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
AMAZON COM INC COM 023135106 12,686,593 50,920 SH SOLE 50,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 931,020 1,259 SH SOLE 1,259 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,993,374 35,726 SH SOLE 35,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 498,415 2,020 SH SOLE 2,020 0 0
JOHNSON & JOHNSON COM 478160104 9,873,064 37,293 SH SOLE 37,293 0 0
WILLIAMS SONOMA INC COM 969904101 1,094,568 4,802 SH SOLE 4,802 0 0
WASTE MGMT INC DEL COM 94106L109 354,874 1,740 SH SOLE 1,740 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,374,978 59,576 SH SOLE 59,576 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,549,354 4,140 SH SOLE 4,140 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,031,003 6,625 SH SOLE 6,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 432,332 6,473 SH SOLE 6,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,549,700 1,721 SH SOLE 1,721 0 0
PEARSON PLC SPONSORED ADR 705015105 1,493,262 93,038 SH SOLE 93,038 0 0
SHELL PLC SPON ADS 780259305 5,931,120 62,400 SH SOLE 62,400 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 214,577 10,282 SH SOLE 10,282 0 0
PROCTER & GAMBLE CO COM 742718109 2,381,480 16,392 SH SOLE 16,392 0 0
COCA COLA CO COM 191216100 563,046 6,541 SH SOLE 6,541 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,111,065 22,624 SH SOLE 22,624 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 320,312 8,995 SH SOLE 8,995 0 0
AMEREN CORP COM 023608102 843,836 8,491 SH SOLE 8,491 0 0
UNITED PARCEL SVCS INC CL B 911312106 455,234 4,872 SH SOLE 4,872 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 269,719 10,991 SH SOLE 10,991 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 623,913 6,413 SH SOLE 6,413 0 0
MUELLER INDS INC COM 624756102 1,231,595 20,320 SH SOLE 20,320 0 0
INTEL CORP COM 458140100 595,018 4,949 SH SOLE 4,949 0 0
NETFLIX INC. COM 64110L106 1,324,107 19,030 SH SOLE 19,030 0 0
AMBEV SA SPONSORED ADR 02319V103 871,623 298,501 SH SOLE 298,501 0 0
ISHARES TR CORE 80 20 ETF 464289859 2,690,294 27,658 SH SOLE 27,658 0 0
PACCAR INC COM 693718108 538,069 4,900 SH SOLE 4,900 0 0
SEI INVTS CO COM 784117103 1,356,755 13,216 SH SOLE 13,216 0 0
ISHARES TR CORE 60 BALA ETF 464289867 653,612 9,539 SH SOLE 9,539 0 0
MEDPACE HLDGS INC COM 58506Q109 1,067,972 1,711 SH SOLE 1,711 0 0
PROLOGIS INC. COM 74340W103 243,060 1,872 SH SOLE 1,872 0 0
MERCK & CO INC COM 58933Y105 3,410,025 23,467 SH SOLE 23,467 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 674,178 6,449 SH SOLE 6,449 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,414,287 5,788 SH SOLE 5,788 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 358,003 5,895 SH SOLE 5,895 0 0
MCKESSON CORP COM 58155Q103 815,389 955 SH SOLE 955 0 0
THE TRADE DESK INC COM CL A 88339J105 212,306 17,445 SH SOLE 17,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,071,396 11,009 SH SOLE 11,009 0 0
COMFORT SYS USA INC COM 199908104 1,344,775 813 SH SOLE 813 0 0
EMERSON ELEC CO COM 291011104 528,426 3,407 SH SOLE 3,407 0 0
YUM CHINA HLDGS INC COM 98850P109 647,202 15,747 SH SOLE 15,747 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,257,337 53,944 SH SOLE 53,944 0 0
ISHARES TR TIPS BD ETF 464287176 1,777,211 17,082 SH SOLE 17,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,092,235 19,015 SH SOLE 19,015 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 576,574 16,366 SH SOLE 16,366 0 0
BANK OF NY MELLON CORP COM 064058100 3,060,344 21,160 SH SOLE 21,160 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 277,346 6,753 SH SOLE 6,753 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 590,780 24,352 SH SOLE 24,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 973,407 21,221 SH SOLE 21,221 0 0
SNAP ON INC COM 833034101 450,554 1,240 SH SOLE 1,240 0 0
