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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274,098 1,382 SH SOLE 0 0 1,382
CRH PLC ORD G25508105 247,944 2,350 SH SOLE 0 0 2,350
TRANE TECHNOLOGIES PLC SHS G8994E103 814,310 1,954 SH SOLE 0 0 1,954
ASML HLDG NV N Y REGISTRY SHS N07059210 246,234 186 SH SOLE 0 0 186
ACV AUCTIONS INC COM CL A 00091G104 95,400 22,500 SH SOLE 0 0 22,500
AT&T INC COM 00206R102 547,504 18,886 SH SOLE 0 0 18,886
ABBOTT LABORATORIES COM 002824100 276,830 2,696 SH SOLE 0 0 2,696
ABBVIE INC COM 00287Y109 984,806 4,528 SH SOLE 0 0 4,528
ADVANCED MICRO DEVICES INC COM 007903107 407,674 2,004 SH SOLE 0 0 2,004
ALBERTSONS COS INC COMMON STOCK 013091103 501,634 29,439 SH SOLE 0 0 29,439
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419,398 3,343 SH SOLE 0 0 3,343
ALPHABET INC CAP STK CL C 02079K107 5,263,667 18,349 SH SOLE 0 0 18,349
ALPHABET INC CAP STK CL A 02079K305 6,217,875 21,623 SH SOLE 0 0 21,623
AMAZON COM INC COM 023135106 9,869,222 47,387 SH SOLE 0 0 47,387
AMBEV SA SPONSORED ADR 02319V103 71,931 24,634 SH SOLE 0 0 24,634
AMERICAN EXPRESS CO COM 025816109 344,932 1,140 SH SOLE 0 0 1,140
AMGEN INC COM 031162100 261,822 744 SH SOLE 0 0 744
AMPHENOL CORP CL A 032095101 321,025 2,536 SH SOLE 0 0 2,536
ANALOG DEVICES INC COM 032654105 298,568 938 SH SOLE 0 0 938
APPLE INC COM 037833100 38,446,116 151,488 SH SOLE 0 0 151,488
APPLIED MATLS INC COM 038222105 813,508 2,380 SH SOLE 0 0 2,380
BANK AMERICA CORP COM 060505104 1,565,064 32,104 SH SOLE 0 0 32,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,195,156 8,755 SH SOLE 0 0 8,755
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 378,466 7,288 SH SOLE 0 0 7,288
BOEING CO COM 097023105 835,058 4,196 SH SOLE 0 0 4,196
BRISTOL-MYERS SQUIBB CO COM 110122108 270,558 4,461 SH SOLE 0 0 4,461
BROADCOM INC COM 11135F101 2,097,066 6,775 SH SOLE 0 0 6,775
THE CIGNA GROUP COM 125523100 910,475 3,413 SH SOLE 0 0 3,413
CVS HEALTH CORP COM 126650100 294,392 4,099 SH SOLE 0 0 4,099
CAPITAL ONE FINL CORP COM 14040H105 278,164 1,525 SH SOLE 0 0 1,525
CATERPILLAR INC COM 149123101 1,464,963 2,068 SH SOLE 0 0 2,068
CHEVRON CORPORATION COM 166764100 981,004 4,741 SH SOLE 0 0 4,741
CISCO SYS INC COM 17275R102 719,744 9,276 SH SOLE 0 0 9,276
CITIGROUP INC COM NEW 172967424 424,915 3,747 SH SOLE 0 0 3,747
COCA COLA CO COM 191216100 407,553 5,322 SH SOLE 0 0 5,322
CONSTELLATION ENERGY CORP COM 21037T109 220,081 788 SH SOLE 0 0 788
CORNING INC COM 219350105 225,455 1,658 SH SOLE 0 0 1,658
COSTCO WHOLESALE CORPORATION COM 22160K105 1,246,642 1,251 SH SOLE 0 0 1,251
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,990,357 28,069 SH SOLE 0 0 28,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,500,404 321,678 SH SOLE 0 0 321,678
DISNEY WALT CO COM 254687106 1,302,355 13,513 SH SOLE 0 0 13,513
DRAFTKINGS INC NEW COM CL A 26142V105 230,404 10,657 SH SOLE 0 0 10,657
DUKE ENERGY CORP NEW COM NEW 26441C204 290,386 2,218 SH SOLE 0 0 2,218
EDWARDS LIFESCIENCES CORP COM 28176E108 258,338 3,226 SH SOLE 0 0 3,226
EMERSON ELEC CO COM 291011104 566,753 4,326 SH SOLE 0 0 4,326
ENTERPRISE PRODS PARTNERS L COM 293792107 251,196 6,638 SH SOLE 0 0 6,638
EXPEDIA GROUP INC COM NEW 30212P303 245,574 1,064 SH SOLE 0 0 1,064
