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 LABORATORIES COM Stock 002824100 100 1 SH SOLE 0 0 1
ABBVIE INC COM Stock 00287Y109 832 4 SH SOLE 0 0 4
ADOBE INC COM Stock 00724F101 901 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,225 5 SH SOLE 0 0 5
ALCON AG ORD SHS Stock H01301128 31,502 407 SH SOLE 0 0 407
ALERIAN MLP ETF ETF 00162Q452 67,073 1,281 SH SOLE 0 0 1,281
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 32,558 255 SH SOLE 0 0 255
ALKAMI TECHNOLOGY INC COM Stock 01644J108 72,787 4,645 SH SOLE 0 0 4,645
ALPHABET INC CAP STK CL A Stock 02079K305 353,499 1,110 SH SOLE 0 0 1,110
ALPHABET INC CAP STK CL C Stock 02079K107 180,437 570 SH SOLE 0 0 570
AMAZON COM INC COM Stock 023135106 334,261 1,430 SH SOLE 0 0 1,430
AMCOR PLC COM NEW Stock G0250X149 33,941 813 SH SOLE 0 0 813
AMERICAN EXPRESS CO COM Stock 025816109 1,254 4 SH SOLE 0 0 4
AMGEN INC COM Stock 031162100 1,404 4 SH SOLE 0 0 4
ANALOG DEVICES INC COM Stock 032654105 175,456 499 SH SOLE 0 0 499
AON PLC SHS CL A Stock G0403H108 42,953 132 SH SOLE 0 0 132
APPLE INC COM Stock 037833100 415,822 1,596 SH SOLE 0 0 1,596
APPLIED MATLS INC COM Stock 038222105 116,532 293 SH SOLE 0 0 293
APPLOVIN CORP COM CL A Stock 03831W108 1,174 3 SH SOLE 0 0 3
ARES CAPITAL CORP COM CEF 04010L103 23,431 1,301 SH SOLE 0 0 1,301
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 80,138 1,210 SH SOLE 0 0 1,210
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 249,166 172 SH SOLE 0 0 172
ASTRAZENECA PLC ORD ADR G0593M107 290,277 1,416 SH SOLE 0 0 1,416
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 378 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM Stock 05464C101 147,207 419 SH SOLE 0 0 419
BANK AMERICA CORP COM Stock 060505104 219,281 4,160 SH SOLE 0 0 4,160
BANK NEW YORK MELLON CORP COM Stock 064058100 2,679 21 SH SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,319 9 SH SOLE 0 0 9
BLACKSTONE INC COM Stock 09260D107 355 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM Stock 101137107 47,676 778 SH SOLE 0 0 778
BROADCOM INC COM Stock 11135F101 517,749 1,458 SH SOLE 0 0 1,458
BWX TECHNOLOGIES INC COM Stock 05605H100 218,036 947 SH SOLE 0 0 947
CARDINAL HEALTH INC COM Stock 14149Y108 29,565 137 SH SOLE 0 0 137
CATERPILLAR INC COM Stock 149123101 103,900 132 SH SOLE 0 0 132
CHUBB LTD SWITZ COM Stock H1467J104 83,745 252 SH SOLE 0 0 252
CISCO SYS INC COM Stock 17275R102 76,768 923 SH SOLE 0 0 923
COCA COLA CO COM Stock 191216100 224,882 2,877 SH SOLE 0 0 2,877
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 24,575 251 SH SOLE 0 0 251
COHERENT CORP COM Stock 19247G107 48,309 170 SH SOLE 0 0 170
COMCAST CORP NEW CL A Stock 20030N101 670 24 SH SOLE 0 0 24
COMFORT SYS USA INC COM Stock 199908104 260,447 165 SH SOLE 0 0 165
CONSTELLATION ENERGY CORP COM Stock 21037T109 154,286 551 SH SOLE 0 0 551
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 239,646 232 SH SOLE 0 0 232
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 48,569 450 SH SOLE 0 0 450
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 202,065 1,519 SH SOLE 0 0 1,519
EATON CORP PLC SHS Stock G29183103 64,218 160 SH SOLE 0 0 160
ELI LILLY & CO COM Stock 532457108 376,314 394 SH SOLE 0 0 394
ESSENTIAL UTILS INC COM Stock 29670G102 24,225 590 SH SOLE 0 0 590
EVERCORE INC CLASS A Stock 29977A105 33,496 100 SH SOLE 0 0 100
EXXON MOBIL CORP COM Stock 30231G102 2,288 15 SH SOLE 0 0 15
FABRINET SHS Stock G3323L100 494,608 800 SH SOLE 0 0 800
FASTENAL CO COM Stock 311900104 29,951 610 SH SOLE 0 0 610
FEDERAL SIGNAL CORP COM Stock 313855108 27,997 244 SH SOLE 0 0 244
GE AEROSPACE COM NEW Stock 369604301 1,233 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM Stock 375558103 2,641 19 SH SOLE 0 0 19
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,631 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM Stock 40637H109 116,719 1,740 SH SOLE 0 0 1,740
