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
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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
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 141,453,030 1,726,300 SH SOLE 0 0 1,726,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 105,253,221 1,505,769 SH SOLE 0 0 1,505,769
ISHARES TR CORE S&P500 ETF 464287200 79,140,121 105,677 SH SOLE 0 0 105,677
SPDR SERIES TRUST ST STR P500ETF 78464A854 74,018,718 842,270 SH SOLE 0 0 842,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,219,294 1,159,646 SH SOLE 0 0 1,159,646
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 62,842,363 1,163,317 SH SOLE 0 0 1,163,317
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 59,551,568 1,342,461 SH SOLE 0 0 1,342,461
ISHARES TR CORE MSCI EAFE 46432F842 51,152,015 529,634 SH SOLE 0 0 529,634
ISHARES TR CORE US AGGBD ET 464287226 45,524,834 459,940 SH SOLE 0 0 459,940
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 43,579,618 792,213 SH SOLE 0 0 792,213
APPLE INC COM 037833100 42,477,730 146,799 SH SOLE 0 0 146,799
ISHARES TR CORE DIV GRWTH 46434V621 40,647,815 536,322 SH SOLE 0 0 536,322
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,982,688 969,277 SH SOLE 0 0 969,277
VANGUARD INDEX FDS VALUE ETF 922908744 34,566,258 158,612 SH SOLE 0 0 158,612
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,613,599 502,096 SH SOLE 0 0 502,096
ISHARES TR CORE S&P SCP ETF 464287804 29,082,824 196,095 SH SOLE 0 0 196,095
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,784,943 34,288 SH SOLE 0 0 34,288
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 24,133,374 264,853 SH SOLE 0 0 264,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,061,877 87,118 SH SOLE 0 0 87,118
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 21,689,191 540,473 SH SOLE 0 0 540,473
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,705,702 792,030 SH SOLE 0 0 792,030
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 18,186,606 368,598 SH SOLE 0 0 368,598
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17,155,316 175,744 SH SOLE 0 0 175,744
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,358,402 303,646 SH SOLE 0 0 303,646
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 15,309,113 245,103 SH SOLE 0 0 245,103
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,825,385 118,831 SH SOLE 0 0 118,831
NVIDIA CORPORATION COM 67066G104 14,785,748 73,895 SH SOLE 0 0 73,895
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,290,700 47,145 SH SOLE 0 0 47,145
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 14,233,891 412,457 SH SOLE 0 0 412,457
ISHARES TR CRE U S REIT ETF 464288521 12,930,473 194,590 SH SOLE 0 0 194,590
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,182,951 273,756 SH SOLE 0 0 273,756
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11,012,997 208,264 SH SOLE 0 0 208,264
MICROSOFT CORP COM 594918104 10,242,500 27,458 SH SOLE 0 0 27,458
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,051,385 122,072 SH SOLE 0 0 122,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,691,306 19,368 SH SOLE 0 0 19,368
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,202,347 77,246 SH SOLE 0 0 77,246