EXXON MOBIL CORP COM 30231G102 1,154,680 6,806 SH SOLE 0 0 6,806
EYEPOINT INC COM NEW 30233G209 130,189 10,100 SH SOLE 0 0 10,100
META PLATFORMS INC CL A 30303M102 4,478,066 7,827 SH SOLE 0 0 7,827
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 210,695 6,035 SH SOLE 0 0 6,035
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 395,544 9,074 SH SOLE 0 0 9,074
GE VERNOVA INC COM 36828A101 494,188 566 SH SOLE 0 0 566
GENERAL DYNAMICS CORP COM 369550108 343,681 1,001 SH SOLE 0 0 1,001
GE AEROSPACE COM NEW 369604301 500,492 1,761 SH SOLE 0 0 1,761
GILEAD SCIENCES INC COM 375558103 266,336 1,911 SH SOLE 0 0 1,911
GLOBAL X FDS DEFENSE TECH ETF 37960A529 265,357 3,746 SH SOLE 0 0 3,746
GOLDMAN SACHS GROUP INC COM 38141G104 395,834 468 SH SOLE 0 0 468
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,476,933 126,987 SH SOLE 0 0 126,987
HCA HEALTHCARE INC COM 40412C101 1,759,353 3,718 SH SOLE 0 0 3,718
HARTFORD INSURANCE GROUP INC COM 416515104 296,192 2,181 SH SOLE 0 0 2,181
HOME DEPOT INC COM 437076102 2,976,365 9,050 SH SOLE 0 0 9,050
HONEYWELL INTL INC COM 438516106 366,398 1,621 SH SOLE 0 0 1,621
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001,321 4,131 SH SOLE 0 0 4,131
INVESCO QQQ TR UNIT SER 1 46090E103 74,662,413 129,357 SH SOLE 0 0 129,357
INTUIT COM 461202103 283,426 656 SH SOLE 0 0 656
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,718,611 49,317 SH SOLE 0 0 49,317
ISHARES GOLD TR ISHARES NEW 464285204 329,807 3,741 SH SOLE 0 0 3,741
ISHARES TR CORE S&P TTL STK 464287150 137,917,140 968,315 SH SOLE 0 0 968,315
ISHARES TR SELECT DIVID ETF 464287168 1,324,769 8,750 SH SOLE 0 0 8,750
ISHARES TR CORE S&P500 ETF 464287200 122,847,972 188,068 SH SOLE 0 0 188,068
ISHARES TR CORE US AGGBD ET 464287226 790,765 7,966 SH SOLE 0 0 7,966
ISHARES TR IBOXX INV CP ETF 464287242 302,857 2,779 SH SOLE 0 0 2,779
ISHARES TR S&P 500 GRWT ETF 464287309 4,988,436 44,103 SH SOLE 0 0 44,103
ISHARES TR S&P 500 VAL ETF 464287408 222,943 1,056 SH SOLE 0 0 1,056
ISHARES TR MSCI EAFE ETF 464287465 283,054 2,914 SH SOLE 0 0 2,914
ISHARES TR RUS MID CAP ETF 464287499 1,273,502 13,098 SH SOLE 0 0 13,098
ISHARES TR CORE S&P MCP ETF 464287507 36,264,342 537,011 SH SOLE 0 0 537,011
ISHARES TR ISHARES SEMICDTR 464287523 407,743 1,241 SH SOLE 0 0 1,241
ISHARES TR RUS 1000 VAL ETF 464287598 5,185,128 24,267 SH SOLE 0 0 24,267
ISHARES TR RUS 1000 GRW ETF 464287614 20,337,120 47,695 SH SOLE 0 0 47,695
ISHARES TR RUS 1000 ETF 464287622 88,940,383 249,440 SH SOLE 0 0 249,440
ISHARES TR RUSSELL 2000 ETF 464287655 618,190 2,493 SH SOLE 0 0 2,493
ISHARES TR RUSSELL 3000 ETF 464287689 6,235,471 16,822 SH SOLE 0 0 16,822
ISHARES TR CORE S&P SCP ETF 464287804 549,790 4,423 SH SOLE 0 0 4,423
ISHARES TR SHRT NAT MUN ETF 464288158 259,712 2,439 SH SOLE 0 0 2,439
ISHARES TR MSCI ACWI EX US 464288240 87,022,791 1,270,962 SH SOLE 0 0 1,270,962
ISHARES TR MSCI ACWI ETF 464288257 1,002,344 7,244 SH SOLE 0 0 7,244
ISHARES TR NATIONAL MUN ETF 464288414 664,818 6,263 SH SOLE 0 0 6,263
ISHARES TR ISHS 1-5YR INVS 464288646 371,675 7,071 SH SOLE 0 0 7,071
ISHARES TR PFD AND INCM SEC 464288687 236,344 7,795 SH SOLE 0 0 7,795
