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 586,981 4,316 SH SOLE 0 0 4,316
ABBVIE INC COM 00287Y109 1,340,955 7,224 SH SOLE 0 0 7,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278,661 932 SH SOLE 0 0 932
ADVANCED MICRO DEVICES INC COM 007903107 249,602 1,759 SH SOLE 0 0 1,759
AFLAC INC COM 001055102 214,139 2,031 SH SOLE 0 0 2,031
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 339,330 10,740 SH SOLE 0 0 10,740
ALPHABET INC CAP STK CL A 02079K305 7,696,514 43,673 SH SOLE 176 0 43,497
ALPHABET INC CAP STK CL C 02079K107 894,419 5,042 SH SOLE 0 0 5,042
AMAZON COM INC COM 023135106 2,973,383 13,553 SH SOLE 0 0 13,553
AMCOR PLC ORD G0250X107 148,227 16,129 SH SOLE 0 0 16,129
AMERICAN CENTY ETF TR US EQT ETF 025072885 274,170 2,719 SH SOLE 0 0 2,719
AMERICAN EXPRESS CO COM 025816109 4,693,534 14,714 SH SOLE 109 0 14,605
AMERIPRISE FINL INC COM 03076C106 227,903 427 SH SOLE 0 0 427
APPLE INC COM 037833100 6,345,024 30,926 SH SOLE 0 0 30,926
APPLOVIN CORP COM CL A 03831W108 916,509 2,618 SH SOLE 0 0 2,618
ARCH CAP GROUP LTD ORD G0450A105 799,692 8,783 SH SOLE 0 0 8,783
ARES CAPITAL CORP COM 04010L103 1,367,603 62,277 SH SOLE 0 0 62,277
ARS PHARMACEUTICALS INC COM 82835W108 994,116 56,969 SH SOLE 0 0 56,969
ATMOS ENERGY CORP COM 049560105 205,168 1,331 SH SOLE 0 0 1,331
AURORA INNOVATION INC CLASS A COM 051774107 72,333 13,804 SH SOLE 0 0 13,804
AUTOZONE INC COM 053332102 452,892 122 SH SOLE 0 0 122
AXON ENTERPRISE INC COM 05464C101 354,358 428 SH SOLE 0 0 428
BANK AMERICA CORP COM 060505104 5,125,148 108,308 SH SOLE 688 0 107,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957,210 1,971 SH SOLE 0 0 1,971
BLACKROCK INC COM 09290D101 2,552,794 2,433 SH SOLE 22 0 2,411
BLACKSTONE INC COM 09260D107 491,930 3,289 SH SOLE 0 0 3,289
BLOCK INC CL A 852234103 310,168 4,566 SH SOLE 0 0 4,566
BOEING CO COM 097023105 1,449,395 6,917 SH SOLE 0 0 6,917
BROADCOM INC COM 11135F101 4,852,409 17,604 SH SOLE 94 0 17,510
CAPITAL ONE FINL CORP COM 14040H105 466,165 2,191 SH SOLE 0 0 2,191
CASEYS GEN STORES INC COM 147528103 3,848,113 7,541 SH SOLE 49 0 7,492
CATERPILLAR INC COM 149123101 272,228 701 SH SOLE 0 0 701
CENCORA INC COM 03073E105 741,829 2,474 SH SOLE 0 0 2,474
CENTERPOINT ENERGY INC COM 15189T107 251,706 6,851 SH SOLE 0 0 6,851
CHEVRON CORP NEW COM 166764100 975,773 6,815 SH SOLE 0 0 6,815
CHUBB LIMITED COM H1467J104 476,605 1,645 SH SOLE 0 0 1,645
CINTAS CORP COM 172908105 269,528 1,209 SH SOLE 0 0 1,209
CISCO SYS INC COM 17275R102 5,647,444 81,399 SH SOLE 497 0 80,902
COCA COLA CO COM 191216100 317,755 4,491 SH SOLE 0 0 4,491
CONSOLIDATED EDISON INC COM 209115104 277,476 2,765 SH SOLE 0 0 2,765
CONSTELLATION BRANDS INC CL A 21036P108 252,734 1,554 SH SOLE 0 0 1,554
COSTCO WHSL CORP NEW COM 22160K105 461,312 466 SH SOLE 0 0 466
CUMMINS INC COM 231021106 282,633 863 SH SOLE 0 0 863
DANAHER CORPORATION COM 235851102 311,946 1,579 SH SOLE 0 0 1,579
DEERE & CO COM 244199105 891,475 1,753 SH SOLE 0 0 1,753
DIAMONDBACK ENERGY INC COM 25278X109 225,199 1,639 SH SOLE 0 0 1,639
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 274,174 9,471 SH SOLE 0 0 9,471
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,380,110 108,720 SH SOLE 0 0 108,720
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 533,144 9,991 SH SOLE 0 0 9,991
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 322,017 10,964 SH SOLE 0 0 10,964
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 531,221 15,367 SH SOLE 0 0 15,367
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,732,883 25,833 SH SOLE 0 0 25,833
