0001965201-24-000001.txt : 20240118 0001965201-24-000001.hdr.sgml : 20240118 20240118160300 ACCESSION NUMBER: 0001965201-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFB Advisors LLC CENTRAL INDEX KEY: 0001965201 ORGANIZATION NAME: IRS NUMBER: 882289092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23101 FILM NUMBER: 24541778 BUSINESS ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 800.683.3440 MAIL ADDRESS: STREET 1: 4801 W 110TH ST STREET 2: STE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965201 XXXXXXXX 12-31-2023 12-31-2023 TFB Advisors LLC

4801 W 110TH ST STE 200 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-23101 N Thomas Kerney 3122734322 Thomas Kerney Chicago IL 01-18-2024 0 323 195229685 false INFORMATION TABLE 2 q4.xml ADOBE INC COM 00724F101 254748 427 SH SOLE 0 0 0 427 AFLAC INC COM 001055102 373313 4525 SH SOLE 0 0 0 4525 ALPHABET INC CAP STK CL A 02079K305 587396 4205 SH SOLE 0 0 0 4205 ALPHABET INC CAP STK CL A 02079K305 486121 3480 SH SOLE 0 0 0 3480 ALPHABET INC CAP STK CL C 02079K107 772296 5480 SH SOLE 0 0 0 5480 ALPHABET INC CAP STK CL A 02079K305 217777 1559 SH SOLE 0 0 0 1559 ALPHABET INC CAP STK CL A 02079K305 206322 1477 SH SOLE 0 0 0 1477 AMAZON COM INC COM 023135106 605329 3984 SH SOLE 0 0 0 3984 AMAZON COM INC COM 023135106 1382654 9100 SH SOLE 0 0 0 9100 AMAZON COM INC COM 023135106 282760 1861 SH SOLE 0 0 0 1861 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 496370 9642 SH SOLE 0 0 0 9642 AMERICAN CENTY ETF TR US EQT ETF 025072885 1177419 14438 SH SOLE 0 0 0 14438 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 335507 5552 SH SOLE 0 0 0 5552 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 426973 9288 SH SOLE 0 0 0 9288 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 813340 17527 SH SOLE 0 0 0 17527 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1566292 17442 SH SOLE 0 0 0 17442 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 284517 4553 SH SOLE 0 0 0 4553 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1075029 18612 SH SOLE 0 0 0 18612 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1408453 24977 SH SOLE 0 0 0 24977 AMGEN INC COM 031162100 444703 1544 SH SOLE 0 0 0 1544 AMGEN INC COM 031162100 224080 778 SH SOLE 0 0 0 778 APOLLO GLOBAL MGMT INC COM 03769M106 1384238 14854 SH SOLE 0 0 0 14854 APPLE INC COM 037833100 953794 4954 SH SOLE 0 0 0 4954 APPLE INC COM 037833100 595495 3093 SH SOLE 0 0 0 3093 APPLE INC COM 037833100 699461 3633 SH SOLE 0 0 0 3633 APPLE INC COM 037833100 617059 3205 SH SOLE 0 0 0 3205 APPLE INC COM 037833100 340586 1769 SH SOLE 0 0 0 1769 APPLE INC COM 037833100 251637 1307 SH SOLE 0 0 0 1307 ARCH CAP GROUP LTD ORD G0450A105 224073 3017 SH SOLE 0 0 0 3017 BECTON DICKINSON CO COM 075887109 292596 1200 SH SOLE 0 0 0 1200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210429 590 SH SOLE 0 0 0 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585636 1642 SH SOLE 0 0 0 1642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561740 1575 SH SOLE 0 0 0 1575 BIOGEN INC COM 09062X103 621048 2400 SH SOLE 0 0 0 2400 BLACKSTONE INC COM 09260D107 381473 2914 SH SOLE 0 0 0 2914 BROADCOM INC COM 11135F101 242226 217 SH SOLE 0 0 0 217 BUILDERS FIRSTSOURCE INC COM 12008R107 369605 2214 SH SOLE 0 0 0 2214 CATERPILLAR INC COM 149123101 295670 1000 SH SOLE 0 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 379635 166 SH SOLE 0 0 0 166 CINTAS CORP COM 172908105 230216 382 SH SOLE 0 0 0 382 COCA