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
COMCAST CORP A NEW COMMON STOCKS 20030N101 8,668 290 SH SOLE 0 0 290
SHELL PLC SA FOREIGN COMMON STOCKS 780259305 22,338 304 SH SOLE 0 0 304
VANGUARD DIVIDEND APPRECIATION ETF ETF - EQUITY 921908844 26,813 122 SH SOLE 0 0 122
VANGUARD S&P 500 ETF - EQUITY 922908363 575,081 917 SH SOLE 0 0 917
ISHS 1-5 INVT GR CRP ETF ETF - FIXED INCOME 464288646 66,629 1,260 SH SOLE 0 0 1,260
THE TRAVELERS COMPANIES, INC. COMMON STOCKS 89417E109 43,219 149 SH SOLE 0 0 149
SHELL PLC SA FOREIGN COMMON STOCKS 780259305 37,181 506 SH SOLE 0 0 506
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 2,503 10 SH SOLE 0 0 10
JPMORGAN BETABUILDERS US EQY ETF ETF - EQUITY 46641Q399 2,859,929 23,193 SH SOLE 0 0 23,193
ISHARES JP MRGN EM HIGH YLD BD ETF ETF - FIXED INCOME 464286285 16,309 404 SH SOLE 0 0 404
MILLROSE PROPERTIES CL A INC COMMON STOCKS 601137102 2,987 100 SH SOLE 0 0 100
FERROVIAL INTL SE FOREIGN COMMON STOCKS N3168P101 24,939 386 SH SOLE 0 0 386
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 1,224 13 SH SOLE 0 0 13
CATERPILLAR INC COMMON STOCKS 149123101 9,166 16 SH SOLE 0 0 16
VANGUARD SHORT TERM TREAS ETF - FIXED INCOME 92206C102 668,172 11,377 SH SOLE 0 0 11,377
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 4,086 50 SH SOLE 0 0 50
VANGUARD S&P 500 ETF - EQUITY 922908363 294,124 469 SH SOLE 0 0 469
ONEOK INC COMMON STOCKS 682680103 7,130 97 SH SOLE 0 0 97
IMPERIAL PETROLEUM NEW FOREIGN COMMON STOCKS Y3894J187 7,074 1,954 SH SOLE 0 0 1,954
VNGRD FTSE ALL WORLD ETF ETF - EQUITY 922042775 1,324 18 SH SOLE 0 0 18
ST STR BLMBRG 1-3M ETF ETF - FIXED INCOME 78468R663 11,971 131 SH SOLE 0 0 131
S&P GLOBAL INC COMMON STOCKS 78409V104 70,026 134 SH SOLE 0 0 134
EMERSON ELECTRIC CO COMMON STOCKS 291011104 35,834 270 SH SOLE 0 0 270
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 360,945 1,442 SH SOLE 0 0 1,442
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 371,682 8,670 SH SOLE 0 0 8,670
ISHS US EQTY FACTR ROTATN ACT ETF ETF - EQUITY 09290C103 139,255 2,290 SH SOLE 0 0 2,290
MILLROSE PROPERTIES CL A INC COMMON STOCKS 601137102 586,109 19,622 SH SOLE 0 0 19,622
TAIWAN SEMICON MFG CO FOREIGN COMMON STOCKS 874039100 86,000 283 SH SOLE 0 0 283
ISHARES TR MSCI USA MMENTM ETF - EQUITY 46432F396 6,759 27 SH SOLE 0 0 27
ISHS US EQTY FACTR ROTATN ACT ETF ETF - EQUITY 09290C103 97,176 1,598 SH SOLE 0 0 1,598
ISHS USA MIN VOL FCT ETF ETF - EQUITY 46429B697 88,131 936 SH SOLE 0 0 936
AERCAP HOLDINGS N V FOREIGN COMMON STOCKS N00985106 3,019 21 SH SOLE 0 0 21
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF - FIXED INCOME 46434V407 7,631 178 SH SOLE 0 0 178
ELI LILLY & CO COMMON STOCKS 532457108 163,352 152 SH SOLE 0 0 152
JPMORGAN CHASE & CO COMMON STOCKS 46625H100 190,109 590 SH SOLE 0 0 590
ELI LILLY & CO COMMON STOCKS 532457108 809,233 753 SH SOLE 0 0 753
PFIZER INC COMMON STOCKS 717081103 47,933 1,925 SH SOLE 0 0 1,925
AVANTIS INTERNATIONAL EQUITY ETF ETF - EQUITY 025072703 1,807,664 21,959 SH SOLE 0 0 21,959
INGLES MARKETS INC A COMMON STOCKS 457030104 137,100 2,000 SH SOLE 0 0 2,000
ENERGY TRANSFER COMMON STOCKS 29273V100 58,540 3,550 SH SOLE 0 0 3,550
ISHARES MSCI EUROPE FINANCIALS ETF ETF - EQUITY 464289180 39,872 1,075 SH SOLE 0 0 1,075
INTUIT INC COMMON STOCKS 461202103 1,325 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COMMON STOCKS 09857L108 32,131 6 SH SOLE 0 0 6
PFIZER INC COMMON STOCKS 717081103 4,980 200 SH SOLE 0 0 200
MICROSOFT CORPORATION COMMON STOCKS 594918104 112,200 232 SH SOLE 0 0 232
