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
AMAZON COM INC COM Stock 023135106   2,054,136 24,454 SH   SOLE 0 24,454 0 0
WYNN RESORTS LTD COM Stock 983134107   412 5 SH   SOLE 0 5 0 0
Invesco QQQ Trust ETF 46090E103   2,189,333 8,222 SH   SOLE 0 8,221 0 0
Starbucks Corp Com/Inv Stock 855244109   1,071,856 10,805 SH   SOLE 0 10,805 0 0
SEMPRA COM Stock 816851109   3,400 22 SH   SOLE 0 22 0 0
BLOCK INC CL A Stock 852234103   5,027 80 SH   SOLE 0 80 0 0
WORKSPORT LTD COM NEW Stock 98139Q209   165 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,052 4 SH   SOLE 0 4 0 0
iShares Gold Trust ETF ETF 464285204   1,186,887 34,313 SH   SOLE 0 34,313 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   739 3 SH   SOLE 0 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,712 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   711 7 SH   SOLE 0 7 0 0
VULCAN MATLS CO COM Stock 929160109   525 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   53,266 302 SH   SOLE 0 301 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,569 10 SH   SOLE 0 10 0 0
Vanguard Total Stock Market ETF ETF 922908769   235,266 1,231 SH   SOLE 0 1,230 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   32,954 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,585 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   406,850 14,073 SH   SOLE 0 14,072 0 0
Costco Whsl Corp/N Stock 22160K105   1,590,903 3,485 SH   SOLE 0 3,485 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,370,696 6,904 SH   SOLE 0 6,904 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   22,937 168 SH   SOLE 0 167 0 0
SHELL PLC SPON ADS ADR 780259305   118,912 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   4,995 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,239 70 SH   SOLE 0 70 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   190 45 SH   SOLE 0 44 0 0
Procter and Gamble Co Com Stock 742718109   464,531 3,065 SH   SOLE 0 3,065 0 0
Coca Cola Co/Com Stock 191216100   628,663 9,883 SH   SOLE 0 9,883 0 0
AMEREN CORP COM Stock 023608102   20,007 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   880 7 SH   SOLE 0 7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,217 7 SH   SOLE 0 7 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   14,929 181 SH   SOLE 0 181 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,418 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   360 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   209,976 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   506,055 19,147 SH   SOLE 0 19,147 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,430 57 SH   SOLE 0 57 0 0
CLOROX CO DEL COM Stock 189054109   561 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   878,426 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   18,283 62 SH   SOLE 0 62 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   86,146 260 SH   SOLE 0 260 0 0
PAYCHEX INC COM Stock 704326107   1,271 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   298,334 6,326 SH   SOLE 0 6,326 0 0
WATERS CORP COM Stock 941848103   1,370,320 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   1,804 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   1,119,153 10,087 SH   SOLE 0 10,087 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   127,578 334 SH   SOLE 0 333 0 0
BLINK CHARGING CO COM Stock 09354A100   373 34 SH   SOLE 0 34 0 0
MCKESSON CORP COM Stock 58155Q103   2,626 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   548,361 12,232 SH   SOLE 0 12,232 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   9,736 28 SH   SOLE 0 28 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,219 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   17,404 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   490,194 5,103 SH   SOLE 0 5,103 0 0
ALLSTATE CORP COM Stock 020002101   10,848 80 SH   SOLE 0 80 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   5,499,580 93,387 SH   SOLE 0 93,387 0 0
OPKO HEALTH INC COM Stock 68375N103   133,350 106,680 SH   SOLE 0 106,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,888 10 SH   SOLE 0 10 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   77,638 1,638 SH   SOLE 0 1,637 0 0
CORNING INC COM Stock 219350105   1,597 50 SH   SOLE 0 50 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,567 21 SH   SOLE 0 21 0 0
HOWMET AEROSPACE INC COM Stock 443201108   670 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   599,392 15,213 SH   SOLE 0 15,213 0 0
CHUBB LIMITED COM Stock H1467J104   2,206 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,815 130 SH   SOLE 0 130 0 0