COLA CO COM 191216100 255167 4330 SH SOLE 0 0 0 4330 COHEN STEERS TOTAL RETURN COM 19247R103 208880 17777 SH SOLE 0 0 0 17777 COMPASS INC CL A 20464U100 268731 71471 SH SOLE 0 0 0 71471 COSTCO WHSL CORP NEW COM 22160K105 216506 328 SH SOLE 0 0 0 328 D R HORTON INC COM 23331A109 328733 2163 SH SOLE 0 0 0 2163 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 611452 25039 SH SOLE 0 0 0 25039 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 594977 20355 SH SOLE 0 0 0 20355 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 498916 9626 SH SOLE 0 0 0 9626 DRAFTKINGS INC NEW COM CL A 26142V105 259687 7367 SH SOLE 0 0 0 7367 ELI LILLY CO COM 532457108 228505 392 SH SOLE 0 0 0 392 ELI LILLY CO COM 532457108 296123 508 SH SOLE 0 0 0 508 EVEREST GROUP LTD COM G3223R108 308675 873 SH SOLE 0 0 0 873 EXPEDITORS INTL WASH INC COM 302130109 333010 2618 SH SOLE 0 0 0 2618 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 386686 17232 SH SOLE 0 0 0 17232 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 273056 5651 SH SOLE 0 0 0 5651 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 238991 12605 SH SOLE 0 0 0 12605 FIRST TR EXCHANGE TRADED FD FT CBOE VEST SP 33739Q705 392768 7600 SH SOLE 0 0 0 7600 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 366303 11178 SH SOLE 0 0 0 11178 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1464328 28340 SH SOLE 0 0 0 28340 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 202942 7638 SH SOLE 0 0 0 7638 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1862610 70102 SH SOLE 0 0 0 70102 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 265590 11700 SH SOLE 0 0 0 11700 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 202748 5200 SH SOLE 0 0 0 5200 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 605454 26672 SH SOLE 0 0 0 26672 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1135476 81513 SH SOLE 0 0 0 81513 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 470834 33800 SH SOLE 0 0 0 33800 FLEXSHARES TR M STAR DEV MKT 33939L803 359397 5263 SH SOLE 0 0 0 5263 GILEAD SCIENCES INC COM 375558103 212327 2621 SH SOLE 0 0 0 2621 GILEAD SCIENCES INC COM 375558103 356444 4400 SH SOLE 0 0 0 4400 HARTFORD FINL SVCS GROUP INC COM 416515104 336471 4186 SH SOLE 0 0 0 4186 HOME DEPOT INC COM 437076102 226990 655 SH SOLE 0 0 0 655 INDEPENDENCE RLTY TR INC COM 45378A106 236562 15462 SH SOLE 0 0 0 15462 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 329361 6882 SH SOLE 0 0 0 6882 INNOVATOR ETFS TR US SML CP PWR B 45782C474 383071 11165 SH SOLE 0 0 0 11165 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 310077 1965 SH SOLE 0 0 0 1965 INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 46137V464 279960 3117 SH SOLE 0 0 0 3117 INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 46137V464 392652 4372 SH SOLE 0 0 0 4372 INVESCO QQQ TR UNIT SER 1 46090E103 717891 1753 SH SOLE 0 0 0 1753 INVESCO QQQ TR UNIT SER 1 46090E103 506576 1237 SH SOLE 0 0 0 1237 INVESCO QQQ TR UNIT SER 1 46090E103 317156 774 SH SOLE 0 0 0 774 ISHARES INC MSCI GBL MIN VOL 464286525 1090285 10865 SH SOLE 0 0 0 10865 ISHARES INC CORE MSCI EMKT 46434G103 605594 11973 SH SOLE 0 0 0 11973 ISHARES INC EM MKT SM CP ETF 464286475 257659 4457 SH SOLE 0 0 0 4457 ISHARES INC CORE MSCI EMKT 46434G103 227458 4497 SH SOLE 0 0 0 4497 ISHARES INC CORE MSCI EMKT 46434G103 883279 17463 SH SOLE 0 0 0 17463 ISHARES INC CORE MSCI EMKT 46434G103 371965 7354 SH SOLE 0 0 0 7354 ISHARES TR RUS