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 718,255 5,281 SH SOLE 0 0 5,281
ABBVIE INC COM 00287Y109 1,251,852 6,744 SH SOLE 0 0 6,744
AES CORP COM 00130H105 130,705 12,424 SH SOLE 0 0 12,424
AIRBNB INC COM CL A 009066101 527,243 3,984 SH SOLE 0 0 3,984
ALLIANT ENERGY CORP COM 018802108 221,441 3,662 SH SOLE 0 0 3,662
ALLSTATE CORP COM 020002101 1,043,186 5,182 SH SOLE 0 0 5,182
ALPHABET INC CAP STK CL A 02079K305 4,384,405 24,879 SH SOLE 0 0 24,879
ALPHABET INC CAP STK CL C 02079K107 471,942 2,661 SH SOLE 0 0 2,661
AMAZON COM INC COM 023135106 3,661,619 16,690 SH SOLE 0 0 16,690
AMERICAN AIRLS GROUP INC COM 02376R102 374,142 33,346 SH SOLE 0 0 33,346
AMERICAN AIRLS GROUP INC COM 02376R102 1,337 600 SH Call SOLE 0 0 600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 239,138 2,625 SH SOLE 0 0 2,625
AMERICAN EXPRESS CO COM 025816109 279,750 877 SH SOLE 0 0 877
AMGEN INC COM 031162100 2,397,086 8,585 SH SOLE 0 0 8,585
ANALOG DEVICES INC COM 032654105 1,195,621 5,023 SH SOLE 0 0 5,023
ANALOG DEVICES INC COM 032654105 29,900 4,900 SH Put SOLE 0 0 4,900
ANSYS INC COM 03662Q105 689,094 1,962 SH SOLE 0 0 1,962
APPLE INC COM 037833100 5,493,866 26,777 SH SOLE 0 0 26,777
ARISTA NETWORKS INC COM SHS 040413205 1,799,735 17,591 SH SOLE 0 0 17,591
AT&T INC COM 00206R102 239,147 8,263 SH SOLE 0 0 8,263
AXON ENTERPRISE INC COM 05464C101 1,039,065 1,255 SH SOLE 0 0 1,255
BANK AMERICA CORP COM 060505104 210,906 4,457 SH SOLE 0 0 4,457
BCE INC COM NEW 05534B760 339,024 15,292 SH SOLE 0 0 15,292
BEAZER HOMES USA INC COM NEW 07556Q881 234,259 10,472 SH SOLE 0 0 10,472
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,577,696 7,365 SH SOLE 0 0 7,365
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 255,162 5,069 SH SOLE 0 0 5,069
BP PLC SPONSORED ADR 055622104 848,695 28,356 SH SOLE 0 0 28,356
BROADCOM INC COM 11135F101 663,170 2,406 SH SOLE 0 0 2,406
C3 AI INC CL A 12468P104 341,179 13,886 SH SOLE 0 0 13,886
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 236,059 3,630 SH SOLE 0 0 3,630
CAMECO CORP COM 13321L108 281,332 3,790 SH SOLE 0 0 3,790
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 498,294 13,493 SH SOLE 0 0 13,493
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,519,333 63,797 SH SOLE 0 0 63,797
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,394,572 43,621 SH SOLE 0 0 43,621
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,206,843 128,090 SH SOLE 0 0 128,090
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,096,474 40,416 SH SOLE 0 0 40,416
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,911,120 105,399 SH SOLE 0 0 105,399
CAPITAL ONE FINL CORP COM 14040H105 222,668 1,047 SH SOLE 0 0 1,047
CATERPILLAR INC COM 149123101 1,652,626 4,257 SH SOLE 0 0 4,257
CAVA GROUP INC COM 148929102 363,705 4,318 SH SOLE 0 0 4,318
CBOE GLOBAL MKTS INC COM 12503M108 259,492 1,113 SH SOLE 0 0 1,113
CENCORA INC COM 03073E105 221,289 738 SH SOLE 0 0 738
CHEVRON CORP NEW COM 166764100 387,644 2,708 SH SOLE 0 0 2,708
CHUBB LIMITED COM H1467J104 1,306,057 4,508 SH SOLE 0 0 4,508
CISCO SYS INC COM 17275R102 207,603 2,993 SH SOLE 0 0 2,993
CITIGROUP INC COM NEW 172967424 400,497 4,705 SH SOLE 0 0 4,705
CLOUDFLARE INC CL A COM 18915M107 238,913 1,220 SH SOLE 0 0 1,220
CME GROUP INC COM 12572Q105 230,470 836 SH SOLE 0 0 836
COCA COLA CO COM 191216100 318,904 4,507 SH SOLE 0 0 4,507
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,995,129 116,885 SH SOLE 0 0 116,885
COMCAST CORP NEW CL A 20030N101 622,148 17,432 SH SOLE 0 0 17,432
