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
AMAZON.COM INC Stock 023135106 514,470 2,345 SH SOLE 0 0 2,345
POWERSHARES QQQ TR ETF 46090E103 1,325,468 2,403 SH SOLE 0 0 2,403
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 459,302 1,814 SH SOLE 0 0 1,814
STARBUCKS CORP COM Stock 855244109 4,582 50 SH SOLE 0 0 50
SEMPRA ENERGY Stock 816851109 106,078 1,400 SH SOLE 0 0 1,400
ISHARES GOLD TRUST ETF 464285204 3,430 55 SH SOLE 0 0 55
JOHNSON & JOHNSON COM Stock 478160104 52,775 346 SH SOLE 0 0 346
WASTE MANAGEMENT INC Stock 94106L109 23,568 103 SH SOLE 0 0 103
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 37,991 125 SH SOLE 0 0 125
VANGUARD ENERGY ETF ETF 92204A306 3,842 32 SH SOLE 0 0 32
COSTCO WHOLESALE CORP Stock 22160K105 232,636 235 SH SOLE 0 0 235
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 408,207 8,462 SH SOLE 0 0 8,462
GOLDMAN SACHS GROUP INC COM Stock 38141G104 56,620 80 SH SOLE 0 0 80
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,793 26 SH SOLE 0 0 26
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 808 45 SH SOLE 0 0 45
COCA COLA CO COM Stock 191216100 10,259 145 SH SOLE 0 0 145
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 10,975 482 SH SOLE 0 0 482
VANGUARD REIT INDEX ETF ETF 922908553 6,273,513 70,441 SH SOLE 0 0 70,441
CARNIVAL CORP PAIRED CTF Stock 143658300 2,812 100 SH SOLE 0 0 100
CME GROUP INC COM Stock 12572Q105 9,647 35 SH SOLE 0 0 35
NETFLIX INC COM Stock 64110L106 18,748 14 SH SOLE 0 0 14
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 629,248 1,428 SH SOLE 0 0 1,428
MERCK & CO INC COM Stock 58933Y105 31,664 400 SH SOLE 0 0 400
SPDR S&P 500 ETF TRUST ETF 78462F103 5,757,132 9,318 SH SOLE 0 0 9,318
MCKESSON CORP COM Stock 58155Q103 21,983 30 SH SOLE 0 0 30
MASTERCARD INC Stock 57636Q104 11,352 20 SH SOLE 0 0 20
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 1,919,621 40,843 SH SOLE 0 0 40,843
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 6,716 206 SH SOLE 0 0 206
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10,558 135 SH SOLE 0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101 30,435 100 SH SOLE 0 0 100
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 23,427 478 SH SOLE 0 0 478
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 20,307 217 SH SOLE 0 0 217
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 53,756 400 SH SOLE 0 0 400
ISHARES SELECT U.S. REIT ETF ETF 464287564 59,937 980 SH SOLE 0 0 980
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 994 12 SH SOLE 0 0 12
HONEYWELL INTL INC COM Stock 438516106 17,466 75 SH SOLE 0 0 75
FORD MOTOR COMPANY Stock 345370860 868 80 SH SOLE 0 0 80
HOME DEPOT Stock 437076102 28,231 77 SH SOLE 0 0 77
BAXTER INTL INC COM Stock 071813109 49,811 1,645 SH SOLE 0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,252 30 SH SOLE 0 0 30
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 26,809 850 SH SOLE 0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 42,876 1,350 SH SOLE 0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630 108,066 685 SH SOLE 0 0 685
SPDR GOLD ETF ETF 78463V107 52,126 171 SH SOLE 0 0 171
SOUTHERN CO COM Stock 842587107 9,183 100 SH SOLE 0 0 100
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 28,564 1,129 SH SOLE 0 0 1,129
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 160,741 379 SH SOLE 0 0 379
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 72,488 3,280 SH SOLE 0 0 3,280
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 435,005 17,799 SH SOLE 0 0 17,799
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6,801 84 SH SOLE 0 0 84
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 173,255 3,186 SH SOLE 0 0 3,186
