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
3M CO COM 88579Y101 214,052 1,304 SH SOLE 0 0 1,304
ABBOTT LABORATORIES COM 002824100 752,281 7,612 SH SOLE 0 0 7,612
ABBVIE INC COM 00287Y109 1,242,135 4,748 SH SOLE 0 0 4,748
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 212,196 1,139 SH SOLE 0 0 1,139
ACUITY INC COM 00508Y102 244,130 788 SH SOLE 0 0 788
ADOBE INC COM 00724F101 338,075 1,409 SH SOLE 0 0 1,409
ADVANCED MICRO DEVICES INC COM 007903107 957,404 1,565 SH SOLE 0 0 1,565
AGILENT TECHNOLOGIES INC COM 00846U101 352,029 2,043 SH SOLE 0 0 2,043
AIRBNB INC COM CL A 009066101 898,355 5,592 SH SOLE 0 0 5,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440,699 4,098 SH SOLE 0 0 4,098
ALPHABET INC CAP STK CL A 02079K305 4,696,104 13,648 SH SOLE 0 0 13,648
ALPHABET INC CAP STK CL C 02079K107 3,786,358 11,112 SH SOLE 0 0 11,112
ALTRIA GROUP INC COM 02209S103 286,349 4,252 SH SOLE 0 0 4,252
AMAZON COM INC COM 023135106 5,166,461 20,736 SH SOLE 0 0 20,736
AMBEV SA SPONSORED ADR 02319V103 62,222 21,309 SH SOLE 0 0 21,309
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,409,084 78,803 SH SOLE 0 0 78,803
AMERICAN ELEC PWR CO INC COM 025537101 204,386 1,723 SH SOLE 0 0 1,723
AMERICAN INTL GROUP INC COM NEW 026874784 414,371 5,568 SH SOLE 0 0 5,568
AMERICAN TOWER CORP COM 03027X100 531,244 3,245 SH SOLE 0 0 3,245
AMERIPRISE FINL INC COM 03076C106 239,361 486 SH SOLE 0 0 486
AMETEK INC COM 031100100 797,815 3,221 SH SOLE 0 0 3,221
AMGEN INC COM 031162100 238,419 566 SH SOLE 0 0 566
AMPHENOL CORP CL A 032095101 567,929 6,737 SH SOLE 0 0 6,737
ANALOG DEVICES INC COM 032654105 531,105 1,339 SH SOLE 0 0 1,339
ANTERO RESOURCES CORP COM 03674X106 426,958 12,787 SH SOLE 0 0 12,787
APPLE INC COM 037833100 50,590,187 151,913 SH SOLE 0 0 151,913
APPLE INC COM 037833100 7,126,628 21,400 SH Put SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 283,111 852 SH SOLE 0 0 852
APPLIED MATLS INC COM 038222105 411,661 805 SH SOLE 0 0 805
ARAMARK COM 03852U106 294,257 5,495 SH SOLE 0 0 5,495
ARCHER DANIELS MIDLAND CO COM 039483102 241,553 3,043 SH SOLE 0 0 3,043
ARISTA NETWORKS INC COM SHS 040413205 398,222 1,956 SH SOLE 0 0 1,956
ARROW ELECTRS INC COM 042735100 308,266 1,358 SH SOLE 0 0 1,358
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 253,778 5,708 SH SOLE 0 0 5,708
ASML HLDG NV N Y REGISTRY SHS N07059210 1,246,429 688 SH SOLE 0 0 688
ASTRAZENECA PLC ORD G0593M107 378,970 2,347 SH SOLE 0 0 2,347
AT&T INC COM 00206R102 505,097 20,701 SH SOLE 0 0 20,701
ATLASSIAN CORPORATION CL A 049468101 704,610 3,930 SH SOLE 0 0 3,930
ATMOS ENERGY CORP COM 049560105 548,948 3,509 SH SOLE 0 0 3,509
AUTOMATIC DATA PROCESSING IN COM 053015103 393,595 1,525 SH SOLE 0 0 1,525
BAKER HUGHES COMPANY CL A 05722G100 245,129 4,465 SH SOLE 0 0 4,465
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 454,504 16,308 SH SOLE 0 0 16,308
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105,156 29,874 SH SOLE 0 0 29,874
BANCO SANTANDER SA ADR 05964H105 620,690 44,880 SH SOLE 0 0 44,880
BANK NOVA SCOTIA B C COM 064149107 256,623 2,825 SH SOLE 0 0 2,825
BANK OF AMER CORP COM 060505104 777,349 14,282 SH SOLE 0 0 14,282
