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
BRISTOL-MYERS SQUIBB CO COM 110122108 213,552 4,613 SH SOLE 0 0 4,613
CVS HEALTH CORP COM 126650100 203,867 2,955 SH SOLE 0 0 2,955
CARMAX INC COM 143130102 256,809 3,821 SH SOLE 0 0 3,821
CARNIVAL CORP UNIT 99/99/9999 143658300 203,223 7,227 SH SOLE 0 0 7,227
CINCINNATI FINL CORP COM 172062101 233,953 1,571 SH SOLE 0 0 1,571
CITIGROUP INC COM NEW 172967424 281,487 3,307 SH SOLE 0 0 3,307
COCA COLA CO COM 191216100 374,232 5,289 SH SOLE 0 0 5,289
COMFORT SYS USA INC COM 199908104 410,737 766 SH SOLE 0 0 766
DIGITAL RLTY TR INC COM 253868103 268,840 1,542 SH SOLE 0 0 1,542
DISNEY WALT CO COM 254687106 501,203 4,042 SH SOLE 0 0 4,042
EDISON INTL COM 281020107 249,798 4,841 SH SOLE 0 0 4,841
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 326,145 3,470 SH SOLE 0 0 3,470
GE AEROSPACE COM NEW 369604301 1,121,984 4,360 SH SOLE 0 0 4,360
GILEAD SCIENCES INC COM 375558103 570,258 5,143 SH SOLE 0 0 5,143
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 928,634 10,947 SH SOLE 0 0 10,947
HF SINCLAIR CORP COM 403949100 206,345 5,023 SH SOLE 0 0 5,023
HSBC HLDGS PLC SPON ADR NEW 404280406 346,136 5,694 SH SOLE 0 0 5,694
HALEON PLC SPON ADS 405552100 390,466 37,653 SH SOLE 0 0 37,653
HALLIBURTON CO COM 406216101 218,779 10,735 SH SOLE 0 0 10,735
HOME DEPOT INC COM 437076102 1,210,454 3,301 SH SOLE 0 0 3,301
HOWMET AEROSPACE INC COM 443201108 835,165 4,487 SH SOLE 0 0 4,487
HUNTINGTON BANCSHARES INC COM 446150104 173,131 10,330 SH SOLE 0 0 10,330
ILLUMINA INC COM 452327109 418,468 4,386 SH SOLE 0 0 4,386
INTEL CORP COM 458140100 350,717 15,657 SH SOLE 0 0 15,657
INTUIT COM 461202103 305,981 388 SH SOLE 0 0 388
ISHARES GOLD TR ISHARES NEW 464285204 256,487 4,113 SH SOLE 0 0 4,113
ISHARES TR CORE S&P TTL STK 464287150 1,270,591 9,409 SH SOLE 0 0 9,409
ISHARES TR CORE S&P500 ETF 464287200 39,242,767 63,203 SH SOLE 0 0 63,203
ISHARES TR CORE US AGGBD ET 464287226 21,802,148 219,780 SH SOLE 0 0 219,780
ISHARES TR S&P 500 GRWT ETF 464287309 2,481,032 22,534 SH SOLE 0 0 22,534
ISHARES TR MSCI EAFE ETF 464287465 288,193 3,224 SH SOLE 0 0 3,224
ISHARES TR RUS 1000 VAL ETF 464287598 1,368,545 7,046 SH SOLE 0 0 7,046
ISHARES TR RUSSELL 2000 ETF 464287655 421,899 1,955 SH SOLE 0 0 1,955
ISHARES TR RUSSELL 3000 ETF 464287689 201,123 573 SH SOLE 0 0 573
ISHARES TR CRE U S REIT ETF 464288521 3,874,747 68,507 SH SOLE 0 0 68,507
ISHARES TR MSCI USA ESG SLC 464288802 320,044 2,525 SH SOLE 0 0 2,525
JETBLUE AWYS CORP COM 477143101 76,098 17,990 SH SOLE 0 0 17,990
JOHNSON & JOHNSON COM 478160104 728,923 4,772 SH SOLE 0 0 4,772
LAM RESEARCH CORP COM NEW 512807306 1,034,316 10,626 SH SOLE 0 0 10,626
ELI LILLY & CO COM 532457108 1,755,353 2,252 SH SOLE 0 0 2,252
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46,572 10,958 SH SOLE 0 0 10,958
LOWES COS INC COM 548661107 207,052 933 SH SOLE 0 0 933
LUCID GROUP INC COM 549498103 21,744 10,305 SH SOLE 0 0 10,305
MANHATTAN ASSOCIATES INC COM 562750109 203,592 1,031 SH SOLE 0 0 1,031
MCDONALDS CORP COM 580135101 654,428 2,240 SH SOLE 0 0 2,240
MICROSOFT CORP COM 594918104 11,336,307 22,791 SH SOLE 0 0 22,791
