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
AUTOZONE INC COM 053332102 289,554 78 SH SOLE 0 0 78
BOOKING HOLDINGS INC COM 09857L108 840,997 145 SH SOLE 0 0 145
TRANSDIGM GROUP INC COM 893641100 364,954 240 SH SOLE 0 0 240
GRAINGER W W INC COM 384802104 250,698 241 SH SOLE 0 0 241
UNITED RENTALS INC COM 911363109 244,102 324 SH SOLE 0 0 324
ASML HOLDING N V N Y REGISTRY SHS N07059210 302,124 377 SH SOLE 0 0 377
MCKESSON CORP COM 58155Q103 304,104 415 SH SOLE 0 0 415
EQUINIX INC COM 29444U700 330,120 415 SH SOLE 0 0 415
VANGUARD WORLD FD INF TECH ETF 92204A702 279,500 421 SH SOLE 0 0 421
DOMINOS PIZZA INC COM 25754A201 211,782 470 SH SOLE 0 0 470
KLA CORP COM NEW 482480100 429,960 480 SH SOLE 0 0 480
MSCI INC COM 55354G100 297,021 515 SH SOLE 0 0 515
SYNOPSYS INC COM 871607107 282,487 551 SH SOLE 0 0 551
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230,886 582 SH SOLE 0 0 582
NORTHROP GRUMMAN CORP COM 666807102 324,987 650 SH SOLE 0 0 650
AON PLC SHS CL A G0403H108 240,826 675 SH SOLE 0 0 675
VERISK ANALYTICS INC COM 92345Y106 217,740 699 SH SOLE 0 0 699
ROYAL CARIBBEAN GROUP COM V7780T103 238,300 761 SH SOLE 0 0 761
INTUITIVE SURGICAL INC COM NEW 46120E602 414,078 762 SH SOLE 0 0 762
FACTSET RESH SYS INC COM 303075105 358,271 801 SH SOLE 0 0 801
ELEVANCE HEALTH INC COM 036752103 315,244 810 SH SOLE 0 0 810
AMERIPRISE FINL INC COM 03076C106 453,566 850 SH SOLE 0 0 850
THE CIGNA GROUP COM 125523100 291,502 882 SH SOLE 0 0 882
CHENIERE ENERGY INC COM NEW 16411R208 217,846 895 SH SOLE 0 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 380,335 905 SH SOLE 0 0 905
VERTEX PHARMACEUTICALS INC COM 92532F100 403,796 907 SH SOLE 0 0 907
ROPER TECHNOLOGIES INC COM 776696106 515,258 909 SH SOLE 0 0 909
MOODYS CORP COM 615369105 479,520 956 SH SOLE 0 0 956
STERIS PLC SHS USD G8473T100 234,935 978 SH SOLE 0 0 978
VALMONT INDS INC COM 920253101 321,732 985 SH SOLE 0 0 985
AUTODESK INC COM 052769106 309,260 999 SH SOLE 0 0 999
SPDR SERIES TRUST AEROSPACE DEF 78464A631 211,573 1,003 SH SOLE 0 0 1,003
STERLING INFRASTRUCTURE INC COM 859241101 234,191 1,015 SH SOLE 0 0 1,015
CHECK POINT SOFTWARE TECH LT ORD M22465104 230,543 1,042 SH SOLE 0 0 1,042
QUANTA SVCS INC COM 74762E102 402,277 1,064 SH SOLE 0 0 1,064
SERVICENOW INC COM 81762P102 1,110,326 1,080 SH SOLE 0 0 1,080
CENCORA INC COM 03073E105 325,337 1,085 SH SOLE 0 0 1,085
WABTEC COM 929740108 233,635 1,116 SH SOLE 0 0 1,116
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212,303 1,125 SH SOLE 0 0 1,125
ROCKWELL AUTOMATION INC COM 773903109 376,349 1,133 SH SOLE 0 0 1,133
PNC FINL SVCS GROUP INC COM 693475105 212,468 1,140 SH SOLE 0 0 1,140
IDEXX LABS INC COM 45168D104 614,646 1,146 SH SOLE 0 0 1,146
ANALOG DEVICES INC COM 032654105 278,572 1,170 SH SOLE 0 0 1,170
SHERWIN WILLIAMS CO COM 824348106 402,761 1,173 SH SOLE 0 0 1,173
VISTRA CORP COM 92840M102 227,727 1,175 SH SOLE 0 0 1,175
CUMMINS INC COM 231021106 392,018 1,197 SH SOLE 0 0 1,197
CARPENTER TECHNOLOGY CORP COM 144285103 332,209 1,202 SH SOLE 0 0 1,202
CME GROUP INC COM 12572Q105 331,571 1,203 SH SOLE 0 0 1,203
CROWDSTRIKE HLDGS INC CL A 22788C105 643,492 1,263 SH SOLE 0 0 1,263
VANGUARD INDEX FDS SML CP GRW ETF 922908595 360,914 1,303 SH SOLE 0 0 1,303
ISHARES TR RUS 1000 VAL ETF 464287598 255,801 1,317 SH SOLE 0 0 1,317
TRANE TECHNOLOGIES PLC SHS G8994E103 583,951 1,335 SH SOLE 0 0 1,335
GALLAGHER ARTHUR J & CO COM 363576109 434,665 1,358 SH SOLE 0 0 1,358
ARK ETF TR NEXT GNRTN INTER 00214Q401 201,476 1,365 SH SOLE 0 0 1,365
BECTON DICKINSON & CO COM 075887109 236,876 1,375 SH SOLE 0 0 1,375
CHUBB LIMITED COM H1467J104 399,814 1,380 SH SOLE 0 0 1,380
PARKER-HANNIFIN CORP COM 701094104 990,744 1,418 SH SOLE 0 0 1,418
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275,227 1,428 SH SOLE 0 0 1,428
HERSHEY CO COM 427866108 237,309 1,430 SH SOLE 0 0 1,430
WILLIAMS SONOMA INC COM 969904101 234,266 1,434 SH SOLE 0 0 1,434
VANGUARD WORLD FD COMM SRVC ETF 92204A884 247,994 1,450 SH SOLE 0 0 1,450
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 251,815 1,456 SH SOLE 0 0 1,456
BLACKROCK INC COM 09290D101 1,544,252 1,472 SH SOLE 0 0 1,472
DIAMONDBACK ENERGY INC COM 25278X109 202,390 1,473 SH SOLE 0 0 1,473
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 200,267 1,489 SH SOLE 0 0 1,489
AEROVIRONMENT INC COM 008073108 428,280 1,503 SH SOLE 0 0 1,503
ADVANCED ENERGY INDS COM 007973100 202,898 1,531 SH SOLE 0 0 1,531
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 431,985 1,549 SH SOLE 0 0 1,549
EVERCORE INC CLASS A 29977A105 421,346 1,560 SH SOLE 0 0 1,560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211,584 1,574 SH SOLE 0 0 1,574
REGENERON PHARMACEUTICALS COM 75886F107 832,357 1,585 SH SOLE 0 0 1,585
CBOE GLOBAL MKTS INC COM 12503M108 378,847 1,624 SH SOLE 0 0 1,624
S&P GLOBAL INC COM 78409V104 862,646 1,636 SH SOLE 0 0 1,636
ARROW ELECTRS INC COM 042735100 210,132 1,649 SH SOLE 0 0 1,649
ISHARES TR ISHARES SEMICDTR 464287523 394,094 1,651 SH SOLE 0 0 1,651
ALLSTATE CORP COM 020002101 339,006 1,684 SH SOLE 0 0 1,684
PUBLIC STORAGE OPER CO COM 74460D109 504,625 1,720 SH SOLE 0 0 1,720
KKR & CO INC COM 48251W104 229,781 1,727 SH SOLE 0 0 1,727
LINDE PLC SHS G54950103 810,743 1,728 SH SOLE 0 0 1,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233,378 1,731 SH SOLE 0 0 1,731
MOOG INC CL A 615394202 313,955 1,735 SH SOLE 0 0 1,735
ITRON INC COM 465741106 237,329 1,803 SH SOLE 0 0 1,803
THERMO FISHER SCIENTIFIC INC COM 883556102 733,477 1,809 SH SOLE 0 0 1,809
ROYAL GOLD INC COM 780287108 327,048 1,839 SH SOLE 0 0 1,839
BANK MONTREAL QUE COM 063671101 206,546 1,867 SH SOLE 0 0 1,867
ISHARES TR EXPND TEC SC ETF 464287549 211,313 1,881 SH SOLE 0 0 1,881
EOG RES INC COM 26875P101 225,226 1,883 SH SOLE 0 0 1,883
DOLLAR GEN CORP NEW COM 256677105 228,074 1,994 SH SOLE 0 0 1,994
ELECTRONIC ARTS INC COM 285512109 319,232 1,999 SH SOLE 0 0 1,999
ISHARES TR RUS MD CP GR ETF 464287481 281,329 2,029 SH SOLE 0 0 2,029
MARSH & MCLENNAN COS INC COM 571748102 445,652 2,038 SH SOLE 0 0 2,038