BANK OF MONTREAL COM 063671101 256,896 1,536 SH SOLE 0 0 1,536
BANK OF NY MELLON CORP COM 064058100 438,952 3,035 SH SOLE 0 0 3,035
BARCLAYS PLC ADR 06738E204 385,869 15,899 SH SOLE 0 0 15,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,958,437 3,933 SH SOLE 0 0 3,933
BEST BUY INC COM 086516101 309,899 3,512 SH SOLE 0 0 3,512
BHP BILLITON LIMITED SPONSORED ADS 088606108 574,452 6,771 SH SOLE 0 0 6,771
BIOGEN INC COM 09062X103 398,678 1,765 SH SOLE 0 0 1,765
BLACKROCK INC COM 09290D101 645,885 610 SH SOLE 0 0 610
BLACKSTONE INC COM 09260D107 255,870 2,283 SH SOLE 0 0 2,283
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 6,064,797 144,641 SH SOLE 0 0 144,641
BOEING CO COM 097023105 278,703 1,498 SH SOLE 0 0 1,498
BOOKING HOLDINGS INC COM 09857L108 418,353 2,568 SH SOLE 0 0 2,568
BORGWARNER INC COM 099724106 293,697 4,886 SH SOLE 0 0 4,886
BOSTON SCIENTIFIC CORP COM 101137107 599,445 13,733 SH SOLE 0 0 13,733
BP PLC SPONSORED ADR 055622104 256,418 5,829 SH SOLE 0 0 5,829
BRISTOL-MYERS SQUIBB CO COM 110122108 1,323,629 21,212 SH SOLE 0 0 21,212
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209,168 3,845 SH SOLE 0 0 3,845
BROADCOM INC COM 11135F101 2,398,390 6,829 SH SOLE 0 0 6,829
CANADIAN IMPERIAL BANK OF CO COM 136069101 209,122 1,898 SH SOLE 0 0 1,898
CANADIAN NAT RES LTD MED TER COM 136385101 211,250 4,488 SH SOLE 0 0 4,488
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 463,989 17,887 SH SOLE 0 0 17,887
CAPITAL ONE FINL CORP COM 14040H105 960,523 4,975 SH SOLE 0 0 4,975
CARNIVAL CORP LTD COMMON SHARES G2004J103 201,107 8,195 SH SOLE 0 0 8,195
CARRIER GLOBAL CORPORATION COM 14448C104 282,959 5,158 SH SOLE 0 0 5,158
CATERPILLAR INC COM 149123101 707,820 873 SH SOLE 0 0 873
CBRE GROUP INC CL A 12504L109 272,228 2,119 SH SOLE 0 0 2,119
CENTENE CORP DEL COM 15135B101 834,085 13,427 SH SOLE 0 0 13,427
CHARLES SCHWAB CORP (THE) COM 808513105 301,723 3,087 SH SOLE 0 0 3,087
CHEMED CORP NEW COM 16359R103 231,322 458 SH SOLE 0 0 458
CHENIERE ENERGY INC COM NEW 16411R208 227,330 845 SH SOLE 0 0 845
CHEVRON CORPORATION COM 166764100 1,663,836 8,148 SH SOLE 0 0 8,148
CHUBB LIMITED COM H1467J104 907,773 2,791 SH SOLE 0 0 2,791
CIENA CORP COM NEW 171779309 295,881 841 SH SOLE 0 0 841
CISCO SYS INC COM 17275R102 298,182 2,770 SH SOLE 0 0 2,770
CITIGROUP INC COM NEW 172967424 1,134,856 8,765 SH SOLE 0 0 8,765
CITIZENS FINL GROUP INC COM 174610105 204,542 3,208 SH SOLE 0 0 3,208
CLOUDFLARE INC CL A COM 18915M107 655,317 1,887 SH SOLE 0 0 1,887
CNH INDL N V SHS N20944109 153,429 11,940 SH SOLE 0 0 11,940
COCA COLA CO COM 191216100 686,276 7,973 SH SOLE 0 0 7,973
COLGATE PALMOLIVE CO COM 194162103 212,020 2,485 SH SOLE 0 0 2,485
COMFORT SYS USA INC COM 199908104 784,039 474 SH SOLE 0 0 474
COMMERCE BANCSHARES INC COM 200525103 200,020 3,654 SH SOLE 0 0 3,654
CONAGRA BRANDS INC COM 205887102 158,068 11,761 SH SOLE 0 0 11,761
CONOCOPHILLIPS COM 20825C104 327,498 2,617 SH SOLE 0 0 2,617
CONSTELLATION ENERGY CORP COM 21037T109 254,953 1,004 SH SOLE 0 0 1,004
CORCEPT THERAPEUTICS INC COM 218352102 253,621 2,201 SH SOLE 0 0 2,201
CORPAY INC COM SHS 219948106 224,611 578 SH SOLE 0 0 578