CONSTELLATION ENERGY CORP COM 21037T109 1,354,673 4,197 SH SOLE 0 0 4,197
COREWEAVE INC COM CL A 21873S108 935,475 5,737 SH SOLE 0 0 5,737
COSTCO WHSL CORP NEW COM 22160K105 591,107 597 SH SOLE 0 0 597
COURSERA INC COM 22266M104 183,382 20,934 SH SOLE 0 0 20,934
CROWDSTRIKE HLDGS INC CL A 22788C105 285,214 560 SH SOLE 0 0 560
CSX CORP COM 126408103 402,756 12,343 SH SOLE 0 0 12,343
DBX ETF TR XTRACK MSCI EAFE 233051200 434,190 9,924 SH SOLE 0 0 9,924
DEERE & CO COM 244199105 387,851 763 SH SOLE 0 0 763
DELTA AIR LINES INC DEL COM NEW 247361702 240,559 4,891 SH SOLE 0 0 4,891
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 450,965 10,646 SH SOLE 0 0 10,646
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,604,752 100,579 SH SOLE 0 0 100,579
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 362,370 5,407 SH SOLE 0 0 5,407
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,408,731 47,965 SH SOLE 0 0 47,965
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 200,214 2,037 SH SOLE 0 0 2,037
DISNEY WALT CO COM 254687106 224,975 1,814 SH SOLE 0 0 1,814
DOMINION ENERGY INC COM 25746U109 1,615,342 28,580 SH SOLE 0 0 28,580
DUKE ENERGY CORP NEW COM NEW 26441C204 270,338 2,291 SH SOLE 0 0 2,291
DUTCH BROS INC CL A 26701L100 850,113 12,434 SH SOLE 0 0 12,434
D-WAVE QUANTUM INC COM 26740W109 961,863 65,701 SH SOLE 0 0 65,701
ELI LILLY & CO COM 532457108 755,596 969 SH SOLE 0 0 969
ENBRIDGE INC COM 29250N105 1,766,265 38,973 SH SOLE 0 0 38,973
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 354,207 19,537 SH SOLE 0 0 19,537
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,638,019 71,749 SH SOLE 0 0 71,749
EVERSPIN TECHNOLOGIES INC COM 30041T104 184,089 29,267 SH SOLE 0 0 29,267
EXELON CORP COM 30161N101 604,646 13,926 SH SOLE 0 0 13,926
EXXON MOBIL CORP COM 30231G102 674,323 6,256 SH SOLE 0 0 6,256
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 443,496 8,902 SH SOLE 0 0 8,902
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 234,240 5,016 SH SOLE 0 0 5,016
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 203,794 10,139 SH SOLE 0 0 10,139
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 898,008 56,800 SH SOLE 0 0 56,800
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,098,731 13,498 SH SOLE 0 0 13,498
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,455,976 102,900 SH SOLE 0 0 102,900
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 402,897 16,305 SH SOLE 0 0 16,305
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 499,200 10,167 SH SOLE 0 0 10,167
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,313,348 62,600 SH SOLE 0 0 62,600
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,129,448 74,742 SH SOLE 0 0 74,742
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 252,466 5,648 SH SOLE 0 0 5,648
FIRST TR EXCHANGE-TRADED FD SHS 337345102 790,025 3,712 SH SOLE 0 0 3,712
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 406,002 11,508 SH SOLE 0 0 11,508
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,889,825 196,457 SH SOLE 0 0 196,457
FORD MTR CO COM 345370860 1,036,942 95,571 SH SOLE 0 0 95,571
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 434,573 24,197 SH SOLE 0 0 24,197
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 484,279 22,307 SH SOLE 0 0 22,307
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 318,927 6,613 SH SOLE 0 0 6,613
GE AEROSPACE COM NEW 369604301 620,501 2,410 SH SOLE 0 0 2,410
GE VERNOVA INC COM 36828A101 447,883 846 SH SOLE 0 0 846
GENERAL DYNAMICS CORP COM 369550108 941,074 3,227 SH SOLE 0 0 3,227
