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
AT&T INC COM 00206R102 218,658 8,961 SH SOLE 0 0 8,961
ABBOTT LABORATORIES COM 002824100 371,107 3,755 SH SOLE 0 0 3,755
ABBVIE INC COM 00287Y109 919,603 3,515 SH SOLE 0 0 3,515
ADVANCED MICRO DEVICES INC COM 007903107 1,277,641 2,088 SH SOLE 0 0 2,088
AIRBNB INC COM CL A 009066101 221,054 1,376 SH SOLE 0 0 1,376
EA SERIES TRUST AST EQU KIN ETF 02072L433 648,209 15,225 SH SOLE 0 0 15,225
EA SERIES TRUST BRID OMN SMA ETF 02072L532 479,755 17,159 SH SOLE 0 0 17,159
ALPHABET INC CAP STK CL C 02079K107 4,890,817 14,354 SH SOLE 0 0 14,354
ALPHABET INC CAP STK CL A 02079K305 4,028,274 11,707 SH SOLE 0 0 11,707
AMAZON COM INC COM 023135106 9,948,310 39,929 SH SOLE 0 0 39,929
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 226,524 2,409 SH SOLE 0 0 2,409
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,857,453 16,982 SH SOLE 0 0 16,982
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,672,216 14,199 SH SOLE 0 0 14,199
AMERICAN CENTY ETF TR US EQT ETF 025072885 280,005 2,186 SH SOLE 0 0 2,186
AMERICAN EXPRESS CO COM 025816109 214,960 707 SH SOLE 0 0 707
CENCORA INC COM 03073E105 264,820 882 SH SOLE 0 0 882
AMGEN INC COM 031162100 225,929 536 SH SOLE 0 0 536
ANALOG DEVICES INC COM 032654105 4,429,664 11,166 SH SOLE 0 0 11,166
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217,235 11,500 SH SOLE 0 0 11,500
APPLE INC COM 037833100 39,787,934 119,476 SH SOLE 0 0 119,476
APPLIED MATLS INC COM 038222105 1,652,437 3,231 SH SOLE 0 0 3,231
ARISTA NETWORKS INC COM SHS 040413205 3,398,935 16,695 SH SOLE 0 0 16,695
AUTOMATIC DATA PROCESSING IN COM 053015103 461,669 1,789 SH SOLE 0 0 1,789
AXON ENTERPRISE INC COM 05464C101 337,171 798 SH SOLE 0 0 798
BANK OF AMER CORP COM 060505104 576,631 10,594 SH SOLE 0 0 10,594
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,733,761 5,490 SH SOLE 0 0 5,490
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 112,393 11,457 SH SOLE 0 0 11,457
BOEING CO COM 097023105 314,238 1,689 SH SOLE 0 0 1,689
BOOKING HOLDINGS INC COM 09857L108 228,074 1,400 SH SOLE 0 0 1,400
BRISTOL-MYERS SQUIBB CO COM 110122108 226,699 3,633 SH SOLE 0 0 3,633
BROADCOM INC COM 11135F101 6,560,193 18,680 SH SOLE 0 0 18,680
BUCKLE INC COM 118440106 245,545 5,717 SH SOLE 0 0 5,717
CNO FINL GROUP INC COM 12621E103 300,423 5,678 SH SOLE 0 0 5,678
CSX CORP COM 126408103 201,249 4,327 SH SOLE 0 0 4,327
CADENCE DESIGN SYSTEM INC COM 127387108 1,557,802 4,718 SH SOLE 0 0 4,718
CATERPILLAR INC COM 149123101 1,063,756 1,312 SH SOLE 0 0 1,312
CHEVRON CORPORATION COM 166764100 337,769 1,654 SH SOLE 0 0 1,654
CISCO SYS INC COM 17275R102 810,097 7,527 SH SOLE 0 0 7,527
CINTAS CORP COM 172908105 237,973 1,220 SH SOLE 0 0 1,220
COCA COLA CO COM 191216100 453,604 5,270 SH SOLE 0 0 5,270
COLGATE PALMOLIVE CO COM 194162103 597,923 7,008 SH SOLE 0 0 7,008
COSTCO WHOLESALE CORPORATION COM 22160K105 848,437 932 SH SOLE 0 0 932
CROWDSTRIKE HLDGS INC CL A 22788C105 669,288 2,528 SH SOLE 0 0 2,528
DNP SELECT INCOME FD INC COM 23325P104 113,912 11,903 SH SOLE 0 0 11,903
D R HORTON INC COM 23331A109 242,690 1,776 SH SOLE 0 0 1,776
DEERE & CO COM 244199105 2,716,356 4,045 SH SOLE 0 0 4,045
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 899,068 23,994 SH SOLE 0 0 23,994
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 410,802 9,802 SH SOLE 0 0 9,802
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,042,079 60,726 SH SOLE 0 0 60,726
