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 8,536 92 SH SOLE 92 0 0
AbbVie,Inc. COM 00287Y109 42,910 169 SH SOLE 169 0 0
Accenture Plc Class A COM G1151C101 6,497 52 SH SOLE 52 0 0
Adobe Inc COM 00724F101 6,750 33 SH SOLE 33 0 0
Advanced Micro Devices,Inc. COM 007903107 49,790 92 SH SOLE 92 0 0
Airbnb, Inc. Class A COM 009066101 9,168 62 SH SOLE 62 0 0
Alphabet Inc. Reg. Shares A COM 02079K305 176,711 500 SH SOLE 500 0 0
Alphabet Inc. Reg. Shares C COM 02079K107 21,294 61 SH SOLE 61 0 0
Altria Group Inc COM 02209S103 5,526 75 SH SOLE 75 0 0
Amazon.com, Inc COM 023135106 40,218 168 SH SOLE 168 0 0
American Express Company COM 025816109 26,105 77 SH SOLE 77 0 0
American Tower Corporation COM 03027X100 6,728 40 SH SOLE 40 0 0
Amgen Inc. COM 031162100 9,732 27 SH SOLE 27 0 0
AMPHENOL CORP NEW COM 032095101 11,122 67 SH SOLE 67 0 0
Analog Devices,Inc. COM 032654105 12,032 31 SH SOLE 31 0 0
Apple Inc COM 037833100 170,647 606 SH SOLE 606 0 0
Applied Materials,Inc. COM 038222105 61,385 88 SH SOLE 88 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17,368 116 SH SOLE 116 0 0
ARISTA NETWORKS INC COM 040413205 10,149 62 SH SOLE 62 0 0
ASTERA LABS INC COM COM 04626A103 648 1 SH SOLE 1 0 0
AT&T Inc COM 00206R102 1,084 50 SH SOLE 50 0 0
Automatic Data Processing,Inc. COM 053015103 38,462 171 SH SOLE 171 0 0
Avantis All Equity Markets ETF SHS 025072232 20,738 210 SH SOLE 210 0 0
Avantis All Equity Markets Value ETF SHS 025072216 37,769 445 SH SOLE 445 0 0
Avantis Credit ETF SHS 02507A200 17,752 346 SH SOLE 346 0 0
Avantis Emerging Markets Equity ETF SHS 025072604 12,308 129 SH SOLE 129 0 0
Avantis Emerging Markets Ex-Chn Eq ETF SHS 02507A101 19,493 233 SH SOLE 233 0 0
Avantis Emerging Markets Value ETF SHS 025072372 11,805 181 SH SOLE 181 0 0
Avantis International Equity ETF SHS 025072703 930 10 SH SOLE 10 0 0
Avantis International Large Cap Val ETF SHS 025072364 3,133 41 SH SOLE 41 0 0
Avantis International Small Cap Val ETF SHS 025072802 847,140 8,206 SH SOLE 8,206 0 0
Avantis International Small Cp Eq ETF SHS 025072190 923 12 SH SOLE 12 0 0
Avantis Moderate Allocation ETF SHS 025072182 3,526 49 SH SOLE 49 0 0
Avantis Responsible Emerging Mkts Eq ETF SHS 025072315 31,172 389 SH SOLE 389 0 0
Avantis Responsible US Equity ETF SHS 025072281 149,935 1,707 SH SOLE 1,707 0 0
Avantis US Equity ETF SHS 025072885 2,348 18 SH SOLE 18 0 0
Avantis US Large Cap Value ETF SHS 025072349 2,389 26 SH SOLE 26 0 0
Avantis US Small Cap Equity ETF SHS 025072323 2,432 33 SH SOLE 33 0 0
Avantis US Small Cap Value ETF SHS 025072877 366,164 2,938 SH SOLE 2,938 0 0
Bank of America Corp COM 060505104 37,420 647 SH SOLE 647 0 0
Berkshire Hathaway Inc COM 084670702 35,048 71 SH SOLE 71 0 0
Bit Digital, Inc. Ordinary Shares COM 09174C104 7,832,593 239,200 SH SOLE 239,200 0 0
Bitwise 10 Crypto Index Fund COM 091749101 3,058 79 SH SOLE 79 0 0
Bitwise Ethereum ETF COM 091955104 27,026 2,328 SH SOLE 2,328 0 0
Bitwise Solana Staking ETF COM 091948109 32,382 3,139 SH SOLE 3,139 0 0
BlackRock Flexible Income ETF SHS 092528603 36,274 692 SH SOLE 692 0 0
BlackRock Ultra Short-Term Bond ETF SHS 46434V878 44,043 871 SH SOLE 871 0 0
BlackRock,Inc. COM 09290D101 7,296 8 SH SOLE 8 0 0
BLACKSTONE INC COM 09260D107 2,592 23 SH SOLE 23 0 0
BLOOM ENERGY CORP COM 093712107 12,600 46 SH SOLE 46 0 0
Boeing Company COM 097023105 6,263 29 SH SOLE 29 0 0