GENERAL MTRS CO COM 37045V100 322,874 6,561 SH SOLE 0 0 6,561
GLOBAL X FDS US INFR DEV ETF 37954Y673 363,682 8,345 SH SOLE 0 0 8,345
HESS CORP COM 42809H107 706,554 5,100 SH SOLE 0 0 5,100
HOME DEPOT INC COM 437076102 723,577 1,974 SH SOLE 0 0 1,974
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 359,107 12,456 SH SOLE 0 0 12,456
HORMEL FOODS CORP COM 440452100 437,022 14,447 SH SOLE 0 0 14,447
HOWMET AEROSPACE INC COM 443201108 213,491 1,147 SH SOLE 0 0 1,147
HOWMET AEROSPACE INC COM 443201108 989 100 SH Call SOLE 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 178,947 10,677 SH SOLE 0 0 10,677
INTEL CORP COM 458140100 1,011,962 45,177 SH SOLE 0 0 45,177
INTERNATIONAL BUSINESS MACHS COM 459200101 481,551 1,634 SH SOLE 0 0 1,634
INTUITIVE SURGICAL INC COM NEW 46120E602 586,340 1,079 SH SOLE 0 0 1,079
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,166,712 110,188 SH SOLE 0 0 110,188
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 914,683 18,243 SH SOLE 0 0 18,243
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 7,410,298 295,820 SH SOLE 0 0 295,820
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 690,243 33,786 SH SOLE 0 0 33,786
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5,618,444 204,530 SH SOLE 0 0 204,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,328,789 23,465 SH SOLE 0 0 23,465
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 234,956 10,494 SH SOLE 0 0 10,494
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,225,190 24,882 SH SOLE 0 0 24,882
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,486,997 43,024 SH SOLE 0 0 43,024
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,410,908 67,443 SH SOLE 0 0 67,443
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,472,803 161,590 SH SOLE 0 0 161,590
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 844,283 5,959 SH SOLE 0 0 5,959
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 304,522 2,593 SH SOLE 0 0 2,593
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351,319 6,743 SH SOLE 0 0 6,743
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 215,932 2,198 SH SOLE 0 0 2,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 782,212 4,304 SH SOLE 0 0 4,304
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,943,973 27,280 SH SOLE 0 0 27,280
INVESCO QQQ TR UNIT SER 1 46090E103 2,640,634 4,786 SH SOLE 0 0 4,786
IONQ INC COM 46222L108 640,468 14,905 SH SOLE 0 0 14,905
ISHARES GOLD TR ISHARES NEW 464285204 1,005,056 16,117 SH SOLE 0 0 16,117
ISHARES SILVER TR ISHARES 46428Q109 408,911 12,463 SH SOLE 0 0 12,463
ISHARES TR 0-3 MNTH TREASRY 46436E718 341,742 3,394 SH SOLE 0 0 3,394
ISHARES TR CORE MSCI EAFE 46432F842 231,740 2,776 SH SOLE 0 0 2,776
ISHARES TR CORE MSCI TOTAL 46432F834 263,086 3,403 SH SOLE 0 0 3,403
ISHARES TR CORE S&P SCP ETF 464287804 531,477 4,863 SH SOLE 0 0 4,863
ISHARES TR CORE S&P500 ETF 464287200 3,394,404 5,467 SH SOLE 0 0 5,467
ISHARES TR CORE US AGGBD ET 464287226 241,347 2,433 SH SOLE 0 0 2,433
ISHARES TR ESG AWR MSCI USA 46435G425 288,595 2,133 SH SOLE 0 0 2,133
ISHARES TR GLOB INDSTRL ETF 464288729 603,472 3,649 SH SOLE 0 0 3,649
ISHARES TR MBS ETF 464288588 207,215 2,207 SH SOLE 0 0 2,207
ISHARES TR MSCI ACWI ETF 464288257 327,930 2,550 SH SOLE 0 0 2,550
ISHARES TR MSCI USA QLT FCT 46432F339 1,533,860 8,390 SH SOLE 0 0 8,390
ISHARES TR RUS 1000 GRW ETF 464287614 5,327,205 12,547 SH SOLE 0 0 12,547
ISHARES TR RUS 2000 VAL ETF 464287630 504,763 3,199 SH SOLE 0 0 3,199
ISHARES TR RUS MD CP GR ETF 464287481 2,524,545 18,204 SH SOLE 0 0 18,204