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,413,082 151,753 SH SOLE 0 0 151,753
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7,355,966 153,217 SH SOLE 0 0 153,217
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 298,547 8,396 SH SOLE 0 0 8,396
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2,589,622 51,027 SH SOLE 0 0 51,027
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 953,808 32,136 SH SOLE 0 0 32,136
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,374,116 56,046 SH SOLE 0 0 56,046
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,795,552 245,412 SH SOLE 0 0 245,412
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 920,365 39,231 SH SOLE 0 0 39,231
DISNEY WALT CO COM 254687106 499,629 4,029 SH SOLE 0 0 4,029
DUKE ENERGY CORP NEW COM NEW 26441C204 1,774,294 15,036 SH SOLE 0 0 15,036
DUOLINGO INC CL A COM 26603R106 479,723 1,170 SH SOLE 0 0 1,170
ELI LILLY & CO COM 532457108 1,631,646 2,093 SH SOLE 0 0 2,093
EMCOR GROUP INC COM 29084Q100 1,179,326 2,205 SH SOLE 0 0 2,205
ENBRIDGE INC COM 29250N105 240,966 5,317 SH SOLE 0 0 5,317
ENTERPRISE PRODS PARTNERS L COM 293792107 436,976 14,091 SH SOLE 0 0 14,091
EXXON MOBIL CORP COM 30231G102 5,024,808 46,612 SH SOLE 276 0 46,336
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 234,944 2,933 SH SOLE 0 0 2,933
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 704,788 9,519 SH SOLE 0 0 9,519
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9,447,957 227,826 SH SOLE 1,990 0 225,836
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,722,818 359,916 SH SOLE 2,974 0 356,942
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 316,184 4,168 SH SOLE 0 0 4,168
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 552,653 7,937 SH SOLE 0 0 7,937
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 265,463 3,424 SH SOLE 0 0 3,424
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 206,489 1,047 SH SOLE 0 0 1,047
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 19,631,330 406,951 SH SOLE 3,304 0 403,647
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 796,559 17,411 SH SOLE 308 0 17,103
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,080,613 18,922 SH SOLE 0 0 18,922
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 931,984 11,305 SH SOLE 0 0 11,305
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,347,865 11,736 SH SOLE 0 0 11,736
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 420,009 8,833 SH SOLE 0 0 8,833
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,978,214 54,233 SH SOLE 0 0 54,233
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,126,284 45,250 SH SOLE 0 0 45,250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4,997,558 128,307 SH SOLE 0 0 128,307
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 227,829 4,245 SH SOLE 0 0 4,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,295,909 24,726 SH SOLE 0 0 24,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 260,154 7,400 SH SOLE 0 0 7,400
FORD MTR CO COM 345370860 108,790 10,027 SH SOLE 0 0 10,027
FORTINET INC COM 34959E109 616,876 5,835 SH SOLE 0 0 5,835
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 372,294 15,346 SH SOLE 0 0 15,346
GALLAGHER ARTHUR J & CO COM 363576109 326,522 1,020 SH SOLE 0 0 1,020
GENERAL DYNAMICS CORP COM 369550108 857,613 2,940 SH SOLE 0 0 2,940
GOLDMAN SACHS GROUP INC COM 38141G104 216,572 306 SH SOLE 0 0 306
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 747,267 8,809 SH SOLE 0 0 8,809
