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
HCA HEALTHCARE INC COM 40412C101 1,449,485 3,718 SH SOLE 0 0 3,718
WILLIAMS COS INC COM 969457100 205,624 2,766 SH SOLE 0 0 2,766
AT&T INC COM 00206R102 382,017 18,455 SH SOLE 0 0 18,455
LOCKHEED MARTIN CORP COM 539830109 540,098 1,060 SH SOLE 0 0 1,060
SALESFORCE INC COM 79466L302 311,777 1,984 SH SOLE 0 0 1,984
MCDONALDS CORP COM 580135101 597,555 2,211 SH SOLE 0 0 2,211
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 287,629 21,259 SH SOLE 0 0 21,259
BRISTOL-MYERS SQUIBB CO COM 110122108 269,718 4,681 SH SOLE 0 0 4,681
AMBEV SA SPONSORED ADR 02319V103 77,935 24,634 SH SOLE 0 0 24,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324,302 3,343 SH SOLE 0 0 3,343
EXPEDIA GROUP INC COM NEW 30212P303 497,616 1,945 SH SOLE 0 0 1,945
HARTFORD INSURANCE GROUP INC COM 416515104 298,193 2,240 SH SOLE 0 0 2,240
CONSTELLATION ENERGY CORP COM 21037T109 195,854 789 SH SOLE 0 0 789
LOWES COS INC COM 548661107 282,189 1,280 SH SOLE 0 0 1,280
EMERSON ELEC CO COM 291011104 590,086 4,122 SH SOLE 0 0 4,122
LPL FINL HLDGS INC COM 50212V100 5,552,377 19,712 SH SOLE 0 0 19,712
SHOPIFY INC CL A SUB VTG SHS 82509L107 599,445 5,250 SH SOLE 0 0 5,250
UNITED PARCEL SVCS INC CL B 911312106 485,591 4,517 SH SOLE 0 0 4,517
CHEVRON CORPORATION COM 166764100 814,929 4,916 SH SOLE 0 0 4,916
BOEING CO COM 097023105 995,467 4,599 SH SOLE 0 0 4,599
STARBUCKS CORP COM 855244109 985,609 9,645 SH SOLE 0 0 9,645
MICROVISION INC DEL COM NEW 594960304 18,995 58,090 SH SOLE 0 0 58,090
DEERE & CO COM 244199105 228,803 360 SH SOLE 0 0 360
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,356 1,863 SH SOLE 0 0 1,863
TRANE TECHNOLOGIES PLC SHS G8994E103 950,886 1,936 SH SOLE 0 0 1,936
VERTIV HOLDINGS CO COM CL A 92537N108 387,827 1,158 SH SOLE 0 0 1,158
PFIZER INC COM 717081103 319,610 13,273 SH SOLE 0 0 13,273
EDWARDS LIFESCIENCES CORP COM 28176E108 291,824 3,226 SH SOLE 0 0 3,226
ISHARES TR ULTRA SHORT DUR 46434V878 68,783,287 1,359,891 SH SOLE 0 0 1,359,891
CRH PLC ORD G25508105 208,650 1,950 SH SOLE 0 0 1,950
CAPITAL ONE FINL CORP COM 14040H105 334,847 1,669 SH SOLE 0 0 1,669
L3HARRIS TECHNOLOGIES INC COM 502431109 179,055 616 SH SOLE 0 0 616
MASTERCARD INCORPORATED CL A 57636Q104 1,568,678 3,054 SH SOLE 0 0 3,054
TRAVELERS COMPANIES INC COM 89417E109 275,910 836 SH SOLE 0 0 836
SERVICENOW INC COM 81762P102 381,136 3,839 SH SOLE 0 0 3,839
BOOKING HOLDINGS INC COM 09857L108 173,784 975 SH SOLE 0 0 975
THE CIGNA GROUP COM 125523100 933,218 3,385 SH SOLE 0 0 3,385
EATON CORP PLC SHS G29183103 172,744 405 SH SOLE 0 0 405
AMERICAN EXPRESS CO COM 025816109 332,311 982 SH SOLE 0 0 982
AMPHENOL CORP CL A 032095101 460,606 2,609 SH SOLE 0 0 2,609
GENERAL DYNAMICS CORP COM 369550108 352,980 996 SH SOLE 0 0 996
PEPSICO INC COM 713448108 807,756 5,966 SH SOLE 0 0 5,966