MDCP VAL ETF 464287473 558184 4800 SH SOLE 0 0 0 4800 ISHARES TR INTL SEL DIV ETF 464288448 680773 24322 SH SOLE 0 0 0 24322 ISHARES TR PFD AND INCM SEC 464288687 465974 14940 SH SOLE 0 0 0 14940 ISHARES TR RUS 2000 VAL ETF 464287630 1425629 9178 SH SOLE 0 0 0 9178 ISHARES TR US TECH ETF 464287721 265377 2162 SH SOLE 0 0 0 2162 ISHARES TR RUS MID CAP ETF 464287499 2462226 31677 SH SOLE 0 0 0 31677 ISHARES TR CORE US AGGBD ET 464287226 765592 7714 SH SOLE 0 0 0 7714 ISHARES TR US CONSM STAPLES 464287812 414281 2161 SH SOLE 0 0 0 2161 ISHARES TR CORE SP500 ETF 464287200 2114346 4427 SH SOLE 0 0 0 4427 ISHARES TR US INSRNCE ETF 464288786 300115 2997 SH SOLE 0 0 0 2997 ISHARES TR NATIONAL MUN ETF 464288414 220121 2030 SH SOLE 0 0 0 2030 ISHARES TR SELECT DIVID ETF 464287168 264214 2254 SH SOLE 0 0 0 2254 ISHARES TR CORE SP MCP ETF 464287507 1008379 3638 SH SOLE 0 0 0 3638 ISHARES TR SP 500 GRWT ETF 464287309 306352 4079 SH SOLE 0 0 0 4079 ISHARES TR MORNINGSTR US EQ 464287127 305389 4644 SH SOLE 0 0 0 4644 ISHARES TR RUSSELL 2000 ETF 464287655 2189629 10909 SH SOLE 0 0 0 10909 ISHARES TR IBOXX HI YD ETF 464288513 387311 5005 SH SOLE 0 0 0 5005 ISHARES TR 3 7 YR TREAS BD 464288661 258740 2209 SH SOLE 0 0 0 2209 ISHARES TR RUS MDCP VAL ETF 464287473 306657 2637 SH SOLE 0 0 0 2637 ISHARES TR IBOXX HI YD ETF 464288513 909719 11755 SH SOLE 0 0 0 11755 ISHARES TR BLACKROCK ULTRA 46434V878 4992640 99139 SH SOLE 0 0 0 99139 ISHARES TR CORE MSCI INTL 46435G326 894168 14046 SH SOLE 0 0 0 14046 ISHARES TR CORE MSCI EAFE 46432F842 368704 5241 SH SOLE 0 0 0 5241 ISHARES TR CORE MSCI EAFE 46432F842 325298 4624 SH SOLE 0 0 0 4624 ISHARES TR 20 YR TR BD ETF 464287432 1242427 12565 SH SOLE 0 0 0 12565 ISHARES TR CORE MSCI INTL 46435G326 366809 5762 SH SOLE 0 0 0 5762 ISHARES TR MSCI USA MMENTM 46432F396 276283 1761 SH SOLE 0 0 0 1761 ISHARES TR 1 3 YR TREAS BD 464287457 666165 8120 SH SOLE 0 0 0 8120 ISHARES TR US TREAS BD ETF 46429B267 719124 31212 SH SOLE 0 0 0 31212 ISHARES TR CORE TOTAL USD 46434V613 429511 9323 SH SOLE 0 0 0 9323 ISHARES TR IBOXX HI YD ETF 464288513 444528 5744 SH SOLE 0 0 0 5744 ISHARES TR USD INV GRDE ETF 464288620 422741 8247 SH SOLE 0 0 0 8247 ISHARES TR JPMORGAN USD EMG 464288281 449308 5045 SH SOLE 0 0 0 5045 ISHARES TR IBOXX INV CP ETF 464287242 850090 7682 SH SOLE 0 0 0 7682 ISHARES TR US FINLS ETF 464287788 296544 3472 SH SOLE 0 0 0 3472 ISHARES TR MSCI EMG MKT ETF 464287234 278414 6924 SH SOLE 0 0 0 6924 ISHARES TR CORE MSCI EAFE 46432F842 612186 8702 SH SOLE 0 0 0 8702 ISHARES TR EUROPE ETF 464287861 236126 4467 SH SOLE 0 0 0 4467 ISHARES TR SP 500 GRWT ETF 464287309 372839 4965 SH SOLE 0 0 0 4965 ISHARES TR RUS 1000 VAL ETF 464287598 707270 4280 SH SOLE 0 0 0 4280 ISHARES TR RUS MDCP VAL ETF 464287473 284678 2448 SH SOLE 0 0 0 2448 ISHARES TR RUS MDCP VAL ETF 464287473 454144 3905 SH SOLE 0 0 0 3905 ISHARES TR ISHS 1 5YR INVS 464288646 244823 4775 SH SOLE 0 0 0 4775 ISHARES TR CORE SP500 ETF 464287200 536378 1123 SH SOLE 0 0 0 1123 ISHARES TR CORE SP MCP ETF 464287507 260798 941 SH SOLE 0 0 0 941 ISHARES TR 1 3 YR TREAS BD 464287457 398386 4856 SH SOLE 0 0 0 4856 ISHARES TR IBOXX HI YD ETF 464288513 345082 4459 SH SOLE 0 0 0 4459 ISHARES TR JPMORGAN USD EMG 464288281 233515 2622 SH SOLE 0 0 0 2622 ISHARES TR 20 YR TR BD ETF 464287432 637776 6450 SH SOLE 0 0 0 6450 ISHARES TR ISHS 5 10YR INVT 464288638 331292 6371 SH SOLE 0 0 0 6371 ISHARES TR US TREAS BD ETF 46429B267 238717 10361 SH SOLE 0 0 0 10361 