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
AMAZON COM INC COM 023135106 11,517,661 48,325 SH SOLE 48,325 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 734,191 997 SH SOLE 997 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,636,009 34,831 SH SOLE 34,831 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 203,823 3,920 SH SOLE 3,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 607,780 2,019 SH SOLE 2,019 0 0
ISHARES GOLD TR ISHARES NEW 464285204 683,290 9,049 SH SOLE 9,049 0 0
JOHNSON & JOHNSON COM 478160104 10,320,327 40,636 SH SOLE 40,636 0 0
WILLIAMS SONOMA INC COM 969904101 1,139,626 4,889 SH SOLE 4,889 0 0
WASTE MGMT INC DEL COM 94106L109 397,453 1,783 SH SOLE 1,783 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,414,293 3,822 SH SOLE 3,822 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,007,571 5,353 SH SOLE 5,353 0 0
HCA HEALTHCARE INC COM 40412C101 1,147,446 2,943 SH SOLE 2,943 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 446,375 6,525 SH SOLE 6,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,042,925 1,031 SH SOLE 1,031 0 0
SHELL PLC SPON ADS 780259305 4,429,240 57,122 SH SOLE 57,122 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 166,151 10,282 SH SOLE 10,282 0 0
PROCTER & GAMBLE CO COM 742718109 2,233,085 15,228 SH SOLE 15,228 0 0
COCA COLA CO COM 191216100 489,018 6,017 SH SOLE 6,017 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,087,794 22,355 SH SOLE 22,355 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 330,656 8,995 SH SOLE 8,995 0 0
AMEREN CORP COM 023608102 954,284 8,442 SH SOLE 8,442 0 0
PPG INDS INC COM 693506107 208,012 1,715 SH SOLE 1,715 0 0
UNITED PARCEL SVCS INC CL B 911312106 502,449 4,674 SH SOLE 4,674 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 634,397 22,205 SH SOLE 22,205 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 560,483 6,252 SH SOLE 6,252 0 0
MUELLER INDS INC COM 624756102 1,902,219 15,474 SH SOLE 15,474 0 0
INTEL CORP COM 458140100 463,572 3,320 SH SOLE 3,320 0 0
NETFLIX INC. COM 64110L106 1,280,916 17,940 SH SOLE 17,940 0 0
AMBEV SA SPONSORED ADR 02319V103 2,162,650 688,742 SH SOLE 688,742 0 0
DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 559,072 42,808 SH SOLE 42,808 0 0
ISHARES TR CORE 80 20 ETF 464289859 2,903,405 29,748 SH SOLE 29,748 0 0
PACCAR INC COM 693718108 590,630 4,917 SH SOLE 4,917 0 0
SEI INVTS CO COM 784117103 1,067,869 12,175 SH SOLE 12,175 0 0
ISHARES TR CORE 60 BALA ETF 464289867 527,297 7,587 SH SOLE 7,587 0 0
MEDPACE HLDGS INC COM 58506Q109 878,060 1,658 SH SOLE 1,658 0 0
PROLOGIS INC. COM 74340W103 235,311 1,737 SH SOLE 1,737 0 0
SANOFI SA SPONSORED ADR 80105N105 1,417,464 33,227 SH SOLE 33,227 0 0
MERCK & CO INC COM 58933Y105 3,515,019 27,354 SH SOLE 27,354 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 656,813 6,169 SH SOLE 6,169 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,221,518 4,314 SH SOLE 4,314 0 0
MCKESSON CORP COM 58155Q103 683,062 904 SH SOLE 904 0 0
THE TRADE DESK INC COM CL A 88339J105 326,037 18,033 SH SOLE 18,033 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,491,647 10,692 SH SOLE 10,692 0 0
VISTRA CORP COM 92840M102 693,562 4,372 SH SOLE 4,372 0 0
COMFORT SYS USA INC COM 199908104 917,643 463 SH SOLE 463 0 0
EMERSON ELEC CO COM 291011104 476,260 3,327 SH SOLE 3,327 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,967,781 53,262 SH SOLE 53,262 0 0
ISHARES TR TIPS BD ETF 464287176 1,841,597 16,829 SH SOLE 16,829 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,226,317 31,663 SH SOLE 31,663 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 614,097 16,186 SH SOLE 16,186 0 0
BANK OF NY MELLON CORP COM 064058100 3,652,533 25,258 SH SOLE 25,258 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 591,005 23,937 SH SOLE 23,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 856,581 20,231 SH SOLE 20,231 0 0