DISNEY WALT CO COM 254687106 1,308,599 13,491 SH SOLE 0 0 13,491
GILEAD SCIENCES INC COM 375558103 267,462 2,117 SH SOLE 0 0 2,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,847 1,325 SH SOLE 0 0 1,325
EXXON MOBIL CORP COM 30231G102 958,717 7,012 SH SOLE 0 0 7,012
CROWDSTRIKE HLDGS INC CL A 22788C105 354,097 464 SH SOLE 0 0 464
CVS HEALTH CORP COM 126650100 402,583 3,892 SH SOLE 0 0 3,892
QUALCOMM INC COM 747525103 169,032 915 SH SOLE 0 0 915
WELLTOWER INC COM 95040Q104 243,594 1,073 SH SOLE 0 0 1,073
ALTRIA GROUP INC COM 02209S103 212,402 2,909 SH SOLE 0 0 2,909
DUKE ENERGY CORP NEW COM NEW 26441C204 282,876 2,235 SH SOLE 0 0 2,235
VERTEX PHARMACEUTICALS INC COM 92532F100 246,265 496 SH SOLE 0 0 496
WESTERN DIGITAL CORP COM 958102105 193,028 302 SH SOLE 0 0 302
CHUBB LIMITED COM H1467J104 151,628 445 SH SOLE 0 0 445
ANALOG DEVICES INC COM 032654105 372,762 939 SH SOLE 0 0 939
MORGAN STANLEY COM NEW 617446448 519,392 2,485 SH SOLE 0 0 2,485
INTERNATIONAL BUSINESS MACHS COM 459200101 1,249,998 4,445 SH SOLE 0 0 4,445
CORNING INC COM 219350105 469,639 1,839 SH SOLE 0 0 1,839
ORACLE CORP COM 68389X105 754,410 5,148 SH SOLE 0 0 5,148
RTX CORPORATION COM 75513E101 727,061 3,832 SH SOLE 0 0 3,832
AMGEN INC COM 031162100 320,737 886 SH SOLE 0 0 886
MARVELL TECHNOLOGY INC COM 573874104 147,938 497 SH SOLE 0 0 497
VERIZON COMMUNICATIONS INC COM 92343V104 270,433 6,387 SH SOLE 0 0 6,387
MERCK & CO INC COM 58933Y105 961,132 7,432 SH SOLE 0 0 7,432
HOME DEPOT INC COM 437076102 3,079,645 8,732 SH SOLE 0 0 8,732
GOLDMAN SACHS GROUP INC COM 38141G104 509,678 504 SH SOLE 0 0 504
GE VERNOVA INC COM 36828A101 613,505 522 SH SOLE 0 0 522
ABBOTT LABORATORIES COM 002824100 258,879 2,853 SH SOLE 0 0 2,853
GE AEROSPACE COM NEW 369604301 597,234 1,598 SH SOLE 0 0 1,598
TEXAS INSTRS INC COM 882508104 156,854 526 SH SOLE 0 0 526
WALMART INC COM 931142103 2,458,152 21,704 SH SOLE 0 0 21,704
ASML HLDG NV N Y REGISTRY SHS N07059210 343,204 173 SH SOLE 0 0 173
COSTCO WHOLESALE CORPORATION COM 22160K105 1,179,977 1,261 SH SOLE 0 0 1,261
VANGUARD INDEX FDS VALUE ETF 922908744 5,984,662 27,461 SH SOLE 0 0 27,461
PALO ALTO NETWORKS INC COM 697435105 599,854 1,759 SH SOLE 0 0 1,759
BANK OF AMER CORP COM 060505104 1,856,526 32,582 SH SOLE 0 0 32,582
COCA COLA CO COM 191216100 436,223 5,341 SH SOLE 0 0 5,341
ALPHABET INC CAP STK CL C 02079K107 6,272,241 17,752 SH SOLE 0 0 17,752
UNITEDHEALTH GROUP INC COM 91324P102 532,545 1,281 SH SOLE 0 0 1,281
PROCTER & GAMBLE CO COM 742718109 1,421,261 9,692 SH SOLE 0 0 9,692
KLA CORP COM NEW 482480100 3,111,128 10,312 SH SOLE 0 0 10,312
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 107,494 1,173 SH SOLE 0 0 1,173
CATERPILLAR INC COM 149123101 2,222,495 2,087 SH SOLE 0 0 2,087
ABBVIE INC COM 00287Y109 1,128,452 4,484 SH SOLE 0 0 4,484
JOHNSON & JOHNSON COM 478160104 2,639,709 10,394 SH SOLE 0 0 10,394