ISHARES TR IBOXX INV CP ETF 464287242 367613 3322 SH SOLE 0 0 0 3322 ISHARES TR 3 7 YR TREAS BD 464288661 484918 4140 SH SOLE 0 0 0 4140 ISHARES TR CORE MSCI EAFE 46432F842 484430 6886 SH SOLE 0 0 0 6886 ISHARES TR ISHS 1 5YR INVS 464288646 207254 4042 SH SOLE 0 0 0 4042 ISHARES TR MSCI USA MMENTM 46432F396 259025 1651 SH SOLE 0 0 0 1651 ISHARES TR IBOXX HI YD ETF 464288513 225747 2917 SH SOLE 0 0 0 2917 ISHARES TR 1 3 YR TREAS BD 464287457 382306 4660 SH SOLE 0 0 0 4660 ISHARES TR 20 YR TR BD ETF 464287432 675746 6834 SH SOLE 0 0 0 6834 ISHARES TR IBOXX INV CP ETF 464287242 280966 2539 SH SOLE 0 0 0 2539 ISHARES TR NATIONAL MUN ETF 464288414 446324 4117 SH SOLE 0 0 0 4117 ISHARES TR ISHS 5 10YR INVT 464288638 204568 3934 SH SOLE 0 0 0 3934 ISHARES TR JPMORGAN USD EMG 464288281 227726 2557 SH SOLE 0 0 0 2557 ISHARES TR 3 7 YR TREAS BD 464288661 311800 2662 SH SOLE 0 0 0 2662 ISHARES TR US TREAS BD ETF 46429B267 202936 8808 SH SOLE 0 0 0 8808 ISHARES TR 20 YR TR BD ETF 464287432 759893 7685 SH SOLE 0 0 0 7685 ISHARES TR MSCI USA MMENTM 46432F396 432703 2758 SH SOLE 0 0 0 2758 ISHARES TR IBOXX HI YD ETF 464288513 1330953 17198 SH SOLE 0 0 0 17198 ISHARES TR 1 3 YR TREAS BD 464287457 472058 5754 SH SOLE 0 0 0 5754 ISHARES TR IBOXX INV CP ETF 464287242 385539 3484 SH SOLE 0 0 0 3484 ISHARES TR JPMORGAN USD EMG 464288281 282142 3168 SH SOLE 0 0 0 3168 ISHARES TR 3 7 YR TREAS BD 464288661 843922 7205 SH SOLE 0 0 0 7205 ISHARES TR CORE MSCI EAFE 46432F842 1726037 24535 SH SOLE 0 0 0 24535 ISHARES TR ISHS 5 10YR INVT 464288638 578500 11125 SH SOLE 0 0 0 11125 ISHARES TR ISHS 5 10YR INVT 464288638 349128 6714 SH SOLE 0 0 0 6714 ISHARES TR IBOXX HI YD ETF 464288513 679716 8783 SH SOLE 0 0 0 8783 ISHARES TR CORE MSCI EAFE 46432F842 757177 10763 SH SOLE 0 0 0 10763 ISHARES TR 1 3 YR TREAS BD 464287457 213386 2601 SH SOLE 0 0 0 2601 ISHARES TR MSCI USA MMENTM 46432F396 297620 1897 SH SOLE 0 0 0 1897 ISHARES TR 3 7 YR TREAS BD 464288661 504596 4308 SH SOLE 0 0 0 4308 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 214968 3776 SH SOLE 0 0 0 3776 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 253891 2956 SH SOLE 0 0 0 2956 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 974336 11344 SH SOLE 0 0 0 11344 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 810683 14240 SH SOLE 0 0 0 14240 JPMORGAN CHASE CO COM 46625H100 327953 1928 SH SOLE 0 0 0 1928 KIMBERLY CLARK CORP COM 494368103 218718 1800 SH SOLE 0 0 0 1800 KKR CO INC COM 48251W104 298336 3601 SH SOLE 0 0 0 3601 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277294 1220 SH SOLE 0 0 0 1220 LUCID GROUP INC COM 549498103 777166 184600 SH SOLE 0 0 0 184600 MASTERCARD INCORPORATED CL A 57636Q104 239699 562 SH SOLE 0 0 0 562 MATTERPORT INC COM CL A 577096100 64232 23878 SH SOLE 0 0 0 23878 MCDONALDS CORP COM 580135101 258557 872 SH SOLE 0 0 0 872 MERCK CO INC COM 58933Y105 219239 2011 SH SOLE 0 0 0 2011 META PLATFORMS INC CL A 30303M102 258037 729 SH SOLE 0 0 0 729 META PLATFORMS INC CL A 30303M102 346527 979 SH SOLE 0 0 0 979 MICROSOFT CORP COM 594918104 1992636 5299 SH SOLE 0 0 0 5299 MICROSOFT CORP COM 594918104 744559 1980 SH SOLE 0 0 0 1980 MICROSOFT CORP COM 594918104 259468 690 SH SOLE 0 0 0 690 MICROSOFT CORP COM 594918104 655062 1742 SH SOLE 0 0 0 1742 MICROSOFT CORP COM 594918104 459145 1221 SH SOLE 0 0 0 1221 MICROSOFT CORP COM 594918104 281278 748 SH SOLE 0 0 0 748 NVIDIA CORPORATION COM 67066G104 1319972 2665 SH SOLE 0 0 0 2665 NVIDIA CORPORATION COM 