FEDEX CORP COM Stock 31428X106   693 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   32,338 179 SH   SOLE 0 179 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   189,259 3,373 SH   SOLE 0 3,373 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   53,688 443 SH   SOLE 0 442 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   24,791 936 SH   SOLE 0 935 0 0
HONEYWELL INTL INC COM Stock 438516106   15,858 74 SH   SOLE 0 74 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,413 56 SH   SOLE 0 56 0 0
FORD MTR CO COM Stock 345370860   6,561 564 SH   SOLE 0 564 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,404 46 SH   SOLE 0 46 0 0
US BANCORP DEL COM NEW Stock 902973304   523 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   1,838,621 5,821 SH   SOLE 0 5,821 0 0
BAXTER INTL INC COM Stock 071813109   266,726 5,233 SH   SOLE 0 5,233 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,032 42 SH   SOLE 0 42 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   410,064 5,975 SH   SOLE 0 5,975 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   24,139 178 SH   SOLE 0 177 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   620,500 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   2,167,998 12,780 SH   SOLE 0 12,779 0 0
SOUTHERN CO COM Stock 842587107   1,075,506 15,061 SH   SOLE 0 15,061 0 0
ROKU INC COM CL A Stock 77543R102   3,744 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,102 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   356,783 1,403 SH   SOLE 0 1,403 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   16,792 420 SH   SOLE 0 420 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   1,936,878 25,981 SH   SOLE 0 25,980 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   8,816,184 175,866 SH   SOLE 0 175,866 0 0
AON PLC SHS CL A Stock G0403H108   1,201 4 SH   SOLE 0 4 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   26,499 280 SH   SOLE 0 280 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   4,994,912 16,170 SH   SOLE 0 16,169 0 0
ADOBE INC COM Stock 00724F101   8,750 26 SH   SOLE 0 26 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   775 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   3,458 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,198,163 13,580 SH   SOLE 0 13,580 0 0
PROGRESSIVE CORP COM Stock 743315103   2,983 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   2,575 149 SH   SOLE 0 148 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,688 2 SH   SOLE 0 2 0 0
INTUIT COM Stock 461202103   53,389 137 SH   SOLE 0 137 0 0
HALLIBURTON CO COM Stock 406216101   2,282 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,013 13 SH   SOLE 0 13 0 0
CSX CORP COM Stock 126408103   14,870 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   5,840 167 SH   SOLE 0 167 0 0
Microsoft Corp Com Stock 594918104   3,927,292 16,376 SH   SOLE 0 16,376 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,582 44 SH   SOLE 0 44 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   427 45 SH   SOLE 0 45 0 0
HUYA INC ADS REP SHS A ADR 44852D108   494 125 SH   SOLE 0 125 0 0
CVS HEALTH CORP COM Stock 126650100   705,428 7,570 SH   SOLE 0 7,569 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   568,721 4,841 SH   SOLE 0 4,841 0 0
V F Corp/Com Stock 918204108   304 11 SH   SOLE 0 11 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,868 6 SH   SOLE 0 6 0 0
AVERY DENNISON CORP COM Stock 053611109   905 5 SH   SOLE 0 5 0 0
NIO INC SPON ADS ADR 62914V106   45,698 4,687 SH   SOLE 0 4,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   937,422 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   573,756 3,012 SH   SOLE 0 3,012 0 0
Vanguard Small Cap ETF ETF 922908751   1,668,934 9,093 SH   SOLE 0 9,093 0 0
NEXTERA ENERGY INC COM Stock 65339F101   16,051 192 SH   SOLE 0 192 0 0
NIKE INC CL B Stock 654106103   784,084 6,701 SH   SOLE 0 6,701 0 0
TESLA INC COM Stock 88160R101   893,548 7,254 SH   SOLE 0 7,254 0 0
MSCI INC COM Stock 55354G100   1,396 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   1,957 6 SH   SOLE 0 6 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   9,764 413 SH   SOLE 0 412 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   2,995,513 59,276 SH   SOLE 0 59,276 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   13,796 684 SH   SOLE 0 683 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   511,814 2,077 SH   SOLE 0 2,077 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   578 36 SH   SOLE 0 36 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   280 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103   563 9 SH   SOLE 0 9 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   114 8 SH   SOLE 0 8 0 0
Schwab U.S. TIPS ETF ETF 808524870   951 18 SH   SOLE 0 18 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   330 11 SH   SOLE 0 11 0 0