CISCO SYS INC COM 17275R102 2,131,140 18,144 SH SOLE 0 0 18,144
INTEL CORP COM 458140100 422,446 3,025 SH SOLE 0 0 3,025
LAM RESEARCH CORP COM NEW 512807306 442,649 1,021 SH SOLE 0 0 1,021
VISA INC COM CL A 92826C839 3,380,944 9,854 SH SOLE 0 0 9,854
NETFLIX INC. COM 64110L106 259,313 3,632 SH SOLE 0 0 3,632
APPLIED MATLS INC COM 038222105 1,751,204 2,422 SH SOLE 0 0 2,422
ACV AUCTIONS INC COM CL A 00091G104 161,775 22,500 SH SOLE 0 0 22,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,294,597 8,583 SH SOLE 0 0 8,583
JPMORGAN CHASE & CO COM 46625H100 6,183,037 18,889 SH SOLE 0 0 18,889
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 586,227 1,225 SH SOLE 0 0 1,225
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 200,243 3,052 SH SOLE 0 0 3,052
LABCORP HOLDINGS INC COM SHS 504922105 200,860 717 SH SOLE 0 0 717
ARK ETF TR INNOVATION ETF 00214Q104 201,344 2,491 SH SOLE 0 0 2,491
ISHARES GOLD TR ISHARES NEW 464285204 202,442 2,681 SH SOLE 0 0 2,681
ADVANCED MICRO DEVICES INC COM 007903107 1,075,845 1,852 SH SOLE 0 0 1,852
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205,080 2,969 SH SOLE 0 0 2,969
ELI LILLY & CO COM 532457108 2,106,546 1,756 SH SOLE 0 0 1,756
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 214,051 4,030 SH SOLE 0 0 4,030
ISHARES INC MSCI GBL ETF NEW 46434G848 219,288 3,771 SH SOLE 0 0 3,771
ISHARES INC MSCI ISRAEL ETF 464286632 220,296 1,825 SH SOLE 0 0 1,825
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 220,880 2,062 SH SOLE 0 0 2,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 222,868 3,036 SH SOLE 0 0 3,036
ISHARES TR S&P MC 400GR ETF 464287606 230,769 1,964 SH SOLE 0 0 1,964
FIRST TR EXCHANGE-TRADED FD SHS 337345102 230,941 690 SH SOLE 0 0 690
VANGUARD WORLD FD INF TECH ETF 92204A702 236,858 1,982 SH SOLE 0 0 1,982
ISHARES TR PFD AND INCM SEC 464288687 237,670 7,795 SH SOLE 0 0 7,795
SPDR SERIES TRUST ST STR P500ETF 78464A854 238,015 2,708 SH SOLE 0 0 2,708
ENTERPRISE PRODS PARTNERS L COM 293792107 245,012 6,665 SH SOLE 0 0 6,665
ISHARES TR EAFE GRWTH ETF 464288885 258,716 2,079 SH SOLE 0 0 2,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261,371 853 SH SOLE 0 0 853
ISHARES TR IBOXX INV CP ETF 464287242 264,857 2,428 SH SOLE 0 0 2,428
ISHARES TR SHRT NAT MUN ETF 464288158 267,946 2,517 SH SOLE 0 0 2,517
DRAFTKINGS INC NEW COM CL A 26142V105 269,196 10,657 SH SOLE 0 0 10,657
META PLATFORMS INC CL A 30303M102 4,285,422 7,608 SH SOLE 0 0 7,608
ISHARES TR MSCI USA MIN ETF 46429B697 270,009 2,799 SH SOLE 0 0 2,799
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 270,909 5,176 SH SOLE 0 0 5,176
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271,925 3,441 SH SOLE 0 0 3,441
MAGNITE INC COM 55955D100 275,590 14,520 SH SOLE 0 0 14,520
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 281,340 6,000 SH SOLE 0 0 6,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 284,994 5,406 SH SOLE 0 0 5,406