67066G104 611597 1235 SH SOLE 0 0 0 1235 NVIDIA CORPORATION COM 67066G104 245629 496 SH SOLE 0 0 0 496 NVIDIA CORPORATION COM 67066G104 277323 560 SH SOLE 0 0 0 560 ON SEMICONDUCTOR CORP COM 682189105 239397 2866 SH SOLE 0 0 0 2866 ORACLE CORP COM 68389X105 491304 4660 SH SOLE 0 0 0 4660 PIMCO CORPORATE INCOME OPP COM 72201B101 593046 44792 SH SOLE 0 0 0 44792 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 442169 4431 SH SOLE 0 0 0 4431 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 261550 2621 SH SOLE 0 0 0 2621 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 824665 8264 SH SOLE 0 0 0 8264 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 572495 5737 SH SOLE 0 0 0 5737 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1335889 13387 SH SOLE 0 0 0 13387 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 878950 8808 SH SOLE 0 0 0 8808 PORTILLOS INC COM CL A 73642K106 382320 24000 SH SOLE 0 0 0 24000 PROCTER AND GAMBLE CO COM 742718109 2197660 14997 SH SOLE 0 0 0 14997 PROCTER AND GAMBLE CO COM 742718109 333672 2277 SH SOLE 0 0 0 2277 PROSHARES TR PSHS ULT SP 500 74347R107 543465 8352 SH SOLE 0 0 0 8352 PROSHARES TR PSHS ULT SP 500 74347R107 2907588 44684 SH SOLE 0 0 0 44684 PROSHARES TR PSHS ULT SP 500 74347R107 484576 7447 SH SOLE 0 0 0 7447 PULTE GROUP INC COM 745867101 300473 2911 SH SOLE 0 0 0 2911 REGENERON PHARMACEUTICALS COM 75886F107 327602 373 SH SOLE 0 0 0 373 ROBERT HALF INC COM 770323103 203095 2310 SH SOLE 0 0 0 2310 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 417849 8624 SH SOLE 0 0 0 8624 SCYNEXIS INC COM NEW 811292200 26633 11943 SH SOLE 0 0 0 11943 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 221896 5539 SH SOLE 0 0 0 5539 SHERWIN WILLIAMS CO COM 824348106 564539 1810 SH SOLE 0 0 0 1810 SHOPIFY INC CL A 82509L107 225910 2900 SH SOLE 0 0 0 2900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 869568 25568 SH SOLE 0 0 0 25568 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 248313 3398 SH SOLE 0 0 0 3398 SPDR SP 500 ETF TR TR UNIT 78462F103 650012 1368 SH SOLE 0 0 0 1368 SPDR SER TR PRTFLO SP500 GW 78464A409 610077 9377 SH SOLE 0 0 0 9377 SPDR SER TR BLOOMBERG HIGH Y 78468R622 285043 3009 SH SOLE 0 0 0 3009 SPDR SER TR SP 600 SMCP GRW 78464A201 409536 4897 SH SOLE 0 0 0 4897 SPDR SER TR BLOOMBERG HIGH Y 78468R622 268275 2832 SH SOLE 0 0 0 2832 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 224180 2453 SH SOLE 0 0 0 2453 SPDR SER TR BLOOMBERG HIGH Y 78468R622 522910 5520 SH SOLE 0 0 0 5520 STEEL DYNAMICS INC COM 858119100 223563 1893 SH SOLE 0 0 0 1893 TAYLOR MORRISON HOME CORP COM 87724P106 207318 3886 SH SOLE 0 0 0 3886 TESLA INC COM 88160R101 282770 1138 SH SOLE 0 0 0 1138 TESLA INC COM 88160R101 441052 1775 SH SOLE 0 0 0 1775 UNITED THERAPEUTICS CORP DEL COM 91307C102 222749 1013 SH SOLE 0 0 0 1013 UNITEDHEALTH GROUP INC COM 91324P102 324832 617 SH SOLE 0 0 0 617 UNUM GROUP COM 91529Y106 218096 4823 SH SOLE 0 0 0 4823 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210739 4269 SH SOLE 0 0 0 4269 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403115 8166 SH SOLE 0 0 0 8166 VANGUARD INDEX FDS GROWTH ETF 922908736 301554 970 SH SOLE 0 0 0 970 VANGUARD INDEX FDS VALUE ETF 922908744 241742 1617 SH SOLE 0 0 0 1617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 393074 1657 SH SOLE 0 0 0 1657 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318411 1317 SH SOLE 0 0 0 1317 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307178 