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 002824100 571,559 6,299 SH SOLE 0 0 6,299
ABBVIE INC COM 00287Y109 1,174,059 4,666 SH SOLE 0 0 4,666
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 206,330 1,139 SH SOLE 0 0 1,139
ACUITY INC COM 00508Y102 314,511 835 SH SOLE 0 0 835
ADOBE INC COM 00724F101 280,672 1,369 SH SOLE 0 0 1,369
ADVANCED MICRO DEVICES INC COM 007903107 838,834 1,444 SH SOLE 0 0 1,444
AGILENT TECHNOLOGIES INC COM 00846U101 211,067 1,589 SH SOLE 0 0 1,589
AIRBNB INC COM CL A 009066101 674,860 4,716 SH SOLE 0 0 4,716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362,133 3,773 SH SOLE 0 0 3,773
ALPHABET INC CAP STK CL C 02079K107 3,857,174 10,917 SH SOLE 0 0 10,917
ALPHABET INC CAP STK CL A 02079K305 4,863,337 13,609 SH SOLE 0 0 13,609
AMAZON COM INC COM 023135106 4,658,438 19,545 SH SOLE 0 0 19,545
AMBEV SA SPONSORED ADR 02319V103 69,655 22,183 SH SOLE 0 0 22,183
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,627,313 79,048 SH SOLE 0 0 79,048
AMERICAN EXPRESS CO COM 025816109 222,476 658 SH SOLE 0 0 658
AMERICAN TOWER CORP COM 03027X100 256,364 1,567 SH SOLE 0 0 1,567
AMETEK INC COM 031100100 506,018 2,092 SH SOLE 0 0 2,092
AMPHENOL CORP CL A 032095101 615,180 3,489 SH SOLE 0 0 3,489
ANALOG DEVICES INC COM 032654105 262,019 660 SH SOLE 0 0 660
ANTERO RESOURCES CORP COM 03674X106 235,789 6,710 SH SOLE 0 0 6,710
AON PLC SHS CL A G0403H108 461,049 1,390 SH SOLE 0 0 1,390
APPLE INC COM 037833100 44,493,598 153,766 SH SOLE 0 0 153,766
APPLE INC COM 037833100 6,192,304 21,400 SH Put SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 281,003 831 SH SOLE 0 0 831
APPLIED MATLS INC COM 038222105 522,729 723 SH SOLE 0 0 723
ARAMARK COM 03852U106 234,371 4,119 SH SOLE 0 0 4,119
ARCHER DANIELS MIDLAND CO COM 039483102 206,815 2,707 SH SOLE 0 0 2,707
ARISTA NETWORKS INC COM SHS 040413205 294,912 1,736 SH SOLE 0 0 1,736
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 258,718 5,734 SH SOLE 0 0 5,734
ASML HLDG NV N Y REGISTRY SHS N07059210 1,295,125 651 SH SOLE 0 0 651
ASTRAZENECA PLC ORD G0593M107 432,334 2,280 SH SOLE 0 0 2,280
AT&T INC COM 00206R102 244,843 11,828 SH SOLE 0 0 11,828
ATLASSIAN CORPORATION CL A 049468101 251,651 3,235 SH SOLE 0 0 3,235
AUTOMATIC DATA PROCESSING IN COM 053015103 320,518 1,431 SH SOLE 0 0 1,431
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375,499 14,984 SH SOLE 0 0 14,984
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103,073 29,704 SH SOLE 0 0 29,704
BANCO SANTANDER SA ADR 05964H105 594,808 43,102 SH SOLE 0 0 43,102
BANK MONTREAL MEDIUM COM 063671101 240,489 1,361 SH SOLE 0 0 1,361
BANK NOVA SCOTIA B C COM 064149107 234,468 2,700 SH SOLE 0 0 2,700
BANK OF AMER CORP COM 060505104 713,807 12,527 SH SOLE 0 0 12,527
