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
ABBOTT LABORATORIES COM 002824100 298,444 3,289 SH SOLE 3,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,101 2,275 SH SOLE 2,275 0 0
ADOBE INC COM 00724F101 217,731 1,062 SH SOLE 1,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,280,907 2,205 SH SOLE 2,205 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 881,879 5,920 SH SOLE 5,920 0 0
AGILON HEALTH INC COM NEW 00857U206 274,595 2,562 SH SOLE 2,562 0 0
AIRBNB INC COM CL A 009066101 1,101,155 7,695 SH SOLE 7,695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403,687 3,415 SH SOLE 3,415 0 0
ALCOA CORP COM 013872106 346,731 6,650 SH SOLE 6,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 335,598 6,350 SH SOLE 6,350 0 0
ALPHABET INC CAP STK CL A 02079K305 5,454,174 15,262 SH SOLE 15,262 0 0
ALPHABET INC CAP STK CL C 02079K107 15,457,711 43,749 SH SOLE 43,749 0 0
AMAZON COM INC COM 023135106 3,297,196 13,834 SH SOLE 13,834 0 0
AMAZON COM INC COM 023135106 47,668 200 SH Put SOLE 200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 263,128 2,727 SH SOLE 2,727 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 740,360 8,300 SH SOLE 8,300 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 311,211 3,020 SH SOLE 3,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 894,737 6,540 SH SOLE 6,540 0 0
AMERICAN EXPRESS CO COM 025816109 344,677 1,019 SH SOLE 1,019 0 0
AMERICAN EXPRESS CO COM 025816109 338,250 1,000 SH Call SOLE 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 101,475 300 SH Put SOLE 300 0 0
AMERICAN TOWER CORP COM 03027X100 229,652 1,404 SH SOLE 1,404 0 0
AMETEK INC COM 031100100 376,701 1,557 SH SOLE 1,557 0 0
AMKOR TECHNOLOGY INC COM 031652100 620,856 7,200 SH SOLE 7,200 0 0
AMPHENOL CORP CL A 032095101 429,868 2,438 SH SOLE 2,438 0 0
ANALOG DEVICES INC COM 032654105 328,460 827 SH SOLE 827 0 0
ANTERO RESOURCES CORP COM 03674X106 249,213 7,092 SH SOLE 7,092 0 0
AON PLC SHS CL A G0403H108 387,746 1,169 SH SOLE 1,169 0 0
APPLE INC COM 037833100 6,583,370 22,752 SH SOLE 22,752 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 231,971 686 SH SOLE 686 0 0
ARAMARK COM 03852U106 585,501 10,290 SH SOLE 10,290 0 0
ARGAN INC COM 04010E109 206,026 258 SH SOLE 258 0 0
ARISTA NETWORKS INC COM SHS 040413205 346,385 2,039 SH SOLE 2,039 0 0
ARROW ELECTRS INC COM 042735100 216,611 1,015 SH SOLE 1,015 0 0
ATI INC COM 01741R102 515,614 2,616 SH SOLE 2,616 0 0
ATLASSIAN CORPORATION CL A 049468101 496,222 6,379 SH SOLE 6,379 0 0
BANK OF NY MELLON CORP COM 064058100 295,004 2,040 SH SOLE 2,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081,843 2,162 SH SOLE 2,162 0 0
BILLIONTOONE INC CL A 090168105 1,374,124 11,453 SH SOLE 11,453 0 0
BIOGEN INC COM 09062X103 625,062 2,893 SH SOLE 2,893 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233,057 4,073 SH SOLE 4,073 0 0
BLACK HILLS CORP COM 092113109 219,852 2,955 SH SOLE 2,955 0 0
BLAIZE HLDGS INC COM 092915107 20,195 14,634 SH SOLE 14,634 0 0
BLEND LABS INC CL A 09352U108 26,531 15,515 SH SOLE 15,515 0 0
BLOCK H & R INC COM 093671105 283,429 7,443 SH SOLE 7,443 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 244,221 27,911 SH SOLE 27,911 0 0
BOEING CO COM 097023105 524,074 2,421 SH SOLE 2,421 0 0
