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 735,515 19,184 SH SOLE 0 0 19,184
ABBOTT LABORATORIES COM 002824100 1,220,883 13,455 SH SOLE 0 0 13,455
ABBVIE INC COM 00287Y109 4,075,326 16,195 SH SOLE 0 0 16,195
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 476,409 8,474 SH SOLE 0 0 8,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,852 2,184 SH SOLE 0 0 2,184
ADOBE INC COM 00724F101 261,809 1,277 SH SOLE 0 0 1,277
ADVANCED MICRO DEVICES INC COM 007903107 2,687,872 4,638 SH SOLE 0 0 4,638
AIRBNB INC COM CL A 009066101 344,156 2,405 SH SOLE 0 0 2,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405,422 4,224 SH SOLE 0 0 4,224
ALLISON TRANSMISSION HLDGS I COM 01973R101 253,327 2,247 SH SOLE 0 0 2,247
ALPHABET INC CAP STK CL A 02079K305 11,113,793 31,100 SH SOLE 0 0 31,100
ALPHABET INC CAP STK CL C 02079K107 7,489,250 21,196 SH SOLE 0 0 21,196
ALPS ETF TR ALERIAN MLP 00162Q452 237,370 4,578 SH SOLE 0 0 4,578
ALTRIA GROUP INC COM 02209S103 513,951 7,143 SH SOLE 0 0 7,143
AMAZON COM INC COM 023135106 8,374,434 35,135 SH SOLE 0 0 35,135
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,862,064 19,298 SH SOLE 0 0 19,298
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,869,182 32,166 SH SOLE 0 0 32,166
AMERICAN EXPRESS CO COM 025816109 1,915,463 5,662 SH SOLE 0 0 5,662
AMERICAN INTL GROUP INC COM NEW 026874784 243,479 3,269 SH SOLE 0 0 3,269
AMERIPRISE FINL INC COM 03076C106 255,933 560 SH SOLE 0 0 560
AMGEN INC COM 031162100 764,512 2,111 SH SOLE 0 0 2,111
AMPHENOL CORP CL A 032095101 711,801 4,037 SH SOLE 0 0 4,037
ANALOG DEVICES INC COM 032654105 511,605 1,288 SH SOLE 0 0 1,288
APPLE INC COM 037833100 22,511,658 77,799 SH SOLE 0 0 77,799
APPLIED DIGITAL CORP COM NEW 038169207 268,749 7,205 SH SOLE 0 0 7,205
APPLIED MATLS INC COM 038222105 4,524,896 6,259 SH SOLE 0 0 6,259
APPLIED OPTOELECTRONICS INC COM 03823U102 210,535 1,421 SH SOLE 0 0 1,421
APPLOVIN CORP COM CL A 03831W108 1,826,491 3,546 SH SOLE 0 0 3,546
ARGAN INC COM 04010E109 259,539 325 SH SOLE 0 0 325
ARISTA NETWORKS INC COM SHS 040413205 2,197,395 12,942 SH SOLE 0 0 12,942
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 294,664 15,142 SH SOLE 0 0 15,142
ARK ETF TR GENOMIC REV ETF 00214Q302 241,845 5,750 SH SOLE 0 0 5,750
ARK ETF TR INNOVATION ETF 00214Q104 300,085 3,713 SH SOLE 0 0 3,713
ARROW ELECTRS INC COM 042735100 313,712 1,470 SH SOLE 0 0 1,470
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 239,991 5,319 SH SOLE 0 0 5,319
ASML HLDG NV N Y REGISTRY SHS N07059210 2,595,285 1,305 SH SOLE 0 0 1,305
ASTERA LABS INC COM 04626A103 549,188 1,137 SH SOLE 0 0 1,137
ASTRAZENECA PLC ORD G0593M107 303,615 1,617 SH SOLE 0 0 1,617
AT&T INC COM 00206R102 299,426 14,465 SH SOLE 0 0 14,465
AVALONBAY CMNTYS INC COM 053484101 330,773 1,753 SH SOLE 0 0 1,753
AXON ENTERPRISE INC COM 05464C101 960,324 1,714 SH SOLE 0 0 1,714
BAKER HUGHES COMPANY CL A 05722G100 331,324 5,969 SH SOLE 0 0 5,969
BALL CORP COM 058498106 201,552 3,230 SH SOLE 0 0 3,230
BANCO SANTANDER SA ADR 05964H105 178,118 12,826 SH SOLE 0 0 12,826
BANK OF AMER CORP COM 060505104 1,285,038 22,552 SH SOLE 0 0 22,552
BANK OF NY MELLON CORP COM 064058100 457,980 3,167 SH SOLE 0 0 3,167
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,543,983 5,084 SH SOLE 0 0 5,084
BEST BUY INC COM 086516101 313,991 4,138 SH SOLE 0 0 4,138
BHP BILLITON LIMITED SPONSORED ADS 088606108 215,441 2,586 SH SOLE 0 0 2,586
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,482,016 28,111 SH SOLE 0 0 28,111
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 580,181 15,852 SH SOLE 0 0 15,852
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 584,746 11,609 SH SOLE 0 0 11,609
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 979,980 22,732 SH SOLE 0 0 22,732
