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 Stock 023135106 2,641,999 11,085 SH SOLE 11,085 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5,503,781 122,008 SH SOLE 122,008 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842 837,014 12,450 SH SOLE 12,450 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 54,683,591 74,258 SH SOLE 74,258 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,400,894 7,353 SH SOLE 7,353 0 0
STARBUCKS CORP COM Stock 855244109 11,735 115 SH SOLE 114 0 0
OLD REP INTL CORP COM Stock 680223104 777 19 SH SOLE 19 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,867 10 SH SOLE 10 0 0
ISHARES GOLD TRUST ETF 464285204 710,851 9,414 SH SOLE 9,414 0 0
EBAY INC. COM Stock 278642103 6,146 55 SH SOLE 55 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13,361 139 SH SOLE 139 0 0
VULCAN MATLS CO COM Stock 929160109 16,816 57 SH SOLE 57 0 0
ASTRONICS CORP COM Stock 046433108 110,514 1,360 SH SOLE 1,360 0 0
JOHNSON & JOHNSON COM Stock 478160104 301,208 1,186 SH SOLE 1,186 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 7,672,715 7,951 SH SOLE 7,951 0 0
WASTE MGMT INC DEL COM Stock 94106L109 41,901 188 SH SOLE 188 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 279,829 756 SH SOLE 756 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 26,305 505 SH SOLE 505 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 180,226 732 SH SOLE 732 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 125,303 1,276 SH SOLE 1,276 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 131,901 141 SH SOLE 141 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 156,762 155 SH SOLE 155 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 47,965 1,000 SH SOLE 1,000 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 91,842 645 SH SOLE 645 0 0
SHELL PLC SPON ADS ADR 780259305 33,497 432 SH SOLE 432 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 20,007 30 SH SOLE 30 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 35,956 166 SH SOLE 166 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 20,999 492 SH SOLE 492 0 0
F5 INC COM Stock 315616102 120,628 290 SH SOLE 290 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,368,330 53,789 SH SOLE 53,789 0 0
PROCTER & GAMBLE CO COM Stock 742718109 227,879 1,554 SH SOLE 1,554 0 0
COCA COLA CO COM Stock 191216100 86,281 1,062 SH SOLE 1,061 0 0
PPG INDS INC COM Stock 693506107 5,701 47 SH SOLE 47 0 0
TRUIST FINL CORP COM Stock 89832Q109 11,957 240 SH SOLE 240 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 19,028 177 SH SOLE 177 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 127,288 1,320 SH SOLE 1,320 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 180,000 2,365 SH SOLE 2,365 0 0
INTEL CORP COM Stock 458140100 6,532,869 46,787 SH SOLE 46,787 0 0
STATE STR CORP COM Stock 857477103 1,187 7 SH SOLE 7 0 0
MEDTRONIC PLC SHS Stock G5960L103 49,363 631 SH SOLE 631 0 0
NETFLIX INC. COM Stock 64110L106 3,570 50 SH SOLE 50 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 297,064 28,509 SH SOLE 28,509 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 1,559,191 31,004 SH SOLE 31,004 0 0
PAYCHEX INC COM Stock 704326107 18,584 189 SH SOLE 189 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 1,559,544 17,579 SH SOLE 17,579 0 0
PACCAR INC COM Stock 693718108 16,937 141 SH SOLE 141 0 0
SEI INVTS CO COM Stock 784117103 2,368 27 SH SOLE 27 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 92,752 1,476 SH SOLE 1,475 0 0
MERCK & CO INC COM Stock 58933Y105 51,272 399 SH SOLE 399 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 55,897 525 SH SOLE 525 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 44,157,257 59,131 SH SOLE 59,131 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 292,752 570 SH SOLE 570 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6,762 25 SH SOLE 25 0 0
COMFORT SYS USA INC COM Stock 199908104 6,070,713 3,063 SH SOLE 3,063 0 0
