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
10X GENOMICS INC CL A COM 88025U109 422,880 19,919 SH SOLE 0 0 19,919
3M CO COM 88579Y101 355,877 2,450 SH SOLE 0 0 2,450
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 361,869,109 8,258,081 SH SOLE 0 0 8,258,081
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 4,308,631 170,335 SH SOLE 0 0 170,335
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 6,601,790 223,714 SH SOLE 0 0 223,714
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 73,891,054 2,366,111 SH SOLE 0 0 2,366,111
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 298,750,047 4,199,467 SH SOLE 0 0 4,199,467
ABBOTT LABS COM 002824100 1,441,348 14,039 SH SOLE 0 0 14,039
ABBVIE INC COM 00287Y109 4,624,977 21,265 SH SOLE 0 0 21,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,034 2,391 SH SOLE 0 0 2,391
ADOBE SYSTEMS INCORPORATED COM 00724F101 443,864 1,826 SH SOLE 0 0 1,826
ADVANCED MICRO DEVICES INC COM 007903107 2,101,025 10,328 SH SOLE 0 0 10,328
AEGON LTD AMER REG 1 CERT 0076CA104 151,343 20,846 SH SOLE 0 0 20,846
AIRBNB INC COM CL A 009066101 626,854 4,964 SH SOLE 0 0 4,964
ALLEGION PLC ORD SHS G0176J109 895,563 6,164 SH SOLE 0 0 6,164
ALLSTATE CORP COM 020002101 842,448 4,063 SH SOLE 0 0 4,063
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 408,294 1,234 SH SOLE 0 0 1,234
ALPHABET INC CAP STK CL A 02079K305 16,436,908 57,160 SH SOLE 0 0 57,160
ALPHABET INC CAP STK CL C 02079K107 8,774,166 30,587 SH SOLE 0 0 30,587
AMAZON COM INC COM 023135106 12,818,602 61,548 SH SOLE 0 0 61,548
AMERICAN EXPRESS CO COM 025816109 3,029,065 10,014 SH SOLE 0 0 10,014
AMGEN INC COM 031162100 616,554 1,752 SH SOLE 0 0 1,752
AMPHENOL CORP NEW CL A 032095101 1,493,834 11,823 SH SOLE 0 0 11,823
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 323,138 3,319 SH SOLE 0 0 3,319
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,605,719 23,147 SH SOLE 0 0 23,147
AON PLC SHS CL A G0403H108 1,286,003 3,984 SH SOLE 0 0 3,984
APELLIS PHARMACEUTICALS INC COM 03753U106 535,904 13,321 SH SOLE 0 0 13,321
APOLLO GLOBAL MGMT INC COM 03769M106 419,317 3,763 SH SOLE 0 0 3,763
APPLE INC COM 037833100 22,003,412 86,699 SH SOLE 0 0 86,699
APPLIED MATLS INC COM 038222105 4,114,110 12,037 SH SOLE 0 0 12,037
APPLOVIN CORP COM CL A 03831W108 1,120,370 2,815 SH SOLE 0 0 2,815
APTIV PLC COM SHS G3265R107 602,809 10,248 SH SOLE 0 0 10,248
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 732,803 14,098 SH SOLE 0 0 14,098
ARGENX SE SPONSORED ADR 04016X101 488,537 669 SH SOLE 0 0 669
ARISTA NETWORKS INC COM SHS 040413205 878,123 7,152 SH SOLE 0 0 7,152
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,057,106 3,072 SH SOLE 0 0 3,072
ASTERA LABS INC COM 04626A103 203,527 1,857 SH SOLE 0 0 1,857
ASTRAZENECA PLC ORD G0593M107 4,475,764 22,694 SH SOLE 0 0 22,694
AUTONATION INC COM 05329W102 1,033,316 5,292 SH SOLE 0 0 5,292
AUTOZONE INC COM 053332102 2,224,268 659 SH SOLE 0 0 659
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,074,752 49,619 SH SOLE 0 0 49,619
