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
3M CO COM 88579Y101 561,918 3,691 SH SOLE 0 0 3,691
ABBOTT LABS COM 002824100 1,071,687 7,879 SH SOLE 0 0 7,879
ABBVIE INC COM 00287Y109 1,438,599 7,750 SH SOLE 0 0 7,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,511 711 SH SOLE 0 0 711
ADOBE INC COM 00724F101 735,846 1,902 SH SOLE 0 0 1,902
ADVANCED MICRO DEVICES INC COM 007903107 367,663 2,591 SH SOLE 0 0 2,591
AGILENT TECHNOLOGIES INC COM 00846U101 1,079,319 9,146 SH SOLE 0 0 9,146
AIRBNB INC COM CL A 009066101 246,417 1,862 SH SOLE 0 0 1,862
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359,301 4,947 SH SOLE 0 0 4,947
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 307,829 944 SH SOLE 0 0 944
ALPHABET INC CAP STK CL C 02079K107 686,779 3,872 SH SOLE 0 0 3,872
ALPHABET INC CAP STK CL A 02079K305 1,815,463 10,302 SH SOLE 0 0 10,302
ALTRIA GROUP INC COM 02209S103 648,917 11,068 SH SOLE 0 0 11,068
AMAZON COM INC COM 023135106 6,751,693 30,775 SH SOLE 0 0 30,775
AMCOR PLC ORD G0250X107 162,332 17,664 SH SOLE 0 0 17,664
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 482,933 6,233 SH SOLE 0 0 6,233
AMERICAN CENTY ETF TR US SML CP VALU 025072877 56,938 625 SH SOLE 0 0 625
AMERICAN INTL GROUP INC COM NEW 026874784 365,897 4,275 SH SOLE 0 0 4,275
AMGEN INC COM 031162100 762,012 2,729 SH SOLE 0 0 2,729
AMPHENOL CORP NEW CL A 032095101 906,920 9,184 SH SOLE 0 0 9,184
ANALOG DEVICES INC COM 032654105 266,582 1,120 SH SOLE 0 0 1,120
AON PLC SHS CL A G0403H108 435,926 1,222 SH SOLE 0 0 1,222
APOLLO GLOBAL MGMT INC COM 03769M106 374,679 2,641 SH SOLE 0 0 2,641
APPLE INC COM 037833100 11,023,410 53,728 SH SOLE 0 0 53,728
APPLIED MATLS INC COM 038222105 613,034 3,349 SH SOLE 0 0 3,349
ARISTA NETWORKS INC COM SHS 040413205 426,633 4,170 SH SOLE 0 0 4,170
ARROW ELECTRS INC COM 042735100 278,307 2,184 SH SOLE 0 0 2,184
ASHLAND INC COM 044186104 322,999 6,424 SH SOLE 0 0 6,424
ASML HOLDING N V N Y REGISTRY SHS N07059210 383,866 479 SH SOLE 0 0 479
AT&T INC COM 00206R102 754,337 26,066 SH SOLE 0 0 26,066
ATLASSIAN CORPORATION CL A 049468101 262,189 1,291 SH SOLE 0 0 1,291
AUTODESK INC COM 052769106 299,664 968 SH SOLE 0 0 968
AUTOMATIC DATA PROCESSING IN COM 053015103 264,672 858 SH SOLE 0 0 858
AUTOZONE INC COM 053332102 308,115 83 SH SOLE 0 0 83
AXIS CAP HLDGS LTD SHS G0692U109 303,466 2,923 SH SOLE 0 0 2,923
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213,459 13,888 SH SOLE 0 0 13,888
BANCO SANTANDER S.A. ADR 05964H105 279,254 33,645 SH SOLE 0 0 33,645
BANK AMERICA CORP COM 060505104 460,846 9,739 SH SOLE 0 0 9,739
BANK OZK LITTLE ROCK ARK COM 06417N103 214,923 4,567 SH SOLE 0 0 4,567
BARCLAYS PLC ADR 06738E204 330,400 17,773 SH SOLE 0 0 17,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,369,871 2,820 SH SOLE 0 0 2,820
BLACKROCK INC COM 09290D101 431,921 412 SH SOLE 0 0 412
BOOKING HOLDINGS INC COM 09857L108 1,152,059 199 SH SOLE 0 0 199
BOSTON SCIENTIFIC CORP COM 101137107 202,038 1,881 SH SOLE 0 0 1,881
BRISTOL-MYERS SQUIBB CO COM 110122108 397,411 8,585 SH SOLE 0 0 8,585
BROADCOM INC COM 11135F101 4,591,254 16,656 SH SOLE 0 0 16,656
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 447,644 14,002 SH SOLE 0 0 14,002
CAPITAL ONE FINL CORP COM 14040H105 331,693 1,559 SH SOLE 0 0 1,559
CARLYLE GROUP INC COM 14316J108 667,429 12,985 SH SOLE 0 0 12,985
CARMAX INC COM 143130102 467,110 6,950 SH SOLE 0 0 6,950
CATERPILLAR INC COM 149123101 412,176 1,062 SH SOLE 0 0 1,062
CENTENE CORP DEL COM 15135B101 211,909 3,904 SH SOLE 0 0 3,904
CHEVRON CORP NEW COM 166764100 585,757 4,091 SH SOLE 0 0 4,091
CHEWY INC CL A 16679L109 227,804 5,345 SH SOLE 0 0 5,345