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,356,436 17,520 SH SOLE 0 0 17,520
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,163,374 32,561 SH SOLE 0 0 32,561
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 613,607 15,275 SH SOLE 0 0 15,275
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,958,888 134,058 SH SOLE 0 0 134,058
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,199,373 58,170 SH SOLE 0 0 58,170
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,433,247 33,803 SH SOLE 0 0 33,803
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 594,636 17,650 SH SOLE 0 0 17,650
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,150,532 30,591 SH SOLE 0 0 30,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,989,706 53,521 SH SOLE 0 0 53,521
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 208,905 5,207 SH SOLE 0 0 5,207
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,239,708 33,488 SH SOLE 0 0 33,488
EMERSON ELEC CO COM 291011104 847,524 5,464 SH SOLE 0 0 5,464
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,485,094 9,125 SH SOLE 0 0 9,125
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 154,666 29,974 SH SOLE 0 0 29,974
META PLATFORMS INC CL A 30303M102 4,775,704 6,586 SH SOLE 0 0 6,586
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,318,978 12,462 SH SOLE 0 0 12,462
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 413,535 9,996 SH SOLE 0 0 9,996
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250,818 6,119 SH SOLE 0 0 6,119
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 611,210 7,807 SH SOLE 0 0 7,807
FISERV INC COM 337738108 243,791 5,396 SH SOLE 0 0 5,396
FLEXSHARES TR NRTRN TR INTL QL 33939L837 368,355 10,708 SH SOLE 0 0 10,708
GAP INC COM 364760108 1,266,204 55,438 SH SOLE 0 0 55,438
GE VERNOVA INC COM 36828A101 415,364 437 SH SOLE 0 0 437
GE AEROSPACE COM NEW 369604301 432,522 1,385 SH SOLE 0 0 1,385
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 277,191 4,254 SH SOLE 0 0 4,254
GLOBAL X FDS US INFR DEV ETF 37954Y673 401,100 7,640 SH SOLE 0 0 7,640
GOLDMAN SACHS GROUP INC COM 38141G104 474,643 527 SH SOLE 0 0 527
HAWKINS INC COM 420261109 249,732 1,982 SH SOLE 0 0 1,982
HEICO CORP NEW COM 422806109 252,624 833 SH SOLE 0 0 833
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363,790 5,694 SH SOLE 0 0 5,694
HOME DEPOT INC COM 437076102 2,022,724 7,110 SH SOLE 0 0 7,110
INGERSOLL RAND INC COM 45687V106 212,115 2,824 SH SOLE 0 0 2,824
INTEL CORP COM 458140100 267,512 2,225 SH SOLE 0 0 2,225
INTERNATIONAL BUSINESS MACHS COM 459200101 756,999 3,442 SH SOLE 0 0 3,442
INVESCO QQQ TR UNIT SER 1 46090E103 8,669,844 11,720 SH SOLE 0 0 11,720
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297,850 15,433 SH SOLE 0 0 15,433
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296,734 2,586 SH SOLE 0 0 2,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352,435 1,694 SH SOLE 0 0 1,694
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 506,054 4,259 SH SOLE 0 0 4,259
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 285,881 1,875 SH SOLE 0 0 1,875
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 809,535 11,481 SH SOLE 0 0 11,481
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 582,644 6,679 SH SOLE 0 0 6,679
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 398,781 1,309 SH SOLE 0 0 1,309
INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 843,119 44,617 SH SOLE 0 0 44,617