EMERSON ELEC CO COM Stock 291011104 42,945 300 SH SOLE 300 0 0
FIRST BUSINESS FINL SVCS INC W COM Stock 319390100 233,729 3,700 SH SOLE 3,700 0 0
ALLSTATE CORP COM Stock 020002101 62,102 261 SH SOLE 261 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,572 32 SH SOLE 32 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 16,120 373 SH SOLE 373 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 9,516 68 SH SOLE 68 0 0
CORNING INC COM Stock 219350105 5,964,035 23,349 SH SOLE 23,349 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,714 30 SH SOLE 30 0 0
HOWMET AEROSPACE INC COM Stock 443201108 450,341 1,675 SH SOLE 1,675 0 0
ARGAN INC COM Stock 04010E109 243,558 305 SH SOLE 305 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 42,293 890 SH SOLE 890 0 0
GEN DIGITAL INC COM Stock 668771108 8,438 339 SH SOLE 339 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 141,446 3,341 SH SOLE 3,340 0 0
CHUBB LIMITED COM Stock H1467J104 86,207 253 SH SOLE 253 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 6,912,537 23,205 SH SOLE 23,205 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 141,175 915 SH SOLE 915 0 0
FEDEX CORP COM Stock 31428X106 9,394 30 SH SOLE 30 0 0
PEPSICO INC COM Stock 713448108 31,007 229 SH SOLE 229 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 7,744 875 SH SOLE 875 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,634 24 SH SOLE 24 0 0
HONEYWELL INTL INC COM Stock 438516205 15,225 68 SH SOLE 68 0 0
FORD MTR CO COM Stock 345370860 4,170 300 SH SOLE 300 0 0
US BANCORP COM NEW Stock 902973304 121,223 2,007 SH SOLE 2,007 0 0
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504 550,782 8,267 SH SOLE 8,267 0 0
XCEL ENERGY INC COM Stock 98389B100 20,717 258 SH SOLE 258 0 0
BP PLC SPONSORED ADR ADR 055622104 1,958 53 SH SOLE 53 0 0
HOME DEPOT INC COM Stock 437076102 40,911 116 SH SOLE 116 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 39,353 2,402 SH SOLE 2,402 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 36,504 163 SH SOLE 163 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4,724,237 29,245 SH SOLE 29,245 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,696,420 96,689 SH SOLE 96,689 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,223,144 14,012 SH SOLE 14,012 0 0
ICICI BANK LIMITED ADR ADR 45104G104 47,638 1,641 SH SOLE 1,641 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 17,079 205 SH SOLE 205 0 0
VICI PPTYS INC COM REIT 925652109 37,967 1,430 SH SOLE 1,430 0 0
CENCORA INC COM Stock 03073E105 2,264 8 SH SOLE 8 0 0
BECTON DICKINSON & CO COM Stock 075887109 10,139 67 SH SOLE 67 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 44,787 1,483 SH SOLE 1,483 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16,737 271 SH SOLE 271 0 0
SEA LTD SPONSORD ADS ADR 81141R100 4,504 47 SH SOLE 47 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 39,734 320 SH SOLE 320 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 369,674 12,765 SH SOLE 12,765 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 139,165 5,024 SH SOLE 5,024 0 0
FORTINET INC COM Stock 34959E109 99,853 650 SH SOLE 650 0 0
PIPER SANDLER COMPANIES COM NEW Stock 724078209 868 12 SH SOLE 12 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 11,075 197 SH SOLE 197 0 0
ATMOS ENERGY CORP COM Stock 049560105 1,550 9 SH SOLE 9 0 0
ENSIGN GROUP INC COM Stock 29358P101 58,189 363 SH SOLE 363 0 0
LEMAITRE VASCULAR INC COM Stock 525558201 45,389 473 SH SOLE 473 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 6,249 283 SH SOLE 283 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 173,078 1,167 SH SOLE 1,167 0 0
ADOBE INC COM Stock 00724F101 35,468 173 SH SOLE 173 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 28,579 164 SH SOLE 164 0 0
EXELON CORP COM Stock 30161N101 132,727 2,847 SH SOLE 2,847 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 25,456 308 SH SOLE 308 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,776,129 4,970 SH SOLE 4,970 0 0