BANCO SANTANDER SA ADR 05964H105 1,909,959 169,323 SH SOLE 0 0 169,323
BARCLAYS PLC ADR 06738E204 667,182 31,530 SH SOLE 0 0 31,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,354 608 SH SOLE 0 0 608
BHP GROUP LTD SPONSORED ADS 088606108 1,032,868 14,199 SH SOLE 0 0 14,199
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 642,376 22,595 SH SOLE 0 0 22,595
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 605,262 19,645 SH SOLE 0 0 19,645
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 647,504,307 19,651,117 SH SOLE 0 0 19,651,117
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 643,571,262 11,061,727 SH SOLE 0 0 11,061,727
BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II 092528108 6,675,977 303,178 SH SOLE 0 0 303,178
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 347,398 6,702 SH SOLE 0 0 6,702
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 624,492,682 12,025,663 SH SOLE 0 0 12,025,663
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 78,669,904 3,290,251 SH SOLE 0 0 3,290,251
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 202,113,716 4,026,972 SH SOLE 0 0 4,026,972
BLACKSTONE INC COM 09260D107 273,652 2,380 SH SOLE 0 0 2,380
BLOCK INC CL A 852234103 621,780 10,332 SH SOLE 0 0 10,332
BOEING CO COM 097023105 222,516 1,118 SH SOLE 0 0 1,118
BOOKING HOLDINGS INC COM 09857L108 1,138,487 6,760 SH SOLE 0 0 6,760
BP PLC SPONSORED ADR 055622104 1,168,356 24,859 SH SOLE 0 0 24,859
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,271,731 21,750 SH SOLE 0 0 21,750
BROADCOM INC COM 11135F101 9,546,504 30,844 SH SOLE 0 0 30,844
BURLINGTON STORES INC COM 122017106 479,936 1,475 SH SOLE 0 0 1,475
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,764,076 10,622 SH SOLE 0 0 10,622
CANADIAN NAT RES LTD MED TER COM 136385101 1,772,600 36,376 SH SOLE 0 0 36,376
CAPITAL ONE FINL CORP COM 14040H105 2,258,705 12,381 SH SOLE 0 0 12,381
CARVANA CO CL A 146869102 269,424 4,285 SH SOLE 0 0 4,285
CASEYS GEN STORES INC COM 147528103 1,293,830 1,778 SH SOLE 0 0 1,778
CATERPILLAR INC COM 149123101 249,782 353 SH SOLE 0 0 353
CAVA GROUP INC COM 148929102 434,271 5,368 SH SOLE 0 0 5,368
CENCORA INC COM 03073E105 4,190,144 13,338 SH SOLE 0 0 13,338
CENOVUS ENERGY INC COM 15135U109 2,901,133 109,353 SH SOLE 0 0 109,353
CENTERPOINT ENERGY INC COM 15189T107 2,199,464 50,961 SH SOLE 0 0 50,961
CLOUDFLARE INC CL A COM 18915M107 785,124 3,805 SH SOLE 0 0 3,805
COCA COLA CO COM 191216100 2,259,511 29,711 SH SOLE 0 0 29,711
COCA COLA CONS INC COM 191098102 576,754 3,008 SH SOLE 0 0 3,008
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,448,028 15,970 SH SOLE 0 0 15,970
COINBASE GLOBAL INC COM CL A 19260Q107 476,860 2,731 SH SOLE 0 0 2,731
COLGATE PALMOLIVE CO COM 194162103 440,541 5,169 SH SOLE 0 0 5,169
COMFORT SYS USA INC COM 199908104 558,170 405 SH SOLE 0 0 405
CONOCOPHILLIPS COM 20825C104 2,273,931 17,227 SH SOLE 0 0 17,227
CORPAY INC COM SHS 219948106 1,171,526 4,026 SH SOLE 0 0 4,026
COSTCO WHSL CORP NEW COM 22160K105 478,526 480 SH SOLE 0 0 480