MORGAN STANLEY COM NEW 617446448 219,968 1,562 SH SOLE 0 0 1,562
NATERA INC COM 632307104 314,904 1,864 SH SOLE 0 0 1,864
NEWELL BRANDS INC COM 651229106 59,541 11,026 SH SOLE 0 0 11,026
NEWMONT CORP COM 651639106 214,965 3,690 SH SOLE 0 0 3,690
PNC FINL SVCS GROUP INC COM 693475105 529,586 2,841 SH SOLE 0 0 2,841
PALO ALTO NETWORKS INC COM 697435105 212,167 1,037 SH SOLE 0 0 1,037
PEPSICO INC COM 713448108 523,394 3,964 SH SOLE 0 0 3,964
PFIZER INC COM 717081103 268,022 11,057 SH SOLE 0 0 11,057
PHILIP MORRIS INTL INC COM 718172109 1,028,482 5,647 SH SOLE 0 0 5,647
PROCTER AND GAMBLE CO COM 742718109 673,788 4,229 SH SOLE 0 0 4,229
QUALCOMM INC COM 747525103 290,825 1,826 SH SOLE 0 0 1,826
RALPH LAUREN CORP CL A 751212101 298,965 1,090 SH SOLE 0 0 1,090
ROBERT HALF INC. COM 770323103 339,648 8,274 SH SOLE 0 0 8,274
ROBINHOOD MKTS INC COM CL A 770700102 544,458 5,815 SH SOLE 0 0 5,815
ROBLOX CORP CL A 771049103 773,536 7,353 SH SOLE 0 0 7,353
ROYAL BK CDA COM 780087102 236,056 1,794 SH SOLE 0 0 1,794
ROYAL GOLD INC COM 780287108 298,437 1,678 SH SOLE 0 0 1,678
SAP SE SPON ADR 803054204 261,526 860 SH SOLE 0 0 860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,523,464 63,931 SH SOLE 0 0 63,931
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,010,271 41,337 SH SOLE 0 0 41,337
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315,118 10,788 SH SOLE 0 0 10,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,417,624 64,146 SH SOLE 0 0 64,146
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 418,940 9,837 SH SOLE 0 0 9,837
SNOWFLAKE INC CL A 833445109 581,880 2,600 SH SOLE 0 0 2,600
T-MOBILE US INC COM 872590104 258,978 1,087 SH SOLE 0 0 1,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,948 1,240 SH SOLE 0 0 1,240
TAPESTRY INC COM 876030107 641,364 7,304 SH SOLE 0 0 7,304
TELEFONICA S A SPONSORED ADR 879382208 55,962 10,700 SH SOLE 0 0 10,700
TEXAS ROADHOUSE INC COM 882681109 282,614 1,508 SH SOLE 0 0 1,508
TOLL BROTHERS INC COM 889478103 329,379 2,886 SH SOLE 0 0 2,886
TRIMBLE INC COM 896239100 261,143 3,437 SH SOLE 0 0 3,437
US BANCORP DEL COM NEW 902973304 330,569 7,305 SH SOLE 0 0 7,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,357,865 21,292 SH SOLE 0 0 21,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,877,351 24,274 SH SOLE 0 0 24,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,573,056 19,988 SH SOLE 0 0 19,988
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,118,237 42,137 SH SOLE 0 0 42,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,301,299 86,965 SH SOLE 0 0 86,965
VEEVA SYS INC CL A COM 922475108 444,870 1,545 SH SOLE 0 0 1,545
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,657,815 217,373 SH SOLE 0 0 217,373
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436,235 4,898 SH SOLE 0 0 4,898
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,816,298 14,442 SH SOLE 0 0 14,442
VANGUARD INDEX FDS MID CAP ETF 922908629 258,351 923 SH SOLE 0 0 923
VANGUARD INDEX FDS GROWTH ETF 922908736 4,422,614 10,088 SH SOLE 0 0 10,088
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,775,622 28,592 SH SOLE 0 0 28,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,402,229 24,355 SH SOLE 0 0 24,355
