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 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,620,295 | 369,888 | SH | SOLE | 369,888 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,542,715 | 177,601 | SH | SOLE | 177,601 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,949,527 | 298,818 | SH | SOLE | 298,818 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,262,082 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,715,419 | 232,320 | SH | SOLE | 232,320 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,604,105 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,765,268 | 233,577 | SH | SOLE | 233,577 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,690,725 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,521,140 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,285,152 | 117,337 | SH | SOLE | 117,337 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8,247,786 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 7,357,609 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,840,591 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,899,218 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 4,904,520 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 4,549,343 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,888,331 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,883,956 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,674,368 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,435,545 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,386,746 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,254,243 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,251,639 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,058,092 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,780,132 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,286,912 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,120,923 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,949,391 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,904,819 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,871,472 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,781,270 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,714,381 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,649,914 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,631,440 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,551,035 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,514,929 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,471,449 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,435,842 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,354,505 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,237,891 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,207,470 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,158,730 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,093,673 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,089,813 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 940,962 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 917,767 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 917,451 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 854,644 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 820,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 816,200 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 765,669 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 760,842 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 741,885 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 703,489 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 673,297 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 635,075 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 617,989 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 607,027 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 604,039 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 561,188 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 538,071 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 532,896 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 525,824 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,596 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 488,833 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,026 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 469,200 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 453,764 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 443,175 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 435,066 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,104 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 427,761 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 418,211 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 415,481 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 414,058 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 406,014 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 391,335 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 389,309 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 386,106 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 375,932 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 370,425 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 368,970 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 357,622 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331,678 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 330,940 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 319,098 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,344 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 303,264 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 293,073 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 291,835 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 288,684 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,672 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 284,384 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 282,263 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 280,297 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,535 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 278,516 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,596 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 272,528 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,351 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 270,207 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 268,854 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 262,324 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 250,063 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 242,832 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 235,714 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 231,375 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 225,947 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 220,083 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 216,985 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 214,241 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 213,587 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 210,124 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 208,264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 204,776 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 204,174 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 122,853 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 20,703 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52,620,295 | 369,888 | SH | SOLE | 369,888 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,542,715 | 177,601 | SH | SOLE | 177,601 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,949,527 | 298,818 | SH | SOLE | 298,818 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,262,082 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,715,419 | 232,320 | SH | SOLE | 232,320 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,604,105 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,765,268 | 233,577 | SH | SOLE | 233,577 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,690,725 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,521,140 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,285,152 | 117,337 | SH | SOLE | 117,337 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8,247,786 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 7,357,609 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,840,591 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,899,218 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 4,904,520 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 4,549,343 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,888,331 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,883,956 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,674,368 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,435,545 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,386,746 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,254,243 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,251,639 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,058,092 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,780,132 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,286,912 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,120,923 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,949,391 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,904,819 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,871,472 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,781,270 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,714,381 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,649,914 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,631,440 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,551,035 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,514,929 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,471,449 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,435,842 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,354,505 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,237,891 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,207,470 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,158,730 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,093,673 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,089,813 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 940,962 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 917,767 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 917,451 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 854,644 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 820,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 816,200 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 765,669 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 760,842 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 741,885 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 703,489 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 673,297 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 635,075 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 617,989 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 607,027 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 604,039 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 561,188 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 538,071 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 532,896 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 525,824 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,596 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 488,833 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,026 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 469,200 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 453,764 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 443,175 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 435,066 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,104 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 427,761 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 418,211 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 415,481 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 414,058 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 406,014 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 391,335 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 389,309 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 386,106 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 375,932 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 370,425 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 368,970 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 357,622 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331,678 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 330,940 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 319,098 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,344 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 303,264 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 293,073 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 291,835 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 288,684 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,672 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 284,384 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 282,263 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 280,297 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,535 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 278,516 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,596 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 272,528 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 272,351 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 270,207 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 268,854 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 262,324 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 250,063 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 242,832 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 235,714 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 231,375 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 225,947 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 220,083 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 216,985 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 214,241 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 213,587 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 210,124 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 208,264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 204,776 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 204,174 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 122,853 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 20,703 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||