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 286,165 9,395 SH SOLE 0 0 9,395
ISHARES TR CORE UNIVRSL USD 46434V613 298,259 6,463 SH SOLE 0 0 6,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,221 1,231 SH SOLE 0 0 1,231
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 302,358 3,079 SH SOLE 0 0 3,079
MICRON TECHNOLOGY INC COM 595112103 1,085,237 940 SH SOLE 0 0 940
WASTE MGMT INC DEL COM 94106L109 302,834 1,359 SH SOLE 0 0 1,359
ISHARES TR MSCI EAFE ETF 464287465 303,457 2,921 SH SOLE 0 0 2,921
ISHARES TR MSCI USA QLT FCT 46432F339 304,678 1,388 SH SOLE 0 0 1,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306,602 1,954 SH SOLE 0 0 1,954
VANGUARD WORLD FD ESG US STK ETF 921910733 312,161 2,361 SH SOLE 0 0 2,361
ISHARES TR EAFE VALUE ETF 464288877 318,417 4,160 SH SOLE 0 0 4,160
SPDR SERIES TRUST ST STR CONV ETF 78464A359 321,735 2,984 SH SOLE 0 0 2,984
ISHARES INC MSCI JAPAN ETF 46434G822 325,821 3,493 SH SOLE 0 0 3,493
SYSCO CORP COM 871829107 329,951 3,948 SH SOLE 0 0 3,948
VANGUARD INDEX FDS SML CP GRW ETF 922908595 333,371 912 SH SOLE 0 0 912
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 337,790 1,977 SH SOLE 0 0 1,977
TJX COS INC NEW COM 872540109 341,539 2,254 SH SOLE 0 0 2,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 352,660 1,163 SH SOLE 0 0 1,163
BROADCOM INC COM 11135F101 2,779,399 7,358 SH SOLE 0 0 7,358
ISHARES TR CORE US AGGBD ET 464287226 417,171 4,215 SH SOLE 0 0 4,215
ISHARES TR ISHS 1-5YR INVS 464288646 423,006 8,071 SH SOLE 0 0 8,071
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 424,304 6,239 SH SOLE 0 0 6,239
ALPHABET INC CAP STK CL A 02079K305 7,837,388 21,931 SH SOLE 0 0 21,931
CITIGROUP INC COM NEW 172967424 445,621 3,184 SH SOLE 0 0 3,184
VANGUARD WORLD FD MEGA GRWTH IND 921910816 447,193 5,087 SH SOLE 0 0 5,087
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 457,924 877 SH SOLE 0 0 877
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459,723 6,452 SH SOLE 0 0 6,452
MICROSOFT CORP COM 594918104 15,370,024 41,204 SH SOLE 0 0 41,204
LIVE NATION ENTERTAINMENT IN COM 538034109 499,707 2,729 SH SOLE 0 0 2,729
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 521,290 7,212 SH SOLE 0 0 7,212
PIMCO ETF TR ACTIVE BD ETF 72201R775 526,120 5,706 SH SOLE 0 0 5,706
ISHARES TR S&P 500 VAL ETF 464287408 582,023 2,563 SH SOLE 0 0 2,563
ISHARES TR US AER DEF ETF 464288760 610,357 2,518 SH SOLE 0 0 2,518
PIMCO ETF TR MULTISECTOR BD 72201R585 624,012 23,530 SH SOLE 0 0 23,530
MARKEL GROUP INC COM 570535104 638,634 327 SH SOLE 0 0 327
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 647,563 12,079 SH SOLE 0 0 12,079
AMAZON COM INC COM 023135106 11,131,591 46,705 SH SOLE 0 0 46,705
TESLA INC COM 88160R101 3,410,225 8,108 SH SOLE 0 0 8,108
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 713,198 16,354 SH SOLE 0 0 16,354