VULCAN MATLS CO COM 929160109 256,916 985 SH SOLE 0 0 985
WALMART INC COM 931142103 1,237,352 12,654 SH SOLE 0 0 12,654
WELLS FARGO CO NEW COM 949746101 682,178 8,515 SH SOLE 0 0 8,515
WESTERN DIGITAL CORP COM 958102105 237,201 3,707 SH SOLE 0 0 3,707
ADT INC DEL COM 00090Q103 135,376 15,983 SH SOLE 0 0 15,983
AT&T INC COM 00206R102 658,552 22,756 SH SOLE 0 0 22,756
ARK ETF TR FINTECH INNOVA 00214Q708 230,200 4,582 SH SOLE 0 0 4,582
ABBOTT LABS COM 002824100 678,231 4,987 SH SOLE 0 0 4,987
ABBVIE INC COM 00287Y109 581,175 3,131 SH SOLE 0 0 3,131
ADOBE INC COM 00724F101 558,528 1,444 SH SOLE 0 0 1,444
AEGON LTD AMER REG 1 CERT 0076CA104 73,826 10,197 SH SOLE 0 0 10,197
AGILENT TECHNOLOGIES INC COM 00846U101 401,020 3,398 SH SOLE 0 0 3,398
AIRBNB INC COM CL A 009066101 232,124 1,754 SH SOLE 0 0 1,754
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,100,550 103,069 SH SOLE 0 0 103,069
ALPHABET INC CAP STK CL C 02079K107 1,273,801 7,181 SH SOLE 0 0 7,181
ALPHABET INC CAP STK CL A 02079K305 2,095,593 11,891 SH SOLE 0 0 11,891
ALTRIA GROUP INC COM 02209S103 224,269 3,825 SH SOLE 0 0 3,825
AMAZON COM INC COM 023135106 6,022,690 27,452 SH SOLE 0 0 27,452
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 241,191 3,536 SH SOLE 0 0 3,536
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 833,721 12,164 SH SOLE 0 0 12,164
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,451,558 19,613 SH SOLE 0 0 19,613
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,914,921 36,767 SH SOLE 0 0 36,767
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,289,024 69,034 SH SOLE 0 0 69,034
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,374,008 23,547 SH SOLE 0 0 23,547
AMERICAN EXPRESS CO COM 025816109 214,218 672 SH SOLE 0 0 672
AMERICAN INTL GROUP INC COM NEW 026874784 319,732 3,736 SH SOLE 0 0 3,736
AMPHENOL CORP NEW CL A 032095101 318,949 3,230 SH SOLE 0 0 3,230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215,813 3,140 SH SOLE 0 0 3,140
APPLE INC COM 037833100 20,844,318 101,596 SH SOLE 0 0 101,596
APPLIED MATLS INC COM 038222105 393,209 2,148 SH SOLE 0 0 2,148
ARISTA NETWORKS INC COM SHS 040413205 272,267 2,661 SH SOLE 0 0 2,661
ARROW ELECTRS INC COM 042735100 245,048 1,923 SH SOLE 0 0 1,923
ATLASSIAN CORPORATION CL A 049468101 226,445 1,115 SH SOLE 0 0 1,115
AUTODESK INC COM 052769106 298,408 964 SH SOLE 0 0 964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 228,194 14,847 SH SOLE 0 0 14,847
BANCO SANTANDER S.A. ADR 05964H105 220,181 26,528 SH SOLE 0 0 26,528
BANK AMERICA CORP COM 060505104 834,504 17,636 SH SOLE 0 0 17,636
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,587,169 17,677 SH SOLE 0 0 17,677
BIOGEN INC COM 09062X103 223,425 1,779 SH SOLE 0 0 1,779
BLACKSTONE INC COM 09260D107 467,272 3,124 SH SOLE 0 0 3,124
BOOKING HOLDINGS INC COM 09857L108 697,389 120 SH SOLE 0 0 120
BROADCOM INC COM 11135F101 2,647,873 9,606 SH SOLE 0 0 9,606
CME GROUP INC COM 12572Q105 655,158 2,377 SH SOLE 0 0 2,377
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 615,552 24,987 SH SOLE 0 0 24,987
CAPITAL ONE FINL CORP COM 14040H105 254,011 1,194 SH SOLE 0 0 1,194