ISHS 0-1YR TREASURY ETF ETF - FIXED INCOME 464288679 220,301 2,000 SH SOLE 0 0 2,000
AON PLC FOREIGN COMMON STOCKS G0403H108 3,882 11 SH SOLE 0 0 11
HOWMET AEROSPACE INC COMMON STOCKS 443201108 3,485 17 SH SOLE 0 0 17
ISHARES FLEXIBLE INCME ACTIVE ETF ETF - FIXED INCOME 092528603 363,427 6,887 SH SOLE 0 0 6,887
EXPAND ENERGY CORP COMMON STOCKS 165167735 2,097 19 SH SOLE 0 0 19
KKR & CO, INC. COM COMMON STOCKS 48251W104 1,402 11 SH SOLE 0 0 11
COCA COLA COMPANY COMMON STOCKS 191216100 68,023 973 SH SOLE 0 0 973
GSK PLC NEW FOREIGN COMMON STOCKS 37733W204 2,550 52 SH SOLE 0 0 52
ISHS 0-1YR TREASURY ETF ETF - FIXED INCOME 464288679 7,490 68 SH SOLE 0 0 68
PAYPAL HOLDINGS, INC. COMMON STOCKS 70450Y103 2,335 40 SH SOLE 0 0 40
MICROSOFT CORPORATION COMMON STOCKS 594918104 1,027,693 2,125 SH SOLE 0 0 2,125
CHUBB LTD FOREIGN COMMON STOCKS H1467J104 3,121 10 SH SOLE 0 0 10
INTEL CORP COMMON STOCKS 458140100 16,753 454 SH SOLE 0 0 454
BERKSHIRE HATHAWAY, INC. CL B COMMON STOCKS 084670702 55,292 110 SH SOLE 0 0 110
CAPITAL GROUP INTRTNL FOC EQY ETF ETF - EQUITY 14019W109 2,039 69 SH SOLE 0 0 69
MCDONALDS CORP COMMON STOCKS 580135101 9,780 32 SH SOLE 0 0 32
MCDONALDS CORP COMMON STOCKS 580135101 11,003 36 SH SOLE 0 0 36
DIMENSIONAL INTRNL VCTR EQT ETF ETF - EQUITY 25434V542 651 10 SH SOLE 0 0 10
LENNAR CORP CL B COMMON STOCKS 526057302 5,517 58 SH SOLE 0 0 58
STARBUCKS CORP COMMON STOCKS 855244109 16,337 194 SH SOLE 0 0 194
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 10,962 129 SH SOLE 0 0 129
ISHARES EXPANDED TECH STW SCTR ETF ETF - EQUITY 464287515 168,576 1,595 SH SOLE 0 0 1,595
ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 985 4 SH SOLE 0 0 4
BLACKSTONE INC A COMMON STOCKS 09260D107 143,966 934 SH SOLE 0 0 934
ORGANON & CO COMMON STOCKS 68622V106 172 24 SH SOLE 0 0 24
AMERN EXPRESS CO COMMON STOCKS 025816109 62,892 170 SH SOLE 0 0 170
CIGNA CORP COMMON STOCKS 125523100 1,651 6 SH SOLE 0 0 6
WALMART INC COMMON STOCKS 931142103 526,413 4,725 SH SOLE 0 0 4,725
SONY GROUP CORP ADR NEW FOREIGN COMMON STOCKS 835699307 2,151 84 SH SOLE 0 0 84
COPART INC COMMON STOCKS 217204106 1,135 29 SH SOLE 0 0 29
BLACKROCK FDG INC COMMON STOCKS 09290D101 50,305 47 SH SOLE 0 0 47
HONDA MTR LTD ADR FOREIGN COMMON STOCKS 438128308 4,098 139 SH SOLE 0 0 139
DRAFTKINGS INC NEW A COMMON STOCKS 26142V105 1,206 35 SH SOLE 0 0 35
SMITH MIDLAND CORP COMMON STOCKS 832156103 11,373 313 SH SOLE 0 0 313
ARMSTRONG WORLD INDS NEW COMMON STOCKS 04247X102 3,058 16 SH SOLE 0 0 16
SAP SE SPON ADR FOREIGN COMMON STOCKS 803054204 972 4 SH SOLE 0 0 4
DIMENSN WRLD C/EQ 2 ETF ETF - EQUITY 25434V880 13,223 404 SH SOLE 0 0 404
NEXTERA ENERGY INC COMMON STOCKS 65339F101 32,112 400 SH SOLE 0 0 400
LENNAR CORP COMMON STOCKS 526057104 3,568,188 34,710 SH SOLE 0 0 34,710
VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 5,435 87 SH SOLE 0 0 87
CAPITAL GROUP GLOBAL GRWT EQY ETF ETF - EQUITY 14020X104 59,317 1,712 SH SOLE 0 0 1,712
DIMENSN WRLD C/EQ 2 ETF ETF - EQUITY 25434V880 3,096,390 94,604 SH SOLE 0 0 94,604
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604301 73,619 239 SH SOLE 0 0 239
NEXTERA ENERGY INC COMMON STOCKS 65339F101 8,028 100 SH SOLE 0 0 100
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 4,614 98 SH SOLE 0 0 98
O REILLY AUTOMOTIVE INC COMMON STOCKS 67103H107 1,368 15 SH SOLE 0 0 15
NVIDIA CORP COMMON STOCKS 67066G104 249,910 1,340 SH SOLE 0 0 1,340
VANGUARD MORTGAGE BACKED SEC IDX ETF ETF - FIXED INCOME 92206C771 233,612 4,962 SH SOLE 0 0 4,962
ANHEUSER BUSCH INBEV FOREIGN COMMON STOCKS 03524A108 1,409 22 SH SOLE 0 0 22