ISHARES TR US AER DEF ETF 464288760 305,098 1,395 SH SOLE 0 0 1,395
ISHARES TR ESG OPTIMIZED 464288802 1,531,020 11,590 SH SOLE 0 0 11,590
ISHARES TR MSCI USA MIN VOL 46429B697 257,611 2,778 SH SOLE 0 0 2,778
ISHARES TR CORE MSCI TOTAL 46432F834 3,582,674 41,351 SH SOLE 0 0 41,351
ISHARES TR CORE MSCI EAFE 46432F842 2,196,827 24,266 SH SOLE 0 0 24,266
ISHARES INC CORE MSCI EMKT 46434G103 10,445,224 149,752 SH SOLE 0 0 149,752
ISHARES TR INTL EQTY FACTOR 46434V274 21,765,783 558,670 SH SOLE 0 0 558,670
ISHARES TR CORE DIV GRWTH 46434V621 2,893,425 41,229 SH SOLE 0 0 41,229
ISHARES TR ULTRA SHORT DUR 46434V878 61,990,714 1,224,629 SH SOLE 0 0 1,224,629
JPMORGAN CHASE & CO COM 46625H100 5,433,780 18,472 SH SOLE 0 0 18,472
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 477,811 7,792 SH SOLE 0 0 7,792
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,285,333 124,192 SH SOLE 0 0 124,192
JOHNSON & JOHNSON COM 478160104 2,559,441 10,471 SH SOLE 0 0 10,471
KLA CORP COM NEW 482480100 1,517,401 1,031 SH SOLE 0 0 1,031
LPL FINL HLDGS INC COM 50212V100 5,915,662 19,664 SH SOLE 0 0 19,664
L3HARRIS TECHNOLOGIES INC COM 502431109 210,515 610 SH SOLE 0 0 610
LABCORP HOLDINGS INC COM SHS 504922105 205,510 770 SH SOLE 0 0 770
LAM RESEARCH CORP COM NEW 512807306 201,070 940 SH SOLE 0 0 940
ELI LILLY & CO COM 532457108 1,587,669 1,726 SH SOLE 0 0 1,726
LIVE NATION ENTERTAINMENT IN COM 538034109 416,200 2,729 SH SOLE 0 0 2,729
LOCKHEED MARTIN CORP COM 539830109 799,209 1,322 SH SOLE 0 0 1,322
LOWES COS INC COM 548661107 294,887 1,248 SH SOLE 0 0 1,248
MAGNITE INC COM 55955D100 172,498 14,520 SH SOLE 0 0 14,520
MARKEL GROUP INC COM 570535104 625,901 327 SH SOLE 0 0 327
MASTERCARD INCORPORATED CL A 57636Q104 1,398,508 2,799 SH SOLE 0 0 2,799
MCDONALDS CORP COM 580135101 777,115 2,500 SH SOLE 0 0 2,500
MERCK & CO INC COM 58933Y105 898,274 7,415 SH SOLE 0 0 7,415
MICROSOFT CORP COM 594918104 15,083,782 40,748 SH SOLE 0 0 40,748
MICROVISION INC DEL COM NEW 594960304 26,372 41,129 SH SOLE 0 0 41,129
MICRON TECHNOLOGY INC COM 595112103 201,834 597 SH SOLE 0 0 597
MORGAN STANLEY COM NEW 617446448 435,690 2,647 SH SOLE 0 0 2,647
NETFLIX INC. COM 64110L106 547,751 5,697 SH SOLE 0 0 5,697
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 133,282 10,654 SH SOLE 0 0 10,654
NVIDIA CORPORATION COM 67066G104 6,021,136 34,523 SH SOLE 0 0 34,523
ORACLE CORP COM 68389X105 754,700 5,130 SH SOLE 0 0 5,130
PALANTIR TECHNOLOGIES INC CL A 69608A108 266,668 1,823 SH SOLE 0 0 1,823
PALO ALTO NETWORKS INC COM 697435105 248,496 1,550 SH SOLE 0 0 1,550
PEPSICO INC COM 713448108 950,682 6,122 SH SOLE 0 0 6,122
PFIZER INC COM 717081103 380,216 13,540 SH SOLE 0 0 13,540
PIMCO ETF TR MULTISECTOR BD 72201R585 290,008 11,069 SH SOLE 0 0 11,069
PIMCO ETF TR ACTIVE BD ETF 72201R775 411,072 4,455 SH SOLE 0 0 4,455
PROCTER & GAMBLE CO COM 742718109 1,401,312 9,702 SH SOLE 0 0 9,702
RTX CORPORATION COM 75513E101 719,021 3,727 SH SOLE 0 0 3,727
REGENERON PHARMACEUTICALS COM 75886F107 209,378 271 SH SOLE 0 0 271
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,945,917 29,052 SH SOLE 0 0 29,052
SPDR GOLD TR GOLD SHS 78463V107 1,168,883 2,717 SH SOLE 0 0 2,717
SPDR SERIES TRUST STATE STREET SPD 78464A359 273,096 2,984 SH SOLE 0 0 2,984