BANK OF NY MELLON CORP COM 064058100 425,587 2,943 SH SOLE 0 0 2,943
BARCLAYS PLC ADR 06738E204 321,675 11,976 SH SOLE 0 0 11,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,735,853 3,469 SH SOLE 0 0 3,469
BHP BILLITON LIMITED SPONSORED ADS 088606108 445,042 5,342 SH SOLE 0 0 5,342
BIOGEN INC COM 09062X103 377,241 1,746 SH SOLE 0 0 1,746
BLACKROCK INC COM 09290D101 498,734 519 SH SOLE 0 0 519
BLACKSTONE INC COM 09260D107 263,548 2,240 SH SOLE 0 0 2,240
BOEING CO COM 097023105 417,354 1,928 SH SOLE 0 0 1,928
BOOKING HOLDINGS INC COM 09857L108 269,142 1,510 SH SOLE 0 0 1,510
BORGWARNER INC COM 099724106 295,015 4,443 SH SOLE 0 0 4,443
BOSTON SCIENTIFIC CORP COM 101137107 319,929 7,496 SH SOLE 0 0 7,496
BRISTOL-MYERS SQUIBB CO COM 110122108 1,127,912 19,575 SH SOLE 0 0 19,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 258,280 4,182 SH SOLE 0 0 4,182
BROADCOM INC COM 11135F101 2,586,552 6,847 SH SOLE 0 0 6,847
BURLINGTON STORES INC COM 122017106 233,165 736 SH SOLE 0 0 736
CANADIAN IMPERIAL BANK OF CO COM 136069101 212,405 1,847 SH SOLE 0 0 1,847
CAPITAL ONE FINL CORP COM 14040H105 714,408 3,561 SH SOLE 0 0 3,561
CARNIVAL CORP LTD COMMON SHARES G2004J103 269,703 9,440 SH SOLE 0 0 9,440
CARPENTER TECHNOLOGY CORP COM 144285103 549,604 891 SH SOLE 0 0 891
CATERPILLAR INC COM 149123101 415,311 390 SH SOLE 0 0 390
CENTENE CORP DEL COM 15135B101 750,766 11,696 SH SOLE 0 0 11,696
CHEMED CORP NEW COM 16359R103 208,186 447 SH SOLE 0 0 447
CHEVRON CORPORATION COM 166764100 1,234,031 7,445 SH SOLE 0 0 7,445
CHUBB LIMITED COM H1467J104 804,146 2,360 SH SOLE 0 0 2,360
CHURCH & DWIGHT CO INC COM 171340102 228,831 2,362 SH SOLE 0 0 2,362
CIENA CORP COM NEW 171779309 432,674 882 SH SOLE 0 0 882
CISCO SYS INC COM 17275R102 255,747 2,177 SH SOLE 0 0 2,177
CITIGROUP INC COM NEW 172967424 886,291 6,332 SH SOLE 0 0 6,332
CITIZENS FINL GROUP INC COM 174610105 227,167 3,242 SH SOLE 0 0 3,242
CLOUDFLARE INC CL A COM 18915M107 262,204 1,069 SH SOLE 0 0 1,069
COCA COLA CO COM 191216100 465,477 5,728 SH SOLE 0 0 5,728
COLGATE PALMOLIVE CO COM 194162103 241,485 2,634 SH SOLE 0 0 2,634
COMFORT SYS USA INC COM 199908104 917,643 463 SH SOLE 0 0 463
CONOCOPHILLIPS COM 20825C104 259,254 2,494 SH SOLE 0 0 2,494
CONSTELLATION ENERGY CORP COM 21037T109 212,245 855 SH SOLE 0 0 855
COOPER COS INC COM 216648501 295,732 4,124 SH SOLE 0 0 4,124
COSTCO WHOLESALE CORPORATION COM 22160K105 1,378,714 1,474 SH SOLE 0 0 1,474
CRANE COMPANY COMMON STOCK 224408104 213,701 958 SH SOLE 0 0 958
CROWDSTRIKE HLDGS INC CL A 22788C105 325,861 427 SH SOLE 0 0 427
CUMMINS INC COM 231021106 465,013 652 SH SOLE 0 0 652
CVS HEALTH CORP COM 126650100 219,314 2,120 SH SOLE 0 0 2,120