BORGWARNER INC COM 099724106 767,119 11,553 SH SOLE 11,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337,129 7,899 SH SOLE 7,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,288,326 22,359 SH SOLE 22,359 0 0
BROADCOM INC COM 11135F101 1,813,091 4,800 SH SOLE 4,800 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 54,874 13,384 SH SOLE 13,384 0 0
BURLINGTON STORES INC COM 122017106 325,670 1,028 SH SOLE 1,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 657,031 3,275 SH SOLE 3,275 0 0
CARMAX INC COM 143130102 267,782 5,063 SH SOLE 5,063 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 341,954 11,969 SH SOLE 11,969 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 755,629 1,225 SH SOLE 1,225 0 0
CATERPILLAR INC COM 149123101 690,055 648 SH SOLE 648 0 0
CENTENE CORP DEL COM 15135B101 1,207,671 18,814 SH SOLE 18,814 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 296,650 2,086 SH SOLE 2,086 0 0
CHEMED CORP NEW COM 16359R103 279,910 601 SH SOLE 601 0 0
CHEVRON CORPORATION COM 166764100 399,482 2,410 SH SOLE 2,410 0 0
CHUBB LIMITED COM H1467J104 1,558,886 4,575 SH SOLE 4,575 0 0
CIENA CORP COM NEW 171779309 1,024,289 2,088 SH SOLE 2,088 0 0
CISCO SYS INC COM 17275R102 216,009 1,839 SH SOLE 1,839 0 0
CITIGROUP INC COM NEW 172967424 831,502 5,941 SH SOLE 5,941 0 0
CITIZENS FINL GROUP INC COM 174610105 691,311 9,866 SH SOLE 9,866 0 0
CLOUDFLARE INC CL A COM 18915M107 346,826 1,414 SH SOLE 1,414 0 0
CNH INDL N V SHS N20944109 126,416 11,257 SH SOLE 11,257 0 0
COCA COLA CONS INC COM 191098102 237,886 1,246 SH SOLE 1,246 0 0
CODEXIS INC COM 192005106 26,297 11,636 SH SOLE 11,636 0 0
COMFORT SYS USA INC COM 199908104 2,384,286 1,203 SH SOLE 1,203 0 0
COMMERCE BANCSHARES INC COM 200525103 322,938 5,592 SH SOLE 5,592 0 0
COMMVAULT SYS INC COM 204166102 200,973 1,418 SH SOLE 1,418 0 0
CONDUENT INC COM 206787103 25,315 17,339 SH SOLE 17,339 0 0
CONSOLIDATED EDISON INC COM 209115104 228,119 2,062 SH SOLE 2,062 0 0
CONSTELLIUM SE CL A SHS F21107101 224,365 7,040 SH SOLE 7,040 0 0
COOPER COS INC COM 216648501 338,113 4,715 SH SOLE 4,715 0 0
COPART INC COM 217204106 238,008 8,443 SH SOLE 8,443 0 0
CORNING INC COM 219350105 86,846 340 SH SOLE 340 0 0
CORNING INC COM 219350105 255,430 1,000 SH Put SOLE 1,000 0 0
CORPAY INC COM SHS 219948106 226,957 681 SH SOLE 681 0 0
COSTAR GROUP INC COM 22160N109 320,214 11,307 SH SOLE 11,307 0 0
COURSERA INC COM 22266M104 71,329 12,647 SH SOLE 12,647 0 0
CUBESMART COM 229663109 248,960 6,260 SH SOLE 6,260 0 0
CUMMINS INC COM 231021106 1,036,294 1,453 SH SOLE 1,453 0 0
CURTISS WRIGHT CORP COM 231561101 467,538 617 SH SOLE 617 0 0
CVS HEALTH CORP COM 126650100 254,797 2,463 SH SOLE 2,463 0 0
CYTOKINETICS INC COM NEW 23282W605 511,140 6,000 SH SOLE 6,000 0 0
DANAHER CORP DEL COM 235851102 364,198 1,912 SH SOLE 1,912 0 0
DECKERS OUTDOOR CORP COM 243537107 343,146 3,456 SH SOLE 3,456 0 0
DELTA AIR LINES INC COM NEW 247361702 549,129 5,863 SH SOLE 5,863 0 0
DELTA AIR LINES INC COM NEW 247361702 93,660 1,000 SH Put SOLE 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 149,272 14,069 SH SOLE 14,069 0 0
DEVON ENERGY CORP NEW COM 25179M103 383,698 9,286 SH SOLE 9,286 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 206,196 4,885 SH SOLE 4,885 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,591,179 126,041 SH SOLE 126,041 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,512,686 42,869 SH SOLE 42,869 0 0