ISHARES TR CORE S&P SCP ETF 464287804 749,957 5,057 SH SOLE 0 0 5,057
VANGUARD INDEX FDS LARGE CAP ETF 922908637 754,435 2,194 SH SOLE 0 0 2,194
APPLE INC COM 037833100 41,592,703 143,740 SH SOLE 0 0 143,740
ISHARES TR NATIONAL MUN ETF 464288414 931,597 8,656 SH SOLE 0 0 8,656
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 934,949 19,069 SH SOLE 0 0 19,069
ISHARES TR RUSSELL 2000 ETF 464287655 945,621 3,147 SH SOLE 0 0 3,147
NVIDIA CORPORATION COM 67066G104 7,418,058 37,074 SH SOLE 0 0 37,074
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,030,974 12,310 SH SOLE 0 0 12,310
ISHARES TR ISHARES SEMICDTR 464287523 1,046,899 1,634 SH SOLE 0 0 1,634
ISHARES TR 0-3 MTH TREASURY 46436E718 1,046,968 10,400 SH SOLE 0 0 10,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,070,260 1,632 SH SOLE 0 0 1,632
ISHARES TR MSCI ACWI ETF 464288257 1,138,696 7,254 SH SOLE 0 0 7,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,170,270 34,582 SH SOLE 0 0 34,582
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,279,275 8,095 SH SOLE 0 0 8,095
SPDR GOLD TR GOLD SHS 78463V107 1,315,301 3,571 SH SOLE 0 0 3,571
ISHARES TR SELECT DIVID ETF 464287168 1,368,923 8,758 SH SOLE 0 0 8,758
ISHARES TR RUS MID CAP ETF 464287499 1,497,309 13,572 SH SOLE 0 0 13,572
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,758,912 9,232 SH SOLE 0 0 9,232
VANGUARD INDEX FDS MID CAP ETF 922908629 1,918,500 23,812 SH SOLE 0 0 23,812
ISHARES TR ESG OPTIMIZED 464288802 2,031,004 13,163 SH SOLE 0 0 13,163
ISHARES TR CORE MSCI EAFE 46432F842 2,160,993 22,375 SH SOLE 0 0 22,375
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,383,833 29,092 SH SOLE 0 0 29,092
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,600,823 24,465 SH SOLE 0 0 24,465
ISHARES TR CORE DIV GRWTH 46434V621 3,122,154 41,195 SH SOLE 0 0 41,195
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,236,340 4,590 SH SOLE 0 0 4,590
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,080,012 34,289 SH SOLE 0 0 34,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,430,449 6,451 SH SOLE 0 0 6,451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,022,316 170,653 SH SOLE 0 0 170,653
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,135,587 21,704 SH SOLE 0 0 21,704
ISHARES TR RUS 1000 VAL ETF 464287598 5,927,858 24,452 SH SOLE 0 0 24,452
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,067,208 132,762 SH SOLE 0 0 132,762
ISHARES TR S&P 500 GRWT ETF 464287309 6,446,993 46,877 SH SOLE 0 0 46,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,613,051 110,790 SH SOLE 0 0 110,790
ISHARES TR RUSSELL 3000 ETF 464287689 7,125,511 16,711 SH SOLE 0 0 16,711
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 7,369,476 146,850 SH SOLE 0 0 146,850
ISHARES TR CORE MSCI TOTAL 46432F834 8,934,915 93,618 SH SOLE 0 0 93,618
