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
ABBOTT LABS COM Stock 002824100 125 1 SH SOLE 0 0 1
ABBVIE INC COM Stock 00287Y109 914 4 SH SOLE 0 0 4
ADOBE INC COM Stock 00724F101 1,400 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,071 5 SH SOLE 0 0 5
ALCON AG ORD SHS Stock H01301128 32,279 407 SH SOLE 0 0 407
ALERIAN MLP ETF ETF 00162Q452 60,463 1,281 SH SOLE 0 0 1,281
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37,577 255 SH SOLE 0 0 255
ALKAMI TECHNOLOGY INC COM Stock 01644J108 107,810 4,645 SH SOLE 0 0 4,645
ALPHABET INC CAP STK CL A Stock 02079K305 356,203 1,135 SH SOLE 0 0 1,135
ALPHABET INC CAP STK CL C Stock 02079K107 179,305 570 SH SOLE 0 0 570
AMAZON COM INC COM Stock 023135106 335,955 1,445 SH SOLE 0 0 1,445
AMERICAN EXPRESS CO COM Stock 025816109 89,555 240 SH SOLE 0 0 240
AMERICAN TOWER CORP NEW COM REIT 03027X100 59,935 339 SH SOLE 0 0 339
AMGEN INC COM Stock 031162100 1,309 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM Stock 032654105 137,062 499 SH SOLE 0 0 499
AON PLC SHS CL A Stock G0403H108 47,057 132 SH SOLE 0 0 132
APPLE INC COM Stock 037833100 435,776 1,596 SH SOLE 0 0 1,596
APPLIED MATLS INC COM Stock 038222105 76,053 293 SH SOLE 0 0 293
APPLOVIN CORP COM CL A Stock 03831W108 2,021 3 SH SOLE 0 0 3
ARES CAPITAL CORP COM CEF 04010L103 26,397 1,301 SH SOLE 0 0 1,301
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 81,373 1,210 SH SOLE 0 0 1,210
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 136,162 127 SH SOLE 0 0 127
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 261,195 2,823 SH SOLE 0 0 2,823
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 514 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM Stock 05464C101 239,714 419 SH SOLE 0 0 419
BANK AMERICA CORP COM Stock 060505104 229,630 4,154 SH SOLE 0 0 4,154
BANK NEW YORK MELLON CORP COM Stock 064058100 2,438 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,524 9 SH SOLE 0 0 9
BLACKSTONE INC COM Stock 09260D107 31,224 202 SH SOLE 0 0 202
BOSTON SCIENTIFIC CORP COM Stock 101137107 76,136 793 SH SOLE 0 0 793
BROADCOM INC COM Stock 11135F101 526,817 1,506 SH SOLE 0 0 1,506
BWX TECHNOLOGIES INC COM Stock 05605H100 164,931 946 SH SOLE 0 0 946
CARDINAL HEALTH INC COM Stock 14149Y108 28,388 137 SH SOLE 0 0 137
CATERPILLAR INC COM Stock 149123101 1,146 2 SH SOLE 0 0 2
CHUBB LIMITED COM Stock H1467J104 78,535 250 SH SOLE 0 0 250
CISCO SYS INC COM Stock 17275R102 71,086 918 SH SOLE 0 0 918
COCA COLA CO COM Stock 191216100 201,191 2,871 SH SOLE 0 0 2,871
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 22,992 251 SH SOLE 0 0 251
COMCAST CORP NEW CL A Stock 20030N101 717 24 SH SOLE 0 0 24
COMFORT SYS USA INC COM Stock 199908104 156,600 165 SH SOLE 0 0 165
CONSTELLATION ENERGY CORP COM Stock 21037T109 196,498 550 SH SOLE 0 0 550
COSTCO WHSL CORP NEW COM Stock 22160K105 192,404 222 SH SOLE 0 0 222
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 65,214 450 SH SOLE 0 0 450
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,503 52 SH SOLE 0 0 52
