHS G29183103   28,417 118 SH   SOLE 0 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105   51,703 897 SH   SOLE 0 1 0 0
MEDTRONIC PLC SHS G5960L103   186,920 2,269 SH   SOLE 0 1 0 0
ROIVANT SCIENCES LTD SHS G76279101   26,952 2,400 SH   SOLE 0 1 0 0
STERIS PLC SHS USD G8473T100   24,184 110 SH   SOLE 0 1 0 0
GARMIN LTD SHS H2906T109   19,281 150 SH   SOLE 0 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,992 193 SH   SOLE 0 1 0 0