COSTCO WHOLESALE CORPORATION COM 22160K105 1,125,537 1,236 SH SOLE 0 0 1,236
CRANE COMPANY COMMON STOCK 224408104 339,693 1,665 SH SOLE 0 0 1,665
CROWDSTRIKE HLDGS INC CL A 22788C105 375,151 1,417 SH SOLE 0 0 1,417
CUMMINS INC COM 231021106 385,878 747 SH SOLE 0 0 747
D R HORTON INC COM 23331A109 330,146 2,416 SH SOLE 0 0 2,416
DANAHER CORP DEL COM 235851102 309,169 1,395 SH SOLE 0 0 1,395
DECKERS OUTDOOR CORP COM 243537107 211,056 2,701 SH SOLE 0 0 2,701
DELL TECHNOLOGIES INC CL C 24703L202 525,369 977 SH SOLE 0 0 977
DELTA AIR LINES INC COM NEW 247361702 663,924 7,955 SH SOLE 0 0 7,955
DEVON ENERGY CORP NEW COM 25179M103 628,489 13,651 SH SOLE 0 0 13,651
DISNEY WALT CO COM 254687106 564,484 5,381 SH SOLE 0 0 5,381
DOCUSIGN INC COM 256163106 347,971 5,182 SH SOLE 0 0 5,182
DOLLAR GEN CORP COM 256677105 335,020 2,802 SH SOLE 0 0 2,802
DOLLAR TREE INC COM 256746108 280,033 2,456 SH SOLE 0 0 2,456
DOW HLDGS INC COM 260557103 382,973 13,906 SH SOLE 0 0 13,906
DTE ENERGY CO COM 233331107 303,160 2,489 SH SOLE 0 0 2,489
DUOLINGO INC CL A COM 26603R106 207,050 1,454 SH SOLE 0 0 1,454
DYNATRACE INC COM NEW 268150109 300,133 5,198 SH SOLE 0 0 5,198
EAST WEST BANCORP INC COM 27579R104 315,650 2,547 SH SOLE 0 0 2,547
EATON CORP PLC SHS G29183103 421,116 980 SH SOLE 0 0 980
EBAY INC. COM 278642103 218,463 2,060 SH SOLE 0 0 2,060
ELEVANCE HEALTH INC FORMERLY COM 036752103 437,510 1,125 SH SOLE 0 0 1,125
ELI LILLY & CO COM 532457108 1,413,952 1,222 SH SOLE 0 0 1,222
EMCOR GROUP INC COM 29084Q100 443,050 587 SH SOLE 0 0 587
EMERSON ELEC CO COM 291011104 228,773 1,475 SH SOLE 0 0 1,475
EOG RES INC COM 26875P101 415,246 3,014 SH SOLE 0 0 3,014
EQUINIX INC COM 29444U700 378,331 374 SH SOLE 0 0 374
EVERSOURCE ENERGY COM 30040W108 323,687 5,045 SH SOLE 0 0 5,045
EXELIXIS INC COM 30161Q104 219,213 3,753 SH SOLE 0 0 3,753
EXPEDIA GROUP INC COM NEW 30212P303 796,664 3,025 SH SOLE 0 0 3,025
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,323,665 8,133 SH SOLE 0 0 8,133
F5 INC COM 315616102 288,477 648 SH SOLE 0 0 648
FACTSET RESH SYS INC COM 303075105 324,957 1,204 SH SOLE 0 0 1,204
FEDEX CORP COM 31428X106 437,694 1,535 SH SOLE 0 0 1,535
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 7,527,489 167,464 SH SOLE 0 0 167,464
FIVE BELOW INC COM 33829M101 308,496 1,405 SH SOLE 0 0 1,405
FORD MTR CO COM 345370860 135,313 11,220 SH SOLE 0 0 11,220
FORTINET INC COM 34959E109 890,225 4,980 SH SOLE 0 0 4,980
FOX CORP CL A COM 35137L105 244,147 3,897 SH SOLE 0 0 3,897
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,078,464 46,078 SH SOLE 0 0 46,078
FREEPORT MCMORAN INC CL B 35671D857 548,590 7,837 SH SOLE 0 0 7,837
GARMIN LTD SHS H2906T109 241,232 841 SH SOLE 0 0 841
GARTNER INC COM 366651107 271,043 1,453 SH SOLE 0 0 1,453
GE AEROSPACE COM NEW 369604301 786,379 2,518 SH SOLE 0 0 2,518
GE VERNOVA INC COM 36828A101 589,304 620 SH SOLE 0 0 620
GENERAL DYNAMICS CORP COM 369550108 565,661 1,705 SH SOLE 0 0 1,705
GENERAL MILLS INC COM 370334104 505,073 15,705 SH SOLE 0 0 15,705
GENERAL MTRS CO COM 37045V100 458,381 5,953 SH SOLE 0 0 5,953
GENUINE PARTS CO COM 372460105 248,965 1,980 SH SOLE 0 0 1,980