Booking Holdings Inc. COM 09857L108 3,440 19 SH SOLE 19 0 0
Boston Scientific Corporation COM 101137107 1,853 43 SH SOLE 43 0 0
Bristol-Myers Squibb Company COM 110122108 21,960 375 SH SOLE 375 0 0
Broadcom Inc. COM 11135F101 78,651 211 SH SOLE 211 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,198 16 SH SOLE 16 0 0
Caterpillar Inc. COM 149123101 63,893 62 SH SOLE 62 0 0
Charles Schwab Corp COM 808513105 2,037 23 SH SOLE 23 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,698 12 SH SOLE 12 0 0
Chevron Corporation COM 166764100 10,689 63 SH SOLE 63 0 0
Chubb Limited COM H1467J104 21,370 62 SH SOLE 62 0 0
Cigna Corporation COM 125523100 2,942 11 SH SOLE 11 0 0
Cisco Systems,Inc. COM 17275R102 53,084 451 SH SOLE 451 0 0
Citigroup Inc. COM 172967424 45,219 317 SH SOLE 317 0 0
CME Group Inc. Class A COM 12572Q105 610 3 SH SOLE 3 0 0
Coca-Cola Company COM 191216100 36,141 437 SH SOLE 437 0 0
Comcast Corp COM 20030N101 7,174 296 SH SOLE 296 0 0
Communication Services Select Sector SPDR Fund SHS 81369Y852 1,650 15 SH SOLE 15 0 0
ConocoPhillips COM 20825C104 10,340 99 SH SOLE 99 0 0
COREWEAVE INC COM CL A COM 21873S108 521 5 SH SOLE 5 0 0
Costco Wholesale Corporation COM 22160K105 21,299 23 SH SOLE 23 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 17,682 24 SH SOLE 24 0 0
CSX Corporation COM 126408103 3,210 67 SH SOLE 67 0 0
CVS Health Corporation COM 126650100 24,349 235 SH SOLE 235 0 0
Danaher Corporation COM 235851102 19,591 102 SH SOLE 102 0 0
Deere & Company COM 244199105 6,999 11 SH SOLE 11 0 0
Dimensional International Sm Cp Val ETF SHS 25434V781 19,085 474 SH SOLE 474 0 0
Dimensional International Value ETF SHS 25434V807 167,587 3,105 SH SOLE 3,105 0 0
Dimensional International Vector Eq ETF SHS 25434V542 4,376 63 SH SOLE 63 0 0
Dimensional US Large Cap Value ETF SHS 25434V666 37,823 953 SH SOLE 953 0 0
Dimensional US Vector Equity ETF SHS 25434V559 4,702 71 SH SOLE 71 0 0
Duke Energy Corporation COM 26441C204 6,018 47 SH SOLE 47 0 0
Eaton Corp. Plc COM G29183103 16,505 40 SH SOLE 40 0 0
Elevance Health, Inc. COM 036752103 13,349 34 SH SOLE 34 0 0
Eli Lilly and Company COM 532457108 59,925 49 SH SOLE 49 0 0
Energy Select Sector SPDR Fund SHS 81369Y506 4,744 89 SH SOLE 89 0 0
Fidelity Blue Chip Growth ETF SHS 316092352 4,258 70 SH SOLE 70 0 0
FIDELITY COMWLTH TR COM 315912808 393,462 3,872 SH SOLE 3,872 0 0
Fidelity Enhanced International ETF SHS 31609A404 5,474 137 SH SOLE 137 0 0
Fidelity Enhanced Large Cap Growth ETF SHS 31609A305 106,586 2,470 SH SOLE 2,470 0 0
Fidelity Enhanced Small Cap ETF SHS 31609A206 16,073 336 SH SOLE 336 0 0
Fidelity Ethereum Fund COM 31613E103 159,758 9,880 SH SOLE 9,880 0 0
Fidelity High Dividend ETF SHS 316092840 20,060 332 SH SOLE 332 0 0
Fidelity Low Volatility Factor ETF SHS 316092824 10,952 161 SH SOLE 161 0 0
Fidelity MSCI Energy Index ETF SHS 316092402 12,038 405 SH SOLE 405 0 0
Fidelity MSCI Information Technology Index ETF SHS 316092808 731,332 2,629 SH SOLE 2,629 0 0
Fidelity MSCI Real Estate Index ETF SHS 316092857 35 1 SH SOLE 1 0 0
Fidelity Wise Origin Bitcoin Fund SHS 315948109 12,042,574 229,404 SH SOLE 229,404 0 0
FIGMA INC CL A COM 316841105 24,054 1,262 SH SOLE 1,262 0 0
Financial Select Sector SPDR Fund SHS 81369Y605 21,777 405 SH SOLE 405 0 0
FISERV INC COM 337738108 2,389 49 SH SOLE 49 0 0
GE Vernova Inc. COM 36828A101 19,678 18 SH SOLE 18 0 0