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,981,400 197,378 SH SOLE 0 0 197,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,277,067 203,184 SH SOLE 0 0 203,184
VANGUARD INDEX FDS GROWTH ETF 922908736 11,378,036 132,088 SH SOLE 0 0 132,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,632,253 366,832 SH SOLE 0 0 366,832
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,980,098 140,134 SH SOLE 0 0 140,134
ISHARES INC CORE MSCI EMKT 46434G103 13,111,043 158,270 SH SOLE 0 0 158,270
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 13,981,143 315,175 SH SOLE 0 0 315,175
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,991,009 109,467 SH SOLE 0 0 109,467
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,914,927 69,033 SH SOLE 0 0 69,033
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,000,902 29,388 SH SOLE 0 0 29,388
ISHARES TR INTL EQTY FACTOR 46434V274 22,337,188 545,342 SH SOLE 0 0 545,342
ISHARES TR RUS 1000 GRW ETF 464287614 23,561,393 189,751 SH SOLE 0 0 189,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,908,102 105,228 SH SOLE 0 0 105,228
WISDOMTREE TR US QTLY DIV GRT 97717X669 34,129,203 356,925 SH SOLE 0 0 356,925
SPDR SERIES TRUST ST STR PR SP1500 78464A805 41,960,931 462,176 SH SOLE 0 0 462,176
ISHARES TR CORE S&P MCP ETF 464287507 42,049,036 545,312 SH SOLE 0 0 545,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,871,909 194,227 SH SOLE 0 0 194,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72,044,005 2,487,708 SH SOLE 0 0 2,487,708
INVESCO QQQ TR UNIT SER 1 46090E103 93,613,619 127,279 SH SOLE 0 0 127,279
ISHARES TR RUS 1000 ETF 464287622 101,391,861 247,599 SH SOLE 0 0 247,599
ISHARES TR MSCI ACWI EX US 464288240 105,234,819 1,382,668 SH SOLE 0 0 1,382,668
ISHARES TR CORE S&P500 ETF 464287200 148,134,319 197,805 SH SOLE 0 0 197,805
ISHARES TR CORE S&P TTL STK 464287150 168,509,083 1,025,806 SH SOLE 0 0 1,025,806
HCA HEALTHCARE INC COM 40412C101 390 1 SH OTR 1 0 0 1
WILLIAMS COS INC COM 969457100 1,189 16 SH OTR 1 0 0 16
AT&T INC COM 00206R102 1,553 75 SH OTR 1 0 0 75
LOCKHEED MARTIN CORP COM 539830109 2,038 4 SH OTR 1 0 0 4
SALESFORCE INC COM 79466L302 2,911 18 SH OTR 1 0 0 18
MCDONALDS CORP COM 580135101 5,677 21 SH OTR 1 0 0 21
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,710 422 SH OTR 1 0 0 422
BRISTOL-MYERS SQUIBB CO COM 110122108 6,626 115 SH OTR 1 0 0 115
AMBEV SA SPONSORED ADR 02319V103 6,802 2,160 SH OTR 1 0 0 2,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,673 77 SH OTR 1 0 0 77
EXPEDIA GROUP INC COM NEW 30212P303 7,676 30 SH OTR 1 0 0 30
HARTFORD INSURANCE GROUP INC COM 416515104 11,403 86 SH OTR 1 0 0 86
CONSTELLATION ENERGY CORP COM 21037T109 11,425 46 SH OTR 1 0 0 46
LOWES COS INC COM 548661107 12,127 55 SH OTR 1 0 0 55
EMERSON ELEC CO COM 291011104 12,311 86 SH OTR 1 0 0 86
