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 COM Stock 023135106 6,267,935 27,155 SH SOLE 27,155 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,133,168 20,503 SH SOLE 20,503 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 58,363 731 SH SOLE 731 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 25,949 180 SH SOLE 180 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 5,751,748 9,363 SH SOLE 9,363 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 242,761 1,686 SH SOLE 1,686 0 0
STARBUCKS CORP COM Stock 855244109 290,465 3,449 SH SOLE 3,449 0 0
SEMPRA COM Stock 816851109 15,186 172 SH SOLE 172 0 0
PAN AMERN SILVER CORP COM Stock 697900108 18,134 350 SH SOLE 350 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,591 4 SH SOLE 4 0 0
XPO INC COM Stock 983793100 8,155 60 SH SOLE 60 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 14,861 135 SH SOLE 135 0 0
ISHARES MSCI CANADA ETF ETF 464286509 18,876 350 SH SOLE 350 0 0
ISHARES GOLD TRUST ETF 464285204 831,154 10,240 SH SOLE 10,240 0 0
EBAY INC. COM Stock 278642103 8,710 100 SH SOLE 100 0 0
LOGITECH INTL S A SHS Stock H50430232 18,942 189 SH SOLE 189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 154,442 470 SH SOLE 470 0 0
VULCAN MATLS CO COM Stock 929160109 27,142 95 SH SOLE 95 0 0
JOHNSON & JOHNSON COM Stock 478160104 628,402 3,036 SH SOLE 3,036 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6,152 28 SH SOLE 28 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 503,030 1,500 SH SOLE 1,500 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 441,612 4,829 SH SOLE 4,829 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,125,766 2,465 SH SOLE 2,465 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,924 90 SH SOLE 90 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,518,172 1,727 SH SOLE 1,727 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 9,550 199 SH SOLE 199 0 0
WATSCO INC COM Stock 942622200 6,065 18 SH SOLE 18 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 107,458 502 SH SOLE 502 0 0
SHELL PLC SPON ADS ADR 780259305 38,430 523 SH SOLE 523 0 0
YUM BRANDS INC COM Stock 988498101 24,205 160 SH SOLE 160 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 944 6 SH SOLE 6 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 173,716 2,536 SH SOLE 2,536 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 177,292 1,859 SH SOLE 1,859 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 229,170 7,526 SH SOLE 7,526 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 44,748 1,109 SH SOLE 1,109 0 0
PROCTER & GAMBLE CO COM Stock 742718109 131,845 920 SH SOLE 920 0 0
COCA COLA CO COM Stock 191216100 23,280 333 SH SOLE 333 0 0
PPG INDS INC COM Stock 693506107 2,357 23 SH SOLE 23 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 32,875 692 SH SOLE 692 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,197,859 3,861 SH SOLE 3,861 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 301,892 3,412 SH SOLE 3,412 0 0
BIOGEN INC COM Stock 09062X103 67,756 385 SH SOLE 385 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 322,860 14,439 SH SOLE 14,439 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 8,884 49 SH SOLE 49 0 0
MUELLER INDS INC COM Stock 624756102 4,592 40 SH SOLE 40 0 0
INTEL CORP COM Stock 458140100 1,845 50 SH SOLE 50 0 0
CME GROUP INC COM Stock 12572Q105 73,049 268 SH SOLE 268 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 330,368 7,588 SH SOLE 7,588 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,839 82 SH SOLE 82 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 49,140 774 SH SOLE 774 0 0
NETFLIX INC. COM Stock 64110L106 186,582 1,990 SH SOLE 1,990 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 2,037,948 12,291 SH SOLE 12,291 0 0
PAYCHEX INC COM Stock 704326107 200,802 1,790 SH SOLE 1,790 0 0
PACCAR INC COM Stock 693718108 1,078,865 9,852 SH SOLE 9,852 0 0
ISHARES SILVER TRUST ETF 46428Q109 88,578 1,375 SH SOLE 1,375 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 94,387 1,141 SH SOLE 1,141 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 4,623 35 SH SOLE 35 0 0
PROLOGIS INC. COM REIT 74340W103 1,883,233 14,752 SH SOLE 14,752 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 31,379 294 SH SOLE 294 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,644,649 5,345 SH SOLE 5,345 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 274,103 4,835 SH SOLE 4,835 0 0
MCKESSON CORP COM Stock 58155Q103 34,953 43 SH SOLE 43 0 0
E L F BEAUTY INC COM Stock 26856L103 608 8 SH SOLE 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,170,824 3,803 SH SOLE 3,803 0 0