General Electric Company COM 369604301 34,414 92 SH SOLE 92 0 0
Gilead Sciences,Inc. COM 375558103 4,265 34 SH SOLE 34 0 0
Goldman Sachs Access Treasury 0-1 Year ETF SHS 381430529 6,202,153 61,932 SH SOLE 61,932 0 0
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF SHS 381430438 30,597 324 SH SOLE 324 0 0
Goldman Sachs Group,Inc. COM 38141G104 27,438 27 SH SOLE 27 0 0
Goldman Sachs Physical Gold ETF SHS 38150K103 233,759 5,904 SH SOLE 5,904 0 0
HCA Healthcare Inc COM 40412C101 2,519 6 SH SOLE 6 0 0
Health Care Select Sector SPDR Fund SHS 81369Y209 22,240 138 SH SOLE 138 0 0
Home Depot, Inc COM 437076102 14,231 41 SH SOLE 41 0 0
Honeywell Technologies COM 438516106 10,814 47 SH SOLE 47 0 0
IJH COM 464287507 52,884 691 SH SOLE 691 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,899 7 SH SOLE 7 0 0
Intel Corp COM 458140100 62,860 477 SH SOLE 477 0 0
Intercontinental Exchange,Inc. COM 45866F104 1,066 9 SH SOLE 9 0 0
International Business Machines Corporation COM 459200101 8,314 30 SH SOLE 30 0 0
Intuit Inc. COM 461202103 7,854 29 SH SOLE 29 0 0
Intuitive Surgical,Inc. COM 46120E602 5,783 14 SH SOLE 14 0 0
Invesco BulletShares 2030 Corp Bd ETF SHS 46138J460 19,857 1,191 SH SOLE 1,191 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649 520,856 1,747 SH SOLE 1,747 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V548 24,669 1,107 SH SOLE 1,107 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF COM 46137V357 1,193 6 SH SOLE 6 0 0
INVESCO QQQ TR COM 46090E103 18,164,718 25,086 SH SOLE 25,086 0 0
Invesco S&P 500 Momentum ETF SHS 46138E339 19,608 124 SH SOLE 124 0 0
Invesco S&P International Dev Momt ETF SHS 46138E222 4,017 67 SH SOLE 67 0 0
Invesco S&P MidCap Momentum ETF SHS 46137V464 15,784 94 SH SOLE 94 0 0
iShares 0-3 Month Treasury Bond ETF SHS 46436E718 1,779,516 17,678 SH SOLE 17,678 0 0
iShares 0-5 Year High Yield Corporate Bond ETF COM 46434V407 4,503,971 106,138 SH SOLE 106,138 0 0
iShares AAA CLO Active ETF COM 092528504 5,126 99 SH SOLE 99 0 0
IShares Bitcoin Trust Registered SHS 46438F101 5,869,591 171,801 SH SOLE 171,798 0 4
iShares Broad USD High Yield Corporate Bond ETF SHS 46435U853 2,368,114 63,925 SH SOLE 63,925 0 0
iShares Core Aggressive Allocation ETF SHS 464289859 132,988 1,366 SH SOLE 1,366 0 0
iShares Core Dividend Growth ETF SHS 46434V621 12,137 160 SH SOLE 160 0 0
iShares Core MSCI EAFE ETF SHS 46432F842 49 1 SH SOLE 1 0 0
iShares Core MSCI Emerging Markets ETF SHS 46434G103 16,991 208 SH SOLE 208 0 0
iShares Core S&P Small-Cap ETF SHS 464287804 8,360 57 SH SOLE 57 0 0
iShares Core S&P Total U.S. Stock Market ETF SHS 464287150 628,194 3,853 SH SOLE 3,853 0 0
iShares Core S&P U.S. Value ETF SHS 464287663 51,609 468 SH SOLE 468 0 0
iShares Core Total USD Bond Market ETF SHS 46434V613 20,159 435 SH SOLE 435 0 0
iShares Core US Aggregate Bond ETF SHS 464287226 130,627 1,314 SH SOLE 1,314 0 0
iShares Emerging Markets Dividend ETF SHS 464286319 5,296 164 SH SOLE 164 0 0
iShares Emerging Markets Equity Factor ETF SHS 46434G889 6,278 87 SH SOLE 87 0 0
iShares ESG Aware MSCI USA Small-Cap ETF SHS 46435U663 441,929 7,981 SH SOLE 7,981 0 0
iShares ESG Aware US Aggregate Bond ETF SHS 46435U549 9,235,201 194,037 SH SOLE 194,037 0 0
iShares Ethereum Trust COM 46438R105 2,098,716 171,394 SH SOLE 171,394 0 0
iShares Expanded Tech Sector ETF SHS 464287549 23,282 146 SH SOLE 146 0 0