CRH PLC ORD G25508105 3,573,334 33,993 SH SOLE 0 0 33,993
CROWDSTRIKE HLDGS INC CL A 22788C105 467,321 1,197 SH SOLE 0 0 1,197
CUMMINS INC COM 231021106 857,404 1,594 SH SOLE 0 0 1,594
DATADOG INC CL A COM 23804L103 383,426 3,248 SH SOLE 0 0 3,248
DELL TECHNOLOGIES INC CL C 24703L202 2,539,690 15,474 SH SOLE 0 0 15,474
DEXCOM INC COM 252131107 614,812 9,790 SH SOLE 0 0 9,790
DIAMONDBACK ENERGY INC COM 25278X109 2,350,288 11,883 SH SOLE 0 0 11,883
DISNEY WALT CO COM 254687106 693,135 7,192 SH SOLE 0 0 7,192
DOXIMITY INC CL A 26622P107 221,443 9,504 SH SOLE 0 0 9,504
DUTCH BROS INC CL A 26701L100 367,893 7,262 SH SOLE 0 0 7,262
ELI LILLY & CO COM 532457108 2,774,276 3,016 SH SOLE 0 0 3,016
EMERSON ELEC CO COM 291011104 530,764 4,051 SH SOLE 0 0 4,051
ENI S P A SPONSORED ADR 26874R108 1,416,892 25,029 SH SOLE 0 0 25,029
ENTERGY CORP NEW COM 29364G103 1,862,496 16,576 SH SOLE 0 0 16,576
EQUINOR ASA SPONSORED ADR 29446M102 623,016 14,763 SH SOLE 0 0 14,763
EXPEDIA GROUP INC COM NEW 30212P303 683,739 2,961 SH SOLE 0 0 2,961
EXXON MOBIL CORP COM 30231G102 255,403 1,505 SH SOLE 0 0 1,505
FASTENAL CO COM 311900104 284,038 6,122 SH SOLE 0 0 6,122
FEDEX CORP COM 31428X106 2,016,568 5,662 SH SOLE 0 0 5,662
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 360,182,551 7,186,404 SH SOLE 0 0 7,186,404
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 68,803,237 1,810,612 SH SOLE 0 0 1,810,612
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 95,264,997 1,724,565 SH SOLE 0 0 1,724,565
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 286,926 10,394 SH SOLE 0 0 10,394
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 465,805,232 10,210,549 SH SOLE 0 0 10,210,549
FIRSTENERGY CORP COM 337932107 2,711,574 53,525 SH SOLE 0 0 53,525
FLEX LTD ORD Y2573F102 2,854,711 43,610 SH SOLE 0 0 43,610
FREEPORT MCMORAN INC CL B 35671D857 269,518 4,585 SH SOLE 0 0 4,585
FUTU HLDGS LTD SPON ADS CL A 36118L106 459,514 3,360 SH SOLE 0 0 3,360
GALLAGHER ARTHUR J & CO COM 363576109 597,303 2,758 SH SOLE 0 0 2,758
GARTNER INC COM 366651107 242,894 1,534 SH SOLE 0 0 1,534
GE AEROSPACE COM NEW 369604301 638,028 2,248 SH SOLE 0 0 2,248
GE VERNOVA INC COM 36828A101 708,008 811 SH SOLE 0 0 811
GENERAL DYNAMICS CORP COM 369550108 2,889,729 8,419 SH SOLE 0 0 8,419
GILEAD SCIENCES INC COM 375558103 764,923 5,488 SH SOLE 0 0 5,488
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,881,677 111,260 SH SOLE 0 0 111,260
GOLDMAN SACHS GROUP INC COM 38141G104 2,475,402 2,926 SH SOLE 0 0 2,926
GRIFOLS S A SP ADR REP B NVT 398438408 366,199 45,661 SH SOLE 0 0 45,661
GSK PLC SPONSORED ADR 37733W204 707,251 12,815 SH SOLE 0 0 12,815
HALEON PLC SPON ADS 405552100 674,440 67,377 SH SOLE 0 0 67,377
HERSHEY CO COM 427866108 1,009,002 4,854 SH SOLE 0 0 4,854
HOME DEPOT INC COM 437076102 1,391,657 4,231 SH SOLE 0 0 4,231
HONEYWELL INTL INC COM 438516106 2,567,735 11,360 SH SOLE 0 0 11,360
HOULIHAN LOKEY INC CL A 441593100 435,358 3,031 SH SOLE 0 0 3,031
HSBC HLDGS PLC SPON ADR NEW 404280406 1,800,317 21,825 SH SOLE 0 0 21,825