D R HORTON INC COM 23331A109 317,779 1,951 SH SOLE 0 0 1,951
DANAHER CORP DEL COM 235851102 257,230 1,350 SH SOLE 0 0 1,350
DELL TECHNOLOGIES INC CL C 24703L202 281,560 653 SH SOLE 0 0 653
DELTA AIR LINES INC COM NEW 247361702 618,437 6,603 SH SOLE 0 0 6,603
DEVON ENERGY CORP NEW COM 25179M103 534,471 12,935 SH SOLE 0 0 12,935
DISNEY WALT CO COM 254687106 229,760 2,387 SH SOLE 0 0 2,387
DOCUSIGN INC COM 256163106 220,190 4,957 SH SOLE 0 0 4,957
DRAFTKINGS INC NEW COM CL A 26142V105 341,086 13,503 SH SOLE 0 0 13,503
EATON CORP PLC SHS G29183103 415,041 974 SH SOLE 0 0 974
EBAY INC. COM 278642103 232,999 2,085 SH SOLE 0 0 2,085
EDISON INTL COM 281020107 627,688 8,431 SH SOLE 0 0 8,431
ELI LILLY & CO COM 532457108 1,390,139 1,159 SH SOLE 0 0 1,159
EMCOR GROUP INC COM 29084Q100 305,577 368 SH SOLE 0 0 368
ENBRIDGE INC COM 29250N105 251,101 4,632 SH SOLE 0 0 4,632
EOG RES INC COM 26875P101 424,884 3,275 SH SOLE 0 0 3,275
EQUIFAX INC COM 294429105 223,636 1,409 SH SOLE 0 0 1,409
EQUINIX INC COM 29444U700 359,625 345 SH SOLE 0 0 345
EVERCORE INC CLASS A 29977A105 369,530 1,082 SH SOLE 0 0 1,082
EVERSOURCE ENERGY COM 30040W108 439,474 6,081 SH SOLE 0 0 6,081
EXELIXIS INC COM 30161Q104 204,527 3,759 SH SOLE 0 0 3,759
EXPEDIA GROUP INC COM NEW 30212P303 597,224 2,334 SH SOLE 0 0 2,334
EXXON MOBIL CORP COM 30231G102 934,238 6,833 SH SOLE 0 0 6,833
FACTSET RESH SYS INC COM 303075105 271,441 1,180 SH SOLE 0 0 1,180
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 216,761 1,756 SH SOLE 0 0 1,756
FEDEX CORP COM 31428X106 532,094 1,699 SH SOLE 0 0 1,699
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 7,706,955 159,597 SH SOLE 0 0 159,597
FLEX LTD ORD Y2573F102 242,457 1,496 SH SOLE 0 0 1,496
FORTINET INC COM 34959E109 569,777 3,709 SH SOLE 0 0 3,709
FOX CORP CL A COM 35137L105 207,701 3,982 SH SOLE 0 0 3,982
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,120,984 46,150 SH SOLE 0 0 46,150
FREEPORT MCMORAN INC CL B 35671D857 456,833 7,264 SH SOLE 0 0 7,264
GE AEROSPACE COM NEW 369604301 880,920 2,357 SH SOLE 0 0 2,357
GE VERNOVA INC COM 36828A101 695,517 592 SH SOLE 0 0 592
GENERAL DYNAMICS CORP COM 369550108 346,764 979 SH SOLE 0 0 979
GENERAL MILLS INC COM 370334104 509,918 14,653 SH SOLE 0 0 14,653
GENERAL MTRS CO COM 37045V100 361,351 4,688 SH SOLE 0 0 4,688
GENUINE PARTS CO COM 372460105 200,212 1,697 SH SOLE 0 0 1,697
GOLDMAN SACHS GROUP INC COM 38141G104 499,262 494 SH SOLE 0 0 494
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,675,818 141,650 SH SOLE 0 0 141,650
GSK PLC SPONSORED ADR 37733W204 234,055 4,465 SH SOLE 0 0 4,465
HALLIBURTON CO COM 406216101 391,376 11,528 SH SOLE 0 0 11,528
HARTFORD INSURANCE GROUP INC COM 416515104 307,314 2,319 SH SOLE 0 0 2,319