iShares Expanded Tech-Software Sector ETF SHS 464287515 166,627 1,853 SH SOLE 1,853 0 0
iShares Floating Rate Bond ETF SHS 46429B655 48,929 958 SH SOLE 958 0 0
iShares Future AI & Tech ETF SHS 46435U556 78,021 1,052 SH SOLE 1,052 0 0
iShares Global 100 ETF SHS 464287572 2,425 18 SH SOLE 18 0 0
iShares Global Healthcare ETF SHS 464287325 10,547 106 SH SOLE 106 0 0
iShares Global REIT ETF SHS 46434V647 29,894 1,066 SH SOLE 1,066 0 0
iShares Global Tech ETF SHS 464287291 35,794 255 SH SOLE 255 0 0
iShares Gold Trust COM 464285204 940,779 12,457 SH SOLE 12,457 0 0
iShares Gold Trust Micro ETF of Benef Interest SHS 46436F103 119,196 2,980 SH SOLE 2,980 0 0
iShares High Yield Systematic Bond ETF SHS 46435G250 172,247 3,681 SH SOLE 3,681 0 0
iShares iBonds 2028 Term HY & Inc ETF SHS 46436E387 17,515 745 SH SOLE 745 0 0
iShares iBonds 2029 Term HY & Inc ETF SHS 46436E379 17,542 750 SH SOLE 750 0 0
iShares iBonds Dec 2026 Term Corporate ETF SHS 46435GAA0 9,743,365 402,037 SH SOLE 402,037 0 0
iShares iBoxx Inv Grade Corporate Bond ETF SHS 464287242 6,395 58 SH SOLE 58 0 0
ISHARES INC COM 46434G863 3,788,331 70,239 SH SOLE 70,239 0 0
iShares International Dividend Growth ETF SHS 46435G524 19,657 223 SH SOLE 223 0 0
iShares International Equity Factor ETF SHS 46434V274 6,719 164 SH SOLE 164 0 0
iShares JP Morgan EM Local Ccy Bd ETF SHS 464286517 17,904 422 SH SOLE 422 0 0
iShares MBS ETF SHS 464288588 135,819 1,430 SH SOLE 1,430 0 0
iShares Morningstar Mid-Cap Value ETF SHS 464288406 16,549 180 SH SOLE 180 0 0
iShares Morningstar Small-Cap Growth ETF SHS 464288604 39,236 606 SH SOLE 606 0 0
iShares Mortgage Real Estate ETF SHS 46435G342 39 2 SH SOLE 2 0 0
iShares MSCI ACWI ex U.S. ETF SHS 464288240 1,744,396 23,123 SH SOLE 23,093 0 30
iShares MSCI ACWI Low Carbon Target ETF SHS 46434V464 199,382 794 SH SOLE 794 0 0
iShares MSCI EAFE Value ETF SHS 464288877 4,930 64 SH SOLE 64 0 0
iShares MSCI Intl Momentum Factor ETF SHS 46434V449 18,841 357 SH SOLE 357 0 0
iShares MSCI Japan ETF SHS 46434G822 2,137 23 SH SOLE 23 0 0
iShares MSCI KLD 400 Social ETF SHS 464288570 479 3 SH SOLE 3 0 0
iShares MSCI Mexico ETF SHS 464286822 2,903 38 SH SOLE 38 0 0
iShares MSCI USA Equal Weighted ETF SHS 464286681 9,831 86 SH SOLE 86 0 0
iShares MSCI USA Min Vol Factor ETF SHS 46429B697 53,911 560 SH SOLE 560 0 0
iShares MSCI USA Momentum Factor ETF SHS 46432F396 12,051 36 SH SOLE 36 0 0
iShares Russell 2000 ETF SHS 464287655 104,650 350 SH SOLE 350 0 0
iShares Russell Midcap ETF SHS 464287499 16,316 148 SH SOLE 148 0 0
iShares S&P 500 Growth ETF SHS 464287309 67,388 497 SH SOLE 497 0 0
iShares S&P Global Clean Energy Index Fund COM 464288224 129,766 6,529 SH SOLE 6,529 0 0
iShares S&P Mid-Cap 400 Value ETF SHS 464287705 9,656 66 SH SOLE 66 0 0
iShares S&P Small-Cap 600 Value ETF SHS 464287879 9,773 72 SH SOLE 72 0 0
iShares Short Treasury Bond ETF SHS 464288679 1,349,934 12,235 SH SOLE 12,235 0 0
iShares Silver Trust COM 46428Q109 70,874 1,345 SH SOLE 1,345 0 0
Ishares Staked Ethereum Trust ETF SHS 46438M106 1,792,560 85,830 SH SOLE 85,830 0 0
iShares TIPS Bond ETF SHS 464287176 6,310 57 SH SOLE 57 0 0
iShares Top 20 U.S. Stocks ETF SHS 46438G570 6,026,176 185,392 SH SOLE 185,392 0 0
ISHARES TR SHS 464288620 98,955 1,921 SH SOLE 1,921 0 0
ISHARES TR COM 46435G516 14,044,602 137,081 SH SOLE 137,081 0 0
ISHARES TR COM 46435G425 33,349,065 205,231 SH SOLE 205,231 0 0
