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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 31,146 229 SH SOLE 0 0 229
ABBVIE INC COM 00287Y109 192,504 1,037 SH SOLE 0 0 1,037
ADOBE INC COM 00724F101 5,417,337 14,003 SH SOLE 0 0 14,003
ADVANCED MICRO DEVICES INC COM 007903107 65,558 462 SH SOLE 0 0 462
AGILENT TECHNOLOGIES INC COM 00846U101 109,319 926 SH SOLE 0 0 926
AIR PRODS &CHEMS INC COM 009158106 1,410 5 SH SOLE 0 0 5
AIRBNB INC COM CL A 009066101 1,323 10 SH SOLE 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,544 17 SH SOLE 0 0 17
ALPHABET INC CAP STK CL A 02079K305 6,528,103 37,043 SH SOLE 0 0 37,043
ALPHABET INC CAP STK CL C 02079K107 38,671 218 SH SOLE 0 0 218
AMAZON COM INC COM 023135106 7,038,479 32,082 SH SOLE 0 0 32,082
AMERICAN INTL GROUP INC COM NEW 026874784 4,365 51 SH SOLE 0 0 51
AMGEN INC COM 031162100 210,724 755 SH SOLE 0 0 755
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 864 10 SH SOLE 0 0 10
ANALOG DEVICES INC COM 032654105 3,332 14 SH SOLE 0 0 14
APPLE INC COM 037833100 5,497,957 26,797 SH SOLE 0 0 26,797
APPLIED MATLS INC COM 038222105 8,507,124 46,469 SH SOLE 0 0 46,469
APPLOVIN CORP COM CL A 03831W108 1,400 4 SH SOLE 0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,676 27 SH SOLE 0 0 27
ARISTA NETWORKS INC COM SHS 040413205 6,288,177 61,462 SH SOLE 0 0 61,462
ASSURED GUARANTY LTD COM G0585R106 119,501 1,372 SH SOLE 0 0 1,372
AT&T INC COM 00206R102 4,469,085 154,426 SH SOLE 0 0 154,426
AUTOMATIC DATA PROCESSING IN COM 053015103 2,159 7 SH SOLE 0 0 7
AUTOZONE INC COM 053332102 11,137 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 1,832 9 SH SOLE 0 0 9
BALL CORP COM 058498106 58,390 1,041 SH SOLE 0 0 1,041
BANK AMERICA CORP COM 060505104 615 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,916,574 16,297 SH SOLE 0 0 16,297
BOEING CO COM 097023105 2,095 10 SH SOLE 0 0 10
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 7,519 70 SH SOLE 0 0 70
BRISTOL-MYERS SQUIBB CO COM 110122108 58,696 1,268 SH SOLE 0 0 1,268
BROADCOM INC COM 11135F101 19,296 70 SH SOLE 0 0 70
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,295 137 SH SOLE 0 0 137
BUCKLE INC COM 118440106 1,950 43 SH SOLE 0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108 7,087 23 SH SOLE 0 0 23
CAPITAL ONE FINL CORP COM 14040H105 2,340 11 SH SOLE 0 0 11
CATERPILLAR INC COM 149123101 36,492 94 SH SOLE 0 0 94
CENCORA INC COM 03073E105 14,393 48 SH SOLE 0 0 48
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,169,503 41,444 SH SOLE 0 0 41,444
CHEVRON CORP NEW COM 166764100 5,441 38 SH SOLE 0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,615 100 SH SOLE 0 0 100
CHUBB LIMITED COM H1467J104 3,766 13 SH SOLE 0 0 13
CHURCH &DWIGHT CO INC COM 171340102 101,544 1,057 SH SOLE 0 0 1,057
CINTAS CORP COM 172908105 146,073 655 SH SOLE 0 0 655
CISCO SYS INC COM 17275R102 6,730 97 SH SOLE 0 0 97
CITIZENS FINL GROUP INC COM 174610105 1,880 42 SH SOLE 0 0 42
CLOROX CO DEL COM 189054109 1,441 12 SH SOLE 0 0 12
CLOUDFLARE INC CL A COM 18915M107 3,329 17 SH SOLE 0 0 17
CME GROUP INC COM 12572Q105 4,410 16 SH SOLE 0 0 16