SNAP ON INC COM 833034101 486,502 1,209 SH SOLE 1,209 0 0
PEPSICO INC COM 713448108 542,358 4,006 SH SOLE 4,006 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,234,844 33,999 SH SOLE 33,999 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,381,294 29,001 SH SOLE 29,001 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 394,646 6,698 SH SOLE 6,698 0 0
ISHARES TR CORE 40 MODE ETF 464289875 310,266 6,219 SH SOLE 6,219 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,179,398 15,770 SH SOLE 15,770 0 0
HONEYWELL INTL INC COM 438516205 769,992 3,439 SH SOLE 3,439 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,328,226 10,693 SH SOLE 10,693 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 675,957 4,130 SH SOLE 4,130 0 0
US BANCORP COM NEW 902973304 961,342 15,916 SH SOLE 15,916 0 0
HOME DEPOT INC COM 437076102 1,930,167 5,473 SH SOLE 5,473 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,051,269 19,584 SH SOLE 19,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 273,667 1,222 SH SOLE 1,222 0 0
INNODATA INC COM NEW 457642205 377,900 5,000 SH SOLE 5,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 749,967 4,727 SH SOLE 4,727 0 0
SPDR GOLD TR GOLD SHS 78463V107 918,003 2,492 SH SOLE 2,492 0 0
SOUTHERN CO COM 842587107 1,166,801 12,191 SH SOLE 12,191 0 0
CENCORA INC COM 03073E105 2,994,274 10,581 SH SOLE 10,581 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 332,593 11,013 SH SOLE 11,013 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,801,458 14,508 SH SOLE 14,508 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,137,906 13,698 SH SOLE 13,698 0 0
FORTINET INC COM 34959E109 1,104,835 7,192 SH SOLE 7,192 0 0
IQVIA HLDGS INC COM 46266C105 368,471 1,907 SH SOLE 1,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,805,193 154,344 SH SOLE 154,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 429,522 1,871 SH SOLE 1,871 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 460,252 18,366 SH SOLE 18,366 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,708,734 375,554 SH SOLE 375,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 308,930 2,083 SH SOLE 2,083 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 551,583 1,018 SH SOLE 1,018 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,145,582 47,299 SH SOLE 47,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,698,235 31,372 SH SOLE 31,372 0 0
ADOBE INC COM 00724F101 3,370,119 16,438 SH SOLE 16,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220,336 2,788 SH SOLE 2,788 0 0
ALPHABET INC CAP STK CL A 02079K305 20,223,207 56,589 SH SOLE 56,589 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,597,152 10,409 SH SOLE 10,409 0 0
INTUIT COM 461202103 259,434 994 SH SOLE 994 0 0
NEWMONT CORP COM 651639106 1,502,339 16,085 SH SOLE 16,085 0 0
MICROSOFT CORP COM 594918104 25,398,390 68,089 SH SOLE 68,089 0 0
SS&C TECH HLDGS COM 78467J100 654,814 10,553 SH SOLE 10,553 0 0
VALERO ENERGY CORP COM 91913Y100 1,329,025 5,103 SH SOLE 5,103 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,574,900 64,908 SH SOLE 64,908 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,605,846 23,429 SH SOLE 23,429 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,247,216 30,311 SH SOLE 30,311 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,075,793 89,093 SH SOLE 89,093 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,063,238 153,666 SH SOLE 153,666 0 0
AUTOLIV INC COM 052800109 217,470 1,872 SH SOLE 1,872 0 0
NEXTERA ENERGY INC COM 65339F101 1,738,039 19,802 SH SOLE 19,802 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,320,229 7,983 SH SOLE 7,983 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 293,631 1,210 SH SOLE 1,210 0 0