BRINKER INTL INC COM 109641100 369,316 2,048 SH SOLE 0 0 2,048
FORTINET INC COM 34959E109 216,620 2,049 SH SOLE 0 0 2,049
ISHARES TR SHORT TREAS BD 464288679 227,984 2,065 SH SOLE 0 0 2,065
NETFLIX INC COM 64110L106 2,802,799 2,093 SH SOLE 0 0 2,093
SELECT SECTOR SPDR TR INDL 81369Y704 311,415 2,111 SH SOLE 0 0 2,111
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 231,225 2,119 SH SOLE 0 0 2,119
STRYKER CORPORATION COM 863667101 838,808 2,120 SH SOLE 0 0 2,120
CINTAS CORP COM 172908105 477,837 2,144 SH SOLE 0 0 2,144
ISHARES TR RUS MDCP VAL ETF 464287473 283,854 2,148 SH SOLE 0 0 2,148
GENERAL DYNAMICS CORP COM 369550108 633,464 2,172 SH SOLE 0 0 2,172
GARMIN LTD SHS H2906T109 456,077 2,185 SH SOLE 0 0 2,185
UNION PAC CORP COM 907818108 508,707 2,211 SH SOLE 0 0 2,211
CAPITAL ONE FINL CORP COM 14040H105 477,506 2,244 SH SOLE 0 0 2,244
MARATHON PETE CORP COM 56585A102 374,412 2,254 SH SOLE 0 0 2,254
CONSOLIDATED EDISON INC COM 209115104 233,013 2,322 SH SOLE 0 0 2,322
BANK NEW YORK MELLON CORP COM 064058100 212,651 2,334 SH SOLE 0 0 2,334
HARTFORD INSURANCE GROUP INC COM 416515104 296,622 2,338 SH SOLE 0 0 2,338
DELL TECHNOLOGIES INC CL C 24703L202 292,145 2,383 SH SOLE 0 0 2,383
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203,311 2,386 SH SOLE 0 0 2,386
CHURCH & DWIGHT CO INC COM 171340102 230,568 2,399 SH SOLE 0 0 2,399
LULULEMON ATHLETICA INC COM 550021109 570,430 2,401 SH SOLE 0 0 2,401
ISHARES TR GLOBAL TECH ETF 464287291 225,679 2,444 SH SOLE 0 0 2,444
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 210,588 2,461 SH SOLE 0 0 2,461
KIMBERLY-CLARK CORP COM 494368103 318,432 2,470 SH SOLE 0 0 2,470
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 228,987 2,494 SH SOLE 0 0 2,494
ISHARES TR CORE S&P US VLU 464287663 236,007 2,494 SH SOLE 0 0 2,494
AMERICAN INTL GROUP INC COM NEW 026874784 217,227 2,538 SH SOLE 0 0 2,538
PIMCO ETF TR ACTIVE BD ETF 72201R775 234,506 2,544 SH SOLE 0 0 2,544
ECOLAB INC COM 278865100 687,072 2,550 SH SOLE 0 0 2,550
GE VERNOVA INC COM 36828A101 1,352,034 2,555 SH SOLE 0 0 2,555
EDWARDS LIFESCIENCES CORP COM 28176E108 202,329 2,587 SH SOLE 0 0 2,587
QUEST DIAGNOSTICS INC COM 74834L100 472,049 2,628 SH SOLE 0 0 2,628
SHOPIFY INC CL A SUB VTG SHS 82509L107 306,389 2,656 SH SOLE 0 0 2,656
TARGET CORP COM 87612E106 262,840 2,664 SH SOLE 0 0 2,664
IRON MTN INC DEL COM 46284V101 277,042 2,701 SH SOLE 0 0 2,701
ISHARES TR RUS MID CAP ETF 464287499 248,476 2,702 SH SOLE 0 0 2,702
SERVICE CORP INTL COM 817565104 221,896 2,726 SH SOLE 0 0 2,726
MICROSTRATEGY INC CL A NEW 594972408 1,104,538 2,732 SH SOLE 0 0 2,732
MARRIOTT INTL INC NEW CL A 571903202 755,639 2,766 SH SOLE 0 0 2,766
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 245,628 2,768 SH SOLE 0 0 2,768
MICRON TECHNOLOGY INC COM 595112103 344,484 2,795 SH SOLE 0 0 2,795
ISHARES TR MSCI EAFE MIN VL 46429B689 235,284 2,799 SH SOLE 0 0 2,799
ILLINOIS TOOL WKS INC COM 452308109 701,448 2,837 SH SOLE 0 0 2,837
JOHNSON CTLS INTL PLC SHS G51502105 302,390 2,863 SH SOLE 0 0 2,863
L3HARRIS TECHNOLOGIES INC COM 502431109 731,601 2,917 SH SOLE 0 0 2,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 842,247 2,962 SH SOLE 0 0 2,962
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,302,020 3,000 SH SOLE 0 0 3,000
APPLIED MATLS INC COM 038222105 553,792 3,025 SH SOLE 0 0 3,025
AFFIRM HLDGS INC COM CL A 00827B106 209,978 3,037 SH SOLE 0 0 3,037
BIOGEN INC COM 09062X103 384,933 3,065 SH SOLE 0 0 3,065
BEST BUY INC COM 086516101 206,647 3,078 SH SOLE 0 0 3,078
DOCUSIGN INC COM 256163106 240,680 3,090 SH SOLE 0 0 3,090
DONALDSON INC COM 257651109 214,615 3,095 SH SOLE 0 0 3,095
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 229,376 3,098 SH SOLE 0 0 3,098
DEERE & CO COM 244199105 1,577,361 3,102 SH SOLE 0 0 3,102
BAIDU INC SPON ADR REP A 056752108 267,743 3,122 SH SOLE 0 0 3,122
WORLD GOLD TR SPDR GLD MINIS 98149E303 206,519 3,152 SH SOLE 6 0 3,152
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 296,976 3,161 SH SOLE 0 0 3,161
MARVELL TECHNOLOGY INC COM 573874104 245,435 3,171 SH SOLE 0 0 3,171
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 449,497 3,172 SH SOLE 0 0 3,172
ZOETIS INC CL A 98978V103 495,459 3,177 SH SOLE 0 0 3,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 584,358 3,185 SH SOLE 0 0 3,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 584,923 3,218 SH SOLE 0 0 3,218
ARK ETF TR INNOVATION ETF 00214Q104 226,845 3,227 SH SOLE 0 0 3,227
DANAHER CORPORATION COM 235851102 637,554 3,227 SH SOLE 0 0 3,227
METLIFE INC COM 59156R108 260,078 3,234 SH SOLE 0 0 3,234
WORKDAY INC CL A 98138H101 779,520 3,248 SH SOLE 0 0 3,248
AMERICAN TOWER CORP NEW COM 03027X100 720,358 3,259 SH SOLE 0 0 3,259
ARISTA NETWORKS INC COM SHS 040413205 335,679 3,281 SH SOLE 0 0 3,281
GOLDMAN SACHS GROUP INC COM 38141G104 2,341,713 3,309 SH SOLE 0 0 3,309
UNILEVER PLC SPON ADR NEW 904767704 203,207 3,322 SH SOLE 0 0 3,322
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 209,088 3,329 SH SOLE 0 0 3,329
ISHARES TR CORE MSCI PAC 46434V696 229,183 3,336 SH SOLE 0 0 3,336
UPSTART HLDGS INC COM 91680M107 217,195 3,358 SH SOLE 0 0 3,358
INTUIT COM 461202103 2,683,030 3,406 SH SOLE 0 0 3,406
COINBASE GLOBAL INC COM CL A 19260Q107 1,207,789 3,446 SH SOLE 0 0 3,446
EBAY INC. COM 278642103 262,844 3,530 SH SOLE 0 0 3,530
PAYCHEX INC COM 704326107 516,872 3,553 SH SOLE 0 0 3,553
ISHARES TR U.S. TECH ETF 464287721 616,330 3,557 SH SOLE 1 0 3,557
ISHARES TR ESG AWR MSCI USA 46435G425 487,486 3,603 SH SOLE 6 0 3,603
ADOBE INC COM 00724F101 1,434,551 3,708 SH SOLE 0 0 3,708
ISHARES TR SP SMCP600VL ETF 464287879 369,406 3,713 SH SOLE 0 0 3,713
TEXTRON INC COM 883203101 302,987 3,774 SH SOLE 0 0 3,774
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 411,188 3,808 SH SOLE 0 0 3,808
ISHARES TR RUS 1000 ETF 464287622 1,294,257 3,811 SH SOLE 0 0 3,811
ISHARES TR MSCI USA VALUE 46432F388 433,028 3,825 SH SOLE 0 0 3,825
