Consultant

0001965201-24-000002.txt : 20240503 0001965201-24-000002.hdr.sgml : 20240503 20240503161405 ACCESSION NUMBER: 0001965201-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24913231 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 03-31-2024 03-31-2024 TFB Advisors LLC

4801 W 110TH ST STE 200 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-23101 N Thomas Kerney Consultant 3122734322 Thomas Kerney Chicago IL 05-03-2024 0 263 275671300 false INFORMATION TABLE 2 13f.xml ABBOTT LABS COM 002824100 248825 2341 SH SOLE 0 0 0 2341 ABBVIE INC COM 00287Y109 261340 1616 SH SOLE 0 0 0 1616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216827 726 SH SOLE 0 0 0 726 ADOBE INC COM 00724F101 290083 618 SH SOLE 0 0 0 618 ADT INC DEL COM 00090Q103 77474 11919 SH SOLE 0 0 0 11919 ADVANCED MICRO DEVICES INC COM 007903107 775307 5374 SH SOLE 0 0 0 5374 AFLAC INC COM 001055102 886040 10477 SH SOLE 0 0 0 10477 ALPHABET INC CAP STK CL A 02079K305 2661086 16240 SH SOLE 0 0 0 16240 ALPHABET INC CAP STK CL C 02079K107 1344925 8123 SH SOLE 0 0 0 8123 ALTRIA GROUP INC COM 02209S103 425010 9699 SH SOLE 0 0 0 9699 AMAZON COM INC COM 023135106 3994385 22315 SH SOLE 0 0 0 22315 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1827198 20672 SH SOLE 0 0 0 20672 AMERICAN CENTY ETF TR US EQT ETF 025072885 1558313 18324 SH SOLE 0 0 0 18324 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 382665 6198 SH SOLE 0 0 0 6198 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 280072 4353 SH SOLE 0 0 0 4353 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1638467 28018 SH SOLE 0 0 0 28018 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 467258 10220 SH SOLE 0 0 0 10220 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 893911 14717 SH SOLE 0 0 0 14717 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 435588 9088 SH SOLE 0 0 0 9088 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 507500 9642 SH SOLE 0 0 0 9642 AMERICAN EXPRESS CO COM 025816109 227988 985 SH SOLE 0 0 0 985 AMGEN INC COM 031162100 1010459 3643 SH SOLE 0 0 0 3643 APOLLO GLOBAL MGMT INC COM 03769M106 1753292 16269 SH SOLE 0 0 0 16269 APPLE INC COM 037833100 4142941 24471 SH SOLE 0 0 0 24471 APPLIED MATLS INC COM 038222105 296694 1529 SH SOLE 0 0 0 1529 ARCH CAP GROUP LTD ORD G0450A105 521727 5446 SH SOLE 0 0 0 5446 ASML HOLDING N V N Y REGISTRY SHS N07059210 632807 742 SH SOLE 0 0 0 742 ATT INC COM 00206R102 202316 11957 SH SOLE 0 0 0 11957 BECTON DICKINSON CO COM 075887109 329545 1410 SH SOLE 0 0 0 1410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2038338 5114 SH SOLE 0 0 0 5114 BIOGEN INC COM 09062X103 529519 2450 SH SOLE 0 0 0 2450 BLACKSTONE INC COM 09260D107 506257 4309 SH SOLE 0 0 0 4309 BROADCOM INC COM 11135F101 835202 672 SH SOLE 0 0 0 672 BUILDERS FIRSTSOURCE INC COM 12008R107 1034797 5612 SH SOLE 0 0 0 5612 CADENCE DESIGN SYSTEM INC COM 127387108 291023 1060 SH SOLE 0 0 0 1060 CATERPILLAR INC COM 149123101 482038 1456 SH SOLE 0 0 0 1456 CHEVRON CORP NEW COM 166764100 454467 2847 SH SOLE 0 0 0 2847 CHIPOTLE MEXICAN GRILL INC COM 169656105 552404 176 SH SOLE 0 0 0 176 CINTAS CORP COM 172908105 334449 504 SH SOLE 0 0 0 504 CISCO SYS INC COM 17275R102 503202 