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,054,497 18,780 SH SOLE 0 0 18,780
CHUBB LIMITED COM H1467J104 528,739 1,825 SH SOLE 0 0 1,825
CINCINNATI FINL CORP COM 172062101 390,617 2,623 SH SOLE 0 0 2,623
CISCO SYS INC COM 17275R102 767,476 11,062 SH SOLE 0 0 11,062
CITIGROUP INC COM NEW 172967424 656,275 7,710 SH SOLE 0 0 7,710
CITIZENS FINL GROUP INC COM 174610105 388,385 8,679 SH SOLE 0 0 8,679
CME GROUP INC COM 12572Q105 688,499 2,498 SH SOLE 0 0 2,498
CNH INDL N V SHS N20944109 157,658 12,165 SH SOLE 0 0 12,165
COCA COLA CO COM 191216100 594,302 8,400 SH SOLE 0 0 8,400
COMCAST CORP NEW CL A 20030N101 229,241 6,423 SH SOLE 0 0 6,423
COMFORT SYS USA INC COM 199908104 460,068 858 SH SOLE 0 0 858
CONCENTRIX CORP COM 20602D101 239,010 4,522 SH SOLE 0 0 4,522
CONOCOPHILLIPS COM 20825C104 241,760 2,694 SH SOLE 0 0 2,694
COPART INC COM 217204106 517,836 10,553 SH SOLE 0 0 10,553
COSTCO WHSL CORP NEW COM 22160K105 1,931,544 1,951 SH SOLE 0 0 1,951
CROWDSTRIKE HLDGS INC CL A 22788C105 213,401 419 SH SOLE 0 0 419
CROWN HLDGS INC COM 228368106 262,599 2,550 SH SOLE 0 0 2,550
CUMMINS INC COM 231021106 513,520 1,568 SH SOLE 0 0 1,568
CVS HEALTH CORP COM 126650100 306,529 4,444 SH SOLE 0 0 4,444
DATADOG INC CL A COM 23804L103 908,877 6,766 SH SOLE 0 0 6,766
DELTA AIR LINES INC DEL COM NEW 247361702 247,080 5,024 SH SOLE 0 0 5,024
DEVON ENERGY CORP NEW COM 25179M103 363,811 11,437 SH SOLE 0 0 11,437
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,688,701 110,687 SH SOLE 0 0 110,687
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228,665,297 6,614,559 SH SOLE 0 0 6,614,559
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 83,574 1,247 SH SOLE 0 0 1,247
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,182 254 SH SOLE 0 0 254
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 387,657 12,497 SH SOLE 0 0 12,497
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 15,677 299 SH SOLE 0 0 299
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 559,727 15,617 SH SOLE 0 0 15,617
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4,710 120 SH SOLE 0 0 120
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37,798 894 SH SOLE 0 0 894
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 225,187 7,587 SH SOLE 0 0 7,587
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 252,321 7,667 SH SOLE 0 0 7,667
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 548,148 17,631 SH SOLE 0 0 17,631
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50,037 1,168 SH SOLE 0 0 1,168
DISNEY WALT CO COM 254687106 418,438 3,374 SH SOLE 0 0 3,374
DNP SELECT INCOME FD INC COM 23325P104 119,754 12,232 SH SOLE 0 0 12,232
DOORDASH INC CL A 25809K105 553,908 2,247 SH SOLE 0 0 2,247
DOW INC COM 260557103 14,534,687 548,893 SH SOLE 0 0 548,893
DRAFTKINGS INC NEW COM CL A 26142V105 201,411 4,696 SH SOLE 0 0 4,696
DUPONT DE NEMOURS INC COM 26614N102 305,911 4,460 SH SOLE 0 0 4,460
EATON CORP PLC SHS G29183103 289,876 812 SH SOLE 0 0 812
ECOLAB INC COM 278865100 277,523 1,030 SH SOLE 0 0 1,030
EDISON INTL COM 281020107 458,982 8,895 SH SOLE 0 0 8,895
ELI LILLY & CO COM 532457108 4,798,736 6,156 SH SOLE 0 0 6,156
EMCOR GROUP INC COM 29084Q100 252,470 472 SH SOLE 0 0 472
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 278,132 15,341 SH SOLE 0 0 15,341
ENTERGY CORP NEW COM 29364G103 207,468 2,496 SH SOLE 0 0 2,496
ENTERPRISE PRODS PARTNERS L COM 293792107 342,777 11,054 SH SOLE 0 0 11,054
ETSY INC COM 29786A106 264,393 5,271 SH SOLE 0 0 5,271
EVERGY INC COM 30034W106 271,860 3,944 SH SOLE 0 0 3,944
EXELIXIS INC COM 30161Q104 286,488 6,500 SH SOLE 0 0 6,500
EXPEDIA GROUP INC COM NEW 30212P303 245,767 1,457 SH SOLE 0 0 1,457