CNO FINL GROUP INC COM 12621E103 5,710 148 SH SOLE 0 0 148
COCA COLA CO COM 191216100 3,325 47 SH SOLE 0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107 2,804 8 SH SOLE 0 0 8
COLUMBIA BKG SYS INC COM 197236102 3,811 163 SH SOLE 0 0 163
COMCAST CORP NEW CL A 20030N101 3,890 109 SH SOLE 0 0 109
CONSTELLATION ENERGY CORP COM 21037T109 2,905 9 SH SOLE 0 0 9
COPART INC COM 217204106 111,340 2,269 SH SOLE 0 0 2,269
CORNING INC COM 219350105 97,409 1,852 SH SOLE 0 0 1,852
COSTAR GROUP INC COM 22160N109 1,849 23 SH SOLE 0 0 23
COSTCO WHSL CORP NEW COM 22160K105 67,316 68 SH SOLE 0 0 68
CROCS INC COM 227046109 40,512 400 SH SOLE 0 0 400
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,402 217 SH SOLE 0 0 217
DBX ETF TR XTRACK MUN INFRA 233051705 1,495,657 62,345 SH SOLE 0 0 62,345
DBX ETF TR XTRACKERS MSCI 233051150 12,514 220 SH SOLE 0 0 220
DECKERS OUTDOOR CORP COM 243537107 33,395 324 SH SOLE 0 0 324
DEERE &CO COM 244199105 6,610 13 SH SOLE 0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 1,623 33 SH SOLE 0 0 33
DIODES INC COM 254543101 3,597 68 SH SOLE 0 0 68
DOLLAR GEN CORP NEW COM 256677105 1,716 15 SH SOLE 0 0 15
DOORDASH INC CL A 25809K105 7,149 29 SH SOLE 0 0 29
DUKE ENERGY CORP NEW COM NEW 26441C204 1,534 13 SH SOLE 0 0 13
DUPONT DE NEMOURS INC COM 26614N102 1,715 25 SH SOLE 0 0 25
EA SERIES TRUST STRIVE US ENERGY 02072L722 10,585 390 SH SOLE 0 0 390
EOG RES INC COM 26875P101 3,242,942 27,113 SH SOLE 0 0 27,113
EXXON MOBIL CORP COM 30231G102 83,006 770 SH SOLE 0 0 770
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 2,454,470 50,245 SH SOLE 0 0 50,245
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 568,879 17,104 SH SOLE 0 0 17,104
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 904,866 26,293 SH SOLE 0 0 26,293
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,098,809 122,952 SH SOLE 0 0 122,952
FIDELITY NATL INFORMATION SV COM 31620M106 1,710 21 SH SOLE 0 0 21
FIRST SOLAR INC COM 336433107 497 3 SH SOLE 0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,576,394 33,756 SH SOLE 0 0 33,756
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 35,419 807 SH SOLE 0 0 807
FIRSTENERGY CORP COM 337932107 2,617 65 SH SOLE 0 0 65
FISERV INC COM 337738108 132,238 767 SH SOLE 0 0 767
FORTINET INC COM 34959E109 2,611,918 24,706 SH SOLE 0 0 24,706
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,647 32 SH SOLE 0 0 32
FREEPORT-MCMORAN INC CL B 35671D857 2,081 48 SH SOLE 0 0 48
GALLAGHER ARTHUR J &CO COM 363576109 30,732 96 SH SOLE 0 0 96
GARTNER INC COM 366651107 114,798 284 SH SOLE 0 0 284
GE AEROSPACE COM NEW 369604301 8,236 32 SH SOLE 0 0 32
GE VERNOVA INC COM 36828A101 5,821 11 SH SOLE 0 0 11
GEN DIGITAL INC COM 668771108 2,381 81 SH SOLE 0 0 81
GLOBAL E ONLINE LTD SHS M5216V106 4,371 130 SH SOLE 0 0 130
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,019 89 SH SOLE 0 0 89
HANOVER INS GROUP INC COM 410867105 4,756 28 SH SOLE 0 0 28
HARLEY DAVIDSON INC COM 412822108 1,605 68 SH SOLE 0 0 68
HCA HEALTHCARE INC COM 40412C101 5,070,538 13,236 SH SOLE 0 0 13,236