HUBBELL INC COM 443510607 1,198,469 2,442 SH SOLE 0 0 2,442
HUNTINGTON BANCSHARES INC COM 446150104 2,430,381 155,296 SH SOLE 0 0 155,296
ING GROEP N V SPONSORED ADR 456837103 809,839 31,088 SH SOLE 0 0 31,088
INSMED INC COM 457669307 232,525 1,422 SH SOLE 0 0 1,422
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,253,212 7,968 SH SOLE 0 0 7,968
INTUITIVE SURGICAL INC COM NEW 46120E602 1,065,809 2,312 SH SOLE 0 0 2,312
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,401,352 319,953 SH SOLE 0 0 319,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,977,877 177,042 SH SOLE 0 0 177,042
IONIS PHARMACEUTICALS INC COM 462222100 1,057,267 14,080 SH SOLE 0 0 14,080
IQVIA HLDGS INC COM 46266C105 427,714 2,508 SH SOLE 0 0 2,508
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,173,868 134,666 SH SOLE 0 0 134,666
ISHARES GOLD TR ISHARES NEW 464285204 89,197,284 1,011,766 SH SOLE 0 0 1,011,766
ISHARES INC CORE MSCI EMKT 46434G103 181,091,865 2,596,299 SH SOLE 0 0 2,596,299
ISHARES INC EMNG MKTS EQT 46434G889 96,048,216 1,589,413 SH SOLE 0 0 1,589,413
ISHARES INC MSCI EQUAL WEITE 464286681 3,995,922 39,264 SH SOLE 0 0 39,264
ISHARES INC MSCI GBL GOLD MN 46434G855 242,627 3,072 SH SOLE 0 0 3,072
ISHARES TR 0-5 YR TIPS ETF 46429B747 67,239,447 650,096 SH SOLE 0 0 650,096
ISHARES TR 10-20 YR TRS ETF 464288653 184,820,300 1,834,991 SH SOLE 0 0 1,834,991
ISHARES TR 3 7 YR TREAS BD 464288661 128,685,711 1,085,040 SH SOLE 0 0 1,085,040
ISHARES TR 7-10 YR TRSY BD 464287440 7,739,430 81,092 SH SOLE 0 0 81,092
ISHARES TR BROAD USD HIGH 46435U853 1,102,178 29,918 SH SOLE 0 0 29,918
ISHARES TR CORE DIV GRWTH 46434V621 89,919,890 1,281,275 SH SOLE 0 0 1,281,275
ISHARES TR CORE MSCI EAFE 46432F842 537,458,517 5,936,800 SH SOLE 0 0 5,936,800
ISHARES TR CORE MSCI TOTAL 46432F834 15,329,387 176,932 SH SOLE 0 0 176,932
ISHARES TR CORE S&P MCP ETF 464287507 99,302,466 1,470,494 SH SOLE 0 0 1,470,494
ISHARES TR CORE S&P500 ETF 464287200 779,557,626 1,193,426 SH SOLE 0 0 1,193,426
ISHARES TR CORE US AGGBD ET 464287226 272,009,538 2,740,098 SH SOLE 0 0 2,740,098
ISHARES TR EAFE GRWTH ETF 464288885 11,907,064 106,914 SH SOLE 0 0 106,914
ISHARES TR EAFE VALUE ETF 464288877 261,879,043 3,522,247 SH SOLE 0 0 3,522,247
ISHARES TR GLB INFRASTR ETF 464288372 250,637 3,741 SH SOLE 0 0 3,741
ISHARES TR HDG MSCI EAFE 46434V803 147,594,785 3,473,227 SH SOLE 0 0 3,473,227
ISHARES TR HIGH YLD SYSTM B 46435G250 487,322 10,476 SH SOLE 0 0 10,476
ISHARES TR INTL DIV GRWTH 46435G524 901,198 10,758 SH SOLE 0 0 10,758
ISHARES TR INVESTMENT GRADE 46435G219 1,829,127 40,593 SH SOLE 0 0 40,593
ISHARES TR ISHS 1-5YR INVS 464288646 1,514,342 28,812 SH SOLE 0 0 28,812
ISHARES TR JPMORGAN USD EMG 464288281 823,736 8,770 SH SOLE 0 0 8,770
ISHARES TR MBS ETF 464288588 167,144,027 1,760,337 SH SOLE 0 0 1,760,337
ISHARES TR MSCI EAFE ETF 464287465 34,479,251 354,980 SH SOLE 0 0 354,980
ISHARES TR MSCI USA MIN VOL 46429B697 19,703,488 212,459 SH SOLE 0 0 212,459