EXTRA SPACE STORAGE INC COM 30225T102 225,583 1,530 SH SOLE 0 0 1,530
EXXON MOBIL CORP COM 30231G102 1,073,103 9,955 SH SOLE 0 0 9,955
FEDERATED HERMES INC CL B 314211103 237,732 5,364 SH SOLE 0 0 5,364
FEDEX CORP COM 31428X106 273,535 1,203 SH SOLE 0 0 1,203
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 295,051 1,355 SH SOLE 0 0 1,355
FERRARI N V COM N3167Y103 228,194 465 SH SOLE 0 0 465
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 49,316 524 SH SOLE 0 0 524
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20,214 395 SH SOLE 0 0 395
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51,828 700 SH SOLE 0 0 700
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29,906 468 SH SOLE 0 0 468
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 28,298 365 SH SOLE 0 0 365
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,722 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,209 61 SH SOLE 0 0 61
FINVOLUTION GROUP SPONSORED ADS 31810T101 119,135 12,567 SH SOLE 0 0 12,567
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 253,686 60,547 SH SOLE 0 0 60,547
FORD MTR CO COM 345370860 118,967 10,965 SH SOLE 0 0 10,965
FORTINET INC COM 34959E109 634,637 6,003 SH SOLE 0 0 6,003
FREEPORT-MCMORAN INC CL B 35671D857 283,726 6,545 SH SOLE 0 0 6,545
GABELLI EQUITY TR INC COM 362397101 66,788 11,476 SH SOLE 0 0 11,476
GARMIN LTD SHS H2906T109 259,648 1,244 SH SOLE 0 0 1,244
GE AEROSPACE COM NEW 369604301 1,823,356 7,084 SH SOLE 0 0 7,084
GE VERNOVA INC COM 36828A101 883,151 1,669 SH SOLE 0 0 1,669
GENERAL MTRS CO COM 37045V100 601,641 12,226 SH SOLE 0 0 12,226
GILEAD SCIENCES INC COM 375558103 356,616 3,217 SH SOLE 0 0 3,217
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 200,283 5,050 SH SOLE 0 0 5,050
GOLDMAN SACHS GROUP INC COM 38141G104 270,586 382 SH SOLE 0 0 382
GUIDEWIRE SOFTWARE INC COM 40171V100 224,148 952 SH SOLE 0 0 952
HALLIBURTON CO COM 406216101 306,746 15,051 SH SOLE 0 0 15,051
HF SINCLAIR CORP COM 403949100 261,022 6,354 SH SOLE 0 0 6,354
HILTON WORLDWIDE HLDGS INC COM 43300A203 210,675 791 SH SOLE 0 0 791
HOME DEPOT INC COM 437076102 792,000 2,160 SH SOLE 0 0 2,160
HOWMET AEROSPACE INC COM 443201108 471,840 2,535 SH SOLE 0 0 2,535
HSBC HLDGS PLC SPON ADR NEW 404280406 335,500 5,519 SH SOLE 0 0 5,519
HUNT J B TRANS SVCS INC COM 445658107 368,190 2,564 SH SOLE 0 0 2,564
HUNTINGTON BANCSHARES INC COM 446150104 293,233 17,496 SH SOLE 0 0 17,496
HUNTSMAN CORP COM 447011107 139,086 13,348 SH SOLE 0 0 13,348
IDEXX LABS INC COM 45168D104 989,011 1,844 SH SOLE 0 0 1,844
ILLUMINA INC COM 452327109 434,116 4,550 SH SOLE 0 0 4,550
INCYTE CORP COM 45337C102 447,077 6,565 SH SOLE 0 0 6,565
INTEL CORP COM 458140100 515,939 23,033 SH SOLE 0 0 23,033
INTERNATIONAL BUSINESS MACHS COM 459200101 773,798 2,625 SH SOLE 0 0 2,625
INTUIT COM 461202103 1,402,769 1,781 SH SOLE 0 0 1,781
INTUITIVE SURGICAL INC COM NEW 46120E602 1,243,322 2,288 SH SOLE 0 0 2,288
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 146,649 1,035 SH SOLE 0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,497 442 SH SOLE 0 0 442
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 67,132 716 SH SOLE 0 0 716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209,366 1,152 SH SOLE 0 0 1,152
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 520 4 SH SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 103,980 2,000 SH SOLE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 506,711 919 SH SOLE 0 0 919
IQVIA HLDGS INC COM 46266C105 215,583 1,368 SH SOLE 0 0 1,368
ISHARES INC MSCI WORLD ETF 464286392 261,842 1,546 SH SOLE 0 0 1,546