10743 SH SOLE 0 0 0 10743 COCA COLA CO COM 191216100 455867 7361 SH SOLE 0 0 0 7361 COHEN STEERS TOTAL RETURN COM 19247R103 200990 18173 SH SOLE 0 0 0 18173 COMCAST CORP NEW CL A 20030N101 371997 9738 SH SOLE 0 0 0 9738 COMPASS INC CL A 20464U100 223704 71471 SH SOLE 0 0 0 71471 CONOCOPHILLIPS COM 20825C104 319867 2573 SH SOLE 0 0 0 2573 COSTCO WHSL CORP NEW COM 22160K105 634109 878 SH SOLE 0 0 0 878 D R HORTON INC COM 23331A109 546696 3837 SH SOLE 0 0 0 3837 DEXCOM INC COM 252131107 293678 2333 SH SOLE 0 0 0 2333 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 588330 10799 SH SOLE 0 0 0 10799 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 702075 23125 SH SOLE 0 0 0 23125 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 319602 6241 SH SOLE 0 0 0 6241 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 719622 28831 SH SOLE 0 0 0 28831 DISNEY WALT CO COM 254687106 473849 4289 SH SOLE 0 0 0 4289 DRAFTKINGS INC NEW COM CL A 26142V105 622574 14887 SH SOLE 0 0 0 14887 ELI LILLY CO COM 532457108 1354652 1744 SH SOLE 0 0 0 1744 EVEREST GROUP LTD COM G3223R108 659162 1782 SH SOLE 0 0 0 1782 EXPEDITORS INTL WASH INC COM 302130109 605530 5407 SH SOLE 0 0 0 5407 EXXON MOBIL CORP COM 30231G102 520511 4486 SH SOLE 0 0 0 4486 FEDEX CORP COM 31428X106 238046 913 SH SOLE 0 0 0 913 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 377460 15967 SH SOLE 0 0 0 15967 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1528476 28693 SH SOLE 0 0 0 28693 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 439112 20152 SH SOLE 0 0 0 20152 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 590259 12377 SH SOLE 0 0 0 12377 FIRST TR EXCHANGE TRADED FD FT VEST SP 500 33739Q705 353694 6900 SH SOLE 0 0 0 6900 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 240840 4043 SH SOLE 0 0 0 4043 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 350386 10663 SH SOLE 0 0 0 10663 FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804 385897 20736 SH SOLE 0 0 0 20736 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 249492 3062 SH SOLE 0 0 0 3062 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 996339 42615 SH SOLE 0 0 0 42615 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 402945 16630 SH SOLE 0 0 0 16630 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2256517 81936 SH SOLE 0 0 0 81936 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1691827 119733 SH SOLE 0 0 0 119733 FIRST TR VALUE LINE DIVID IN SHS 33734H106 304898 7478 SH SOLE 0 0 0 7478 FLEXSHARES TR M STAR DEV MKT 33939L803 365754 5263 SH SOLE 0 0 0 5263 GENERAL ELECTRIC CO COM NEW 369604301 277563 1738 SH SOLE 0 0 0 1738 GILEAD SCIENCES INC COM 375558103 691458 10555 SH SOLE 0 0 0 10555 GOLDMAN SACHS GROUP INC COM 38141G104 230980 541 SH SOLE 0 0 0 541 HARTFORD FINL SVCS GROUP INC COM 416515104 762399 7842 SH SOLE 0 0 0 7842 HOME DEPOT INC COM 437076102 383757 1156 SH SOLE 0 0 0 1156 IDEXX LABS INC COM 45168D104 254614 544 SH SOLE 0 0 0 544 INDEPENDENCE RLTY TR INC COM 45378A106 244384 15507 SH SOLE 0 0 0 15507 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 299504 8760 SH SOLE 0 0 0 8760 INTUIT COM 461202103 522305 849 SH SOLE 0 0 0 849 INTUITIVE SURGICAL INC