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,396,020 34,685 SH SOLE 0 0 34,685
SPDR SERIES TRUST STATE STREET SPD 78464A805 36,704,109 464,256 SH SOLE 0 0 464,256
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 412,007 888 SH SOLE 0 0 888
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,755,562 4,457 SH SOLE 0 0 4,457
SALESFORCE INC COM 79466L302 355,337 1,904 SH SOLE 0 0 1,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60,115,343 2,395,034 SH SOLE 0 0 2,395,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,454,891 173,748 SH SOLE 0 0 173,748
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 936,299 32,142 SH SOLE 0 0 32,142
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 254,233 9,347 SH SOLE 0 0 9,347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,482,922 374,280 SH SOLE 0 0 374,280
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 249,189 4,068 SH SOLE 0 0 4,068
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 400,107 8,104 SH SOLE 0 0 8,104
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 906,798 6,823 SH SOLE 0 0 6,823
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 259,396 5,653 SH SOLE 0 0 5,653
SERVICENOW INC COM 81762P102 338,533 3,238 SH SOLE 0 0 3,238
SHOPIFY INC CL A SUB VTG SHS 82509L107 622,755 5,250 SH SOLE 0 0 5,250
STARBUCKS CORP COM 855244109 876,532 9,784 SH SOLE 0 0 9,784
SYSCO CORP COM 871829107 281,543 3,947 SH SOLE 0 0 3,947
TJX COS INC NEW COM 872540109 349,932 2,191 SH SOLE 0 0 2,191
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 721,605 16,169 SH SOLE 0 0 16,169
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 361,262 1,066 SH SOLE 0 0 1,066
TESLA INC COM 88160R101 3,626,793 9,756 SH SOLE 0 0 9,756
TRAVELERS COMPANIES INC COM 89417E109 240,267 824 SH SOLE 0 0 824
UNITED PARCEL SVCS INC CL B 911312106 440,732 4,480 SH SOLE 0 0 4,480
UNITEDHEALTH GROUP INC COM 91324P102 399,746 1,477 SH SOLE 0 0 1,477
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 568,877 1,484 SH SOLE 0 0 1,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,907,800 22,821 SH SOLE 0 0 22,821
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,250,633 132,935 SH SOLE 0 0 132,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 216,447 3,378 SH SOLE 0 0 3,378
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 695,274 4,695 SH SOLE 0 0 4,695
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 290,165 3,079 SH SOLE 0 0 3,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376,949 2,725 SH SOLE 0 0 2,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,076,846 112,430 SH SOLE 0 0 112,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 521,246 6,576 SH SOLE 0 0 6,576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,308,051 84,858 SH SOLE 0 0 84,858
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,600,010 17,069 SH SOLE 0 0 17,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,210,198 204,654 SH SOLE 0 0 204,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,438,256 5,754 SH SOLE 0 0 5,754
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,576 791 SH SOLE 0 0 791
VANGUARD INDEX FDS SML CP GRW ETF 922908595 274,911 910 SH SOLE 0 0 910