FORTINET INC COM Stock 34959E109 1,269 12 SH SOLE 0 0 12
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 652,404 12,873 SH SOLE 0 0 12,873
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 14,956 512 SH SOLE 0 0 512
CENTENE CORP DEL COM Stock 15135B101 5,428 100 SH SOLE 0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 83,279 762 SH SOLE 0 0 762
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 360,441 742 SH SOLE 0 0 742
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 61,168 2,029 SH SOLE 0 0 2,029
ADOBE INC COM Stock 00724F101 6,577 17 SH SOLE 0 0 17
EXELON CORP COM Stock 30161N101 7,642 176 SH SOLE 0 0 176
GOOGLE INC Stock 02079K305 379,684 2,154 SH SOLE 0 0 2,154
PROGRESSIVE CORP COM Stock 743315103 2,402 9 SH SOLE 0 0 9
FISERV INC COM Stock 337738108 2,241 13 SH SOLE 0 0 13
OREILLY AUTOMOTIVE INC COM Stock 67103H107 13,777 10 SH SOLE 0 0 10
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5,579 131 SH SOLE 0 0 131
INDIA FUND INC CEF 454089103 12,534 758 SH SOLE 0 0 758
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 4,148 84 SH SOLE 0 0 84
MICROSOFT Stock 594918104 363,223 730 SH SOLE 0 0 730
CVS HEALTH CORP COM Stock 126650100 6,208 90 SH SOLE 0 0 90
SIMON PROPERTY GROUP INC REIT 828806109 539,683 3,357 SH SOLE 0 0 3,357
ISHARES FUTURE AI & TECH ETF ETF 46435U556 6,696 163 SH SOLE 0 0 163
BROWN & BROWN INC COM Stock 115236101 4,989 45 SH SOLE 0 0 45
BOEING CO COM Stock 097023105 73,336 350 SH SOLE 0 0 350
VANGUARD SMALL-CAP ETF ETF 922908751 10,811,375 45,621 SH SOLE 0 0 45,621
VANGUARD MID CAP ETF 922908629 11,511,831 41,139 SH SOLE 0 0 41,139
VANGUARD LARGE-CAP ETF ETF 922908637 68,757 241 SH SOLE 0 0 241
NEXTERA ENERGY INC COM Stock 65339F101 3,124 45 SH SOLE 0 0 45
TESLA MOTORS INC Stock 88160R101 214,103 674 SH SOLE 0 0 674
MODERNA INC COM Stock 60770K107 4,139 150 SH SOLE 0 0 150
ISHARES COPPER AND METALS MINING ETF ETF 46436E189 1,375 46 SH SOLE 0 0 46
SPROTT INC COM NEW Stock 852066208 12,091 175 SH SOLE 0 0 175
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,554,900 58,000 SH SOLE 0 0 58,000
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,365 483 SH SOLE 0 0 483
AMDOCS LTD SHS Stock G02602103 12,409 136 SH SOLE 0 0 136
WELLTOWER INC COM REIT 95040Q104 1,537 10 SH SOLE 0 0 10
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 142,000 3,808 SH SOLE 0 0 3,808
VANGUARD S&P 500 ETF ETF 922908363 37,367,157 65,784 SH SOLE 0 0 65,784
QUINCE THERAPEUTICS INC COM Stock 22053A107 561 340 SH SOLE 0 0 340
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 390,305 689 SH SOLE 0 0 689
CONSOLIDATED EDISON INC COM Stock 209115104 10,035 100 SH SOLE 0 0 100
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,686 45 SH SOLE 0 0 45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 852,733 21,447 SH SOLE 0 0 21,447
THE REALREAL INC COM Stock 88339P101 139 29 SH SOLE 0 0 29
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 20,985 456 SH SOLE 0 0 456
ELI LILLY & CO COM Stock 532457108 11,693 15 SH SOLE 0 0 15
SCHWAB U.S. REIT ETF ETF 808524847 72,960 3,448 SH SOLE 0 0 3,448
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15,760 173 SH SOLE 0 0 173
SCHWAB U.S. MID-CAP ETF ETF 808524508 13,464 480 SH SOLE 0 0 480
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 34,170 431 SH SOLE 0 0 431
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 11,262 163 SH SOLE 0 0 163
VANGUARD S&P 500 VALUE ETF ETF 921932703 15,286 81 SH SOLE 0 0 81
HOLOGIC INC COM Stock 436440101 4,235 65 SH SOLE 0 0 65
SPROTT URANIUM MINERS ETF ETF 85208P303 5,943 124 SH SOLE 0 0 124
VANGUARD S&P 500 GROWTH ETF ETF 921932505 57,895 146 SH SOLE 0 0 146
ISHARES RUSSELL 2000 ETF ETF 464287655 705,413 3,269 SH SOLE 0 0 3,269