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,265 13,173 SH SOLE 0 0 13,173
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 305,668 6,558 SH SOLE 0 0 6,558
CISCO SYS INC COM 17275R102 494,124 7,122 SH SOLE 0 0 7,122
COINBASE GLOBAL INC COM CL A 19260Q107 236,423 675 SH SOLE 0 0 675
COMCAST CORP NEW CL A 20030N101 243,255 6,815 SH SOLE 0 0 6,815
CONCENTRIX CORP COM 20602D101 237,214 4,488 SH SOLE 0 0 4,488
COSTCO WHSL CORP NEW COM 22160K105 3,173,061 3,206 SH SOLE 0 0 3,206
CROWDSTRIKE HLDGS INC CL A 22788C105 221,254 434 SH SOLE 0 0 434
DATADOG INC CL A COM 23804L103 224,473 1,671 SH SOLE 0 0 1,671
DELL TECHNOLOGIES INC CL C 24703L202 244,219 1,992 SH SOLE 0 0 1,992
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,215,089 52,292 SH SOLE 0 0 52,292
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 818,549 23,678 SH SOLE 0 0 23,678
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 416,040 14,371 SH SOLE 0 0 14,371
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,191,542 181,909 SH SOLE 0 0 181,909
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,853,435 154,661 SH SOLE 0 0 154,661
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 41,894,614 776,401 SH SOLE 0 0 776,401
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 286,008 10,660 SH SOLE 0 0 10,660
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56,218,186 1,568,588 SH SOLE 0 0 1,568,588
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,966,923 543,210 SH SOLE 0 0 543,210
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 619,366 20,868 SH SOLE 0 0 20,868
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 569,551 19,313 SH SOLE 0 0 19,313
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,057,530 32,134 SH SOLE 0 0 32,134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,145,380 563,749 SH SOLE 0 0 563,749
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,180,583 40,115 SH SOLE 0 0 40,115
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 402,788 11,327 SH SOLE 0 0 11,327
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 258,054 5,375 SH SOLE 0 0 5,375
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,252,789 144,800 SH SOLE 0 0 144,800
DOORDASH INC CL A 25809K105 652,465 2,647 SH SOLE 0 0 2,647
DRAFTKINGS INC NEW COM CL A 26142V105 229,118 5,342 SH SOLE 0 0 5,342
DUKE ENERGY CORP NEW COM NEW 26441C204 221,653 1,878 SH SOLE 0 0 1,878
DUOLINGO INC CL A COM 26603R106 237,811 580 SH SOLE 0 0 580
DUPONT DE NEMOURS INC COM 26614N102 203,756 2,971 SH SOLE 0 0 2,971
EMCOR GROUP INC COM 29084Q100 203,793 381 SH SOLE 0 0 381
EXELIXIS INC COM 30161Q104 252,021 5,718 SH SOLE 0 0 5,718
EXPEDIA GROUP INC COM NEW 30212P303 284,087 1,684 SH SOLE 0 0 1,684
EXTRA SPACE STORAGE INC COM 30225T102 260,876 1,769 SH SOLE 0 0 1,769
EXXON MOBIL CORP COM 30231G102 749,164 6,950 SH SOLE 0 0 6,950
META PLATFORMS INC CL A 30303M102 6,297,000 8,532 SH SOLE 0 0 8,532
FEDEX CORP COM 31428X106 234,967 1,034 SH SOLE 0 0 1,034
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 263,548 6,303 SH SOLE 0 0 6,303
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,045,837 323,256 SH SOLE 0 0 323,256