NUTEX HEALTH INC NO PAR COMMON STOCKS 67079U306 13,005 79 SH SOLE 0 0 79
AMETEK INC NEW COMMON STOCKS 031100100 28,128 137 SH SOLE 0 0 137
NVIDIA CORP COMMON STOCKS 67066G104 58,004 311 SH SOLE 0 0 311
LENNAR CORP COMMON STOCKS 526057104 19,532 190 SH SOLE 0 0 190
RELX PLC FOREIGN COMMON STOCKS 759530108 2,061 51 SH SOLE 0 0 51
VITA COCO CO INC COMMON STOCKS 92846Q107 4,135 78 SH SOLE 0 0 78
PALO ALTO NETWORKS INC COMMON STOCKS 697435105 1,105 6 SH SOLE 0 0 6
CAPITAL GROUP GLOBAL GRWT EQY ETF ETF - EQUITY 14020X104 2,543,001 73,391 SH SOLE 0 0 73,391
JPMORGAN U.S. QUALITY FACTOR ETF ETF - EQUITY 46641Q761 307,623 4,869 SH SOLE 0 0 4,869
CSX CORP COMMON STOCKS 126408103 3,770 104 SH SOLE 0 0 104
BOEING COMPANY COMMON STOCKS 097023105 7,816 36 SH SOLE 0 0 36
DEERE & CO COMMON STOCKS 244199105 1,862 4 SH SOLE 0 0 4
MERCK & COMPANY INC COMMON STOCKS 58933Y105 51,472 489 SH SOLE 0 0 489
CAPITAL GROUP GROWTH ETF ETF - EQUITY 14020G101 81,348 1,829 SH SOLE 0 0 1,829
META PLATFORMS INC A COMMON STOCKS 30303M102 55,448 84 SH SOLE 0 0 84
ABBVIE INC COMMON STOCKS 00287Y109 1,599 7 SH SOLE 0 0 7
PACCAR INC COMMON STOCKS 693718108 41,613 380 SH SOLE 0 0 380
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 4,659 22 SH SOLE 0 0 22
WASTE CONNECTIONS INC FOREIGN COMMON STOCKS 94106B101 63,130 360 SH SOLE 0 0 360
JPM BETABLDR US MDCP ETF ETF - EQUITY 46641Q340 353,872 3,319 SH SOLE 0 0 3,319
MPLX COM COMMON STOCKS 55336V100 29,087 545 SH SOLE 0 0 545
BLEND LABS INC A COMMON STOCKS 09352U108 4,089 1,345 SH SOLE 0 0 1,345
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 115,418 1,717 SH SOLE 0 0 1,717
META PLATFORMS INC A COMMON STOCKS 30303M102 189,445 287 SH SOLE 0 0 287
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 49,868 523 SH SOLE 0 0 523
ISHS CORE MSCI E/MKT ETF ETF - EQUITY 46434G103 63,454 944 SH SOLE 0 0 944
JPMORGAN CORE PLUS BOND ETF ETF - FIXED INCOME 46641Q670 1,776,102 37,510 SH SOLE 0 0 37,510
ALLISON TRANSMISSION HOLDINGS COMMON STOCKS 01973R101 1,958 20 SH SOLE 0 0 20
CAPITAL GROUP GROWTH ETF ETF - EQUITY 14020G101 3,573,603 80,360 SH SOLE 0 0 80,360
NASDAQ INC COMMON STOCKS 631103108 1,748 18 SH SOLE 0 0 18
TOTALENERGIES SE FOREIGN COMMON STOCKS F92124100 3,009 46 SH SOLE 0 0 46
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 711,402 3,359 SH SOLE 0 0 3,359
VANGUARD SMALL CAP VALUE ETF ETF - EQUITY 922908611 16,943 80 SH SOLE 0 0 80
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 115,555 134 SH SOLE 0 0 134
APPLE INC COMMON STOCKS 037833100 168,009 618 SH SOLE 0 0 618
SOUTHERN COMPANY COMMON STOCKS 842587107 84,497 969 SH SOLE 0 0 969
KLA CORP COMMON STOCKS 482480100 13,366 11 SH SOLE 0 0 11
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 315,351 1,508 SH SOLE 0 0 1,508
APPLE INC COMMON STOCKS 037833100 1,529,483 5,626 SH SOLE 0 0 5,626
COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 59,501 69 SH SOLE 0 0 69
ST STR SPDR 1500 COM ETF ETF - EQUITY 78464A805 4,126 50 SH SOLE 0 0 50
CAPITAL GROUP DIVIDEND GROWER ETF ETF - EQUITY 14021L109 2,936,341 82,389 SH SOLE 0 0 82,389
CAPITAL ONE FINL CORP COMMON STOCKS 14040H105 31,749 131 SH SOLE 0 0 131
CINTAS CORP COMMON STOCKS 172908105 1,505 8 SH SOLE 0 0 8
ABBOTT LABORATORIES COMMON STOCKS 002824100 14,909 119 SH SOLE 0 0 119
BP PLC SPON ADR FOREIGN COMMON STOCKS 055622104 2,292 66 SH SOLE 0 0 66
ADVANCED MICRO DEVICES COMMON STOCKS 007903107 23,772 111 SH SOLE 0 0 111
CME GROUP INC CL A COMMON STOCKS 12572Q105 60,898 223 SH SOLE 0 0 223
VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 39,313 188 SH SOLE 0 0 188
