The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMAZON COM INC | COM | 023135106 | 2,010,863 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,213,463 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,323,410 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 311,704 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,330 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 358,706 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,100 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,549,718 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 752,418 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228,355 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,631 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,380,260 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
| COCA COLA CO | COM | 191216100 | 272,986 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,085,179 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 214,478 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| NETFLIX INC. | COM | 64110L106 | 544,068 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 215,996 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 398,262 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 11,297,134 | 223,131 | SH | SOLE | 0 | 0 | 223,131 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,765 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,007,654 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,159,375 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,441,852 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 211,870 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 287,241 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| HOME DEPOT INC | COM | 437076102 | 387,770 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,371 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,753,284 | 47,965 | SH | SOLE | 0 | 0 | 47,965 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,624,001 | 65,767 | SH | SOLE | 0 | 0 | 65,767 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 290,120 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,240,856 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| CENCORA INC | COM | 03073E105 | 203,180 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 433,160 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314,090 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,083,412 | 138,750 | SH | SOLE | 0 | 0 | 138,750 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,019,728 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
| FORTINET INC | COM | 34959E109 | 531,372 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381,170 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,787,580 | 107,009 | SH | SOLE | 0 | 0 | 107,009 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,363 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,020,688 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 4,618,070 | 41,097 | SH | SOLE | 0 | 0 | 41,097 | ||
| MICROSOFT CORP | COM | 594918104 | 1,487,417 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| NISOURCE INC | COM | 65473P105 | 393,001 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624,730 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883,126 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 293,666 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,053,992 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 569,889 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,941,394 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,065,241 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,015,186 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,107,960 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
| ELI LILLY & CO | COM | 532457108 | 6,786,529 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,240,640 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,425,050 | 66,588 | SH | SOLE | 0 | 0 | 66,588 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 44,608,591 | 348,287 | SH | SOLE | 0 | 0 | 348,287 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 206,618 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,034,270 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302,391 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,867,484 | 117,885 | SH | SOLE | 0 | 0 | 117,885 | ||
| QUANTA SVCS INC | COM | 74762E102 | 712,840 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 764,811 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,235 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
| VISA INC | COM CL A | 92826C839 | 929,088 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,547,018 | 530,816 | SH | SOLE | 0 | 0 | 530,816 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 233,365 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 218,572 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,549,462 | 125,252 | SH | SOLE | 0 | 0 | 125,252 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,058,362 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 333,704 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,890,085 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 322,808 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,096,498 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,193,893 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 793,538 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 691,199 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 328,258 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,542,492 | 336,621 | SH | SOLE | 0 | 0 | 336,621 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 306,577 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| JABIL INC | COM | 466313103 | 300,674 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,958,194 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | ||
| BROADCOM INC | COM | 11135F101 | 951,158 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 637,465 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 327,334 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 797,115 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 385,765 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,022,400 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,499,309 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
| CUMMINS INC | COM | 231021106 | 255,329 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| WW GRAINGER INC | COM | 384802104 | 423,084 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| ABBVIE INC | COM | 00287Y109 | 247,776 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 210,762 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 843,560 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
| LENNOX INTL INC | COM | 526107107 | 216,002 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 432,201 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| BLACKSTONE INC | COM | 09260D107 | 432,908 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,211,533 | 875,246 | SH | SOLE | 0 | 0 | 875,246 | ||
| STRYKER CORPORATION | COM | 863667101 | 517,597 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| QUALCOMM INC | COM | 747525103 | 310,817 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 635,726 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 15,887,642 | 193,799 | SH | SOLE | 0 | 0 | 193,799 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459,320 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301,380 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| TAPESTRY INC | COM | 876030107 | 213,715 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 222,578 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 432,604 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 539,118 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 399,448 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 683,963 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 694,780 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 497,104 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,636 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 281,489 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| NETAPP INC | COM | 64110D104 | 286,770 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,625,750 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,046,446 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,657,062 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 607,756 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,226,104 | 128,595 | SH | SOLE | 0 | 0 | 128,595 | ||
| CINTAS CORP | COM | 172908105 | 666,714 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| ECOLAB INC | COM | 278865100 | 592,603 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| ISHARES TR | MBS ETF | 464288588 | 338,760 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 257,498 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 520,564 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 376,389 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 270,943 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,226 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,033,748 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | ||
| TJX COS INC NEW | COM | 872540109 | 900,038 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
| BANK OF AMER CORP | COM | 060505104 | 201,766 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,679 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,211,468 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
| TEXAS INSTRS INC | COM | 882508104 | 241,437 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,828 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 475,763 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
| KLA CORP | COM NEW | 482480100 | 693,330 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 258,276 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,645,761 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,723,916 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 406,939 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
| RBB FD INC | F/M EMERALD SPL | 74933W114 | 4,793,320 | 137,263 | SH | SOLE | 0 | 0 | 137,263 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,911,390 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
| EATON CORP PLC | SHS | G29183103 | 1,041,437 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 266,026 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,323,813 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 374,276 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291,072 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,366,592 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 930,793 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 355,986 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 773,535 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 251,278 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,105,299 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 264,864 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 942,079 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,693 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
| APPLE INC | COM | 037833100 | 4,437,809 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 208,231 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,171,801 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||