1399 SH SOLE 0 0 0 1399 VANGUARD INDEX FDS GROWTH ETF 922908736 233471 751 SH SOLE 0 0 0 751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521193 2896 SH SOLE 0 0 0 2896 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 2348237 5376 SH SOLE 0 0 0 5376 VANGUARD INDEX FDS VALUE ETF 922908744 324714 2172 SH SOLE 0 0 0 2172 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377179 2294 SH SOLE 0 0 0 2294 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 647905 4468 SH SOLE 0 0 0 4468 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 956046 2189 SH SOLE 0 0 0 2189 VANGUARD INDEX FDS SMALL CP ETF 922908751 589051 2761 SH SOLE 0 0 0 2761 VANGUARD INDEX FDS MID CAP ETF 922908629 334071 1436 SH SOLE 0 0 0 1436 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371754 2261 SH SOLE 0 0 0 2261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1048750 4421 SH SOLE 0 0 0 4421 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 465269 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS SML CP GRW ETF 922908595 275376 1139 SH SOLE 0 0 0 1139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609918 3389 SH SOLE 0 0 0 3389 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 785366 1798 SH SOLE 0 0 0 1798 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474038 3269 SH SOLE 0 0 0 3269 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 808460 3682 SH SOLE 0 0 0 3682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 624734 2584 SH SOLE 0 0 0 2584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1823356 7686 SH SOLE 0 0 0 7686 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 216216 495 SH SOLE 0 0 0 495 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1178000 8124 SH SOLE 0 0 0 8124 VANGUARD INDEX FDS GROWTH ETF 922908736 544973 1753 SH SOLE 0 0 0 1753 VANGUARD INDEX FDS VALUE ETF 922908744 581955 3893 SH SOLE 0 0 0 3893 VANGUARD INDEX FDS SM CP VAL ETF 922908611 399350 2219 SH SOLE 0 0 0 2219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 608928 3383 SH SOLE 0 0 0 3383 VANGUARD INDEX FDS VALUE ETF 922908744 449926 3010 SH SOLE 0 0 0 3010 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209010 2365 SH SOLE 0 0 0 2365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432689 1824 SH SOLE 0 0 0 1824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 802515 3383 SH SOLE 0 0 0 3383 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 2519899 5769 SH SOLE 0 0 0 5769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 431016 1963 SH SOLE 0 0 0 1963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 557007 3095 SH SOLE 0 0 0 3095 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225088 931 SH SOLE 0 0 0 931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438800 3026 SH SOLE 0 0 0 3026 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1019928 2335 SH SOLE 0 0 0 2335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208225 1157 SH SOLE 0 0 0 1157 VANGUARD INDEX FDS GROWTH ETF 922908736 226321 728 SH SOLE 0 0 0 728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736216 5077 SH SOLE 0 0 0 5077 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530443 2194 SH SOLE 0 0 0 2194 VANGUARD INDEX FDS VALUE ETF 922908744 303037 2027 SH SOLE 0 0 0 2027 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1001173 5563 SH SOLE 0 0 0 5563 VANGUARD INDEX FDS MID CAP ETF 922908629 241946 1040 SH SOLE 0 0 0 1040 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 584184 