FORTINET INC COM 34959E109 595,626 5,634 SH SOLE 0 0 5,634
FREEPORT-MCMORAN INC CL B 35671D857 264,544 6,102 SH SOLE 0 0 6,102
GE VERNOVA INC COM 36828A101 513,812 971 SH SOLE 0 0 971
GENERAL MTRS CO COM 37045V100 356,044 7,235 SH SOLE 0 0 7,235
GENWORTH FINL INC COM SHS 37247D106 352,395 45,295 SH SOLE 0 0 45,295
GOLDMAN SACHS GROUP INC COM 38141G104 636,703 900 SH SOLE 0 0 900
GUIDEWIRE SOFTWARE INC COM 40171V100 220,852 938 SH SOLE 0 0 938
INCYTE CORP COM 45337C102 280,368 4,117 SH SOLE 0 0 4,117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,292 1,173 SH SOLE 0 0 1,173
INVESCO QQQ TR UNIT SER 1 46090E103 2,127,577 3,857 SH SOLE 0 0 3,857
INTUITIVE SURGICAL INC COM NEW 46120E602 294,789 542 SH SOLE 0 0 542
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 293,219 6,406 SH SOLE 0 0 6,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225,712 1,242 SH SOLE 0 0 1,242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294,426 4,043 SH SOLE 0 0 4,043
ISHARES TR CORE MSCI EAFE 46432F842 9,849,784 117,990 SH SOLE 0 0 117,990
ISHARES INC CORE MSCI EMKT 46434G103 659,489 10,986 SH SOLE 0 0 10,986
ISHARES TR GLOBAL REIT ETF 46434V647 1,012,529 40,993 SH SOLE 0 0 40,993
ISHARES TR CORE MSCI INTL 46435G326 242,796 3,193 SH SOLE 0 0 3,193
ISHARES TR MSCI INTL VLU FT 46435G409 467,959 14,228 SH SOLE 0 0 14,228
JPMORGAN CHASE & CO. COM 46625H100 2,812,786 9,702 SH SOLE 0 0 9,702
LYFT INC CL A COM 55087P104 288,140 18,283 SH SOLE 0 0 18,283
MSCI INC COM 55354G100 230,228 399 SH SOLE 0 0 399
MAIN STR CAP CORP COM 56035L104 621,491 10,516 SH SOLE 0 0 10,516
MASTERCARD INCORPORATED CL A 57636Q104 875,539 1,559 SH SOLE 0 0 1,559
MCKESSON CORP COM 58155Q103 397,681 542 SH SOLE 0 0 542
MERCK & CO INC COM 58933Y105 668,085 8,440 SH SOLE 0 0 8,440
MOLINA HEALTHCARE INC COM 60855R100 254,407 854 SH SOLE 0 0 854
MONSTER BEVERAGE CORP NEW COM 61174X109 370,759 5,919 SH SOLE 0 0 5,919
NETFLIX INC COM 64110L106 1,809,645 1,351 SH SOLE 0 0 1,351
NEUROCRINE BIOSCIENCES INC COM 64125C109 201,481 1,603 SH SOLE 0 0 1,603
NEWS CORP NEW CL A 65249B109 240,005 8,076 SH SOLE 0 0 8,076
NEXTERA ENERGY INC COM 65339F101 207,566 2,990 SH SOLE 0 0 2,990
NOMURA HLDGS INC SPONSORED ADR 65535H208 73,275 11,136 SH SOLE 0 0 11,136
NUTANIX INC CL A 67059N108 299,263 3,915 SH SOLE 0 0 3,915
NVIDIA CORPORATION COM 67066G104 9,010,041 57,029 SH SOLE 0 0 57,029
ORACLE CORP COM 68389X105 800,268 3,660 SH SOLE 0 0 3,660
PG&E CORP COM 69331C108 171,821 12,326 SH SOLE 0 0 12,326
PGIM ETF TR ACTV HY BD ETF 69344A206 1,843,743 51,951 SH SOLE 0 0 51,951
PALANTIR TECHNOLOGIES INC CL A 69608A108 844,232 6,193 SH SOLE 0 0 6,193
PAYPAL HLDGS INC COM 70450Y103 233,036 3,136 SH SOLE 0 0 3,136
PLUG POWER INC COM NEW 72919P202 26,877 18,038 SH SOLE 0 0 18,038
PROSHARES TR S&P 500 DV ARIST 74348A467 232,099 2,305 SH SOLE 0 0 2,305
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 38,444 25,976 SH SOLE 0 0 25,976
RTX CORPORATION COM 75513E101 239,158 1,638 SH SOLE 0 0 1,638
S&P GLOBAL INC COM 78409V104 297,529 564 SH SOLE 0 0 564
SBA COMMUNICATIONS CORP NEW CL A 78410G104 216,523 922 SH SOLE 0 0 922
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,037,903 6,536 SH SOLE 0 0 6,536