PEPSICO INC COM 713448108 592,073 4,672 SH SOLE 4,672 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,449,927 37,996 SH SOLE 37,996 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,275,895 28,028 SH SOLE 28,028 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 356,895 6,798 SH SOLE 6,798 0 0
ISHARES TR CORE 40 MODE ETF 464289875 322,610 6,619 SH SOLE 6,619 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,997,037 9,461 SH SOLE 9,461 0 0
HONEYWELL INTL INC COM 438516205 605,820 2,872 SH SOLE 2,872 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,090,918 9,172 SH SOLE 9,172 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 688,884 4,130 SH SOLE 4,130 0 0
US BANCORP COM NEW 902973304 932,764 16,149 SH SOLE 16,149 0 0
HOME DEPOT INC COM 437076102 1,463,000 5,143 SH SOLE 5,143 0 0
SUNCOR ENERGY INC NEW COM 867224107 664,651 9,793 SH SOLE 9,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429,928 1,666 SH SOLE 1,666 0 0
INNODATA INC COM NEW 457642205 328,800 5,000 SH SOLE 5,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 809,925 4,809 SH SOLE 4,809 0 0
SPDR GOLD TR GOLD SHS 78463V107 949,053 2,492 SH SOLE 2,492 0 0
SOUTHERN CO COM 842587107 1,016,895 12,268 SH SOLE 12,268 0 0
CENCORA INC COM 03073E105 3,190,523 10,626 SH SOLE 10,626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 307,050 11,423 SH SOLE 11,423 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,817,272 14,508 SH SOLE 14,508 0 0
FORTINET INC COM 34959E109 1,131,015 6,327 SH SOLE 6,327 0 0
IQVIA HLDGS INC COM 46266C105 521,569 1,940 SH SOLE 1,940 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,085,321 160,519 SH SOLE 160,519 0 0
GALLAGHER ARTHUR J & CO COM 363576109 429,984 1,885 SH SOLE 1,885 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,231,216 80,058 SH SOLE 80,058 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,616,506 100,654 SH SOLE 100,654 0 0
ISHARES TR CORE S&P SCP ETF 464287804 260,517 1,915 SH SOLE 1,915 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,870,062 3,451 SH SOLE 3,451 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,125,114 46,647 SH SOLE 46,647 0 0
ADOBE INC COM 00724F101 4,299,605 17,920 SH SOLE 17,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215,373 2,788 SH SOLE 2,788 0 0
ALPHABET INC CAP STK CL A 02079K305 19,485,934 56,632 SH SOLE 56,632 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,011,878 17,668 SH SOLE 17,668 0 0
ZSCALER INC COM 98980G102 204,605 1,026 SH SOLE 1,026 0 0
INTUIT COM 461202103 324,511 1,177 SH SOLE 1,177 0 0
NEWMONT CORP COM 651639106 1,935,290 16,779 SH SOLE 16,779 0 0
CSX CORP COM 126408103 1,119,064 24,061 SH SOLE 24,061 0 0
MICROSOFT CORP COM 594918104 35,645,226 69,497 SH SOLE 69,497 0 0
SS&C TECH HLDGS COM 78467J100 622,803 8,081 SH SOLE 8,081 0 0
VALERO ENERGY CORP COM 91913Y100 2,231,858 5,758 SH SOLE 5,758 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,681,834 67,332 SH SOLE 67,332 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,618,411 23,216 SH SOLE 23,216 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,366,783 30,340 SH SOLE 30,340 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,705,512 93,764 SH SOLE 93,764 0 0
AMERIPRISE FINL INC COM 03076C106 480,041 975 SH SOLE 975 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,416,697 148,547 SH SOLE 148,547 0 0
NEXTERA ENERGY INC COM 65339F101 1,505,802 19,881 SH SOLE 19,881 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,212,808 7,999 SH SOLE 7,999 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 3 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,380,588 29,458 SH SOLE 29,458 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,097,520 39,499 SH SOLE 39,499 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,895,180 50,298 SH SOLE 50,298 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,178,362 47,210 SH SOLE 47,210 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,887,243 66,223 SH SOLE 66,223 0 0
