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 2,141,096 399 SH SOLE 399 0 0
ABBVIE INC COM 00287Y109 2,742,605 254 SH SOLE 254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,325 192 SH SOLE 192 0 0
ADOBE INC COM 00724F101 686,114 139 SH SOLE 139 0 0
ADVANCED MICRO DEVICES INC COM 007903107 785,707 1,306 SH SOLE 1,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283,297 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 3,498,219 1,833 SH SOLE 1,833 0 0
ALPHABET INC CAP STK CL C 02079K107 2,870,965 1,106 SH SOLE 1,106 0 0
ALTRIA GROUP INC COM 02209S103 460,290 1,874 SH SOLE 1,874 0 0
AMAZON COM INC COM 023135106 5,368,747 2,317 SH SOLE 2,317 0 0
AMERICAN EXPRESS CO COM 025816109 1,803,101 234 SH SOLE 234 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245,700 835 SH SOLE 835 0 0
AMERIPRISE FINL INC COM 03076C106 429,734 357 SH SOLE 357 0 0
AMGEN INC COM 031162100 409,627 100 SH SOLE 100 0 0
AMPHENOL CORP NEW CL A 032095101 271,862 328 SH SOLE 328 0 0
APPLE INC COM 037833100 16,362,355 42,401 SH SOLE 42,401 0 0
APPLIED MATLS INC COM 038222105 1,014,483 4,202 SH SOLE 4,202 0 0
APPLOVIN CORP COM CL A 03831W108 872,043 651 SH SOLE 651 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,201,732 2,519 SH SOLE 2,519 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 891,816 2,046 SH SOLE 2,046 0 0
ARK ETF TR INNOVATION ETF 00214Q104 297,607 16 SH SOLE 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 739,010 172 SH SOLE 172 0 0
AT&T INC COM 00206R102 233,633 1,223 SH SOLE 1,223 0 0
AVALONBAY CMNTYS INC COM 053484101 374,034 1,815 SH SOLE 1,815 0 0
AXON ENTERPRISE INC COM 05464C101 1,065,566 358 SH SOLE 358 0 0
BANK AMERICA CORP COM 060505104 781,286 881 SH SOLE 881 0 0
BANK NEW YORK MELLON CORP COM 064058100 356,458 1,051 SH SOLE 1,051 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166,048 511 SH SOLE 511 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 492,040 1,268 SH SOLE 1,268 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,653,952 2,964 SH SOLE 2,964 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,130,563 2,269 SH SOLE 2,269 0 0
BLACKROCK INC COM 09290D101 401,468 78 SH SOLE 78 0 0
BOEING CO COM 097023105 370,658 1,434 SH SOLE 1,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276,580 540 SH SOLE 540 0 0
BROADCOM INC COM 11135F101 2,444,276 1,825 SH SOLE 1,825 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 641,325 877 SH SOLE 877 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 638,487 837 SH SOLE 837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 389,079 168 SH SOLE 168 0 0
CATERPILLAR INC COM 149123101 510,858 288 SH SOLE 288 0 0
CHEVRON CORP NEW COM 166764100 802,926 452 SH SOLE 452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241,393 208 SH SOLE 208 0 0
CHUBB LIMITED COM H1467J104 453,698 125 SH SOLE 125 0 0
CISCO SYS INC COM 17275R102 596,303 447 SH SOLE 447 0 0
COCA COLA CO COM 191216100 537,365 946 SH SOLE 946 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,006,607 715 SH SOLE 715 0 0
COLGATE PALMOLIVE CO COM 194162103 226,163 24 SH SOLE 24 0 0
COMCAST CORP NEW CL A 20030N101 739,020 2,465 SH SOLE 2,465 0 0
CONSTELLATION ENERGY CORP COM 21037T109 542,073 816 SH SOLE 816 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,011,754 170 SH SOLE 170 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 326,861 786 SH SOLE 786 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,029,605 733 SH SOLE 733 0 0
CURTISS WRIGHT CORP COM 231561101 260,886 9 SH SOLE 9 0 0
DANAHER CORPORATION COM 235851102 335,821 147 SH SOLE 147 0 0
DATADOG INC CL A COM 23804L103 297,274 315 SH SOLE 315 0 0
DEERE & CO COM 244199105 231,094 132 SH SOLE 132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344,871 57 SH SOLE 57 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,296,673 53,623 SH SOLE 53,623 0 0