GILEAD SCIENCES INC COM 375558103 309,801 2,079 SH SOLE 0 0 2,079
GODADDY INC CL A 380237107 269,434 2,821 SH SOLE 0 0 2,821
GOLDMAN SACHS GROUP INC COM 38141G104 651,545 724 SH SOLE 0 0 724
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,207,437 140,932 SH SOLE 0 0 140,932
HALLIBURTON CO COM 406216101 314,375 9,886 SH SOLE 0 0 9,886
HARTFORD INSURANCE GROUP INC COM 416515104 378,337 3,092 SH SOLE 0 0 3,092
HCA HEALTHCARE INC COM 40412C101 279,941 656 SH SOLE 0 0 656
HEWLETT PACKARD ENTERPRISE C COM 42824C109 448,061 7,013 SH SOLE 0 0 7,013
HOME DEPOT INC COM 437076102 816,210 2,869 SH SOLE 0 0 2,869
HONEYWELL INTL INC COM 438516205 297,636 1,411 SH SOLE 0 0 1,411
HOST HOTELS & RESORTS INC COM 44107P104 211,989 9,468 SH SOLE 0 0 9,468
HP INC COM 40434L105 404,544 12,933 SH SOLE 0 0 12,933
HSBC HLDGS PLC SPON ADR NEW 404280406 846,121 8,520 SH SOLE 0 0 8,520
HUBSPOT INC COM 443573100 269,549 1,315 SH SOLE 0 0 1,315
HUNT J B TRANS SVCS INC COM 445658107 347,164 1,549 SH SOLE 0 0 1,549
ILLINOIS TOOL WKS INC COM 452308109 334,464 1,300 SH SOLE 0 0 1,300
ILLUMINA INC COM 452327109 307,069 1,122 SH SOLE 0 0 1,122
INCYTE CORP COM 45337C102 253,500 2,089 SH SOLE 0 0 2,089
ING GROEP N.V. SPONSORED ADR 456837103 236,395 6,659 SH SOLE 0 0 6,659
INSMED INC COM PAR $.01 457669307 268,229 2,350 SH SOLE 0 0 2,350
INSULET CORP COM 45784P101 262,506 2,012 SH SOLE 0 0 2,012
INTEL CORP COM 458140100 1,275,659 10,610 SH SOLE 0 0 10,610
INTERNATIONAL BUSINESS MACHS COM 459200101 477,788 2,172 SH SOLE 0 0 2,172
INTUIT COM 461202103 337,469 1,224 SH SOLE 0 0 1,224
INTUITIVE SURGICAL INC COM NEW 46120E602 672,566 1,654 SH SOLE 0 0 1,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,984,936 43,193 SH SOLE 0 0 43,193
INVESCO LTD SHS G491BT108 221,435 7,342 SH SOLE 0 0 7,342
IRON MTN INC DEL COM 46284V101 260,178 2,345 SH SOLE 0 0 2,345
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,794,409 206,895 SH SOLE 0 0 206,895
ISHARES INC CORE MSCI EMKT 46434G103 9,577,216 118,004 SH SOLE 0 0 118,004
ISHARES TR RUS 1000 ETF 464287622 626,276 1,505 SH SOLE 0 0 1,505
ISHARES TR MSCI EAFE ETF 464287465 335,065 3,225 SH SOLE 0 0 3,225
ISHARES TR BROAD USD HIGH 46435U853 1,860,523 52,086 SH SOLE 0 0 52,086
ISHARES TR NATIONAL MUN ETF 464288414 973,580 9,630 SH SOLE 0 0 9,630
ISHARES TR CORE S&P500 ETF 464287200 2,224,153 2,904 SH SOLE 0 0 2,904
ISHARES TR CORE MSCI EAFE 46432F842 16,208,423 167,304 SH SOLE 0 0 167,304
ISHARES TR RUS 2000 GRW ETF 464287648 1,264,833 3,544 SH SOLE 0 0 3,544
ISHARES TR MSCI INTL MOMENT 46434V449 6,980,843 132,640 SH SOLE 0 0 132,640
ISHARES TR S&P 500 GRWT ETF 464287309 1,650,192 11,600 SH SOLE 0 0 11,600
ISHARES TR CORE S&P SCP ETF 464287804 10,039,572 73,799 SH SOLE 0 0 73,799
ISHARES TR SHRT NAT MUN ETF 464288158 372,326 3,562 SH SOLE 0 0 3,562
ISHARES TR MSCI INTL VLU FT 46435G409 7,009,095 163,420 SH SOLE 0 0 163,420
ISHARES TR CORE MSCI INTL 46435G326 55,556,936 620,887 SH SOLE 0 0 620,887
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,856,768 290,625 SH SOLE 0 0 290,625
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 214,706 2,918 SH SOLE 0 0 2,918