ST STR BLOOMBERG CV ETF ETF - FIXED INCOME 78464A359 162,879 1,826 SH SOLE 0 0 1,826
ARISTA NETWORKS INC COMMON STOCKS 040413205 2,621 20 SH SOLE 0 0 20
CAPITAL GROUP DIVIDEND GROWER ETF ETF - EQUITY 14021L109 13,023 365 SH SOLE 0 0 365
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 330,339 14,347 SH SOLE 0 0 14,347
PROCTER & GAMBLE CO COMMON STOCKS 742718109 29,522 206 SH SOLE 0 0 206
INTERCONTINENTAL EXCHANGE GROUP, INC. COMMON STOCKS 45866F104 28,346 175 SH SOLE 0 0 175
ARK INNOVATION ETF ETF - EQUITY 00214Q104 4,154 54 SH SOLE 0 0 54
VANGUARD INFORMATION TECHNOLOGY ETF ETF - EQUITY 92204A702 32,413 43 SH SOLE 0 0 43
DIMENSN US EQ MKT ETF ETF - EQUITY 25434V401 2,324,636 31,342 SH SOLE 0 0 31,342
DIMENSN US TGT VAL ETF ETF - EQUITY 25434V609 1,310 22 SH SOLE 0 0 22
ISHARES CORE DIV GROWTH ETF - EQUITY 46434V621 690,174 9,942 SH SOLE 0 0 9,942
VNGRD HIGH DIV YLD ETF ETF - EQUITY 921946406 4,215 29 SH SOLE 0 0 29
ISHARES CORE DIV GROWTH ETF - EQUITY 46434V621 4,285 62 SH SOLE 0 0 62
ISHARES US TREASURY BOND ETF - FIXED INCOME 46429B267 7,115 309 SH SOLE 0 0 309
VNGRD HIGH DIV YLD ETF ETF - EQUITY 921946406 614,558 4,282 SH SOLE 0 0 4,282
DIMENSIONAL NATIONL MUNPL BND ETF ETF - FIXED INCOME 25434V849 493,262 10,240 SH SOLE 0 0 10,240
GE VERNOVA LLC COMMON STOCKS 36828A101 20,261 31 SH SOLE 0 0 31
DIMENSN US TGT VAL ETF ETF - EQUITY 25434V609 18,934 318 SH SOLE 0 0 318
DIMENSN US EQ MKT ETF ETF - EQUITY 25434V401 5,934 80 SH SOLE 0 0 80
JPMORGAN INTERN RESRCH ENH EQT ETF ETF - EQUITY 46641Q134 1,106,802 14,781 SH SOLE 0 0 14,781
Raytheon Technologies Corp COMMON STOCKS 075513E10 18,340 100 SH SOLE 0 0 100
PERMA PIPE INTERNATIONAL HOLDNGS COMMON STOCKS 714167103 13,055 430 SH SOLE 0 0 430
DIMENSIONAL NATIONL MUNPL BND ETF ETF - FIXED INCOME 25434V849 11,464 238 SH SOLE 0 0 238
INGERSOLL RAND INC COMMON STOCKS 45687V106 14,339 181 SH SOLE 0 0 181
ROBINHOOD MKTS INC A COMMON STOCKS 770700102 2,828 25 SH SOLE 0 0 25
ACCENTURE PLC IRELD CL A FOREIGN COMMON STOCKS G1151C101 34,074 127 SH SOLE 0 0 127
COCA-COLA EUROPAC PRTNRS FOREIGN COMMON STOCKS G25839104 907 10 SH SOLE 0 0 10
SERVICENOW INC COMMON STOCKS 81762P102 1,532 10 SH SOLE 0 0 10
CISCO SYSTEMS INC COMMON STOCKS 17275R102 43,907 570 SH SOLE 0 0 570
CHEVRON CORP COMMON STOCKS 166764100 31,244 205 SH SOLE 0 0 205
KRAFT HEINZ CO COMMON STOCKS 500754106 2,522 104 SH SOLE 0 0 104
DIMENSN US TGT VAL ETF ETF - EQUITY 25434V609 463,400 7,783 SH SOLE 0 0 7,783
APPLIED MATERIALS INC COMMON STOCKS 038222105 6,425 25 SH SOLE 0 0 25
MARATHON PETROLEUM CORP COMMON STOCKS 56585A102 19,516 120 SH SOLE 0 0 120
ISHS S&P MDCP400 VAL ETF ETF - EQUITY 464287705 54,215 412 SH SOLE 0 0 412
ASML HOLDING NV FOREIGN COMMON STOCKS N07059210 7,489 7 SH SOLE 0 0 7
GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 77,352 88 SH SOLE 0 0 88
UNION PACIFIC CORP COMMON STOCKS 907818108 3,933 17 SH SOLE 0 0 17
SCHWAB US DIV EQ ETF ETF - EQUITY 808524797 4,140 151 SH SOLE 0 0 151
USCB FINANCIAL HOLDINGS CL A INC COMMON STOCKS 90355N101 1,842 100 SH SOLE 0 0 100
CAPITAL GROUP CORE EQUITY ETF ETF - EQUITY 14020V108 82,505 2,051 SH SOLE 0 0 2,051
BROADCOM INC COMMON STOCKS 11135F101 42,571 123 SH SOLE 0 0 123
QUALCOMM INC COMMON STOCKS 747525103 16,934 99 SH SOLE 0 0 99
JPMORGAN U.S. VALUE FACTOR ETF ETF - EQUITY 46641Q753 277,449 5,653 SH SOLE 0 0 5,653
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 20,788 251 SH SOLE 0 0 251
CAPITAL GROUP DIVIDEND VALUE ETF ETF - EQUITY 14020W106 10,949 251 SH SOLE 0 0 251
ISHS 1-3YR TRSRY ETF ETF - FIXED INCOME 464287457 808,158 9,758 SH SOLE 0 0 9,758