ISHARES INC MSCI GBL MIN VOL 464286525 4,720,272 39,810 SH SOLE 0 0 39,810
ISHARES INC CORE MSCI EMKT 46434G103 712,556 11,870 SH SOLE 0 0 11,870
ISHARES INC MSCI EMRG CHN 46434G764 110,306 1,747 SH SOLE 0 0 1,747
ISHARES TR CORE S&P TTL STK 464287150 169,610 1,256 SH SOLE 0 0 1,256
ISHARES TR CORE S&P500 ETF 464287200 670,572 1,080 SH SOLE 0 0 1,080
ISHARES TR CORE US AGGBD ET 464287226 2,375,146 23,943 SH SOLE 0 0 23,943
ISHARES TR IBOXX INV CP ETF 464287242 4,932 45 SH SOLE 0 0 45
ISHARES TR S&P 500 GRWT ETF 464287309 429,130 3,898 SH SOLE 0 0 3,898
ISHARES TR GLOB HLTHCRE ETF 464287325 21,264 247 SH SOLE 0 0 247
ISHARES TR GLOBAL ENERG ETF 464287341 24,635 627 SH SOLE 0 0 627
ISHARES TR S&P 500 VAL ETF 464287408 261,863 1,340 SH SOLE 0 0 1,340
ISHARES TR MSCI EAFE ETF 464287465 29,856 334 SH SOLE 0 0 334
ISHARES TR RUS MDCP VAL ETF 464287473 1,163,164 8,803 SH SOLE 0 0 8,803
ISHARES TR RUS MD CP GR ETF 464287481 93,771 676 SH SOLE 0 0 676
ISHARES TR RUS MID CAP ETF 464287499 472 5 SH SOLE 0 0 5
ISHARES TR CORE S&P MCP ETF 464287507 219,005 3,531 SH SOLE 0 0 3,531
ISHARES TR ISHARES SEMICDTR 464287523 19,870 83 SH SOLE 0 0 83
ISHARES TR ISHARES BIOTECH 464287556 16,067 127 SH SOLE 0 0 127
ISHARES TR RUS 1000 VAL ETF 464287598 102,359 527 SH SOLE 0 0 527
ISHARES TR S&P MC 400GR ETF 464287606 18,196 200 SH SOLE 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 100,763 237 SH SOLE 0 0 237
ISHARES TR RUS 1000 ETF 464287622 60,285 178 SH SOLE 0 0 178
ISHARES TR RUS 2000 GRW ETF 464287648 70,320 246 SH SOLE 0 0 246
ISHARES TR RUSSELL 2000 ETF 464287655 57,400 266 SH SOLE 0 0 266
ISHARES TR CORE S&P US VLU 464287663 443,815 4,690 SH SOLE 0 0 4,690
ISHARES TR U.S. TECH ETF 464287721 78,575 453 SH SOLE 0 0 453
ISHARES TR US HLTHCARE ETF 464287762 1,412 25 SH SOLE 0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 123,793 1,133 SH SOLE 0 0 1,133
ISHARES TR US CONSM STAPLES 464287812 94,096 1,335 SH SOLE 0 0 1,335
ISHARES TR SP SMCP600VL ETF 464287879 394,776 3,968 SH SOLE 0 0 3,968
ISHARES TR MRGSTR MD CP ETF 464288208 18,162 228 SH SOLE 0 0 228
ISHARES TR MSCI ACWI ETF 464288257 1,742,787 13,552 SH SOLE 0 0 13,552
ISHARES TR NATIONAL MUN ETF 464288414 2,612 25 SH SOLE 0 0 25
ISHARES TR IBOXX HI YD ETF 464288513 29,921 371 SH SOLE 0 0 371
ISHARES TR CRE U S REIT ETF 464288521 7,805 138 SH SOLE 0 0 138
ISHARES TR MBS ETF 464288588 845 9 SH SOLE 0 0 9
ISHARES TR ISHS 1-5YR INVS 464288646 593,075 11,241 SH SOLE 0 0 11,241
ISHARES TR SHORT TREAS BD 464288679 141,338 1,280 SH SOLE 0 0 1,280
ISHARES TR GLOBAL MATER ETF 464288695 25,266 296 SH SOLE 0 0 296
ISHARES TR US AER DEF ETF 464288760 47,160 250 SH SOLE 0 0 250
ISHARES TR US TREAS BD ETF 46429B267 75,504,872 3,285,678 SH SOLE 0 0 3,285,678
ISHARES TR FLTG RATE NT ETF 46429B655 36,990 725 SH SOLE 0 0 725
ISHARES TR MSCI EAFE MIN VL 46429B689 193,842 2,306 SH SOLE 0 0 2,306
ISHARES TR MSCI USA MIN VOL 46429B697 263,681 2,809 SH SOLE 0 0 2,809
ISHARES TR MSCI USA QLT FCT 46432F339 488,495 2,672 SH SOLE 0 0 2,672
ISHARES TR MSCI USA MMENTM 46432F396 316,261 1,316 SH SOLE 0 0 1,316
ISHARES TR CORE MSCI EAFE 46432F842 9,257,264 110,892 SH SOLE 0 0 110,892
ISHARES TR INTERNATIONAL SL 46434V266 81,843 2,111 SH SOLE 0 0 2,111
ISHARES TR US SML CAP EQT 46434V290 83,646 1,231 SH SOLE 0 0 1,231
ISHARES TR GLOBAL EQUITY 46434V316 280,068 5,811 SH SOLE 0 0 5,811
ISHARES TR MSCI INTL QUALTY 46434V456 225,997 5,229 SH SOLE 0 0 5,229
ISHARES TR GLOBAL REIT ETF 46434V647 23,416 948 SH SOLE 0 0 948
ISHARES TR YLD OPTIM BD 46434V787 408,404 18,063 SH SOLE 0 0 18,063
ISHARES TR HDG MSCI EAFE 46434V803 3,824 101 SH SOLE 0 0 101
ISHARES TR ESG AWR MSCI USA 46435G425 1,729,811 12,785 SH SOLE 0 0 12,785
