The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 84,019,106 | 125,533 | SH | SOLE | 1,150 | 0 | 124,383 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 38,762,248 | 882,565 | SH | SOLE | 4,778 | 0 | 877,787 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,646,044 | 375,742 | SH | SOLE | 752 | 0 | 374,990 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,249,549 | 275,939 | SH | SOLE | 42 | 0 | 275,897 | ||
| APPLE INC | COM | 037833100 | 21,545,868 | 84,616 | SH | SOLE | 1,284 | 0 | 83,332 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,479,439 | 207,812 | SH | SOLE | 3,391 | 0 | 204,421 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,878,050 | 72,640 | SH | SOLE | 0 | 0 | 72,640 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,235,283 | 236,846 | SH | SOLE | 1,825 | 0 | 235,021 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,681,587 | 24,454 | SH | SOLE | 179 | 0 | 24,275 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,915,531 | 167,262 | SH | SOLE | 673 | 0 | 166,590 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,817,864 | 170,686 | SH | SOLE | 0 | 0 | 170,686 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,506,910 | 50,954 | SH | SOLE | 121 | 0 | 50,833 | ||
| MICROSOFT CORP | COM | 594918104 | 8,164,951 | 15,764 | SH | SOLE | 101 | 0 | 15,663 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,838,731 | 24,018 | SH | SOLE | 605 | 0 | 23,413 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,706,649 | 12,183 | SH | SOLE | 315 | 0 | 11,868 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,418,426 | 82,197 | SH | SOLE | 0 | 0 | 82,197 | ||
| AMAZON COM INC | COM | 023135106 | 5,011,850 | 22,826 | SH | SOLE | 492 | 0 | 22,334 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,318,184 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,277,432 | 29,368 | SH | SOLE | 1,050 | 0 | 28,318 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,262,471 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,214,721 | 8,384 | SH | SOLE | 245 | 0 | 8,139 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,831,575 | 319,831 | SH | SOLE | 0 | 0 | 319,831 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,220,634 | 10,210 | SH | SOLE | 100 | 0 | 10,110 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,129,092 | 39,942 | SH | SOLE | 58 | 0 | 39,884 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,113,739 | 54,531 | SH | SOLE | 1,629 | 0 | 52,902 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,720,848 | 28,181 | SH | SOLE | 1,277 | 0 | 26,904 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,498,706 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,279,311 | 16,378 | SH | SOLE | 85 | 0 | 16,293 | ||
| BROADCOM INC | COM | 11135F101 | 2,257,111 | 6,842 | SH | SOLE | 18 | 0 | 6,824 | ||
| DISNEY WALT CO | COM | 254687106 | 2,199,440 | 19,209 | SH | SOLE | 64 | 0 | 19,145 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,189,724 | 18,427 | SH | SOLE | 881 | 0 | 17,547 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,136,460 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,044,466 | 38,286 | SH | SOLE | 2,483 | 0 | 35,803 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 2,009,552 | 35,138 | SH | SOLE | 22 | 0 | 35,116 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913,847 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| WALMART INC | COM | 931142103 | 1,891,196 | 18,350 | SH | SOLE | 146 | 0 | 18,204 | ||
| VISA INC | COM CL A | 92826C839 | 1,525,937 | 4,470 | SH | SOLE | 73 | 0 | 4,397 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,498,516 | 9,547 | SH | SOLE | 53 | 0 | 9,494 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,486,455 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,456,100 | 2,576 | SH | SOLE | 14 | 0 | 2,562 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,441,149 | 1,865 | SH | SOLE | 10 | 0 | 1,855 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,431,600 | 2,271 | SH | SOLE | 11 | 0 | 2,260 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,386,589 | 7,345 | SH | SOLE | 41 | 0 | 7,304 | ||
| HOME DEPOT INC | COM | 437076102 | 1,355,906 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,326,952 | 17,319 | SH | SOLE | 96 | 0 | 17,223 | ||
| NISOURCE INC | COM | 65473P105 | 1,305,928 | 30,160 | SH | SOLE | 163 | 0 | 29,997 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,294,616 | 14,845 | SH | SOLE | 80 | 0 | 14,765 | ||
| FOX CORP | CL A COM | 35137L105 | 1,277,605 | 20,260 | SH | SOLE | 110 | 0 | 20,150 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,271,188 | 11,791 | SH | SOLE | 60 | 0 | 11,731 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,256,661 | 5,124 | SH | SOLE | 29 | 0 | 5,095 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,239,095 | 7,179 | SH | SOLE | 40 | 0 | 7,139 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,234,859 | 5,255 | SH | SOLE | 28 | 0 | 5,227 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,233,382 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,227,452 | 14,769 | SH | SOLE | 75 | 0 | 14,694 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,215,508 | 5,297 | SH | SOLE | 29 | 0 | 5,268 | ||
| FLEX LTD | ORD | Y2573F102 | 1,189,660 | 20,522 | SH | SOLE | 106 | 0 | 20,416 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,181,910 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