DISNEY WALT CO COM 254687106 703,529 287 SH SOLE 287 0 0
DOMINION ENERGY INC COM 25746U109 288,262 166 SH SOLE 166 0 0
DOORDASH INC CL A 25809K105 508,305 1,190 SH SOLE 1,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345,575 181 SH SOLE 181 0 0
EATON CORP PLC SHS G29183103 371,662 410 SH SOLE 410 0 0
ELI LILLY & CO COM 532457108 983,152 364 SH SOLE 364 0 0
EQT CORP COM 26884L109 1,319,577 95 SH SOLE 95 0 0
EXXON MOBIL CORP COM 30231G102 458,593 774 SH SOLE 774 0 0
FAIR ISAAC CORP COM 303250104 1,464,198 104 SH SOLE 104 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 287,104 160 SH SOLE 160 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,883,261 361 SH SOLE 361 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,737,054 90 SH SOLE 90 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 462,226 1,177 SH SOLE 1,177 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 297,334 20 SH SOLE 20 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,091,684 90 SH SOLE 90 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 346,474 14 SH SOLE 14 0 0
FISERV INC COM 337738108 291,030 386 SH SOLE 386 0 0
FORTINET INC COM 34959E109 1,167,357 410 SH SOLE 410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 398,033 246 SH SOLE 246 0 0
GARTNER INC COM 366651107 375,519 496 SH SOLE 496 0 0
GE AEROSPACE COM NEW 369604301 1,451,995 1,414 SH SOLE 1,414 0 0
GE VERNOVA INC COM 36828A101 701,651 168 SH SOLE 168 0 0
GENERAL DYNAMICS CORP COM 369550108 409,119 147 SH SOLE 147 0 0
GENERAL MLS INC COM 370334104 276,816 919 SH SOLE 919 0 0
GENERAL MTRS CO COM 37045V100 858,328 2,234 SH SOLE 2,234 0 0
GILEAD SCIENCES INC COM 375558103 366,316 240 SH SOLE 240 0 0
GITLAB INC CLASS A COM 37637K108 270,887 327 SH SOLE 327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 702,036 214 SH SOLE 214 0 0
GRAINGER W W INC COM 384802104 294,176 73 SH SOLE 73 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,442,223 1,881 SH SOLE 1,881 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,988,319 918 SH SOLE 918 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 464,417 1,591 SH SOLE 1,591 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,202,522 2,875 SH SOLE 2,875 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 767,306 178 SH SOLE 178 0 0
HCA HEALTHCARE INC COM 40412C101 2,889,834 297 SH SOLE 297 0 0
HOME DEPOT INC COM 437076102 2,819,219 204 SH SOLE 204 0 0
HONEYWELL INTL INC COM 438516106 235,242 159 SH SOLE 159 0 0
HOWMET AEROSPACE INC COM 443201108 241,782 211 SH SOLE 211 0 0
HUBSPOT INC COM 443573100 210,968 227 SH SOLE 227 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 202,300 1 SH SOLE 1 0 0
INTEL CORP COM 458140100 423,651 591 SH SOLE 591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 714,086 573 SH SOLE 573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450,614 1,196 SH SOLE 1,196 0 0
INTUIT COM 461202103 556,200 120 SH SOLE 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 618,401 215 SH SOLE 215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 623,358 47 SH SOLE 47 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 326,572 107 SH SOLE 107 0 0
ISHARES ETHEREUM TR SHS 46438R105 346,884 1,640 SH SOLE 1,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,180,383 25,693 SH SOLE 25,693 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,469,626 13,784 SH SOLE 13,784 0 0
ISHARES INC MSCI EMRG CHN 46434G764 952,637 483 SH SOLE 483 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,165,506 78 SH SOLE 78 0 0
ISHARES SILVER TR ISHARES 46428Q109 322,031 3,497 SH SOLE 3,497 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 366,157 6 SH SOLE 6 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,117,398 33,498 SH SOLE 33,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 903,352 13 SH SOLE 13 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,612,764 81 SH SOLE 81 0 0