WELLTOWER INC COM 95040Q104 591,202 3,846 SH SOLE 0 0 3,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201,601 3,850 SH SOLE 0 0 3,850
ISHARES INC EMNG MKTS EQT 46434G889 200,574 3,852 SH SOLE 3,051 0 3,852
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 291,312 3,861 SH SOLE 0 0 3,861
GENERAL MLS INC COM 370334104 200,971 3,879 SH SOLE 0 0 3,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504,624 3,926 SH SOLE 0 0 3,926
ISHARES TR ESG EAFE ETF 46436E759 293,070 3,937 SH SOLE 0 0 3,937
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 203,163 4,027 SH SOLE 0 0 4,027
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 219,247 4,032 SH SOLE 11 0 4,032
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 210,108 4,033 SH SOLE 0 0 4,033
AMERICAN CENTY ETF TR US EQT ETF 025072885 406,607 4,033 SH SOLE 0 0 4,033
VALERO ENERGY CORP COM 91913Y100 547,350 4,072 SH SOLE 0 0 4,072
SMITH A O CORP COM 831865209 268,116 4,089 SH SOLE 0 0 4,089
FISERV INC COM 337738108 706,536 4,098 SH SOLE 0 0 4,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611 805,196 4,129 SH SOLE 0 0 4,129
CVR PARTNERS LP COM 126633205 366,998 4,131 SH SOLE 0 0 4,131
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 397,656 4,240 SH SOLE 0 0 4,240
AMERICAN EXPRESS CO COM 025816109 1,354,480 4,246 SH SOLE 0 0 4,246
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 318,095 4,298 SH SOLE 0 0 4,298
AUTOMATIC DATA PROCESSING IN COM 053015103 1,333,315 4,323 SH SOLE 0 0 4,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,300,470 4,351 SH SOLE 0 0 4,351
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 218,580 4,362 SH SOLE 0 0 4,362
CADENCE DESIGN SYSTEM INC COM 127387108 1,345,999 4,368 SH SOLE 0 0 4,368
RBB FD INC US TREAS 3 MNTH 74933W452 222,278 4,446 SH SOLE 0 0 4,446
ROYAL BK CDA COM 780087102 596,749 4,536 SH SOLE 0 0 4,536
AFLAC INC COM 001055102 480,898 4,560 SH SOLE 0 0 4,560
GILEAD SCIENCES INC COM 375558103 509,431 4,595 SH SOLE 0 0 4,595
PHILLIPS 66 COM 718546104 548,541 4,598 SH SOLE 0 0 4,598
CANADIAN NATL RY CO COM 136375102 479,670 4,610 SH SOLE 0 0 4,610
CARRIER GLOBAL CORPORATION COM 14448C104 339,089 4,633 SH SOLE 0 0 4,633
LOCKHEED MARTIN CORP COM 539830109 2,163,013 4,670 SH SOLE 0 0 4,670
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 346,156 4,673 SH SOLE 0 0 4,673
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 252,786 4,710 SH SOLE 0 0 4,710
TRACTOR SUPPLY CO COM 892356106 249,444 4,727 SH SOLE 0 0 4,727
SEMPRA COM 816851109 358,773 4,735 SH SOLE 0 0 4,735
OLD DOMINION FREIGHT LINE IN COM 679580100 775,519 4,778 SH SOLE 0 0 4,778
BHP GROUP LTD SPONSORED ADS 088606108 229,928 4,781 SH SOLE 0 0 4,781
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 310,310 4,788 SH SOLE 0 0 4,788
STEEL DYNAMICS INC COM 858119100 617,684 4,825 SH SOLE 0 0 4,825
CONSTELLATION ENERGY CORP COM 21037T109 1,567,968 4,858 SH SOLE 0 0 4,858
MONSTER BEVERAGE CORP NEW COM 61174X109 308,627 4,927 SH SOLE 0 0 4,927
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 432,475 4,958 SH SOLE 0 0 4,958
OREILLY AUTOMOTIVE INC COM 67103H107 448,216 4,973 SH SOLE 0 0 4,973
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 429,231 4,987 SH SOLE 2,084 0 4,987
CATERPILLAR INC COM 149123101 1,981,630 5,105 SH SOLE 0 0 5,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,160,041 5,122 SH SOLE 0 0 5,122
COSTCO WHSL CORP NEW COM 22160K105 5,074,367 5,126 SH SOLE 0 0 5,126
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,166,484 5,136 SH SOLE 0 0 5,136
NIKE INC CL B 654106103 366,988 5,166 SH SOLE 0 0 5,166
LOWES COS INC COM 548661107 1,155,639 5,209 SH SOLE 0 0 5,209
VANGUARD INDEX FDS MID CAP ETF 922908629 1,465,392 5,237 SH SOLE 0 0 5,237
PAYPAL HLDGS INC COM 70450Y103 390,775 5,258 SH SOLE 0 0 5,258
ISHARES TR SELECT DIVID ETF 464287168 699,112 5,264 SH SOLE 0 0 5,264
EATON CORP PLC SHS G29183103 1,918,428 5,374 SH SOLE 0 0 5,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 456,200 5,379 SH SOLE 53 0 5,379
ISHARES TR RUSSELL 2000 ETF 464287655 1,164,047 5,394 SH SOLE 0 0 5,394
BOEING CO COM 097023105 1,133,904 5,412 SH SOLE 0 0 5,412
NATIONAL GRID PLC SPONSORED ADR NE 636274409 403,915 5,428 SH SOLE 0 0 5,428
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 287,608 5,443 SH SOLE 0 0 5,443
ISHARES TR U S EQUITY FACTR 46434V282 349,316 5,447 SH SOLE 0 0 5,447
RUSH ENTERPRISES INC CL A 781846209 282,432 5,483 SH SOLE 0 0 5,483
CVS HEALTH CORP COM 126650100 378,907 5,493 SH SOLE 0 0 5,493
MICROCHIP TECHNOLOGY INC. COM 595017104 387,830 5,511 SH SOLE 0 0 5,511
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 914,674 5,562 SH SOLE 0 0 5,562
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 304,205 5,592 SH SOLE 0 0 5,592
COLGATE PALMOLIVE CO COM 194162103 508,495 5,594 SH SOLE 0 0 5,594
DUKE ENERGY CORP NEW COM NEW 26441C204 671,012 5,687 SH SOLE 0 0 5,687
ISHARES TR S&P 500 VAL ETF 464287408 1,111,564 5,688 SH SOLE 0 0 5,688
ISHARES TR 0-5YR HI YL CP 46434V407 245,898 5,700 SH SOLE 0 0 5,700
3M CO COM 88579Y101 878,670 5,772 SH SOLE 0 0 5,772
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 413,231 5,799 SH SOLE 0 0 5,799
WISDOMTREE TR ITL HIGH DIV FD 97717W802 270,728 5,843 SH SOLE 0 0 5,843
ISHARES TR MBS ETF 464288588 549,272 5,850 SH SOLE 0 0 5,850
CHIPOTLE MEXICAN GRILL INC COM 169656105 331,117 5,897 SH SOLE 0 0 5,897
WISDOMTREE TR US SMALLCAP FUND 97717W562 301,088 5,908 SH SOLE 0 0 5,908
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 210,373 5,916 SH SOLE 0 0 5,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 291,091 5,937 SH SOLE 0 0 5,937
CAPITAL GROUP CORE BALANCED SHS 14021D107 202,947 6,069 SH SOLE 0 0 6,069
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 740,418 6,100 SH SOLE 0 0 6,100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 215,349 6,104 SH SOLE 0 0 6,104
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,235,106 6,104 SH SOLE 0 0 6,104
AMERICAN ELEC PWR CO INC COM 025537101 636,879 6,138 SH SOLE 0 0 6,138
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 492,997 6,154 SH SOLE 0 0 6,154