AMAZON COM INC COM 023135106 8,488,852 35,617 SH SOLE 0 0 35,617
SPDR SERIES TRUST ST STR SP DIV 78464A763 8,212,109 53,963 SH SOLE 0 0 53,963
JPMORGAN CHASE & CO COM 46625H100 7,698,399 23,519 SH SOLE 0 0 23,519
ALPHABET INC CAP STK CL A 02079K305 7,142,022 19,985 SH SOLE 0 0 19,985
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,846,194 87,873 SH SOLE 0 0 87,873
ISHARES INC CORE MSCI EMKT 46434G103 6,756,835 81,565 SH SOLE 0 0 81,565
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,691,096 23,482 SH SOLE 0 0 23,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,918,177 15,993 SH SOLE 0 0 15,993
VANGUARD INDEX FDS GROWTH ETF 922908736 5,873,129 68,181 SH SOLE 0 0 68,181
INVESCO QQQ TR UNIT SER 1 46090E103 5,867,110 7,967 SH SOLE 0 0 7,967
META PLATFORMS INC CL A 30303M102 5,513,112 9,787 SH SOLE 0 0 9,787
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,082,901 137,972 SH SOLE 0 0 137,972
PGIM ETF TR ACTV HY BD ETF 69344A206 4,637,330 132,951 SH SOLE 0 0 132,951
LAM RESEARCH CORP COM NEW 512807306 3,447,413 7,956 SH SOLE 0 0 7,956
ISHARES TR U.S. TECH ETF 464287721 3,358,848 13,317 SH SOLE 0 0 13,317
ISHARES TR S&P 500 GRWT ETF 464287309 3,329,648 24,210 SH SOLE 0 0 24,210
BROADCOM INC COM 11135F101 3,285,496 8,698 SH SOLE 0 0 8,698
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,279,198 31,821 SH SOLE 0 0 31,821
TESLA INC COM 88160R101 3,098,002 7,366 SH SOLE 0 0 7,366
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,015,259 23,542 SH SOLE 0 0 23,542
COSTCO WHOLESALE CORPORATION COM 22160K105 2,999,953 3,207 SH SOLE 0 0 3,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,855,345 12,067 SH SOLE 0 0 12,067
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,829,033 14,849 SH SOLE 0 0 14,849
ELI LILLY & CO COM 532457108 2,775,293 2,314 SH SOLE 0 0 2,314
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,768,098 61,052 SH SOLE 0 0 61,052
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,737,016 20,798 SH SOLE 0 0 20,798
ALPHABET INC CAP STK CL C 02079K107 2,692,806 7,621 SH SOLE 0 0 7,621
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,680,394 49,998 SH SOLE 0 0 49,998
CORNING INC COM 219350105 2,671,457 10,459 SH SOLE 0 0 10,459
CROWDSTRIKE HLDGS INC CL A 22788C105 2,670,227 3,499 SH SOLE 0 0 3,499
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,586,671 50,042 SH SOLE 0 0 50,042
ADVANCED MICRO DEVICES INC COM 007903107 2,388,806 4,112 SH SOLE 0 0 4,112
PROCTER & GAMBLE CO COM 742718109 2,382,845 16,250 SH SOLE 0 0 16,250
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,326,225 79,693 SH SOLE 0 0 79,693
MICRON TECHNOLOGY INC COM 595112103 2,213,101 1,917 SH SOLE 0 0 1,917
ISHARES TR RUS 1000 VAL ETF 464287598 2,090,474 8,623 SH SOLE 0 0 8,623
CATERPILLAR INC COM 149123101 2,087,390 2,960 SH SOLE 0 0 2,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,067,764 8,510 SH SOLE 0 0 8,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,066,397 3,009 SH SOLE 0 0 3,009
TIDAL TRUST I SP DWJNS SUKUK 886364702 2,049,358 113,790 SH SOLE 0 0 113,790
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,049,026 6,122 SH SOLE 0 0 6,122
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,040,895 33,851 SH SOLE 0 0 33,851
HOME DEPOT INC COM 437076102 2,001,644 5,676 SH SOLE 0 0 5,676