ISHARES TR MSCI USA QLT FCT 46432F339 29,410,833 153,333 SH SOLE 0 0 153,333
ISHARES TR MSCI USA VALUE 46432F388 2,232,135 15,698 SH SOLE 0 0 15,698
ISHARES TR NATIONAL MUN ETF 464288414 55,880,004 526,425 SH SOLE 0 0 526,425
ISHARES TR RUS 1000 ETF 464287622 706,293 1,981 SH SOLE 0 0 1,981
ISHARES TR RUS 1000 GRW ETF 464287614 311,852,836 2,925,449 SH SOLE 0 0 2,925,449
ISHARES TR RUS 1000 VAL ETF 464287598 140,674,192 658,371 SH SOLE 0 0 658,371
ISHARES TR S&P 500 GRWT ETF 464287309 40,859,315 361,235 SH SOLE 0 0 361,235
ISHARES TR SYSTEMATIC BD ET 46435U796 4,190,298 47,082 SH SOLE 0 0 47,082
ISHARES TR TIPS BD ETF 464287176 53,542,834 485,165 SH SOLE 0 0 485,165
ISHARES TR U.S. FIN SVC ETF 464287770 180,514,277 2,179,071 SH SOLE 0 0 2,179,071
ISHARES TR U.S. TECH ETF 464287721 63,996,951 352,756 SH SOLE 0 0 352,756
ISHARES TR US AER DEF ETF 464288760 68,507,057 313,175 SH SOLE 0 0 313,175
ISHARES TR US CONSM STAPLES 464287812 149,081,674 2,128,826 SH SOLE 0 0 2,128,826
ISHARES TR US INDUSTRIALS 464287754 308,064 2,088 SH SOLE 0 0 2,088
ISHARES TR US TREAS BD ETF 46429B267 151,878,245 6,629,343 SH SOLE 0 0 6,629,343
ISHARES U S ETF TR SHORT MATURITY M 46431W838 11,170,575 221,903 SH SOLE 0 0 221,903
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 36,407,437 677,096 SH SOLE 0 0 677,096
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 588,190,447 8,197,776 SH SOLE 0 0 8,197,776
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 209,070,416 4,440,748 SH SOLE 0 0 4,440,748
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,280,058 22,584 SH SOLE 0 0 22,584
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 110,271,984 1,455,928 SH SOLE 0 0 1,455,928
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 39,855,086 797,261 SH SOLE 0 0 797,261
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 799,099 14,393 SH SOLE 0 0 14,393
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,800,145 368,775 SH SOLE 0 0 368,775
JACOBS SOLUTIONS INC COM 46982L108 1,628,297 12,793 SH SOLE 0 0 12,793
JOHNSON & JOHNSON COM 478160104 1,088,723 4,454 SH SOLE 0 0 4,454
JPMORGAN CHASE & CO COM 46625H100 8,733,943 29,691 SH SOLE 0 0 29,691
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,143,471 7,591 SH SOLE 0 0 7,591
KINROSS GOLD CORP COM 496902404 6,931,244 227,105 SH SOLE 0 0 227,105
KKR & CO INC COM 48251W104 539,466 5,832 SH SOLE 0 0 5,832
KLA CORP COM NEW 482480100 2,626,121 1,784 SH SOLE 0 0 1,784
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 298,520 10,895 SH SOLE 0 0 10,895
L3HARRIS TECHNOLOGIES INC COM 502431109 2,511,867 7,278 SH SOLE 0 0 7,278
LAM RESEARCH CORP COM NEW 512807306 1,224,602 5,732 SH SOLE 0 0 5,732
LEIDOS HOLDINGS INC COM 525327102 1,160,769 7,464 SH SOLE 0 0 7,464
LIVE NATION ENTERTAINMENT IN COM 538034109 482,847 3,166 SH SOLE 0 0 3,166
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,176,290 233,855 SH SOLE 0 0 233,855
LOCKHEED MARTIN CORP COM 539830109 220,428 365 SH SOLE 0 0 365
LPL FINL HLDGS INC COM 50212V100 2,451,026 8,148 SH SOLE 0 0 8,148