TESLA INC COM 88160R101 2,593,661 7,310 SH SOLE 7,310 0 0
LINDE PLC SHS G54950103 2,040,995 4,300 SH SOLE 4,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 342,948 6,783 SH SOLE 6,783 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 227,480 4,604 SH SOLE 4,604 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,784,844 108,330 SH SOLE 108,330 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,968,409 5,518 SH SOLE 5,518 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 277,722 867 SH SOLE 867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,144,345 32,978 SH SOLE 32,978 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 371,781 7,482 SH SOLE 7,482 0 0
AMPHENOL CORP CL A 032095101 1,952,895 23,166 SH SOLE 23,166 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,507,791 38,487 SH SOLE 38,487 0 0
WELLTOWER INC COM 95040Q104 299,312 1,300 SH SOLE 1,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315,137 450 SH SOLE 450 0 0
ISHARES TR IBONDS DEC 26 46435U259 236,606 9,228 SH SOLE 9,228 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308,677 10,846 SH SOLE 10,846 0 0
ASTRAZENECA PLC ORD G0593M107 426,958 2,624 SH SOLE 2,624 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 233,854 1,227 SH SOLE 1,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 548,080 8,000 SH SOLE 8,000 0 0
ISHARES TR IBONDS DEC 28 46435U325 244,864 9,740 SH SOLE 9,740 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,650,530 11,997 SH SOLE 11,997 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 399,773 1,510 SH SOLE 1,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,509,809 7,258 SH SOLE 7,258 0 0
ISHARES TR IBONDS DEC 27 46435U283 237,029 9,391 SH SOLE 9,391 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274,535 11,574 SH SOLE 11,574 0 0
ELI LILLY & CO COM 532457108 3,202,797 2,768 SH SOLE 2,768 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 748,160 2,689 SH SOLE 2,689 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,095,156 48,266 SH SOLE 48,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 343,793 2,667 SH SOLE 2,667 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 402,726 4,740 SH SOLE 4,740 0 0
FABRINET SHS G3323L100 474,758 1,119 SH SOLE 1,119 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 555,961 12,039 SH SOLE 12,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,304,617 8,293 SH SOLE 8,293 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 438,043 16,328 SH SOLE 16,328 0 0
REPLIGEN CORP COM 759916109 870,802 4,530 SH SOLE 4,530 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 466,708 1,934 SH SOLE 1,934 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878,561 7,706 SH SOLE 7,706 0 0
MICRON TECHNOLOGY INC COM 595112103 10,803,515 10,143 SH SOLE 10,143 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,275,050 18,215 SH SOLE 18,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,092,748 32,318 SH SOLE 32,318 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482,156 8,576 SH SOLE 8,576 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,076,792 50,936 SH SOLE 50,936 0 0
QUANTA SVCS INC COM 74762E102 1,126,963 1,754 SH SOLE 1,754 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 393,546 19,826 SH SOLE 19,826 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,037,647 6,328 SH SOLE 6,328 0 0
SNOWFLAKE INC COM SHS 833445109 442,786 1,304 SH SOLE 1,304 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,061,599 8,924 SH SOLE 8,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,506,065 18,744 SH SOLE 18,744 0 0
CHEMED CORP NEW COM 16359R103 1,477,330 2,925 SH SOLE 2,925 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 306,412 6,796 SH SOLE 6,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107 649,837 857 SH SOLE 857 0 0