BLACKSTONE INC COM 09260D107 1,917,766 16,298 SH SOLE 0 0 16,298
ISHARES TR RUS 1000 GRW ETF 464287614 1,886,493 15,193 SH SOLE 0 0 15,193
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,875,349 64,757 SH SOLE 0 0 64,757
ISHARES TR MSCI EMG MKT ETF 464287234 1,856,456 27,137 SH SOLE 0 0 27,137
EXXON MOBIL CORP COM 30231G102 1,801,028 13,173 SH SOLE 0 0 13,173
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,777,384 42,705 SH SOLE 0 0 42,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,719,366 24,131 SH SOLE 0 0 24,131
VISA INC COM CL A 92826C839 1,719,061 5,011 SH SOLE 0 0 5,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,715,152 4,987 SH SOLE 0 0 4,987
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,712,176 22,323 SH SOLE 0 0 22,323
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,705,326 19,118 SH SOLE 0 0 19,118
JOHNSON & JOHNSON COM 478160104 1,595,885 6,284 SH SOLE 0 0 6,284
APPLIED MATLS INC COM 038222105 1,554,673 2,150 SH SOLE 0 0 2,150
BANK OF AMER CORP COM 060505104 1,542,259 27,067 SH SOLE 0 0 27,067
ISHARES TR CORE S&P TTL STK 464287150 1,485,823 9,045 SH SOLE 0 0 9,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,459,778 49,602 SH SOLE 0 0 49,602
DATADOG INC CL A COM 23804L103 1,454,035 5,585 SH SOLE 0 0 5,585
ABBVIE INC COM 00287Y109 1,284,121 5,103 SH SOLE 0 0 5,103
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,283,497 11,241 SH SOLE 0 0 11,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,232,355 44,489 SH SOLE 0 0 44,489
INTERNATIONAL BUSINESS MACHS COM 459200101 1,185,681 4,216 SH SOLE 0 0 4,216
ARISTA NETWORKS INC COM SHS 040413205 1,184,476 6,972 SH SOLE 0 0 6,972
RTX CORPORATION COM 75513E101 1,175,769 6,197 SH SOLE 0 0 6,197
WALMART INC COM 931142103 1,174,492 10,370 SH SOLE 0 0 10,370
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,146,281 44,344 SH SOLE 0 0 44,344
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,144,911 2,192 SH SOLE 0 0 2,192
CINTAS CORP COM 172908105 1,143,853 6,725 SH SOLE 0 0 6,725
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,110,719 28,634 SH SOLE 0 0 28,634
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,107,319 11,476 SH SOLE 0 0 11,476
GOLDMAN SACHS GROUP INC COM 38141G104 1,075,266 1,063 SH SOLE 0 0 1,063
GE AEROSPACE COM NEW 369604301 1,045,496 2,797 SH SOLE 0 0 2,797
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,020,369 13,447 SH SOLE 0 0 13,447
ISHARES TR US CONSUM DISCRE 464287580 1,011,000 10,000 SH SOLE 0 0 10,000
HOWMET AEROSPACE INC COM 443201108 1,008,174 3,750 SH SOLE 0 0 3,750
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,003,037 16,637 SH SOLE 0 0 16,637
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,002,838 19,965 SH SOLE 0 0 19,965
VANGUARD WORLD FD INF TECH ETF 92204A702 986,965 8,258 SH SOLE 0 0 8,258
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 945,776 10,017 SH SOLE 0 0 10,017
GILEAD SCIENCES INC COM 375558103 925,331 7,324 SH SOLE 0 0 7,324
EATON CORP PLC SHS G29183103 825,046 1,936 SH SOLE 0 0 1,936
ISHARES TR CORE S&P MCP ETF 464287507 807,236 10,469 SH SOLE 0 0 10,469
ORACLE CORP COM 68389X105 806,079 5,500 SH SOLE 0 0 5,500
GE VERNOVA INC COM 36828A101 781,324 665 SH SOLE 0 0 665
MERCADOLIBRE INC COM 58733R102 768,918 453 SH SOLE 0 0 453