SPDR GOLD TR GOLD SHS 78463V107 359,090 1,178 SH SOLE 0 0 1,178
SPDR SER TR S&P DIVID ETF 78464A763 473,482 3,488 SH SOLE 0 0 3,488
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,651,927 228,667 SH SOLE 0 0 228,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 805,665 1,828 SH SOLE 0 0 1,828
SALESFORCE INC COM 79466L302 1,231,364 4,516 SH SOLE 0 0 4,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,843,514 7,280 SH SOLE 0 0 7,280
SERVICENOW INC COM 81762P102 566,574 551 SH SOLE 0 0 551
SOFI TECHNOLOGIES INC COM 83406F102 626,115 34,383 SH SOLE 0 0 34,383
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 203,856 13,491 SH SOLE 0 0 13,491
TESLA INC COM 88160R101 1,953,431 6,150 SH SOLE 0 0 6,150
3M CO COM 88579Y101 331,417 2,177 SH SOLE 0 0 2,177
TILRAY BRANDS INC COM 88688T100 4,235 10,218 SH SOLE 0 0 10,218
TOTALENERGIES SE SPONSORED ADS 89151E109 226,222 3,685 SH SOLE 0 0 3,685
TRAVELERS COMPANIES INC COM 89417E109 260,236 973 SH SOLE 0 0 973
TRIPLE FLAG PRECIOUS METAL COM 89679M104 289,356 12,214 SH SOLE 0 0 12,214
UBER TECHNOLOGIES INC COM 90353T100 471,666 5,055 SH SOLE 0 0 5,055
UIPATH INC CL A 90364P105 138,381 10,811 SH SOLE 0 0 10,811
ULTA BEAUTY INC COM 90384S303 337,766 722 SH SOLE 0 0 722
UNITEDHEALTH GROUP INC COM 91324P102 343,808 1,102 SH SOLE 0 0 1,102
VANGUARD WORLD FD FINANCIALS ETF 92204A405 266,487 2,093 SH SOLE 0 0 2,093
VANGUARD WORLD FD INF TECH ETF 92204A702 478,065 721 SH SOLE 0 0 721
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,682,987 44,858 SH SOLE 0 0 44,858
VERISIGN INC COM 92343E102 598,058 2,071 SH SOLE 0 0 2,071
VERIZON COMMUNICATIONS INC COM 92343V104 256,715 5,933 SH SOLE 0 0 5,933
VERTEX PHARMACEUTICALS INC COM 92532F100 267,483 601 SH SOLE 0 0 601
VERTIV HOLDINGS CO COM CL A 92537N108 320,641 2,497 SH SOLE 0 0 2,497
VISA INC COM CL A 92826C839 1,541,456 4,341 SH SOLE 0 0 4,341
VISTRA CORP COM 92840M102 491,308 2,535 SH SOLE 0 0 2,535
WASTE MGMT INC DEL COM 94106L109 204,551 894 SH SOLE 0 0 894
WENDYS CO COM 95058W100 121,773 10,663 SH SOLE 0 0 10,663
XCEL ENERGY INC COM 98389B100 372,321 5,467 SH SOLE 0 0 5,467
ZOETIS INC CL A 98978V103 261,636 1,678 SH SOLE 0 0 1,678
ZSCALER INC COM 98980G102 419,424 1,336 SH SOLE 0 0 1,336
ZOOM COMMUNICATIONS INC CL A 98980L101 399,882 5,128 SH SOLE 0 0 5,128
AMCOR PLC ORD G0250X107 179,160 19,495 SH SOLE 0 0 19,495
AXIS CAP HLDGS LTD SHS G0692U109 270,766 2,608 SH SOLE 0 0 2,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,497 711 SH SOLE 0 0 711
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 215,813 2,328 SH SOLE 0 0 2,328
EATON CORP PLC SHS G29183103 304,456 853 SH SOLE 0 0 853
JOHNSON CTLS INTL PLC SHS G51502105 420,927 3,985 SH SOLE 0 0 3,985
MEDTRONIC PLC SHS G5960L103 458,564 5,261 SH SOLE 0 0 5,261
TRANE TECHNOLOGIES PLC SHS G8994E103 391,976 896 SH SOLE 0 0 896
CHUBB LIMITED COM H1467J104 342,853 1,183 SH SOLE 0 0 1,183
SPOTIFY TECHNOLOGY S A SHS L8681T102 230,969 301 SH SOLE 0 0 301
FERROVIAL SE ORD SHS N3168P101 239,590 4,472 SH SOLE 0 0 4,472
DHT HOLDINGS INC SHS NEW Y2065G121 121,212 11,213 SH SOLE 0 0 11,213
HAFNIA LTD SHS Y2990R101 73,009 14,631 SH SOLE 0 0 14,631