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 487,853 20,731 SH SOLE 0 0 20,731
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,171,597 159,444 SH SOLE 0 0 159,444
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21,753,582 1,379,428 SH SOLE 0 0 1,379,428
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,409,906 163,199 SH SOLE 0 0 163,199
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25,763,695 1,596,264 SH SOLE 0 0 1,596,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,560,164 114,995 SH SOLE 0 0 114,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,543,352 111,546 SH SOLE 0 0 111,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,462,151 62,854 SH SOLE 0 0 62,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,135,456 48,475 SH SOLE 0 0 48,475
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29,013,225 1,594,133 SH SOLE 0 0 1,594,133
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29,069,373 1,444,441 SH SOLE 0 0 1,444,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29,817,076 1,525,560 SH SOLE 0 0 1,525,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24,308,385 1,245,307 SH SOLE 0 0 1,245,307
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 5,364,453 279,003 SH SOLE 0 0 279,003
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,255,740 55,269 SH SOLE 0 0 55,269
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 9,266,166 474,769 SH SOLE 0 0 474,769
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,444,661 60,006 SH SOLE 0 0 60,006
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 13,411,873 670,634 SH SOLE 0 0 670,634
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,853,936 120,886 SH SOLE 0 0 120,886
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 17,481,917 892,618 SH SOLE 0 0 892,618
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 224,799 11,245 SH SOLE 0 0 11,245
ISHARES GOLD TR ISHARES NEW 464285204 306,152 3,920 SH SOLE 0 0 3,920
ISHARES TR S&P 100 ETF 464287101 519,629 1,360 SH SOLE 0 0 1,360
ISHARES TR CORE S&P TTL STK 464287150 2,521,346 15,163 SH SOLE 0 0 15,163
ISHARES TR CORE S&P500 ETF 464287200 2,907,930 3,797 SH SOLE 0 0 3,797
ISHARES TR CORE US AGGBD ET 464287226 528,719 5,593 SH SOLE 0 0 5,593
ISHARES TR MSCI EMG MKT ETF 464287234 509,025 7,621 SH SOLE 0 0 7,621
ISHARES TR S&P 500 VAL ETF 464287408 288,774 1,265 SH SOLE 0 0 1,265
ISHARES TR MSCI EAFE ETF 464287465 632,378 6,087 SH SOLE 0 0 6,087
ISHARES TR CORE S&P MCP ETF 464287507 207,465 2,883 SH SOLE 0 0 2,883
ISHARES TR EXPANDED TECH 464287515 297,612 2,795 SH SOLE 0 0 2,795
ISHARES TR RUS 1000 GRW ETF 464287614 1,130,875 9,028 SH SOLE 0 0 9,028
ISHARES TR RUS 1000 ETF 464287622 443,178 1,065 SH SOLE 0 0 1,065
ISHARES TR RUS 2000 VAL ETF 464287630 281,352 1,343 SH SOLE 0 0 1,343
ISHARES TR RUSSELL 2000 ETF 464287655 978,173 3,520 SH SOLE 0 0 3,520
ISHARES TR CORE S&P US GWT 464287671 264,026 1,363 SH SOLE 0 0 1,363
ISHARES TR S&P MC 400VL ETF 464287705 231,904 1,684 SH SOLE 0 0 1,684
ISHARES TR U.S. FIN SVC ETF 464287770 236,580 2,631 SH SOLE 0 0 2,631
ISHARES TR CORE S&P SCP ETF 464287804 779,456 5,730 SH SOLE 0 0 5,730
ISHARES TR DOW JONES US ETF 464287846 1,279,260 6,900 SH SOLE 0 0 6,900
ISHARES TR MRGSTR MD CP GRW 464288307 360,983 3,845 SH SOLE 0 0 3,845
ISHARES TR CALIF MUN BD ETF 464288356 1,690,189 31,230 SH SOLE 0 0 31,230
ISHARES TR NATIONAL MUN ETF 464288414 355,019 3,512 SH SOLE 0 0 3,512
ISHARES TR MBS ETF 464288588 213,385 2,381 SH SOLE 0 0 2,381