VISTRA CORP COM Stock 92840M102 1,456 9 SH SOLE 9 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,187 17 SH SOLE 17 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4,086 9 SH SOLE 9 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3,566 68 SH SOLE 68 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7,638 160 SH SOLE 160 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 10,143 900 SH SOLE 900 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 15,744 195 SH SOLE 195 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 5,518 95 SH SOLE 95 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,080 9 SH SOLE 9 0 0
CORNING INC COM Stock 219350105 7,005 80 SH SOLE 80 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20,460 240 SH SOLE 240 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,026 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 49,731 1,221 SH SOLE 1,221 0 0
CHUBB LIMITED COM Stock H1467J104 13,446 43 SH SOLE 43 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 629,192 7,404 SH SOLE 7,404 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 1,382,685 23,172 SH SOLE 23,172 0 0
FEDEX CORP COM Stock 31428X106 325,100 1,125 SH SOLE 1,125 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 589,908 1,821 SH SOLE 1,821 0 0
PEPSICO INC COM Stock 713448108 53,742 374 SH SOLE 374 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 403,456 6,294 SH SOLE 6,294 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 875,229 15,232 SH SOLE 15,232 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 71,709 1,834 SH SOLE 1,834 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 132,432 2,966 SH SOLE 2,966 0 0
OKTA INC CL A Stock 679295105 4,756 55 SH SOLE 55 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 5,495 24 SH SOLE 24 0 0
HONEYWELL INTL INC COM Stock 438516106 381,563 1,956 SH SOLE 1,956 0 0
FIRSTENERGY CORP COM Stock 337932107 14,461 323 SH SOLE 323 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 3,719 34 SH SOLE 34 0 0
HOME DEPOT INC COM Stock 437076102 1,040,084 3,023 SH SOLE 3,023 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 306,344 8,610 SH SOLE 8,610 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 413,377 17,110 SH SOLE 17,110 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 32,794 212 SH SOLE 212 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 7,244 120 SH SOLE 120 0 0
SPDR GOLD SHARES ETF 78463V107 10,996,393 27,747 SH SOLE 27,747 0 0
SOUTHERN CO COM Stock 842587107 49,355 566 SH SOLE 566 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 88,486 4,564 SH SOLE 4,564 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,329 12 SH SOLE 12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 268,920 1,205 SH SOLE 1,205 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,304 116 SH SOLE 116 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 14,453 533 SH SOLE 533 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,318 138 SH SOLE 138 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6,055 225 SH SOLE 225 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 26,884 286 SH SOLE 286 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 18,293 235 SH SOLE 235 0 0
FORTINET INC COM Stock 34959E109 165,001 2,078 SH SOLE 2,078 0 0
STITCH FIX INC COM CL A Stock 860897107 5 1 SH SOLE 1 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 884 66 SH SOLE 66 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 45,115 502 SH SOLE 502 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 8,281 32 SH SOLE 32 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,805 301 SH SOLE 301 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,086,968 34,007 SH SOLE 34,007 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 33,367 190 SH SOLE 190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,239,032 2,465 SH SOLE 2,465 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,013 92 SH SOLE 92 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 902,744 10,945 SH SOLE 10,945 0 0
ADOBE INC COM Stock 00724F101 618,075 1,766 SH SOLE 1,766 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 19,557 136 SH SOLE 136 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 36,220 454 SH SOLE 454 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 8,435 165 SH SOLE 165 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 18,961 226 SH SOLE 226 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,784,203 31,259 SH SOLE 31,259 0 0
SLR INVESTMENT CORP COM CEF 83413U100 58,547 3,787 SH SOLE 3,787 0 0
PROGRESSIVE CORP COM Stock 743315103 1,229,348 5,399 SH SOLE 5,399 0 0
PG&E CORP COM Stock 69331C108 1,141 71 SH SOLE 71 0 0
INTUIT COM Stock 461202103 1,363,991 2,059 SH SOLE 2,059 0 0
HALLIBURTON CO COM Stock 406216101 19,782 700 SH SOLE 700 0 0
NEWMONT CORP COM Stock 651639106 58,412 585 SH SOLE 585 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,639 36 SH SOLE 36 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 22,648 39 SH SOLE 39 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 4,765 97 SH SOLE 97 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 15,375 1,250 SH SOLE 1,250 0 0
COMCAST CORP NEW CL A Stock 20030N101 6,695 224 SH SOLE 224 0 0