HCA HEALTHCARE INC COM 40412C101 254,598 653 SH SOLE 0 0 653
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216,077 4,790 SH SOLE 0 0 4,790
HILTON WORLDWIDE HLDGS INC COM 43300A203 313,607 949 SH SOLE 0 0 949
HOME DEPOT INC COM 437076102 992,805 2,815 SH SOLE 0 0 2,815
HONEYWELL AEROSPACE INC COM 43849R105 220,859 999 SH SOLE 0 0 999
HONEYWELL INTL INC COM 438516205 225,634 1,008 SH SOLE 0 0 1,008
HOST HOTELS & RESORTS INC COM 44107P104 218,061 9,197 SH SOLE 0 0 9,197
HSBC HLDGS PLC SPON ADR NEW 404280406 748,168 7,868 SH SOLE 0 0 7,868
HUNT J B TRANS SVCS INC COM 445658107 520,249 1,797 SH SOLE 0 0 1,797
HURON CONSULTING GROUP INC COM 447462102 201,417 2,234 SH SOLE 0 0 2,234
ILLINOIS TOOL WKS INC COM 452308109 256,676 949 SH SOLE 0 0 949
ILLUMINA INC COM 452327109 228,755 1,301 SH SOLE 0 0 1,301
INCYTE CORP COM 45337C102 232,728 2,053 SH SOLE 0 0 2,053
ING GROEP N.V. SPONSORED ADR 456837103 205,665 6,554 SH SOLE 0 0 6,554
INTEL CORP COM 458140100 998,236 7,149 SH SOLE 0 0 7,149
INTERNATIONAL BUSINESS MACHS COM 459200101 506,025 1,799 SH SOLE 0 0 1,799
INTUITIVE SURGICAL INC COM NEW 46120E602 377,001 948 SH SOLE 0 0 948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,209,279 43,283 SH SOLE 0 0 43,283
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,263,046 218,175 SH SOLE 0 0 218,175
ISHARES INC CORE MSCI EMKT 46434G103 332,449 4,013 SH SOLE 0 0 4,013
ISHARES TR CORE MSCI EAFE 46432F842 16,196,383 167,699 SH SOLE 0 0 167,699
ISHARES TR MSCI EAFE ETF 464287465 335,033 3,225 SH SOLE 0 0 3,225
ISHARES TR CORE MSCI INTL 46435G326 58,893,878 661,655 SH SOLE 0 0 661,655
ISHARES TR MSCI INTL VLU FT 46435G409 6,493,528 155,273 SH SOLE 0 0 155,273
ISHARES TR BROAD USD HIGH 46435U853 1,788,638 48,315 SH SOLE 0 0 48,315
ISHARES TR SHRT NAT MUN ETF 464288158 377,558 3,546 SH SOLE 0 0 3,546
ISHARES TR CORE S&P500 ETF 464287200 2,180,023 2,911 SH SOLE 0 0 2,911
ISHARES TR RUS 2000 GRW ETF 464287648 1,401,730 3,558 SH SOLE 0 0 3,558
ISHARES TR S&P 500 GRWT ETF 464287309 1,632,651 11,871 SH SOLE 0 0 11,871
ISHARES TR CORE S&P SCP ETF 464287804 10,247,388 69,094 SH SOLE 0 0 69,094
ISHARES TR NATIONAL MUN ETF 464288414 1,426,314 13,253 SH SOLE 0 0 13,253
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 227,692 2,918 SH SOLE 0 0 2,918
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,950,242 223,369 SH SOLE 0 0 223,369
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,961,244 61,246 SH SOLE 0 0 61,246
JABIL INC COM 466313103 272,534 707 SH SOLE 0 0 707
JEFFERIES FINANCIAL GROUP IN COM 47233W109 256,947 5,141 SH SOLE 0 0 5,141
JOHNSON & JOHNSON COM 478160104 1,582,373 6,231 SH SOLE 0 0 6,231
JOHNSON CONTROLS INTERNATION SHS G51502105 351,541 2,406 SH SOLE 0 0 2,406