ISHARES TR COM 464287523 47,436 77 SH SOLE 77 0 0
ISHARES TR COM 46435G243 4,187,961 167,385 SH SOLE 167,385 0 0
ISHARES TR COM 46432F834 307,872 3,246 SH SOLE 3,246 0 0
ISHARES TR COM 464287457 19,226 234 SH SOLE 234 0 0
ISHARES TR COM 464287168 2,774 18 SH SOLE 18 0 0
ISHARES TR COM 464288372 2,489 37 SH SOLE 37 0 0
ISHARES TR COM 46436E759 29,918 356 SH SOLE 356 0 0
ISHARES TR COM 46436E767 64,349 939 SH SOLE 939 0 0
ISHARES TR COM 464288687 5,023 164 SH SOLE 164 0 0
ISHARES TR CORE S&P 500 ETF SHS 464287200 1,891,626 2,541 SH SOLE 2,541 0 0
iShares Treasury Floating Rate Bond ETF SHS 46434V860 6,443 127 SH SOLE 127 0 0
iShares Trust iShares USD Green Bond ETF SHS 46435U440 6,351,540 133,296 SH SOLE 133,296 0 0
iShares U.S. Aerospace & Defense ETF SHS 464288760 3,618 15 SH SOLE 15 0 0
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF SHS 46431W853 44,592 1,474 SH SOLE 1,474 0 0
iShares U.S. Financials ETF SHS 464287788 7,999 63 SH SOLE 63 0 0
iShares U.S. Infrastructure ETF SHS 46435U713 6,095,801 96,095 SH SOLE 96,095 0 0
iShares U.S. Large Cap Prm Inc Act ETF SHS 09290C863 41 1 SH SOLE 1 0 0
iShares U.S. Medical Devices ETF SHS 464288810 27,676 546 SH SOLE 546 0 0
iShares U.S. Oil & Gas Exploration & Production ETF SHS 464288851 16,712 151 SH SOLE 151 0 0
iShares U.S. Technology ETF SHS 464287721 67,660 275 SH SOLE 275 0 0
iShares U.S. Treasury Bond ETF SHS 46429B267 357,490 15,635 SH SOLE 15,635 0 0
IVLU COM 46435G409 157,211 3,765 SH SOLE 3,765 0 0
Johnson & Johnson COM 478160104 40,611 157 SH SOLE 157 0 0
JPMorgan Chase & Co COM 46625H100 36,343 110 SH SOLE 110 0 0
KKR & CO INC COM 48251W104 2,559 29 SH SOLE 29 0 0
KLA CORP COM 482480100 27,112 97 SH SOLE 97 0 0
Lam Research Corporation COM 512807306 77,850 190 SH SOLE 190 0 0
Linde plc COM G54950103 16,032 31 SH SOLE 31 0 0
LISTED FD TR COM 53656F607 435,392 6,178 SH SOLE 6,178 0 0
Lockheed Martin Corporation COM 539830109 4,878 10 SH SOLE 10 0 0
Lowes Companies,Inc. COM 548661107 7,076 32 SH SOLE 32 0 0
Marsh & McLennan Companies,Inc. COM 571748102 4,633 28 SH SOLE 28 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,741 31 SH SOLE 31 0 0
MasterCard, Inc COM 57636Q104 25,183 49 SH SOLE 49 0 0
McDonalds Corporation COM 580135101 10,001 37 SH SOLE 37 0 0
Medtronic Plc COM G5960L103 9,341 115 SH SOLE 115 0 0
Merck & Co.,Inc. COM 58933Y105 23,041 178 SH SOLE 178 0 0
META PLATFORMS INC CL A COM 30303M102 17,819 32 SH SOLE 32 0 0
MGC COM 921910873 142 1 SH SOLE 1 0 0
Micron Technology,Inc. COM 595112103 41,285 36 SH SOLE 36 0 0
Microsoft Corp COM 594918104 57,068 155 SH SOLE 155 0 0
Mondelez International,Inc. Class A COM 609207105 7,929 132 SH SOLE 132 0 0
Morgan Stanley COM 617446448 51,260 242 SH SOLE 242 0 0
Netflix, Inc COM 64110L106 8,134 110 SH SOLE 110 0 0
NextEra Energy,Inc. COM 65339F101 12,487 141 SH SOLE 141 0 0
NIKE,Inc. Class B COM 654106103 5,933 143 SH SOLE 143 0 0
NVIDIA Corp COM 67066G104 205,558 1,055 SH SOLE 1,055 0 0
Oracle Corporation COM 68389X105 10,822 73 SH SOLE 73 0 0
Palantir Technologies Inc. Class A COM 69608A108 7,257 63 SH SOLE 63 0 0
PALO ALTO NETWORKS INC COM 697435105 21,135 64 SH SOLE 64 0 0
PepsiCo,Inc. COM 713448108 5,725 41 SH SOLE 41 0 0
Pfizer Inc. COM 717081103 9,446 387 SH SOLE 387 0 0
Philip Morris International Inc. COM 718172109 11,943 65 SH SOLE 65 0 0
Procter & Gamble Co COM 742718109 18,258 123 SH SOLE 123 0 0