CLEANSPARK INC COM NEW 18452B209 295,772 20,328 SH SOLE 20,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,381,726 27,652 SH SOLE 27,652 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,049,177 37,845 SH SOLE 37,845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,734,183 98,525 SH SOLE 98,525 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,205,208 47,731 SH SOLE 47,731 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,612,542 91,485 SH SOLE 91,485 0 0
TESLA INC COM 88160R101 2,661,557 6,328 SH SOLE 6,328 0 0
LINDE PLC SHS G54950103 1,049,297 2,022 SH SOLE 2,022 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351,441 6,891 SH SOLE 6,891 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 232,498 4,604 SH SOLE 4,604 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,410,692 100,927 SH SOLE 100,927 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,213,697 2,813 SH SOLE 2,813 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 503,630 14,271 SH SOLE 14,271 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 312,269 867 SH SOLE 867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,939,379 32,960 SH SOLE 32,960 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 393,553 7,482 SH SOLE 7,482 0 0
AMPHENOL CORP CL A 032095101 4,204,705 23,847 SH SOLE 23,847 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,565,657 39,105 SH SOLE 39,105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522,662 761 SH SOLE 761 0 0
ISHARES TR IBONDS DEC 26 46435U259 236,607 9,228 SH SOLE 9,228 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 246,638 10,846 SH SOLE 10,846 0 0
ASTRAZENECA PLC ORD G0593M107 497,836 2,652 SH SOLE 2,652 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 225,707 1,227 SH SOLE 1,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 555,921 7,704 SH SOLE 7,704 0 0
ISHARES TR IBONDS DEC 28 46435U325 249,149 9,740 SH SOLE 9,740 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,657,646 12,304 SH SOLE 12,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,544,285 7,258 SH SOLE 7,258 0 0
ISHARES TR IBONDS DEC 27 46435U283 238,719 9,391 SH SOLE 9,391 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257,637 11,574 SH SOLE 11,574 0 0
ELI LILLY & CO COM 532457108 3,101,726 2,586 SH SOLE 2,586 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 769,598 2,625 SH SOLE 2,625 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,129,143 48,754 SH SOLE 48,754 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 345,978 4,047 SH SOLE 4,047 0 0
FABRINET SHS G3323L100 442,919 788 SH SOLE 788 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 451,979 11,835 SH SOLE 11,835 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,790,081 5,958 SH SOLE 5,958 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 399,204 16,120 SH SOLE 16,120 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 712,848 2,129 SH SOLE 2,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,009,982 7,979 SH SOLE 7,979 0 0
MICRON TECHNOLOGY INC COM 595112103 12,509,058 10,837 SH SOLE 10,837 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,119,316 17,798 SH SOLE 17,798 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 438,616 7,766 SH SOLE 7,766 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,110,645 50,947 SH SOLE 50,947 0 0
QUANTA SVCS INC COM 74762E102 1,113,182 1,546 SH SOLE 1,546 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229,704 1,679 SH SOLE 1,679 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 843,489 6,269 SH SOLE 6,269 0 0
SNOWFLAKE INC COM SHS 833445109 470,062 1,847 SH SOLE 1,847 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,078,658 8,555 SH SOLE 8,555 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,252,664 19,308 SH SOLE 19,308 0 0