LPL FINL HLDGS INC COM 50212V100 12,957 46 SH OTR 1 0 0 46
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,245 116 SH OTR 1 0 0 116
UNITED PARCEL SVCS INC CL B 911312106 15,050 140 SH OTR 1 0 0 140
CHEVRON CORPORATION COM 166764100 15,250 92 SH OTR 1 0 0 92
BOEING CO COM 097023105 16,452 76 SH OTR 1 0 0 76
STARBUCKS CORP COM 855244109 18,394 180 SH OTR 1 0 0 180
SOUTHWEST AIRLS CO COM 844741108 896,911 17,382 SH OTR 1,2 0 0 17,382
DEERE & CO COM 244199105 22,258 35 SH OTR 1 0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,284 191 SH OTR 1 0 0 191
TRANE TECHNOLOGIES PLC SHS G8994E103 23,576 48 SH OTR 1 0 0 48
VERTIV HOLDINGS CO COM CL A 92537N108 24,442 73 SH OTR 1 0 0 73
WIPRO LTD SPON ADR 1 SH 97651M109 26,411 11,738 SH OTR 1 0 0 11,738
PFIZER INC COM 717081103 26,753 1,111 SH OTR 1 0 0 1,111
EDWARDS LIFESCIENCES CORP COM 28176E108 27,048 299 SH OTR 1 0 0 299
ISHARES TR ULTRA SHORT DUR 46434V878 27,516 544 SH OTR 2 0 0 544
CRH PLC ORD G25508105 28,248 264 SH OTR 1 0 0 264
CAPITAL ONE FINL CORP COM 14040H105 29,090 145 SH OTR 1 0 0 145
L3HARRIS TECHNOLOGIES INC COM 502431109 29,350 101 SH OTR 1 0 0 101
MASTERCARD INCORPORATED CL A 57636Q104 32,870 64 SH OTR 1 0 0 64
TRAVELERS COMPANIES INC COM 89417E109 33,342 101 SH OTR 1 0 0 101
SERVICENOW INC COM 81762P102 33,557 338 SH OTR 1 0 0 338
BOOKING HOLDINGS INC COM 09857L108 34,400 193 SH OTR 1 0 0 193
THE CIGNA GROUP COM 125523100 34,460 125 SH OTR 1 0 0 125
EATON CORP PLC SHS G29183103 37,499 88 SH OTR 1 0 0 88
AMERICAN EXPRESS CO COM 025816109 37,884 112 SH OTR 1 0 0 112
AMPHENOL CORP CL A 032095101 38,271 217 SH OTR 1 0 0 217
GENERAL DYNAMICS CORP COM 369550108 38,612 109 SH OTR 1 0 0 109
PEPSICO INC COM 713448108 38,995 288 SH OTR 1 0 0 288
DISNEY WALT CO COM 254687106 39,175 403 SH OTR 1 0 0 403
GILEAD SCIENCES INC COM 375558103 39,418 312 SH OTR 1 0 0 312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,439 333 SH OTR 1 0 0 333
EXXON MOBIL CORP COM 30231G102 42,383 310 SH OTR 1 0 0 310
CROWDSTRIKE HLDGS INC CL A 22788C105 42,736 56 SH OTR 1 0 0 56
CVS HEALTH CORP COM 126650100 42,932 415 SH OTR 1 0 0 415
QUALCOMM INC COM 747525103 43,241 234 SH OTR 1 0 0 234
WELLTOWER INC COM 95040Q104 45,167 199 SH OTR 1 0 0 199
ALTRIA GROUP INC COM 02209S103 46,393 635 SH OTR 1 0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204 47,847 378 SH OTR 1 0 0 378
VERTEX PHARMACEUTICALS INC COM 92532F100 48,680 98 SH OTR 1 0 0 98
WESTERN DIGITAL CORP COM 958102105 49,181 77 SH OTR 1 0 0 77
CHUBB LIMITED COM H1467J104 49,555 145 SH OTR 1 0 0 145
ANALOG DEVICES INC COM 032654105 50,043 126 SH OTR 1 0 0 126
MORGAN STANLEY COM NEW 617446448 50,379 241 SH OTR 1 0 0 241
INTERNATIONAL BUSINESS MACHS COM 459200101 50,899 181 SH OTR 1 0 0 181
CORNING INC COM 219350105 51,341 201 SH OTR 1 0 0 201
ORACLE CORP COM 68389X105 58,327 398 SH OTR 1 0 0 398
RTX CORPORATION COM 75513E101 58,437 308 SH OTR 1 0 0 308