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,229,049 69,145 SH SOLE 0 0 69,145
JABIL INC COM 466313103 227,767 794 SH SOLE 0 0 794
JEFFERIES FINANCIAL GROUP IN COM 47233W109 231,302 5,058 SH SOLE 0 0 5,058
JOHNSON & JOHNSON COM 478160104 1,715,716 6,481 SH SOLE 0 0 6,481
JOHNSON CONTROLS INTERNATION SHS G51502105 389,909 2,623 SH SOLE 0 0 2,623
JPMORGAN CHASE & CO COM 46625H100 1,698,829 5,135 SH SOLE 0 0 5,135
KINDER MORGAN INC DEL COM 49456B101 348,263 11,551 SH SOLE 0 0 11,551
KKR & CO INC COM 48251W104 259,749 2,845 SH SOLE 0 0 2,845
KLA CORP COM NEW 482480100 347,755 1,784 SH SOLE 0 0 1,784
KROGER CO COM 501044101 251,069 4,283 SH SOLE 0 0 4,283
LAM RESEARCH CORP COM NEW 512807306 1,065,029 3,242 SH SOLE 0 0 3,242
LINCOLN ELEC HLDGS INC COM 533900106 634,992 2,400 SH SOLE 0 0 2,400
LINDE PLC SHS G54950103 560,087 1,180 SH SOLE 0 0 1,180
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 251,453 44,663 SH SOLE 0 0 44,663
LOCKHEED MARTIN CORP COM 539830109 453,168 890 SH SOLE 0 0 890
LUMENTUM HLDGS INC COM 55024U109 317,602 327 SH SOLE 0 0 327
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 407,117 7,084 SH SOLE 0 0 7,084
MARATHON PETE CORP COM 56585A102 415,191 1,050 SH SOLE 0 0 1,050
MARKEL GROUP INC COM 570535104 258,580 151 SH SOLE 0 0 151
MARRIOTT INTL INC NEW CL A 571903202 426,165 1,198 SH SOLE 0 0 1,198
MARSH & MCLENNAN COS INC COM 571748102 530,287 3,106 SH SOLE 0 0 3,106
MARVELL TECHNOLOGY INC COM 573874104 265,795 1,006 SH SOLE 0 0 1,006
MASTERCARD INCORPORATED CL A 57636Q104 414,401 751 SH SOLE 0 0 751
MCCORMICK & CO INC COM NON VTG 579780206 337,569 7,275 SH SOLE 0 0 7,275
MCDONALDS CORP COM 580135101 407,680 1,765 SH SOLE 0 0 1,765
MCKESSON CORP COM 58155Q103 249,313 292 SH SOLE 0 0 292
MEDPACE HLDGS INC COM 58506Q109 344,547 552 SH SOLE 0 0 552
MEDTRONIC PLC SHS G5960L103 587,549 6,809 SH SOLE 0 0 6,809
MERCK & CO INC COM 58933Y105 1,137,777 7,830 SH SOLE 0 0 7,830
META PLATFORMS INC CL A 30303M102 2,525,802 3,483 SH SOLE 0 0 3,483
METLIFE INC COM 59156R108 299,871 3,185 SH SOLE 0 0 3,185
MICRON TECHNOLOGY INC COM 595112103 2,829,997 2,657 SH SOLE 0 0 2,657
MICROSOFT CORP COM 594918104 7,766,527 15,142 SH SOLE 0 0 15,142
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 674,798 29,250 SH SOLE 0 0 29,250
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 340,451 30,810 SH SOLE 0 0 30,810
MOLINA HEALTHCARE INC COM 60855R100 329,034 1,740 SH SOLE 0 0 1,740
MONGODB INC CL A 60937P106 308,868 886 SH SOLE 0 0 886
MOODYS CORP COM 615369105 1,273,381 2,804 SH SOLE 0 0 2,804
MORGAN STANLEY COM NEW 617446448 348,888 1,855 SH SOLE 0 0 1,855
MOSAIC CO COM 61945C103 200,912 9,280 SH SOLE 0 0 9,280
MSCI INC COM 55354G100 225,160 418 SH SOLE 0 0 418
MUELLER INDS INC COM 624756102 467,909 7,720 SH SOLE 0 0 7,720
NATERA INC COM 632307104 673,282 1,629 SH SOLE 0 0 1,629
NATWEST GROUP PLC SPONS ADR 639057207 240,923 13,274 SH SOLE 0 0 13,274
NETFLIX INC. COM 64110L106 265,030 3,809 SH SOLE 0 0 3,809
NEWMONT CORP COM 651639106 726,065 6,295 SH SOLE 0 0 6,295
NEWS CORP NEW CL A 65249B109 288,190 10,059 SH SOLE 0 0 10,059
NNN REIT INC COM 637417106 244,814 5,958 SH SOLE 0 0 5,958