ASANA INC CL A 04342Y104 350,000 50,000 SH SOLE 50,000 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 334,536 7,730 SH SOLE 7,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 650,352 1,043 SH SOLE 1,043 0 0
CIRRUS LOGIC INC COM 172755100 1,185,864 7,984 SH SOLE 7,984 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 348,170 5,001 SH SOLE 5,001 0 0
SOFI TECHNOLOGIES INC COM 83406F102 474,249 26,450 SH SOLE 26,450 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,003,195 223,904 SH SOLE 223,904 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 663,713 34,713 SH SOLE 34,713 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 705,586 23,233 SH SOLE 23,233 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552,565 1,804 SH SOLE 1,804 0 0
OUSTER INC COM NEW 68989M202 319,227 5,106 SH SOLE 5,106 0 0
AST SPACEMOBILE INC COM CL A 00217D100 453,364 5,102 SH SOLE 5,102 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 325,565 2,227 SH SOLE 2,227 0 0
APPLOVIN CORP COM CL A 03831W108 257,615 500 SH SOLE 500 0 0
UIPATH INC CL A 90364P105 489,204 45,005 SH SOLE 45,005 0 0
VISA INC COM CL A 92826C839 17,750,295 51,737 SH SOLE 51,737 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 750,084 9,110 SH SOLE 9,110 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,022,887 180,859 SH SOLE 180,859 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,358,058 16,574 SH SOLE 16,574 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,222,649 106,653 SH SOLE 106,653 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 206,714 2,143 SH SOLE 2,143 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 448,020 18,000 SH SOLE 18,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,180,669 5,963 SH SOLE 5,963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,835,168 17,598 SH SOLE 17,598 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,376,802 201,727 SH SOLE 201,727 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 12,019,625 251,799 SH SOLE 251,799 0 0
CONSTELLATION ENERGY CORP COM 21037T109 206,644 832 SH SOLE 832 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,795,384 197,525 SH SOLE 197,525 0 0
META PLATFORMS INC CL A 30303M102 2,215,983 3,934 SH SOLE 3,934 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,135,859 33,276 SH SOLE 33,276 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 8,925,336 213,883 SH SOLE 213,883 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 102,800 10,000 SH SOLE 10,000 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 256,896 9,903 SH SOLE 9,903 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,029,229 1,020 SH SOLE 1,020 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,032,823 118,178 SH SOLE 118,178 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,437,766 145,941 SH SOLE 145,941 0 0
BANCO SANTANDER SA ADR 05964H105 558,127 40,444 SH SOLE 40,444 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 991,813 9,540 SH SOLE 9,540 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 12,158,538 374,455 SH SOLE 374,455 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 65,146 10,069 SH SOLE 10,069 0 0
JABIL INC COM 466313103 1,911,827 4,960 SH SOLE 4,960 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,028,828 80,541 SH SOLE 80,541 0 0
HALEON PLC SPON ADS 405552100 919,654 98,570 SH SOLE 98,570 0 0
D-WAVE QUANTUM INC COM 26740W109 200,101 8,341 SH SOLE 8,341 0 0
BROADCOM INC COM 11135F101 16,735,836 44,304 SH SOLE 44,304 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 827,965 21,461 SH SOLE 21,461 0 0
MPLX LP COM UNIT REP LTD 55336V100 231,347 4,107 SH SOLE 4,107 0 0
TECHNIPFMC PLC COM G87110105 1,308,654 19,738 SH SOLE 19,738 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 264,252 22,021 SH SOLE 22,021 0 0