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 414,665 6,164 SH SOLE 0 0 6,164
TEXAS INSTRS INC COM 882508104 1,287,633 6,202 SH SOLE 0 0 6,202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706,940 6,233 SH SOLE 0 0 6,233
PACER FDS TR PAC ASSET FLTG 69374H428 296,875 6,237 SH SOLE 0 0 6,237
ISHARES TR MSCI ACWI EX US 464288240 380,083 6,237 SH SOLE 0 0 6,237
AVALONBAY CMNTYS INC COM 053484101 1,269,324 6,237 SH SOLE 0 0 6,237
ISHARES TR 0-5 YR TIPS ETF 46429B747 651,700 6,333 SH SOLE 0 0 6,333
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 432,563 6,342 SH SOLE 4 0 6,342
US BANCORP DEL COM NEW 902973304 287,403 6,351 SH SOLE 0 0 6,351
PROGRESSIVE CORP COM 743315103 1,703,939 6,385 SH SOLE 0 0 6,385
CLOROX CO DEL COM 189054109 767,856 6,395 SH SOLE 0 0 6,395
LEIDOS HOLDINGS INC COM 525327102 1,021,405 6,474 SH SOLE 0 0 6,474
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 270,009 6,533 SH SOLE 0 0 6,533
EMERSON ELEC CO COM 291011104 881,648 6,613 SH SOLE 0 0 6,613
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 306,016 6,631 SH SOLE 0 0 6,631
LAM RESEARCH CORP COM NEW 512807306 646,745 6,644 SH SOLE 0 0 6,644
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 396,864 6,697 SH SOLE 0 0 6,697
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 498,078 6,700 SH SOLE 0 0 6,700
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 514,469 6,810 SH SOLE 0 0 6,810
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 338,346 6,816 SH SOLE 0 0 6,816
WASTE MGMT INC DEL COM 94106L109 1,562,272 6,828 SH SOLE 0 0 6,828
SOUTHERN CO COM 842587107 627,967 6,838 SH SOLE 0 0 6,838
ISHARES TR ESG MSCI KLD 400 464288570 796,189 6,854 SH SOLE 0 0 6,854
T-MOBILE US INC COM 872590104 1,637,104 6,871 SH SOLE 0 0 6,871
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 228,979 6,885 SH SOLE 237 0 6,885
ELI LILLY & CO COM 532457108 5,369,870 6,889 SH SOLE 0 0 6,889
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 466,005 6,947 SH SOLE 0 0 6,947
STARBUCKS CORP COM 855244109 642,950 7,017 SH SOLE 0 0 7,017
ISHARES TR EAFE SML CP ETF 464288273 514,783 7,083 SH SOLE 0 0 7,083
WISDOMTREE TR EM EX ST-OWNED 97717X578 245,223 7,112 SH SOLE 0 0 7,112
ISHARES TR ESG MSCI USA ETF 46436E767 385,977 7,157 SH SOLE 0 0 7,157
UNITEDHEALTH GROUP INC COM 91324P102 2,249,817 7,212 SH SOLE 0 0 7,212
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 305,482 7,265 SH SOLE 0 0 7,265
DELTA AIR LINES INC DEL COM NEW 247361702 358,816 7,296 SH SOLE 0 0 7,296
SALESFORCE INC COM 79466L302 1,997,829 7,326 SH SOLE 0 0 7,326
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 215,913 7,359 SH SOLE 0 0 7,359
WISDOMTREE TR US QTLY DIV GRT 97717X669 623,353 7,444 SH SOLE 0 0 7,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 548,711 7,452 SH SOLE 33 0 7,452
ISHARES TR RUS TP200 GR ETF 464289438 1,862,697 7,556 SH SOLE 0 0 7,556
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 354,059 7,587 SH SOLE 0 0 7,587
FLEXSHARES TR CR SCD US BD 33939L761 374,481 7,677 SH SOLE 0 0 7,677
VANGUARD WORLD FD ESG INTL STK ETF 921910725 508,001 7,756 SH SOLE 0 0 7,756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,590,262 7,770 SH SOLE 0 0 7,770
ISHARES TR MSCI USA MIN VOL 46429B697 739,403 7,877 SH SOLE 0 0 7,877
PRUDENTIAL FINL INC COM 744320102 847,960 7,892 SH SOLE 0 0 7,892
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 407,326 7,920 SH SOLE 0 0 7,920
PACER FDS TR DEVELOPED MRKT 69374H873 270,234 7,941 SH SOLE 0 0 7,941
VANGUARD WORLD FD ESG US STK ETF 921910733 883,721 8,060 SH SOLE 0 0 8,060
MERCK & CO INC COM 58933Y105 640,009 8,085 SH SOLE 0 0 8,085
ISHARES TR CONV BD ETF 46435G102 732,338 8,128 SH SOLE 0 0 8,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 726,128 8,153 SH SOLE 53 0 8,153
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 349,610 8,192 SH SOLE 0 0 8,192
CORTEVA INC COM 22052L104 611,672 8,207 SH SOLE 0 0 8,207
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 447,632 8,215 SH SOLE 0 0 8,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 393,001 8,265 SH SOLE 0 0 8,265
HONEYWELL INTL INC COM 438516106 1,937,503 8,320 SH SOLE 0 0 8,320
ISHARES TR MSCI EMG MKT ETF 464287234 406,400 8,425 SH SOLE 0 0 8,425
ISHARES TR CHINA LG-CAP ETF 464287184 310,181 8,438 SH SOLE 0 0 8,438
PACER FDS TR US CHS CWS GWT 69374H667 415,804 8,441 SH SOLE 0 0 8,441
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 361,966 8,545 SH SOLE 0 0 8,545
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 364,187 8,549 SH SOLE 0 0 8,549
AMPHENOL CORP NEW CL A 032095101 849,349 8,601 SH SOLE 0 0 8,601
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 428,743 8,620 SH SOLE 0 0 8,620
ISHARES TR RUS 1000 GRW ETF 464287614 3,664,159 8,630 SH SOLE 0 0 8,630
MCCORMICK & CO INC COM NON VTG 579780206 654,554 8,633 SH SOLE 0 0 8,633
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 234,331 8,663 SH SOLE 0 0 8,663
PACER FDS TR GLOBL CASH ETF 69374H709 330,984 8,717 SH SOLE 0 0 8,717
ISHARES TR US TREAS BD ETF 46429B267 203,741 8,866 SH SOLE 0 0 8,866
GE AEROSPACE COM NEW 369604301 2,306,721 8,962 SH SOLE 0 0 8,962
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 267,043 9,074 SH SOLE 0 0 9,074
GLOBAL X FDS ADAPTIVE US 37954Y574 412,492 9,228 SH SOLE 0 0 9,228
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 715,844 9,257 SH SOLE 0 0 9,257
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 937,842 9,292 SH SOLE 0 0 9,292
QUALCOMM INC COM 747525103 1,480,231 9,294 SH SOLE 0 0 9,294
NOVARTIS AG SPONSORED ADR 66987V109 1,128,828 9,328 SH SOLE 0 0 9,328
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 302,545 9,514 SH SOLE 0 0 9,514
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 351,447 9,555 SH SOLE 0 0 9,555
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 521,693 9,620 SH SOLE 0 0 9,620
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 575,319 9,632 SH SOLE 0 0 9,632
UNITED PARCEL SERVICE INC CL B 911312106 985,502 9,763 SH SOLE 0 0 9,763