ISHARES TR INTRM GOV CR ETF 464288612 231,094 2,242 SH SOLE 0 0 2,242
ISHARES TR TRUST ISHARE 0-1 464288679 303,177 2,748 SH SOLE 0 0 2,748
ISHARES TR EAFE VALUE ETF 464288877 287,330 3,631 SH SOLE 0 0 3,631
ISHARES TR CORE LT USDB ETF 464289479 223,053 4,973 SH SOLE 0 0 4,973
ISHARES TR MSCI EAFE MIN VL 46429B689 984,005 10,799 SH SOLE 0 0 10,799
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 704,771 14,135 SH SOLE 0 0 14,135
ISHARES TR MSCI USA QLT FCT 46432F339 1,184,984 5,332 SH SOLE 0 0 5,332
ISHARES TR MSCI USA MMENTM 46432F396 559,417 1,763 SH SOLE 0 0 1,763
ISHARES TR CORE MSCI TOTAL 46432F834 1,426,940 15,022 SH SOLE 0 0 15,022
ISHARES TR CORE MSCI EAFE 46432F842 1,134,949 11,715 SH SOLE 0 0 11,715
ISHARES INC CORE MSCI EMKT 46434G103 1,005,085 12,384 SH SOLE 0 0 12,384
ISHARES TR CORE UNIVRSL USD 46434V613 493,147 11,185 SH SOLE 0 0 11,185
ISHARES TR CORE DIV GRWTH 46434V621 477,073 6,328 SH SOLE 0 0 6,328
ISHARES TR CONV BD ETF 46435G102 363,764 3,221 SH SOLE 0 0 3,221
ISHARES TR CORE INTL AGGR 46435G672 406,589 8,264 SH SOLE 0 0 8,264
ISHARES TR IBONDS OCT 2028 46438G703 266,790 10,397 SH SOLE 0 0 10,397
ISHARES TR IBONDS OCT 2033 46438G851 200,776 8,215 SH SOLE 0 0 8,215
ISHARES TR IBONDS OCT 2032 46438G869 204,647 8,336 SH SOLE 0 0 8,336
ISHARES TR IBONDS OCT 2031 46438G877 235,419 9,413 SH SOLE 0 0 9,413
JPMORGAN CHASE & CO COM 46625H100 3,987,825 12,054 SH SOLE 0 0 12,054
JOHNSON & JOHNSON COM 478160104 3,403,207 12,855 SH SOLE 0 0 12,855
LAM RESEARCH CORP COM NEW 512807306 369,902 1,126 SH SOLE 0 0 1,126
ELI LILLY & CO COM 532457108 769,340 665 SH SOLE 0 0 665
LOCKHEED MARTIN CORP COM 539830109 213,989 420 SH SOLE 0 0 420
MARATHON PETE CORP COM 56585A102 1,002,785 2,536 SH SOLE 0 0 2,536
MASTERCARD INCORPORATED CL A 57636Q104 3,097,954 5,618 SH SOLE 0 0 5,618
MCDONALDS CORP COM 580135101 531,855 2,303 SH SOLE 0 0 2,303
MERCADOLIBRE INC COM 58733R102 445,961 258 SH SOLE 0 0 258
MERCK & CO INC COM 58933Y105 1,030,459 7,091 SH SOLE 0 0 7,091
MICROSOFT CORP COM 594918104 12,210,854 23,807 SH SOLE 0 0 23,807
MICRON TECHNOLOGY INC COM 595112103 508,057 477 SH SOLE 0 0 477
MOTOROLA SOLUTIONS INC COM NEW 620076307 244,689 549 SH SOLE 0 0 549
NETFLIX INC. COM 64110L106 1,020,878 14,672 SH SOLE 0 0 14,672
NETGEAR INC COM 64111Q104 204,243 9,196 SH SOLE 0 0 9,196
NORFOLK SOUTHN CORP COM 655844108 1,711,567 5,539 SH SOLE 0 0 5,539
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 524,544 9,703 SH SOLE 0 0 9,703
NVIDIA CORPORATION COM 67066G104 12,625,851 55,284 SH SOLE 0 0 55,284
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156,860 15,500 SH SOLE 0 0 15,500
OREILLY AUTOMOTIVE INC COM 67103H107 323,448 3,787 SH SOLE 0 0 3,787
ON SEMICONDUCTOR CORP COM 682189105 439,312 5,715 SH SOLE 0 0 5,715
ORACLE CORP COM 68389X105 270,206 1,968 SH SOLE 0 0 1,968
ORCHID IS CAP INC COM NEW 68571X301 85,782 15,798 SH SOLE 0 0 15,798
PACER FDS TR TRENDP US LAR CP 69374H105 692,280 11,633 SH SOLE 0 0 11,633
PACER FDS TR TRENDPILOT 100 69374H303 399,393 4,478 SH SOLE 0 0 4,478
PACER FDS TR TRENDPILOT INTL 69374H683 330,018 9,054 SH SOLE 0 0 9,054
PACER FDS TR US CASH COWS 100 69374H881 311,969 4,673 SH SOLE 0 0 4,673
PALANTIR TECHNOLOGIES INC CL A 69608A108 406,273 2,172 SH SOLE 0 0 2,172
PALO ALTO NETWORKS INC COM 697435105 403,667 1,016 SH SOLE 0 0 1,016
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 314,959 10,005 SH SOLE 0 0 10,005
PFIZER INC COM 717081103 299,611 10,505 SH SOLE 0 0 10,505