3553 SH SOLE 0 0 0 3553 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 3320554 7602 SH SOLE 0 0 0 7602 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 719531 3277 SH SOLE 0 0 0 3277 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243859 1355 SH SOLE 0 0 0 1355 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 446410 1022 SH SOLE 0 0 0 1022 VANGUARD INDEX FDS SML CP GRW ETF 922908595 305597 1264 SH SOLE 0 0 0 1264 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 518411 3575 SH SOLE 0 0 0 3575 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266360 1620 SH SOLE 0 0 0 1620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 674168 3746 SH SOLE 0 0 0 3746 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1492982 3418 SH SOLE 0 0 0 3418 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 505231 2301 SH SOLE 0 0 0 2301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316922 7711 SH SOLE 0 0 0 7711 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227989 1982 SH SOLE 0 0 0 1982 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257819 4420 SH SOLE 0 0 0 4420 VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771 499575 10776 SH SOLE 0 0 0 10776 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3671996 21549 SH SOLE 0 0 0 21549 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 307949 6429 SH SOLE 0 0 0 6429 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 298992 6242 SH SOLE 0 0 0 6242 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 509043 7656 SH SOLE 0 0 0 7656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349290 3129 SH SOLE 0 0 0 3129 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1465972 5649 SH SOLE 0 0 0 5649 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1097090 10031 SH SOLE 0 0 0 10031 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1429903 13074 SH SOLE 0 0 0 13074 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1926862 7425 SH SOLE 0 0 0 7425 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1331798 12177 SH SOLE 0 0 0 12177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1794512 6915 SH SOLE 0 0 0 6915 VANGUARD WORLD FD MEGA GRWTH IND 921910816 628274 2421 SH SOLE 0 0 0 2421 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 472697 4322 SH SOLE 0 0 0 4322 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2976839 11471 SH SOLE 0 0 0 11471 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2212008 20225 SH SOLE 0 0 0 20225 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 547725 5008 SH SOLE 0 0 0 5008 VANGUARD WORLD FD MEGA GRWTH IND 921910816 736489 2838 SH SOLE 0 0 0 2838 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1549445 14167 SH SOLE 0 0 0 14167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2050129 7900 SH SOLE 0 0 0 7900 VANGUARD WORLD FDS INF TECH ETF 92204A702 376552 778 SH SOLE 0 0 0 778 VEEVA SYS INC CL A COM 922475108 648215 3367 SH SOLE 0 0 0 3367 VERTEX PHARMACEUTICALS INC COM 92532F100 215245 529 SH SOLE 0 0 0 529 VERTEX PHARMACEUTICALS INC COM 92532F100 321850 791 SH SOLE 0 0 0 791 VIRTUS CONVERTIBLE INC 202 COM 92838R105 321794 36903 SH SOLE 0 0 0 36903 VISA INC COM CL A 92826C839 283782 1090 SH SOLE 0 0 0 1090 VISA INC COM CL A 92826C839 520700 2000 SH SOLE 0 0 0 2000 WALMART INC COM 931142103 606480 3847 SH SOLE 0 0 0 3847 WESTERN ASSET HIGH YIELD DEF COM 95768B107 599096 49553 SH SOLE 0 0 0 49553 WESTERN ASSET HIGH YIELD DEF COM 95768B107 533822 44154 SH SOLE 0 0 0 44154