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 54,062 843 SH SOLE 0 0 843
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 86,819 1,539 SH SOLE 0 0 1,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,370 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,482 50 SH SOLE 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 215,187 4,246 SH SOLE 0 0 4,246
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,843,768 37,922 SH SOLE 0 0 37,922
JABIL INC COM 466313103 884,614 4,056 SH SOLE 0 0 4,056
JOHNSON & JOHNSON COM 478160104 1,315,504 8,612 SH SOLE 0 0 8,612
JOHNSON CTLS INTL PLC SHS G51502105 392,167 3,713 SH SOLE 0 0 3,713
JPMORGAN CHASE & CO. COM 46625H100 2,930,460 10,108 SH SOLE 0 0 10,108
KLA CORP COM NEW 482480100 534,650 597 SH SOLE 0 0 597
KROGER CO COM 501044101 304,924 4,251 SH SOLE 0 0 4,251
LAKELAND FINL CORP COM 511656100 1,216,464 19,796 SH SOLE 0 0 19,796
LAM RESEARCH CORP COM NEW 512807306 886,086 9,103 SH SOLE 0 0 9,103
LINCOLN ELEC HLDGS INC COM 533900106 228,467 1,102 SH SOLE 0 0 1,102
LINCOLN NATL CORP IND COM 534187109 224,638 6,492 SH SOLE 0 0 6,492
LINDE PLC SHS G54950103 701,424 1,495 SH SOLE 0 0 1,495
LIVE NATION ENTERTAINMENT IN COM 538034109 615,861 4,071 SH SOLE 0 0 4,071
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,609 13,555 SH SOLE 0 0 13,555
LOCKHEED MARTIN CORP COM 539830109 271,111 585 SH SOLE 0 0 585
LYFT INC CL A COM 55087P104 320,480 20,335 SH SOLE 0 0 20,335
MANHATTAN ASSOCIATES INC COM 562750109 338,464 1,714 SH SOLE 0 0 1,714
MARKETAXESS HLDGS INC COM 57060D108 234,507 1,050 SH SOLE 0 0 1,050
MARTIN MARIETTA MATLS INC COM 573284106 533,040 971 SH SOLE 0 0 971
MASTEC INC COM 576323109 233,660 1,371 SH SOLE 0 0 1,371
MASTERCARD INCORPORATED CL A 57636Q104 2,624,630 4,671 SH SOLE 0 0 4,671
MCDONALDS CORP COM 580135101 562,634 1,926 SH SOLE 0 0 1,926
MCKESSON CORP COM 58155Q103 227,895 311 SH SOLE 0 0 311
MEDTRONIC PLC SHS G5960L103 758,778 8,705 SH SOLE 0 0 8,705
MERCK & CO INC COM 58933Y105 640,926 8,097 SH SOLE 0 0 8,097
META PLATFORMS INC CL A 30303M102 5,463,586 7,402 SH SOLE 0 0 7,402
MICRON TECHNOLOGY INC COM 595112103 272,259 2,209 SH SOLE 0 0 2,209
MICROSOFT CORP COM 594918104 11,408,802 22,936 SH SOLE 0 0 22,936
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 273,302 19,920 SH SOLE 0 0 19,920
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 238,674 42,927 SH SOLE 0 0 42,927
MOLINA HEALTHCARE INC COM 60855R100 325,009 1,091 SH SOLE 0 0 1,091
MONSTER BEVERAGE CORP NEW COM 61174X109 795,465 12,699 SH SOLE 0 0 12,699
MSCI INC COM 55354G100 292,407 507 SH SOLE 0 0 507
NATERA INC COM 632307104 330,953 1,959 SH SOLE 0 0 1,959
NATWEST GROUP PLC SPONS ADR 639057207 324,205 22,912 SH SOLE 0 0 22,912
NETFLIX INC COM 64110L106 909,269 679 SH SOLE 0 0 679
NEXTERA ENERGY INC COM 65339F101 205,969 2,967 SH SOLE 0 0 2,967
NOKIA CORP SPONSORED ADR 654902204 59,611 11,508 SH SOLE 0 0 11,508
NOMURA HLDGS INC SPONSORED ADR 65535H208 92,377 14,039 SH SOLE 0 0 14,039
NORFOLK SOUTHN CORP COM 655844108 1,171,063 4,575 SH SOLE 0 0 4,575
NORTHERN TR CORP COM 665859104 223,277 1,761 SH SOLE 0 0 1,761
NORTHROP GRUMMAN CORP COM 666807102 291,616 583 SH SOLE 0 0 583
NOVARTIS AG SPONSORED ADR 66987V109 411,071 3,397 SH SOLE 0 0 3,397
NUTANIX INC CL A 67059N108 260,278 3,405 SH SOLE 0 0 3,405
NVIDIA CORPORATION COM 67066G104 13,421,136 84,949 SH SOLE 0 0 84,949
ORACLE CORP COM 68389X105 1,437,344 6,574 SH SOLE 0 0 6,574
OREILLY AUTOMOTIVE INC COM 67103H107 827,393 9,180 SH SOLE 0 0 9,180
PALANTIR TECHNOLOGIES INC CL A 69608A108 471,531 3,459 SH SOLE 0 0 3,459
PALO ALTO NETWORKS INC COM 697435105 257,437 1,258 SH SOLE 0 0 1,258