ISHARES TR CORE S&P US VLU 464287663 802,444 2 SH SOLE 2 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,222,669 4,393 SH SOLE 4,393 0 0
ISHARES TR CORE TOTAL USD 46434V613 377,051 18 SH SOLE 18 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,250,424 740 SH SOLE 740 0 0
ISHARES TR EAFE SML CP ETF 464288273 993,410 62 SH SOLE 62 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,107,032 3,057 SH SOLE 3,057 0 0
ISHARES TR EXPANDED TECH 464287515 343,396 1,108 SH SOLE 1,108 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 541,668 333 SH SOLE 333 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 385,678 140 SH SOLE 140 0 0
ISHARES TR ISHARES SEMICDTR 464287523 320,994 481 SH SOLE 481 0 0
ISHARES TR MSCI CHINA ETF 46429B671 237,592 2,791 SH SOLE 2,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 721,955 23 SH SOLE 23 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 13,593,598 2,097 SH SOLE 2,097 0 0
ISHARES TR MSCI USA MMENTM 46432F396 753,161 315 SH SOLE 315 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,637,144 1,229 SH SOLE 1,229 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,375,226 1 SH SOLE 1 0 0
ISHARES TR RUS 1000 ETF 464287622 395,939 627 SH SOLE 627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,213,451 9 SH SOLE 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 316,563 8 SH SOLE 8 0 0
ISHARES TR S&P 100 ETF 464287101 1,175,401 376 SH SOLE 376 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,151,948 1,700 SH SOLE 1,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,534,208 902 SH SOLE 902 0 0
ISHARES TR SELECT DIVID ETF 464287168 470,545 8 SH SOLE 8 0 0
ISHARES TR U.S. ENERGY ETF 464287796 224,506 1,826 SH SOLE 1,826 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 281,963 44 SH SOLE 44 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 289,045 801 SH SOLE 801 0 0
ISHARES TR U.S. TECH ETF 464287721 1,499,304 429 SH SOLE 429 0 0
ISHARES TR US AER DEF ETF 464288760 606,392 679 SH SOLE 679 0 0
ISHARES TR US HOME CONS ETF 464288752 284,768 971 SH SOLE 971 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,109,215 83 SH SOLE 83 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,571,038 11,061 SH SOLE 11,061 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,057,914 2,248 SH SOLE 2,248 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 316,218 12 SH SOLE 12 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 764,497 7 SH SOLE 7 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,989,327 99 SH SOLE 99 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 35,359,829 52,698 SH SOLE 52,698 0 0
JACOBS SOLUTIONS INC COM 46982L108 221,181 6 SH SOLE 6 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 200,022 8 SH SOLE 8 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,816,014 14,753 SH SOLE 14,753 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,116,138 2,638 SH SOLE 2,638 0 0
JOHNSON & JOHNSON COM 478160104 690,197 548 SH SOLE 548 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219,279 529 SH SOLE 529 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,290,882 7,166 SH SOLE 7,166 0 0
KLA CORP COM NEW 482480100 308,842 35 SH SOLE 35 0 0
LAM RESEARCH CORP COM NEW 512807306 503,191 363 SH SOLE 363 0 0
LEIDOS HOLDINGS INC COM 525327102 240,182 43 SH SOLE 43 0 0
LINDE PLC SHS G54950103 314,821 122 SH SOLE 122 0 0
LOCKHEED MARTIN CORP COM 539830109 223,309 102 SH SOLE 102 0 0
LULULEMON ATHLETICA INC COM 550021109 273,217 1,029 SH SOLE 1,029 0 0
MARATHON PETE CORP COM 56585A102 1,917,338 1,046 SH SOLE 1,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 796,351 99 SH SOLE 99 0 0
MARVELL TECHNOLOGY INC COM 573874104 240,578 1,741 SH SOLE 1,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,726,300 313 SH SOLE 313 0 0