HCA HEALTHCARE INC COM 40412C101 382,717 999 SH SOLE 0 0 999
HOME DEPOT INC COM 437076102 1,654,652 4,513 SH SOLE 0 0 4,513
HONEYWELL INTL INC COM 438516106 4,174,647 17,926 SH SOLE 139 0 17,787
HSBC HLDGS PLC SPON ADR NEW 404280406 956,591 15,736 SH SOLE 0 0 15,736
HUNTINGTON BANCSHARES INC COM 446150104 235,797 14,069 SH SOLE 0 0 14,069
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 322,323 13,220 SH SOLE 0 0 13,220
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 514,793 10,092 SH SOLE 0 0 10,092
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 571,905 23,305 SH SOLE 0 0 23,305
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 922,333 25,311 SH SOLE 0 0 25,311
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 680,528 18,009 SH SOLE 0 0 18,009
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 739,908 19,842 SH SOLE 0 0 19,842
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 515,093 18,410 SH SOLE 0 0 18,410
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 516,612 15,103 SH SOLE 0 0 15,103
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 542,062 20,792 SH SOLE 0 0 20,792
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 262,041 6,894 SH SOLE 0 0 6,894
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 225,615 8,009 SH SOLE 0 0 8,009
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 498,147 13,291 SH SOLE 0 0 13,291
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,537 2,205 SH SOLE 0 0 2,205
INTERNATIONAL BUSINESS MACHS COM 459200101 479,787 1,628 SH SOLE 0 0 1,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 390,774 1,721 SH SOLE 0 0 1,721
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,710,604 98,815 SH SOLE 953 0 97,862
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 536,655 7,531 SH SOLE 0 0 7,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522,791 2,877 SH SOLE 0 0 2,877
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 423,406 10,017 SH SOLE 0 0 10,017
INVESCO QQQ TR UNIT SER 1 46090E103 309,925 562 SH SOLE 0 0 562
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 602,447 9,842 SH SOLE 0 0 9,842
ISHARES GOLD TR ISHARES NEW 464285204 7,361,037 118,041 SH SOLE 933 0 117,108
ISHARES TR CORE S&P SCP ETF 464287804 1,010,266 9,244 SH SOLE 0 0 9,244
ISHARES TR IBOXX INV CP ETF 464287242 333,212 3,040 SH SOLE 0 0 3,040
ISHARES TR CORE S&P500 ETF 464287200 592,842 955 SH SOLE 0 0 955
ISHARES TR S&P MC 400VL ETF 464287705 471,148 3,812 SH SOLE 0 0 3,812
ISHARES TR CORE MSCI TOTAL 46432F834 220,179 2,848 SH SOLE 0 0 2,848
ISHARES TR RUS 1000 ETF 464287622 465,890 1,372 SH SOLE 0 0 1,372
ISHARES TR CORE MSCI EAFE 46432F842 203,481 2,437 SH SOLE 0 0 2,437
ISHARES TR 7-10 YR TRSY BD 464287440 1,256,624 13,121 SH SOLE 0 0 13,121
ISHARES TR S&P 500 GRWT ETF 464287309 410,453 3,728 SH SOLE 0 0 3,728
ISHARES TR IBOXX HI YD ETF 464288513 567,422 7,036 SH SOLE 0 0 7,036
ISHARES TR RUS 1000 VAL ETF 464287598 360,879 1,858 SH SOLE 0 0 1,858
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,243,599 25,578 SH SOLE 0 0 25,578
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,293,970 27,496 SH SOLE 0 0 27,496
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 528,797 6,810 SH SOLE 0 0 6,810
JOHNSON & JOHNSON COM 478160104 957,425 6,268 SH SOLE 0 0 6,268
JPMORGAN CHASE & CO. COM 46625H100 7,509,133 25,902 SH SOLE 114 0 25,788
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227,274 1,387 SH SOLE 0 0 1,387
KIMBERLY-CLARK CORP COM 494368103 464,790 3,605 SH SOLE 0 0 3,605