AMGEN INC COM 031162100 60,112 166 SH OTR 1 0 0 166
MARVELL TECHNOLOGY INC COM 573874104 60,472 203 SH OTR 1 0 0 203
VERIZON COMMUNICATIONS INC COM 92343V104 63,510 1,500 SH OTR 1 0 0 1,500
MERCK & CO INC COM 58933Y105 64,480 499 SH OTR 1 0 0 499
HOME DEPOT INC COM 437076102 66,657 189 SH OTR 1 0 0 189
GOLDMAN SACHS GROUP INC COM 38141G104 66,750 66 SH OTR 1 0 0 66
GE VERNOVA INC COM 36828A101 66,997 57 SH OTR 1 0 0 57
ABBOTT LABORATORIES COM 002824100 67,329 742 SH OTR 1 0 0 742
GE AEROSPACE COM NEW 369604301 70,261 188 SH OTR 1 0 0 188
TEXAS INSTRS INC COM 882508104 71,537 240 SH OTR 1 0 0 240
WALMART INC COM 931142103 72,260 638 SH OTR 1 0 0 638
ASML HLDG NV N Y REGISTRY SHS N07059210 73,609 37 SH OTR 1 0 0 37
COSTCO WHOLESALE CORPORATION COM 22160K105 75,773 81 SH OTR 1 0 0 81
VANGUARD INDEX FDS VALUE ETF 922908744 78,455 360 SH OTR 1 0 0 360
PALO ALTO NETWORKS INC COM 697435105 82,186 241 SH OTR 1 0 0 241
BANK OF AMER CORP COM 060505104 84,387 1,481 SH OTR 1 0 0 1,481
COCA COLA CO COM 191216100 87,362 1,068 SH OTR 1 0 0 1,068
ALPHABET INC CAP STK CL C 02079K107 92,926 263 SH OTR 1 0 0 263
UNITEDHEALTH GROUP INC COM 91324P102 93,932 226 SH OTR 1 0 0 226
PROCTER & GAMBLE CO COM 742718109 99,129 676 SH OTR 1 0 0 676
KLA CORP COM NEW 482480100 99,564 330 SH OTR 1 0 0 330
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 435,748 4,755 SH OTR 1 0 0 4,755
CATERPILLAR INC COM 149123101 108,620 102 SH OTR 1 0 0 102
ABBVIE INC COM 00287Y109 115,754 460 SH OTR 1 0 0 460
JOHNSON & JOHNSON COM 478160104 126,985 500 SH OTR 1 0 0 500
CISCO SYS INC COM 17275R102 132,143 1,125 SH OTR 1 0 0 1,125
INTEL CORP COM 458140100 142,562 1,021 SH OTR 1 0 0 1,021
LAM RESEARCH CORP COM NEW 512807306 143,518 331 SH OTR 1 0 0 331
VISA INC COM CL A 92826C839 149,244 435 SH OTR 1 0 0 435
NETFLIX INC. COM 64110L106 149,869 2,099 SH OTR 1 0 0 2,099
APPLIED MATLS INC COM 038222105 153,276 212 SH OTR 1 0 0 212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165,629 331 SH OTR 1 0 0 331
JPMORGAN CHASE & CO COM 46625H100 171,194 523 SH OTR 1 0 0 523
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 176,102 368 SH OTR 1 0 0 368
ADVANCED MICRO DEVICES INC COM 007903107 204,480 352 SH OTR 1 0 0 352
ELI LILLY & CO COM 532457108 206,302 172 SH OTR 1 0 0 172
META PLATFORMS INC CL A 30303M102 269,816 479 SH OTR 1 0 0 479
MICRON TECHNOLOGY INC COM 595112103 302,424 262 SH OTR 1 0 0 262
BROADCOM INC COM 11135F101 378,883 1,003 SH OTR 1 0 0 1,003
ALPHABET INC CAP STK CL A 02079K305 1,165,026 3,260 SH OTR 2,1 0 0 3,260
MICROSOFT CORP COM 594918104 491,267 1,317 SH OTR 1 0 0 1,317
AMAZON COM INC COM 023135106 661,394 2,775 SH OTR 1 0 0 2,775
TESLA INC COM 88160R101 702,402 1,670 SH OTR 1 0 0 1,670
APPLE INC COM 037833100 2,849,907 9,849 SH OTR 1,2 0 0 9,849
NVIDIA CORPORATION COM 67066G104 1,025,861 5,127 SH OTR 1 0 0 5,127