HEICO CORP NEW CL A 422806208 3,105 12 SH SOLE 0 0 12
HF SINCLAIR CORP COM 403949100 1,507,307 36,692 SH SOLE 0 0 36,692
HIGHWOODS PPTYS INC COM 431284108 1,772 57 SH SOLE 0 0 57
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,930 11 SH SOLE 0 0 11
HOME BANCSHARES INC COM 436893200 3,529 124 SH SOLE 0 0 124
HOME DEPOT INC COM 437076102 1,467 4 SH SOLE 0 0 4
HONEYWELL INTL INC COM 438516106 38,658 166 SH SOLE 0 0 166
HUBBELL INC COM 443510607 3,267 8 SH SOLE 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 5,705,920 340,449 SH SOLE 0 0 340,449
IDACORP INC COM 451107106 2,078 18 SH SOLE 0 0 18
IDEXX LABS INC COM 45168D104 2,145 4 SH SOLE 0 0 4
INFOSYS LTD SPONSORED ADR 456788108 81,472 4,397 SH SOLE 0 0 4,397
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 25,541 816 SH SOLE 0 0 816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 156,245 3,547 SH SOLE 0 0 3,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 70,698 1,767 SH SOLE 0 0 1,767
INTEL CORP COM 458140100 1,859 83 SH SOLE 0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 252,921 858 SH SOLE 0 0 858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,692 23 SH SOLE 0 0 23
INTUIT COM 461202103 6,155,712 7,815 SH SOLE 0 0 7,815
INTUITIVE SURGICAL INC COM NEW 46120E602 35,865 66 SH SOLE 0 0 66
ISHARES INC ESG AWR MSCI EM 46434G863 215,238 5,495 SH SOLE 0 0 5,495
ISHARES INC MSCI ISRAEL ETF 464286632 189,365 1,996 SH SOLE 0 0 1,996
ISHARES TR 10-20 YR TRS ETF 464288653 7,895,555 77,712 SH SOLE 0 0 77,712
ISHARES TR CORE S&P MCP ETF 464287507 23,444 378 SH SOLE 0 0 378
ISHARES TR CORE S&P SCP ETF 464287804 26,120 239 SH SOLE 0 0 239
ISHARES TR CORE S&P TTL STK 464287150 56,717 420 SH SOLE 0 0 420
ISHARES TR CORE S&P500 ETF 464287200 186,833 301 SH SOLE 0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243 176,844 7,026 SH SOLE 0 0 7,026
ISHARES TR ESG AWRE USD ETF 46435G193 475,286 20,460 SH SOLE 0 0 20,460
ISHARES TR ESG MSCI KLD 400 464288570 157,397 1,355 SH SOLE 0 0 1,355
ISHARES TR ESG MSCI LEADR 46435U218 154,074 1,422 SH SOLE 0 0 1,422
ISHARES TR GL CLEAN ENE ETF 464288224 39 3 SH SOLE 0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515 3,330,554 131,021 SH SOLE 0 0 131,021
ISHARES TR IBONDS 27 ETF 46435UAA9 3,317,229 136,680 SH SOLE 0 0 136,680
ISHARES TR IBONDS DEC 2032 46436E312 3,304,290 130,682 SH SOLE 0 0 130,682
ISHARES TR IBONDS DEC 2033 46436E130 3,291,647 127,066 SH SOLE 0 0 127,066
ISHARES TR IBONDS DEC 25 46435U432 20,138 752 SH SOLE 0 0 752
ISHARES TR IBONDS DEC 26 46435U259 1,142,532 44,590 SH SOLE 0 0 44,590
ISHARES TR IBONDS DEC 27 46435U283 1,133,704 44,722 SH SOLE 0 0 44,722
ISHARES TR IBONDS DEC 28 46435U325 1,113,218 43,810 SH SOLE 0 0 43,810
ISHARES TR IBONDS DEC 29 46436E205 62,090 2,661 SH SOLE 0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0 3,304,999 136,289 SH SOLE 0 0 136,289
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,097 123 SH SOLE 0 0 123
ISHARES TR MSCI EURO FL ETF 464289180 2,876,495 90,942 SH SOLE 0 0 90,942
ISHARES TR MSCI USA QLT FCT 46432F339 37,844 207 SH SOLE 0 0 207