COM NEW 46120E602 514061 1383 SH SOLE 0 0 0 1383 INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 46137V464 840316 7722 SH SOLE 0 0 0 7722 INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357 341221 2124 SH SOLE 0 0 0 2124 INVESCO QQQ TR UNIT SER 1 46090E103 1961584 4654 SH SOLE 0 0 0 4654 ISHARES INC MSCI CDA ETF 464286509 416314 11270 SH SOLE 0 0 0 11270 ISHARES INC EM MKT SM CP ETF 464286475 265682 4457 SH SOLE 0 0 0 4457 ISHARES INC CORE MSCI EMKT 46434G103 3032680 58671 SH SOLE 0 0 0 58671 ISHARES INC MSCI GBL MIN VOL 464286525 1177146 11525 SH SOLE 0 0 0 11525 ISHARES TR US TREAS BD ETF 46429B267 1321369 59642 SH SOLE 0 0 0 59642 ISHARES TR MSCI USA MIN VOL 46429B697 307943 3833 SH SOLE 0 0 0 3833 ISHARES TR CORE MSCI EAFE 46432F842 4981631 69537 SH SOLE 0 0 0 69537 ISHARES TR MSCI USA MMENTM 46432F396 1789536 10209 SH SOLE 0 0 0 10209 ISHARES TR CORE MSCI EURO 46434V738 479734 8518 SH SOLE 0 0 0 8518 ISHARES TR CORE MSCI PAC 46434V696 211748 3511 SH SOLE 0 0 0 3511 ISHARES TR CORE TOTAL USD 46434V613 823265 18542 SH SOLE 0 0 0 18542 ISHARES TR BLACKROCK ULTRA 46434V878 4526287 89959 SH SOLE 0 0 0 89959 ISHARES TR PFD AND INCM SEC 464288687 499576 16045 SH SOLE 0 0 0 16045 ISHARES TR INTL SEL DIV ETF 464288448 767406 27634 SH SOLE 0 0 0 27634 ISHARES TR 3 7 YR TREAS BD 464288661 2107767 18569 SH SOLE 0 0 0 18569 ISHARES TR NATIONAL MUN ETF 464288414 1007552 9487 SH SOLE 0 0 0 9487 ISHARES TR JPMORGAN USD EMG 464288281 1122753 12883 SH SOLE 0 0 0 12883 ISHARES TR ISHS 5 10YR INVT 464288638 1543618 30731 SH SOLE 0 0 0 30731 ISHARES TR 0 5YR HI YL CP 46434V407 1312192 31340 SH SOLE 0 0 0 31340 ISHARES TR CORE MSCI INTL 46435G326 1596789 24638 SH SOLE 0 0 0 24638 ISHARES TR RUS MID CAP ETF 464287499 2518291 31685 SH SOLE 0 0 0 31685 ISHARES TR RUS MDCP VAL ETF 464287473 1694558 14268 SH SOLE 0 0 0 14268 ISHARES TR US CONSM STAPLES 464287812 444851 6728 SH SOLE 0 0 0 6728 ISHARES TR US TECH ETF 464287721 287590 2265 SH SOLE 0 0 0 2265 ISHARES TR EUROPE ETF 464287861 241754 4467 SH SOLE 0 0 0 4467 ISHARES TR CORE SP MCP ETF 464287507 1575157 27557 SH SOLE 0 0 0 27557 ISHARES TR CORE SP SCP ETF 464287804 451126 4307 SH SOLE 0 0 0 4307 ISHARES TR SP 500 VAL ETF 464287408 212427 1191 SH SOLE 0 0 0 1191 ISHARES TR CORE SP500 ETF 464287200 7627092 15167 SH SOLE 0 0 0 15167 ISHARES TR SP 500 GRWT ETF 464287309 771033 9541 SH SOLE 0 0 0 9541 ISHARES TR RUS 1000 VAL ETF 464287598 764884 4467 SH SOLE 0 0 0 4467 ISHARES TR RUSSELL 2000 ETF 464287655 2256246 11493 SH SOLE 0 0 0 11493 ISHARES TR RUS 2000 VAL ETF 464287630 1430387 9547 SH SOLE 0 0 0 9547 ISHARES TR 1 3 YR TREAS BD 464287457 4605666 56825 SH SOLE 0 0 0 56825 ISHARES TR IBOXX INV CP ETF 464287242 705193 6715 SH SOLE 0 0 0 6715 ISHARES TR MSCI EMG MKT ETF 464287234 265054 6460 SH SOLE 0 0 0 6460 ISHARES TR MSCI EAFE ETF 464287465 242788 3149 SH SOLE 0 0 0 3149 ISHARES TR CORE US AGGBD ET 464287226 1842729 19342 SH SOLE 0 0 0 19342 ISHARES TR SELECT DIVID ETF 464287168 411137 3427 SH SOLE 0 0 0 3427 ISHARES TR TIPS BD ETF 464287176 1455964 13865 SH SOLE 0 0 0 13865 ISHARES TR MORNINGSTR US EQ 464287127 289589 4183 SH SOLE 0 0 0 4183 ISHARES TR MRGSTR SM CP GR 464288604 245497 5605 SH