ISHARES TR RUS TP200 GR ETF 464289438 493,242 2,001 SH SOLE 0 0 2,001
ISHARES TR RUSSELL 2000 ETF 464287655 1,358,902 6,297 SH SOLE 0 0 6,297
ISHARES TR S&P 500 GRWT ETF 464287309 854,814 7,764 SH SOLE 0 0 7,764
ISHARES TR S&P 500 VAL ETF 464287408 204,042 1,044 SH SOLE 0 0 1,044
ISHARES TR SELECT DIVID ETF 464287168 448,632 3,378 SH SOLE 0 0 3,378
ISHARES TR TRS FLT RT BD 46434V860 2,757,590 54,444 SH SOLE 0 0 54,444
ISHARES TR US HOME CONS ETF 464288752 474,049 5,088 SH SOLE 0 0 5,088
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,057,631 21,039 SH SOLE 0 0 21,039
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 610,926 11,400 SH SOLE 0 0 11,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 208,298 3,664 SH SOLE 0 0 3,664
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 850,707 13,594 SH SOLE 0 0 13,594
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 685,875 12,608 SH SOLE 0 0 12,608
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,342,291 22,670 SH SOLE 0 0 22,670
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 801,742 15,820 SH SOLE 0 0 15,820
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 360,075 7,071 SH SOLE 0 0 7,071
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,503,284 31,182 SH SOLE 0 0 31,182
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,704,229 132,103 SH SOLE 0 0 132,103
JEFFERIES FINL GROUP INC COM 47233W109 489,476 8,950 SH SOLE 0 0 8,950
JOHNSON & JOHNSON COM 478160104 513,761 3,363 SH SOLE 0 0 3,363
JPMORGAN CHASE & CO. COM 46625H100 3,283,321 11,325 SH SOLE 0 0 11,325
KIMBELL RTY PARTNERS LP UNIT 49435R102 174,500 12,500 SH SOLE 0 0 12,500
KINDER MORGAN INC DEL COM 49456B101 2,260,913 76,902 SH SOLE 0 0 76,902
KINSALE CAP GROUP INC COM 49714P108 346,472 716 SH SOLE 0 0 716
KKR & CO INC COM 48251W104 506,844 3,810 SH SOLE 0 0 3,810
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 473,114 14,535 SH SOLE 0 0 14,535
LEONARDO DRS INC COM 52661A108 333,215 7,169 SH SOLE 0 0 7,169
LINDE PLC SHS G54950103 1,018,120 2,170 SH SOLE 0 0 2,170
LUCID GROUP INC COM 549498103 211,481 100,228 SH SOLE 0 0 100,228
MASTERCARD INCORPORATED CL A 57636Q104 857,992 1,527 SH SOLE 0 0 1,527
MCDONALDS CORP COM 580135101 649,527 2,223 SH SOLE 0 0 2,223
MERCADOLIBRE INC COM 58733R102 567,158 217 SH SOLE 0 0 217
MERCK & CO INC COM 58933Y105 1,021,805 12,908 SH SOLE 0 0 12,908
META PLATFORMS INC CL A 30303M102 1,352,190 1,832 SH SOLE 0 0 1,832
MICROSOFT CORP COM 594918104 5,373,355 10,803 SH SOLE 0 0 10,803
NETFLIX INC COM 64110L106 862,400 644 SH SOLE 0 0 644
NOVARTIS AG SPONSORED ADR 66987V109 221,448 1,830 SH SOLE 0 0 1,830
NUVEEN AMT FREE QLTY MUN INC COM 670657105 123,593 11,318 SH SOLE 0 0 11,318
NVIDIA CORPORATION COM 67066G104 5,991,788 37,925 SH SOLE 0 0 37,925
NXP SEMICONDUCTORS N V COM N6596X109 249,079 1,140 SH SOLE 0 0 1,140
ONEOK INC NEW COM 682680103 1,295,615 15,872 SH SOLE 0 0 15,872
ONESPAN INC COM 68287N100 213,632 12,800 SH SOLE 0 0 12,800
ORACLE CORP COM 68389X105 789,254 3,610 SH SOLE 0 0 3,610
PACER FDS TR GLOBL CASH ETF 69374H709 631,485 16,631 SH SOLE 0 0 16,631
PACER FDS TR US CASH COWS 100 69374H881 1,010,987 18,348 SH SOLE 0 0 18,348
PACER FDS TR US LRG CP CASH 69374H360 309,706 8,821 SH SOLE 0 0 8,821
PACER FDS TR US SMALL CAP CAS 69374H857 440,575 11,066 SH SOLE 0 0 11,066
PALANTIR TECHNOLOGIES INC CL A 69608A108 991,319 7,272 SH SOLE 0 0 7,272
PALO ALTO NETWORKS INC COM 697435105 217,123 1,061 SH SOLE 0 0 1,061
PAYSIGN INC COM 70451A104 370,627 51,476 SH SOLE 0 0 51,476