ING GROEP N.V. SPONSORED ADR 456837103 217,589 6,934 SH SOLE 6,934 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,821,616 49,908 SH SOLE 49,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,681,685 462,639 SH SOLE 462,639 0 0
VANECK ETF TRUST DIGIT INDIA ETF 92189H789 246,094 6,984 SH SOLE 6,984 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 1,554,108 65,017 SH SOLE 65,017 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236,304 5,400 SH SOLE 5,400 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 224,373 4,925 SH SOLE 4,925 0 0
NVIDIA CORPORATION COM 67066G104 31,360,556 156,732 SH SOLE 156,732 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,230,954 11,155 SH SOLE 11,155 0 0
WESTERN DIGITAL CORP COM 958102105 383,873 601 SH SOLE 601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 365,116 4,779 SH SOLE 4,779 0 0
CUMMINS INC COM 231021106 729,929 1,023 SH SOLE 1,023 0 0
ABBVIE INC COM 00287Y109 1,513,048 6,013 SH SOLE 6,013 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 6,206,738 68,689 SH SOLE 68,689 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47,633,964 575,012 SH SOLE 575,012 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,904,591 121,299 SH SOLE 121,299 0 0
PTC INC COM 69370C100 583,387 5,135 SH SOLE 5,135 0 0
ISHARES TR IBONDS DEC 2029 46436E163 264,234 10,407 SH SOLE 10,407 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 259,704 4,354 SH SOLE 4,354 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,358,687 21,690 SH SOLE 21,690 0 0
GRACO INC COM 384109104 1,541,839 20,392 SH SOLE 20,392 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,877,042 72,909 SH SOLE 72,909 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 201,240 16,604 SH SOLE 16,604 0 0
VERISIGN INC COM 92343E102 1,021,866 4,062 SH SOLE 4,062 0 0
QUALCOMM INC COM 747525103 2,052,432 11,107 SH SOLE 11,107 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 8,138,373 99,273 SH SOLE 99,273 0 0
FASTENAL CO COM 311900104 1,020,830 21,254 SH SOLE 21,254 0 0
GENERAL DYNAMICS CORP COM 369550108 3,686,579 10,407 SH SOLE 10,407 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 10,668,080 157,859 SH SOLE 157,859 0 0
MCDONALDS CORP COM 580135101 980,776 3,628 SH SOLE 3,628 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,606,522 15,369 SH SOLE 15,369 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 442,419 10,124 SH SOLE 10,124 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,433,521 191,581 SH SOLE 191,581 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,337,615 11,991 SH SOLE 11,991 0 0
CISCO SYS INC COM 17275R102 8,487,603 72,260 SH SOLE 72,260 0 0
TAPESTRY INC COM 876030107 337,699 2,307 SH SOLE 2,307 0 0
ISHARES TR RUS MID CAP ETF 464287499 305,145 2,766 SH SOLE 2,766 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 4,042,442 113,870 SH SOLE 113,870 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 502,519 8,416 SH SOLE 8,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,435,865 9,358 SH SOLE 9,358 0 0
AT&T INC COM 00206R102 296,010 14,300 SH SOLE 14,300 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 4,210,947 100,861 SH SOLE 100,861 0 0
ASTERA LABS INC COM 04626A103 505,722 1,047 SH SOLE 1,047 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,424,878 26,829 SH SOLE 26,829 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 1,129,592 28,972 SH SOLE 28,972 0 0
GE VERNOVA INC COM 36828A101 1,438,029 1,224 SH SOLE 1,224 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12,942,833 416,168 SH SOLE 416,168 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 7,608,745 171,414 SH SOLE 171,414 0 0
GE AEROSPACE COM NEW 369604301 467,163 1,250 SH SOLE 1,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 336,167 1,532 SH SOLE 1,532 0 0
SERVE ROBOTICS INC COM 81758H106 67,116 10,200 SH SOLE 10,200 0 0