| VICI PPTYS INC | COM | 925652109 | 1,178,829 | 36,149 | SH | SOLE | 200 | 0 | 35,949 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,157,510 | 40,772 | SH | SOLE | 209 | 0 | 40,563 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,139,795 | 12,223 | SH | SOLE | 68 | 0 | 12,155 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,090,057 | 3,904 | SH | SOLE | 18 | 0 | 3,886 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,074,409 | 815 | SH | SOLE | 4 | 0 | 811 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,049,592 | 11,154 | SH | SOLE | 56 | 0 | 11,098 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,031,794 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,019,653 | 3,474 | SH | SOLE | 16 | 0 | 3,458 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,017,120 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,008,081 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| TESLA INC | COM | 88160R101 | 995,728 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 985,670 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 925,431 | 3,886 | SH | SOLE | 18 | 0 | 3,868 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907,493 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 895,084 | 7,233 | SH | SOLE | 33 | 0 | 7,200 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 859,477 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
| META PLATFORMS INC | CL A | 30303M102 | 842,661 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ELI LILLY & CO | COM | 532457108 | 834,331 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 814,586 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 771,704 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,894 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 631,426 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627,923 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| AT&T INC | COM | 00206R102 | 622,831 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
| ORACLE CORP | COM | 68389X105 | 596,758 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 547,705 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 523,746 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 513,232 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| NETFLIX INC | COM | 64110L106 | 492,756 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| AUTOZONE INC | COM | 053332102 | 459,056 | 107 | SH | SOLE | 10 | 0 | 97 | ||
| AMGEN INC | COM | 031162100 | 436,705 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| CHEVRON CORP NEW | COM | 166764100 | 420,111 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| CATERPILLAR INC | COM | 149123101 | 415,872 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| DEERE & CO | COM | 244199105 | 414,407 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| SALESFORCE INC | COM | 79466L302 | 411,689 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| RTX CORPORATION | COM | 75513E101 | 396,711 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| MSCI INC | COM | 55354G100 | 359,171 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 354,881 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,777 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 322,142 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313,502 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 311,747 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309,063 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 309,009 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| KKR & CO INC | COM | 48251W104 | 295,955 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 286,196 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| GE AEROSPACE | COM NEW | 369604301 | 281,630 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 266,081 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,489 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| BLACKSTONE INC | COM | 09260D107 | 251,887 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,790 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| CISCO SYS INC | COM | 17275R102 | 249,468 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,067 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 238,273 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| MCDONALDS CORP | COM | 580135101 | 238,202 | 784 | SH | SOLE | 27 | 0 | 757 | ||
| PEPSICO INC | COM | 713448108 | 237,561 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 237,106 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| NUTANIX INC | CL A | 67059N108 | 236,188 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 235,990 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,391 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,753 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227,855 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 224,015 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,734 | 2,504 | SH | SOLE | 1,248 | 0 | 1,256 | ||
| MERCK & CO INC | COM | 58933Y105 | 220,155 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 218,897 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,439 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| COCA COLA CO | COM | 191216100 | 212,440 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 206,291 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 135,762 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32,025 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||