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,442 30 SH SOLE 0 0 30
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 20,093 450 SH SOLE 0 0 450
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,842,193 48,466 SH SOLE 0 0 48,466
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 11,180 53 SH SOLE 0 0 53
AFLAC INC COM Stock 001055102 5,906 56 SH SOLE 0 0 56
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 27,849,821 235,158 SH SOLE 0 0 235,158
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 281,599 1,493 SH SOLE 0 0 1,493
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 263,762 6,980 SH SOLE 0 0 6,980
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 3,999,608 39,722 SH SOLE 0 0 39,722
QUANTA SVCS INC COM Stock 74762E102 4,915 13 SH SOLE 0 0 13
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 14,311 101 SH SOLE 0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611 66,498 341 SH SOLE 0 0 341
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 35,171 258 SH SOLE 0 0 258
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 17,699 178 SH SOLE 0 0 178
INVESCO NASDAQ 100 ETF ETF 46138G649 1,774,646 7,814 SH SOLE 0 0 7,814
MASTEC INC COM Stock 576323109 11,930 70 SH SOLE 0 0 70
ISHARES MSCI EAFE VALUE ETF ETF 464288877 132,546 2,088 SH SOLE 0 0 2,088
AIRBNB INC COM CL A Stock 009066101 158,014 1,194 SH SOLE 0 0 1,194
AFFIRM HLDGS INC COM CL A Stock 00827B106 11,546 167 SH SOLE 0 0 167
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,725,547 42,779 SH SOLE 0 0 42,779
JOBY AVIATION INC COMMON STOCK Stock G65163100 10,550 1,000 SH SOLE 0 0 1,000
TRISALUS LIFE SCIENCES INC COM Stock 58507N105 2,889 530 SH SOLE 0 0 530
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 5,148 184 SH SOLE 0 0 184
VISA INC Stock 92826C839 58,894 166 SH SOLE 0 0 166
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 35,952 383 SH SOLE 0 0 383
ISHARES MSCI INDIA ETF ETF 46429B598 35,416 636 SH SOLE 0 0 636
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 29,910 108 SH SOLE 0 0 108
VANGUARD VALUE ETF ETF 922908744 289,017 1,635 SH SOLE 0 0 1,635
VANGUARD GROWTH ETF ETF 922908736 326,170 744 SH SOLE 0 0 744
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,420 20 SH SOLE 0 0 20
CONSTELLATION ENERGY CORP COM Stock 21037T109 18,720 58 SH SOLE 0 0 58
META PLATFORMS INC CL A Stock 30303M102 47,238 64 SH SOLE 0 0 64
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 16,744 424 SH SOLE 0 0 424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12,021 15 SH SOLE 0 0 15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 4,245 129 SH SOLE 0 0 129
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 80,247 1,898 SH SOLE 0 0 1,898
PALO ALTO NETWORKS INC COM Stock 697435105 103,744 312 SH SOLE 0 0 312
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 11,512 273 SH SOLE 0 0 273
VANGUARD RUSSELL 3000 ETF ETF 92206C599 16,092 59 SH SOLE 0 0 59
BROADCOM INC COM Stock 11135F101 109,709 398 SH SOLE 0 0 398
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 12,694,992 252,185 SH SOLE 0 0 252,185
METLIFE INC COM Stock 59156R108 20,105 250 SH SOLE 0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,911,673 22,900 SH SOLE 0 0 22,900
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 6,672 90 SH SOLE 0 0 90
NVIDIA CORPORATION COM Stock 67066G104 1,748,710 10,369 SH SOLE 0 0 10,369
UNITED STATES COPPER INDEX FUND ETF 911718104 1,171 37 SH SOLE 0 0 37
WHEATON PRECIOUS METALS CORP COM Stock 962879102 5,388 60 SH SOLE 0 0 60
RESIDENTIAL REIT ETF ETF 886364587 982 54 SH SOLE 0 0 54
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302 12,040 3,500 SH SOLE 0 0 3,500
SPDR S&P METALS & MINING ETF ETF 78464A755 4,443 66 SH SOLE 0 0 66