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 538,606 16,948 SH SOLE 0 0 16,948
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,161,787 46,490 SH SOLE 0 0 46,490
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 758,706 15,235 SH SOLE 0 0 15,235
BLACKROCK INC COM 09290D101 461,892 481 SH SOLE 0 0 481
BLOCK INC CL A 852234103 295,412 3,887 SH SOLE 0 0 3,887
BLOOM ENERGY CORP COM CL A 093712107 227,630 752 SH SOLE 0 0 752
BOEING CO COM 097023105 786,868 3,635 SH SOLE 0 0 3,635
BOOKING HOLDINGS INC COM 09857L108 239,555 1,344 SH SOLE 0 0 1,344
BORR DRILLING LTD SHS G1466R173 54,062 13,090 SH SOLE 0 0 13,090
BROADCOM INC COM 11135F101 5,991,384 15,861 SH SOLE 0 0 15,861
BUILDERS FIRSTSOURCE INC COM 12008R107 358,726 4,009 SH SOLE 0 0 4,009
CADENCE DESIGN SYSTEM INC COM 127387108 362,935 970 SH SOLE 0 0 970
CAMECO CORP COM 13321L108 654,145 6,422 SH SOLE 0 0 6,422
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,026,127 73,758 SH SOLE 0 0 73,758
CAPITAL ONE FINL CORP COM 14040H105 296,824 1,480 SH SOLE 0 0 1,480
CARPENTER TECHNOLOGY CORP COM 144285103 200,475 325 SH SOLE 0 0 325
CARRIER GLOBAL CORPORATION COM 14448C104 385,381 5,254 SH SOLE 0 0 5,254
CASEYS GEN STORES INC COM 147528103 390,243 491 SH SOLE 0 0 491
CATERPILLAR INC COM 149123101 1,548,051 1,455 SH SOLE 0 0 1,455
CBOE GLOBAL MKTS INC COM 12503M108 263,416 1,085 SH SOLE 0 0 1,085
CELESTICA INC COM 15101Q207 877,707 2,407 SH SOLE 0 0 2,407
CENTENE CORP DEL COM 15135B101 390,790 6,088 SH SOLE 0 0 6,088
CF INDUSTRIES HOLD COM 125269100 301,472 2,785 SH SOLE 0 0 2,785
CHEVRON CORPORATION COM 166764100 1,134,987 6,848 SH SOLE 0 0 6,848
CHUBB LIMITED COM H1467J104 546,884 1,605 SH SOLE 0 0 1,605
CIENA CORP COM NEW 171779309 316,903 646 SH SOLE 0 0 646
CINTAS CORP COM 172908105 202,227 1,189 SH SOLE 0 0 1,189
CIRRUS LOGIC INC COM 172755100 310,129 2,088 SH SOLE 0 0 2,088
CISCO SYS INC COM 17275R102 1,403,050 11,946 SH SOLE 0 0 11,946
CITIGROUP INC COM NEW 172967424 715,128 5,110 SH SOLE 0 0 5,110
CLEAN HARBORS INC COM 184496107 287,996 964 SH SOLE 0 0 964
CLOUDFLARE INC CL A COM 18915M107 227,866 929 SH SOLE 0 0 929
COCA COLA CO COM 191216100 892,015 10,975 SH SOLE 0 0 10,975
COGNEX CORP COM 192422103 275,920 3,810 SH SOLE 0 0 3,810
COINBASE GLOBAL INC COM CL A 19260Q107 223,087 1,526 SH SOLE 0 0 1,526
COLGATE PALMOLIVE CO COM 194162103 556,590 6,071 SH SOLE 0 0 6,071
COMCAST CORP NEW CL A 20030N101 565,426 23,032 SH SOLE 0 0 23,032
COMFORT SYS USA INC COM 199908104 677,908 342 SH SOLE 0 0 342
CONAGRA BRANDS INC COM 205887102 208,995 15,528 SH SOLE 0 0 15,528
CONSOLIDATED EDISON INC COM 209115104 256,330 2,317 SH SOLE 0 0 2,317
CONSTELLATION ENERGY CORP COM 21037T109 806,269 3,246 SH SOLE 0 0 3,246
COREWEAVE INC COM CL A 21873S108 452,015 4,541 SH SOLE 0 0 4,541
CORNING INC COM 219350105 656,456 2,570 SH SOLE 0 0 2,570
CORTEVA INC COM 22052L104 266,618 3,148 SH SOLE 0 0 3,148
COSTCO WHOLESALE CORPORATION COM 22160K105 1,405,526 1,502 SH SOLE 0 0 1,502
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 686,948 2,526 SH SOLE 0 0 2,526
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245,321 4,498 SH SOLE 0 0 4,498
CROWDSTRIKE HLDGS INC CL A 22788C105 3,663,074 4,807 SH SOLE 0 0 4,807
CROWN HLDGS INC COM 228368106 267,936 2,396 SH SOLE 0 0 2,396
CSX CORP COM 126408103 225,543 4,744 SH SOLE 0 0 4,744
CUMMINS INC COM 231021106 489,870 687 SH SOLE 0 0 687
CURTISS WRIGHT CORP COM 231561101 762,310 1,006 SH SOLE 0 0 1,006
CVS HEALTH CORP COM 126650100 505,460 4,886 SH SOLE 0 0 4,886
DANAHER CORP DEL COM 235851102 253,356 1,330 SH SOLE 0 0 1,330
DATADOG INC CL A COM 23804L103 705,059 2,709 SH SOLE 0 0 2,709
