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 002824100 249,890 1,994 SH SOLE 0 0 1,994
ABBVIE INC COM 00287Y109 689,439 3,017 SH SOLE 0 0 3,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,084,998 4,044 SH SOLE 0 0 4,044
ADVANCED MICRO DEVICES INC COM 007903107 201,309 940 SH SOLE 0 0 940
AFLAC INC COM 001055102 579,913 5,259 SH SOLE 0 0 5,259
AIR LEASE CORP CL A 00912X302 473,435 7,371 SH SOLE 0 0 7,371
ALLSTATE CORP COM 020002101 1,900,454 9,130 SH SOLE 0 0 9,130
ALPHABET INC CAP STK CL A 02079K305 9,579,676 30,606 SH SOLE 166 0 30,440
ALPHABET INC CAP STK CL C 02079K107 813,084 2,591 SH SOLE 3 0 2,588
ALPS ETF TR SECTR DIV DOGS 00162Q858 289,893 4,794 SH SOLE 677 0 4,117
ALTRIA GROUP INC COM 02209S103 366,711 6,360 SH SOLE 0 0 6,360
AMAZON COM INC COM 023135106 7,334,770 31,777 SH SOLE 300 0 31,477
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 876,719 11,383 SH SOLE 11,383 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 998,358 9,790 SH SOLE 52 0 9,738
AMETEK INC COM 031100100 2,528,240 12,314 SH SOLE 0 0 12,314
AMGEN INC COM 031162100 646,861 1,976 SH SOLE 0 0 1,976
AMPHENOL CORP NEW CL A 032095101 396,905 2,937 SH SOLE 0 0 2,937
ANALOG DEVICES INC COM 032654105 363,149 1,339 SH SOLE 0 0 1,339
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 206,676 2,423 SH SOLE 0 0 2,423
ANTERO MIDSTREAM CORP COM 03676B102 187,648 10,548 SH SOLE 0 0 10,548
APPLE INC COM 037833100 10,975,167 40,371 SH SOLE 358 0 40,013
APPLIED MATLS INC COM 038222105 220,758 859 SH SOLE 0 0 859
ARK ETF TR INNOVATION ETF 00214Q104 275,681 3,584 SH SOLE 0 0 3,584
ARM HOLDINGS PLC SPONSORED ADS 042068205 761,563 6,967 SH SOLE 0 0 6,967
BANK AMERICA CORP COM 060505104 270,659 4,921 SH SOLE 0 0 4,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,011,390 5,991 SH SOLE 15 0 5,976
BLACKROCK INC COM 09290D101 716,932 670 SH SOLE 0 0 670
BLOCK H & R INC COM 093671105 459,813 10,551 SH SOLE 0 0 10,551
BOOKING HOLDINGS INC COM 09857L108 358,805 67 SH SOLE 0 0 67
BOSTON SCIENTIFIC CORP COM 101137107 200,903 2,107 SH SOLE 0 0 2,107
BROADCOM INC COM 11135F101 8,926,825 25,793 SH SOLE 19 0 25,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446,560 2,001 SH SOLE 0 0 2,001
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,558,622 150,289 SH SOLE 4,422 0 145,867
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 949,392 27,399 SH SOLE 186 0 27,213
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,540,818 57,136 SH SOLE 365 0 56,771
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 12,132,880 535,904 SH SOLE 2,628 0 533,276
CAPITAL ONE FINL CORP COM 14040H105 365,786 1,509 SH SOLE 0 0 1,509
CATERPILLAR INC COM 149123101 718,669 1,255 SH SOLE 8 0 1,247
CHEVRON CORP NEW COM 166764100 753,771 4,946 SH SOLE 0 0 4,946
CISCO SYS INC COM 17275R102 342,296 4,444 SH SOLE 0 0 4,444
CNA FINL CORP COM 126117100 671,042 14,056 SH SOLE 0 0 14,056
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 298,876 3,156 SH SOLE 0 0 3,156
COINBASE GLOBAL INC COM CL A 19260Q107 463,586 2,050 SH SOLE 45 0 2,005
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,993,768 326,547 SH SOLE 391 0 326,156
CONOCOPHILLIPS COM 20825C104 213,917 2,285 SH SOLE 0 0 2,285
COPA HOLDINGS SA CL A P31076105 478,386 3,966 SH SOLE 0 0 3,966
CORVEL CORP COM 221006109 316,494 4,677 SH SOLE 0 0 4,677
COSTCO WHSL CORP NEW COM 22160K105 2,328,064 2,700 SH SOLE 0 0 2,700
CREDICORP LTD COM G2519Y108 788,102 2,746 SH SOLE 0 0 2,746