Progressive Corporation COM 743315103 8,185 37 SH SOLE 37 0 0
Prologis,Inc. COM 74340W103 37,013 266 SH SOLE 266 0 0
Qualcomm Incorporated COM 747525103 17,747 94 SH SOLE 94 0 0
Raytheon Technologies Corporation COM 75513E101 21,989 117 SH SOLE 117 0 0
Real Estate Select Sector SPDR Fund SHS 81369Y860 28,444 633 SH SOLE 633 0 0
ROBINHOOD MKTS INC COM 770700102 31,956 314 SH SOLE 314 0 0
S&P Global,Inc. COM 78409V104 8,274 20 SH SOLE 20 0 0
Salesforce.com, Inc COM 79466L302 8,123 51 SH SOLE 51 0 0
SanDisk Corporation COM 80004C200 25,342 12 SH SOLE 12 0 0
SCHD COM 808524797 390,244 12,224 SH SOLE 12,224 0 0
Schlumberger Limited COM 806857108 1,138 25 SH SOLE 25 0 0
Schwab 5-10 Year Corporate Bond ETF SHS 808524698 82 4 SH SOLE 4 0 0
Schwab Fundamental Emerging Markets Equity ETF SHS 808524730 24,688 624 SH SOLE 624 0 0
Schwab Intermediate-Term US Treasury ETF SHS 808524854 11,902 481 SH SOLE 481 0 0
Schwab Short Term US Treasury ETF SHS 808524862 6,516,747 269,789 SH SOLE 269,789 0 0
Schwab U.S. Broad Market ETF SHS 808524102 4,786 167 SH SOLE 167 0 0
Schwab U.S. Large-Cap ETF SHS 808524201 351 12 SH SOLE 12 0 0
Schwab U.S. Large-Cap Growth ETF SHS 808524300 162,588 4,858 SH SOLE 4,858 0 0
Schwab U.S. Small-Cap ETF SHS 808524607 55,858 1,566 SH SOLE 1,566 0 0
Schwab US Mid-Cap ETF SHS 808524508 43,109 1,183 SH SOLE 1,183 0 0
Schwab US REIT ETF SHS 808524847 3,613 150 SH SOLE 150 0 0
Schwab US TIPS ETF SHS 808524870 3,378,096 126,972 SH SOLE 126,972 0 0
ServiceNow,Inc. COM 81762P102 12,427 124 SH SOLE 124 0 0
SHERWIN WILLIAMS CO COM 824348106 2,195 6 SH SOLE 6 0 0
Southern Company COM 842587107 15,160 157 SH SOLE 157 0 0
SP Funds Dow Jones Global Sukuk ETF SHS 886364702 9,210 511 SH SOLE 511 0 0
SP Funds S&P 500 Sharia Industry Exclusions ETF COM 886364801 942,507 16,630 SH SOLE 16,630 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848 7,426 184 SH SOLE 184 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF SHS 78468R663 6,786 74 SH SOLE 74 0 0
SPDR Bloomberg Emerging Markets Local Bond ETF SHS 78464A391 15 1 SH SOLE 1 0 0
SPDR Bloomberg Investment Grade Floating Rate ETF SHS 78468R200 1,177,108 38,137 SH SOLE 38,137 0 0
SPDR Portfolio Corporate Bond ETF SHS 78464A144 12,804 439 SH SOLE 439 0 0
SPDR Portfolio Emerging Markets ETF SHS 78463X509 128 2 SH SOLE 2 0 0
SPDR Portfolio High Yield Bond ETF SHS 78468R606 66,679 2,844 SH SOLE 2,844 0 0
SPDR Portfolio Long Term Corporate Bond ETF SHS 78464A367 84 4 SH SOLE 4 0 0
SPDR Portfolio Long Term Treasury ETF SHS 78464A664 4,912 185 SH SOLE 185 0 0
SPDR Portfolio Mortgage Backed Bond ETF SHS 78464A383 4,329 193 SH SOLE 193 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF SHS 78464A805 7,541 84 SH SOLE 84 0 0
SPDR Portfolio S&P 500 Growth ETF SHS 78464A409 2,736 23 SH SOLE 23 0 0
SPDR Portfolio S&P 500 High Dividend ETF SHS 78468R788 44,546 920 SH SOLE 920 0 0
SPDR Portfolio S&P 600 Small Cap ETF SHS 78468R853 72,562 1,267 SH SOLE 1,267 0 0
SPDR S&P 500 ESG ETF SHS 78468R531 5,458,158 75,295 SH SOLE 75,295 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SHS 78468R796 200,191 3,297 SH SOLE 3,297 0 0
SPDR S&P 600 Small Cap Value ETF SHS 78464A300 3,092 28 SH SOLE 28 0 0
SPDR S&P Aerospace & Defense ETF SHS 78464A631 39,076 141 SH SOLE 141 0 0
SPDR S&P Dividend ETF SHS 78464A763 2,696 18 SH SOLE 18 0 0
SPDR S&P Homebuilders ETF SHS 78464A888 17,886 155 SH SOLE 155 0 0