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 761,083 8,179 SH SOLE 0 0 8,179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 754,406 4,271 SH SOLE 0 0 4,271
UNITEDHEALTH GROUP INC COM 91324P102 754,336 1,815 SH SOLE 0 0 1,815
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 752,454 14,365 SH SOLE 0 0 14,365
NETFLIX INC. COM 64110L106 744,933 10,433 SH SOLE 0 0 10,433
TIDAL TRUST I SP FDS S&P 500 886364801 741,635 12,898 SH SOLE 0 0 12,898
SPDR GOLD TR GOLD SHS 78463V107 738,602 2,005 SH SOLE 0 0 2,005
ISHARES TR RUSSELL 2000 ETF 464287655 722,928 2,406 SH SOLE 0 0 2,406
AUTODESK INC COM 052769106 722,659 3,717 SH SOLE 0 0 3,717
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 702,597 7,667 SH SOLE 0 0 7,667
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 688,728 16,816 SH SOLE 0 0 16,816
STRYKER CORPORATION COM 863667101 680,889 2,163 SH SOLE 0 0 2,163
MASTERCARD INCORPORATED CL A 57636Q104 675,721 1,316 SH SOLE 0 0 1,316
VERTEX PHARMACEUTICALS INC COM 92532F100 673,069 1,355 SH SOLE 0 0 1,355
ISHARES TR GLOBAL REIT ETF 46434V647 658,406 23,838 SH SOLE 0 0 23,838
PHILIP MORRIS INTL INC COM 718172109 646,816 3,575 SH SOLE 0 0 3,575
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 641,721 1,344 SH SOLE 0 0 1,344
ISHARES TR MSCI INTL VLU FT 46435G409 631,984 15,112 SH SOLE 0 0 15,112
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 630,000 19,774 SH SOLE 0 0 19,774
SALESFORCE INC COM 79466L302 622,968 3,977 SH SOLE 0 0 3,977
COCA COLA CO COM 191216100 622,120 7,655 SH SOLE 0 0 7,655
US BANCORP COM NEW 902973304 615,359 10,188 SH SOLE 0 0 10,188
HARTFORD INSURANCE GROUP INC COM 416515104 612,552 4,622 SH SOLE 0 0 4,622
CISCO SYS INC COM 17275R102 595,186 5,067 SH SOLE 0 0 5,067
DISNEY WALT CO COM 254687106 585,798 6,086 SH SOLE 0 0 6,086
ROYAL CARIBBEAN GROUP COM V7780T103 582,082 1,833 SH SOLE 0 0 1,833
WELLS FARGO & CO COM 949746101 578,958 7,006 SH SOLE 0 0 7,006
OREILLY AUTOMOTIVE INC COM 67103H107 569,337 6,182 SH SOLE 0 0 6,182
MAIN STR CAP CORP COM 56035L104 545,566 10,516 SH SOLE 0 0 10,516
CONOCOPHILLIPS COM 20825C104 542,725 5,221 SH SOLE 0 0 5,221
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 538,904 10,556 SH SOLE 0 0 10,556
KROGER CO COM 501044101 537,859 9,686 SH SOLE 0 0 9,686
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 536,762 6,879 SH SOLE 0 0 6,879
HSBC HLDGS PLC SPON ADR NEW 404280406 534,347 5,619 SH SOLE 0 0 5,619
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 532,307 15,990 SH SOLE 0 0 15,990
DUKE ENERGY CORP NEW COM NEW 26441C204 527,562 4,168 SH SOLE 0 0 4,168
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 522,083 3,326 SH SOLE 0 0 3,326
PALO ALTO NETWORKS INC COM 697435105 517,668 1,518 SH SOLE 0 0 1,518
SNOWFLAKE INC COM SHS 833445109 514,965 2,023 SH SOLE 0 0 2,023
QUALCOMM INC COM 747525103 512,814 2,775 SH SOLE 0 0 2,775
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 502,475 2,713 SH SOLE 0 0 2,713
MONSTER BEVERAGE CORP NEW COM 61174X109 496,652 5,167 SH SOLE 0 0 5,167
MCDONALDS CORP COM 580135101 495,993 1,835 SH SOLE 0 0 1,835
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 495,895 10,894 SH SOLE 0 0 10,894
GENERAL MTRS CO COM 37045V100 491,619 6,378 SH SOLE 0 0 6,378
SERVICENOW INC COM 81762P102 490,145 4,937 SH SOLE 0 0 4,937