ISHARES TR CORE S&P TTL STK 464287150 1,319,147 9,769 SH SOLE 0 0 9,769
IONQ INC COM 46222L108 423,083 9,846 SH SOLE 0 0 9,846
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 414,833 9,897 SH SOLE 0 0 9,897
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 828,707 9,994 SH SOLE 892 0 9,994
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 227,577 9,999 SH SOLE 0 0 9,999
BIOVIE INC CL A 09074F405 9,250 10,000 SH SOLE 0 0 10,000
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 204,980 10,004 SH SOLE 480 0 10,004
ISHARES TR IBOXX INV CP ETF 464287242 1,111,445 10,140 SH SOLE 0 0 10,140
SIMULATIONS PLUS INC COM 829214105 177,433 10,168 SH SOLE 0 0 10,168
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,025,352 10,183 SH SOLE 0 0 10,183
VIATRIS INC COM 92556V106 91,407 10,236 SH SOLE 0 0 10,236
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,035,254 10,337 SH SOLE 0 0 10,337
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 432,824 10,480 SH SOLE 0 0 10,480
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,994,596 10,496 SH SOLE 0 0 10,496
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 169,499 10,721 SH SOLE 0 0 10,721
MASTERCARD INCORPORATED CL A 57636Q104 6,053,384 10,772 SH SOLE 0 0 10,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,825 10,945 SH SOLE 0 0 10,945
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 328,139 10,997 SH SOLE 0 0 10,997
DEVON ENERGY CORP NEW COM 25179M103 349,927 11,001 SH SOLE 0 0 11,001
VANGUARD INDEX FDS GROWTH ETF 922908736 4,862,121 11,091 SH SOLE 0 0 11,091
ISHARES TR MSCI EAFE ETF 464287465 995,578 11,137 SH SOLE 0 0 11,137
ISHARES TR 20 YR TR BD ETF 464287432 984,172 11,152 SH SOLE 12 0 11,152
FRANKLIN RESOURCES INC COM 354613101 267,168 11,202 SH SOLE 0 0 11,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 661,686 11,257 SH SOLE 0 0 11,257
GLOBAL X FDS US PFD ETF 37954Y657 214,248 11,378 SH SOLE 0 0 11,378
BOSTON SCIENTIFIC CORP COM 101137107 1,223,665 11,392 SH SOLE 0 0 11,392
VICTORIAS SECRET AND CO COMMON STOCK 926400102 213,887 11,549 SH SOLE 0 0 11,549
ORACLE CORP COM 68389X105 2,543,190 11,632 SH SOLE 0 0 11,632
ADVANCED MICRO DEVICES INC COM 007903107 1,660,230 11,700 SH SOLE 0 0 11,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 39,780 11,700 SH SOLE 0 0 11,700
WEYERHAEUSER CO MTN BE COM NEW 962166104 301,408 11,733 SH SOLE 0 0 11,733
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,066,966 11,739 SH SOLE 0 0 11,739
RTX CORPORATION COM 75513E101 1,727,709 11,832 SH SOLE 0 0 11,832
RITHM CAPITAL CORP COM NEW 64828T201 134,369 11,902 SH SOLE 0 0 11,902
HOME DEPOT INC COM 437076102 4,411,856 12,033 SH SOLE 0 0 12,033
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 529,621 12,067 SH SOLE 0 0 12,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606,719 12,069 SH SOLE 0 0 12,069
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,385,532 12,096 SH SOLE 0 0 12,096
ENTERPRISE PRODS PARTNERS L COM 293792107 375,500 12,109 SH SOLE 0 0 12,109
BLUE OWL CAPITAL CORPORATION COM 69121K104 174,274 12,153 SH SOLE 0 0 12,153
ISHARES TR US OIL GS EX ETF 464288851 1,079,682 12,186 SH SOLE 0 0 12,186
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,122,937 12,242 SH SOLE 0 0 12,242
WILLIAMS COS INC COM 969457100 770,821 12,272 SH SOLE 0 0 12,272
MONDELEZ INTL INC CL A 609207105 828,025 12,278 SH SOLE 0 0 12,278
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 549,776 12,280 SH SOLE 0 0 12,280
BLACKSTONE INC COM 09260D107 1,838,829 12,293 SH SOLE 0 0 12,293
CITIGROUP INC COM NEW 172967424 1,058,100 12,431 SH SOLE 0 0 12,431
TRUIST FINL CORP COM 89832Q109 536,472 12,479 SH SOLE 0 0 12,479
PACER FDS TR US SMALL CAP CAS 69374H857 497,728 12,501 SH SOLE 0 0 12,501
MORGAN STANLEY COM NEW 617446448 1,774,134 12,595 SH SOLE 0 0 12,595
POWER INTEGRATIONS INC COM 739276103 705,514 12,621 SH SOLE 0 0 12,621
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 762,429 12,748 SH SOLE 0 0 12,748
ARCHER AVIATION INC COM CL A 03945R102 139,227 12,832 SH SOLE 0 0 12,832
UBER TECHNOLOGIES INC COM 90353T100 1,200,211 12,864 SH SOLE 0 0 12,864
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 503,443 12,945 SH SOLE 9,087 0 12,945
XCEL ENERGY INC COM 98389B100 884,082 12,982 SH SOLE 0 0 12,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 740,714 13,029 SH SOLE 0 0 13,029
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 468,528 13,146 SH SOLE 0 0 13,146
PALO ALTO NETWORKS INC COM 697435105 2,700,275 13,195 SH SOLE 0 0 13,195
ISHARES TR CORE MSCI TOTAL 46432F834 1,022,139 13,221 SH SOLE 0 0 13,221
HUDBAY MINERALS INC COM 443628102 140,519 13,244 SH SOLE 0 0 13,244
KEYCORP COM 493267108 232,749 13,361 SH SOLE 0 0 13,361
TJX COS INC NEW COM 872540109 1,686,049 13,653 SH SOLE 0 0 13,653
MCDONALDS CORP COM 580135101 4,015,884 13,745 SH SOLE 0 0 13,745
PEPSICO INC COM 713448108 1,816,050 13,754 SH SOLE 0 0 13,754
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 591,804 13,818 SH SOLE 0 0 13,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870 370,379 13,882 SH SOLE 0 0 13,882
HALEON PLC SPON ADS 405552100 143,992 13,885 SH SOLE 0 0 13,885
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 460,361 13,946 SH SOLE 73 0 13,946
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 140,597 13,962 SH SOLE 0 0 13,962
ISHARES TR ESG AWRE USD ETF 46435G193 326,065 14,036 SH SOLE 0 0 14,036
COMCAST CORP NEW CL A 20030N101 501,036 14,039 SH SOLE 0 0 14,039
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216,717 14,100 SH SOLE 0 0 14,100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 461,045 14,164 SH SOLE 6,238 0 14,164
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 475,716 14,167 SH SOLE 25 0 14,167
ENOVIX CORPORATION COM 293594107 147,262 14,242 SH SOLE 0 0 14,242
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 492,481 14,310 SH SOLE 296 0 14,310
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 692,564 14,480 SH SOLE 0 0 14,480