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 766,268 12,765 SH SOLE 0 0 12,765
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 13,418 174 SH SOLE 0 0 174
ISHARES MSCI WORLD ETF ETF 464286392 246,787 1,457 SH SOLE 0 0 1,457
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 136,584 1,855 SH SOLE 0 0 1,855
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 43,103 641 SH SOLE 0 0 641
ZOETIS INC CL A Stock 98978V103 12,944 83 SH SOLE 0 0 83
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 25,472 1,805 SH SOLE 0 0 1,805
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 3,562 29 SH SOLE 0 0 29
QUALCOMM INC COM Stock 747525103 16,722 105 SH SOLE 0 0 105
T-MOBILE US INC COM Stock 872590104 13,581 57 SH SOLE 0 0 57
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 5,499 34 SH SOLE 0 0 34
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 15,759 29 SH SOLE 0 0 29
MCDONALDS CORP COM Stock 580135101 9,642 33 SH SOLE 0 0 33
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 10,535 162 SH SOLE 0 0 162
CISCO SYS INC Stock 17275R102 38,506 555 SH SOLE 0 0 555
CAPITAL ONE FINL CORP COM Stock 14040H105 15,319 72 SH SOLE 0 0 72
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 11,265 418 SH SOLE 0 0 418
ADVANCED MICRO DEVICES INC COM Stock 007903107 12,629 89 SH SOLE 0 0 89
ISHARES BITCOIN TRUST ETF ETF 46438F101 9,488 155 SH SOLE 0 0 155
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 489,188 17,122 SH SOLE 0 0 17,122
AT&T INC COM Stock 00206R102 2,662 92 SH SOLE 0 0 92
ENERGY SELECT SECTOR SPDR ETF 81369Y506 42,744 504 SH SOLE 0 0 504
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 985,878 19,312 SH SOLE 0 0 19,312
GE VERNOVA INC COM Stock 36828A101 38,099 72 SH SOLE 0 0 72
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,883 44 SH SOLE 0 0 44
ISHARES BIOTECHNOLOGY ETF ETF 464287556 15,300 121 SH SOLE 0 0 121
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 10,308 365 SH SOLE 0 0 365
GE AEROSPACE COM NEW Stock 369604301 69,827 271 SH SOLE 0 0 271
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 446,264 2,441 SH SOLE 0 0 2,441
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 18,628 329 SH SOLE 0 0 329
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 155,006 645 SH SOLE 0 0 645
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 14,752 100 SH SOLE 0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 26,213 151 SH SOLE 0 0 151
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 22,411 560 SH SOLE 0 0 560
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 11,269 236 SH SOLE 0 0 236
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 283,848 6,663 SH SOLE 0 0 6,663
ISHARES S&P 500 GROWTH ETF ETF 464287309 109,660 996 SH SOLE 0 0 996
ISHARES S&P 500 INDEX ETF 464287200 15,152,407 24,404 SH SOLE 0 0 24,404
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 909,569 37,508 SH SOLE 0 0 37,508
WELLS FARGO CO NEW COM Stock 949746101 37,256 465 SH SOLE 0 0 465
UNION PAC CORP COM Stock 907818108 4,141 18 SH SOLE 0 0 18
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 43,105 1,405 SH SOLE 0 0 1,405
NORTHROP GRUMMAN CORP COM Stock 666807102 4,000 8 SH SOLE 0 0 8
SPDR EURO STOXX 50 ETF ETF 78463X202 4,121 69 SH SOLE 0 0 69
LOCKHEED MARTIN CORP COM Stock 539830109 3,242 7 SH SOLE 0 0 7
JPMORGAN CHASE & CO. COM Stock 46625H100 18,844 65 SH SOLE 0 0 65
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 8,580,599 200,763 SH SOLE 0 0 200,763
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 10,235 386 SH SOLE 0 0 386
CHEVRON CORP NEW COM Stock 166764100 38,089 266 SH SOLE 0 0 266
CONOCOPHILLIPS COM Stock 20825C104 11,307 126 SH SOLE 0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,219,299 56,469 SH SOLE 0 0 56,469