LUMENTUM HLDGS INC COM 55024U109 228,397 325 SH SOLE 0 0 325
LYFT INC CL A COM 55087P104 173,951 13,079 SH SOLE 0 0 13,079
MARATHON PETE CORP COM 56585A102 3,987,306 16,329 SH SOLE 0 0 16,329
MARVELL TECHNOLOGY INC COM 573874104 1,176,275 11,876 SH SOLE 0 0 11,876
MASTERCARD INCORPORATED CL A 57636Q104 4,608,381 9,223 SH SOLE 0 0 9,223
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 8,005,377 215,534 SH SOLE 0 0 215,534
MCDONALDS CORP COM 580135101 658,454 2,119 SH SOLE 0 0 2,119
MCKESSON CORP COM 58155Q103 4,049,070 4,679 SH SOLE 0 0 4,679
MEDTRONIC PLC SHS G5960L103 818,956 9,451 SH SOLE 0 0 9,451
MERCK & CO INC COM 58933Y105 1,266,312 10,527 SH SOLE 0 0 10,527
META PLATFORMS INC CL A 30303M102 6,657,416 11,636 SH SOLE 0 0 11,636
MICROCHIP TECHNOLOGY INC COM 595017104 537,454 8,318 SH SOLE 0 0 8,318
MICRON TECHNOLOGY INC COM 595112103 5,713,343 16,911 SH SOLE 0 0 16,911
MICROSOFT CORP COM 594918104 15,090,090 40,765 SH SOLE 0 0 40,765
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,018,690 60,029 SH SOLE 0 0 60,029
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 201,271 25,349 SH SOLE 0 0 25,349
MKS INC. COM 55306N104 346,973 1,510 SH SOLE 0 0 1,510
MONSTER BEVERAGE CORP NEW COM 61174X109 296,796 4,096 SH SOLE 0 0 4,096
MORGAN STANLEY COM NEW 617446448 2,889,376 17,557 SH SOLE 0 0 17,557
MSCI INC COM 55354G100 1,270,469 2,357 SH SOLE 0 0 2,357
NATIONAL GRID PLC SPONSORED ADR NE 636274409 363,952 4,302 SH SOLE 0 0 4,302
NATWEST GROUP PLC SPONS ADR 639057207 315,374 21,166 SH SOLE 0 0 21,166
NETFLIX INC COM 64110L106 2,252,410 23,426 SH SOLE 0 0 23,426
NEWMONT CORP COM 651639106 5,547,979 51,252 SH SOLE 0 0 51,252
NEXTERA ENERGY INC COM 65339F101 524,786 5,650 SH SOLE 0 0 5,650
NICE LTD SPONSORED ADR 653656108 323,944 2,938 SH SOLE 0 0 2,938
NOMURA HLDGS INC SPONSORED ADR 65535H208 303,841 38,510 SH SOLE 0 0 38,510
NORFOLK SOUTHN CORP COM 655844108 1,660,263 5,785 SH SOLE 0 0 5,785
NOVARTIS AG SPONSORED ADR 66987V109 1,850,558 12,115 SH SOLE 0 0 12,115
NRG ENERGY INC COM NEW 629377508 547,500 3,746 SH SOLE 0 0 3,746
NU HLDGS LTD ORD SHS CL A G6683N103 411,039 28,604 SH SOLE 0 0 28,604
NVIDIA CORPORATION COM 67066G104 28,529,445 163,586 SH SOLE 0 0 163,586
NXP SEMICONDUCTORS N V COM N6596X109 1,325,806 6,735 SH SOLE 0 0 6,735
OLD DOMINION FREIGHT LINE IN COM 679580100 1,576,264 8,067 SH SOLE 0 0 8,067
ON HLDG AG NAMEN AKT A H5919C104 451,854 13,282 SH SOLE 0 0 13,282
ORACLE CORP COM 68389X105 2,990,875 20,331 SH SOLE 0 0 20,331
ORIX CORP SPONSORED ADR 686330101 804,249 26,817 SH SOLE 0 0 26,817
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,421,080 16,551 SH SOLE 0 0 16,551
PALO ALTO NETWORKS INC COM 697435105 253,466 1,581 SH SOLE 0 0 1,581
PEPSICO INC COM 713448108 215,874 1,390 SH SOLE 0 0 1,390
PERFORMANCE FOOD GROUP CO COM 71377A103 628,402 7,336 SH SOLE 0 0 7,336
PHILIP MORRIS INTL INC COM 718172109 4,244,363 25,671 SH SOLE 0 0 25,671
PIMCO ETF TR INTER MUN BD ACT 72201R866 30,906,414 592,190 SH SOLE 0 0 592,190