PAYONEER GLOBAL INC COM 70451X104 466,378 65,319 SH SOLE 65,319 0 0
SOFI TECHNOLOGIES INC COM 83406F102 475,970 30,278 SH SOLE 30,278 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,855,486 225,273 SH SOLE 225,273 0 0
AIRBNB INC COM CL A 009066101 980,608 6,104 SH SOLE 6,104 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 687,087 34,754 SH SOLE 34,754 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 638,306 23,519 SH SOLE 23,519 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 526,948 1,804 SH SOLE 1,804 0 0
OUSTER INC COM NEW 68989M202 205,976 5,106 SH SOLE 5,106 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 586,224 30,919 SH SOLE 30,919 0 0
APPLOVIN CORP COM CL A 03831W108 270,100 930 SH SOLE 930 0 0
UIPATH INC CL A 90364P105 445,060 34,662 SH SOLE 34,662 0 0
VISA INC COM CL A 92826C839 17,132,695 47,680 SH SOLE 47,680 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,376,123 16,574 SH SOLE 16,574 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,147,925 24,624 SH SOLE 24,624 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,085,638 103,970 SH SOLE 103,970 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,021,472 5,984 SH SOLE 5,984 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,699,974 17,123 SH SOLE 17,123 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 18,038,224 200,180 SH SOLE 200,180 0 0
PHILLIPS 66 COM 718546104 207,312 812 SH SOLE 812 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 10,681,417 256,272 SH SOLE 256,272 0 0
CONSTELLATION ENERGY CORP COM 21037T109 239,795 944 SH SOLE 944 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,099,178 201,338 SH SOLE 201,338 0 0
META PLATFORMS INC CL A 30303M102 3,255,333 4,489 SH SOLE 4,489 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 9,226,898 271,300 SH SOLE 271,300 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 260,179 9,021 SH SOLE 9,021 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,800,800 994 SH SOLE 994 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 967,758 28,725 SH SOLE 28,725 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,677,392 230,720 SH SOLE 230,720 0 0
BANCO SANTANDER SA ADR 05964H105 455,533 32,938 SH SOLE 32,938 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 961,045 9,091 SH SOLE 9,091 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 14,288,720 416,459 SH SOLE 416,459 0 0
PALO ALTO NETWORKS INC COM 697435105 207,793 523 SH SOLE 523 0 0
JABIL INC COM 466313103 704,987 2,458 SH SOLE 2,458 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,868,241 77,617 SH SOLE 77,617 0 0
HALEON PLC SPON ADS 405552100 1,057,145 117,461 SH SOLE 117,461 0 0
BROADCOM INC COM 11135F101 15,594,241 44,404 SH SOLE 44,404 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 822,624 21,120 SH SOLE 21,120 0 0
MPLX LP COM UNIT REP LTD 55336V100 231,306 4,107 SH SOLE 4,107 0 0
TECHNIPFMC PLC COM G87110105 1,089,339 16,039 SH SOLE 16,039 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 228,706 24,049 SH SOLE 24,049 0 0
ING GROEP N.V. SPONSORED ADR 456837103 248,962 7,013 SH SOLE 7,013 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,538,705 52,877 SH SOLE 52,877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,368,866 468,300 SH SOLE 468,300 0 0
VANECK ETF TRUST DIGIT INDIA ETF 92189H789 243,396 7,050 SH SOLE 7,050 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 1,632,550 66,853 SH SOLE 66,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,543 1,252 SH SOLE 1,252 0 0
MOHAWK INDS INC COM 608190104 1,297,462 10,403 SH SOLE 10,403 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239,598 5,400 SH SOLE 5,400 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 3,263,164 73,928 SH SOLE 73,928 0 0