ISHARES TR IBONDS DEC 2034 46438G653 1,987,250 76,286 SH SOLE 76,286 0 0
ISHARES TR IBONDS DEC 2030 46438G687 222,508 8,601 SH SOLE 8,601 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 904,170 7,710 SH SOLE 7,710 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 610,703 3,297 SH SOLE 3,297 0 0
EXPEDIA GROUP INC COM NEW 30212P303 254,614 995 SH SOLE 995 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,438,950 27,273 SH SOLE 27,273 0 0
HARBOR ETF TRUST DISCI BD ETF 41151J794 6,943,512 169,789 SH SOLE 169,789 0 0
ISHARES TR S&P 500 VAL ETF 464287408 317,657 1,399 SH SOLE 1,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,388,228 10,094 SH SOLE 10,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,170,372 4,233 SH SOLE 4,233 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,318,257 54,406 SH SOLE 54,406 0 0
FEDERATED HERMES INC CL B 314211103 498,961 9,036 SH SOLE 9,036 0 0
ONEOK INC NEW COM 682680103 298,987 3,439 SH SOLE 3,439 0 0
WELLS FARGO & CO COM 949746101 417,828 5,056 SH SOLE 5,056 0 0
UNION PAC CORP COM 907818108 1,689,936 6,213 SH SOLE 6,213 0 0
ECOLAB INC COM 278865100 437,139 1,569 SH SOLE 1,569 0 0
ISHARES TR MBS ETF 464288588 6,505,404 68,826 SH SOLE 68,826 0 0
SALESFORCE INC COM 79466L302 229,355 1,464 SH SOLE 1,464 0 0
IDEXX LABS INC COM 45168D104 1,001,815 1,903 SH SOLE 1,903 0 0
REPUBLIC SVCS INC COM 760759100 276,365 1,297 SH SOLE 1,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270,446 2,534 SH SOLE 2,534 0 0
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 16,563,286 609,085 SH SOLE 609,085 0 0
HARBOR ETF TRUST ALPHAEDGE LARGE 41151J778 2,087,374 79,096 SH SOLE 79,096 0 0
HARBOR ETF TRUST ACTI SMA CAP ETF 41151J752 944,559 44,153 SH SOLE 44,153 0 0
LOCKHEED MARTIN CORP COM 539830109 1,397,639 2,743 SH SOLE 2,743 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 8,200,136 268,505 SH SOLE 268,505 0 0
JPMORGAN CHASE & CO COM 46625H100 7,251,264 22,153 SH SOLE 22,153 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 1,886,644 58,356 SH SOLE 58,356 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 534,149 7,058 SH SOLE 7,058 0 0
CHEVRON CORPORATION COM 166764100 1,308,851 7,896 SH SOLE 7,896 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,158,422 10,764 SH SOLE 10,764 0 0
CONOCOPHILLIPS COM 20825C104 215,028 2,068 SH SOLE 2,068 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,379,316 47,429 SH SOLE 47,429 0 0
DANAHER CORP DEL COM 235851102 373,036 1,958 SH SOLE 1,958 0 0
TJX COS INC NEW COM 872540109 4,307,985 28,436 SH SOLE 28,436 0 0
BANK OF AMER CORP COM 060505104 495,042 8,688 SH SOLE 8,688 0 0
ISHARES TR IBONDS DEC 2031 46438G356 220,384 8,542 SH SOLE 8,542 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,950,022 76,143 SH SOLE 76,143 0 0
WALMART INC COM 931142103 6,064,361 53,544 SH SOLE 53,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,890,575 6,723 SH SOLE 6,723 0 0
ORACLE CORP COM 68389X105 715,311 4,881 SH SOLE 4,881 0 0
RTX CORPORATION COM 75513E101 1,384,080 7,295 SH SOLE 7,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,048,955 34,327 SH SOLE 34,327 0 0
TEXAS INSTRS INC COM 882508104 2,396,385 8,040 SH SOLE 8,040 0 0
TARGET CORP COM 87612E106 393,389 3,012 SH SOLE 3,012 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 813,665 5,149 SH SOLE 5,149 0 0
PFIZER INC COM 717081103 442,492 18,376 SH SOLE 18,376 0 0
MORGAN STANLEY COM NEW 617446448 215,938 1,033 SH SOLE 1,033 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 421,443 13,068 SH SOLE 13,068 0 0
CATERPILLAR INC COM 149123101 1,138,378 1,069 SH SOLE 1,069 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 670,248 5,030 SH SOLE 5,030 0 0
ALPHABET INC CAP STK CL C 02079K107 7,090,991 20,069 SH SOLE 20,069 0 0
AMGEN INC COM 031162100 375,881 1,038 SH SOLE 1,038 0 0
APPLIED MATLS INC COM 038222105 6,086,214 8,418 SH SOLE 8,418 0 0