MCDONALDS CORP COM 580135101 345,638 93 SH SOLE 93 0 0
MCKESSON CORP COM 58155Q103 643,433 211 SH SOLE 211 0 0
MEDICUS PHARMA LTD COM 58471K202 4,744,744 2 SH SOLE 2 0 0
MEDTRONIC PLC SHS G5960L103 284,639 931 SH SOLE 931 0 0
MERCADOLIBRE INC COM 58733R102 586,002 42 SH SOLE 42 0 0
MERCK & CO INC COM 58933Y105 757,800 253 SH SOLE 253 0 0
META PLATFORMS INC CL A 30303M102 5,011,036 754 SH SOLE 754 0 0
METLIFE INC COM 59156R108 388,020 1,120 SH SOLE 1,120 0 0
MICRON TECHNOLOGY INC COM 595112103 499,011 138 SH SOLE 138 0 0
MICROSOFT CORP COM 594918104 13,132,343 8,193 SH SOLE 8,193 0 0
MORGAN STANLEY COM NEW 617446448 1,796,189 428 SH SOLE 428 0 0
NATERA INC COM 632307104 277,231 304 SH SOLE 304 0 0
NETFLIX INC COM 64110L106 1,483,754 175 SH SOLE 175 0 0
NEXTERA ENERGY INC COM 65339F101 1,257,412 647 SH SOLE 647 0 0
NIKE INC CL B 654106103 216,601 202 SH SOLE 202 0 0
NORFOLK SOUTHN CORP COM 655844108 390,355 50 SH SOLE 50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 426,075 280 SH SOLE 280 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 316,741 11,421 SH SOLE 11,421 0 0
NVIDIA CORPORATION COM 67066G104 6,058,605 8,840 SH SOLE 8,840 0 0
ORACLE CORP COM 68389X105 1,610,937 474 SH SOLE 474 0 0
OTIS WORLDWIDE CORP COM 68902V107 232,004 6 SH SOLE 6 0 0
PACCAR INC COM 693718108 219,968 61 SH SOLE 61 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,091,924 1,048 SH SOLE 1,048 0 0
PALO ALTO NETWORKS INC COM 697435105 838,208 242 SH SOLE 242 0 0
PARKER-HANNIFIN CORP COM 701094104 203,612 45 SH SOLE 45 0 0
PAYPAL HLDGS INC COM 70450Y103 480,379 3,249 SH SOLE 3,249 0 0
PEPSICO INC COM 713448108 1,316,049 17 SH SOLE 17 0 0
PFIZER INC COM 717081103 342,014 1,075 SH SOLE 1,075 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,782,352 5,782 SH SOLE 5,782 0 0
PHILIP MORRIS INTL INC COM 718172109 1,073,281 268 SH SOLE 268 0 0
PNC FINL SVCS GROUP INC COM 693475105 768,206 75 SH SOLE 75 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 246,244 3,400 SH SOLE 3,400 0 0
PROCTER AND GAMBLE CO COM 742718109 532,047 425 SH SOLE 425 0 0
PROGRESSIVE CORP COM 743315103 591,957 224 SH SOLE 224 0 0
PROSHARES TR BITCOIN ETF 74347G440 315,286 14 SH SOLE 14 0 0
PULTE GROUP INC COM 745867101 209,045 858 SH SOLE 858 0 0
PURE STORAGE INC CL A 74624M102 486,436 31 SH SOLE 31 0 0
QUALCOMM INC COM 747525103 475,247 150 SH SOLE 150 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,006,990 1,215 SH SOLE 1,215 0 0
ROBLOX CORP CL A 771049103 578,706 553 SH SOLE 553 0 0
ROCKWELL AUTOMATION INC COM 773903109 802,449 27 SH SOLE 27 0 0
ROKU INC COM CL A 77543R102 587,545 653 SH SOLE 653 0 0
ROLLINS INC COM 775711104 228,445 5 SH SOLE 5 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 388,298 738 SH SOLE 738 0 0
RTX CORPORATION COM 75513E101 1,699,705 364 SH SOLE 364 0 0
S&P GLOBAL INC COM 78409V104 616,479 162 SH SOLE 162 0 0
SALESFORCE INC COM 79466L302 1,255,313 317 SH SOLE 317 0 0
SCHWAB CHARLES CORP COM 808513105 208,141 239 SH SOLE 239 0 0
SEA LTD SPONSORD ADS 81141R100 222,019 281 SH SOLE 281 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258,628 177 SH SOLE 177 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 610,673 51 SH SOLE 51 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689,769 544 SH SOLE 544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 462,583 245 SH SOLE 245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932,108 58 SH SOLE 58 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396,492 180 SH SOLE 180 0 0
SEMLER SCIENTIFIC INC COM 81684M104 49,764,436 1,283,377 SH SOLE 1,283,377 0 0
SENTINELONE INC CL A 81730H109 368,744 20,169 SH SOLE 20,169 0 0
SERVICENOW INC COM 81762P102 884,141 114 SH SOLE 114 0 0