PROGRESSIVE CORP COM Stock 743315103 62,258 285 SH SOLE 285 0 0
FISERV INC COM Stock 337738108 5,886 120 SH SOLE 120 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 55,254 600 SH SOLE 600 0 0
ZSCALER INC COM Stock 98980G102 4,940 35 SH SOLE 35 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 16,954 282 SH SOLE 282 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 18,824 41 SH SOLE 41 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,740 356 SH SOLE 356 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 164,147 3,638 SH SOLE 3,638 0 0
GENERAC HLDGS INC COM Stock 368736104 13,176 45 SH SOLE 45 0 0
MICROSOFT CORP COM Stock 594918104 1,731,186 4,641 SH SOLE 4,641 0 0
DOCUSIGN INC COM Stock 256163106 3,332 75 SH SOLE 75 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12,155 568 SH SOLE 568 0 0
CVS HEALTH CORP COM Stock 126650100 4,655 45 SH SOLE 45 0 0
DTE ENERGY CO COM Stock 233331107 32,912 216 SH SOLE 216 0 0
EVERGY INC COM Stock 30034W106 52,982 613 SH SOLE 613 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 38,768 1,285 SH SOLE 1,285 0 0
MASCO CORP COM Stock 574599106 5,289 65 SH SOLE 65 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4,588 10 SH SOLE 10 0 0
GARMIN LTD SHS Stock H2906T109 125,184 527 SH SOLE 527 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 25,420 431 SH SOLE 431 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 30,488 153 SH SOLE 153 0 0
EXPONENT INC COM Stock 30214U102 2,115 36 SH SOLE 36 0 0
NEXTERA ENERGY INC COM Stock 65339F101 84,874 967 SH SOLE 967 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 870,550 12,920 SH SOLE 12,920 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 422,246 1,393 SH SOLE 1,393 0 0
VANGUARD MID-CAP ETF ETF 922908629 233,734 2,901 SH SOLE 2,901 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 775,085 3,160 SH SOLE 3,160 0 0
NIKE INC CL B Stock 654106103 2,081 51 SH SOLE 50 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 31,195 536 SH SOLE 536 0 0
TESLA INC COM Stock 88160R101 1,411,954 3,357 SH SOLE 3,357 0 0
LINDE PLC SHS Stock G54950103 139,076 268 SH SOLE 268 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 116,111 1,135 SH SOLE 1,135 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22,471 68 SH SOLE 68 0 0
MODERNA INC COM Stock 60770K107 350,150 5,000 SH SOLE 5,000 0 0
SPROTT INC COM NEW Stock 852066208 56,175 500 SH SOLE 500 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5,615,883 13,016 SH SOLE 13,016 0 0
PUBLIC STORAGE COM REIT 74460D109 40,107 126 SH SOLE 126 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E101 7,184 225 SH SOLE 225 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 25,694 132 SH SOLE 132 0 0
ALERIAN MLP ETF ETF 00162Q452 20,740 400 SH SOLE 400 0 0
HARLEY DAVIDSON INC COM Stock 412822108 6,115 250 SH SOLE 250 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 14,808 200 SH SOLE 200 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 371 1,023 SH SOLE 1,023 0 0
AMPHENOL CORP CL A Stock 032095101 503,570 2,856 SH SOLE 2,856 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 16,568 389 SH SOLE 389 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 13,300 302 SH SOLE 302 0 0
AMDOCS LTD SHS Stock G02602103 3,386 67 SH SOLE 67 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4,445 14 SH SOLE 14 0 0
EVEREST GROUP LTD COM Stock G3223R108 39,653 111 SH SOLE 111 0 0
DOW HLDGS INC COM Stock 260557103 3,037 111 SH SOLE 111 0 0
CONAGRA BRANDS INC COM Stock 205887102 28,482 2,116 SH SOLE 2,116 0 0
VANGUARD S&P 500 ETF ETF 922908363 14,491,252 21,099 SH SOLE 21,099 0 0
ASTRAZENECA PLC ORD ADR G0593M107 36,217 191 SH SOLE 191 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 98,218 5,205 SH SOLE 5,205 0 0
FIFTH THIRD BANCORP COM Stock 316773100 15,614 277 SH SOLE 277 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3,608 50 SH SOLE 50 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 56,267 80 SH SOLE 80 0 0