DEERE & CO COM 244199105 380,903 600 SH SOLE 0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 1,440,200 3,338 SH SOLE 0 0 3,338
DELTA AIR LINES INC COM NEW 247361702 327,607 3,498 SH SOLE 0 0 3,498
DEXCOM INC COM 252131107 298,767 4,436 SH SOLE 0 0 4,436
DIGITAL TURBINE INC COM NEW 25400W102 141,913 11,001 SH SOLE 0 0 11,001
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 926,551 17,152 SH SOLE 0 0 17,152
DISNEY WALT CO COM 254687106 435,052 4,520 SH SOLE 0 0 4,520
DOLLAR TREE INC COM 256746108 224,000 1,852 SH SOLE 0 0 1,852
DOMINION ENERGY INC COM 25746U109 379,283 5,554 SH SOLE 0 0 5,554
DOORDASH INC CL A 25809K105 369,059 2,000 SH SOLE 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 613,469 4,847 SH SOLE 0 0 4,847
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 273,856 2,019 SH SOLE 0 0 2,019
DYNATRACE INC COM NEW 268150109 209,273 4,766 SH SOLE 0 0 4,766
EASTGROUP PPTYS INC COM 277276101 330,852 1,634 SH SOLE 0 0 1,634
EATON CORP PLC SHS G29183103 734,849 1,724 SH SOLE 0 0 1,724
EBAY INC. COM 278642103 439,585 3,933 SH SOLE 0 0 3,933
EDWARDS LIFESCIENCES CORP COM 28176E108 357,135 3,948 SH SOLE 0 0 3,948
ELEVANCE HEALTH INC FORMERLY COM 036752103 242,481 627 SH SOLE 0 0 627
ELI LILLY & CO COM 532457108 2,745,884 2,290 SH SOLE 0 0 2,290
EMCOR GROUP INC COM 29084Q100 1,034,121 1,246 SH SOLE 0 0 1,246
EMERSON ELEC CO COM 291011104 515,309 3,599 SH SOLE 0 0 3,599
ENBRIDGE INC COM 29250N105 287,933 5,311 SH SOLE 0 0 5,311
ENVISTA HOLDINGS CORPORATION COM 29415F104 209,219 7,940 SH SOLE 0 0 7,940
EPR PPTYS COM SH BEN INT 26884U109 339,822 5,858 SH SOLE 0 0 5,858
EQT CORP COM 26884L109 1,089,755 20,495 SH SOLE 0 0 20,495
ESSEX PPTY TR INC COM 297178105 359,434 1,232 SH SOLE 0 0 1,232
EVERPURE INC CL A 74624M102 711,315 9,028 SH SOLE 0 0 9,028
EVERSOURCE ENERGY COM 30040W108 213,486 2,954 SH SOLE 0 0 2,954
EXELON CORP COM 30161N101 227,444 4,879 SH SOLE 0 0 4,879
EXPEDIA GROUP INC COM NEW 30212P303 387,003 1,512 SH SOLE 0 0 1,512
EXXON MOBIL CORP COM 30231G102 1,362,708 9,967 SH SOLE 0 0 9,967
F5 INC COM 315616102 295,334 710 SH SOLE 0 0 710
FAIR ISAAC CORP COM 303250104 860,244 720 SH SOLE 0 0 720
FEDEX CORP COM 31428X106 227,870 728 SH SOLE 0 0 728
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 725,658 2,541 SH SOLE 0 0 2,541
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,186,248 48,060 SH SOLE 0 0 48,060
FIRST INDL RLTY TR INC COM 32054K103 249,102 4,063 SH SOLE 0 0 4,063
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 604,063 6,723 SH SOLE 0 0 6,723
FIVE BELOW INC COM 33829M101 248,110 1,380 SH SOLE 0 0 1,380
FLOWERS FOODS INC COM 343498101 110,261 13,957 SH SOLE 0 0 13,957
FORD MTR CO COM 345370860 201,055 14,465 SH SOLE 0 0 14,465
FORTINET INC COM 34959E109 876,709 5,750 SH SOLE 0 0 5,750
FORTUNE BRANDS INNOVATIONS I COM 34964C106 232,062 4,227 SH SOLE 0 0 4,227
FREEPORT MCMORAN INC CL B 35671D857 409,391 6,510 SH SOLE 0 0 6,510
GAMING & LEISURE P COM 36467J108 250,615 5,628 SH SOLE 0 0 5,628
GE AEROSPACE COM NEW 369604301 1,495,639 4,001 SH SOLE 0 0 4,001
GE VERNOVA INC COM 36828A101 2,040,846 1,737 SH SOLE 0 0 1,737
GENERAL DYNAMICS CORP COM 369550108 550,851 1,555 SH SOLE 0 0 1,555
GENERAL MTRS CO COM 37045V100 839,015 10,886 SH SOLE 0 0 10,886
GILEAD SCIENCES INC COM 375558103 681,640 5,395 SH SOLE 0 0 5,395
GLOBUS MED INC CL A 379577208 269,661 3,413 SH SOLE 0 0 3,413
GOLDMAN SACHS GROUP INC COM 38141G104 1,157,500 1,145 SH SOLE 0 0 1,145
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 957,714 36,907 SH SOLE 0 0 36,907
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,362,279 29,930 SH SOLE 0 0 29,930
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 361,218 24,033 SH SOLE 0 0 24,033