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,323,790 14,531 SH SOLE 0 0 14,531
MAIN STR CAP CORP COM 56035L104 860,204 14,555 SH SOLE 0 0 14,555
MEDTRONIC PLC SHS G5960L103 1,271,642 14,588 SH SOLE 0 0 14,588
SHELL PLC SPON ADS 780259305 1,041,563 14,793 SH SOLE 0 0 14,793
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,905,525 14,814 SH SOLE 0 0 14,814
SONY GROUP CORP SPONSORED ADR 835699307 386,259 14,839 SH SOLE 0 0 14,839
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 410,863 14,995 SH SOLE 0 0 14,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 641,241 15,056 SH SOLE 0 0 15,056
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 375,914 15,103 SH SOLE 0 0 15,103
ISHARES TR ISHS 1-5YR INVS 464288646 806,542 15,287 SH SOLE 0 0 15,287
SUNOPTA INC COM 8676EP108 88,931 15,333 SH SOLE 0 0 15,333
ISHARES TR INTL DEV RE ETF 464288489 348,434 15,336 SH SOLE 0 0 15,336
NEXTERA ENERGY INC COM 65339F101 1,069,483 15,406 SH SOLE 0 0 15,406
SPDR GOLD TR GOLD SHS 78463V107 4,699,259 15,416 SH SOLE 0 0 15,416
BLACK STONE MINERALS L P COM UNIT 09225M101 201,694 15,420 SH SOLE 0 0 15,420
ISHARES TR EAFE VALUE ETF 464288877 979,720 15,434 SH SOLE 5 0 15,434
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,130,013 15,625 SH SOLE 0 0 15,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051,690 15,645 SH SOLE 0 0 15,645
ISHARES INC ESG AWR MSCI EM 46434G863 619,059 15,804 SH SOLE 0 0 15,804
FREEPORT-MCMORAN INC CL B 35671D857 686,159 15,828 SH SOLE 0 0 15,828
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 179,422 15,850 SH SOLE 0 0 15,850
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16,968 15,858 SH SOLE 0 0 15,858
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 454,389 15,860 SH SOLE 0 0 15,860
NETWORK-1 TECHNOLOGIES INC COM 64121N109 19,520 16,000 SH SOLE 0 0 16,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 877,523 16,113 SH SOLE 0 0 16,113
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 989,398 16,164 SH SOLE 0 0 16,164
ISHARES TR MSCI USA QLT FCT 46432F339 2,984,864 16,327 SH SOLE 1 0 16,327
EXELON CORP COM 30161N101 709,195 16,333 SH SOLE 0 0 16,333
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,301,331 16,414 SH SOLE 2,014 0 16,414
INTERNATIONAL BUSINESS MACHS COM 459200101 4,964,998 16,843 SH SOLE 0 0 16,843
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 393,310 16,873 SH SOLE 0 0 16,873
NEWMONT CORP COM 651639106 989,663 16,987 SH SOLE 0 0 16,987
PHILIP MORRIS INTL INC COM 718172109 3,113,119 17,093 SH SOLE 0 0 17,093
WELLS FARGO CO NEW COM 949746101 1,373,998 17,149 SH SOLE 0 0 17,149
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 843,309 17,235 SH SOLE 0 0 17,235
DISNEY WALT CO COM 254687106 2,149,612 17,334 SH SOLE 0 0 17,334
META PLATFORMS INC CL A 30303M102 12,815,238 17,363 SH SOLE 0 0 17,363
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 910,200 17,497 SH SOLE 0 0 17,497
ISHARES TR IBONDS 27 TRM TS 46436E841 397,836 17,689 SH SOLE 0 0 17,689
ORIX CORP SPONSORED ADR 686330101 401,842 17,844 SH SOLE 0 0 17,844
AMCOR PLC ORD G0250X107 164,273 17,875 SH SOLE 0 0 17,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 370,574 17,919 SH SOLE 0 0 17,919
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,132,617 18,053 SH SOLE 0 0 18,053
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,122,024 18,194 SH SOLE 0 0 18,194
OGE ENERGY CORP COM 670837103 808,692 18,222 SH SOLE 0 0 18,222
BLACKROCK MUNIYILD QULT FD I COM 09254F100 203,247 18,294 SH SOLE 0 0 18,294
ALTRIA GROUP INC COM 02209S103 1,084,206 18,492 SH SOLE 0 0 18,492
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,472,562 18,547 SH SOLE 0 0 18,547
CONOCOPHILLIPS COM 20825C104 1,666,230 18,567 SH SOLE 0 0 18,567
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 922,866 18,640 SH SOLE 0 0 18,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 757,923 18,719 SH SOLE 0 0 18,719
ALGONQUIN PWR UTILS CORP COM 015857105 107,724 18,800 SH SOLE 0 0 18,800
ISHARES SILVER TR ISHARES 46428Q109 619,256 18,874 SH SOLE 0 0 18,874
VISA INC COM CL A 92826C839 6,739,775 18,983 SH SOLE 0 0 18,983
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,001,348 19,132 SH SOLE 0 0 19,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 350,870 19,353 SH SOLE 0 0 19,353
DOW INC COM 260557103 521,841 19,707 SH SOLE 0 0 19,707
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 1,155,777 19,740 SH SOLE 0 0 19,740
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,366,797 19,783 SH SOLE 0 0 19,783
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,006,975 19,842 SH SOLE 7 0 19,842
MANULIFE FINL CORP COM 56501R106 641,228 20,063 SH SOLE 0 0 20,063
ISHARES TR CORE MSCI INTL 46435G326 1,533,224 20,163 SH SOLE 2,124 0 20,163
PROLOGIS INC. COM 74340W103 2,146,359 20,418 SH SOLE 0 0 20,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,172,371 20,941 SH SOLE 0 0 20,941
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 608,154 21,007 SH SOLE 0 0 21,007
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 831,616 21,240 SH SOLE 0 0 21,240
NEXTDOOR HOLDINGS INC COM CL A 65345M108 35,302 21,266 SH SOLE 0 0 21,266
ABBOTT LABS COM 002824100 2,897,709 21,305 SH SOLE 0 0 21,305
DBX ETF TR XTRACKRS S&P 500 233051143 1,181,042 21,357 SH SOLE 0 0 21,357
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 661,000 21,553 SH SOLE 0 0 21,553
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 750,290 21,704 SH SOLE 0 0 21,704
AGIOS PHARMACEUTICALS INC COM 00847X104 724,436 21,781 SH SOLE 0 0 21,781
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 677,638 21,796 SH SOLE 0 0 21,796
KROGER CO COM 501044101 1,570,799 21,899 SH SOLE 0 0 21,899
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,039,038 22,079 SH SOLE 0 0 22,079
JOHNSON & JOHNSON COM 478160104 3,393,195 22,214 SH SOLE 0 0 22,214
ISHARES U S ETF TR SHORT MATURITY M 46431W838 1,118,457 22,249 SH SOLE 0 0 22,249
TESLA INC COM 88160R101 7,178,163 22,597 SH SOLE 0 0 22,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,378,300 22,695 SH SOLE 0 0 22,695