CROWDSTRIKE HLDGS INC CL A 22788C105 2,291,303 4,888 SH SOLE 0 0 4,888
DANAHER CORPORATION COM 235851102 736,324 3,217 SH SOLE 0 0 3,217
DEERE & CO COM 244199105 1,021,781 2,195 SH SOLE 358 0 1,837
DIGITAL RLTY TR INC COM 253868103 458,869 2,966 SH SOLE 66 0 2,900
DISNEY WALT CO COM 254687106 365,306 3,211 SH SOLE 191 0 3,020
DOLLAR GEN CORP NEW COM 256677105 222,390 1,675 SH SOLE 0 0 1,675
DORMAN PRODS INC COM 258278100 552,507 4,485 SH SOLE 0 0 4,485
DOVER CORP COM 260003108 794,412 4,069 SH SOLE 0 0 4,069
DUKE ENERGY CORP NEW COM NEW 26441C204 1,696,179 14,471 SH SOLE 0 0 14,471
ELEVANCE HEALTH INC FORMERLY COM 036752103 831,278 2,371 SH SOLE 0 0 2,371
ELI LILLY & CO COM 532457108 4,788,438 4,456 SH SOLE 6 0 4,450
ENBRIDGE INC COM 29250N105 274,740 5,744 SH SOLE 0 0 5,744
ENTERPRISE PRODS PARTNERS L COM 293792107 204,586 6,381 SH SOLE 0 0 6,381
EXXON MOBIL CORP COM 30231G102 295,936 2,459 SH SOLE 42 0 2,417
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,156,821 250,323 SH SOLE 0 0 250,323
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 770,423 20,105 SH SOLE 0 0 20,105
FISERV INC COM 337738108 707,704 10,536 SH SOLE 27 0 10,509
FORTINET INC COM 34959E109 506,556 6,379 SH SOLE 0 0 6,379
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 19,214,430 888,527 SH SOLE 1,065 0 887,462
GE VERNOVA INC COM 36828A101 2,704,471 4,138 SH SOLE 0 0 4,138
GEN DIGITAL INC COM 668771108 1,100,623 40,479 SH SOLE 0 0 40,479
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 6,420,452 64,134 SH SOLE 649 0 63,485
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 316,241 3,846 SH SOLE 1 0 3,845
GOLDMAN SACHS GROUP INC COM 38141G104 2,415,742 2,748 SH SOLE 0 0 2,748
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 397,137 10,254 SH SOLE 0 0 10,254
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,517,804 51,460 SH SOLE 0 0 51,460
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,320,387 106,750 SH SOLE 2,394 0 104,356
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 2,030,153 52,176 SH SOLE 48 0 52,128
HERSHEY CO COM 427866108 294,485 1,618 SH SOLE 0 0 1,618
HONEYWELL INTL INC COM 438516106 389,412 1,996 SH SOLE 0 0 1,996
INTERNATIONAL BUSINESS MACHS COM 459200101 1,830,443 6,180 SH SOLE 0 0 6,180
INTUIT COM 461202103 1,240,843 1,873 SH SOLE 0 0 1,873
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 201,335 796 SH SOLE 0 0 796
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,309,363 36,116 SH SOLE 59 0 36,057
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 13,482,037 127,610 SH SOLE 14,434 0 113,176
INVESCO QQQ TR UNIT SER 1 46090E103 408,738 665 SH SOLE 0 0 665
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,156,602 63,577 SH SOLE 0 0 63,577
ISHARES INC CORE MSCI EMKT 46434G103 6,482,095 96,431 SH SOLE 0 0 96,431
ISHARES TR CORE HIGH DV ETF 46429B663 4,592,009 37,760 SH SOLE 54 0 37,706
ISHARES TR CORE MSCI INTL 46435G326 9,844,545 119,357 SH SOLE 9,906 0 109,451
ISHARES TR CORE S&P MCP ETF 464287507 3,581,226 54,261 SH SOLE 520 0 53,741
ISHARES TR CORE S&P SCP ETF 464287804 4,663,226 38,802 SH SOLE 0 0 38,802
ISHARES TR CORE S&P TTL STK 464287150 2,536,274 17,057 SH SOLE 0 0 17,057
ISHARES TR CORE S&P US GWT 464287671 243,010 1,447 SH SOLE 1,374 0 73
ISHARES TR CORE S&P500 ETF 464287200 859,603 1,255 SH SOLE 154 0 1,101
ISHARES TR CORE US AGGBD ET 464287226 211,746 2,120 SH SOLE 458 0 1,662
ISHARES TR INVESTMENT GRADE 46435G219 1,426,559 31,243 SH SOLE 0 0 31,243
