The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,727,700 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 580,584 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 340,949 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,176,296 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
| AMAZON COM INC | COM | 023135106 | 4,662,408 | 19,562 | SH | SOLE | 0 | 0 | 0 | 19,562 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 403,220 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
| APPLE INC | COM | 037833100 | 3,175,161 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 999,915 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 299,965 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,704,951 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
| ASTERA LABS INC | COM | 04626A103 | 2,000,186 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 274,132 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 729,915 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
| BANK AMERICA CORP | COM | 060505104 | 343,575 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 269,841 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,362 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
| BLACKSTONE INC | COM | 09260D107 | 536,693 | 4,561 | SH | SOLE | 0 | 0 | 0 | 4,561 | |
| BROADCOM INC | COM | 11135F101 | 3,501,597 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557,351 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
| CATERPILLAR INC | COM | 149123101 | 236,221 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 478,051 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
| COCA COLA CO | COM | 191216100 | 213,917 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 286,239 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
| COREWEAVE INC | COM CL A | 21873S108 | 361,033 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
| CORNING INC | COM | 219350105 | 763,128 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,572,832 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
| DATADOG INC | CL A COM | 23804L103 | 1,155,738 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
| DEERE & CO | COM | 244199105 | 372,474 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 231,003 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 251,480 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,955,026 | 120,122 | SH | SOLE | 0 | 0 | 0 | 120,122 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 522,869 | 14,033 | SH | SOLE | 0 | 0 | 0 | 14,033 | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 218,647 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,323,931 | 52,388 | SH | SOLE | 0 | 0 | 0 | 52,388 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 304,583 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 302,494 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | 1,031,709 | 28,297 | SH | SOLE | 0 | 0 | 0 | 28,297 | |
| EATON CORP PLC | SHS | G29183103 | 397,378 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 261,429 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
| ELI LILLY & CO | COM | 532457108 | 930,145 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 247,403 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 209,040 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,661,219 | 108,681 | SH | SOLE | 0 | 0 | 0 | 108,681 | |
| EVGO INC | CL A COM | 30052F100 | 24,582 | 12,870 | SH | SOLE | 0 | 0 | 0 | 12,870 | |
| FAIR ISAAC CORP | COM | 303250104 | 250,903 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 415,727 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,062,102 | 17,617 | SH | SOLE | 0 | 0 | 0 | 17,617 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,046,140 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,170,548 | 96,676 | SH | SOLE | 0 | 0 | 0 | 96,676 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,273,493 | 45,501 | SH | SOLE | 0 | 0 | 0 | 45,501 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 735,135 | 25,005 | SH | SOLE | 0 | 0 | 0 | 25,005 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 697,653 | 13,815 | SH | SOLE | 0 | 0 | 0 | 13,815 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,144,761 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,958,018 | 21,793 | SH | SOLE | 0 | 0 | 0 | 21,793 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,292,714 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 979,413 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 638,392 | 33,060 | SH | SOLE | 0 | 0 | 0 | 33,060 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,349,784 | 40,594 | SH | SOLE | 0 | 0 | 0 | 40,594 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,296,165 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
| GE VERNOVA INC | COM | 36828A101 | 1,296,633 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,228,640 | 73,383 | SH | SOLE | 0 | 0 | 0 | 73,383 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,102,329 | 35,209 | SH | SOLE | 0 | 0 | 0 | 35,209 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 323,475 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 26,066 | 34,243 | SH | SOLE | 0 | 0 | 0 | 34,243 | |
| INTUIT | COM | 461202103 | 258,912 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704,292 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 268,679 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782,299 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 803,188 | 24,127 | SH | SOLE | 0 | 0 | 0 | 24,127 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,566,927 | 43,058 | SH | SOLE | 0 | 0 | 0 | 43,058 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,884,050 | 18,715 | SH | SOLE | 0 | 0 | 0 | 18,715 | |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 259,736 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 209,988 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 645,329 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,695,552 | 38,264 | SH | SOLE | 0 | 0 | 0 | 38,264 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,370,810 | 43,714 | SH | SOLE | 0 | 0 | 0 | 43,714 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433,400 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 310,912 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 4,332,079 | 39,329 | SH | SOLE | 0 | 0 | 0 | 39,329 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,686,493 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,786,269 | 60,374 | SH | SOLE | 0 | 0 | 0 | 60,374 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 28,708,989 | 290,048 | SH | SOLE | 0 | 0 | 0 | 290,048 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,804,452 | 27,155 | SH | SOLE | 0 | 0 | 0 | 27,155 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,287,956 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 756,810 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,424,782 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 262,087 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 760,525 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,191,978 | 35,318 | SH | SOLE | 0 | 0 | 0 | 35,318 | |