ADOBE INC COMMON STOCKS 00724F101 2,800 8 SH SOLE 0 0 8
CAPITAL GROUP DIVIDEND VALUE ETF ETF - EQUITY 14020W106 2,059,062 47,183 SH SOLE 0 0 47,183
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,404 15 SH SOLE 0 0 15
SCHWAB US DIV EQ ETF ETF - EQUITY 808524797 596,248 21,737 SH SOLE 0 0 21,737
CAPITAL GROUP CORE EQUITY ETF ETF - EQUITY 14020V108 2,628,636 65,340 SH SOLE 0 0 65,340
CREDO TECH GRP HLDG LTD FOREIGN COMMON STOCKS G25457105 14,101 98 SH SOLE 0 0 98
RIO TINTO PLC SPONS ADR FOREIGN COMMON STOCKS 767204100 3,121 39 SH SOLE 0 0 39
SYNCHRONY FINANCIAL COMMON STOCKS 87165B103 4,505 54 SH SOLE 0 0 54
AMAZON.COM INC COMMON STOCKS 023135106 127,412 552 SH SOLE 0 0 552
BANCO SANTANDER S A ADR FOREIGN COMMON STOCKS 05964H105 7,965 679 SH SOLE 0 0 679
LINDE PLC NEW FOREIGN COMMON STOCKS G54950103 5,543 13 SH SOLE 0 0 13
DIMENSN US COR EQ 2 ETF ETF - EQUITY 25434V708 10,412 263 SH SOLE 0 0 263
ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 18,064 233 SH SOLE 0 0 233
VNGRD MDCP GRW ETF ETF - EQUITY 922908538 3,629 13 SH SOLE 0 0 13
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 27,483 40 SH SOLE 0 0 40
DOLLAR GENL CORP NEW COMMON STOCKS 256677105 13,277 100 SH SOLE 0 0 100
MAGNUM ICE CREAM CO NV FOREIGN COMMON STOCKS N5505D105 1,570 99 SH SOLE 0 0 99
TARGET CORP COMMON STOCKS 87612E106 12,219 125 SH SOLE 0 0 125
NIKE INC B COMMON STOCKS 654106103 10,831 170 SH SOLE 0 0 170
WALT DISNEY CO COMMON STOCKS 254687106 25,371 223 SH SOLE 0 0 223
COINBASE GLOBAL, INC. COMMON STOCKS 19260Q107 7,462 33 SH SOLE 0 0 33
CARRIER GLOBAL CORP COMMON STOCKS 14448C104 48,349 915 SH SOLE 0 0 915
AMAZON.COM INC COMMON STOCKS 023135106 168,500 730 SH SOLE 0 0 730
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 21,674 426 SH SOLE 0 0 426
VNGRD MDCP GRW ETF ETF - EQUITY 922908538 568,608 2,037 SH SOLE 0 0 2,037
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 4,127 85 SH SOLE 0 0 85
COINBASE GLOBAL, INC. COMMON STOCKS 19260Q107 2,714 12 SH SOLE 0 0 12
ISHARES CORE S&P 500 ETF ETF - EQUITY 464287200 6,454,201 9,423 SH SOLE 0 0 9,423
ISHS MBS ETF ETF - FIXED INCOME 464288588 63,130 663 SH SOLE 0 0 663
NOVO NORDISK AS ADR FOREIGN COMMON STOCKS 670100205 3,816 75 SH SOLE 0 0 75
MORGAN STANLEY COMMON STOCKS 617446448 8,876 50 SH SOLE 0 0 50
PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 28,872 180 SH SOLE 0 0 180
ORACLE CORP COMMON STOCKS 68389X105 116,166 596 SH SOLE 0 0 596
SHERWIN WILLIAMS CO COMMON STOCKS 824348106 1,296 4 SH SOLE 0 0 4
VNGRD MDCP GRW ETF ETF - EQUITY 922908538 12,003 43 SH SOLE 0 0 43
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 71,224 1,474 SH SOLE 0 0 1,474
DIMENSN US COR EQ 2 ETF ETF - EQUITY 25434V708 2,734,166 69,062 SH SOLE 0 0 69,062
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 23,108 70 SH SOLE 0 0 70
AST SPACEMOBILE INC A COMMON STOCKS 00217D100 21,500 296 SH SOLE 0 0 296
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102 407,356 1,234 SH SOLE 0 0 1,234
VANGUARD TOTAL INT'L BOND ETF ETF - FIXED INCOME 92203J407 1,004,427 20,787 SH SOLE 0 0 20,787
AMNEAL PHARMACEUTICALS CL A INC COMMON STOCKS 03168L105 6,426 510 SH SOLE 0 0 510
ST STR SPDR S&P DIV ETF ETF - EQUITY 78464A763 22,544 162 SH SOLE 0 0 162
AMPHENOL CORP CL A NEW COMMON STOCKS 032095101 32,839 243 SH SOLE 0 0 243
MCKESSON CORP COMMON STOCKS 58155Q103 3,281 4 SH SOLE 0 0 4
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 568,812 10,557 SH SOLE 0 0 10,557
UPS INC B COMMON STOCKS 911312106 25,095 253 SH SOLE 0 0 253