SPDR S&P Metals & Mining ETF SHS 78464A755 4,795 45 SH SOLE 45 0 0
SPDR S&P North American Natural Resources ETF SHS 78463X152 6,565 87 SH SOLE 87 0 0
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF SHS 78464A854 403,405 4,626 SH SOLE 4,626 0 0
SPDR SSgA Multi-Asset Real Return ETF SHS 78467V103 42,998 1,245 SH SOLE 1,245 0 0
SPDW COM 78463X889 21,853 436 SH SOLE 436 0 0
SPY SHS 78462F103 4,127,166 5,570 SH SOLE 5,570 0 0
Starbucks Corporation COM 855244109 13,552 130 SH SOLE 130 0 0
Stryker Corporation COM 863667101 20,162 61 SH SOLE 61 0 0
T-Mobile US,Inc. COM 872590104 911 5 SH SOLE 5 0 0
Technology Select Sector SPDR Fund SHS 81369Y803 61,568 332 SH SOLE 332 0 0
Tesla Motors, Inc COM 88160R101 36,668 89 SH SOLE 89 0 0
Texas Instruments Incorporated COM 882508104 6,503 23 SH SOLE 23 0 0
Thermo Fisher Scientific Inc. COM 883556102 19,386 38 SH SOLE 38 0 0
TJX Companies Inc COM 872540109 28,489 188 SH SOLE 188 0 0
Uber Technologies COM 90353T100 5,045 67 SH SOLE 67 0 0
Union Pacific Corporation COM 907818108 30,882 113 SH SOLE 113 0 0
United Parcel Service,Inc. Class B COM 911312106 17,258 160 SH SOLE 160 0 0
UnitedHealth Group Inc COM 91324P102 41,365 99 SH SOLE 99 0 0
Utilities Select Sector SPDR Fund SHS 81369Y886 6,130,267 133,223 SH SOLE 133,223 0 0
VanEck Bitcoin Trust SHS 92189K105 61,496 3,604 SH SOLE 3,604 0 0
VANECK ETF TRUST COM 92189F437 25,319 866 SH SOLE 866 0 0
VANECK ETF TRUST COM 92189F676 13,855,018 21,916 SH SOLE 21,916 0 0
VanEck Ethereum ETF COM 92189L103 161,868 6,826 SH SOLE 6,826 0 0
VanEck High Yield Muni ETF SHS 92189H409 17,251 334 SH SOLE 334 0 0
VanEck Merk Gold Trust SHS 921078101 33,564 870 SH SOLE 870 0 0
Vanguard 0-3 Month Treasury Bill COM 922040845 180,184,513 2,381,031 SH SOLE 2,381,031 0 0
Vanguard Communication Services ETF SHS 92204A884 37,303 202 SH SOLE 202 0 0
Vanguard Consumer Discretionary ETF SHS 92204A108 1,860 5 SH SOLE 5 0 0
Vanguard Consumer Staples ETF SHS 92204A207 36,230 158 SH SOLE 158 0 0
Vanguard Core Bond ETF SHS 922020748 35,397 456 SH SOLE 456 0 0
Vanguard Dividend Appreciation ETF SHS 921908844 556,046 2,358 SH SOLE 2,358 0 0
Vanguard Emerging Markets Ex-China ETF COM 921910683 743,504 7,833 SH SOLE 7,833 0 0
Vanguard Energy ETF SHS 92204A306 61,486 407 SH SOLE 407 0 0
Vanguard ESG International Stock ETF SHS 921910725 1,217,374 14,906 SH SOLE 14,906 0 0
Vanguard ESG U.S. Corporate Bond ETF SHS 921910691 55,036 872 SH SOLE 872 0 0
Vanguard ESG U.S. Stock ETF SHS 921910733 1,702,343 12,971 SH SOLE 12,971 0 0
Vanguard Extended Market ETF SHS 922908652 116,801 478 SH SOLE 478 0 0
Vanguard FTSE All-World ex-US ETF SHS 922042775 722,647 8,683 SH SOLE 8,683 0 0
Vanguard FTSE All-World ex-US Small-Cap ETF SHS 922042718 153,367 997 SH SOLE 997 0 0
Vanguard FTSE Developed Markets ETF SHS 921943858 792,020 11,167 SH SOLE 11,167 0 0
Vanguard FTSE Europe ETF SHS 922042874 25,500 290 SH SOLE 290 0 0
Vanguard FTSE Pacific ETF SHS 922042866 18,027 157 SH SOLE 157 0 0
Vanguard Growth COM 922908736 647,989 7,638 SH SOLE 7,638 0 0
Vanguard High Dividend Yield ETF SHS 921946406 48,625 307 SH SOLE 307 0 0
Vanguard Intermediate-Term Corporate Bond ETF SHS 92206C870 582,651 7,023 SH SOLE 7,023 0 0
Vanguard Intermediate-Term Treasury ETF SHS 92206C706 194,869 3,294 SH SOLE 3,294 0 0
Vanguard International Dividend Appreciation ETF SHS 921946810 48,858 522 SH SOLE 522 0 0