| ISHARES TR | MICRO-CAP ETF | 464288869 | 1,916,981 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,379,953 | 27,850 | SH | SOLE | 0 | 0 | 0 | 27,850 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 364,173 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544,519 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 470,783 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,228,924 | 30,003 | SH | SOLE | 0 | 0 | 0 | 30,003 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,631,959 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,623,557 | 23,781 | SH | SOLE | 0 | 0 | 0 | 23,781 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,394,420 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 382,747 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,222 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,815,889 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 281,261 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 326,344 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
| KKR & CO INC | COM | 48251W104 | 519,116 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,948,146 | 220,479 | SH | SOLE | 0 | 0 | 0 | 220,479 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,021,767 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 743,320 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
| MCDONALDS CORP | COM | 580135101 | 218,411 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,047,289 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,275,471 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,717,208 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
| MICROSOFT CORP | COM | 594918104 | 4,636,662 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 766,648 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
| NETFLIX INC. | COM | 64110L106 | 354,429 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,768,968 | 28,832 | SH | SOLE | 0 | 0 | 0 | 28,832 | |
| ORACLE CORP | COM | 68389X105 | 909,615 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,604,775 | 79,039 | SH | SOLE | 0 | 0 | 0 | 79,039 | |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,536,488 | 80,150 | SH | SOLE | 0 | 0 | 0 | 80,150 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,275,671 | 20,509 | SH | SOLE | 0 | 0 | 0 | 20,509 | |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 4,213,817 | 83,261 | SH | SOLE | 0 | 0 | 0 | 83,261 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,029,847 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,674,748 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 417,847 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
| RTX CORPORATION | COM | 75513E101 | 246,695 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
| RUBRIK INC. | CL A | 781154109 | 531,533 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
| S&P GLOBAL INC | COM | 78409V104 | 726,555 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
| SALESFORCE INC | COM | 79466L302 | 600,382 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 533,044 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,088,918 | 210,176 | SH | SOLE | 0 | 0 | 0 | 210,176 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,638,765 | 83,215 | SH | SOLE | 0 | 0 | 0 | 83,215 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,038,909 | 148,904 | SH | SOLE | 0 | 0 | 0 | 148,904 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 274,495 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 412,644 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 425,216 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,494,408 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
| SERVICENOW INC | COM | 81762P102 | 717,795 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 610,178 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 921,289 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 237,605 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 5,592,929 | 108,013 | SH | SOLE | 0 | 0 | 0 | 108,013 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,500,562 | 29,779 | SH | SOLE | 0 | 0 | 0 | 29,779 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 3,634,717 | 162,919 | SH | SOLE | 0 | 0 | 0 | 162,919 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,659,659 | 13,948 | SH | SOLE | 0 | 0 | 0 | 13,948 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 551,107 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 234,203 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 36,008,115 | 409,741 | SH | SOLE | 0 | 0 | 0 | 409,741 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,016,618 | 21,195 | SH | SOLE | 0 | 0 | 0 | 21,195 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,591,093 | 44,929 | SH | SOLE | 0 | 0 | 0 | 44,929 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 336,084 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 395,910 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| STRYKER CORPORATION | COM | 863667101 | 363,033 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 404,024 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
| TERADYNE INC | COM | 880770102 | 252,767 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
| TESLA INC | COM | 88160R101 | 1,400,597 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,713 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
| TRUIST FINL CORP | COM | 89832Q109 | 659,616 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 738,774 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 412,096 | 21,264 | SH | SOLE | 0 | 0 | 0 | 21,264 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 384,355 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,883,769 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 357,139 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 373,628 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,157 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,789,952 | 22,216 | SH | SOLE | 0 | 0 | 0 | 22,216 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,438,258 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,258 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262,665 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,116,406 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,888 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,493 | 12,037 | SH | SOLE | 0 | 0 | 0 | 12,037 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,898 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,515,946 | 21,276 | SH | SOLE | 0 | 0 | 0 | 21,276 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 376,105 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,025,022 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
| VISA INC | COM CL A | 92826C839 | 834,147 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
| VISTRA CORP | COM | 92840M102 | 324,239 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,124,314 | 62,051 | SH | SOLE | 0 | 0 | 0 | 62,051 | |