CAPITAL GROUP CORE BOND ETF ETF - FIXED INCOME 14020Y508 2,660,299 100,313 SH SOLE 0 0 100,313
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 42,489 301 SH SOLE 0 0 301
EATON CORP PLC FOREIGN COMMON STOCKS G29183103 63,383 199 SH SOLE 0 0 199
NEBIUS GROUP N V CL A FOREIGN COMMON STOCKS N97284108 50,376 532 SH SOLE 0 0 532
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 11,857 84 SH SOLE 0 0 84
CAPITAL GRP SHRT DURATION INC ETF ETF - FIXED INCOME 14020Y409 765,811 29,443 SH SOLE 0 0 29,443
LULULEMON ATHLETICA INC COMMON STOCKS 550021109 1,455 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW A COMMON STOCKS 571903202 1,551 5 SH SOLE 0 0 5
DUKE ENERGY CORP COMMON STOCKS 26441C204 1,758 15 SH SOLE 0 0 15
ZOETIS, INC. COMMON STOCKS 98978V103 1,258 10 SH SOLE 0 0 10
ISHS 5-10 I/GRD CORP ETF ETF - FIXED INCOME 464288638 14,763 274 SH SOLE 0 0 274
VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 1,714,530 12,146 SH SOLE 0 0 12,146
UPS INC B COMMON STOCKS 911312106 21,822 220 SH SOLE 0 0 220
VERIZON COMMUNICATIONS, INC. COMMON STOCKS 92343V104 8,350 205 SH SOLE 0 0 205
CAPITAL GROUP CORE BOND ETF ETF - FIXED INCOME 14020Y508 10,565 398 SH SOLE 0 0 398
VIRTU FINANCIAL INC A COMMON STOCKS 928254101 36,652 1,100 SH SOLE 0 0 1,100
MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 1,855 10 SH SOLE 0 0 10
ALPHABET INC C COMMON STOCKS 02079K107 605,634 1,930 SH SOLE 0 0 1,930
CAPITAL GROUP GLOBAL EQUITY ETF ETF - EQUITY 14020R107 4,068,790 128,637 SH SOLE 0 0 128,637
ROPER TECHNOLOGIES INC COMMON STOCKS 776696106 93,477 210 SH SOLE 0 0 210
HEICO CORP NEW CL A COMMON STOCKS 422806208 157,769 625 SH SOLE 0 0 625
ING GROEP NV SPONS ADR FOREIGN COMMON STOCKS 456837103 7,868 281 SH SOLE 0 0 281
ISHS COR INTL D/MKT ETF ETF - EQUITY 46435G326 270,948 3,285 SH SOLE 0 0 3,285
CAPITAL GROUP GLOBAL EQUITY ETF ETF - EQUITY 14020R107 50,216 1,588 SH SOLE 0 0 1,588
VANGUARD TOTAL WORLD STOCK ETF ETF - EQUITY 922042742 80,229 569 SH SOLE 0 0 569
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 2,622,332 6,353 SH SOLE 0 0 6,353
ISHS COR INTL D/MKT ETF ETF - EQUITY 46435G326 149,618 1,814 SH SOLE 0 0 1,814
CBRE GROUP INC CL A COMMON STOCKS 12504L109 2,573 16 SH SOLE 0 0 16
TESLA INC COMMON STOCKS 88160R101 13,492 30 SH SOLE 0 0 30
ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF - FIXED INCOME 46436E718 1,863,755 18,567 SH SOLE 0 0 18,567
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 5,320 11 SH SOLE 0 0 11
GENERAL DYNAMICS CORP COMMON STOCKS 369550108 39,389 117 SH SOLE 0 0 117
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 68,519 166 SH SOLE 0 0 166
GENERAL MOTORS CO COMMON STOCKS 37045V100 10,978 135 SH SOLE 0 0 135
CAPITAL GROUP NEW GEOGRP EQT ETF ETF - EQUITY 14021N105 19,539 612 SH SOLE 0 0 612
TJX COS INC NEW COMMON STOCKS 872540109 4,608 30 SH SOLE 0 0 30
VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 18,987 46 SH SOLE 0 0 46
JPMORGAN ACTIVE VALUE ETF ETF - EQUITY 46641Q167 1,041,805 14,526 SH SOLE 0 0 14,526
ISHS CORE US AGGR BD ETF ETF - FIXED INCOME 464287226 6,295 63 SH SOLE 0 0 63
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602 3,398 6 SH SOLE 0 0 6
JOHNSON & JOHNSON COMMON STOCKS 478160104 104,303 504 SH SOLE 0 0 504
HOME DEPOT INC COMMON STOCKS 437076102 110,113 320 SH SOLE 0 0 320
FREEPORT MCMORAN INC COMMON STOCKS 35671D857 6,146 121 SH SOLE 0 0 121
TESLA INC COMMON STOCKS 88160R101 6,296 14 SH SOLE 0 0 14
CAPITAL GROUP NEW GEOGRP EQT ETF ETF - EQUITY 14021N105 995,071 31,164 SH SOLE 0 0 31,164
INTUITIVE SURGICAL NEW COMMON STOCKS 46120E602 47,574 84 SH SOLE 0 0 84