DOORDASH INC CL A Stock 25809K105 18,250 80 SH SOLE 0 0 80
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 178,222 1,514 SH SOLE 0 0 1,514
ELI LILLY & CO COM Stock 532457108 391,475 363 SH SOLE 0 0 363
EQUIFAX INC COM Stock 294429105 18,765 85 SH SOLE 0 0 85
ESSENTIAL UTILS INC COM Stock 29670G102 22,686 590 SH SOLE 0 0 590
EVERCORE INC CLASS A Stock 29977A105 34,364 100 SH SOLE 0 0 100
EXXON MOBIL CORP COM Stock 30231G102 1,805 15 SH SOLE 0 0 15
FABRINET SHS Stock G3323L100 369,544 800 SH SOLE 0 0 800
FASTENAL CO COM Stock 311900104 24,931 610 SH SOLE 0 0 610
FEDERAL SIGNAL CORP COM Stock 313855108 26,690 244 SH SOLE 0 0 244
GE AEROSPACE COM NEW Stock 369604301 1,232 4 SH SOLE 0 0 4
GENTHERM INC COM Stock 37253A103 52,486 1,400 SH SOLE 0 0 1,400
GILEAD SCIENCES INC COM Stock 375558103 2,332 19 SH SOLE 0 0 19
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,516 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM Stock 40637H109 117,798 1,740 SH SOLE 0 0 1,740
HEICO CORP NEW COM Stock 422806109 116,532 355 SH SOLE 0 0 355
HOME DEPOT INC COM Stock 437076102 166,179 480 SH SOLE 0 0 480
IDX ALTERNATIVE FIAT ETF ETF 26923Q127 4,147,313 168,190 SH SOLE 0 0 168,190
IDX DYNAMIC FIXED INCOME ETF ETF 26923N660 5,916,027 256,327 SH SOLE 0 0 256,327
ING GROEP N.V. SPONSORED ADR ADR 456837103 381,016 13,559 SH SOLE 0 0 13,559
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 238,658 1,463 SH SOLE 0 0 1,463
INTUIT COM Stock 461202103 103,598 155 SH SOLE 0 0 155
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,133 2 SH SOLE 0 0 2
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,072 5 SH SOLE 0 0 5
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 357,766 1,852 SH SOLE 0 0 1,852
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 261,082 425 SH SOLE 0 0 425
IQVIA HLDGS INC COM Stock 46266C105 39,618 174 SH SOLE 0 0 174
IRON MTN INC DEL COM REIT 46284V101 17,922 215 SH SOLE 0 0 215
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 62,927 1,190 SH SOLE 0 0 1,190
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 34,625 720 SH SOLE 0 0 720
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,048,131 21,092 SH SOLE 0 0 21,092
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,668,600 66,606 SH SOLE 0 0 66,606
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 716,140 7,170 SH SOLE 0 0 7,170
ISHARES GLOBAL MATERIALS ETF ETF 464288695 2,246,430 23,052 SH SOLE 0 0 23,052
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,136,307 43,118 SH SOLE 0 0 43,118
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,406,559 118,378 SH SOLE 0 0 118,378
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 8,047,844 77,188 SH SOLE 0 0 77,188
ISHARES MSCI USA EQUAL WGHTD ETF ETF 464286681 235,684 2,280 SH SOLE 0 0 2,280
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,117,335 5,584 SH SOLE 0 0 5,584
ISHARES SILVER TRUST ETF 46428Q109 757,056 10,975 SH SOLE 0 0 10,975
ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 838,941 15,865 SH SOLE 0 0 15,865