JPMORGAN CHASE & CO COM 46625H100 1,610,766 4,921 SH SOLE 0 0 4,921
KINDER MORGAN INC DEL COM 49456B101 380,155 11,891 SH SOLE 0 0 11,891
KLA CORP COM NEW 482480100 529,803 1,756 SH SOLE 0 0 1,756
LAM RESEARCH CORP COM NEW 512807306 1,330,756 3,071 SH SOLE 0 0 3,071
LINCOLN ELEC HLDGS INC COM 533900106 563,412 2,122 SH SOLE 0 0 2,122
LINDE PLC SHS G54950103 376,232 725 SH SOLE 0 0 725
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229,754 39,409 SH SOLE 0 0 39,409
LOCKHEED MARTIN CORP COM 539830109 509,879 1,001 SH SOLE 0 0 1,001
LUMENTUM HLDGS INC COM 55024U109 244,547 285 SH SOLE 0 0 285
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 278,940 5,298 SH SOLE 0 0 5,298
MARATHON PETE CORP COM 56585A102 240,841 942 SH SOLE 0 0 942
MARRIOTT INTL INC NEW CL A 571903202 343,242 926 SH SOLE 0 0 926
MARSH & MCLENNAN COS INC COM 571748102 338,507 2,031 SH SOLE 0 0 2,031
MARVELL TECHNOLOGY INC COM 573874104 299,082 1,004 SH SOLE 0 0 1,004
MASTERCARD INCORPORATED CL A 57636Q104 340,220 662 SH SOLE 0 0 662
MCCORMICK & CO INC COM NON VTG 579780206 234,664 4,654 SH SOLE 0 0 4,654
MCDONALDS CORP COM 580135101 629,247 2,328 SH SOLE 0 0 2,328
MEDICAL PROPERTIES TRUST INC COM 58463J304 52,876 11,445 SH SOLE 0 0 11,445
MEDPACE HLDGS INC COM 58506Q109 275,387 520 SH SOLE 0 0 520
MEDTRONIC PLC SHS G5960L103 282,019 3,605 SH SOLE 0 0 3,605
MERCK & CO INC COM 58933Y105 884,080 6,880 SH SOLE 0 0 6,880
META PLATFORMS INC CL A 30303M102 1,598,617 2,838 SH SOLE 0 0 2,838
MICRON TECHNOLOGY INC COM 595112103 2,769,142 2,399 SH SOLE 0 0 2,399
MICROSOFT CORP COM 594918104 4,736,362 12,697 SH SOLE 0 0 12,697
MID-AMER APT CMNTYS INC COM 59522J103 382,641 2,754 SH SOLE 0 0 2,754
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 535,240 26,910 SH SOLE 0 0 26,910
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 250,479 26,146 SH SOLE 0 0 26,146
MOLINA HEALTHCARE INC COM 60855R100 388,790 1,700 SH SOLE 0 0 1,700
MOLSON COORS BEVERAGE CO CL B 60871R209 248,604 6,381 SH SOLE 0 0 6,381
MONGODB INC CL A 60937P106 204,899 610 SH SOLE 0 0 610
MOODYS CORP COM 615369105 1,250,059 2,760 SH SOLE 0 0 2,760
MORGAN STANLEY COM NEW 617446448 351,569 1,682 SH SOLE 0 0 1,682
MUELLER INDS INC COM 624756102 546,055 4,442 SH SOLE 0 0 4,442
NATERA INC COM 632307104 418,576 1,542 SH SOLE 0 0 1,542
NETFLIX INC. COM 64110L106 239,833 3,359 SH SOLE 0 0 3,359
NEUROCRINE BIOSCIENCES INC COM 64125C109 290,891 1,726 SH SOLE 0 0 1,726
NEWMONT CORP COM 651639106 380,512 4,074 SH SOLE 0 0 4,074
NNN REIT INC COM 637417106 321,569 6,911 SH SOLE 0 0 6,911
NORTHERN TR CORP COM 665859104 478,582 2,753 SH SOLE 0 0 2,753
NOVARTIS AG SPONSORED ADR 66987V109 608,544 3,883 SH SOLE 0 0 3,883