DOCGO INC COM 256086109 6,337 12,278 SH SOLE 12,278 0 0
DOCUSIGN INC COM 256163106 364,821 8,213 SH SOLE 8,213 0 0
DOLLAR GEN CORP COM 256677105 511,779 4,446 SH SOLE 4,446 0 0
DOMINOS PIZZA INC COM 25754A201 221,734 749 SH SOLE 749 0 0
DOVER CORP COM 260003108 700,651 3,124 SH SOLE 3,124 0 0
DOW HLDGS INC COM 260557103 290,508 10,618 SH SOLE 10,618 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 434,699 17,209 SH SOLE 17,209 0 0
DUOLINGO INC CL A COM 26603R106 233,146 2,027 SH SOLE 2,027 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 303,291 2,236 SH SOLE 2,236 0 0
DYNATRACE INC COM NEW 268150109 293,846 6,692 SH SOLE 6,692 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 351,320 3,888 SH SOLE 3,888 0 0
EDISON INTL COM 281020107 1,708,925 22,954 SH SOLE 22,954 0 0
ELI LILLY & CO COM 532457108 1,061,496 885 SH SOLE 885 0 0
EMCOR GROUP INC COM 29084Q100 458,094 552 SH SOLE 552 0 0
ENERSYS COM 29275Y102 310,981 1,330 SH SOLE 1,330 0 0
EQUIFAX INC COM 294429105 338,232 2,131 SH SOLE 2,131 0 0
EQUINIX INC COM 29444U700 941,278 903 SH SOLE 903 0 0
EVERCORE INC CLASS A 29977A105 307,637 901 SH SOLE 901 0 0
EVERSOURCE ENERGY COM 30040W108 571,439 7,907 SH SOLE 7,907 0 0
EXELIXIS INC COM 30161Q104 398,172 7,318 SH SOLE 7,318 0 0
EXPAND ENERGY CORPORATION COM 165167735 211,652 2,321 SH SOLE 2,321 0 0
EXPEDIA GROUP INC COM NEW 30212P303 418,108 1,634 SH SOLE 1,634 0 0
FACTSET RESH SYS INC COM 303075105 517,910 2,251 SH SOLE 2,251 0 0
FATE THERAPEUTICS INC COM 31189P102 43,300 16,037 SH SOLE 16,037 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 433,768 3,514 SH SOLE 3,514 0 0
FEDEX CORP COM 31428X106 1,538,408 4,913 SH SOLE 4,913 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 364,363 2,413 SH SOLE 2,413 0 0
FIGMA INC CLASS A COM STK 316841105 2,456,911 135,816 SH SOLE 135,816 0 0
FIGMA INC CLASS A COM STK 316841105 2,442,150 135,000 SH Put SOLE 135,000 0 0
FIVE BELOW INC COM 33829M101 372,525 2,072 SH SOLE 2,072 0 0
FORTINET INC COM 34959E109 943,841 6,144 SH SOLE 6,144 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,277,673 20,316 SH SOLE 20,316 0 0
FRESHWORKS INC CLASS A COM 358054104 346,124 34,202 SH SOLE 34,202 0 0
GAP INC COM 364760108 249,994 13,383 SH SOLE 13,383 0 0
GARTNER INC COM 366651107 367,084 2,832 SH SOLE 2,832 0 0
GE AEROSPACE COM NEW 369604301 654,401 1,751 SH SOLE 1,751 0 0
GE VERNOVA INC COM 36828A101 942,238 802 SH SOLE 802 0 0
GENERAL DYNAMICS CORP COM 369550108 373,015 1,053 SH SOLE 1,053 0 0
GENERAL MILLS INC COM 370334104 488,766 14,045 SH SOLE 14,045 0 0
GENERAL MTRS CO COM 37045V100 1,086,828 14,100 SH SOLE 14,100 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 16,483 19,166 SH SOLE 19,166 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,437,854 674,870 SH SOLE 674,870 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,491,063 306,229 SH SOLE 306,229 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 258,438 3,136 SH SOLE 3,136 0 0
GODADDY INC CL A 380237107 214,662 2,529 SH SOLE 2,529 0 0
GOSSAMER BIO INC COM 38341P102 2,271 13,797 SH SOLE 13,797 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 288,286 27,274 SH SOLE 27,274 0 0
HALLIBURTON CO COM 406216101 373,484 11,001 SH SOLE 11,001 0 0