NORDSON CORP COM 655663102 224,905 686 SH SOLE 0 0 686
NORTHERN TR CORP COM 665859104 475,732 2,809 SH SOLE 0 0 2,809
NOVARTIS AG SPONSORED ADR 66987V109 482,742 3,386 SH SOLE 0 0 3,386
NUTANIX INC CL A 67059N108 392,606 5,576 SH SOLE 0 0 5,576
NVIDIA CORPORATION COM 67066G104 10,252,145 44,891 SH SOLE 0 0 44,891
NVR INC COM 62944T105 320,028 52 SH SOLE 0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 498,575 2,099 SH SOLE 0 0 2,099
OCCIDENTAL PETE CORP COM 674599105 726,960 13,141 SH SOLE 0 0 13,141
OLD DOMINION FREIGHT LINE IN COM 679580100 207,778 1,195 SH SOLE 0 0 1,195
ONEMAIN HLDGS INC COM 68268W103 279,720 5,050 SH SOLE 0 0 5,050
ORACLE CORP COM 68389X105 942,874 6,867 SH SOLE 0 0 6,867
OREILLY AUTOMOTIVE INC COM 67103H107 287,746 3,369 SH SOLE 0 0 3,369
OWENS CORNING NEW COM 690742101 243,169 2,083 SH SOLE 0 0 2,083
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,360,136 23,310 SH SOLE 0 0 23,310
PALO ALTO NETWORKS INC COM 697435105 510,543 1,285 SH SOLE 0 0 1,285
PARKER-HANNIFIN CORP COM 701094104 373,569 391 SH SOLE 0 0 391
PAYCHEX INC COM 704326107 284,281 2,886 SH SOLE 0 0 2,886
PAYLOCITY HLDG CORP COM 70438V106 260,618 1,828 SH SOLE 0 0 1,828
PBF ENERGY INC CL A 69318G106 233,881 3,039 SH SOLE 0 0 3,039
PERFORMANCE FOOD GROUP CO COM 71377A103 208,277 2,276 SH SOLE 0 0 2,276
PERMIAN RESOURCES CORP CLASS A COM 71424F105 207,884 9,843 SH SOLE 0 0 9,843
PFIZER INC COM 717081103 809,966 28,400 SH SOLE 0 0 28,400
PG&E CORP COM 69331C108 159,752 13,041 SH SOLE 0 0 13,041
PHILIP MORRIS INTL INC COM 718172109 657,144 3,444 SH SOLE 0 0 3,444
PHILLIPS 66 COM 718546104 1,067,925 4,183 SH SOLE 0 0 4,183
PINNACLE FINL PARTNERS INC COM 72348N109 209,312 2,236 SH SOLE 0 0 2,236
PNC FINL SVCS GROUP INC COM 693475105 444,742 2,001 SH SOLE 0 0 2,001
PPG INDS INC COM 693506107 257,069 2,464 SH SOLE 0 0 2,464
PROCTER & GAMBLE CO COM 742718109 1,102,183 7,587 SH SOLE 0 0 7,587
PROLOGIS INC. COM 74340W103 246,306 1,897 SH SOLE 0 0 1,897
PUBLIC SVC ENTERPRISE GROUP COM 744573106 493,792 7,333 SH SOLE 0 0 7,333
PULTE GROUP INC COM 745867101 304,541 2,624 SH SOLE 0 0 2,624
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,138,927 104,874 SH SOLE 0 0 104,874
QUALCOMM INC COM 747525103 252,004 1,369 SH SOLE 0 0 1,369
REGENERON PHARMACEUTICALS COM 75886F107 582,351 768 SH SOLE 0 0 768
RIO TINTO PLC SPONSORED ADR 767204100 327,900 3,482 SH SOLE 0 0 3,482
ROBLOX CORP CL A 771049103 245,704 5,799 SH SOLE 0 0 5,799
ROSS STORES INC COM 778296103 497,842 2,133 SH SOLE 0 0 2,133
ROYAL BK CDA COM 780087102 588,984 2,996 SH SOLE 0 0 2,996
RTX CORPORATION COM 75513E101 572,533 3,084 SH SOLE 0 0 3,084
RUBRIK INC. CL A 781154109 537,208 4,693 SH SOLE 0 0 4,693
S&P GLOBAL INC COM 78409V104 246,220 624 SH SOLE 0 0 624
SANDISK CORP COM 80004C200 502,828 289 SH SOLE 0 0 289
SAP SE SPON ADR 803054204 255,805 1,227 SH SOLE 0 0 1,227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242,430 6,747 SH SOLE 0 0 6,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,639,724 1,078,985 SH SOLE 0 0 1,078,985
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,680,545 80,473 SH SOLE 0 0 80,473