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,272,069 12,653 SH SOLE 0 0 12,653
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 647,243 12,901 SH SOLE 0 0 12,901
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 810,869 15,902 SH SOLE 0 0 15,902
PRICE T ROWE GROUP INC COM 74144T108 373,648 3,872 SH SOLE 0 0 3,872
PROCTER AND GAMBLE CO COM 742718109 387,886 2,435 SH SOLE 0 0 2,435
PROSHARES TR RUSS 2000 DIVD 74347B698 431,970 6,640 SH SOLE 0 0 6,640
PROSHARES TR S&P 500 DV ARIST 74348A467 1,129,074 11,212 SH SOLE 0 0 11,212
PROSHARES TR SHORT QQQ 74349Y837 2,436,008 72,371 SH SOLE 0 0 72,371
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 241,102 12,320 SH SOLE 0 0 12,320
PURE STORAGE INC CL A 74624M102 666,834 11,581 SH SOLE 0 0 11,581
QORVO INC COM 74736K101 218,813 2,577 SH SOLE 0 0 2,577
REPLIGEN CORP COM 759916109 365,677 2,940 SH SOLE 0 0 2,940
ROBLOX CORP CL A 771049103 259,528 2,467 SH SOLE 0 0 2,467
SALESFORCE INC COM 79466L302 252,511 926 SH SOLE 0 0 926
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,057,308 101,382 SH SOLE 0 0 101,382
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 463,389 18,883 SH SOLE 0 0 18,883
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661,884 29,949 SH SOLE 0 0 29,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414,732 17,404 SH SOLE 0 0 17,404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,095,624 116,816 SH SOLE 0 0 116,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 859,387 29,421 SH SOLE 0 0 29,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,368,833 5,405 SH SOLE 0 0 5,405
SERVICENOW INC COM 81762P102 521,237 507 SH SOLE 0 0 507
SHOPIFY INC CL A SUB VTG SHS 82509L107 539,838 4,680 SH SOLE 0 0 4,680
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,720,950 41,529 SH SOLE 0 0 41,529
SMITHFIELD FOODS INC COM 832248207 418,034 17,766 SH SOLE 0 0 17,766
SNOWFLAKE INC CL A 833445109 328,495 1,468 SH SOLE 0 0 1,468
SOUTHERN CO COM 842587107 258,827 2,819 SH SOLE 0 0 2,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333,247 756 SH SOLE 0 0 756
SPDR GOLD TR GOLD SHS 78463V107 2,247,816 7,374 SH SOLE 0 0 7,374
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,605,190 89,039 SH SOLE 0 0 89,039
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,146,364 57,729 SH SOLE 0 0 57,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,493,473 7,272 SH SOLE 0 0 7,272
SPDR SERIES TRUST AEROSPACE DEF 78464A631 248,466 1,178 SH SOLE 0 0 1,178
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 290,326 3,165 SH SOLE 0 0 3,165
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 3,498,246 35,183 SH SOLE 0 0 35,183
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 237,959 5,327 SH SOLE 0 0 5,327
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,393,135 249,732 SH SOLE 0 0 249,732
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,198,317 22,036 SH SOLE 0 0 22,036
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12,139,583 167,005 SH SOLE 0 0 167,005
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 243,447 2,554 SH SOLE 0 0 2,554
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,033,838 24,360 SH SOLE 0 0 24,360
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,141,244 40,910 SH SOLE 0 0 40,910
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 229,072 18,715 SH SOLE 0 0 18,715
STARBUCKS CORP COM 855244109 556,289 6,071 SH SOLE 0 0 6,071
STATE STR CORP COM 857477103 309,768 2,913 SH SOLE 0 0 2,913