MICROSOFT CORP COM Stock 594918104 6,643,904 13,738 SH SOLE 13,738 0 0
VALERO ENERGY CORP COM Stock 91913Y100 76,511 470 SH SOLE 470 0 0
DOCUSIGN INC COM Stock 256163106 958 14 SH SOLE 14 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 5,597 76 SH SOLE 76 0 0
SLB LIMITED COM STK Stock 806857108 9,115 238 SH SOLE 238 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 31,642 269 SH SOLE 269 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 179,742 971 SH SOLE 971 0 0
BROWN & BROWN INC COM Stock 115236101 7,014 88 SH SOLE 88 0 0
ARES CAPITAL CORP COM CEF 04010L103 57,150 2,825 SH SOLE 2,825 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,132,200 2 SH SOLE 2 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 1,046,033 27,106 SH SOLE 27,106 0 0
BOEING CO COM Stock 097023105 195,191 899 SH SOLE 899 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 38,564 150 SH SOLE 150 0 0
VANGUARD MID-CAP ETF ETF 922908629 26,990 93 SH SOLE 93 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 2,405 15 SH SOLE 15 0 0
TESLA INC COM Stock 88160R101 479,851 1,067 SH SOLE 1,067 0 0
MSCI INC COM Stock 55354G100 1,732 3 SH SOLE 3 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 20,833 201 SH SOLE 201 0 0
LINDE PLC SHS Stock G54950103 193,155 453 SH SOLE 453 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 22,414 440 SH SOLE 440 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,870,713 67,016 SH SOLE 67,016 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,724 6 SH SOLE 6 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 12,884 499 SH SOLE 499 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 417,079 1,449 SH SOLE 1,449 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 30,051 549 SH SOLE 549 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 132,841 612 SH SOLE 612 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 342,344 1,319 SH SOLE 1,319 0 0
ALERIAN MLP ETF ETF 00162Q452 85,498 1,818 SH SOLE 1,818 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 85,351 286 SH SOLE 286 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 124,374 165 SH SOLE 165 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 3,584 68 SH SOLE 68 0 0
AMPHENOL CORP NEW CL A Stock 032095101 16,217 120 SH SOLE 120 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 66,405 1,732 SH SOLE 1,732 0 0
WELLTOWER INC COM REIT 95040Q104 217,941 1,174 SH SOLE 1,174 0 0
DOW INC COM Stock 260557103 1,216 52 SH SOLE 52 0 0
KKR & CO INC COM Stock 48251W104 247,366 1,940 SH SOLE 1,940 0 0
PINTEREST INC CL A Stock 72352L106 1,450 56 SH SOLE 56 0 0
VANGUARD S&P 500 ETF ETF 922908363 270,928 432 SH SOLE 432 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 126,863 1,380 SH SOLE 1,380 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,211 42 SH SOLE 42 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 84,651 1,036 SH SOLE 1,036 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 12,763 160 SH SOLE 160 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 82,079 1,450 SH SOLE 1,450 0 0
CORTEVA INC COM Stock 22052L104 7,843 117 SH SOLE 117 0 0
GENERAL MTRS CO COM Stock 37045V100 262,473 3,228 SH SOLE 3,228 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 76,375 4,402 SH SOLE 4,402 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 418,603 893 SH SOLE 893 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 18,648 203 SH SOLE 203 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 52,065 188 SH SOLE 188 0 0
TARGA RES CORP COM Stock 87612G101 208,854 1,132 SH SOLE 1,132 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,212,794 11,551 SH SOLE 11,551 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 392,695 6,980 SH SOLE 6,980 0 0
VANECK GOLD MINERS ETF ETF 92189F106 51,033 595 SH SOLE 595 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 43,689 439 SH SOLE 439 0 0
WABTEC COM Stock 929740108 640 3 SH SOLE 3 0 0
ELI LILLY & CO COM Stock 532457108 328,798 306 SH SOLE 306 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 68,071 696 SH SOLE 696 0 0
DATADOG INC CL A COM Stock 23804L103 9,791 72 SH SOLE 72 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,274 61 SH SOLE 61 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 45,291 372 SH SOLE 372 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 87,316 946 SH SOLE 946 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 25,640 582 SH SOLE 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 151,687 616 SH SOLE 616 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 63,000 3,000 SH SOLE 3,000 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 41,980 290 SH SOLE 290 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,242 20 SH SOLE 20 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 91,288 635 SH SOLE 635 0 0