PAYPAL HLDGS INC COM 70450Y103 342,244 4,605 SH SOLE 0 0 4,605
PEPSICO INC COM 713448108 1,010,170 7,650 SH SOLE 0 0 7,650
PFIZER INC COM 717081103 259,799 10,718 SH SOLE 0 0 10,718
PG&E CORP COM 69331C108 237,189 17,015 SH SOLE 0 0 17,015
PHILIP MORRIS INTL INC COM 718172109 443,122 2,433 SH SOLE 0 0 2,433
PHILLIPS 66 COM 718546104 207,418 1,739 SH SOLE 0 0 1,739
PIMCO CORPORATE & INCOME OPP COM 72201B101 254,122 18,269 SH SOLE 0 0 18,269
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,858 82 SH SOLE 0 0 82
PIMCO ETF TR ACTIVE BD ETF 72201R775 46,787 508 SH SOLE 0 0 508
PIMCO ETF TR INV GRD CRP BD 72201R817 1,201,097 12,343 SH SOLE 0 0 12,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,239,337 12,327 SH SOLE 0 0 12,327
PNC FINL SVCS GROUP INC COM 693475105 626,371 3,360 SH SOLE 0 0 3,360
PROCTER AND GAMBLE CO COM 742718109 708,152 4,445 SH SOLE 0 0 4,445
PROGRESSIVE CORP COM 743315103 475,811 1,783 SH SOLE 0 0 1,783
PROSHARES TR ULTRAPRO QQQ 74347X831 143,756 1,732 SH SOLE 0 0 1,732
PROSHARES TR ULTRPRO S&P500 74347X864 469,636 5,136 SH SOLE 0 0 5,136
PUBLIC STORAGE OPER CO COM 74460D109 358,559 1,222 SH SOLE 0 0 1,222
QUALCOMM INC COM 747525103 273,524 1,717 SH SOLE 0 0 1,717
RALPH LAUREN CORP CL A 751212101 336,816 1,228 SH SOLE 0 0 1,228
RELX PLC SPONSORED ADR 759530108 226,217 4,163 SH SOLE 0 0 4,163
ROBINHOOD MKTS INC COM CL A 770700102 522,455 5,580 SH SOLE 0 0 5,580
ROBLOX CORP CL A 771049103 819,824 7,793 SH SOLE 0 0 7,793
ROYAL GOLD INC COM 780287108 227,635 1,280 SH SOLE 0 0 1,280
RPM INTL INC COM 749685103 861,805 7,846 SH SOLE 0 0 7,846
RTX CORPORATION COM 75513E101 215,986 1,479 SH SOLE 0 0 1,479
SALESFORCE INC COM 79466L302 979,230 3,591 SH SOLE 0 0 3,591
SAP SE SPON ADR 803054204 438,512 1,442 SH SOLE 0 0 1,442
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206,659 880 SH SOLE 0 0 880
SCHWAB CHARLES CORP COM 808513105 301,274 3,302 SH SOLE 0 0 3,302
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,348,898 1,021,775 SH SOLE 0 0 1,021,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243,862 9,978 SH SOLE 0 0 9,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658,861 22,556 SH SOLE 0 0 22,556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121,064 4,316 SH SOLE 0 0 4,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,779 1,098 SH SOLE 0 0 1,098
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 35,250 1,384 SH SOLE 0 0 1,384
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 42,379 1,862 SH SOLE 0 0 1,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 478,292 15,869 SH SOLE 0 0 15,869
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 75,593 2,290 SH SOLE 0 0 2,290
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 20,983 499 SH SOLE 0 0 499
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 46,143 1,153 SH SOLE 0 0 1,153
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 36,328 1,268 SH SOLE 0 0 1,268
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 136,491 5,562 SH SOLE 0 0 5,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,252,602 47,268 SH SOLE 0 0 47,268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,205 1,593 SH SOLE 0 0 1,593
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,205 435 SH SOLE 0 0 435
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,096,410 163,660 SH SOLE 0 0 163,660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,601 435 SH SOLE 0 0 435
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,675 415 SH SOLE 0 0 415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,767 134 SH SOLE 0 0 134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204,207 1,515 SH SOLE 0 0 1,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,882 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321,431 1,479 SH SOLE 0 0 1,479