EVEREST GROUP LTD COM Stock G3223R108   331 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   656 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   151 3 SH   SOLE 0 3 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   11,855 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   968 25 SH   SOLE 0 25 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   830 10 SH   SOLE 0 10 0 0
Vanguard S&P 500 ETF ETF 922908363   7,745,416 22,045 SH   SOLE 0 22,045 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   1,437,548 5,370 SH   SOLE 0 5,370 0 0
ILLUMINA INC COM Stock 452327109   607 3 SH   SOLE 0 3 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   17,701 783 SH   SOLE 0 782 0 0
CORTEVA INC COM Stock 22052L104   588 10 SH   SOLE 0 10 0 0
GENERAL MTRS CO COM Stock 37045V100   1,547 46 SH   SOLE 0 46 0 0
ELI LILLY & CO COM Stock 532457108   5,488 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   36,091 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,782 22 SH   SOLE 0 22 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   67,650 1,308 SH   SOLE 0 1,308 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,834 161 SH   SOLE 0 161 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   314,722 1,492 SH   SOLE 0 1,492 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   28,742 1,400 SH   SOLE 0 1,400 0 0
Global X Thematic Growth ETF ETF 37954Y418   594,348 26,125 SH   SOLE 0 26,125 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   144,776 7,721 SH   SOLE 0 7,721 0 0
DIGITAL RLTY TR INC COM REIT 253868103   200,540 2,000 SH   SOLE 0 2,000 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   6,497 130 SH   SOLE 0 130 0 0
AFLAC INC COM Stock 001055102   1,439 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   320,720 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   917 12 SH   SOLE 0 12 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   87,495 3,614 SH   SOLE 0 3,614 0 0
iShares Select Dividend ETF ETF 464287168   179,662 1,490 SH   SOLE 0 1,489 0 0
EDISON INTL COM Stock 281020107   11,833 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   838 10 SH   SOLE 0 10 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   3,027 83 SH   SOLE 0 83 0 0
MARATHON PETE CORP COM Stock 56585A102   2,793 24 SH   SOLE 0 24 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   10,762 341 SH   SOLE 0 341 0 0
VONTIER CORPORATION COM Stock 928881101   367 19 SH   SOLE 0 19 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   279,051 2,548 SH   SOLE 0 2,547 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,443 2 SH   SOLE 0 2 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   75,466 1,532 SH   SOLE 0 1,532 0 0
VIATRIS INC COM Stock 92556V106   456 41 SH   SOLE 0 41 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   40,392 825 SH   SOLE 0 825 0 0
ROBLOX CORP CL A Stock 771049103   512 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,477 70 SH   SOLE 0 70 0 0
TRACTOR SUPPLY CO COM Stock 892356106   675 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,100 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   140 5 SH   SOLE 0 5 0 0
VISA INC COM CL A Stock 92826C839   12,673 61 SH   SOLE 0 61 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   17,808 280 SH   SOLE 0 280 0 0
LUCID GROUP INC COM Stock 549498103   3,415 500 SH   SOLE 0 500 0 0
VANGUARD VALUE ETF ETF 922908744   1,825 13 SH   SOLE 0 13 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   3,437,819 151,312 SH   SOLE 0 151,312 0 0
Global X Blockchain ETF ETF 37960A735   1,765 137 SH   SOLE 0 137 0 0
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund ETF 33939L605   3,724,378 157,679 SH   SOLE 0 157,679 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   3,780,897 160,752 SH   SOLE 0 160,752 0 0
JP Morgan Income ETF ETF 46641Q159   751,925 16,665 SH   SOLE 0 16,665 0 0
COSTAR GROUP INC COM Stock 22160N109   618 8 SH   SOLE 0 8 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,249 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   6,869 66 SH   SOLE 0 66 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   629,860 2,973 SH   SOLE 0 2,973 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,241 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   1,484,514 12,336 SH   SOLE 0 12,336 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   254 20 SH   SOLE 0 20 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   126 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,925,652 13,800 SH   SOLE 0 13,800 0 0
MONDELEZ INTL INC CL A Stock 609207105   20,462 307 SH   SOLE 0 307 0 0
BROADCOM INC COM Stock 11135F101   2,796 5 SH   SOLE 0 5 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,915 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   820,314 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   1,672 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   676 2 SH   SOLE 0 2 0 0