ISHARES TR NATIONAL MUN ETF 464288414 47,768 457 SH SOLE 0 0 457
ISHARES TR RUS 1000 GRW ETF 464287614 132,894 313 SH SOLE 0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655 15,968 74 SH SOLE 0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309 751,596 6,826 SH SOLE 0 0 6,826
ISHARES TR S&P 500 VAL ETF 464287408 561,246 2,872 SH SOLE 0 0 2,872
ISHARES TR S&P MC 400GR ETF 464287606 87,917 966 SH SOLE 0 0 966
ISHARES TR S&P MC 400VL ETF 464287705 77,979 631 SH SOLE 0 0 631
ISHARES TR S&P SML 600 GWT 464287887 252,169 1,895 SH SOLE 0 0 1,895
ISHARES TR SP SMCP600VL ETF 464287879 115,806 1,164 SH SOLE 0 0 1,164
ISHARES TR U.S. TECH ETF 464287721 8,950 52 SH SOLE 0 0 52
ITT INC COM 45073V108 5,803 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,317 262 SH SOLE 0 0 262
JOHNSON &JOHNSON COM 478160104 53,615 351 SH SOLE 0 0 351
JPMORGAN CHASE &CO. COM 46625H100 8,140,606 28,080 SH SOLE 0 0 28,080
KINDER MORGAN INC DEL COM 49456B101 2,291,689 77,949 SH SOLE 0 0 77,949
KLA CORP COM NEW 482480100 28,664 32 SH SOLE 0 0 32
KROGER CO COM 501044101 2,152 30 SH SOLE 0 0 30
LAM RESEARCH CORP COM NEW 512807306 2,920 30 SH SOLE 0 0 30
LAZARD INC COM 52110M109 2,015 42 SH SOLE 0 0 42
LENNAR CORP CL A 526057104 4,203 38 SH SOLE 0 0 38
LINCOLN ELEC HLDGS INC COM 533900106 6,634 32 SH SOLE 0 0 32
LINDE PLC SHS G54950103 2,346 5 SH SOLE 0 0 5
LOCKHEED MARTIN CORP COM 539830109 4,631 10 SH SOLE 0 0 10
LOWES COS INC COM 548661107 23,518 106 SH SOLE 0 0 106
MARATHON PETE CORP COM 56585A102 4,153 25 SH SOLE 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 7,867 14 SH SOLE 0 0 14
MCDONALDS CORP COM 580135101 9,349 32 SH SOLE 0 0 32
MCKESSON CORP COM 58155Q103 13,190 18 SH SOLE 0 0 18
MERCADOLIBRE INC COM 58733R102 2,614 1 SH SOLE 0 0 1
MERCK &CO INC COM 58933Y105 119,013 1,503 SH SOLE 0 0 1,503
META PLATFORMS INC CL A 30303M102 39,857 54 SH SOLE 0 0 54
MICRON TECHNOLOGY INC COM 595112103 3,205 26 SH SOLE 0 0 26
MICROSOFT CORP COM 594918104 8,181,010 16,447 SH SOLE 0 0 16,447
MICROSTRATEGY INC CL A NEW 594972408 2,425 6 SH SOLE 0 0 6
MONDELEZ INTL INC CL A 609207105 4,603,446 68,260 SH SOLE 0 0 68,260
MOODYS CORP COM 615369105 100,879 201 SH SOLE 0 0 201
MORGAN STANLEY COM NEW 617446448 1,972 14 SH SOLE 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,773 28 SH SOLE 0 0 28
MSCI INC COM 55354G100 8,074 14 SH SOLE 0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108 5,770 147 SH SOLE 0 0 147
NETFLIX INC COM 64110L106 10,750,196 8,028 SH SOLE 0 0 8,028
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1,568,023 65,745 SH SOLE 0 0 65,745
NEXTERA ENERGY INC COM 65339F101 128,181 1,846 SH SOLE 0 0 1,846
NICE LTD SPONSORED ADR 653656108 6,925 41 SH SOLE 0 0 41
NIKE INC CL B 654106103 142 2 SH SOLE 0 0 2
NISOURCE INC COM 65473P105 5,890 146 SH SOLE 0 0 146
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,014 50 SH SOLE 0 0 50
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 208,149 5,865 SH SOLE 0 0 5,865
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 353,562 7,297 SH SOLE 0 0 7,297
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 348,839 9,677 SH SOLE 0 0 9,677