SOLE 0 0 0 5605 ISHARES TR US INSRNCE ETF 464288786 338039 2996 SH SOLE 0 0 0 2996 ISHARES TR IBOXX HI YD ETF 464288513 4640887 60832 SH SOLE 0 0 0 60832 ISHARES TR USD INV GRDE ETF 464288620 819623 16605 SH SOLE 0 0 0 16605 ISHARES TR ISHS 1 5YR INVS 464288646 927594 18292 SH SOLE 0 0 0 18292 ISHARES TR 10 20 YR TRS ETF 464288653 653821 6579 SH SOLE 0 0 0 6579 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319449 6361 SH SOLE 0 0 0 6361 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 229247 5064 SH SOLE 0 0 0 5064 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1134033 12546 SH SOLE 0 0 0 12546 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 960956 16534 SH SOLE 0 0 0 16534 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 622425 10244 SH SOLE 0 0 0 10244 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1024215 18501 SH SOLE 0 0 0 18501 JOHNSON JOHNSON COM 478160104 337283 2231 SH SOLE 0 0 0 2231 JPMORGAN CHASE CO COM 46625H100 909800 4742 SH SOLE 0 0 0 4742 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242936 1676 SH SOLE 0 0 0 1676 KIMBERLY CLARK CORP COM 494368103 267618 1961 SH SOLE 0 0 0 1961 KKR CO INC COM 48251W104 439780 4623 SH SOLE 0 0 0 4623 KLA CORP COM NEW 482480100 289727 435 SH SOLE 0 0 0 435 LINDE PLC SHS G54950103 301867 682 SH SOLE 0 0 0 682 LUCID GROUP INC COM 549498103 484278 184839 SH SOLE 0 0 0 184839 MARSH MCLENNAN COS INC COM 571748102 464066 2323 SH SOLE 0 0 0 2323 MASTERCARD INCORPORATED CL A 57636Q104 584417 1322 SH SOLE 0 0 0 1322 MATTERPORT INC COM CL A 577096100 107690 23878 SH SOLE 0 0 0 23878 MCDONALDS CORP COM 580135101 434148 1582 SH SOLE 0 0 0 1582 MERCK CO INC COM 58933Y105 621359 4824 SH SOLE 0 0 0 4824 META PLATFORMS INC CL A 30303M102 1478753 3367 SH SOLE 0 0 0 3367 MICROSOFT CORP COM 594918104 5533109 14010 SH SOLE 0 0 0 14010 MODERNA INC COM 60770K107 286898 2574 SH SOLE 0 0 0 2574 MONGODB INC CL A 60937P106 320690 859 SH SOLE 0 0 0 859 MONOLITHIC PWR SYS INC COM 609839105 342610 525 SH SOLE 0 0 0 525 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 226475 8382 SH SOLE 0 0 0 8382 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 514535 20295 SH SOLE 0 0 0 20295 NEXTERA ENERGY INC COM 65339F101 272176 3967 SH SOLE 0 0 0 3967 NOVO NORDISK A S ADR 670100205 334912 2592 SH SOLE 0 0 0 2592 NVIDIA CORPORATION COM 67066G104 5398869 6501 SH SOLE 0 0 0 6501 OMNICOM GROUP INC COM 681919106 222606 2377 SH SOLE 0 0 0 2377 ONTO INNOVATION INC COM 683344105 351381 1897 SH SOLE 0 0 0 1897 ORACLE CORP COM 68389X105 623702 5441 SH SOLE 0 0 0 5441 PALO ALTO NETWORKS INC COM 697435105 409460 1425 SH SOLE 0 0 0 1425 PARKER HANNIFIN CORP COM 701094104 283968 523 SH SOLE 0 0 0 523 PBF ENERGY INC CL A 69318G106 406717 7793 SH SOLE 0 0 0 7793 PEPSICO INC COM 713448108 398291 2274 SH SOLE 0 0 0 2274 PFIZER INC COM 717081103 358464 13189 SH SOLE 0 0 0 13189 PGIM ETF TR PGIM ULTRA SH BD 69344A107 429592 8679 SH SOLE 0 0 0 8679 PHILIP MORRIS INTL INC COM 718172109 253956 2644 SH SOLE 0 0 0 2644 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4917936 49091 SH SOLE 0 0 0 49091 PIONEER NAT RES CO COM 723787107 202083 755 SH SOLE 0 0 0 755 PORTILLOS INC COM CL A 73642K106 289213 24041 SH