HELEN OF TROY LTD COM G4388N106 214,624 7,383 SH SOLE 7,383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247,158 5,479 SH SOLE 5,479 0 0
HOME DEPOT INC COM 437076102 859,128 2,436 SH SOLE 2,436 0 0
HOST HOTELS & RESORTS INC COM 44107P104 356,717 15,045 SH SOLE 15,045 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,066,530 7,140 SH SOLE 7,140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 211,317 755 SH SOLE 755 0 0
HUNTSMAN CORP COM 447011107 127,058 11,964 SH SOLE 11,964 0 0
HUT 8 CORP COM 44812J104 463,743 4,017 SH SOLE 4,017 0 0
IDEX CORP COM 45167R104 302,297 1,332 SH SOLE 1,332 0 0
ILLUMINA INC COM 452327109 679,759 3,866 SH SOLE 3,866 0 0
INCYTE CORP COM 45337C102 614,638 5,422 SH SOLE 5,422 0 0
INSULET CORP COM 45784P101 302,369 1,986 SH SOLE 1,986 0 0
INTEL CORP COM 458140100 1,710,607 12,251 SH SOLE 12,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 663,722 2,360 SH SOLE 2,360 0 0
INTERNATIONAL PAPER CO COM 460146103 214,503 5,630 SH SOLE 5,630 0 0
INTUIT COM 461202103 408,726 1,566 SH SOLE 1,566 0 0
INVESCO LTD SHS G491BT108 318,475 12,068 SH SOLE 12,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 901,354 1,224 SH SOLE 1,224 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 216,054 3,939 SH SOLE 3,939 0 0
IRON MTN INC DEL COM 46284V101 215,232 1,704 SH SOLE 1,704 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,428,809 14,193 SH SOLE 14,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,168,554 4,231 SH SOLE 4,231 0 0
ISHARES TR CORE US AGGBD ET 464287226 301,798 3,047 SH SOLE 3,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,269,419 69,979 SH SOLE 69,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,260,272 27,493 SH SOLE 27,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,644,596 16,920 SH SOLE 16,920 0 0
ISHARES TR US AER DEF ETF 464288760 244,844 1,010 SH SOLE 1,010 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,868,245 33,078 SH SOLE 33,078 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,559,520 188,082 SH SOLE 188,082 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 873,311 17,269 SH SOLE 17,269 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 400,379 7,707 SH SOLE 7,707 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 350,160 7,006 SH SOLE 7,006 0 0
JETBLUE AIRWAYS CORP COM 477143101 77,882 13,592 SH SOLE 13,592 0 0
JOHNSON & JOHNSON COM 478160104 762,164 3,001 SH SOLE 3,001 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 267,820 1,833 SH SOLE 1,833 0 0
JPMORGAN CHASE & CO COM 46625H100 937,705 2,865 SH SOLE 2,865 0 0
KEYCORP COM 493267108 206,920 8,977 SH SOLE 8,977 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 294,059 840 SH SOLE 840 0 0
KINDER MORGAN INC DEL COM 49456B101 273,535 8,556 SH SOLE 8,556 0 0
KOSMOS ENERGY LTD COM 500688106 27,582 13,072 SH SOLE 13,072 0 0
LAM RESEARCH CORP COM NEW 512807306 2,717,846 6,272 SH SOLE 6,272 0 0
LENNAR CORP CL A 526057104 240,160 2,654 SH SOLE 2,654 0 0
LEONARDO DRS INC COM 52661A108 217,873 5,106 SH SOLE 5,106 0 0
LINEAGE INC COM 53566V106 222,997 5,156 SH SOLE 5,156 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 467,078 15,259 SH SOLE 15,259 0 0
LOCKHEED MARTIN CORP COM 539830109 486,025 954 SH SOLE 954 0 0
LUMENTUM HLDGS INC COM 55024U109 446,191 520 SH SOLE 520 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 257,985 4,900 SH SOLE 4,900 0 0