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 487,991 6,515 SH SOLE 0 0 6,515
ASML HLDG NV N Y REGISTRY SHS N07059210 486,295 244 SH SOLE 0 0 244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 476,541 3,016 SH SOLE 0 0 3,016
CHUBB LIMITED COM H1467J104 471,960 1,385 SH SOLE 0 0 1,385
PALANTIR TECHNOLOGIES INC CL A 69608A108 470,236 4,030 SH SOLE 0 0 4,030
CHEVRON CORPORATION COM 166764100 468,336 2,825 SH SOLE 0 0 2,825
BLUEROCK PVT REAL ESTATE FD COM 09631P102 461,794 35,495 SH SOLE 0 0 35,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 461,774 1,263 SH SOLE 0 0 1,263
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461,472 4,808 SH SOLE 0 0 4,808
ISHARES GOLD TR ISHARES NEW 464285204 458,043 6,066 SH SOLE 0 0 6,066
ISHARES TR U.S. FIN SVC ETF 464287770 453,993 5,018 SH SOLE 0 0 5,018
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 447,960 2,741 SH SOLE 0 0 2,741
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 441,360 5,825 SH SOLE 0 0 5,825
INTEL CORP COM 458140100 441,285 3,160 SH SOLE 0 0 3,160
NEWMONT CORP COM 651639106 425,426 4,555 SH SOLE 0 0 4,555
MERCK & CO INC COM 58933Y105 423,295 3,294 SH SOLE 0 0 3,294
PROSHARES TR S&P 500 DV ARIST 74348A467 416,661 7,419 SH SOLE 0 0 7,419
ISHARES TR U.S. REAL ES ETF 464287739 416,084 4,069 SH SOLE 0 0 4,069
STARBUCKS CORP COM 855244109 405,031 3,964 SH SOLE 0 0 3,964
SCHWAB CHARLES CORP COM 808513105 403,308 4,371 SH SOLE 0 0 4,371
VERIZON COMMUNICATIONS INC COM 92343V104 402,011 9,495 SH SOLE 0 0 9,495
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 401,904 1,344 SH SOLE 0 0 1,344
TOTALENERGIES SE ACT F92124100 395,976 5,092 SH SOLE 0 0 5,092
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 395,621 7,449 SH SOLE 0 0 7,449
GENWORTH FINL INC COM SHS 37247D106 392,607 41,458 SH SOLE 0 0 41,458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 390,647 11,544 SH SOLE 0 0 11,544
UBER TECHNOLOGIES INC COM 90353T100 384,681 5,331 SH SOLE 0 0 5,331
PFIZER INC COM 717081103 381,356 15,837 SH SOLE 0 0 15,837
ISHARES TR S&P 100 ETF 464287101 381,259 1,042 SH SOLE 0 0 1,042
ULTA BEAUTY INC COM 90384S303 370,255 821 SH SOLE 0 0 821
ECOLAB INC COM 278865100 369,643 1,327 SH SOLE 0 0 1,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368,289 4,160 SH SOLE 0 0 4,160
VISTRA CORP COM 92840M102 366,961 2,313 SH SOLE 0 0 2,313
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 365,838 2,141 SH SOLE 0 0 2,141
CITIGROUP INC COM NEW 172967424 365,818 2,614 SH SOLE 0 0 2,614
MORGAN STANLEY COM NEW 617446448 364,429 1,743 SH SOLE 0 0 1,743
TRIPLE FLAG PRECIOUS METAL COM 89679M104 362,811 12,106 SH SOLE 0 0 12,106
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 362,363 3,646 SH SOLE 0 0 3,646
MARVELL TECHNOLOGY INC COM 573874104 362,326 1,216 SH SOLE 0 0 1,216
BOEING CO COM 097023105 359,101 1,659 SH SOLE 0 0 1,659
ROYAL BK CDA COM 780087102 352,954 1,705 SH SOLE 0 0 1,705
BLOCK INC CL A 852234103 352,141 4,633 SH SOLE 0 0 4,633
AMERICAN EXPRESS CO COM 025816109 339,618 1,004 SH SOLE 0 0 1,004
DIGITAL RLTY TR INC COM 253868103 339,325 1,890 SH SOLE 0 0 1,890
AMPHENOL CORP CL A 032095101 337,480 1,914 SH SOLE 0 0 1,914
MCKESSON CORP COM 58155Q103 334,808 443 SH SOLE 0 0 443
DEERE & CO COM 244199105 333,419 526 SH SOLE 0 0 526
ARM HOLDINGS PLC SPONSORED ADS 042068205 329,396 929 SH SOLE 0 0 929