HEICO CORP NEW COM Stock 422806109 104,093 355 SH SOLE 0 0 355
HOME DEPOT INC COM Stock 437076102 167,230 492 SH SOLE 0 0 492
IDX ALTERNATIVE FIAT ETF ETF 26923Q127 3,943,775 162,855 SH SOLE 0 0 162,855
IDX DYNAMIC FIXED INCOME ETF ETF 26923N660 5,840,846 255,110 SH SOLE 0 0 255,110
ING GROEP N.V. SPONSORED ADR ADR 456837103 386,767 13,504 SH SOLE 0 0 13,504
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 237,254 1,465 SH SOLE 0 0 1,465
INTUIT COM Stock 461202103 1,053 3 SH SOLE 0 0 3
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 901 2 SH SOLE 0 0 2
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,055 5 SH SOLE 0 0 5
INVESCO QQQ TRUST SERIES I ETF 46090E103 245,302 425 SH SOLE 0 0 425
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 368,347 1,860 SH SOLE 0 0 1,860
IQVIA HLDGS INC COM Stock 46266C105 29,403 174 SH SOLE 0 0 174
IRON MTN INC DEL COM REIT 46284V101 23,368 215 SH SOLE 0 0 215
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 62,079 1,182 SH SOLE 0 0 1,182
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 833,864 15,865 SH SOLE 0 0 15,865
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 34,315 720 SH SOLE 0 0 720
ISHARES BITCOIN TRUST ETF ETF 46438F101 495,255 11,996 SH SOLE 0 0 11,996
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 709,830 7,170 SH SOLE 0 0 7,170
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,696,518 67,309 SH SOLE 0 0 67,309
ISHARES GLOBAL MATERIALS ETF ETF 464288695 2,512,008 22,544 SH SOLE 0 0 22,544
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,600,076 42,528 SH SOLE 0 0 42,528
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,569,855 115,219 SH SOLE 0 0 115,219
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 232,341 2,283 SH SOLE 0 0 2,283
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 8,080,152 77,044 SH SOLE 0 0 77,044
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 106,421 2,302 SH SOLE 0 0 2,302
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,118,567 5,586 SH SOLE 0 0 5,586
ISHARES SILVER TRUST ETF 46428Q109 750,580 10,975 SH SOLE 0 0 10,975
JOHNSON & JOHNSON COM Stock 478160104 4,531 19 SH SOLE 0 0 19
JPMORGAN CHASE & CO COM Stock 46625H100 1,239 4 SH SOLE 0 0 4
JPMORGAN INCOME ETF ETF 46641Q159 704,410 15,290 SH SOLE 0 0 15,290
KLA CORP COM NEW Stock 482480100 170,999 99 SH SOLE 0 0 99
LAM RESEARCH CORP COM NEW Stock 512807306 1,846 7 SH SOLE 0 0 7
LINDE PLC SHS Stock G54950103 63,629 126 SH SOLE 0 0 126
MAIN STR CAP CORP COM CEF 56035L104 20,895 391 SH SOLE 0 0 391
MASTERCARD INCORPORATED CL A Stock 57636Q104 141,482 281 SH SOLE 0 0 281
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 3,299,981 84,731 SH SOLE 0 0 84,731
MAXIMUS INC COM Stock 577933104 64,155 975 SH SOLE 0 0 975
MCDONALDS CORP COM Stock 580135101 187,581 606 SH SOLE 0 0 606
MCKESSON CORP COM Stock 58155Q103 105,032 120 SH SOLE 0 0 120
MEDPACE HLDGS INC COM Stock 58506Q109 87,763 175 SH SOLE 0 0 175
MEDTRONIC PLC SHS Stock G5960L103 93,718 1,066 SH SOLE 0 0 1,066
MERCADOLIBRE INC COM Stock 58733R102 32,278 18 SH SOLE 0 0 18
MERCK & CO INC COM Stock 58933Y105 1,214 10 SH SOLE 0 0 10
META PLATFORMS INC CL A Stock 30303M102 160,565 256 SH SOLE 0 0 256
MICRON TECHNOLOGY INC COM Stock 595112103 12,197 29 SH SOLE 0 0 29
MICROSOFT CORP COM Stock 594918104 414,219 1,110 SH SOLE 0 0 1,110
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 312,137 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 39,825 90 SH SOLE 0 0 90
NATERA INC COM Stock 632307104 27,405 135 SH SOLE 0 0 135
NETFLIX INC. COM Stock 64110L106 235,745 2,310 SH SOLE 0 0 2,310
NOVARTIS AG SPONSORED ADR ADR 66987V109 338,191 2,181 SH SOLE 0 0 2,181
NVIDIA CORPORATION COM Stock 67066G104 454,695 2,471 SH SOLE 0 0 2,471
OMEGA HEALTHCARE INVS INC COM REIT 681936100 17,556 384 SH SOLE 0 0 384
ORACLE CORP COM Stock 68389X105 67,060 486 SH SOLE 0 0 486