PPL CORP COM 69351T106 2,208,702 57,819 SH SOLE 0 0 57,819
PRUDENTIAL PLC ADR 74435K204 294,933 10,374 SH SOLE 0 0 10,374
PURE STORAGE INC CL A 74624M102 329,502 5,581 SH SOLE 0 0 5,581
QUALCOMM INC COM 747525103 382,644 2,971 SH SOLE 0 0 2,971
QUANTA SVCS INC COM 74762E102 399,323 727 SH SOLE 0 0 727
QUEST DIAGNOSTICS INC COM 74834L100 1,974,518 10,075 SH SOLE 0 0 10,075
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291,487 1,511 SH SOLE 0 0 1,511
REDDIT INC CL A 75734B100 240,754 1,788 SH SOLE 0 0 1,788
RELIANCE INC COM 759509102 650,290 2,140 SH SOLE 0 0 2,140
RESMED INC COM 761152107 203,612 907 SH SOLE 0 0 907
RIO TINTO PLC SPONSORED ADR 767204100 396,016 4,245 SH SOLE 0 0 4,245
ROBLOX CORP CL A 771049103 347,957 6,152 SH SOLE 0 0 6,152
ROCKET LAB CORP COM 773121108 200,816 3,127 SH SOLE 0 0 3,127
ROPER TECHNOLOGIES INC COM 776696106 230,260 651 SH SOLE 0 0 651
ROSS STORES INC COM 778296103 895,469 4,134 SH SOLE 0 0 4,134
ROYAL CARIBBEAN GROUP COM V7780T103 380,480 1,383 SH SOLE 0 0 1,383
RUBRIK INC CL A 781154109 336,473 6,871 SH SOLE 0 0 6,871
SALESFORCE INC COM 79466L302 203,580 1,091 SH SOLE 0 0 1,091
SAREPTA THERAPEUTICS INC COM 803607100 300,397 13,805 SH SOLE 0 0 13,805
SCHWAB CHARLES CORP COM 808513105 1,856,529 19,755 SH SOLE 0 0 19,755
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 69,396,704 1,405,645 SH SOLE 0 0 1,405,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 592,070 4,455 SH SOLE 0 0 4,455
SERVICENOW INC COM 81762P102 949,314 9,080 SH SOLE 0 0 9,080
SHARKNINJA INC COM SHS G8068L108 599,394 5,660 SH SOLE 0 0 5,660
SHELL PLC SPON ADS 780259305 2,635,054 28,334 SH SOLE 0 0 28,334
SHERWIN WILLIAMS CO COM 824348106 397,976 1,242 SH SOLE 0 0 1,242
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,634,228 13,777 SH SOLE 0 0 13,777
SLB LIMITED COM STK 806857108 1,536,370 29,896 SH SOLE 0 0 29,896
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 201,331 6,335 SH SOLE 0 0 6,335
SNOWFLAKE INC COM SHS 833445109 304,506 2,019 SH SOLE 0 0 2,019
SOFI TECHNOLOGIES INC COM 83406F102 247,331 15,575 SH SOLE 0 0 15,575
SONY GROUP CORP SPONSORED ADR 835699307 211,593 10,222 SH SOLE 0 0 10,222
SPDR GOLD TR GOLD SHS 78463V107 123,695,298 287,470 SH SOLE 0 0 287,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,965,636 101,433 SH SOLE 0 0 101,433
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 373,690,693 3,816,675 SH SOLE 0 0 3,816,675
SPDR SERIES TRUST STATE STREET SPD 78468R721 12,975,287 286,177 SH SOLE 0 0 286,177
SPDR SERIES TRUST STATE STREET SPD 78464A508 224,734,863 3,971,984 SH SOLE 0 0 3,971,984
STEEL DYNAMICS INC COM 858119100 385,965 2,144 SH SOLE 0 0 2,144
STMICROELECTRONICS N V NY REGISTRY 861012102 207,989 6,020 SH SOLE 0 0 6,020
STRATEGY INC CL A NEW 594972408 721,718 5,783 SH SOLE 0 0 5,783
STRYKER CORPORATION COM 863667101 1,490,195 4,535 SH SOLE 0 0 4,535
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 345,193 17,478 SH SOLE 0 0 17,478
SUNBELT RENTALS HOLDINGS INC SHS 866966104 306,704 4,712 SH SOLE 0 0 4,712