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 96,938 22,809 SH SOLE 0 0 22,809
ISHARES TR JPMORGAN USD EMG 464288281 2,140,794 23,114 SH SOLE 0 0 23,114
QUANTUM COMPUTING INC COM 74766W108 443,709 23,146 SH SOLE 0 0 23,146
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,804,864 23,265 SH SOLE 0 0 23,265
BARRICK MNG CORP COM SHS 06849F108 484,745 23,283 SH SOLE 0 0 23,283
BLACKROCK MUNIVEST FD INC COM 09253R105 153,837 23,379 SH SOLE 0 0 23,379
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 911,715 23,817 SH SOLE 0 0 23,817
FS KKR CAP CORP COM 302635206 496,847 23,944 SH SOLE 0 0 23,944
SAFE BULKERS INC COM Y7388L103 87,362 24,200 SH SOLE 0 0 24,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 472,579 24,210 SH SOLE 0 0 24,210
INVESCO QQQ TR UNIT SER 1 46090E103 13,430,546 24,347 SH SOLE 0 0 24,347
ISHARES TR SHRT NAT MUN ETF 464288158 2,592,250 24,377 SH SOLE 0 0 24,377
ISHARES TR S&P 100 ETF 464287101 7,434,575 24,428 SH SOLE 4 0 24,428
ABBVIE INC COM 00287Y109 4,582,200 24,686 SH SOLE 0 0 24,686
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,271,086 25,201 SH SOLE 0 0 25,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,655,712 25,339 SH SOLE 0 0 25,339
CHEVRON CORP NEW COM 166764100 3,647,660 25,474 SH SOLE 0 0 25,474
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 308,736 25,901 SH SOLE 0 0 25,901
KINDER MORGAN INC DEL COM 49456B101 762,006 25,919 SH SOLE 0 0 25,919
SCHWAB CHARLES CORP COM 808513105 2,378,486 26,068 SH SOLE 0 0 26,068
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 793,901 26,340 SH SOLE 0 0 26,340
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,939,715 26,685 SH SOLE 0 0 26,685
NOVO-NORDISK A S ADR 670100205 1,841,891 26,686 SH SOLE 0 0 26,686
ISHARES TR IBONDS 26 TRM TS 46436E858 620,412 27,057 SH SOLE 0 0 27,057
ISHARES TR ESG AWR US AGRGT 46435U549 1,299,473 27,334 SH SOLE 0 0 27,334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,912,302 27,499 SH SOLE 0 0 27,499
ISHARES TR CORE INTL AGGR 46435G672 1,405,128 27,503 SH SOLE 0 0 27,503
ISHARES TR IBONDS 25 TRM TS 46436E866 644,585 27,594 SH SOLE 0 0 27,594
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,148,504 27,780 SH SOLE 0 0 27,780
PFIZER INC COM 717081103 677,050 27,931 SH SOLE 0 0 27,931
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,588,840 28,311 SH SOLE 0 0 28,311
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,145,162 28,615 SH SOLE 0 0 28,615
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 748,889 28,798 SH SOLE 0 0 28,798
RIGETTI COMPUTING INC COMMON STOCK 76655K103 344,118 29,015 SH SOLE 0 0 29,015
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,347,463 29,528 SH SOLE 0 0 29,528
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 135,135 29,700 SH SOLE 0 0 29,700
ISHARES TR MSCI USA MMENTM 46432F396 7,219,436 30,041 SH SOLE 3 0 30,041
ISHARES TR S&P 500 GRWT ETF 464287309 3,395,877 30,844 SH SOLE 1 0 30,844
NORDIC AMERICAN TANKERS LIMI COM G65773106 81,317 30,919 SH SOLE 0 0 30,919
JPMORGAN CHASE & CO. COM 46625H100 9,079,435 31,318 SH SOLE 0 0 31,318
ISHARES INC MSCI GBL ETF NEW 46434G848 1,207,148 32,105 SH SOLE 0 0 32,105
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,161,908 32,168 SH SOLE 0 0 32,168
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 800,628 32,309 SH SOLE 0 0 32,309
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,449,068 32,418 SH SOLE 0 0 32,418
CISCO SYS INC COM 17275R102 2,390,407 34,454 SH SOLE 0 0 34,454
SIXTH STREET SPECIALTY LENDI COM 83012A109 836,632 35,138 SH SOLE 0 0 35,138
PACER FDS TR US CASH COWS 100 69374H881 1,945,039 35,300 SH SOLE 0 0 35,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 672,194 35,717 SH SOLE 0 0 35,717
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 953,564 35,943 SH SOLE 0 0 35,943
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,295,344 36,028 SH SOLE 0 0 36,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,009,988 36,225 SH SOLE 0 0 36,225
COCA COLA CO COM 191216100 2,580,451 36,473 SH SOLE 0 0 36,473
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,544,003 36,536 SH SOLE 0 0 36,536
ISHARES INC CORE MSCI EMKT 46434G103 2,203,320 36,704 SH SOLE 0 0 36,704
BROADCOM INC COM 11135F101 10,165,734 36,879 SH SOLE 0 0 36,879
ISHARES TR CORE S&P SCP ETF 464287804 4,183,224 38,276 SH SOLE 4,003 0 38,276
BANK AMERICA CORP COM 060505104 1,822,223 38,509 SH SOLE 0 0 38,509
D-WAVE QUANTUM INC COM 26740W109 564,270 38,543 SH SOLE 0 0 38,543
FORD MTR CO COM 345370860 418,560 38,577 SH SOLE 0 0 38,577
KENNAMETAL INC COM 489170100 894,384 38,954 SH SOLE 0 0 38,954
ISHARES TR HDG MSCI EAFE 46434V803 1,490,423 39,263 SH SOLE 195 0 39,263
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,796,181 39,826 SH SOLE 0 0 39,826
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,127,099 40,182 SH SOLE 0 0 40,182
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 188,972 40,465 SH SOLE 0 0 40,465
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 440,503 41,207 SH SOLE 0 0 41,207
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,139,894 42,486 SH SOLE 0 0 42,486
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,368,562 42,803 SH SOLE 0 0 42,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 868,160 44,181 SH SOLE 0 0 44,181
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,341,007 45,182 SH SOLE 0 0 45,182
AMGEN INC COM 031162100 12,829,640 45,950 SH SOLE 0 0 45,950
PIMCO ETF TR MULTISECTOR BD 72201R585 1,219,594 45,953 SH SOLE 0 0 45,953
BRISTOL-MYERS SQUIBB CO COM 110122108 2,148,326 46,410 SH SOLE 0 0 46,410
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,389,520 47,311 SH SOLE 0 0 47,311
ISHARES TR CORE S&P MCP ETF 464287507 2,990,743 48,222 SH SOLE 832 0 48,222
SPROTT FDS TR URANIUM MINERS E 85208P303 2,326,954 48,549 SH SOLE 0 0 48,549
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,251,531 48,641 SH SOLE 0 0 48,641