MANNKIND CORP COM NEW 56400P706 47,410 11,129 SH SOLE 11,129 0 0
MARKETAXESS HLDGS INC COM 57060D108 225,845 1,990 SH SOLE 1,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 314,340 1,886 SH SOLE 1,886 0 0
MASTEC INC COM 576323109 507,593 1,220 SH SOLE 1,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 217,253 423 SH SOLE 423 0 0
MATCH GROUP INC NEW COM 57667L107 271,981 7,148 SH SOLE 7,148 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 65,918 14,268 SH SOLE 14,268 0 0
MEDPACE HLDGS INC COM 58506Q109 244,671 462 SH SOLE 462 0 0
MEDTRONIC PLC SHS G5960L103 256,047 3,273 SH SOLE 3,273 0 0
MERCK & CO INC COM 58933Y105 2,097,891 16,326 SH SOLE 16,326 0 0
META PLATFORMS INC CL A 30303M102 1,154,181 2,049 SH SOLE 2,049 0 0
MICRON TECHNOLOGY INC COM 595112103 3,809,157 3,300 SH SOLE 3,300 0 0
MICRON TECHNOLOGY INC COM 595112103 115,429 100 SH Call SOLE 100 0 0
MICROSOFT CORP COM 594918104 3,287,069 8,812 SH SOLE 8,812 0 0
MID-AMER APT CMNTYS INC COM 59522J103 372,637 2,682 SH SOLE 2,682 0 0
MOLINA HEALTHCARE INC COM 60855R100 568,320 2,485 SH SOLE 2,485 0 0
MONGODB INC CL A 60937P106 304,661 907 SH SOLE 907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 539,137 5,609 SH SOLE 5,609 0 0
MOODYS CORP COM 615369105 236,877 523 SH SOLE 523 0 0
MORNINGSTAR INC COM 617700109 258,681 1,658 SH SOLE 1,658 0 0
MOSAIC CO COM 61945C103 319,503 15,078 SH SOLE 15,078 0 0
MUELLER INDS INC COM 624756102 725,902 5,905 SH SOLE 5,905 0 0
NATERA INC COM 632307104 725,857 2,674 SH SOLE 2,674 0 0
NCINO INC COM 63947X101 167,097 10,220 SH SOLE 10,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 254,319 1,509 SH SOLE 1,509 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 531,708 7,598 SH SOLE 7,598 0 0
NEWELL BRANDS INC COM 651229106 89,724 14,613 SH SOLE 14,613 0 0
NEWMARKET CORP COM 651587107 216,009 273 SH SOLE 273 0 0
NEWMONT CORP COM 651639106 575,811 6,165 SH SOLE 6,165 0 0
NEWS CORP NEW CL A 65249B109 247,481 9,967 SH SOLE 9,967 0 0
NNN REIT INC COM 637417106 340,041 7,308 SH SOLE 7,308 0 0
NORTHERN TR CORP COM 665859104 525,171 3,021 SH SOLE 3,021 0 0
NUTANIX INC CL A 67059N108 349,331 6,855 SH SOLE 6,855 0 0
NVIDIA CORPORATION COM 67066G104 6,564,932 32,810 SH SOLE 32,810 0 0
NVIDIA CORPORATION COM 67066G104 240,106 1,200 SH Call SOLE 1,200 0 0
NVIDIA CORPORATION COM 67066G104 120,053 600 SH Put SOLE 600 0 0
OCCIDENTAL PETE CORP COM 674599105 225,996 4,653 SH SOLE 4,653 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 264,252 1,220 SH SOLE 1,220 0 0
ONEMAIN HLDGS INC COM 68268W103 314,727 5,162 SH SOLE 5,162 0 0
ONTO INNOVATION INC COM 683344105 585,462 1,547 SH SOLE 1,547 0 0
ORACLE CORP COM 68389X105 377,513 2,576 SH SOLE 2,576 0 0
OSHKOSH CORP COM 688239201 213,644 1,392 SH SOLE 1,392 0 0
OWENS CORNING NEW COM 690742101 312,038 1,963 SH SOLE 1,963 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 675,169 5,787 SH SOLE 5,787 0 0
PALO ALTO NETWORKS INC COM 697435105 257,129 754 SH SOLE 754 0 0
PAYCHEX INC COM 704326107 538,750 5,479 SH SOLE 5,479 0 0
PAYPAL HLDGS INC COM 70450Y103 282,095 6,533 SH SOLE 6,533 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 149,529 25,301 SH SOLE 25,301 0 0
PENN ENTERTAINMENT INC COM 707569109 241,817 11,321 SH SOLE 11,321 0 0