ISHARES TR MSCI USA MMENTM 46432F396 20,985,621 83,838 SH SOLE 3,497 0 80,341
ISHARES TR RUS 1000 VAL ETF 464287598 223,381 1,062 SH SOLE 0 0 1,062
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 25,923,164 361,450 SH SOLE 19,734 0 341,716
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,309,373 34,764 SH SOLE 34,764 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 710,227 15,343 SH SOLE 15,343 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 347,220 8,602 SH SOLE 0 0 8,602
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,361,471 20,792 SH SOLE 145 0 20,647
JOHNSON & JOHNSON COM 478160104 1,143,433 5,525 SH SOLE 0 0 5,525
JPMORGAN CHASE & CO. COM 46625H100 4,985,506 15,472 SH SOLE 0 0 15,472
LINDE PLC SHS G54950103 1,043,619 2,448 SH SOLE 0 0 2,448
LOCKHEED MARTIN CORP COM 539830109 510,271 1,055 SH SOLE 0 0 1,055
LOWES COS INC COM 548661107 2,143,411 8,888 SH SOLE 0 0 8,888
MARATHON PETE CORP COM 56585A102 1,072,919 6,597 SH SOLE 0 0 6,597
MARKEL GROUP INC COM 570535104 827,617 385 SH SOLE 0 0 385
MASTERCARD INCORPORATED CL A 57636Q104 602,393 1,055 SH SOLE 0 0 1,055
MCDONALDS CORP COM 580135101 437,792 1,432 SH SOLE 0 0 1,432
MERCK & CO INC COM 58933Y105 1,240,035 11,781 SH SOLE 0 0 11,781
META PLATFORMS INC CL A 30303M102 4,808,458 7,285 SH SOLE 16 0 7,269
MICRON TECHNOLOGY INC COM 595112103 203,209 712 SH SOLE 25 0 687
MICROSOFT CORP COM 594918104 8,126,210 16,803 SH SOLE 21 0 16,782
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 3,012,295 92,487 SH SOLE 208 0 92,279
MOTOROLA SOLUTIONS INC COM NEW 620076307 970,183 2,531 SH SOLE 0 0 2,531
NETFLIX INC COM 64110L106 526,466 5,615 SH SOLE 340 0 5,275
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 12,077,011 235,953 SH SOLE 219 0 235,734
NEXTERA ENERGY INC COM 65339F101 447,583 5,575 SH SOLE 0 0 5,575
NOVARTIS AG SPONSORED ADR 66987V109 337,231 2,446 SH SOLE 0 0 2,446
NOVO-NORDISK A S ADR 670100205 790,989 15,546 SH SOLE 0 0 15,546
NVIDIA CORPORATION COM 67066G104 11,644,589 62,437 SH SOLE 98 0 62,339
ORACLE CORP COM 68389X105 404,261 2,074 SH SOLE 22 0 2,052
OREILLY AUTOMOTIVE INC COM 67103H107 906,446 9,938 SH SOLE 0 0 9,938
PACER FDS TR CASH COWS ETF 69374H659 292,827 6,738 SH SOLE 0 0 6,738
PACER FDS TR US LRG CP CASH 69374H360 281,187 7,986 SH SOLE 1,962 0 6,024
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,912,270 10,758 SH SOLE 0 0 10,758
PALO ALTO NETWORKS INC COM 697435105 903,684 4,906 SH SOLE 0 0 4,906
PEPSICO INC COM 713448108 235,801 1,643 SH SOLE 221 0 1,422
PROCTER AND GAMBLE CO COM 742718109 1,782,567 12,439 SH SOLE 0 0 12,439
PROGRESSIVE CORP COM 743315103 684,337 3,005 SH SOLE 0 0 3,005
REALTY INCOME CORP COM 756109104 1,175,795 20,858 SH SOLE 0 0 20,858
REGIONS FINANCIAL CORP NEW COM 7591EP100 321,857 11,876 SH SOLE 0 0 11,876
ROPER TECHNOLOGIES INC COM 776696106 277,783 624 SH SOLE 0 0 624
RTX CORPORATION COM 75513E101 631,558 3,444 SH SOLE 0 0 3,444
S&P GLOBAL INC COM 78409V104 567,603 1,086 SH SOLE 0 0 1,086
SALESFORCE INC COM 79466L302 2,001,237 7,554 SH SOLE 0 0 7,554
SEALSQ CORP ORD SHS G79483106 53,736 14,216 SH SOLE 0 0 14,216
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,819,004 123,768 SH SOLE 7,143 0 116,625
SERVICENOW INC COM 81762P102 1,804,595 11,780 SH SOLE 0 0 11,780
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 19,803,859 392,856 SH SOLE 1,499 0 391,357
SPDR GOLD TR GOLD SHS 78463V107 530,659 1,339 SH SOLE 0 0 1,339
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 654,948 8,538 SH SOLE 0 0 8,538