NUTANIX INC CL A 67059N108 260,609 5,114 SH SOLE 0 0 5,114
NVIDIA CORPORATION COM 67066G104 8,288,274 41,423 SH SOLE 0 0 41,423
OCCIDENTAL PETE CORP COM 674599105 307,545 6,332 SH SOLE 0 0 6,332
ONEMAIN HLDGS INC COM 68268W103 235,954 3,870 SH SOLE 0 0 3,870
ORACLE CORP COM 68389X105 446,415 3,046 SH SOLE 0 0 3,046
OREILLY AUTOMOTIVE INC COM 67103H107 274,244 2,978 SH SOLE 0 0 2,978
OTIS WORLDWIDE CORP COM 68902V107 272,183 3,801 SH SOLE 0 0 3,801
OWENS CORNING NEW COM 690742101 250,839 1,578 SH SOLE 0 0 1,578
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,601,858 22,301 SH SOLE 0 0 22,301
PALO ALTO NETWORKS INC COM 697435105 427,639 1,254 SH SOLE 0 0 1,254
PARKER-HANNIFIN CORP COM 701094104 282,677 289 SH SOLE 0 0 289
PAYCHEX INC COM 704326107 284,646 2,895 SH SOLE 0 0 2,895
PEPSICO INC COM 713448108 257,882 1,905 SH SOLE 0 0 1,905
PFIZER INC COM 717081103 270,171 11,220 SH SOLE 0 0 11,220
PG&E CORP COM 69331C108 753,015 44,769 SH SOLE 0 0 44,769
PHILIP MORRIS INTL INC COM 718172109 491,311 2,716 SH SOLE 0 0 2,716
PHILLIPS 66 COM 718546104 596,027 3,526 SH SOLE 0 0 3,526
PINNACLE FINL PARTNERS INC COM 72348N109 285,289 2,828 SH SOLE 0 0 2,828
PNC FINL SVCS GROUP INC COM 693475105 460,924 1,872 SH SOLE 0 0 1,872
PROCTER & GAMBLE CO COM 742718109 336,448 2,294 SH SOLE 0 0 2,294
PROLOGIS INC. COM 74340W103 319,845 2,361 SH SOLE 0 0 2,361
PROSPERITY BANCSHARES INC COM 743606105 212,955 2,916 SH SOLE 0 0 2,916
PULTE GROUP INC COM 745867101 364,704 2,658 SH SOLE 0 0 2,658
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,268,013 106,735 SH SOLE 0 0 106,735
QUALCOMM INC COM 747525103 281,654 1,524 SH SOLE 0 0 1,524
RBC BEARINGS INC COM 75524B104 263,421 409 SH SOLE 0 0 409
REGENERON PHARMACEUTICALS COM 75886F107 243,181 390 SH SOLE 0 0 390
RIO TINTO PLC SPONSORED ADR 767204100 295,802 3,116 SH SOLE 0 0 3,116
ROBLOX CORP CL A 771049103 256,510 4,717 SH SOLE 0 0 4,717
ROSS STORES INC COM 778296103 405,054 1,903 SH SOLE 0 0 1,903
ROYAL BK CDA COM 780087102 601,869 2,908 SH SOLE 0 0 2,908
RTX CORPORATION COM 75513E101 382,266 2,015 SH SOLE 0 0 2,015
RUBRIK INC. CL A 781154109 333,885 4,159 SH SOLE 0 0 4,159
S&P GLOBAL INC COM 78409V104 332,804 817 SH SOLE 0 0 817
SANDISK CORP COM 80004C200 775,342 341 SH SOLE 0 0 341
SCHWAB CHARLES CORP COM 808513105 249,959 2,709 SH SOLE 0 0 2,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312,305 8,613 SH SOLE 0 0 8,613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,203,064 1,090,363 SH SOLE 0 0 1,090,363
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,788,568 80,108 SH SOLE 0 0 80,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216,986 6,412 SH SOLE 0 0 6,412
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 592,510 614 SH SOLE 0 0 614