EA SERIES TRUST TOWLE VALUE ETF 26824D506 442,886 13,819 SH SOLE 13,819 0 0
ANALOG DEVICES INC COM 032654105 635,075 1,599 SH SOLE 1,599 0 0
PAYCOM SOFTWARE INC COM 70432V102 588,685 4,684 SH SOLE 4,684 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 585,739 2,993 SH SOLE 2,993 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,153,396 24,449 SH SOLE 24,449 0 0
HARBOR ETF TRUST MULTIASSET EXPLO 41151J836 4,263,777 152,920 SH SOLE 152,920 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,114,550 13,163 SH SOLE 13,163 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 411,990 4,650 SH SOLE 4,650 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,470,850 358,112 SH SOLE 358,112 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,222,482 42,373 SH SOLE 42,373 0 0
EATON CORP PLC SHS G29183103 285,074 669 SH SOLE 669 0 0
HARBOR ETF TRUST ALPHA LAYERING 41151J620 3,980,415 123,301 SH SOLE 123,301 0 0
LIMBACH HLDGS INC COM 53263P105 220,066 2,858 SH SOLE 2,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 855,221 2,443 SH SOLE 2,443 0 0
COVISTA INC COM 00737L103 725,646 5,821 SH SOLE 5,821 0 0
EXELIXIS INC COM 30161Q104 709,398 13,038 SH SOLE 13,038 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,975,647 136,004 SH SOLE 136,004 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 266,296 3,418 SH SOLE 3,418 0 0
LAM RESEARCH CORP COM NEW 512807306 8,929,198 20,606 SH SOLE 20,606 0 0
PHILIP MORRIS INTL INC COM 718172109 483,323 2,672 SH SOLE 2,672 0 0
NRG ENERGY INC COM NEW 629377508 261,155 1,788 SH SOLE 1,788 0 0
PARKER-HANNIFIN CORP COM 701094104 2,026,665 2,072 SH SOLE 2,072 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 552,732 3,235 SH SOLE 3,235 0 0
HONEYWELL AEROSPACE INC COM 43849R105 760,294 3,439 SH SOLE 3,439 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,677,465 6,130 SH SOLE 6,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 273,550 1,111 SH SOLE 1,111 0 0
ALTRIA GROUP INC COM 02209S103 5,762,888 80,096 SH SOLE 80,096 0 0
DOMINION ENERGY INC COM 25746U109 914,403 13,390 SH SOLE 13,390 0 0
CITIGROUP INC COM NEW 172967424 317,149 2,266 SH SOLE 2,266 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 682,637 5,188 SH SOLE 5,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,248,968 3,005 SH SOLE 3,005 0 0
AEROVIRONMENT INC COM 008073108 502,143 3,042 SH SOLE 3,042 0 0
PRICE T ROWE GROUP INC COM 74144T108 643,491 5,660 SH SOLE 5,660 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 348,878 4,222 SH SOLE 4,222 0 0
LOWES COS INC COM 548661107 1,499,332 6,800 SH SOLE 6,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 385,188 4,766 SH SOLE 4,766 0 0
DEERE & CO COM 244199105 336,829 531 SH SOLE 531 0 0
ISHARES TR MSCI ACWI ETF 464288257 641,065 4,084 SH SOLE 4,084 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 251,196 2,200 SH SOLE 2,200 0 0
NOVO-NORDISK A S ADR 670100205 256,863 5,358 SH SOLE 5,358 0 0
COMMERCE BANCSHARES INC COM 200525103 246,939 4,276 SH SOLE 4,276 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 409,046 4,553 SH SOLE 4,553 0 0
BLACKROCK INC COM 09290D101 349,046 363 SH SOLE 363 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209,893 2,722 SH SOLE 2,722 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 808,471 15,984 SH SOLE 15,984 0 0
ISHARES TR MSCI EAFE ETF 464287465 286,501 2,758 SH SOLE 2,758 0 0
APPLE INC COM 037833100 30,453,789 105,245 SH SOLE 105,245 0 0
ABBOTT LABORATORIES COM 002824100 246,320 2,715 SH SOLE 2,715 0 0
DISNEY WALT CO COM 254687106 439,867 4,570 SH SOLE 4,570 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,116,228 7,112 SH SOLE 7,112 0 0
BOOKING HOLDINGS INC COM 09857L108 1,030,049 5,779 SH SOLE 5,779 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 873,718 3,604 SH SOLE 3,604 0 0