DANAHER CORPORATION COM Stock 235851102 3,951 20 SH SOLE 0 0 20
WALMART INC COM Stock 931142103 64,273 657 SH SOLE 0 0 657
INTL BUSINESS MACHINES Stock 459200101 3,832 13 SH SOLE 0 0 13
RTX CORPORATION COM Stock 75513E101 10,075 69 SH SOLE 0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,013,110 40,702 SH SOLE 0 0 40,702
TEXAS INSTRS INC COM Stock 882508104 36,956 178 SH SOLE 0 0 178
TARGET CORP COM Stock 87612E106 5,919 60 SH SOLE 0 0 60
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 7,656 104 SH SOLE 0 0 104
GILEAD SCIENCES INC COM Stock 375558103 73,193 660 SH SOLE 0 0 660
CATERPILLAR INC COM Stock 149123101 12,035 31 SH SOLE 0 0 31
ALPHABET INC CAP STK CL C Stock 02079K107 105,298 594 SH SOLE 0 0 594
AMGEN INC Stock 031162100 68,686 246 SH SOLE 0 0 246
WILLIAMS COS INC COM Stock 969457100 1,696 27 SH SOLE 0 0 27
JD.COM INC SPON ADS CL A ADR 47215P106 6,768 207 SH SOLE 0 0 207
VIPER ENERGY INC CL A Stock 927959106 3,812 100 SH SOLE 0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 59,968 293 SH SOLE 0 0 293
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 67,610 930 SH SOLE 0 0 930
ENSTAR GROUP LIMITED SHS Stock G3075P101 4,706 14 SH SOLE 0 0 14
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,440,042 47,325 SH SOLE 0 0 47,325
EATON CORP PLC SHS Stock G29183103 35,699 100 SH SOLE 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12,475 110 SH SOLE 0 0 110
CREE INC Stock 977852102 40 100 SH SOLE 0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,621,158 48,480 SH SOLE 0 0 48,480
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 13,021 213 SH SOLE 0 0 213
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,438,661 65,699 SH SOLE 0 0 65,699
PHILIP MORRIS INTL INC Stock 718172109 17,302 95 SH SOLE 0 0 95
ROYAL GOLD INC COM Stock 780287108 4,802 27 SH SOLE 0 0 27
SYNOPSYS INC COM Stock 871607107 8,716 17 SH SOLE 0 0 17
EQUINIX INC COM REIT 29444U700 35,796 45 SH SOLE 0 0 45
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 10,923 550 SH SOLE 0 0 550
ISHARES RUSSELL 3000 ETF ETF 464287689 25,579 73 SH SOLE 0 0 73
CITIGROUP INC Stock 172967424 3,235 38 SH SOLE 0 0 38
EXXON MOBIL CORP COM Stock 30231G102 377,947 3,506 SH SOLE 0 0 3,506
UNITEDHEALTH GROUP INC COM Stock 91324P102 8,111 26 SH SOLE 0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109 8,026 30 SH SOLE 0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842 5,743 250 SH SOLE 0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 6,923 230 SH SOLE 0 0 230
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,695 33 SH SOLE 0 0 33
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 100,354 1,183 SH SOLE 0 0 1,183
NOVO-NORDISK A S ADR ADR 670100205 6,557 95 SH SOLE 0 0 95
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 20,407 270 SH SOLE 0 0 270
BAIDU COM ADR ADR 056752108 27,872 325 SH SOLE 0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 17,116,675 422,738 SH SOLE 0 0 422,738
CARDINAL HEALTH INC Stock 14149Y108 102,816 612 SH SOLE 0 0 612
AUTOZONE INC COM Stock 053332102 7,424 2 SH SOLE 0 0 2
BLACKROCK INC COM Stock 09290D101 17,837 17 SH SOLE 0 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507 105,124 1,695 SH SOLE 0 0 1,695
ISHARES MSCI EAFE ETF ETF 464287465 597,249 6,681 SH SOLE 0 0 6,681
APPLE INC Stock 037833100 4,069,705 19,836 SH SOLE 0 0 19,836
ABBOTT LABS COM Stock 002824100 32,642 240 SH SOLE 0 0 240
DISNEY WALT CO COM Stock 254687106 13,641 110 SH SOLE 0 0 110
INVESCO PREFERRED ETF ETF 46138E511 26,378 2,370 SH SOLE 0 0 2,370
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 48,452 377 SH SOLE 0 0 377
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42,311 218 SH SOLE 0 0 218