GENERAL MTRS CO COM Stock 37045V100 160,866 2,087 SH SOLE 2,087 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 217,495 285 SH SOLE 285 0 0
PROCURE SPACE ETF ETF 74280R205 78,944 1,558 SH SOLE 1,558 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 893,447 13,137 SH SOLE 13,137 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9,590 33 SH SOLE 33 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,577,292 25,228 SH SOLE 25,228 0 0
TERADYNE INC COM Stock 880770102 5,901,880 12,198 SH SOLE 12,198 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 359,698 2,891 SH SOLE 2,891 0 0
WABTEC COM Stock 929740108 28,578 106 SH SOLE 106 0 0
ELI LILLY & CO COM Stock 532457108 137,934 115 SH SOLE 115 0 0
HASBRO INC COM Stock 418056107 41,212 499 SH SOLE 499 0 0
DATADOG INC CL A COM Stock 23804L103 7,290 28 SH SOLE 28 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 506,357 5,923 SH SOLE 5,923 0 0
WESTERN COPPER & GOLD CORP COM Stock 95805V108 8,185 3,654 SH SOLE 3,654 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 8,677 165 SH SOLE 165 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 354,445 7,572 SH SOLE 7,572 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 324,397 11,835 SH SOLE 11,835 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,215,397 3,630 SH SOLE 3,630 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 19,114 151 SH SOLE 151 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 12,789,533 11,080 SH SOLE 11,080 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 8,701 226 SH SOLE 226 0 0
SYSCO CORP COM Stock 871829107 1,504 18 SH SOLE 18 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 429,568 1,772 SH SOLE 1,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 271,712 543 SH SOLE 543 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 19,959 88 SH SOLE 88 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 966,595 3,500 SH SOLE 3,500 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 249,133 4,411 SH SOLE 4,411 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 123,599 1,990 SH SOLE 1,990 0 0
QUANTA SVCS INC COM Stock 74762E102 38,882 54 SH SOLE 54 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 41,968 50 SH SOLE 50 0 0
COHERENT CORP COM Stock 19247G107 4,406,230 11,170 SH SOLE 11,170 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 27,821 178 SH SOLE 178 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,147 23 SH SOLE 23 0 0
ROCKET COS INC COM CL A Stock 77311W101 39,611 2,515 SH SOLE 2,515 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1,512 200 SH SOLE 200 0 0
MARATHON PETE CORP COM Stock 56585A102 5,880 23 SH SOLE 23 0 0
LUCID GROUP INC COM NEW Stock 549498202 314 47 SH SOLE 47 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,530,827 13,121 SH SOLE 13,121 0 0
LANDSTAR SYS INC COM Stock 515098101 55,632 269 SH SOLE 269 0 0
MASTEC INC COM Stock 576323109 33,285 80 SH SOLE 80 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 46,766 75 SH SOLE 75 0 0
FRANCO NEV CORP COM Stock 351858105 12,506 60 SH SOLE 60 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1,793 100 SH SOLE 100 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 354,580 4,632 SH SOLE 4,632 0 0
AIRBNB INC COM CL A Stock 009066101 22,324 156 SH SOLE 156 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 314,000 40,000 SH SOLE 40,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 13,384 700 SH SOLE 700 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 23,650 5,000 SH SOLE 5,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19,185 605 SH SOLE 605 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L304 628 70 SH SOLE 70 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 9,742 281 SH SOLE 281 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 75,374 8,450 SH SOLE 8,450 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9,636 128 SH SOLE 128 0 0