NVIDIA CORPORATION COM 67066G104 37,350,008 163,543 SH SOLE 163,543 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,296,922 11,756 SH SOLE 11,756 0 0
WESTERN DIGITAL CORP COM 958102105 251,775 554 SH SOLE 554 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 374,356 4,716 SH SOLE 4,716 0 0
CUMMINS INC COM 231021106 670,261 1,298 SH SOLE 1,298 0 0
ABBVIE INC COM 00287Y109 1,742,768 6,662 SH SOLE 6,662 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 6,856,989 75,726 SH SOLE 75,726 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47,035,702 579,543 SH SOLE 579,543 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,726,057 124,391 SH SOLE 124,391 0 0
PTC INC COM 69370C100 453,871 3,235 SH SOLE 3,235 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 280,295 756 SH SOLE 756 0 0
ISHARES TR IBONDS DEC 2029 46436E163 257,365 10,407 SH SOLE 10,407 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 255,059 4,392 SH SOLE 4,392 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,404,511 22,807 SH SOLE 22,807 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,729,561 70,652 SH SOLE 70,652 0 0
DEFI TECHNOLOGIES INC COM 244916102 7,915 16,000 SH SOLE 16,000 0 0
VERISIGN INC COM 92343E102 809,415 2,870 SH SOLE 2,870 0 0
QUALCOMM INC COM 747525103 1,680,094 9,129 SH SOLE 9,129 0 0
FASTENAL CO COM 311900104 880,990 17,787 SH SOLE 17,787 0 0
GENERAL DYNAMICS CORP COM 369550108 4,068,573 12,261 SH SOLE 12,261 0 0
RESMED INC COM 761152107 208,497 943 SH SOLE 943 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11,916,265 172,275 SH SOLE 172,275 0 0
MCDONALDS CORP COM 580135101 694,283 3,006 SH SOLE 3,006 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,205,700 15,471 SH SOLE 15,471 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 425,439 10,676 SH SOLE 10,676 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,358,729 199,490 SH SOLE 199,490 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,265,075 12,026 SH SOLE 12,026 0 0
CISCO SYS INC COM 17275R102 8,130,685 75,543 SH SOLE 75,543 0 0
TAPESTRY INC COM 876030107 269,884 2,346 SH SOLE 2,346 0 0
CAPITAL ONE FINL CORP COM 14040H105 224,154 1,161 SH SOLE 1,161 0 0
ISHARES TR RUS MID CAP ETF 464287499 299,001 2,802 SH SOLE 2,802 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3,574,504 102,143 SH SOLE 102,143 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 515,114 8,574 SH SOLE 8,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,038,377 9,871 SH SOLE 9,871 0 0
AT&T INC COM 00206R102 452,691 18,553 SH SOLE 18,553 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 3,586,466 87,805 SH SOLE 87,805 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 277,868 3,814 SH SOLE 3,814 0 0
ASTERA LABS INC COM 04626A103 375,904 1,056 SH SOLE 1,056 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,309,313 37,550 SH SOLE 37,550 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 1,201,093 29,047 SH SOLE 29,047 0 0
GE VERNOVA INC COM 36828A101 1,234,687 1,299 SH SOLE 1,299 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 225,676 4,634 SH SOLE 4,634 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,304,275 422,761 SH SOLE 422,761 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 8,031,366 175,357 SH SOLE 175,357 0 0
GE AEROSPACE COM NEW 369604301 499,039 1,598 SH SOLE 1,598 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 340,472 1,532 SH SOLE 1,532 0 0
ISHARES TR IBONDS DEC 2034 46438G653 1,828,408 74,235 SH SOLE 74,235 0 0
ISHARES TR IBONDS DEC 2030 46438G687 215,025 8,601 SH SOLE 8,601 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 823,103 7,563 SH SOLE 7,563 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 650,053 3,893 SH SOLE 3,893 0 0
EXPEDIA GROUP INC COM NEW 30212P303 381,367 1,448 SH SOLE 1,448 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,424,617 26,504 SH SOLE 26,504 0 0