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268,719 1,237 SH SOLE 0 0 1,237
VANGUARD INDEX FDS MID CAP ETF 922908629 1,568,712 5,462 SH SOLE 0 0 5,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 654,758 2,191 SH SOLE 0 0 2,191
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,262,263 98,456 SH SOLE 0 0 98,456
VANGUARD INDEX FDS GROWTH ETF 922908736 9,646,808 22,086 SH SOLE 0 0 22,086
VANGUARD INDEX FDS VALUE ETF 922908744 5,557,970 28,328 SH SOLE 0 0 28,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,969,688 190,049 SH SOLE 0 0 190,049
VERIZON COMMUNICATIONS INC COM 92343V104 284,780 5,673 SH SOLE 0 0 5,673
VERTEX PHARMACEUTICALS INC COM 92532F100 216,470 485 SH SOLE 0 0 485
VISA INC COM CL A 92826C839 2,971,805 9,833 SH SOLE 0 0 9,833
WALMART INC COM 931142103 2,872,446 23,067 SH SOLE 0 0 23,067
WASTE MGMT INC DEL COM 94106L109 332,880 1,449 SH SOLE 0 0 1,449
WELLTOWER INC COM 95040Q104 198,875 1,006 SH SOLE 0 0 1,006
WILLIAMS COS INC COM 969457100 201,309 2,766 SH SOLE 0 0 2,766
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,869,675 294,509 SH SOLE 0 0 294,509
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 4 SH OTR 1 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 1,250 3 SH OTR 1 0 0 3
ASML HLDG NV N Y REGISTRY SHS N07059210 2,642 2 SH OTR 1 0 0 2
AT&T INC COM 00206R102 145 5 SH OTR 1 0 0 5
ABBOTT LABORATORIES COM 002824100 2,669 26 SH OTR 1 0 0 26
ABBVIE INC COM 00287Y109 2,175 10 SH OTR 1 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 4,069 20 SH OTR 1 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1 SH OTR 1 0 0 1
ALPHABET INC CAP STK CL A 02079K305 383,317 1,333 SH OTR 1,2 0 0 1,333
AMAZON COM INC COM 023135106 24,784 119 SH OTR 1 0 0 119
AMGEN INC COM 031162100 3,167 9 SH OTR 1 0 0 9
AMPHENOL CORP CL A 032095101 1,139 9 SH OTR 1 0 0 9
ANALOG DEVICES INC COM 032654105 2,227 7 SH OTR 1 0 0 7
APPLE INC COM 037833100 691,832 2,726 SH OTR 1,2 0 0 2,726
APPLIED MATLS INC COM 038222105 4,101 12 SH OTR 1 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,980 25 SH OTR 1 0 0 25
BOEING CO COM 097023105 1,393 7 SH OTR 1 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 1,274 21 SH OTR 1 0 0 21
BROADCOM INC COM 11135F101 16,404 53 SH OTR 1 0 0 53
CAPITAL ONE FINL CORP COM 14040H105 2,554 14 SH OTR 1 0 0 14
CATERPILLAR INC COM 149123101 5,668 8 SH OTR 1 0 0 8
CHEVRON CORPORATION COM 166764100 6,000 29 SH OTR 1 0 0 29
CISCO SYS INC COM 17275R102 3,802 49 SH OTR 1 0 0 49
COCA COLA CO COM 191216100 5,514 72 SH OTR 1 0 0 72
CONSTELLATION ENERGY CORP COM 21037T109 1,117 4 SH OTR 1 0 0 4
CORNING INC COM 219350105 2,719 20 SH OTR 1 0 0 20
COSTCO WHOLESALE CORPORATION COM 22160K105 6,975 7 SH OTR 1 0 0 7
DISNEY WALT CO COM 254687106 2,410 25 SH OTR 1 0 0 25
DRAFTKINGS INC NEW COM CL A 26142V105 411 19 SH OTR 1 0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 3,274 25 SH OTR 1 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 1,522 19 SH OTR 1 0 0 19
EMERSON ELEC CO COM 291011104 393 3 SH OTR 1 0 0 3
EXPEDIA GROUP INC COM NEW 30212P303 462 2 SH OTR 1 0 0 2
EXXON MOBIL CORP COM 30231G102 10,519 62 SH OTR 1 0 0 62
META PLATFORMS INC CL A 30303M102 13,731 24 SH OTR 1 0 0 24
GE VERNOVA INC COM 36828A101 4,367 5 SH OTR 1 0 0 5