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 932,720 17,398 SH SOLE 0 0 17,398
SHELL PLC SPON ADS 780259305 471,676 6,083 SH SOLE 0 0 6,083
SNOWFLAKE INC COM SHS 833445109 595,785 2,341 SH SOLE 0 0 2,341
SONY GROUP CORP SPONSORED ADR 835699307 296,066 14,759 SH SOLE 0 0 14,759
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,490,946 106,044 SH SOLE 0 0 106,044
SPDR SERIES TRUST ST STR P500VAL 78464A508 27,692,475 455,543 SH SOLE 0 0 455,543
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 829,286 32,598 SH SOLE 0 0 32,598
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 680,312 3,749 SH SOLE 0 0 3,749
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 440,546 9,185 SH SOLE 0 0 9,185
SPDR SERIES TRUST ST STR P500GRW 78464A409 38,470,707 323,310 SH SOLE 0 0 323,310
STATE STR CORP COM 857477103 291,542 1,719 SH SOLE 0 0 1,719
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 347,282 465 SH SOLE 0 0 465
STEEL DYNAMICS INC COM 858119100 250,800 1,093 SH SOLE 0 0 1,093
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 352,191 14,936 SH SOLE 0 0 14,936
SYNCHRONY FINANCIAL COM 87165B103 367,930 4,838 SH SOLE 0 0 4,838
SYNOPSYS INC COM 871607107 297,529 667 SH SOLE 0 0 667
SYSCO CORP COM 871829107 253,916 3,038 SH SOLE 0 0 3,038
T-MOBILE US INC COM 872590104 379,070 2,260 SH SOLE 0 0 2,260
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,202,075 4,611 SH SOLE 0 0 4,611
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340,473 1,362 SH SOLE 0 0 1,362
TARGET CORP COM 87612E106 239,754 1,836 SH SOLE 0 0 1,836
TECHNIPFMC PLC COM G87110105 455,150 6,865 SH SOLE 0 0 6,865
TERADYNE INC COM 880770102 475,131 982 SH SOLE 0 0 982
TESLA INC COM 88160R101 2,244,322 5,336 SH SOLE 0 0 5,336
TEXAS PACIFIC LAND CORPORATI COM 88262P102 486,099 1,111 SH SOLE 0 0 1,111
TEXAS ROADHOUSE INC COM 882681109 394,382 2,041 SH SOLE 0 0 2,041
THE CIGNA GROUP COM 125523100 263,826 957 SH SOLE 0 0 957
TJX COS INC NEW COM 872540109 682,103 4,502 SH SOLE 0 0 4,502
TORONTO DOMINION BK ONT COM NEW 891160509 493,734 4,066 SH SOLE 0 0 4,066
TOYOTA MOTOR CORP ADS 892331307 283,451 1,683 SH SOLE 0 0 1,683
TRAVELERS COMPANIES INC COM 89417E109 651,574 1,974 SH SOLE 0 0 1,974
UBIQUITI INC COM 90353W103 200,795 376 SH SOLE 0 0 376
UBS GROUP AG SHS H42097107 323,676 6,531 SH SOLE 0 0 6,531
UNILEVER PLC SPON ADR NEW 904767803 248,685 4,136 SH SOLE 0 0 4,136
UNITED AIRLS HLDGS INC COM 910047109 647,040 4,758 SH SOLE 0 0 4,758
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213,898 7,861 SH SOLE 0 0 7,861
UNITED PARCEL SVCS INC CL B 911312106 278,425 2,590 SH SOLE 0 0 2,590
UNITEDHEALTH GROUP INC COM 91324P102 725,514 1,746 SH SOLE 0 0 1,746