GRAYSCALE ETHEREUM STAKING E SHS 389638107 433,262 33,955 SH SOLE 0 0 33,955
HARTFORD INSURANCE GROUP INC COM 416515104 599,797 4,526 SH SOLE 0 0 4,526
HCA HEALTHCARE INC COM 40412C101 1,599,068 4,102 SH SOLE 0 0 4,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295,111 6,542 SH SOLE 0 0 6,542
HOME DEPOT INC COM 437076102 1,809,961 5,133 SH SOLE 0 0 5,133
HOWMET AEROSPACE INC COM 443201108 1,275,821 4,745 SH SOLE 0 0 4,745
HSBC HLDGS PLC SPON ADR NEW 404280406 281,277 2,958 SH SOLE 0 0 2,958
HUBSPOT INC COM 443573100 238,724 1,308 SH SOLE 0 0 1,308
HUNT J B TRANS SVCS INC COM 445658107 347,605 1,201 SH SOLE 0 0 1,201
HUNTINGTON INGALLS INDS INC COM 446413106 213,669 763 SH SOLE 0 0 763
IDEXX LABS INC COM 45168D104 248,480 472 SH SOLE 0 0 472
ILLINOIS TOOL WKS INC COM 452308109 292,919 1,083 SH SOLE 0 0 1,083
ILLUMINA INC COM 452327109 396,850 2,257 SH SOLE 0 0 2,257
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 210,424 5,000 SH SOLE 0 0 5,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 228,200 5,000 SH SOLE 0 0 5,000
INTEL CORP COM 458140100 2,753,156 19,718 SH SOLE 0 0 19,718
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 521,097 5,987 SH SOLE 0 0 5,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390,821 3,175 SH SOLE 0 0 3,175
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330,123 4,730 SH SOLE 0 0 4,730
INTUIT COM 461202103 271,820 1,042 SH SOLE 0 0 1,042
INTUITIVE SURGICAL INC COM NEW 46120E602 598,503 1,501 SH SOLE 0 0 1,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 433,117 6,768 SH SOLE 0 0 6,768
INVESCO QQQ TR UNIT SER 1 46090E103 435,948 592 SH SOLE 0 0 592
ISHARES GOLD TR ISHARES NEW 464285204 2,579,603 34,162 SH SOLE 0 0 34,162
ISHARES INC CORE MSCI EMKT 46434G103 7,343,599 88,649 SH SOLE 0 0 88,649
ISHARES INC JP MORGAN EM ETF 464286517 354,121 8,346 SH SOLE 0 0 8,346
ISHARES INC MSCI EMRG CHN 46434G764 1,441,326 14,089 SH SOLE 0 0 14,089
ISHARES INC MSCI EURZONE ETF 464286608 1,957,381 28,165 SH SOLE 0 0 28,165
ISHARES INC MSCI STH KOR ETF 464286772 295,584 1,464 SH SOLE 0 0 1,464
ISHARES SILVER TR ISHARES 46428Q109 289,275 5,410 SH SOLE 0 0 5,410
ISHARES TR CORE HIGH DV ETF 46429B663 318,231 11,610 SH SOLE 0 0 11,610
ISHARES TR CORE MSCI EAFE 46432F842 6,918,422 71,634 SH SOLE 0 0 71,634
ISHARES TR CORE MSCI INTL 46435G326 1,368,084 15,370 SH SOLE 0 0 15,370
ISHARES TR CORE S&P MCP ETF 464287507 1,110,116 14,397 SH SOLE 0 0 14,397
ISHARES TR CORE S&P SCP ETF 464287804 2,136,046 14,403 SH SOLE 0 0 14,403
ISHARES TR CORE S&P US VLU 464287663 839,581 7,622 SH SOLE 0 0 7,622
ISHARES TR CORE S&P500 ETF 464287200 8,149,417 10,882 SH SOLE 0 0 10,882
ISHARES TR CORE UNIVRSL USD 46434V613 241,641 5,236 SH SOLE 0 0 5,236
ISHARES TR EAFE GRWTH ETF 464288885 1,172,597 9,425 SH SOLE 0 0 9,425
ISHARES TR EAFE SML CP ETF 464288273 1,019,096 12,388 SH SOLE 0 0 12,388
ISHARES TR EAFE VALUE ETF 464288877 1,869,358 24,420 SH SOLE 0 0 24,420
ISHARES TR GLOB HLTHCRE ETF 464287325 293,454 2,983 SH SOLE 0 0 2,983
ISHARES TR GLOBAL ENERG ETF 464287341 227,128 4,623 SH SOLE 0 0 4,623
ISHARES TR ISHARES BIOTECH 464287556 429,068 2,256 SH SOLE 0 0 2,256
ISHARES TR ISHARES SEMICDTR 464287523 495,949 774 SH SOLE 0 0 774
ISHARES TR LATN AMER 40 ETF 464287390 297,103 8,803 SH SOLE 0 0 8,803
ISHARES TR MSCI EAFE ETF 464287465 839,603 8,082 SH SOLE 0 0 8,082
ISHARES TR MSCI INTL QUALTY 46434V456 14,656,903 295,800 SH SOLE 0 0 295,800
ISHARES TR MSCI USA MMENTM 46432F396 1,240,013 3,617 SH SOLE 0 0 3,617
ISHARES TR MSCI USA QLT FCT 46432F339 3,001,035 13,677 SH SOLE 0 0 13,677
ISHARES TR MSCI USA VALUE 46432F388 7,871,683 39,396 SH SOLE 0 0 39,396
ISHARES TR RUS 1000 ETF 464287622 221,130 540 SH SOLE 0 0 540
ISHARES TR RUS 1000 GRW ETF 464287614 1,384,124 11,147 SH SOLE 0 0 11,147