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,423,267 144,636 SH SOLE 0 0 144,636
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 532,460 11,375 SH SOLE 0 0 11,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,748,999 4,031 SH SOLE 0 0 4,031
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 818,405 36,325 SH SOLE 0 0 36,325
SPDR SERIES TRUST STATE STREET SPD 78468R523 443,185 4,467 SH SOLE 0 0 4,467
SPDR SERIES TRUST STATE STREET SPD 78464A409 57,905,085 542,690 SH SOLE 27,515 0 515,175
SPDR SERIES TRUST STATE STREET SPD 78464A300 19,207,543 211,141 SH SOLE 13,028 0 198,113
SPDR SERIES TRUST STATE STREET SPD 78464A201 18,852,392 200,153 SH SOLE 12,434 0 187,719
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,156,986 101,683 SH SOLE 919 0 100,764
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,129,287 89,957 SH SOLE 0 0 89,957
SPDR SERIES TRUST STATE STREET SPD 78464A839 25,933,591 306,362 SH SOLE 14,313 0 292,049
SPDR SERIES TRUST STATE STREET SPD 78464A649 33,449,896 1,299,020 SH SOLE 152,613 0 1,146,407
SPDR SERIES TRUST STATE STREET SPD 78464A847 231,969 4,006 SH SOLE 0 0 4,006
SPDR SERIES TRUST STATE STREET SPD 78464A508 40,199,626 707,615 SH SOLE 46,337 0 661,278
SPDR SERIES TRUST STATE STREET SPD 78464A607 224,947 2,290 SH SOLE 0 0 2,290
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,131,949 8,965 SH SOLE 0 0 8,965
SPDR SERIES TRUST STATE STREET SPD 78468R663 31,912,625 349,230 SH SOLE 1,591 0 347,639
SPDR SERIES TRUST STATE STREET SPD 78464A821 24,872,850 269,100 SH SOLE 13,017 0 256,083
STRATEGY INC CL A NEW 594972408 495,357 3,260 SH SOLE 0 0 3,260
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 572,791 47,932 SH SOLE 0 0 47,932
TAPESTRY INC COM 876030107 368,489 2,884 SH SOLE 0 0 2,884
TESLA INC COM 88160R101 11,761,073 26,152 SH SOLE 35 0 26,117
TEXAS INSTRS INC COM 882508104 522,988 3,015 SH SOLE 0 0 3,015
THERMO FISHER SCIENTIFIC INC COM 883556102 1,398,245 2,413 SH SOLE 0 0 2,413
TJX COS INC NEW COM 872540109 444,087 2,891 SH SOLE 0 0 2,891
T-MOBILE US INC COM 872590104 435,402 2,144 SH SOLE 0 0 2,144
TRUIST FINL CORP COM 89832Q109 232,977 4,734 SH SOLE 0 0 4,734
UBER TECHNOLOGIES INC COM 90353T100 468,936 5,739 SH SOLE 0 0 5,739
ULTA BEAUTY INC COM 90384S303 2,004,983 3,314 SH SOLE 0 0 3,314
UNITEDHEALTH GROUP INC COM 91324P102 256,824 778 SH SOLE 0 0 778
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 217,203 4,358 SH SOLE 0 0 4,358
VANGUARD INDEX FDS GROWTH ETF 922908736 1,452,598 2,978 SH SOLE 41 0 2,936
VANGUARD INDEX FDS MID CAP ETF 922908629 294,050 1,013 SH SOLE 418 0 595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524,278 836 SH SOLE 0 0 836
VANGUARD INDEX FDS SMALL CP ETF 922908751 341,539 1,324 SH SOLE 423 0 901
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,091 755 SH SOLE 0 0 755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 453,395 1,352 SH SOLE 298 0 1,054
VANGUARD INDEX FDS VALUE ETF 922908744 575,027 3,011 SH SOLE 204 0 2,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 628,265 2,859 SH SOLE 631 0 2,228
VANGUARD WORLD FD INF TECH ETF 92204A702 955,040 1,267 SH SOLE 25 0 1,242
VERIZON COMMUNICATIONS INC COM 92343V104 600,532 14,744 SH SOLE 0 0 14,744
VISA INC COM CL A 92826C839 1,325,286 3,779 SH SOLE 13 0 3,766
WALMART INC COM 931142103 1,791,097 16,077 SH SOLE 2,999 0 13,077
WASTE MGMT INC DEL COM 94106L109 424,528 1,932 SH SOLE 0 0 1,932
WELLS FARGO CO NEW COM 949746101 342,380 3,674 SH SOLE 0 0 3,674