HARBOR ETF TRUST DISCI BD ETF 41151J794 6,967,634 178,703 SH SOLE 178,703 0 0
ISHARES TR S&P 500 VAL ETF 464287408 247,684 1,085 SH SOLE 1,085 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,397,335 9,822 SH SOLE 9,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,256,750 4,252 SH SOLE 4,252 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,272,176 52,483 SH SOLE 52,483 0 0
FEDERATED HERMES INC CL B 314211103 340,129 6,034 SH SOLE 6,034 0 0
ONEOK INC NEW COM 30609A109 300,491 3,524 SH SOLE 3,524 0 0
ROSS STORES INC COM 778296103 1,469,253 6,295 SH SOLE 6,295 0 0
FLEX LTD ORD Y2573F102 379,026 3,446 SH SOLE 3,446 0 0
WELLS FARGO & CO COM 949746101 344,215 4,300 SH SOLE 4,300 0 0
UNION PAC CORP COM 907818108 1,764,763 6,485 SH SOLE 6,485 0 0
ECOLAB INC COM 278865100 284,190 1,035 SH SOLE 1,035 0 0
ISHARES TR MBS ETF 464288588 7,174,563 80,055 SH SOLE 80,055 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 221,956 2,854 SH SOLE 2,854 0 0
REPUBLIC SVCS INC COM 760759100 283,115 1,349 SH SOLE 1,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,753,105 2,597 SH SOLE 2,597 0 0
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 17,449,054 621,870 SH SOLE 621,870 0 0
HARBOR ETF TRUST ALPHAEDGE LARGE 41151J778 245,603 9,425 SH SOLE 9,425 0 0
HARBOR ETF TRUST ACTI SMA CAP ETF 41151J752 845,369 42,259 SH SOLE 42,259 0 0
LOCKHEED MARTIN CORP COM 539830109 1,410,813 2,770 SH SOLE 2,770 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 8,051,123 275,158 SH SOLE 275,158 0 0
JPMORGAN CHASE & CO COM 46625H100 7,798,089 23,571 SH SOLE 23,571 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 2,139,956 60,495 SH SOLE 60,495 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,421,037 18,767 SH SOLE 18,767 0 0
SANDISK CORP COM 80004C200 909,962 523 SH SOLE 523 0 0
CHEVRON CORPORATION COM 166764100 1,677,041 8,212 SH SOLE 8,212 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,089,656 10,778 SH SOLE 10,778 0 0
CONOCOPHILLIPS COM 20825C104 294,452 2,353 SH SOLE 2,353 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,490,182 49,429 SH SOLE 49,429 0 0
DANAHER CORP DEL COM 235851102 555,293 2,506 SH SOLE 2,506 0 0
TJX COS INC NEW COM 872540109 640,056 4,838 SH SOLE 4,838 0 0
BANK OF AMER CORP COM 060505104 1,188,261 21,831 SH SOLE 21,831 0 0
ISHARES TR IBONDS DEC 2031 46438G356 210,646 8,542 SH SOLE 8,542 0 0
COREWEAVE INC COM CL A 21873S108 247,072 2,836 SH SOLE 2,836 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,799,979 74,781 SH SOLE 74,781 0 0
WALMART INC COM 931142103 4,963,844 47,766 SH SOLE 47,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,422,727 6,469 SH SOLE 6,469 0 0
ORACLE CORP COM 68389X105 713,960 5,200 SH SOLE 5,200 0 0
RTX CORPORATION COM 75513E101 1,576,169 8,490 SH SOLE 8,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,056,733 34,678 SH SOLE 34,678 0 0
TEXAS INSTRS INC COM 882508104 2,272,839 8,115 SH SOLE 8,115 0 0
TARGET CORP COM 87612E106 3,180,454 20,298 SH SOLE 20,298 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881,574 5,680 SH SOLE 5,680 0 0
PFIZER INC COM 717081103 565,885 19,842 SH SOLE 19,842 0 0
MORGAN STANLEY COM NEW 617446448 242,435 1,289 SH SOLE 1,289 0 0
3M CO COM 88579Y101 265,595 1,618 SH SOLE 1,618 0 0
GILEAD SCIENCES INC COM 375558103 225,811 1,515 SH SOLE 1,515 0 0
CATERPILLAR INC COM 149123101 2,228,051 2,748 SH SOLE 2,748 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 576,182 5,581 SH SOLE 5,581 0 0
ALPHABET INC CAP STK CL C 02079K107 7,405,314 21,733 SH SOLE 21,733 0 0
AMGEN INC COM 031162100 641,960 1,523 SH SOLE 1,523 0 0
APPLIED MATLS INC COM 038222105 4,710,321 9,211 SH SOLE 9,211 0 0
EA SERIES TRUST TOWLE SML CAP VL 26824D506 434,703 13,819 SH SOLE 13,819 0 0
ANALOG DEVICES INC COM 032654105 695,829 1,754 SH SOLE 1,754 0 0