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 535,881 13,154 SH SOLE 0 0 13,154
NVENT ELECTRIC PLC SHS G6700G107 6,226 85 SH SOLE 0 0 85
NVIDIA CORPORATION COM 67066G104 216,198 1,368 SH SOLE 0 0 1,368
OCCIDENTAL PETE CORP COM 674599105 1,932 46 SH SOLE 0 0 46
OGE ENERGY CORP COM 670837103 4,837 109 SH SOLE 0 0 109
OLD REP INTL CORP COM 680223104 3,652 95 SH SOLE 0 0 95
ONEOK INC NEW COM 682680103 132,226 1,620 SH SOLE 0 0 1,620
ORACLE CORP COM 68389X105 80,859 370 SH SOLE 0 0 370
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,816 50 SH SOLE 0 0 50
PALO ALTO NETWORKS INC COM 697435105 239,838 1,172 SH SOLE 0 0 1,172
PARKER-HANNIFIN CORP COM 701094104 3,802,130 5,444 SH SOLE 0 0 5,444
PAYCHEX INC COM 704326107 158,043 1,087 SH SOLE 0 0 1,087
PAYPAL HLDGS INC COM 70450Y103 81,975 1,103 SH SOLE 0 0 1,103
PEPSICO INC COM 713448108 13,923 105 SH SOLE 0 0 105
PHILLIPS 66 COM 718546104 2,863 24 SH SOLE 0 0 24
PPG INDS INC COM 693506107 82,224 723 SH SOLE 0 0 723
PRIMERICA INC COM 74164M108 5,747 21 SH SOLE 0 0 21
PROCTER AND GAMBLE CO COM 742718109 66,758 419 SH SOLE 0 0 419
PROGRESSIVE CORP COM 743315103 2,669 10 SH SOLE 0 0 10
PROLOGIS INC. COM 74340W103 2,954,006 28,101 SH SOLE 0 0 28,101
PRUDENTIAL FINL INC COM 744320102 1,826 17 SH SOLE 0 0 17
PULTE GROUP INC COM 745867101 3,691 35 SH SOLE 0 0 35
QUANTA SVCS INC COM 74762E102 12,477 33 SH SOLE 0 0 33
ROBLOX CORP CL A 771049103 526 5 SH SOLE 0 0 5
ROSS STORES INC COM 778296103 4,655,139 36,488 SH SOLE 0 0 36,488
ROYAL CARIBBEAN GROUP COM V7780T103 18,788 60 SH SOLE 0 0 60
RTX CORPORATION COM 75513E101 205,831 1,410 SH SOLE 0 0 1,410
RUSH ENTERPRISES INC CL B 781846308 2,362 45 SH SOLE 0 0 45
SALESFORCE INC COM 79466L302 107,713 395 SH SOLE 0 0 395
SCHWAB CHARLES CORP COM 808513105 2,646 29 SH SOLE 0 0 29
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,805 95 SH SOLE 0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013 4 SH SOLE 0 0 4
SENTINELONE INC CL A 81730H109 4,570 250 SH SOLE 0 0 250
SERVICENOW INC COM 81762P102 4,112 4 SH SOLE 0 0 4
SHERWIN WILLIAMS CO COM 824348106 2,060 6 SH SOLE 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 2,251 14 SH SOLE 0 0 14
SMUCKER J M CO COM NEW 832696405 2,160 22 SH SOLE 0 0 22
SOUTHWEST AIRLS CO COM 844741108 16,480 508 SH SOLE 0 0 508
SPDR GOLD TR GOLD SHS 78463V107 18,290 60 SH SOLE 0 0 60
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,865,990 103,890 SH SOLE 0 0 103,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,014 68 SH SOLE 0 0 68
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,944 43 SH SOLE 0 0 43
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,441 11 SH SOLE 0 0 11
SPROTT PHYSICAL GOLD TR UNIT 85207H104 185,080 7,301 SH SOLE 0 0 7,301
STAG INDL INC COM 85254J102 1,669 46 SH SOLE 0 0 46
STARBUCKS CORP COM 855244109 1,283 14 SH SOLE 0 0 14
SYNOPSYS INC COM 871607107 2,563 5 SH SOLE 0 0 5
SYSCO CORP COM 871829107 1,818 24 SH SOLE 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,858 123 SH SOLE 0 0 123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,400 14 SH SOLE 0 0 14