PERPETUA RESOURCES CORP COM Stock 714266103 120,097 5,785 SH SOLE 5,785 0 0
OSCAR HEALTH INC CL A Stock 687793109 16,256 570 SH SOLE 570 0 0
OUSTER INC COM NEW Stock 68989M202 187,560 3,000 SH SOLE 3,000 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 88,860 1,000 SH SOLE 1,000 0 0
APPLOVIN CORP COM CL A Stock 03831W108 63,373 123 SH SOLE 123 0 0
VALARIS LTD CL A Stock G9460G101 10,890 150 SH SOLE 150 0 0
VISA INC COM CL A Stock 92826C839 292,313 852 SH SOLE 852 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 6,160 313 SH SOLE 313 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 71,452 872 SH SOLE 872 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 422 387 SH SOLE 387 0 0
OKLO INC COM CL A Stock 02156V109 9,158 175 SH SOLE 175 0 0
HERSHEY CO COM Stock 427866108 1,755 10 SH SOLE 10 0 0
ABSCI CORPORATION COM Stock 00091E109 57,950 5,000 SH SOLE 5,000 0 0
ROCKET LAB CORP COM Stock 773121108 303,120 2,982 SH SOLE 2,982 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 40,407 748 SH SOLE 748 0 0
VANGUARD VALUE ETF ETF 922908744 368,520 1,691 SH SOLE 1,691 0 0
VANGUARD GROWTH ETF ETF 922908736 3,142,215 36,478 SH SOLE 36,478 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,641,581 247,655 SH SOLE 247,655 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 24,119 83 SH SOLE 83 0 0
PHILLIPS 66 COM Stock 718546104 31,443 186 SH SOLE 186 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 7,269 125 SH SOLE 125 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 324,123 1,305 SH SOLE 1,305 0 0
META PLATFORMS INC CL A Stock 30303M102 255,170 453 SH SOLE 453 0 0
COINSHARES BITCOIN MINING ETF ETF 91917A207 1,329,453 21,079 SH SOLE 21,079 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 208,891 105 SH SOLE 105 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206 88 40 SH SOLE 40 0 0
SERVICENOW INC COM Stock 81762P102 55,597 560 SH SOLE 560 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 38,827 388 SH SOLE 388 0 0
BCE INC COM NEW Stock 05534B760 7,120 331 SH SOLE 331 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 90,106 1,638 SH SOLE 1,638 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 6,628,747 19,438 SH SOLE 19,438 0 0
CARLYLE GROUP INC COM Stock 14316J108 969 23 SH SOLE 23 0 0
MONDELEZ INTL INC CL A Stock 609207105 28,284 489 SH SOLE 489 0 0
BROADCOM INC COM Stock 11135F101 703,371 1,862 SH SOLE 1,862 0 0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853 14,930 305 SH SOLE 305 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2,109 12 SH SOLE 12 0 0
D R HORTON INC COM Stock 23331A109 114,668 704 SH SOLE 704 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 184,391 1,262 SH SOLE 1,262 0 0
RH COM Stock 74967X103 16,473 100 SH SOLE 100 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 10,957 19 SH SOLE 19 0 0
BARCLAYS PLC ADR ADR 06738E204 150,443 5,601 SH SOLE 5,601 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 281,163 6,522 SH SOLE 6,522 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 27,006 284 SH SOLE 284 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 25,702 164 SH SOLE 164 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 527,906 5,466 SH SOLE 5,466 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 1,383 52 SH SOLE 52 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 132,340 812 SH SOLE 812 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 44,798 360 SH SOLE 360 0 0
OMNICOM GROUP INC COM Stock 681919106 11,143 153 SH SOLE 153 0 0
KROGER CO COM Stock 501044101 19,213 346 SH SOLE 346 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,536,547 12,677 SH SOLE 12,677 0 0
WESTERN DIGITAL CORP COM Stock 958102105 8,885,873 13,912 SH SOLE 13,912 0 0
CUMMINS INC COM Stock 231021106 2,140 3 SH SOLE 3 0 0
EOG RES INC COM Stock 26875P101 36,065 278 SH SOLE 278 0 0
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