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327,538 8,986 SH SOLE 0 0 8,986
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 670,541 727 SH SOLE 0 0 727
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 929,066 17,398 SH SOLE 0 0 17,398
SEMPRA COM 816851109 263,115 3,375 SH SOLE 0 0 3,375
SERVICENOW INC COM 81762P102 278,875 2,081 SH SOLE 0 0 2,081
SHELL PLC SPON ADS 780259305 762,111 8,018 SH SOLE 0 0 8,018
SHOPIFY INC CL A SUB VTG SHS 82509L107 269,016 1,814 SH SOLE 0 0 1,814
SNOWFLAKE INC COM SHS 833445109 843,127 2,483 SH SOLE 0 0 2,483
SONY GROUP CORP SPONSORED ADR 835699307 444,764 18,902 SH SOLE 0 0 18,902
SOUTHSTATE BK CORP COM 84472E102 229,287 2,303 SH SOLE 0 0 2,303
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,766,935 11,712 SH SOLE 0 0 11,712
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,474,980 105,776 SH SOLE 0 0 105,776
SPDR SERIES TRUST ST STR P500VAL 78464A508 27,870,397 455,920 SH SOLE 0 0 455,920
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 612,205 3,512 SH SOLE 0 0 3,512
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 752,648 32,069 SH SOLE 0 0 32,069
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 413,855 8,871 SH SOLE 0 0 8,871
SPDR SERIES TRUST ST STR P500GRW 78464A409 39,149,089 318,078 SH SOLE 0 0 318,078
STATE STR CORP COM 857477103 300,644 1,722 SH SOLE 0 0 1,722
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 353,415 463 SH SOLE 0 0 463
STEEL DYNAMICS INC COM 858119100 242,220 1,093 SH SOLE 0 0 1,093
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 421,452 16,266 SH SOLE 0 0 16,266
SYNCHRONY FINANCIAL COM 87165B103 356,411 5,022 SH SOLE 0 0 5,022
SYNOPSYS INC COM 871607107 319,246 734 SH SOLE 0 0 734
SYSCO CORP COM 871829107 229,592 2,945 SH SOLE 0 0 2,945
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,977,584 4,335 SH SOLE 0 0 4,335
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328,058 1,581 SH SOLE 0 0 1,581
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 211,950 11,652 SH SOLE 0 0 11,652
TARGET CORP COM 87612E106 292,185 1,865 SH SOLE 0 0 1,865
TE CONNECTIVITY PLC ORD SHS G87052109 380,788 1,804 SH SOLE 0 0 1,804
TECHNIPFMC PLC COM G87110105 466,271 6,865 SH SOLE 0 0 6,865
TENET HEALTHCARE CORP COM NEW 88033G407 227,960 892 SH SOLE 0 0 892
TERADYNE INC COM 880770102 342,377 854 SH SOLE 0 0 854
TESLA INC COM 88160R101 2,049,383 5,776 SH SOLE 0 0 5,776
TEXAS INSTRS INC COM 882508104 606,395 2,165 SH SOLE 0 0 2,165
TEXAS ROADHOUSE INC COM 882681109 332,223 2,125 SH SOLE 0 0 2,125
THERMO FISHER SCIENTIFIC INC COM 883556102 364,651 540 SH SOLE 0 0 540
TJX COS INC NEW COM 872540109 252,119 1,906 SH SOLE 0 0 1,906
TORONTO DOMINION BK ONT COM NEW 891160509 507,612 4,319 SH SOLE 0 0 4,319
TOYOTA MOTOR CORP ADS 892331307 302,664 1,653 SH SOLE 0 0 1,653
TRAVELERS COMPANIES INC COM 89417E109 746,442 2,094 SH SOLE 0 0 2,094
UBIQUITI INC COM 90353W103 210,554 371 SH SOLE 0 0 371
UBS GROUP AG SHS H42097107 323,867 6,729 SH SOLE 0 0 6,729
UNILEVER PLC SPON ADR NEW 904767803 291,264 4,796 SH SOLE 0 0 4,796
UNITED AIRLS HLDGS INC COM 910047109 538,551 4,854 SH SOLE 0 0 4,854