SYSCO CORP COM 871829107 1,042,867 14,620 SH SOLE 0 0 14,620
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 253,044 749 SH SOLE 0 0 749
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 195,067 10,533 SH SOLE 0 0 10,533
TARGA RES CORP COM 87612G101 359,933 1,436 SH SOLE 0 0 1,436
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 642,353,285 6,570,313 SH SOLE 0 0 6,570,313
TENARIS S A SPONSORED ADS 88031M109 769,835 13,232 SH SOLE 0 0 13,232
TENET HEALTHCARE CORP COM NEW 88033G407 313,259 1,660 SH SOLE 0 0 1,660
TESLA INC COM 88160R101 6,509,343 17,510 SH SOLE 0 0 17,510
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380,597 802 SH SOLE 0 0 802
THE TRADE DESK INC COM CL A 88339J105 355,530 15,669 SH SOLE 0 0 15,669
T-MOBILE US INC COM 872590104 1,351,987 6,437 SH SOLE 0 0 6,437
TOAST INC CL A 888787108 223,294 8,423 SH SOLE 0 0 8,423
TOPBUILD CORP COM 89055F103 283,499 807 SH SOLE 0 0 807
TOTALENERGIES SE ACT F92124100 1,969,899 21,652 SH SOLE 0 0 21,652
TOYOTA MOTOR CORP ADS 892331307 474,602 2,303 SH SOLE 0 0 2,303
TRIMBLE INC COM 896239100 1,303,165 19,978 SH SOLE 0 0 19,978
TWILIO INC CL A 90138F102 263,845 2,097 SH SOLE 0 0 2,097
UBER TECHNOLOGIES INC COM 90353T100 3,276,052 45,545 SH SOLE 0 0 45,545
UNILEVER PLC SPON ADR NEW 904767803 364,209 6,393 SH SOLE 0 0 6,393
UNION PAC CORP COM 907818108 281,783 1,161 SH SOLE 0 0 1,161
UNITED AIRLS HLDGS INC COM 910047109 1,242,853 13,499 SH SOLE 0 0 13,499
UNITED RENTALS INC COM 911363109 2,716,222 3,728 SH SOLE 0 0 3,728
UNITEDHEALTH GROUP INC COM 91324P102 416,993 1,541 SH SOLE 0 0 1,541
UNITY SOFTWARE INC COM 91332U101 383,445 17,477 SH SOLE 0 0 17,477
US FOODS HLDG CORP COM 912008109 4,340,140 47,068 SH SOLE 0 0 47,068
UWM HOLDINGS CORPORATION COM CL A 91823B109 81,300 22,458 SH SOLE 0 0 22,458
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 204,080 8,000 SH SOLE 0 0 8,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 333,077 1,272 SH SOLE 0 0 1,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,960,094 12,344 SH SOLE 0 0 12,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,256,315 60,246 SH SOLE 0 0 60,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,401,978 23,949 SH SOLE 0 0 23,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,667,058 182,070 SH SOLE 0 0 182,070
VERTEX PHARMACEUTICALS INC COM 92532F100 468,420 1,049 SH SOLE 0 0 1,049
VERTIV HOLDINGS CO COM CL A 92537N108 1,174,251 4,686 SH SOLE 0 0 4,686
VISA INC COM CL A 92826C839 3,875,886 12,824 SH SOLE 0 0 12,824
VISTRA CORP COM 92840M102 721,728 4,801 SH SOLE 0 0 4,801
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342,554 22,807 SH SOLE 0 0 22,807
WABTEC COM 929740108 2,226,211 8,908 SH SOLE 0 0 8,908
WALMART INC COM 931142103 357,996 2,881 SH SOLE 0 0 2,881
WASTE MGMT INC DEL COM 94106L109 1,266,569 5,512 SH SOLE 0 0 5,512
WELLS FARGO & CO COM 949746101 3,066,504 38,519 SH SOLE 0 0 38,519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 705,366 29,538 SH SOLE 0 0 29,538
XPO INC COM 983793100 442,407 2,274 SH SOLE 0 0 2,274