ISHS MSCI INTL QUALITY FACT ETF ETF 46434V456 104,626 2,302 SH SOLE 0 0 2,302
JOHNSON & JOHNSON COM Stock 478160104 3,932 19 SH SOLE 0 0 19
JPMORGAN CHASE & CO. COM Stock 46625H100 1,289 4 SH SOLE 0 0 4
JPMORGAN INCOME ETF ETF 46641Q159 707,774 15,290 SH SOLE 0 0 15,290
KLA CORP COM NEW Stock 482480100 123,121 99 SH SOLE 0 0 99
LAM RESEARCH CORP COM NEW Stock 512807306 1,198 7 SH SOLE 0 0 7
LINDE PLC SHS Stock G54950103 54,048 126 SH SOLE 0 0 126
MAIN STR CAP CORP COM CEF 56035L104 23,530 391 SH SOLE 0 0 391
MASTERCARD INCORPORATED CL A Stock 57636Q104 162,120 281 SH SOLE 0 0 281
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 3,105,556 86,394 SH SOLE 0 0 86,394
MAXIMUS INC COM Stock 577933104 84,737 975 SH SOLE 0 0 975
MCDONALDS CORP COM Stock 580135101 186,407 605 SH SOLE 0 0 605
MCKESSON CORP COM Stock 58155Q103 99,424 120 SH SOLE 0 0 120
MEDPACE HLDGS INC COM Stock 58506Q109 99,549 175 SH SOLE 0 0 175
MEDTRONIC PLC SHS Stock G5960L103 102,858 1,064 SH SOLE 0 0 1,064
MERCADOLIBRE INC COM Stock 58733R102 36,376 18 SH SOLE 0 0 18
MERCK & CO INC COM Stock 58933Y105 1,053 10 SH SOLE 0 0 10
META PLATFORMS INC CL A Stock 30303M102 170,062 255 SH SOLE 0 0 255
MICRON TECHNOLOGY INC COM Stock 595112103 8,277 29 SH SOLE 0 0 29
MICROSOFT CORP COM Stock 594918104 550,473 1,129 SH SOLE 0 0 1,129
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 273,958 17,198 SH SOLE 0 0 17,198
MORGAN STANLEY COM NEW Stock 617446448 1,243 7 SH SOLE 0 0 7
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 34,555 90 SH SOLE 0 0 90
NATERA INC COM Stock 632307104 31,047 135 SH SOLE 0 0 135
NETFLIX INC COM Stock 64110L106 216,632 2,310 SH SOLE 0 0 2,310
NORDSON CORP COM Stock 655663102 104,503 428 SH SOLE 0 0 428
NOVARTIS AG SPONSORED ADR ADR 66987V109 301,054 2,170 SH SOLE 0 0 2,170
NOVO-NORDISK A S ADR ADR 670100205 116,737 2,279 SH SOLE 0 0 2,279
NVIDIA CORPORATION COM Stock 67066G104 482,175 2,571 SH SOLE 0 0 2,571
OMEGA HEALTHCARE INVS INC COM REIT 681936100 17,211 384 SH SOLE 0 0 384
ORACLE CORP COM Stock 68389X105 95,730 486 SH SOLE 0 0 486
ORIX CORP SPONSORED ADR ADR 686330101 263,501 8,957 SH SOLE 0 0 8,957
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 175,552 971 SH SOLE 0 0 971
PALO ALTO NETWORKS INC COM Stock 697435105 76,029 407 SH SOLE 0 0 407
PEPSICO INC COM Stock 713448108 1,435 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM Stock 718172109 1,123 7 SH SOLE 0 0 7
PIPER SANDLER COMPANIES COM Stock 724078100 68,722 200 SH SOLE 0 0 200
POWELL INDS INC COM Stock 739128106 90,126 275 SH SOLE 0 0 275
PROCTER AND GAMBLE CO COM Stock 742718109 52,093 362 SH SOLE 0 0 362
PTC INC COM Stock 69370C100 28,066 160 SH SOLE 0 0 160
QUALCOMM INC COM Stock 747525103 78,143 450 SH SOLE 0 0 450
RBC BEARINGS INC COM Stock 75524B104 322,005 711 SH SOLE 0 0 711
RELX PLC SPONSORED ADR ADR 759530108 44,399 1,080 SH SOLE 0 0 1,080
ROBINHOOD MKTS INC COM CL A Stock 770700102 20,781 180 SH SOLE 0 0 180
RTX CORPORATION COM Stock 75513E101 1,651 9 SH SOLE 0 0 9
S&P GLOBAL INC COM Stock 78409V104 36,411 69 SH SOLE 0 0 69