TRAVELERS COMPANIES INC COM 89417E109 327,233 991 SH SOLE 0 0 991
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 322,519 3,536 SH SOLE 0 0 3,536
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 321,996 4,363 SH SOLE 0 0 4,363
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 320,949 5,776 SH SOLE 0 0 5,776
ALLSTATE CORP COM 020002101 320,601 1,347 SH SOLE 0 0 1,347
CLOUDFLARE INC CL A COM 18915M107 319,845 1,304 SH SOLE 0 0 1,304
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 309,892 860 SH SOLE 0 0 860
PNC FINL SVCS GROUP INC COM 693475105 309,023 1,255 SH SOLE 0 0 1,255
3M CO COM 88579Y101 304,004 1,878 SH SOLE 0 0 1,878
BARRICK MNG CORP COM SHS 06849F108 299,760 8,161 SH SOLE 0 0 8,161
ISHARES TR RUSSELL 3000 ETF 464287689 297,627 698 SH SOLE 0 0 698
ISHARES TR MSCI EAFE ETF 464287465 288,868 2,781 SH SOLE 0 0 2,781
HONEYWELL INTL INC COM 438516205 286,816 1,281 SH SOLE 0 0 1,281
HONEYWELL AEROSPACE INC COM 43849R105 285,193 1,290 SH SOLE 0 0 1,290
KLA CORP COM NEW 482480100 284,791 944 SH SOLE 0 0 944
BOOKING HOLDINGS INC COM 09857L108 283,317 1,590 SH SOLE 0 0 1,590
TARGET CORP COM 87612E106 282,416 2,162 SH SOLE 0 0 2,162
PROGRESSIVE CORP COM 743315103 277,475 1,270 SH SOLE 0 0 1,270
ISHARES TR RUS MDCP VAL ETF 464287473 275,209 1,672 SH SOLE 0 0 1,672
THE CIGNA GROUP COM 125523100 272,445 988 SH SOLE 0 0 988
BANCO SANTANDER SA ADR 05964H105 269,578 19,535 SH SOLE 0 0 19,535
JOHNSON CONTROLS INTERNATION SHS G51502105 269,020 1,841 SH SOLE 0 0 1,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 268,906 7,909 SH SOLE 0 0 7,909
CINCINNATI FINL CORP COM 172062101 268,705 1,451 SH SOLE 0 0 1,451
NEXTERA ENERGY INC COM 65339F101 268,341 3,057 SH SOLE 0 0 3,057
SANDISK CORP COM 80004C200 267,664 118 SH SOLE 0 0 118
MONDELEZ INTL INC CL A 609207105 267,179 4,619 SH SOLE 0 0 4,619
ISHARES TR PFD AND INCM SEC 464288687 265,568 8,710 SH SOLE 0 0 8,710
UNION PAC CORP COM 907818108 263,992 971 SH SOLE 0 0 971
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 262,551 10,477 SH SOLE 0 0 10,477
ENBRIDGE INC COM 29250N105 260,595 4,807 SH SOLE 0 0 4,807
BRISTOL-MYERS SQUIBB CO COM 110122108 260,138 4,515 SH SOLE 0 0 4,515
ISHARES TR S&P SML 600 GWT 464287887 259,506 1,453 SH SOLE 0 0 1,453
LISTED FDS TR WAHED DOW JONES 53656F268 257,456 6,522 SH SOLE 0 0 6,522
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 257,254 8,880 SH SOLE 0 0 8,880
LINDE PLC SHS G54950103 251,740 485 SH SOLE 0 0 485
LOWES COS INC COM 548661107 250,518 1,136 SH SOLE 0 0 1,136
SLB LIMITED COM STK 806857108 249,279 5,362 SH SOLE 0 0 5,362
DELL TECHNOLOGIES INC CL C 24703L202 245,932 570 SH SOLE 0 0 570
OKTA INC CL A 679295105 245,064 1,796 SH SOLE 0 0 1,796
ASTRAZENECA PLC ORD G0593M107 244,320 1,288 SH SOLE 0 0 1,288
GLOBAL PARTNERS LP COM UNITS 37946R109 243,805 5,233 SH SOLE 0 0 5,233
TJX COS INC NEW COM 872540109 243,541 1,608 SH SOLE 0 0 1,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242,360 2,932 SH SOLE 0 0 2,932
TRANE TECHNOLOGIES PLC SHS G8994E103 242,280 493 SH SOLE 0 0 493
NOVARTIS AG SPONSORED ADR 66987V109 240,782 1,536 SH SOLE 0 0 1,536
ISHARES TR NATIONAL MUN ETF 464288414 239,651 2,227 SH SOLE 0 0 2,227
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239,145 6,870 SH SOLE 0 0 6,870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237,424 775 SH SOLE 0 0 775