SHERWIN WILLIAMS CO COM 824348106 280,507 60 SH SOLE 60 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,458,147 1,564 SH SOLE 1,564 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,433,616 4,457 SH SOLE 4,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,936,506 58 SH SOLE 58 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,399,866 48 SH SOLE 48 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 287,922 2 SH SOLE 2 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 286,278 601 SH SOLE 601 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 787,732 309 SH SOLE 309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 456,566 166 SH SOLE 166 0 0
STARBUCKS CORP COM 855244109 1,429,156 438 SH SOLE 438 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 286,609 155 SH SOLE 155 0 0
SYNCHRONY FINANCIAL COM 87165B103 368,534 1,502 SH SOLE 1,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,472,413 1,742 SH SOLE 1,742 0 0
TEMPUS AI INC CL A 88023B103 351,887 650 SH SOLE 650 0 0
TERADYNE INC COM 880770102 203,400 148 SH SOLE 148 0 0
TESLA INC COM 88160R101 3,714,719 1,274 SH SOLE 1,274 0 0
TEXAS INSTRS INC COM 882508104 488,640 1,580 SH SOLE 1,580 0 0
THE TRADE DESK INC COM CL A 88339J105 313,453 463 SH SOLE 463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,343 67 SH SOLE 67 0 0
TJX COS INC NEW COM 872540109 205,980 222 SH SOLE 222 0 0
T-MOBILE US INC COM 872590104 458,845 365 SH SOLE 365 0 0
TRANSDIGM GROUP INC COM 893641100 422,341 73 SH SOLE 73 0 0
TRAVELERS COMPANIES INC COM 89417E109 661,359 130 SH SOLE 130 0 0
UBER TECHNOLOGIES INC COM 90353T100 591,245 3,394 SH SOLE 3,394 0 0
UNION PAC CORP COM 907818108 268,786 98 SH SOLE 98 0 0
UNITED RENTALS INC COM 911363109 280,419 218 SH SOLE 218 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,062,693 249 SH SOLE 249 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300,565 6 SH SOLE 6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,067,517 25 SH SOLE 25 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 978,294 8 SH SOLE 8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,483,305 29 SH SOLE 29 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436,815 3 SH SOLE 3 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 388,173 8 SH SOLE 8 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,760,737 9 SH SOLE 9 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,408,554 445 SH SOLE 445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,270 1 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,147,381 20 SH SOLE 20 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275,785 6 SH SOLE 6 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437,073 10 SH SOLE 10 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,308,564 71,893 SH SOLE 71,893 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 712,446 1 SH SOLE 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,543,402 81 SH SOLE 81 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 330,093 23 SH SOLE 23 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 557,155 34 SH SOLE 34 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578,854 6 SH SOLE 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238,128 1,253 SH SOLE 1,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 468,349 322 SH SOLE 322 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 516,196 1,043 SH SOLE 1,043 0 0
VISA INC COM CL A 92826C839 2,276,473 635 SH SOLE 635 0 0
VISTRA CORP COM 92840M102 537,556 905 SH SOLE 905 0 0
WALMART INC COM 931142103 775,203 914 SH SOLE 914 0 0
WELLS FARGO CO NEW COM 949746101 678,382 1,883 SH SOLE 1,883 0 0
WILLIAMS COS INC COM 969457100 370,957 320 SH SOLE 320 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,529,343 56 SH SOLE 56 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 308,337 1,304 SH SOLE 1,304 0 0
XYLEM INC COM 98419M100 287,178 64 SH SOLE 64 0 0
YUM BRANDS INC COM 988498101 1,121,870 112 SH SOLE 112 0 0