SELECT SECTOR SPDR TR ENERGY 81369Y506 656,411 7,740 SH SOLE 0 0 7,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61,954 1,183 SH SOLE 0 0 1,183
SELECT SECTOR SPDR TR INDL 81369Y704 220,247 1,493 SH SOLE 0 0 1,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171,943 679 SH SOLE 0 0 679
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117,429 1,082 SH SOLE 0 0 1,082
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,562 86 SH SOLE 0 0 86
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,269 138 SH SOLE 0 0 138
SERVICENOW INC COM 81762P102 1,387,908 1,350 SH SOLE 0 0 1,350
SNAP INC CL A 83304A106 109,216 12,568 SH SOLE 0 0 12,568
SNOWFLAKE INC CL A 833445109 706,666 3,158 SH SOLE 0 0 3,158
SONY GROUP CORP SPONSORED ADR 835699307 323,084 12,412 SH SOLE 0 0 12,412
SPDR GOLD TR GOLD SHS 78463V107 495,349 1,625 SH SOLE 0 0 1,625
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3,183,130 23,600 SH SOLE 0 0 23,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 775,816 18,152 SH SOLE 0 0 18,152
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,295 52 SH SOLE 0 0 52
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,299,913 56,802 SH SOLE 0 0 56,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,993,816 3,227 SH SOLE 0 0 3,227
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339,888 600 SH SOLE 0 0 600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316,027 7,879 SH SOLE 0 0 7,879
STATE STR CORP COM 857477103 262,234 2,466 SH SOLE 0 0 2,466
STEEL DYNAMICS INC COM 858119100 420,969 3,289 SH SOLE 0 0 3,289
SYNCHRONY FINANCIAL COM 87165B103 332,232 4,978 SH SOLE 0 0 4,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287,416 1,269 SH SOLE 0 0 1,269
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 310,653 20,094 SH SOLE 0 0 20,094
TAPESTRY INC COM 876030107 756,220 8,612 SH SOLE 0 0 8,612
TARGA RES CORP COM 87612G101 1,082,081 6,216 SH SOLE 0 0 6,216
TE CONNECTIVITY PLC ORD SHS G87052109 224,508 1,331 SH SOLE 0 0 1,331
TECHNIPFMC PLC COM G87110105 225,685 6,553 SH SOLE 0 0 6,553
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 94,798 11,179 SH SOLE 0 0 11,179
TENET HEALTHCARE CORP COM NEW 88033G407 203,808 1,158 SH SOLE 0 0 1,158
TESLA INC COM 88160R101 1,303,544 4,104 SH SOLE 0 0 4,104
TEXAS CAP BANCSHARES INC COM 88224Q107 247,728 3,120 SH SOLE 0 0 3,120
TEXAS INSTRS INC COM 882508104 312,678 1,506 SH SOLE 0 0 1,506
TEXAS ROADHOUSE INC COM 882681109 354,767 1,893 SH SOLE 0 0 1,893
TEXTRON INC COM 883203101 220,557 2,747 SH SOLE 0 0 2,747
THE CIGNA GROUP COM 125523100 329,919 998 SH SOLE 0 0 998
THERMO FISHER SCIENTIFIC INC COM 883556102 325,346 802 SH SOLE 0 0 802
TOLL BROTHERS INC COM 889478103 444,653 3,896 SH SOLE 0 0 3,896
TRANE TECHNOLOGIES PLC SHS G8994E103 558,573 1,277 SH SOLE 0 0 1,277
TRANSUNION COM 89400J107 673,200 7,650 SH SOLE 0 0 7,650
TRAVELERS COMPANIES INC COM 89417E109 439,033 1,641 SH SOLE 0 0 1,641
TRIMBLE INC COM 896239100 300,273 3,952 SH SOLE 0 0 3,952
TWILIO INC CL A 90138F102 302,444 2,432 SH SOLE 0 0 2,432
TYLER TECHNOLOGIES INC COM 902252105 496,800 838 SH SOLE 0 0 838
UBER TECHNOLOGIES INC COM 90353T100 897,733 9,622 SH SOLE 0 0 9,622
UGI CORP NEW COM 902681105 258,327 7,093 SH SOLE 0 0 7,093
ULTA BEAUTY INC COM 90384S303 351,333 751 SH SOLE 0 0 751
UNITED AIRLS HLDGS INC COM 910047109 250,835 3,150 SH SOLE 0 0 3,150
UNITED PARCEL SERVICE INC CL B 911312106 333,304 3,302 SH SOLE 0 0 3,302
UNITEDHEALTH GROUP INC COM 91324P102 1,034,316 3,315 SH SOLE 0 0 3,315