GENERAL DYNAMICS CORP COM 369550108 686 2 SH OTR 1 0 0 2
GE AEROSPACE COM NEW 369604301 2,561 9 SH OTR 1 0 0 9
GILEAD SCIENCES INC COM 375558103 2,927 21 SH OTR 1 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 1,692 2 SH OTR 1 0 0 2
HCA HEALTHCARE INC COM 40412C101 1,420 3 SH OTR 1 0 0 3
HARTFORD INSURANCE GROUP INC COM 416515104 1,366 10 SH OTR 1 0 0 10
HONEYWELL INTL INC COM 438516106 2,486 11 SH OTR 1 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 10 SH OTR 1 0 0 10
INTUIT COM 461202103 3,027 7 SH OTR 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 5,001 17 SH OTR 1 0 0 17
JOHNSON & JOHNSON COM 478160104 8,067 33 SH OTR 1 0 0 33
KLA CORP COM NEW 482480100 2,945 2 SH OTR 1 0 0 2
LPL FINL HLDGS INC COM 50212V100 301 1 SH OTR 1 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 1,381 4 SH OTR 1 0 0 4
LAM RESEARCH CORP COM NEW 512807306 4,064 19 SH OTR 1 0 0 19
ELI LILLY & CO COM 532457108 7,358 8 SH OTR 1 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 610 4 SH OTR 1 0 0 4
LOCKHEED MARTIN CORP COM 539830109 2,418 4 SH OTR 1 0 0 4
LOWES COS INC COM 548661107 709 3 SH OTR 1 0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 500 1 SH OTR 1 0 0 1
MCDONALDS CORP COM 580135101 2,486 8 SH OTR 1 0 0 8
MERCK & CO INC COM 58933Y105 4,361 36 SH OTR 1 0 0 36
MICROSOFT CORP COM 594918104 32,945 89 SH OTR 1 0 0 89
MICRON TECHNOLOGY INC COM 595112103 5,070 15 SH OTR 1 0 0 15
MORGAN STANLEY COM NEW 617446448 4,114 25 SH OTR 1 0 0 25
NETFLIX INC. COM 64110L106 5,961 62 SH OTR 1 0 0 62
NVIDIA CORPORATION COM 67066G104 48,835 280 SH OTR 1 0 0 280
ORACLE CORP COM 68389X105 2,795 19 SH OTR 1 0 0 19
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,657 25 SH OTR 1 0 0 25
PEPSICO INC COM 713448108 3,416 22 SH OTR 1 0 0 22
PFIZER INC COM 717081103 2,836 101 SH OTR 1 0 0 101
PROCTER & GAMBLE CO COM 742718109 4,044 28 SH OTR 1 0 0 28
RTX CORPORATION COM 75513E101 3,665 19 SH OTR 1 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107 1,545 2 SH OTR 1 0 0 2
SALESFORCE INC COM 79466L302 1,307 7 SH OTR 1 0 0 7
SERVICENOW INC COM 81762P102 3,555 34 SH OTR 1 0 0 34
SHOPIFY INC CL A SUB VTG SHS 82509L107 830 7 SH OTR 1 0 0 7
SOUTHWEST AIRLS CO COM 844741108 641,750 17,000 SH OTR 2 0 0 17,000
SOUTHWEST AIRLS CO COM 844741108 138,047 17,000 SH Put OTR 2 0 0 17,000
STARBUCKS CORP COM 855244109 1,523 17 SH OTR 1 0 0 17
SYSCO CORP COM 871829107 856 12 SH OTR 1 0 0 12
TJX COS INC NEW COM 872540109 3,354 21 SH OTR 1 0 0 21
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,139 30 SH OTR 1 0 0 30
TESLA INC COM 88160R101 12,640 34 SH OTR 1 0 0 34
TRAVELERS COMPANIES INC COM 89417E109 1,750 6 SH OTR 1 0 0 6
UNITED PARCEL SVCS INC CL B 911312106 394 4 SH OTR 1 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 3,247 12 SH OTR 1 0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 4,217 84 SH OTR 1 0 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100 1,786 4 SH OTR 1 0 0 4
VISA INC COM CL A 92826C839 6,952 23 SH OTR 1 0 0 23
WALMART INC COM 931142103 7,472 60 SH OTR 1 0 0 60
WASTE MGMT INC DEL COM 94106L109 2,068 9 SH OTR 1 0 0 9
WELLTOWER INC COM 95040Q104 2,768 14 SH OTR 1 0 0 14
WILLIAMS COS INC COM 969457100 1,164 16 SH OTR 1 0 0 16