KLA CORP COM NEW 482480100 231,101 258 SH SOLE 0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 4,623,169 18,431 SH SOLE 122 0 18,309
LINDE PLC SHS G54950103 202,390 431 SH SOLE 0 0 431
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14,972 16,500 SH SOLE 0 0 16,500
LOCKHEED MARTIN CORP COM 539830109 313,258 676 SH SOLE 0 0 676
LOWES COS INC COM 548661107 367,582 1,657 SH SOLE 0 0 1,657
M & T BK CORP COM 55261F104 225,804 1,164 SH SOLE 0 0 1,164
MARATHON PETE CORP COM 56585A102 279,895 1,685 SH SOLE 0 0 1,685
MASTERCARD INCORPORATED CL A 57636Q104 292,771 521 SH SOLE 0 0 521
MCDONALDS CORP COM 580135101 937,214 3,208 SH SOLE 0 0 3,208
MEDICAL PPTYS TRUST INC COM 58463J304 765,796 177,679 SH SOLE 0 0 177,679
MERCADOLIBRE INC COM 58733R102 1,625,678 622 SH SOLE 0 0 622
MERCK & CO INC COM 58933Y105 380,032 4,801 SH SOLE 0 0 4,801
META PLATFORMS INC CL A 30303M102 3,468,481 4,699 SH SOLE 35 0 4,664
MICRON TECHNOLOGY INC COM 595112103 3,952,618 32,070 SH SOLE 206 0 31,864
MICROSOFT CORP COM 594918104 11,413,377 22,946 SH SOLE 50 0 22,896
MONDAY COM LTD SHS M7S64H106 300,643 956 SH SOLE 0 0 956
MORGAN STANLEY COM NEW 617446448 204,244 1,450 SH SOLE 0 0 1,450
MPLX LP COM UNIT REP LTD 55336V100 1,687,571 32,762 SH SOLE 0 0 32,762
NEXTERA ENERGY INC COM 65339F101 960,045 13,830 SH SOLE 0 0 13,830
NIKE INC CL B 654106103 423,469 5,961 SH SOLE 0 0 5,961
NU HLDGS LTD ORD SHS CL A G6683N103 182,010 13,266 SH SOLE 0 0 13,266
NVIDIA CORPORATION COM 67066G104 9,505,634 60,166 SH SOLE 227 0 59,939
OLD REP INTL CORP COM 680223104 1,409,236 36,661 SH SOLE 0 0 36,661
ORACLE CORP COM 68389X105 1,114,985 5,100 SH SOLE 0 0 5,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,325,985 9,727 SH SOLE 0 0 9,727
PARKER-HANNIFIN CORP COM 701094104 283,786 406 SH SOLE 0 0 406
PAYCHEX INC COM 704326107 653,011 4,489 SH SOLE 0 0 4,489
PAYPAL HLDGS INC COM 70450Y103 282,490 3,801 SH SOLE 0 0 3,801
PEPSICO INC COM 713448108 393,943 2,984 SH SOLE 0 0 2,984
PFIZER INC COM 717081103 1,161,823 47,930 SH SOLE 0 0 47,930
PGIM ETF TR JENNISON INT OPP 69344A818 549,934 8,823 SH SOLE 0 0 8,823
PGIM ETF TR PGIM SHORT DURAT 69344A842 849,588 16,537 SH SOLE 0 0 16,537
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 216,002 7,336 SH SOLE 0 0 7,336
PHILIP MORRIS INTL INC COM 718172109 2,317,679 12,725 SH SOLE 0 0 12,725
PIMCO ETF TR MUNI INCOME OPP 72201R635 406,039 9,180 SH SOLE 0 0 9,180
PIMCO ETF TR MULTISECTOR BD 72201R585 823,572 31,031 SH SOLE 0 0 31,031
PNC FINL SVCS GROUP INC COM 693475105 303,443 1,628 SH SOLE 0 0 1,628
PROCTER AND GAMBLE CO COM 742718109 741,521 4,654 SH SOLE 0 0 4,654
QUALCOMM INC COM 747525103 493,477 3,099 SH SOLE 0 0 3,099
QUANTA SVCS INC COM 74762E102 279,031 738 SH SOLE 0 0 738
RIO TINTO PLC SPONSORED ADR 767204100 1,016,867 17,433 SH SOLE 0 0 17,433
RTX CORPORATION COM 75513E101 401,649 2,751 SH SOLE 0 0 2,751
S&P GLOBAL INC COM 78409V104 245,643 466 SH SOLE 0 0 466
SALESFORCE INC COM 79466L302 792,414 2,906 SH SOLE 0 0 2,906
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 548,669 13,710 SH SOLE 0 0 13,710
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457,003 18,699 SH SOLE 0 0 18,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351,479 13,263 SH SOLE 0 0 13,263
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267,242 9,149 SH SOLE 0 0 9,149
SEA LTD SPONSORD ADS 81141R100 810,416 5,067 SH SOLE 0 0 5,067
SERVICENOW INC COM 81762P102 1,249,117 1,215 SH SOLE 0 0 1,215
SHIFT4 PMTS INC CL A 82452J109 857,103 8,648 SH SOLE 0 0 8,648