SOLE 0 0 0 24041 PROCTER AND GAMBLE CO COM 742718109 3454276 21140 SH SOLE 0 0 0 21140 PROSHARES TR PSHS ULT SP 500 74347R107 470205 6680 SH SOLE 0 0 0 6680 PULTE GROUP INC COM 745867101 661863 5919 SH SOLE 0 0 0 5919 RAMBUS INC DEL COM 750917106 277571 5262 SH SOLE 0 0 0 5262 REGENERON PHARMACEUTICALS COM 75886F107 624305 691 SH SOLE 0 0 0 691 ROBERT HALF INC COM 770323103 286972 4144 SH SOLE 0 0 0 4144 SP GLOBAL INC COM 78409V104 274692 660 SH SOLE 0 0 0 660 SALESFORCE INC COM 79466L302 346610 1290 SH SOLE 0 0 0 1290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 479770 5406 SH SOLE 0 0 0 5406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 320708 4171 SH SOLE 0 0 0 4171 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 433395 9076 SH SOLE 0 0 0 9076 SCIENCE APPLICATIONS INTL CO COM 808625107 228001 1768 SH SOLE 0 0 0 1768 SCYNEXIS INC COM NEW 811292200 20817 12103 SH SOLE 0 0 0 12103 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200945 5549 SH SOLE 0 0 0 5549 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260114 1339 SH SOLE 0 0 0 1339 SERVICENOW INC COM 81762P102 450446 657 SH SOLE 0 0 0 657 SHERWIN WILLIAMS CO COM 824348106 412846 1361 SH SOLE 0 0 0 1361 SHOCKWAVE MED INC COM 82489T104 244411 741 SH SOLE 0 0 0 741 SHOPIFY INC CL A 82509L107 256397 3642 SH SOLE 0 0 0 3642 SNAP ON INC COM 833034101 318075 1188 SH SOLE 0 0 0 1188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 917315 26512 SH SOLE 0 0 0 26512 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 363249 4919 SH SOLE 0 0 0 4919 SPDR SP 500 ETF TR TR UNIT 78462F103 832612 1664 SH SOLE 0 0 0 1664 SPDR SER TR SP 600 SMCP GRW 78464A201 553184 6625 SH SOLE 0 0 0 6625 SPDR SER TR PRTFLO SP500 GW 78464A409 795727 11361 SH SOLE 0 0 0 11361 SPDR SER TR SP DIVID ETF 78464A763 266245 2090 SH SOLE 0 0 0 2090 SPDR SER TR BLOOMBERG SHT TE 78468R408 221945 8953 SH SOLE 0 0 0 8953 SPDR SER TR PORTFOLIO SP500 78464A854 310911 5284 SH SOLE 0 0 0 5284 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1547101 16582 SH SOLE 0 0 0 16582 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 484526 5300 SH SOLE 0 0 0 5300 SPDR SER TR PORTFOLIO INTRMD 78464A375 348722 10867 SH SOLE 0 0 0 10867 SPOTIFY TECHNOLOGY S A SHS L8681T102 201739 709 SH SOLE 0 0 0 709 SPROUTS FMRS MKT INC COM 85208M102 432350 6725 SH SOLE 0 0 0 6725 STEEL DYNAMICS INC COM 858119100 518470 3999 SH SOLE 0 0 0 3999 SUN LIFE FINANCIAL INC COM 866796105 386484 7506 SH SOLE 0 0 0 7506 SYNOPSYS INC COM 871607107 226104 433 SH SOLE 0 0 0 433 T MOBILE US INC COM 872590104 225205 1361 SH SOLE 0 0 0 1361 TAYLOR MORRISON HOME CORP COM 87724P106 377060 6726 SH SOLE 0 0 0 6726 TESLA INC COM 88160R101 737239 4096 SH SOLE 0 0 0 4096 THE CIGNA GROUP COM 125523100 332892 932 SH SOLE 0 0 0 932 THERMO FISHER SCIENTIFIC INC COM 883556102 244946 426 SH SOLE 0 0 0 426 TRADEWEB MKTS INC CL A 892672106 418053 4024 SH SOLE 0 0 0 4024 TRANE TECHNOLOGIES PLC SHS G8994E103 264898 841 SH SOLE 0 0 0 841 TRANSDIGM GROUP INC COM 893641100 421021 337 SH SOLE 0 0 0 337 UBER TECHNOLOGIES INC COM 90353T100 592213 8736 SH SOLE 0 0 0 8736 UNITED THERAPEUTICS CORP DEL COM 91307C102 487062 1909 SH SOLE 0 0 0 1909 UNITEDHEALTH GROUP INC