Vanguard International High Dividend Yield ETF SHS 921946794 60,737 618 SH SOLE 618 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 5,079 112 SH SOLE 112 0 0
Vanguard Long-Term Corporate Bond ETF SHS 92206C813 25,240 333 SH SOLE 333 0 0
VANGUARD MALVERN FDS SHS 922020805 1,294,207 25,737 SH SOLE 25,737 0 0
Vanguard Materials ETF SHS 92204A801 6,972 31 SH SOLE 31 0 0
Vanguard Mega Cap Growth ETF SHS 921910816 558,398 6,458 SH SOLE 6,458 0 0
Vanguard Mid-Cap ETF SHS 922908629 31,578 392 SH SOLE 392 0 0
Vanguard Mid-Cap Growth ETF SHS 922908538 9,089 30 SH SOLE 30 0 0
Vanguard Mid-Cap Value ETF SHS 922908512 27,086 136 SH SOLE 136 0 0
Vanguard Real Estate SHS 922908553 31,749 324 SH SOLE 324 0 0
Vanguard S&P 500 ETF COM 922908363 23,806,299 34,956 SH SOLE 34,950 0 7
Vanguard S&P 500 Growth ETF SHS 921932505 469,973 5,763 SH SOLE 5,763 0 0
Vanguard S&P Mid-Cap 400 ETF SHS 921932885 63,787 493 SH SOLE 493 0 0
Vanguard S&P Small-Cap 600 Value ETF SHS 921932778 249,039 2,127 SH SOLE 2,127 0 0
VANGUARD SCOTTSDALE FDS SHS 92206C771 153,573 3,266 SH SOLE 3,266 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680 29,352 234 SH SOLE 234 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 22,832 68 SH SOLE 68 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 6,781 64 SH SOLE 64 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409 57,389 725 SH SOLE 725 0 0
VANGUARD SCOTTSDALE FDS COM 92206C847 1,408,094 25,246 SH SOLE 25,246 0 0
Vanguard Short Duration Bond ETF COM 922020730 46,853 614 SH SOLE 614 0 0
Vanguard Short-Term Bond ETF SHS 921937827 50,834 652 SH SOLE 652 0 0
Vanguard Short-Term Treasury ETF SHS 92206C102 7,594 130 SH SOLE 130 0 0
Vanguard Small-Cap ETF SHS 922908751 43,979 146 SH SOLE 146 0 0
Vanguard Small-Cap Growth ETF SHS 922908595 53,424 148 SH SOLE 148 0 0
Vanguard Small-Cap Value ETF SHS 922908611 49,601 204 SH SOLE 204 0 0
VANGUARD STAR FDS COM 921909768 155,952,607 1,836,573 SH SOLE 1,836,573 0 0
Vanguard Total Bond Market ETF SHS 921937835 104,267,445 1,414,467 SH SOLE 1,414,443 0 24
Vanguard Total International Bond Index Fund ETF SHS 92203J407 61,405,312 1,265,567 SH SOLE 1,265,567 0 0
Vanguard Total World Bond ETF SHS 92206C565 280,133 4,076 SH SOLE 4,076 0 0
Vanguard Total World Stock ETF SHS 922042742 5,025,704 32,253 SH SOLE 32,253 0 0
Vanguard U.S. Momentum Factor ETF SHS 921935508 19,895 81 SH SOLE 81 0 0
Vanguard Ultra-Short Bond ETF SHS 92203C303 2,369,887 47,602 SH SOLE 47,602 0 0
Vanguard Utilities ETF SHS 92204A876 10,070 51 SH SOLE 51 0 0
Vanguard Value ETF SHS 922908744 460,671 2,108 SH SOLE 2,108 0 0
VANGUARD WHITEHALL FDS COM 921946885 44,403 658 SH SOLE 658 0 0
Verizon Communications Inc COM 92343V104 14,113 320 SH SOLE 320 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100 5,337 11 SH SOLE 11 0 0
VGT SHS 92204A702 3,435,382 29,497 SH SOLE 29,497 0 0
Visa Inc COM 92826C839 37,165 109 SH SOLE 109 0 0
VistaShares Artificial Intelligence Supercycle ETF SHS 45259A845 305 4 SH SOLE 4 0 0
VSNT COM 925283103 89 2 SH SOLE 2 0 0
VTI COM 922908769 370,834,576 1,010,063 SH SOLE 1,010,063 0 0
VWO SHS 922042858 445,715 7,533 SH SOLE 7,533 0 0
Walmart Inc. COM 931142103 7,601 66 SH SOLE 66 0 0
Walt Disney Co COM 254687106 9,567 97 SH SOLE 97 0 0
Waste Management, Inc. COM 94106L109 10,451 47 SH SOLE 47 0 0
Wells Fargo & Company COM 949746101 13,916 166 SH SOLE 166 0 0