US BANCORP COM NEW 902973304 401,077 6,640 SH SOLE 0 0 6,640
VALE S A SPONSORED ADS 91912E105 192,512 12,800 SH SOLE 0 0 12,800
VALERO ENERGY CORP COM 91913Y100 493,826 1,896 SH SOLE 0 0 1,896
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,277,063 158,232 SH SOLE 0 0 158,232
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,220,951 7,958 SH SOLE 0 0 7,958
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,607,193 98,928 SH SOLE 0 0 98,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,643,301 567,270 SH SOLE 0 0 567,270
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,694,896 138,239 SH SOLE 0 0 138,239
VANGUARD INDEX FDS GROWTH ETF 922908736 16,200,162 188,068 SH SOLE 0 0 188,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 932,991 1,358 SH SOLE 0 0 1,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,870,839 10,585 SH SOLE 0 0 10,585
VANGUARD INDEX FDS VALUE ETF 922908744 86,419,717 396,548 SH SOLE 0 0 396,548
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,903,950 7,836 SH SOLE 0 0 7,836
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,574,627 147,058 SH SOLE 0 0 147,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,171,800 3,167 SH SOLE 0 0 3,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,388,401 391,831 SH SOLE 0 0 391,831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,724,623 350,427 SH SOLE 0 0 350,427
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,266,511 21,783 SH SOLE 0 0 21,783
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354,362 1,498 SH SOLE 0 0 1,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 839,514 9,820 SH SOLE 0 0 9,820
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,158,620 268,893 SH SOLE 0 0 268,893
VANGUARD WORLD FD INF TECH ETF 92204A702 1,912,670 16,003 SH SOLE 0 0 16,003
VEEVA SYS INC CL A COM 922475108 266,028 1,499 SH SOLE 0 0 1,499
VERISIGN INC COM 92343E102 200,242 796 SH SOLE 0 0 796
VERIZON COMMUNICATIONS INC COM 92343V104 356,974 8,431 SH SOLE 0 0 8,431
VERTEX PHARMACEUTICALS INC COM 92532F100 493,253 993 SH SOLE 0 0 993
VERTIV HOLDINGS CO COM CL A 92537N108 284,276 849 SH SOLE 0 0 849
VIKING HOLDINGS LTD ORD SHS G93A5A101 488,914 4,671 SH SOLE 0 0 4,671
VISA INC COM CL A 92826C839 985,354 2,872 SH SOLE 0 0 2,872
WALMART INC COM 931142103 731,129 6,455 SH SOLE 0 0 6,455
WASTE CONNECTIONS INC COM 94106B101 556,245 3,337 SH SOLE 0 0 3,337
WELLS FARGO & CO COM 949746101 431,258 5,219 SH SOLE 0 0 5,219
WESTERN ALLIANCE BANCORP COM 957638109 319,922 3,892 SH SOLE 0 0 3,892
WESTERN DIGITAL CORP COM 958102105 1,154,167 1,807 SH SOLE 0 0 1,807
XYLEM INC COM 98419M100 217,330 1,839 SH SOLE 0 0 1,839
ZOOM COMMUNICATIONS INC CL A 98980L101 334,969 3,881 SH SOLE 0 0 3,881