ISHARES TR RUS 1000 VAL ETF 464287598 219,641 906 SH SOLE 0 0 906
ISHARES TR RUS MDCP VAL ETF 464287473 222,210 1,362 SH SOLE 0 0 1,362
ISHARES TR RUSSELL 2000 ETF 464287655 440,759 1,467 SH SOLE 0 0 1,467
ISHARES TR S&P 100 ETF 464287101 728,081 1,990 SH SOLE 0 0 1,990
ISHARES TR S&P 500 GRWT ETF 464287309 3,398,363 24,710 SH SOLE 0 0 24,710
ISHARES TR S&P 500 VAL ETF 464287408 3,188,148 14,041 SH SOLE 0 0 14,041
ISHARES TR SELECT DIVID ETF 464287168 533,922 3,416 SH SOLE 0 0 3,416
ISHARES TR U.S. FIN SVC ETF 464287770 201,082 2,222 SH SOLE 0 0 2,222
ISHARES TR U.S. TECH ETF 464287721 828,323 3,284 SH SOLE 0 0 3,284
ISHARES TR US AER DEF ETF 464288760 714,777 2,949 SH SOLE 0 0 2,949
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,367,294 31,435 SH SOLE 0 0 31,435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,223,192 57,069 SH SOLE 0 0 57,069
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,774,225 41,051 SH SOLE 0 0 41,051
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 306,374 4,984 SH SOLE 0 0 4,984
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 758,611 16,091 SH SOLE 0 0 16,091
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,876,449 195,303 SH SOLE 0 0 195,303
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,355,474 359,911 SH SOLE 0 0 359,911
JABIL INC COM 466313103 644,223 1,671 SH SOLE 0 0 1,671
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,261,589 223,046 SH SOLE 0 0 223,046
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204,578 3,938 SH SOLE 0 0 3,938
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,848,218 37,997 SH SOLE 0 0 37,997
JOHNSON & JOHNSON COM 478160104 3,395,139 13,368 SH SOLE 0 0 13,368
JOHNSON CONTROLS INTERNATION SHS G51502105 908,342 6,216 SH SOLE 0 0 6,216
JPMORGAN CHASE & CO COM 46625H100 5,708,921 17,438 SH SOLE 0 0 17,438
KEYSIGHT TECHNOLOGIES INC COM 49338L103 311,911 891 SH SOLE 0 0 891
KILROY REALTY CORP COM 49427F108 380,321 10,150 SH SOLE 0 0 10,150
KLA CORP COM NEW 482480100 1,045,013 3,482 SH SOLE 0 0 3,482
KRAFT HEINZ CO COM 500754106 341,946 14,477 SH SOLE 0 0 14,477
KROGER CO COM 501044101 328,758 5,920 SH SOLE 0 0 5,920
L3HARRIS TECHNOLOGIES INC COM 502431109 222,072 763 SH SOLE 0 0 763
LAM RESEARCH CORP COM NEW 512807306 3,161,178 7,295 SH SOLE 0 0 7,295
LAMAR ADVERTISING CO CL A 512816109 274,369 1,759 SH SOLE 0 0 1,759
LEGGETT & PLATT INC COM 524660107 231,755 19,791 SH SOLE 0 0 19,791
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43,376 11,151 SH SOLE 0 0 11,151
LINDE PLC SHS G54950103 412,037 794 SH SOLE 0 0 794
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 328,352 10,727 SH SOLE 0 0 10,727
LOCKHEED MARTIN CORP COM 539830109 233,841 459 SH SOLE 0 0 459
LOWES COS INC COM 548661107 219,650 996 SH SOLE 0 0 996
LUMENTUM HLDGS INC COM 55024U109 371,531 433 SH SOLE 0 0 433
MANPOWERGROUP INC WIS COM 56418H100 301,972 8,942 SH SOLE 0 0 8,942
MARATHON PETE CORP COM 56585A102 2,754,460 10,773 SH SOLE 0 0 10,773
MARRIOTT INTL INC NEW CL A 571903202 1,059,425 2,859 SH SOLE 0 0 2,859
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 219,044 2,150 SH SOLE 0 0 2,150
MARVELL TECHNOLOGY INC COM 573874104 581,777 1,953 SH SOLE 0 0 1,953
MASCO CORP COM 574599106 429,105 5,274 SH SOLE 0 0 5,274
MASTERCARD INCORPORATED CL A 57636Q104 2,280,075 4,439 SH SOLE 0 0 4,439
MATCH GROUP INC NEW COM 57667L107 477,870 12,559 SH SOLE 0 0 12,559
MCDONALDS CORP COM 580135101 531,702 1,967 SH SOLE 0 0 1,967
MCKESSON CORP COM 58155Q103 841,900 1,115 SH SOLE 0 0 1,115
MEDICUS PHARMA LTD COM 58471K202 718,376 1,586,871 SH SOLE 0 0 1,586,871
MERCADOLIBRE INC COM 58733R102 845,658 498 SH SOLE 0 0 498
MERCK & CO INC COM 58933Y105 2,056,721 16,005 SH SOLE 0 0 16,005