COM 91324P102 475396 982 SH SOLE 0 0 0 982 UNUM GROUP COM 91529Y106 438613 8456 SH SOLE 0 0 0 8456 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 306836 10865 SH SOLE 0 0 0 10865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410330 5803 SH SOLE 0 0 0 5803 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1130470 23352 SH SOLE 0 0 0 23352 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 15282578 33228 SH SOLE 0 0 0 33228 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4353072 19490 SH SOLE 0 0 0 19490 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4888412 32865 SH SOLE 0 0 0 32865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2556893 10564 SH SOLE 0 0 0 10564 VANGUARD INDEX FDS SMALL CP ETF 922908751 1720502 8046 SH SOLE 0 0 0 8046 VANGUARD INDEX FDS GROWTH ETF 922908736 1980352 6021 SH SOLE 0 0 0 6021 VANGUARD INDEX FDS VALUE ETF 922908744 2420472 15514 SH SOLE 0 0 0 15514 VANGUARD INDEX FDS MID CAP ETF 922908629 1073294 4516 SH SOLE 0 0 0 4516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5247119 29072 SH SOLE 0 0 0 29072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479934 6026 SH SOLE 0 0 0 6026 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4331328 17466 SH SOLE 0 0 0 17466 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2019397 12270 SH SOLE 0 0 0 12270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 549367 13012 SH SOLE 0 0 0 13012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260307 4554 SH SOLE 0 0 0 4554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213743 2010 SH SOLE 0 0 0 2010 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610442 5323 SH SOLE 0 0 0 5323 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 617500 7881 SH SOLE 0 0 0 7881 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 292402 5081 SH SOLE 0 0 0 5081 VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771 991744 22387 SH SOLE 0 0 0 22387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4396727 25219 SH SOLE 0 0 0 25219 VANGUARD STAR FDS VG TL INTL STK F 921909768 400180 6800 SH SOLE 0 0 0 6800 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 945746 19540 SH SOLE 0 0 0 19540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736189 6347 SH SOLE 0 0 0 6347 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 519436 7668 SH SOLE 0 0 0 7668 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12570444 46086 SH SOLE 0 0 0 46086 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9831526 85760 SH SOLE 0 0 0 85760 VANGUARD WORLD FD INF TECH ETF 92204A702 381709 780 SH SOLE 0 0 0 780 VEEVA SYS INC CL A COM 922475108 684216 3440 SH SOLE 0 0 0 3440 VERIZON COMMUNICATIONS INC COM 92343V104 563477 14374 SH SOLE 0 0 0 14374 VERTEX PHARMACEUTICALS INC COM 92532F100 904011 2248 SH SOLE 0 0 0 2248 VIRTUS CONVERTIBLE INC 202 COM 92838R105 328437 36903 SH SOLE 0 0 0 36903 VISA INC COM CL A 92826C839 1182089 4422 SH SOLE 0 0 0 4422 VISTRA CORP COM 92840M102 706728 9195 SH SOLE 0 0 0 9195 WALMART INC COM 931142103 817603 13893 SH SOLE 0 0 0 13893 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1079505 93707 SH SOLE 0 0 0 93707 WILLIAMS SONOMA INC COM 969904101 240785 849 SH SOLE 0 0 0 849