Novartis A G/S ADR 66987V109   544 6 SH   SOLE 0 6 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   4,591,459 74,488 SH   SOLE 0 74,488 0 0
Accenture PLC Ireland/C Stock G1151C101   1,334 5 SH   SOLE 0 5 0 0
KROGER CO COM Stock 501044101   1,025 23 SH   SOLE 0 23 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,964,977 20,289 SH   SOLE 0 20,288 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   292,388 2,660 SH   SOLE 0 2,660 0 0
EOG RES INC COM Stock 26875P101   2,590 20 SH   SOLE 0 20 0 0
GRAINGER W W INC COM Stock 384802104   1,669 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   12,282 76 SH   SOLE 0 76 0 0
S&P GLOBAL INC COM Stock 78409V104   2,680 8 SH   SOLE 0 8 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   12,609 270 SH   SOLE 0 270 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   83,334 1,160 SH   SOLE 0 1,160 0 0
CELANESE CORP DEL COM Stock 150870103   3,578 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   1,466 10 SH   SOLE 0 10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,116 96 SH   SOLE 0 95 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   645 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,204 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   590,963 4,635 SH   SOLE 0 4,635 0 0
QUALCOMM INC COM Stock 747525103   1,008,700 9,175 SH   SOLE 0 9,175 0 0
T-MOBILE US INC COM Stock 872590104   4,340 31 SH   SOLE 0 31 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,241 5 SH   SOLE 0 5 0 0
MCDONALDS CORP COM Stock 580135101   680,171 2,581 SH   SOLE 0 2,581 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,045,084 10,187 SH   SOLE 0 10,187 0 0
DOVER CORP COM Stock 260003108   406 3 SH   SOLE 0 3 0 0
Cisco Sys Inc/Com Stock 17275R102   3,859 81 SH   SOLE 0 81 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   131,191 2,766 SH   SOLE 0 2,766 0 0
APA CORPORATION COM Stock 03743Q108   16,151 346 SH   SOLE 0 346 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,987 77 SH   SOLE 0 77 0 0
AUTODESK INC COM Stock 052769106   1,121 6 SH   SOLE 0 6 0 0
AT&T Inc Com/Inv Stock 00206R102   6,241 339 SH   SOLE 0 339 0 0
General Electric Co/Com Stock 369604301   2,262 27 SH   SOLE 0 27 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   736 10 SH   SOLE 0 10 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,835 11 SH   SOLE 0 11 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   263 3 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   456 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,046 21 SH   SOLE 0 21 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   993,253 2,585 SH   SOLE 0 2,585 0 0
THE CIGNA GROUP COM Stock 125523100   617,286 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,445 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101   466,329 11,294 SH   SOLE 0 11,294 0 0
UNION PAC CORP COM Stock 907818108   2,899 14 SH   SOLE 0 14 0 0
ECOLAB INC COM Stock 278865100   0 0 SH   SOLE 0 0 0 0
SALESFORCE INC COM Stock 79466L302   23,734 179 SH   SOLE 0 179 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,091 2 SH   SOLE 0 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,362 17 SH   SOLE 0 17 0 0
Lockheed Martin Corp/Com Stock 539830109   2,432 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   825,788 6,158 SH   SOLE 0 6,158 0 0
Chevron Corp New/Com Stock 166764100   14,718 82 SH   SOLE 0 82 0 0
iShares National Muni Bond ETF ETF 464288414   110,796 1,050 SH   SOLE 0 1,050 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,390 105 SH   SOLE 0 105 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   2,164,016 51,561 SH   SOLE 0 51,561 0 0
CINCINNATI FINL CORP COM Stock 172062101   307 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,944,467 7,326 SH   SOLE 0 7,326 0 0
M & T BK CORP COM Stock 55261F104   1,451 10 SH   SOLE 0 10 0 0
REVVITY INC COM Stock 714046109   1,122 8 SH   SOLE 0 8 0 0
TJX COS INC NEW COM Stock 872540109   4,458 56 SH   SOLE 0 56 0 0
BANK AMERICA CORP COM Stock 060505104   5,995 181 SH   SOLE 0 181 0 0
VANECK RUSSIA ETF ETF 92189F403   5,975 1,058 SH   SOLE 0 1,057 0 0
WALMART INC COM Stock 931142103   25,497 180 SH   SOLE 0 179 0 0
Oracle Corp Com Stock 68389X105   937,394 11,468 SH   SOLE 0 11,468 0 0
United Technologies Corp/Com Stock 75513E101   1,817 18 SH   SOLE 0 18 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   3,976 102 SH   SOLE 0 102 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   24,829 256 SH   SOLE 0 256 0 0
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ARK INNOVATION ETF ETF 00214Q104   94 3 SH   SOLE 0 3 0 0
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