PEPSICO INC COM 713448108 387,379 2,861 SH SOLE 2,861 0 0
PG&E CORP COM 69331C108 1,206,700 71,742 SH SOLE 71,742 0 0
PHILIP MORRIS INTL INC COM 718172109 547,795 3,028 SH SOLE 3,028 0 0
PHILLIPS 66 COM 718546104 1,085,301 6,420 SH SOLE 6,420 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 763,992 11,374 SH SOLE 11,374 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 790,077 18,974 SH SOLE 18,974 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 446,192 4,423 SH SOLE 4,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 575,416 2,337 SH SOLE 2,337 0 0
POPULAR INC COM NEW 733174700 234,285 1,427 SH SOLE 1,427 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 221,936 4,282 SH SOLE 4,282 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266,217 2,470 SH SOLE 2,470 0 0
PROCTER & GAMBLE CO COM 742718109 267,325 1,823 SH SOLE 1,823 0 0
PROLOGIS INC. COM 74340W103 394,082 2,909 SH SOLE 2,909 0 0
PROSPERITY BANCSHARES INC COM 743606105 286,643 3,925 SH SOLE 3,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 65,855 10,085 SH SOLE 10,085 0 0
RBC BEARINGS INC COM 75524B104 436,029 677 SH SOLE 677 0 0
REGENERON PHARMACEUTICALS COM 75886F107 841,155 1,349 SH SOLE 1,349 0 0
REPAY HLDGS CORP COM CL A 76029L100 53,403 12,715 SH SOLE 12,715 0 0
ROBLOX CORP CL A 771049103 239,816 4,410 SH SOLE 4,410 0 0
ROSS STORES INC COM 778296103 941,648 4,424 SH SOLE 4,424 0 0
RTX CORPORATION COM 75513E101 253,100 1,334 SH SOLE 1,334 0 0
RUBRIK INC. CL A 781154109 553,290 6,892 SH SOLE 6,892 0 0
S&P GLOBAL INC COM 78409V104 240,691 591 SH SOLE 591 0 0
SANDISK CORP COM 80004C200 1,184,613 521 SH SOLE 521 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 583,975 14,717 SH SOLE 14,717 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 383,579 7,270 SH SOLE 7,270 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 311,529 10,017 SH SOLE 10,017 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264,757 9,558 SH SOLE 9,558 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332,925 345 SH SOLE 345 0 0
SENTINELONE INC CL A 81730H109 256,179 15,096 SH SOLE 15,096 0 0
SERVICENOW INC COM 81762P102 279,771 2,818 SH SOLE 2,818 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 226,936 1,988 SH SOLE 1,988 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 406,480 15,670 SH SOLE 15,670 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 236,076 4,811 SH SOLE 4,811 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 385,400 16,456 SH SOLE 16,456 0 0
SNOWFLAKE INC COM SHS 833445109 590,440 2,320 SH SOLE 2,320 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,104,772 2,999 SH SOLE 2,999 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 243,488 1,600 SH SOLE 1,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 219,993 2,601 SH SOLE 2,601 0 0
STATE STR CORP COM 857477103 223,533 1,318 SH SOLE 1,318 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,620,226 16,900 SH SOLE 16,900 0 0
STITCH FIX INC COM CL A 860897107 44,059 10,720 SH SOLE 10,720 0 0
SYNOPSYS INC COM 871607107 316,710 710 SH SOLE 710 0 0
SYSCO CORP COM 871829107 312,589 3,740 SH SOLE 3,740 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223,982 896 SH SOLE 896 0 0
TAPESTRY INC COM 876030107 394,348 2,694 SH SOLE 2,694 0 0
TARGET CORP COM 87612E106 392,222 3,003 SH SOLE 3,003 0 0