SCHWAB CHARLES CORP NEW COMMON STOCKS 808513105 3,697 37 SH SOLE 0 0 37
VANGUARD TOTAL WORLD STOCK ETF ETF - EQUITY 922042742 4,947,401 35,073 SH SOLE 0 0 35,073
MASTERCARD INC A COMMON STOCKS 57636Q104 42,816 75 SH SOLE 0 0 75
ISHS CORE US AGGR BD ETF ETF - FIXED INCOME 464287226 2,953,652 29,572 SH SOLE 0 0 29,572
SPDR S&P 500 ETF ETF - EQUITY 78462F103 79,785 117 SH SOLE 0 0 117
TRANE TECHNOLOGIES PLC FOREIGN COMMON STOCKS G8994E103 12,843 33 SH SOLE 0 0 33
CAPITAL GROUP U S MULTI SEC ETF ETF - FIXED INCOME 14020Y300 10,519 381 SH SOLE 0 0 381
SCHWAB US TIPS ETF ETF - FIXED INCOME 808524870 4,610 174 SH SOLE 0 0 174
TUTOR PERINI CORP COMMON STOCKS 901109108 8,042 120 SH SOLE 0 0 120
WABTEC COMMON STOCKS 929740108 1,067 5 SH SOLE 0 0 5
NETFLIX INC COMMON STOCKS 64110L106 25,315 270 SH SOLE 0 0 270
SALESFORCE INC COMMON STOCKS 79466L302 21,193 80 SH SOLE 0 0 80
THERMO FISHER SCIENTIFIC COMMON STOCKS 883556102 20,281 35 SH SOLE 0 0 35
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 953 36 SH SOLE 0 0 36
VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805 316,098 6,391 SH SOLE 0 0 6,391
AUTOMATIC DATA PROCESSING INC COMMON STOCKS 053015103 33,440 130 SH SOLE 0 0 130
CAPITAL GROUP CORE BALANCED ETF ETF - EQUITY 14021D107 26,021 737 SH SOLE 0 0 737
GILEAD SCIENCES INC COMMON STOCKS 375558103 8,592 70 SH SOLE 0 0 70
ISHS INVSTMNT BD ETF ETF - FIXED INCOME 464287242 54,874 498 SH SOLE 0 0 498
MEDTRONIC PLC FOREIGN COMMON STOCKS G5960L103 29,298 305 SH SOLE 0 0 305
ST STR SPDR LNG TERM ETF ETF - FIXED INCOME 78464A664 53,233 2,011 SH SOLE 0 0 2,011
VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805 989 20 SH SOLE 0 0 20
CAPITAL GROUP U S MULTI SEC ETF ETF - FIXED INCOME 14020Y300 1,894,510 68,592 SH SOLE 0 0 68,592
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKS 36266G107 3,363 41 SH SOLE 0 0 41
CAPITAL GROUP CORE BALANCED ETF ETF - EQUITY 14021D107 5,300,107 150,017 SH SOLE 0 0 150,017
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 1,272,111 12,678 SH SOLE 0 0 12,678
PIMCO ENH SHRT MATY ETF ETF - FIXED INCOME 72201R833 25,688 256 SH SOLE 0 0 256
CITIGROUP INC NEW COMMON STOCKS 172967424 11,319 97 SH SOLE 0 0 97
IDAHO STRATEGIC RESOURCES INC COMMON STOCKS 645827205 12,896 320 SH SOLE 0 0 320
GORILLA TECH GRP INC NEW FOREIGN COMMON STOCKS G4000K175 11,215 1,027 SH SOLE 0 0 1,027
VANGUARD GROWTH ETF ETF - EQUITY 922908736 28,784 59 SH SOLE 0 0 59
CAPITAL GROUP CORE PLUS INCM ETF ETF - FIXED INCOME 14020Y102 6,317 279 SH SOLE 0 0 279
ISHS 10-20 TRSRY ETF ETF - FIXED INCOME 464288653 95,875 943 SH SOLE 0 0 943
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 367,037 1,286 SH SOLE 0 0 1,286
WILLIAMS COS INC DEL COMMON STOCKS 969457100 19,836 330 SH SOLE 0 0 330
ISHS S&P MDCP400 GRW ETF ETF - EQUITY 464287606 57,740 596 SH SOLE 0 0 596
CROWN CASTLE INC REAL ESTATE INVESTMENT 22822V101 1,155 13 SH SOLE 0 0 13
T-MOBILE US, INC. COMMON STOCKS 872590104 17,462 86 SH SOLE 0 0 86
VANGUARD INDUSTRIALS ETF ETF - EQUITY 92204A603 44,459 149 SH SOLE 0 0 149
RIVIAN AUTOMOTIVE INC A COMMON STOCKS 76954A103 1,971 100 SH SOLE 0 0 100
VANGUARD GROWTH ETF ETF - EQUITY 922908736 891,323 1,827 SH SOLE 0 0 1,827
AUTODESK INC COMMON STOCKS 052769106 88,803 300 SH SOLE 0 0 300
BELLRING BRANDS INC NEW COMMON STOCKS 07831C103 267 10 SH SOLE 0 0 10
CAPITAL GROUP CORE PLUS INCM ETF ETF - FIXED INCOME 14020Y102 1,478,870 65,321 SH SOLE 0 0 65,321
ST STR SPDR INTERMED ETF ETF - FIXED INCOME 78464A375 104,810 3,100 SH SOLE 0 0 3,100
ISHS 3-7Y TRSY BD ETF ETF - FIXED INCOME 464288661 153,842 1,289 SH SOLE 0 0 1,289