ORIX CORP SPONSORED ADR ADR 686330101 277,294 8,957 SH SOLE 0 0 8,957
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 126,672 971 SH SOLE 0 0 971
PALO ALTO NETWORKS INC COM Stock 697435105 67,886 407 SH SOLE 0 0 407
PEPSICO INC COM Stock 713448108 1,571 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 NEW Stock 724078209 68,065 818 SH SOLE 0 0 818
POWELL INDS INC COM Stock 739128106 190,668 826 SH SOLE 0 0 826
PROCTER & GAMBLE CO COM Stock 742718109 53,387 364 SH SOLE 0 0 364
PTC INC COM Stock 69370C100 22,270 160 SH SOLE 0 0 160
QUALCOMM INC COM Stock 747525103 57,488 450 SH SOLE 0 0 450
RBC BEARINGS INC COM Stock 75524B104 423,123 711 SH SOLE 0 0 711
RELX PLC SPONSORED ADR ADR 759530108 36,007 1,080 SH SOLE 0 0 1,080
RTX CORPORATION COM Stock 75513E101 1,814 9 SH SOLE 0 0 9
SAILPOINT INC COM Stock 78781J109 22,120 2,000 SH SOLE 0 0 2,000
SCHWAB CHARLES CORP COM Stock 808513105 22,372 230 SH SOLE 0 0 230
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 23,470 768 SH SOLE 0 0 768
SERVICE CORP INTL COM Stock 817565104 25,020 300 SH SOLE 0 0 300
SILICON LABORATORIES INC COM Stock 826919102 233,101 1,108 SH SOLE 0 0 1,108
SONY GROUP CORP SPONSORED ADR ADR 835699307 146,192 6,825 SH SOLE 0 0 6,825
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E307 656,801 7,086 SH SOLE 0 0 7,086
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E307 6,250,622 66,229 SH SOLE 0 0 66,229
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34,063 70 SH SOLE 0 0 70
STARBUCKS CORP COM Stock 855244109 869 9 SH SOLE 0 0 9
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 646 16 SH SOLE 0 0 16
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 750,073 8,185 SH SOLE 0 0 8,185
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,044,565 55,155 SH SOLE 0 0 55,155
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 6,931,404 71,612 SH SOLE 0 0 71,612
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,482,697 52,717 SH SOLE 0 0 52,717
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4,117,663 70,801 SH SOLE 0 0 70,801
STATE STREET SPDR S&P 500 ETF ETF 78462F103 9,608,009 14,131 SH SOLE 0 0 14,131
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 595,243 1,629 SH SOLE 0 0 1,629
TENARIS S A SPONSORED ADS ADR 88031M109 27,227 460 SH SOLE 0 0 460
TESLA INC COM Stock 88160R101 183,574 531 SH SOLE 0 0 531
TETRA TECH INC NEW COM Stock 88162G103 91,008 2,950 SH SOLE 0 0 2,950
TEXAS INSTRS INC COM Stock 882508104 45,146 210 SH SOLE 0 0 210
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,488 3 SH SOLE 0 0 3
T-MOBILE US INC COM Stock 872590104 1,566 8 SH SOLE 0 0 8
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 57,726 125 SH SOLE 0 0 125
UNILEVER PLC SPON ADR NEW ADR 904767803 253,132 4,330 SH SOLE 0 0 4,330
UNION PAC CORP COM Stock 907818108 81,732 325 SH SOLE 0 0 325
UNITED RENTALS INC COM Stock 911363109 59,854 78 SH SOLE 0 0 78
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 353,539 4,682 SH SOLE 0 0 4,682
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 308,160 1,383 SH SOLE 0 0 1,383
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,100,993 26,501 SH SOLE 0 0 26,501
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 698,801 13,990 SH SOLE 0 0 13,990
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,432,724 48,625 SH SOLE 0 0 48,625
VERISIGN INC COM Stock 92343E102 1,039 4 SH SOLE 0 0 4
VERTEX INC CL A Stock 92538J106 49,250 4,370 SH SOLE 0 0 4,370
VISA INC COM CL A Stock 92826C839 292,014 947 SH SOLE 0 0 947
VISTRA CORP COM Stock 92840M102 73,383 480 SH SOLE 0 0 480
WALMART INC COM Stock 931142103 185,079 1,434 SH SOLE 0 0 1,434
WELLS FARGO & CO COM Stock 949746101 427 5 SH SOLE 0 0 5
WINGSTOP INC COM Stock 974155103 113,232 632 SH SOLE 0 0 632
XTRACKERS S&P 500 SCORED& SCREENED ETF ETF 233051143 555,363 9,326 SH SOLE 0 0 9,326