SNOWFLAKE INC CL A 833445109 351,319 1,570 SH SOLE 0 0 1,570
SOUNDHOUND AI INC CLASS A COM 836100107 696,378 64,900 SH SOLE 0 0 64,900
SOUTHERN CO COM 842587107 1,365,747 14,873 SH SOLE 0 0 14,873
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220,549 5,447 SH SOLE 0 0 5,447
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,889,961 3,059 SH SOLE 0 0 3,059
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 16,207,506 176,687 SH SOLE 0 0 176,687
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 17,123,655 228,651 SH SOLE 2,193 0 226,458
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 213,119 2,191 SH SOLE 0 0 2,191
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 929,850 12,792 SH SOLE 0 0 12,792
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298,778 11,671 SH SOLE 0 0 11,671
STARBUCKS CORP COM 855244109 2,737,230 29,873 SH SOLE 244 0 29,629
STRYKER CORPORATION COM 863667101 439,585 1,111 SH SOLE 0 0 1,111
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 212,103 6,012 SH SOLE 0 0 6,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,234,823 5,452 SH SOLE 0 0 5,452
TARGET CORP COM 87612E106 251,812 2,553 SH SOLE 0 0 2,553
TESLA INC COM 88160R101 5,692,340 17,920 SH SOLE 63 0 17,857
THE CIGNA GROUP COM 125523100 485,909 1,470 SH SOLE 0 0 1,470
TOAST INC CL A 888787108 562,439 12,699 SH SOLE 0 0 12,699
TOTALENERGIES SE SPONSORED ADS 89151E109 1,156,158 18,833 SH SOLE 0 0 18,833
TRANSDIGM GROUP INC COM 893641100 222,013 146 SH SOLE 0 0 146
TRAVELERS COMPANIES INC COM 89417E109 2,165,306 8,093 SH SOLE 84 0 8,009
TRUIST FINL CORP COM 89832Q109 1,357,366 31,574 SH SOLE 0 0 31,574
UBER TECHNOLOGIES INC COM 90353T100 932,067 9,990 SH SOLE 0 0 9,990
UNION PAC CORP COM 907818108 273,378 1,188 SH SOLE 0 0 1,188
UNITEDHEALTH GROUP INC COM 91324P102 391,716 1,256 SH SOLE 0 0 1,256
VANECK ETF TRUST PREFERRED SECURT 92189F429 467,068 27,282 SH SOLE 0 0 27,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 540,065 2,279 SH SOLE 0 0 2,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,436,363 8,016 SH SOLE 0 0 8,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,657,243 31,085 SH SOLE 313 0 30,772
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290,860 3,266 SH SOLE 0 0 3,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660,105 13,346 SH SOLE 0 0 13,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 395,470 6,937 SH SOLE 0 0 6,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324,625 2,435 SH SOLE 0 0 2,435
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 826,481 12,647 SH SOLE 0 0 12,647
VERIZON COMMUNICATIONS INC COM 92343V104 516,074 11,927 SH SOLE 0 0 11,927
VISA INC COM CL A 92826C839 2,930,434 8,254 SH SOLE 0 0 8,254
VISTRA CORP COM 92840M102 5,022,995 25,917 SH SOLE 186 0 25,731
WALMART INC COM 931142103 913,632 9,344 SH SOLE 0 0 9,344
WELLS FARGO CO NEW COM 949746101 389,951 4,867 SH SOLE 0 0 4,867
WESTERN ALLIANCE BANCORP COM 957638109 560,442 7,187 SH SOLE 0 0 7,187
WISDOMTREE TR US TOTAL DIVIDND 97717W109 342,334 4,305 SH SOLE 0 0 4,305
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,470,755 188,030 SH SOLE 1,627 0 186,403
WISDOMTREE TR US LARGECAP FUND 97717W588 2,775,367 43,358 SH SOLE 0 0 43,358
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 366,696 9,246 SH SOLE 0 0 9,246
WISDOMTREE TR US QTLY DIV GRT 97717X669 340,068 4,061 SH SOLE 0 0 4,061
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,703,365 148,010 SH SOLE 1,396 0 146,614
ZACKS TRUST EARNGS CONSTANT 98888G105 376,602 11,802 SH SOLE 0 0 11,802