UNITEDHEALTH GROUP INC COM 91324P102 649,236 1,769 SH SOLE 0 0 1,769
UNITY SOFTWARE INC COM 91332U101 330,878 8,084 SH SOLE 0 0 8,084
US BANCORP COM NEW 902973304 434,512 7,523 SH SOLE 0 0 7,523
V F CORP COM 918204108 171,298 12,183 SH SOLE 0 0 12,183
VALE S A SPONSORED ADS 91912E105 172,265 12,846 SH SOLE 0 0 12,846
VALERO ENERGY CORP COM 91913Y100 785,372 2,026 SH SOLE 0 0 2,026
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,680,686 167,730 SH SOLE 0 0 167,730
VANECK FDS ONCHAIN ECONOMY 92107P780 2,714,805 69,421 SH SOLE 0 0 69,421
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,153,747 8,364 SH SOLE 0 0 8,364
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,720,715 97,461 SH SOLE 0 0 97,461
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,793,546 510,243 SH SOLE 0 0 510,243
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,474,565 138,139 SH SOLE 0 0 138,139
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,185,677 3,168 SH SOLE 0 0 3,168
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 67,751,814 751,879 SH SOLE 0 0 751,879
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 86,135,796 398,629 SH SOLE 0 0 398,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 952,181 1,359 SH SOLE 0 0 1,359
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,539,129 10,476 SH SOLE 0 0 10,476
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,686,008 7,298 SH SOLE 0 0 7,298
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 846,073 2,405 SH SOLE 0 0 2,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,980,471 235,719 SH SOLE 0 0 235,719
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,953,132 357,963 SH SOLE 0 0 357,963
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,514,834 21,164 SH SOLE 0 0 21,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349,265 1,497 SH SOLE 0 0 1,497
VANGUARD STAR FDS VG TL INTL STK F 921909768 662,433 7,797 SH SOLE 0 0 7,797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,957,008 268,475 SH SOLE 0 0 268,475
VANGUARD WORLD FD INF TECH ETF 92204A702 1,995,789 15,881 SH SOLE 0 0 15,881
VEEVA SYS INC CL A COM 922475108 486,407 1,704 SH SOLE 0 0 1,704
VERISIGN INC COM 92343E102 409,479 1,452 SH SOLE 0 0 1,452
VERIZON COMMUNICATIONS INC COM 92343V104 361,329 7,877 SH SOLE 0 0 7,877
VERTEX PHARMACEUTICALS INC COM 92532F100 554,701 1,061 SH SOLE 0 0 1,061
VERTIV HOLDINGS CO COM CL A 92537N108 261,841 1,085 SH SOLE 0 0 1,085
VIKING HOLDINGS LTD ORD SHS G93A5A101 303,137 3,870 SH SOLE 0 0 3,870
VISA INC COM CL A 92826C839 1,154,565 3,213 SH SOLE 0 0 3,213
WALMART INC COM 931142103 245,086 2,358 SH SOLE 0 0 2,358
WASTE CONNECTIONS INC COM 94106B101 456,249 2,964 SH SOLE 0 0 2,964
WAYFAIR INC CL A 94419L101 295,373 2,880 SH SOLE 0 0 2,880
WELLS FARGO & CO COM 949746101 533,735 6,668 SH SOLE 0 0 6,668
WESCO INTL INC COM 95082P105 205,326 571 SH SOLE 0 0 571
WESTERN ALLIANCE BANCORP COM 957638109 212,383 2,828 SH SOLE 0 0 2,828
WESTERN DIGITAL CORP COM 958102105 634,881 1,397 SH SOLE 0 0 1,397
ZOOM COMMUNICATIONS INC CL A 98980L101 355,274 3,914 SH SOLE 0 0 3,914
ZSCALER INC COM 98980G102 275,399 1,381 SH SOLE 0 0 1,381