PAYCOM SOFTWARE INC COM 70432V102 821,846 3,776 SH SOLE 3,776 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 515,510 3,015 SH SOLE 3,015 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,028,877 24,701 SH SOLE 24,701 0 0
HARBOR ETF TRUST MULTI-ASSET TOTL 41151J836 4,395,315 157,804 SH SOLE 157,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,074,248 13,177 SH SOLE 13,177 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 261,888 4,650 SH SOLE 4,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 464,090 5,967 SH SOLE 5,967 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 36,686,462 408,717 SH SOLE 408,717 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,297,171 32,368 SH SOLE 32,368 0 0
EATON CORP PLC SHS G29183103 313,259 729 SH SOLE 729 0 0
HARBOR ETF TRUST ALPHA LAYERING 41151J620 4,280,720 130,542 SH SOLE 130,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 921,385 2,531 SH SOLE 2,531 0 0
COVISTA INC COM 00737L103 484,523 3,965 SH SOLE 3,965 0 0
EXELIXIS INC COM 30161Q104 1,108,914 18,985 SH SOLE 18,985 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,041,702 124,034 SH SOLE 124,034 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 635,157 8,314 SH SOLE 8,314 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 221,337 4,082 SH SOLE 4,082 0 0
LAM RESEARCH CORP COM NEW 512807306 5,862,589 17,846 SH SOLE 17,846 0 0
PHILIP MORRIS INTL INC COM 718172109 709,587 3,719 SH SOLE 3,719 0 0
PARKER-HANNIFIN CORP COM 701094104 2,417,213 2,530 SH SOLE 2,530 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,003,219 6,650 SH SOLE 6,650 0 0
HONEYWELL AEROSPACE INC COM 43849R105 453,287 2,925 SH SOLE 2,925 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,718,255 6,086 SH SOLE 6,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 259,377 1,167 SH SOLE 1,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,901,564 30,474 SH SOLE 30,474 0 0
ALTRIA GROUP INC COM 02209S103 4,706,980 69,899 SH SOLE 69,899 0 0
DOMINION ENERGY INC COM 25746U109 825,614 13,642 SH SOLE 13,642 0 0
CITIGROUP INC COM NEW 172967424 372,018 2,873 SH SOLE 2,873 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 672,597 5,195 SH SOLE 5,195 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,735,992 22,955 SH SOLE 22,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,043,608 2,843 SH SOLE 2,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,511,364 24,136 SH SOLE 24,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,253,846 3,517 SH SOLE 3,517 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 324,357 3,889 SH SOLE 3,889 0 0
LOWES COS INC COM 548661107 1,340,710 7,275 SH SOLE 7,275 0 0
ARK ETF TR INNOVATION ETF 00214Q104 410,484 4,607 SH SOLE 4,607 0 0
DEERE & CO COM 244199105 329,060 490 SH SOLE 490 0 0
ISHARES TR MSCI ACWI ETF 464288257 648,396 4,084 SH SOLE 4,084 0 0
COMMERCE BANCSHARES INC COM 200525103 234,068 4,276 SH SOLE 4,276 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 469,328 4,553 SH SOLE 4,553 0 0
CARDINAL HEALTH INC COM 14149Y108 262,328 1,179 SH SOLE 1,179 0 0
BLACKROCK INC COM 09290D101 403,208 381 SH SOLE 381 0 0
BIO-TECHNE CORP COM 09073M104 270,386 3,731 SH SOLE 3,731 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 735,643 15,533 SH SOLE 15,533 0 0
ISHARES TR MSCI EAFE ETF 464287465 288,399 2,776 SH SOLE 2,776 0 0
APPLE INC COM 037833100 34,720,233 104,259 SH SOLE 104,259 0 0
ABBOTT LABORATORIES COM 002824100 290,814 2,943 SH SOLE 2,943 0 0
DISNEY WALT CO COM 254687106 546,010 5,205 SH SOLE 5,205 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,055,385 6,686 SH SOLE 6,686 0 0
BOOKING HOLDINGS INC COM 09857L108 913,925 5,610 SH SOLE 5,610 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 450,243 4,913 SH SOLE 4,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 893,540 3,604 SH SOLE 3,604 0 0