META PLATFORMS INC CL A 30303M102 5,607,727 9,952 SH SOLE 0 0 9,952
METLIFE INC COM 59156R108 228,673 2,703 SH SOLE 0 0 2,703
MICROCHIP TECHNOLOGY INC. COM 595017104 330,780 3,627 SH SOLE 0 0 3,627
MICRON TECHNOLOGY INC COM 595112103 6,952,040 6,023 SH SOLE 0 0 6,023
MICROSOFT CORP COM 594918104 12,108,034 32,455 SH SOLE 0 0 32,455
MIDDLEBY CORP COM 596278101 318,046 1,849 SH SOLE 0 0 1,849
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 136,582 14,257 SH SOLE 0 0 14,257
MKS INC. COM 55306N104 342,217 769 SH SOLE 0 0 769
MONOLITHIC PWR SYS INC COM 609839105 608,361 440 SH SOLE 0 0 440
MONSTER BEVERAGE CORP NEW COM 61174X109 573,837 5,970 SH SOLE 0 0 5,970
MORGAN STANLEY COM NEW 617446448 3,048,492 14,583 SH SOLE 0 0 14,583
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 1,898,205 35,637 SH SOLE 0 0 35,637
NATERA INC COM 632307104 213,086 786 SH SOLE 0 0 786
NEBIUS GROUP N.V. SHS CLASS A N97284108 230,878 836 SH SOLE 0 0 836
NETFLIX INC. COM 64110L106 912,493 12,634 SH SOLE 0 0 12,634
NEWMONT CORP COM 651639106 364,380 3,901 SH SOLE 0 0 3,901
NEXTERA ENERGY INC COM 65339F101 1,494,670 17,029 SH SOLE 0 0 17,029
NNN REIT INC COM 637417106 274,061 5,890 SH SOLE 0 0 5,890
NORDSON CORP COM 655663102 237,852 788 SH SOLE 0 0 788
NORFOLK SOUTHN CORP COM 655844108 495,165 1,574 SH SOLE 0 0 1,574
NORTHERN TR CORP COM 665859104 301,334 1,733 SH SOLE 0 0 1,733
NOVARTIS AG SPONSORED ADR 66987V109 600,560 3,832 SH SOLE 0 0 3,832
NU HLDGS LTD ORD SHS CL A G6683N103 617,782 46,241 SH SOLE 0 0 46,241
NVENT ELEC PLC SHS G6700G107 475,692 2,804 SH SOLE 0 0 2,804
NVIDIA CORPORATION COM 67066G104 14,042,591 70,178 SH SOLE 0 0 70,178
OMEGA HEALTHCARE INVS INC COM 681936100 344,821 7,232 SH SOLE 0 0 7,232
ON SEMICONDUCTOR CORP COM 682189105 238,807 2,526 SH SOLE 0 0 2,526
ORACLE CORP COM 68389X105 1,626,613 11,099 SH SOLE 0 0 11,099
OREILLY AUTOMOTIVE INC COM 67103H107 420,701 4,568 SH SOLE 0 0 4,568
OWENS CORNING NEW COM 690742101 202,355 1,273 SH SOLE 0 0 1,273
PACCAR INC COM 693718108 271,712 2,262 SH SOLE 0 0 2,262
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,007,911 8,639 SH SOLE 0 0 8,639
PALO ALTO NETWORKS INC COM 697435105 1,813,196 5,317 SH SOLE 0 0 5,317
PARKER-HANNIFIN CORP COM 701094104 320,907 328 SH SOLE 0 0 328
PAYLOCITY HLDG CORP COM 70438V106 243,241 2,327 SH SOLE 0 0 2,327
PEPSICO INC COM 713448108 1,567,118 11,574 SH SOLE 0 0 11,574
PFIZER INC COM 717081103 324,074 13,459 SH SOLE 0 0 13,459
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,842,319 37,181 SH SOLE 0 0 37,181
PHILIP MORRIS INTL INC COM 718172109 1,857,478 10,267 SH SOLE 0 0 10,267
PNC FINL SVCS GROUP INC COM 693475105 1,208,138 4,907 SH SOLE 0 0 4,907
PROCTER & GAMBLE CO COM 742718109 678,776 4,628 SH SOLE 0 0 4,628
PROGRESSIVE CORP COM 743315103 527,174 2,414 SH SOLE 0 0 2,414
QUALCOMM INC COM 747525103 749,770 4,058 SH SOLE 0 0 4,058
QUANTA SVCS INC COM 74762E102 1,098,097 1,525 SH SOLE 0 0 1,525
RALPH LAUREN CORP CL A 751212101 337,184 840 SH SOLE 0 0 840
RECURSION PHARMACEUTICALS IN CL A 75629V104 49,321 13,439 SH SOLE 0 0 13,439
RINGCENTRAL INC CL A 76680R206 208,231 5,342 SH SOLE 0 0 5,342
ROBINHOOD MKTS INC COM CL A 770700102 708,877 7,069 SH SOLE 0 0 7,069
ROBLOX CORP CL A 771049103 205,500 3,779 SH SOLE 0 0 3,779
ROCKWELL AUTOMATION INC COM 773903109 1,288,087 2,602 SH SOLE 0 0 2,602
ROKU INC COM CL A 77543R102 522,308 3,781 SH SOLE 0 0 3,781
ROSS STORES INC COM 778296103 229,099 1,076 SH SOLE 0 0 1,076
RTX CORPORATION COM 75513E101 2,431,795 12,816 SH SOLE 0 0 12,816
S&P GLOBAL INC COM 78409V104 302,951 740 SH SOLE 0 0 740
SALESFORCE INC COM 79466L302 598,473 3,821 SH SOLE 0 0 3,821
SANDISK CORP COM 80004C200 2,391,959 1,052 SH SOLE 0 0 1,052