ALPHABET INC CAP STK CL C 02079K107 8,633,594 48,670 SH SOLE 0 0 48,670
ISHARES TR MSCI INTL QUALTY 46434V456 2,222,616 51,426 SH SOLE 0 0 51,426
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,260,627 51,707 SH SOLE 0 0 51,707
WALMART INC COM 931142103 5,132,430 52,490 SH SOLE 0 0 52,490
EXXON MOBIL CORP COM 30231G102 5,659,153 52,497 SH SOLE 0 0 52,497
ISHARES INC MSCI EMRG CHN 46434G764 3,368,202 53,345 SH SOLE 3 0 53,345
VERIZON COMMUNICATIONS INC COM 92343V104 2,324,422 53,719 SH SOLE 0 0 53,719
EATON VANCE MUN BD FD COM 27827X101 533,573 55,178 SH SOLE 0 0 55,178
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,729,716 55,674 SH SOLE 0 0 55,674
ISHARES TR YLD OPTIM BD 46434V787 1,263,498 55,882 SH SOLE 0 0 55,882
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 22,828 56,504 SH SOLE 0 0 56,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,804,746 56,707 SH SOLE 11 0 56,707
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,072,823 57,835 SH SOLE 0 0 57,835
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 2,649,958 59,323 SH SOLE 0 0 59,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,605,175 61,625 SH SOLE 27 0 61,625
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 993,719 61,683 SH SOLE 0 0 61,683
PROSPERITY BANCSHARES INC COM 743606105 4,443,523 63,262 SH SOLE 0 0 63,262
INTEL CORP COM 458140100 1,445,405 64,527 SH SOLE 0 0 64,527
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,645,384 65,736 SH SOLE 0 0 65,736
ALPHABET INC CAP STK CL A 02079K305 12,051,859 68,387 SH SOLE 0 0 68,387
ISHARES TR CORE MSCI EAFE 46432F842 5,716,553 68,478 SH SOLE 0 0 68,478
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,571,888 70,147 SH SOLE 0 0 70,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,792,541 70,851 SH SOLE 0 0 70,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,089,127 71,350 SH SOLE 0 0 71,350
AGNC INVT CORP COM 00123Q104 689,526 75,030 SH SOLE 0 0 75,030
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,123,369 76,445 SH SOLE 0 0 76,445
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,801,778 77,476 SH SOLE 0 0 77,476
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,563,863 77,899 SH SOLE 0 0 77,899
ISHARES TR CORE S&P500 ETF 464287200 48,785,560 78,572 SH SOLE 974 0 78,572
ISHARES TR HIGH YLD SYSTM B 46435G250 3,754,663 79,087 SH SOLE 0 0 79,087
GROWGENERATION CORP COM 39986L109 75,418 80,652 SH SOLE 0 0 80,652
BNY MELLON STRATEGIC MUN BD COM 09662E109 467,771 83,531 SH SOLE 0 0 83,531
PROCTER AND GAMBLE CO COM 742718109 13,390,954 84,051 SH SOLE 0 0 84,051
MICROSOFT CORP COM 594918104 43,189,564 86,829 SH SOLE 0 0 86,829
MACKENZIE RLTY CAP INC COM 55453W105 58,379 87,133 SH SOLE 0 0 87,133
ARES CAPITAL CORP COM 04010L103 2,004,943 91,300 SH SOLE 1,168 0 91,300
AT&T INC COM 00206R102 2,647,672 91,488 SH SOLE 0 0 91,488
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,683,823 91,786 SH SOLE 0 0 91,786
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,411,977 93,881 SH SOLE 0 0 93,881
DENALI THERAPEUTICS INC COM 24823R105 1,368,124 97,793 SH SOLE 0 0 97,793
AMAZON COM INC COM 023135106 22,123,093 100,839 SH SOLE 0 0 100,839
ISHARES TR 10-20 YR TRS ETF 464288653 10,744,297 105,751 SH SOLE 372 0 105,751
INVESCO MUNI INCOME OPP TRST COM 46132X101 623,343 108,408 SH SOLE 0 0 108,408
TEMPLETON EMERGING MKTS INCO COM 880192109 686,562 114,427 SH SOLE 0 0 114,427
ISHARES TR NATIONAL MUN ETF 464288414 12,136,986 116,166 SH SOLE 0 0 116,166
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,047,605 124,189 SH SOLE 482 0 124,189
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31,246 126,500 SH SOLE 0 0 126,500
ISHARES TR EAFE GRWTH ETF 464288885 14,340,148 128,037 SH SOLE 11 0 128,037
VANGUARD INDEX FDS VALUE ETF 922908744 22,634,645 128,067 SH SOLE 16 0 128,067
ISHARES GOLD TR ISHARES NEW 464285204 8,260,268 132,461 SH SOLE 44 0 132,461
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 6,579,851 134,091 SH SOLE 0 0 134,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,980,848 134,880 SH SOLE 0 0 134,880
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,508,335 149,243 SH SOLE 30 0 149,243
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,297,809 157,552 SH SOLE 0 0 157,552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,253,370 178,254 SH SOLE 180 0 178,254
CASTELLUM INC COM NEW 14838T204 200,655 191,100 SH SOLE 0 0 191,100
APPLE INC COM 037833100 40,161,666 195,748 SH SOLE 0 0 195,748
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,282,857 200,321 SH SOLE 2 0 200,321
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 10,987,343 205,026 SH SOLE 0 0 205,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,371,530 225,410 SH SOLE 0 0 225,410
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,090,298 236,697 SH SOLE 0 0 236,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,586,737 238,046 SH SOLE 0 0 238,046
DBX ETF TR XTRACK MSCI EAFE 233051200 11,511,631 263,123 SH SOLE 0 0 263,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,312,002 264,670 SH SOLE 54 0 264,670
ISHARES TR CORE US AGGBD ET 464287226 30,914,910 311,642 SH SOLE 0 0 311,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,345,169 314,912 SH SOLE 0 0 314,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,895,596 404,893 SH SOLE 0 0 404,893
COMSTOCK INC COM SHS 205750409 1,541,317 406,680 SH SOLE 0 0 406,680
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,311,408 485,460 SH SOLE 0 0 485,460
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 36,665,240 610,579 SH SOLE 83 0 610,579
ISHARES TR MSCI INTL VLU FT 46435G409 22,106,463 672,133 SH SOLE 110 0 672,133
NVIDIA CORPORATION COM 67066G104 111,885,715 708,182 SH SOLE 0 0 708,182
ISHARES TR CORE TOTAL USD 46434V613 52,229,320 1,129,771 SH SOLE 84 0 1,129,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,292,382 1,208,229 SH SOLE 118 0 1,208,229
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 44,714,901 2,053,969 SH SOLE 0 0 2,053,969