AUTOMATIC DATA PROCESSING IN COM 053015103 236,548 1,056 SH SOLE 0 0 1,056
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,889 7,407 SH SOLE 0 0 7,407
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 233,879 5,915 SH SOLE 0 0 5,915
SOUTHERN CO COM 842587107 231,610 2,420 SH SOLE 0 0 2,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229,004 3,120 SH SOLE 0 0 3,120
BLOOM ENERGY CORP COM CL A 093712107 228,539 755 SH SOLE 0 0 755
FERROVIAL NV ORD SHS N3168P101 227,562 3,317 SH SOLE 0 0 3,317
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225,137 2,925 SH SOLE 0 0 2,925
WELLTOWER INC COM 95040Q104 225,084 992 SH SOLE 0 0 992
NU HLDGS LTD ORD SHS CL A G6683N103 224,328 16,791 SH SOLE 0 0 16,791
THERMO FISHER SCIENTIFIC INC COM 883556102 221,935 443 SH SOLE 0 0 443
DOMINION ENERGY INC COM 25746U109 221,040 3,237 SH SOLE 0 0 3,237
CBOE GLOBAL MKTS INC COM 12503M108 218,389 900 SH SOLE 0 0 900
AMGEN INC COM 031162100 216,560 598 SH SOLE 0 0 598
ALTRIA GROUP INC COM 02209S103 215,138 2,990 SH SOLE 0 0 2,990
PEPSICO INC COM 713448108 214,288 1,583 SH SOLE 0 0 1,583
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 213,331 4,661 SH SOLE 0 0 4,661
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 213,251 2,636 SH SOLE 0 0 2,636
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212,575 5,229 SH SOLE 0 0 5,229
SOUTHERN COPPER CORP COM 84265V105 212,187 1,218 SH SOLE 0 0 1,218
AT&T INC COM 00206R102 211,733 10,229 SH SOLE 0 0 10,229
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211,050 2,520 SH SOLE 0 0 2,520
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 210,024 8,907 SH SOLE 0 0 8,907
SHELL PLC SPON ADS 780259305 210,012 2,708 SH SOLE 0 0 2,708
ISHARES TR S&P 500 VAL ETF 464287408 207,382 913 SH SOLE 0 0 913
LISTED FDS TR ROUN MA SEVE ETF 53656G498 205,760 3,200 SH SOLE 0 0 3,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 201,533 5,012 SH SOLE 0 0 5,012
INTUITIVE SURGICAL INC COM NEW 46120E602 201,226 506 SH SOLE 0 0 506
MONGODB INC CL A 60937P106 200,532 597 SH SOLE 0 0 597
PLUG PWR INC COM NEW 72919P202 121,950 45,000 SH SOLE 0 0 45,000
UR-ENERGY INC COM 91688R108 61,200 45,000 SH SOLE 0 0 45,000
SNAP INC CL A 83304A106 175,007 39,416 SH SOLE 0 0 39,416
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 60,522 25,975 SH SOLE 0 0 25,975
HEALTH CATALYST INC COM 42225T107 36,548 18,366 SH SOLE 0 0 18,366
JETBLUE AIRWAYS CORP COM 477143101 103,604 18,081 SH SOLE 0 0 18,081
MILESTONE PHARMACEUTICALS IN COM 59935V107 19,773 14,756 SH SOLE 0 0 14,756
ASANA INC CL A 04342Y104 95,550 13,650 SH SOLE 0 0 13,650
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 172,086 12,416 SH SOLE 0 0 12,416
HAFNIA LTD SHS Y2990R101 81,838 12,325 SH SOLE 0 0 12,325
NEXTDECADE CORP COM 65342K105 90,480 12,000 SH SOLE 0 0 12,000
DHT HOLDINGS INC SHS NEW Y2065G121 182,971 11,069 SH SOLE 0 0 11,069
CERUS CORP COM 157085101 32,149 11,010 SH SOLE 0 0 11,010
HUNTINGTON BANCSHARES INC COM 446150104 194,440 10,967 SH SOLE 0 0 10,967
GREENLAND MINES LTD COM 49876K103 2,730 10,500 SH SOLE 0 0 10,500
CATERPILLAR INC COM 149123101 1,064,000 1,000 SH Put SOLE 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 821,451 1,100 SH Put SOLE 0 0 1,100