TD SYNNEX CORPORATION COM 87162W100 244,081 913 SH SOLE 913 0 0
TECHNIPFMC PLC COM G87110105 1,570,713 23,691 SH SOLE 23,691 0 0
TENABLE HLDGS INC COM 88025T102 214,162 5,807 SH SOLE 5,807 0 0
TERADATA CORP DEL COM 88076W103 204,643 5,906 SH SOLE 5,906 0 0
TERADYNE INC COM 880770102 1,037,353 2,144 SH SOLE 2,144 0 0
TESLA INC COM 88160R101 2,305,729 5,482 SH SOLE 5,482 0 0
TEXAS ROADHOUSE INC COM 882681109 316,897 1,640 SH SOLE 1,640 0 0
TEXTRON INC COM 883203101 347,382 3,787 SH SOLE 3,787 0 0
TJX COS INC NEW COM 872540109 710,990 4,693 SH SOLE 4,693 0 0
TORO CO COM 891092108 262,644 2,696 SH SOLE 2,696 0 0
TRAVELERS COMPANIES INC COM 89417E109 335,402 1,016 SH SOLE 1,016 0 0
TREX INC COM 89531P105 305,794 6,111 SH SOLE 6,111 0 0
TYSON FOODS INC CL A 902494103 333,710 5,829 SH SOLE 5,829 0 0
UNION PAC CORP COM 907818108 333,472 1,226 SH SOLE 1,226 0 0
UNITED PARCEL SVCS INC CL B 911312106 422,798 3,933 SH SOLE 3,933 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 243,282 449 SH SOLE 449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 681,633 1,640 SH SOLE 1,640 0 0
UNITY SOFTWARE INC COM 91332U101 234,670 8,211 SH SOLE 8,211 0 0
US BANCORP COM NEW 902973304 513,642 8,504 SH SOLE 8,504 0 0
V F CORP COM 918204108 176,591 10,587 SH SOLE 10,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,254,777 28,035 SH SOLE 28,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 762,973 2,063 SH SOLE 2,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270,959 4,540 SH SOLE 4,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 751,413 6,189 SH SOLE 6,189 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488,147 2,063 SH SOLE 2,063 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 503,194 5,886 SH SOLE 5,886 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287,184 4,032 SH SOLE 4,032 0 0
VARONIS SYS INC COM 922280102 217,101 5,174 SH SOLE 5,174 0 0
VEEVA SYS INC CL A COM 922475108 235,858 1,329 SH SOLE 1,329 0 0
VENTAS INC COM 92276F100 755,866 8,512 SH SOLE 8,512 0 0
VERISIGN INC COM 92343E102 318,475 1,266 SH SOLE 1,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 253,332 510 SH SOLE 510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,004,125 2,999 SH SOLE 2,999 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 555,065 5,303 SH SOLE 5,303 0 0
VISA INC COM CL A 92826C839 662,850 1,932 SH SOLE 1,932 0 0
WALMART INC COM 931142103 902,140 7,965 SH SOLE 7,965 0 0
WASTE CONNECTIONS INC COM 94106B101 554,078 3,324 SH SOLE 3,324 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 94,912 15,845 SH SOLE 15,845 0 0
WEBULL CORP ORD SHS G9572D103 76,910 11,796 SH SOLE 11,796 0 0
WELLS FARGO & CO COM 949746101 412,622 4,993 SH SOLE 4,993 0 0
WELLTOWER INC COM 95040Q104 522,485 2,302 SH SOLE 2,302 0 0
WESCO INTL INC COM 95082P105 271,163 785 SH SOLE 785 0 0
WESTERN ALLIANCE BANCORP COM 957638109 396,368 4,822 SH SOLE 4,822 0 0
WESTERN DIGITAL CORP COM 958102105 2,157,596 3,378 SH SOLE 3,378 0 0
WILLIAMS COS INC COM 969457100 346,945 4,667 SH SOLE 4,667 0 0
WOODWARD INC COM 980745103 354,817 834 SH SOLE 834 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,243,546 15,658 SH SOLE 15,658 0 0
ZIPRECRUITER INC CL A 98980B103 58,238 15,530 SH SOLE 15,530 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 427,666 4,955 SH SOLE 4,955 0 0