DIGITAL RLTY TR INC COM REIT 253868103 55,928 362 SH SOLE 362 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 640,455 2,244 SH SOLE 2,244 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19,022 360 SH SOLE 360 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,294 45 SH SOLE 45 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 962 26 SH SOLE 26 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,126,411 37,149 SH SOLE 37,149 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 43,816 316 SH SOLE 316 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 347,730 4,829 SH SOLE 4,829 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 126,285 2,483 SH SOLE 2,483 0 0
UBIQUITI INC COM Stock 90353W103 38,735 70 SH SOLE 70 0 0
MATCH GROUP INC NEW COM Stock 57667L107 5,231 162 SH SOLE 162 0 0
STONEX GROUP INC COM Stock 861896108 9,513 100 SH SOLE 100 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 6,125 20 SH SOLE 20 0 0
COCA COLA CONS INC COM Stock 191098102 6,132 40 SH SOLE 40 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 52,722 385 SH SOLE 385 0 0
MARATHON PETE CORP COM Stock 56585A102 8,132 50 SH SOLE 50 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 23,371 259 SH SOLE 259 0 0
SNOWFLAKE INC COM SHS Stock 833445109 1,536 7 SH SOLE 7 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 735,798 3,474 SH SOLE 3,474 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 110,480 622 SH SOLE 622 0 0
LANDSTAR SYS INC COM Stock 515098101 56,043 390 SH SOLE 390 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 368,825 478 SH SOLE 478 0 0
FIRST SOLAR INC COM Stock 336433107 26,123 100 SH SOLE 100 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 14,908 157 SH SOLE 157 0 0
AIRBNB INC COM CL A Stock 009066101 1,900 14 SH SOLE 14 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 58,061 208 SH SOLE 208 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,146 333 SH SOLE 333 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 24,279 220 SH SOLE 220 0 0
ROBLOX CORP CL A Stock 771049103 11,344 140 SH SOLE 140 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,260 25 SH SOLE 25 0 0
APPLOVIN CORP COM CL A Stock 03831W108 2,021 3 SH SOLE 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109 8,173 40 SH SOLE 40 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 12,144,565 95,876 SH SOLE 95,876 0 0
VISA INC COM CL A Stock 92826C839 1,620,637 4,621 SH SOLE 4,621 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 298,856 3,465 SH SOLE 3,465 0 0
DOXIMITY INC CL A Stock 26622P107 1,063 24 SH SOLE 24 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,697 15 SH SOLE 15 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3,158 60 SH SOLE 60 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 325 7 SH SOLE 7 0 0
TOAST INC CL A Stock 888787108 6,747 190 SH SOLE 190 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 106,407 1,143 SH SOLE 1,143 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 5,405 100 SH SOLE 100 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 17,623 58 SH SOLE 58 0 0
VANGUARD VALUE ETF ETF 922908744 6,367 33 SH SOLE 33 0 0
VANGUARD GROWTH ETF ETF 922908736 9,777 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 106,004 361 SH SOLE 361 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 118,140 328 SH SOLE 328 0 0
PHILLIPS 66 COM Stock 718546104 65,230 506 SH SOLE 506 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 9,428 49 SH SOLE 49 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 43,015 245 SH SOLE 245 0 0
VANECK OIL SERVICES ETF ETF 92189H607 32,511 114 SH SOLE 114 0 0
HEALTHEQUITY INC COM Stock 42226A107 5,039 55 SH SOLE 55 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 29,738 200 SH SOLE 200 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 50,924 144 SH SOLE 144 0 0
META PLATFORMS INC CL A Stock 30303M102 3,280,066 4,969 SH SOLE 4,969 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,417 80 SH SOLE 80 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2,401,285 69,301 SH SOLE 69,301 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1,078,265 36,490 SH SOLE 36,490 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 413,170 386 SH SOLE 386 0 0
VANGUARD MATERIALS ETF ETF 92204A801 27,189 131 SH SOLE 131 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,889 18 SH SOLE 18 0 0
SERVICENOW INC COM Stock 81762P102 1,709,674 11,160 SH SOLE 11,160 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 304,177 1,651 SH SOLE 1,651 0 0
TOLL BROTHERS INC COM Stock 889478103 159,109 1,177 SH SOLE 1,177 0 0
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TARGET CORP COM Stock 87612E106 978 10 SH SOLE 10 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,802 11 SH SOLE 11 0 0
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LOWES COS INC COM Stock 548661107 312,543 1,296 SH SOLE 1,296 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 3,161 40 SH SOLE 40 0 0
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