SANMINA CORP COM 801056102 224,734 888 SH SOLE 0 0 888
SCHNEIDER NATIONAL INC CL B 80689H102 279,547 7,653 SH SOLE 0 0 7,653
SCHWAB CHARLES CORP COM 808513105 266,958 2,893 SH SOLE 0 0 2,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241,549 8,720 SH SOLE 0 0 8,720
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,910,083 1,978 SH SOLE 0 0 1,978
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 663,549 4,183 SH SOLE 0 0 4,183
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 624,758 11,764 SH SOLE 0 0 11,764
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 200,097 3,733 SH SOLE 0 0 3,733
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 262,632 1,379 SH SOLE 0 0 1,379
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 240,712 5,309 SH SOLE 0 0 5,309
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230,344 4,825 SH SOLE 0 0 4,825
SENTINELONE INC CL A 81730H109 362,377 21,354 SH SOLE 0 0 21,354
SERVICENOW INC COM 81762P102 1,550,755 15,600 SH SOLE 0 0 15,600
SHERWIN WILLIAMS CO COM 824348106 420,424 1,222 SH SOLE 0 0 1,222
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,182,506 10,357 SH SOLE 0 0 10,357
SIMON PPTY GROUP INC NEW COM 828806109 343,108 1,534 SH SOLE 0 0 1,534
SNAP ON INC COM 833034101 359,263 893 SH SOLE 0 0 893
SNOWFLAKE INC COM SHS 833445109 653,561 2,568 SH SOLE 0 0 2,568
SOFI TECHNOLOGIES INC COM 83406F102 321,144 17,912 SH SOLE 0 0 17,912
SOUTHERN CO COM 842587107 217,110 2,268 SH SOLE 0 0 2,268
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,376,792 11,570 SH SOLE 0 0 11,570
SPDR SERIES TRUST ST STR P500VAL 78464A508 334,406 5,501 SH SOLE 0 0 5,501
SPDR SERIES TRUST ST STR SP BIOT 78464A870 521,768 3,297 SH SOLE 0 0 3,297
SPDR SERIES TRUST ST STR SP DIV 78464A763 644,902 4,238 SH SOLE 0 0 4,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 350,317 756 SH SOLE 0 0 756
STARBUCKS CORP COM 855244109 1,708,844 16,723 SH SOLE 0 0 16,723
STATE STR CORP COM 857477103 340,558 2,008 SH SOLE 0 0 2,008
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,375,483 5,859 SH SOLE 0 0 5,859
STERLING INFRASTRUCTURE INC COM 859241101 347,497 414 SH SOLE 0 0 414
STMICROELECTRONICS N V NY REGISTRY 861012102 214,037 2,858 SH SOLE 0 0 2,858
STRIVE INC CL A COM 862945300 9,623,559 882,086 SH SOLE 0 0 882,086
SUNBELT RENTALS HOLDINGS INC SHS 866966104 227,198 3,037 SH SOLE 0 0 3,037
SYNCHRONY FINANCIAL COM 87165B103 375,154 4,932 SH SOLE 0 0 4,932
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,987,979 10,449 SH SOLE 0 0 10,449
TAPESTRY INC COM 876030107 534,962 3,655 SH SOLE 0 0 3,655
TARGA RES CORP COM 87612G101 354,800 1,323 SH SOLE 0 0 1,323
TARGET CORP COM 87612E106 247,245 1,893 SH SOLE 0 0 1,893
TEMPUS AI INC CL A 88023B103 226,392 3,908 SH SOLE 0 0 3,908
TERADYNE INC COM 880770102 778,982 1,610 SH SOLE 0 0 1,610
TESLA INC COM 88160R101 6,108,790 14,525 SH SOLE 0 0 14,525
TEXAS INSTRS INC COM 882508104 949,078 3,183 SH SOLE 0 0 3,183
THERMO FISHER SCIENTIFIC INC COM 883556102 370,369 738 SH SOLE 0 0 738
TJX COS INC NEW COM 872540109 606,350 4,002 SH SOLE 0 0 4,002
T-MOBILE US INC COM 872590104 515,818 3,076 SH SOLE 0 0 3,076
TOTALENERGIES SE ACT F92124100 204,144 2,588 SH SOLE 0 0 2,588
TRANSDIGM GROUP INC COM 893641100 270,554 203 SH SOLE 0 0 203
TRAVEL PLUS LEISURE CO COM 894164102 251,224 3,287 SH SOLE 0 0 3,287
TRAVELERS COMPANIES INC COM 89417E109 867,885 2,629 SH SOLE 0 0 2,629
TTM TECHNOLOGIES INC COM 87305R109 557,499 2,981 SH SOLE 0 0 2,981
TWILIO INC CL A 90138F102 535,840 2,597 SH SOLE 0 0 2,597
TWIST BIOSCIENCE CORP COM 90184D100 266,253 2,588 SH SOLE 0 0 2,588
UBER TECHNOLOGIES INC COM 90353T100 384,975 5,335 SH SOLE 0 0 5,335
UBS GROUP AG SHS H42097107 260,588 5,258 SH SOLE 0 0 5,258