TARGET CORP COM 87612E106 3,043,359 30,850 SH SOLE 0 0 30,850
TECK RESOURCES LTD CL B 878742204 3,581 89 SH SOLE 0 0 89
TENAYA THERAPEUTICS INC COM 87990A106 772 1,263 SH SOLE 0 0 1,263
TERAWULF INC COM 88080T104 285 65 SH SOLE 0 0 65
TESLA INC COM 88160R101 35,260 111 SH SOLE 0 0 111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,017 359 SH SOLE 0 0 359
THE CIGNA GROUP COM 125523100 2,975 9 SH SOLE 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 5,189,083 12,798 SH SOLE 0 0 12,798
TJX COS INC NEW COM 872540109 58,411 473 SH SOLE 0 0 473
TRANE TECHNOLOGIES PLC SHS G8994E103 144,783 331 SH SOLE 0 0 331
TRANSDIGM GROUP INC COM 893641100 4,562 3 SH SOLE 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 4,012 43 SH SOLE 0 0 43
ULTA BEAUTY INC COM 90384S303 5,383,231 11,507 SH SOLE 0 0 11,507
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,783 127 SH SOLE 0 0 127
UNITED RENTALS INC COM 911363109 26,369 35 SH SOLE 0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4,486 142 SH SOLE 0 0 142
UNITEDHEALTH GROUP INC COM 91324P102 51,787 166 SH SOLE 0 0 166
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,613 87 SH SOLE 0 0 87
URBAN-GRO INC COM NEW 91704K202 90 300 SH SOLE 0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 31,349 624 SH SOLE 0 0 624
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,683,290 66,402 SH SOLE 0 0 66,402
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,820,478 166,991 SH SOLE 0 0 166,991
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74,628 188 SH SOLE 0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,904,864 99,068 SH SOLE 0 0 99,068
VANGUARD INDEX FDS MID CAP ETF 922908629 85,068 304 SH SOLE 0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,370,064 17,281 SH SOLE 0 0 17,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165,650 545 SH SOLE 0 0 545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282,862 5,719 SH SOLE 0 0 5,719
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,217 302 SH SOLE 0 0 302
VERISIGN INC COM 92343E102 167,230 579 SH SOLE 0 0 579
VERISK ANALYTICS INC COM 92345Y106 12,149 39 SH SOLE 0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 1,990 46 SH SOLE 0 0 46
VISA INC COM CL A 92826C839 193,257 544 SH SOLE 0 0 544
WALMART INC COM 931142103 7,179 73 SH SOLE 0 0 73
WASTE MGMT INC DEL COM 94106L109 5,202,832 22,738 SH SOLE 0 0 22,738
WELLS FARGO CO NEW COM 949746101 4,407 55 SH SOLE 0 0 55
WELLTOWER INC COM 95040Q104 3,536 23 SH SOLE 0 0 23
WESTERN DIGITAL CORP COM 958102105 1,984 31 SH SOLE 0 0 31
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,670 65 SH SOLE 0 0 65
WILLIAMS COS INC COM 969457100 2,701 43 SH SOLE 0 0 43
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,189,468 179,509 SH SOLE 0 0 179,509
WISDOMTREE TR EMG MKTS SMCAP 97717W281 55 1 SH SOLE 0 0 1
WIX COM LTD SHS M98068105 4,721 30 SH SOLE 0 0 30
WORKDAY INC CL A 98138H101 2,160 9 SH SOLE 0 0 9
ZOETIS INC CL A 98978V103 5,135,610 32,931 SH SOLE 0 0 32,931
ZOOM COMMUNICATIONS INC CL A 98980L101 2,105 27 SH SOLE 0 0 27