HCA HEALTHCARE INC COMMON STOCKS 40412C101 5,602 12 SH SOLE 0 0 12
ALPHABET INC A COMMON STOCKS 02079K305 224,421 717 SH SOLE 0 0 717
UNILEVER PLC ADR FOREIGN COMMON STOCKS 904767803 29,038 444 SH SOLE 0 0 444
VNGRD MDCP VAL ETF ETF - EQUITY 922908512 15,786 89 SH SOLE 0 0 89
MONDELEZ INTERNATIONAL, INC. COMMON STOCKS 609207105 38,865 722 SH SOLE 0 0 722
VNGRD MDCP VAL ETF ETF - EQUITY 922908512 609,087 3,434 SH SOLE 0 0 3,434
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 7,553 25 SH SOLE 0 0 25
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620 252,485 4,877 SH SOLE 0 0 4,877
ICICI BANK LTD ADR FOREIGN COMMON STOCKS 45104G104 1,371 46 SH SOLE 0 0 46
CAPITAL GROUP US SM AND MD CP ETF ETF - EQUITY 14022A102 34,136 1,184 SH SOLE 0 0 1,184
AMERICAN TOWER CORPORATION REAL ESTATE INVESTMENT 03027X100 43,893 250 SH SOLE 0 0 250
ALPHABET INC A COMMON STOCKS 02079K305 134,277 429 SH SOLE 0 0 429
EXXON MOBIL CORP COMMON STOCKS 30231G102 51,144 425 SH SOLE 0 0 425
PROGRESSIVE CORP OH COMMON STOCKS 743315103 2,505 11 SH SOLE 0 0 11
CANADIAN PACIFIC KANSAS CITY FOREIGN COMMON STOCKS 13646K108 1,693 23 SH SOLE 0 0 23
ST STR SPDR INTERMED ETF ETF - FIXED INCOME 78464A375 2,198 65 SH SOLE 0 0 65
COGNIZANT TECH SLTNS A COMMON STOCKS 192446102 18,592 224 SH SOLE 0 0 224
ISHS USD INVT GRD BD ETF ETF - FIXED INCOME 464288620 6,368 123 SH SOLE 0 0 123
DANAHER CORP COMMON STOCKS 235851102 37,314 163 SH SOLE 0 0 163
CAPITAL GROUP US SM AND MD CP ETF ETF - EQUITY 14022A102 1,444,793 50,097 SH SOLE 0 0 50,097
ISHS MSCI EAFE INDX ETF ETF - EQUITY 464287465 284,729 2,965 SH SOLE 0 0 2,965
JPM BETABLDR INTL EQ ETF ETF - EQUITY 46641Q373 1,254,897 17,352 SH SOLE 0 0 17,352
ST STR BLMBRG H/Y ETF ETF - FIXED INCOME 78468R622 102,168 1,051 SH SOLE 0 0 1,051
VANGUARD SMALL CAP GROWTH ETF ETF - EQUITY 922908595 319,938 1,059 SH SOLE 0 0 1,059
DIMENSIONAL US VECTOR EQUITY ETF ETF - EQUITY 25434V559 538 9 SH SOLE 0 0 9
CARECLOUD INC COMMON STOCKS 14167R100 10,347 3,543 SH SOLE 0 0 3,543
BROWN & BROWN INC COMMON STOCKS 115236101 189,447 2,377 SH SOLE 0 0 2,377
NXP SEMICONDUCTORS NV FOREIGN COMMON STOCKS N6596X109 4,342 20 SH SOLE 0 0 20
JPMORGAN ACTIVE GROWTH ETF ETF - EQUITY 46654Q609 1,376,316 14,831 SH SOLE 0 0 14,831
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 22,949 274 SH SOLE 0 0 274
HEICO CORP NEW COMMON STOCKS 422806109 26,859 83 SH SOLE 0 0 83
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 106,205 2,282 SH SOLE 0 0 2,282
BANK AMERICA CORP COMMON STOCKS 060505104 5,170 94 SH SOLE 0 0 94
SUNCOR ENERGY INC NEW FOREIGN COMMON STOCKS 867224107 1,863 42 SH SOLE 0 0 42
RYANAIR HLDG PLC ADR NEW FOREIGN COMMON STOCKS 783513203 1,949 27 SH SOLE 0 0 27
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF ETF - EQUITY 46641Q266 577,955 11,795 SH SOLE 0 0 11,795
STRYKER CORP COMMON STOCKS 863667101 10,544 30 SH SOLE 0 0 30
VISA INC CL A COMMON STOCKS 92826C839 153,260 437 SH SOLE 0 0 437
ENTERPRISE PRODUCTS PARTNERS COMMON STOCKS 293792107 48,346 1,508 SH SOLE 0 0 1,508
NIAGEN BIOSCIENCE INC COMMON STOCKS 171077407 6,360 1,000 SH SOLE 0 0 1,000
DATADOG, INC. COMMON STOCKS 23804L103 2,448 18 SH SOLE 0 0 18
CAPITAL GROUP CONSERTVE EQT ETF ETF - EQUITY 14020U100 178,854 5,866 SH SOLE 0 0 5,866
VANGUARD INTERM-TM CORP BD IDX ETF - FIXED INCOME 92206C870 31,492 376 SH SOLE 0 0 376
ISHS CORE UNVL USD ETF ETF - FIXED INCOME 46434V613 76,559 1,645 SH SOLE 0 0 1,645
DAKTRONICS USD $0.00001 COMMON STOCKS 234264109 7,137 361 SH SOLE 0 0 361
ARTHUR J GALLAGHER COMMON STOCKS 363576109 1,553 6 SH SOLE 0 0 6