UNION PAC CORP COM 907818108 560,646 2,061 SH SOLE 0 0 2,061
UNITED RENTALS INC COM 911363109 205,904 182 SH SOLE 0 0 182
UNITEDHEALTH GROUP INC COM 91324P102 3,361,930 8,088 SH SOLE 0 0 8,088
US BANCORP COM NEW 902973304 263,013 4,355 SH SOLE 0 0 4,355
USCF ETF TR SUMMERHAVEN K1 90290T809 336,741 12,736 SH SOLE 0 0 12,736
VALERO ENERGY CORP COM 91913Y100 247,359 950 SH SOLE 0 0 950
VALMONT INDS INC COM 920253101 274,360 475 SH SOLE 0 0 475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 385,188 1,565 SH SOLE 0 0 1,565
VANGUARD INDEX FDS GROWTH ETF 922908736 1,208,289 14,027 SH SOLE 0 0 14,027
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,176,742 3,422 SH SOLE 0 0 3,422
VANGUARD INDEX FDS MID CAP ETF 922908629 1,659,673 20,600 SH SOLE 0 0 20,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471,490 686 SH SOLE 0 0 686
VANGUARD INDEX FDS SMALL CP ETF 922908751 520,760 1,718 SH SOLE 0 0 1,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,369,045 6,402 SH SOLE 0 0 6,402
VANGUARD INDEX FDS VALUE ETF 922908744 9,503,137 43,605 SH SOLE 0 0 43,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293,125 3,500 SH SOLE 0 0 3,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,395,064 23,372 SH SOLE 0 0 23,372
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220,509 2,491 SH SOLE 0 0 2,491
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 220,593 2,105 SH SOLE 0 0 2,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498,347 2,107 SH SOLE 0 0 2,107
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,132,743 13,250 SH SOLE 0 0 13,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,994,284 42,025 SH SOLE 0 0 42,025
VANGUARD WELLINGTON FD US MINIMUM 921935409 774,304 5,556 SH SOLE 0 0 5,556
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,813,701 28,653 SH SOLE 0 0 28,653
VANGUARD WORLD FD FINANCIALS ETF 92204A405 230,563 1,752 SH SOLE 0 0 1,752
VANGUARD WORLD FD INF TECH ETF 92204A702 737,319 6,170 SH SOLE 0 0 6,170
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 525,492 3,215 SH SOLE 0 0 3,215
VERIZON COMMUNICATIONS INC COM 92343V104 264,046 6,235 SH SOLE 0 0 6,235
VERTEX PHARMACEUTICALS INC COM 92532F100 253,827 511 SH SOLE 0 0 511
VERTIV HOLDINGS CO COM CL A 92537N108 1,888,848 5,640 SH SOLE 0 0 5,640
VIASAT INC COM 92552V100 204,497 2,277 SH SOLE 0 0 2,277
VICOR CORP COM 925815102 414,344 1,091 SH SOLE 0 0 1,091
VISA INC COM CL A 92826C839 2,823,285 8,230 SH SOLE 0 0 8,230
VISTRA CORP COM 92840M102 497,653 3,137 SH SOLE 0 0 3,137
WALMART INC COM 931142103 1,706,620 15,067 SH SOLE 0 0 15,067
WASTE MGMT INC DEL COM 94106L109 284,172 1,275 SH SOLE 0 0 1,275
WELLS FARGO & CO COM 949746101 771,355 9,334 SH SOLE 0 0 9,334
WESCO INTL INC COM 95082P105 209,675 607 SH SOLE 0 0 607
WEST PHARMACEUTICAL SVSC INC COM 955306105 259,019 722 SH SOLE 0 0 722
WESTERN DIGITAL CORP COM 958102105 740,274 1,159 SH SOLE 0 0 1,159
WHEATON PRECIOUS METALS CORP COM 962879102 377,481 3,360 SH SOLE 0 0 3,360
WILLIAMS COS INC COM 969457100 880,523 11,835 SH SOLE 0 0 11,835
WIPRO LTD SPON ADR 1 SH 97651M109 56,890 25,284 SH SOLE 0 0 25,284
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,366,792 14,294 SH SOLE 0 0 14,294
WOODWARD INC COM 980745103 373,110 877 SH SOLE 0 0 877
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,334,338 16,801 SH SOLE 0 0 16,801
WW GRAINGER INC COM 384802104 324,095 238 SH SOLE 0 0 238
XYLEM INC COM 98419M100 287,369 2,431 SH SOLE 0 0 2,431
YETI HLDGS INC COM 98585X104 255,286 5,151 SH SOLE 0 0 5,151
YUM BRANDS INC COM 988498101 1,271,687 7,955 SH SOLE 0 0 7,955
ZIONS BANCORPORATION NATL AS COM 989701107 214,073 3,094 SH SOLE 0 0 3,094
ZOOM COMMUNICATIONS INC CL A 98980L101 217,158 2,516 SH SOLE 0 0 2,516