SAILPOINT INC COM Stock 78781J109 41,620 2,000 SH SOLE 0 0 2,000
SAP SE SPON ADR ADR 803054204 288,955 1,181 SH SOLE 0 0 1,181
SCHWAB CHARLES CORP COM Stock 808513105 23,127 230 SH SOLE 0 0 230
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,119 697 SH SOLE 0 0 697
SERVICE CORP INTL COM Stock 817565104 23,481 300 SH SOLE 0 0 300
SILICON LABORATORIES INC COM Stock 826919102 147,242 1,108 SH SOLE 0 0 1,108
SONY GROUP CORP SPONSORED ADR ADR 835699307 175,539 6,825 SH SOLE 0 0 6,825
SPDR GOLD MINISHARES ETV ETF 98149E303 703,107 8,236 SH SOLE 0 0 8,236
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 5,785,467 67,361 SH SOLE 0 0 67,361
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 6,630,781 72,810 SH SOLE 0 0 72,810
SPDR S&P 500 ETF TRUST ETF 78462F103 9,759,706 14,209 SH SOLE 0 0 14,209
ST STERT SPDR BLMBG 1 3 MN T BL ETF ETF 78468R663 898,722 9,835 SH SOLE 0 0 9,835
STARBUCKS CORP COM Stock 855244109 758 9 SH SOLE 0 0 9
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106,718 2,587 SH SOLE 0 0 2,587
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,133,782 56,186 SH SOLE 0 0 56,186
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,061,886 56,408 SH SOLE 0 0 56,408
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4,420,817 77,300 SH SOLE 0 0 77,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 472,461 1,577 SH SOLE 0 0 1,577
TENARIS S A SPONSORED ADS ADR 88031M109 17,866 460 SH SOLE 0 0 460
TESLA INC COM Stock 88160R101 241,232 531 SH SOLE 0 0 531
TETRA TECH INC NEW COM Stock 88162G103 100,212 2,950 SH SOLE 0 0 2,950
TEXAS INSTRS INC COM Stock 882508104 17,542 100 SH SOLE 0 0 100
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,738 3 SH SOLE 0 0 3
THOMSON REUTERS CORP COM Stock 884903808 20,587 155 SH SOLE 0 0 155
T-MOBILE US INC COM Stock 872590104 1,624 8 SH SOLE 0 0 8
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 48,964 125 SH SOLE 0 0 125
UNILEVER PLC SPON ADR NEW ADR 904767803 284,135 4,330 SH SOLE 0 0 4,330
UNION PAC CORP COM Stock 907818108 75,673 325 SH SOLE 0 0 325
UNITED RENTALS INC COM Stock 911363109 63,746 78 SH SOLE 0 0 78
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 202,880 2,690 SH SOLE 0 0 2,690
VANGUARD 0-3 MONTH TREASURY ETF ETF 922040845 121,819 1,615 SH SOLE 0 0 1,615
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 306,293 1,383 SH SOLE 0 0 1,383
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,105,055 26,376 SH SOLE 0 0 26,376
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,413,251 48,782 SH SOLE 0 0 48,782
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 791,360 16,000 SH SOLE 0 0 16,000
VERISIGN INC COM Stock 92343E102 972 4 SH SOLE 0 0 4
VERTEX INC CL A Stock 92538J106 87,531 4,370 SH SOLE 0 0 4,370
VISA INC COM CL A Stock 92826C839 334,732 947 SH SOLE 0 0 947
WALMART INC COM Stock 931142103 159,936 1,429 SH SOLE 0 0 1,429
WELLS FARGO CO NEW COM Stock 949746101 466 5 SH SOLE 0 0 5
WINGSTOP INC COM Stock 974155103 151,986 632 SH SOLE 0 0 632
XTRACKERS S&P 500 SCO SCR ETF ETF 233051143 582,409 9,326 SH SOLE 0 0 9,326