VALERO ENERGY CORP COM 91913Y100 313,871 2,335 SH SOLE 0 0 2,335
VALLEY NATL BANCORP COM 919794107 198,067 22,180 SH SOLE 0 0 22,180
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,657,886 136,238 SH SOLE 0 0 136,238
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15,791 138 SH SOLE 0 0 138
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16,994 178 SH SOLE 0 0 178
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,670 86 SH SOLE 0 0 86
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 230,315 3,128 SH SOLE 0 0 3,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751,428 1,323 SH SOLE 0 0 1,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,903,717 528,419 SH SOLE 0 0 528,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477 5 SH SOLE 0 0 5
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,505 500 SH SOLE 0 0 500
VANGUARD INDEX FDS MID CAP ETF 922908629 334,397 1,195 SH SOLE 0 0 1,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268,060 1,391 SH SOLE 0 0 1,391
VANGUARD INDEX FDS GROWTH ETF 922908736 154,755 353 SH SOLE 0 0 353
VANGUARD INDEX FDS VALUE ETF 922908744 11,842 67 SH SOLE 0 0 67
VANGUARD INDEX FDS SMALL CP ETF 922908751 205,894 869 SH SOLE 0 0 869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,636,847 258,733 SH SOLE 0 0 258,733
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 5 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,739,019 60,216 SH SOLE 0 0 60,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,833 239 SH SOLE 0 0 239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 715,936 3,498 SH SOLE 0 0 3,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,878,342 244,295 SH SOLE 0 0 244,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,680,085 64,552 SH SOLE 0 0 64,552
VANGUARD WORLD FD FINANCIALS ETF 92204A405 114,443 899 SH SOLE 0 0 899
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,294 54 SH SOLE 0 0 54
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 218,735 781 SH SOLE 0 0 781
VANGUARD WORLD FD INF TECH ETF 92204A702 1,294,059 1,951 SH SOLE 0 0 1,951
VEEVA SYS INC CL A COM 922475108 1,011,674 3,513 SH SOLE 0 0 3,513
VERISIGN INC COM 92343E102 628,718 2,177 SH SOLE 0 0 2,177
VERIZON COMMUNICATIONS INC COM 92343V104 317,206 7,331 SH SOLE 0 0 7,331
VERTIV HOLDINGS CO COM CL A 92537N108 301,507 2,348 SH SOLE 0 0 2,348
VISA INC COM CL A 92826C839 1,123,956 3,166 SH SOLE 0 0 3,166
WABTEC COM 929740108 245,568 1,173 SH SOLE 0 0 1,173
WALMART INC COM 931142103 2,553,299 26,113 SH SOLE 0 0 26,113
WASTE MGMT INC DEL COM 94106L109 304,788 1,332 SH SOLE 0 0 1,332
WEC ENERGY GROUP INC COM 92939U106 555,073 5,327 SH SOLE 0 0 5,327
WELLS FARGO CO NEW COM 949746101 422,419 5,272 SH SOLE 0 0 5,272
WENDYS CO COM 95058W100 169,804 14,869 SH SOLE 0 0 14,869
WEST PHARMACEUTICAL SVSC INC COM 955306105 224,708 1,027 SH SOLE 0 0 1,027
WESTERN DIGITAL CORP COM 958102105 224,797 3,513 SH SOLE 0 0 3,513
WINGSTOP INC COM 974155103 367,720 1,092 SH SOLE 0 0 1,092
WIPRO LTD SPON ADR 1 SH 97651M109 72,027 23,850 SH SOLE 0 0 23,850
WISDOMTREE TR INTERNATIONL EFI 97717Y634 97,913,796 2,388,724 SH SOLE 0 0 2,388,724
WISDOMTREE TR US EFFICIENT COR 97717Y790 23,541 470 SH SOLE 0 0 470
XCEL ENERGY INC COM 98389B100 622,162 9,136 SH SOLE 0 0 9,136
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315,290 3,457 SH SOLE 0 0 3,457
ZOETIS INC CL A 98978V103 257,338 1,650 SH SOLE 0 0 1,650
ZOOM COMMUNICATIONS INC CL A 98980L101 386,391 4,955 SH SOLE 0 0 4,955
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 144,058 14,235 SH SOLE 0 0 14,235
ZSCALER INC COM 98980G102 403,727 1,286 SH SOLE 0 0 1,286