SYSCO CORP COM 871829107 368,399 4,864 SH SOLE 0 0 4,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217,204 959 SH SOLE 0 0 959
TEMPUS AI INC CL A 88023B103 665,836 10,479 SH SOLE 0 0 10,479
TESLA INC COM 88160R101 1,720,129 5,415 SH SOLE 0 0 5,415
T-MOBILE US INC COM 872590104 320,936 1,347 SH SOLE 0 0 1,347
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 104,650 13,000 SH SOLE 0 0 13,000
TOYOTA MOTOR CORP ADS 892331307 516,608 2,999 SH SOLE 0 0 2,999
TRANSMEDICS GROUP INC COM 89377M109 385,815 2,879 SH SOLE 0 0 2,879
TRUIST FINL CORP COM 89832Q109 213,144 4,958 SH SOLE 0 0 4,958
TYSON FOODS INC CL A 902494103 383,581 6,857 SH SOLE 0 0 6,857
UBER TECHNOLOGIES INC COM 90353T100 215,990 2,315 SH SOLE 0 0 2,315
UNIQURE NV SHS N90064101 173,553 12,450 SH SOLE 0 0 12,450
UNITED PARCEL SERVICE INC CL B 911312106 1,956,519 19,383 SH SOLE 0 0 19,383
UPSTART HLDGS INC COM 91680M107 210,210 3,250 SH SOLE 0 0 3,250
US BANCORP DEL COM NEW 902973304 1,153,480 25,491 SH SOLE 0 0 25,491
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,486,925 50,783 SH SOLE 0 0 50,783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 685,883 2,459 SH SOLE 0 0 2,459
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 335,381 11,076 SH SOLE 0 0 11,076
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,915,912 22,390 SH SOLE 0 0 22,390
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,441,365 43,874 SH SOLE 0 0 43,874
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248,403 1,289 SH SOLE 0 0 1,289
VANGUARD INDEX FDS GROWTH ETF 922908736 229,722 524 SH SOLE 0 0 524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442,242 4,966 SH SOLE 0 0 4,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 940,233 1,655 SH SOLE 0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,044,318 41,251 SH SOLE 0 0 41,251
VANGUARD INDEX FDS SMALL CP ETF 922908751 429,010 1,810 SH SOLE 0 0 1,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,512,452 8,267 SH SOLE 0 0 8,267
VANGUARD INDEX FDS VALUE ETF 922908744 569,347 3,221 SH SOLE 0 0 3,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628,976 12,717 SH SOLE 0 0 12,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 382,230 4,932 SH SOLE 0 0 4,932
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 461,408 9,998 SH SOLE 0 0 9,998
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272,475 3,286 SH SOLE 0 0 3,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,678,535 29,443 SH SOLE 0 0 29,443
VANGUARD WELLINGTON FD US QUALITY 921935706 1,412,912 9,831 SH SOLE 0 0 9,831
VANGUARD WORLD FD ENERGY ETF 92204A306 688,010 5,776 SH SOLE 0 0 5,776
VERIZON COMMUNICATIONS INC COM 92343V104 1,682,931 38,894 SH SOLE 0 0 38,894
VERTEX PHARMACEUTICALS INC COM 92532F100 561,842 1,262 SH SOLE 0 0 1,262
VERTIV HOLDINGS CO COM CL A 92537N108 845,195 6,582 SH SOLE 0 0 6,582
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,858,087 45,430 SH SOLE 0 0 45,430
VISA INC COM CL A 92826C839 655,554 1,846 SH SOLE 0 0 1,846
WALMART INC COM 931142103 2,274,425 23,261 SH SOLE 0 0 23,261
WASTE MGMT INC DEL COM 94106L109 384,646 1,681 SH SOLE 0 0 1,681
WISDOMTREE TR EMER MKT HIGH FD 97717W315 482,067 10,644 SH SOLE 0 0 10,644
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,561,132 170,168 SH SOLE 0 0 170,168
WISDOMTREE TR JAPN HEDGE EQT 97717W851 601,289 5,262 SH SOLE 0 0 5,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 437,876 5,229 SH SOLE 0 0 5,229
WORLD GOLD TR SPDR GLD MINIS 98149E303 202,522 3,091 SH SOLE 0 0 3,091
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 174,255 10,830 SH SOLE 0 0 10,830