PHILIP MORRIS INTL INC COM 718172109 215,383 1,129 SH SOLE 0 0 1,129
PIMCO ETF TR INTER MUN BD ACT 72201R866 282,190 5,679 SH SOLE 0 0 5,679
PRIMERICA INC COM 74164M108 209,468 769 SH SOLE 0 0 769
PROCTER & GAMBLE CO COM 742718109 890,439 6,129 SH SOLE 0 0 6,129
PROSHARES TR S&P 500 DV ARIST 74348A467 316,593 5,852 SH SOLE 0 0 5,852
PRUDENTIAL FINL INC COM 744320102 252,261 2,221 SH SOLE 0 0 2,221
PULTE GROUP INC COM 745867101 401,800 3,462 SH SOLE 0 0 3,462
QUALCOMM INC COM 747525103 305,506 1,660 SH SOLE 0 0 1,660
RTX CORPORATION COM 75513E101 286,087 1,541 SH SOLE 0 0 1,541
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,973,156 2,587 SH SOLE 0 0 2,587
SPDR GOLD TR GOLD SHS 78463V107 636,764 1,672 SH SOLE 0 0 1,672
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 569,193 10,997 SH SOLE 0 0 10,997
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,323,295 46,272 SH SOLE 0 0 46,272
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 624,279 26,599 SH SOLE 0 0 26,599
SPDR SERIES TRUST ST STR P500GRW 78464A409 679,994 5,525 SH SOLE 0 0 5,525
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 240,797 11,369 SH SOLE 0 0 11,369
SPDR SERIES TRUST ST INTER ETF 78464A672 221,214 8,109 SH SOLE 0 0 8,109
SPDR SERIES TRUST ST STR P500ETF 78464A854 316,967 3,531 SH SOLE 0 0 3,531
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 291,289 573 SH SOLE 0 0 573
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 509,093 17,757 SH SOLE 0 0 17,757
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 260,942 1,497 SH SOLE 0 0 1,497
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 224,330 1,180 SH SOLE 0 0 1,180
SALESFORCE INC COM 79466L302 432,051 1,882 SH SOLE 0 0 1,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,568,874 258,235 SH SOLE 0 0 258,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,013,498 33,783 SH SOLE 0 0 33,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 497,127 13,836 SH SOLE 0 0 13,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270,411 8,118 SH SOLE 0 0 8,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474,223 14,533 SH SOLE 0 0 14,533
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 410,166 7,631 SH SOLE 0 0 7,631
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 237,825 6,795 SH SOLE 0 0 6,795
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 845,174 26,856 SH SOLE 0 0 26,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,132,529 34,815 SH SOLE 0 0 34,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,125,971 77,392 SH SOLE 0 0 77,392
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 457,130 7,433 SH SOLE 0 0 7,433
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 385,879 7,226 SH SOLE 0 0 7,226
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 910,629 4,652 SH SOLE 0 0 4,652
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 206,515 1,861 SH SOLE 0 0 1,861
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,409,888 9,507 SH SOLE 0 0 9,507
SNOWFLAKE INC COM SHS 833445109 214,262 631 SH SOLE 0 0 631
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 208,187 1,380 SH SOLE 0 0 1,380
STARBUCKS CORP COM 855244109 293,315 3,122 SH SOLE 0 0 3,122
SYNOPSYS INC COM 871607107 272,707 627 SH SOLE 0 0 627
TJX COS INC NEW COM 872540109 221,599 1,675 SH SOLE 0 0 1,675
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 906,906 1,988 SH SOLE 0 0 1,988
TESLA INC COM 88160R101 2,510,281 7,075 SH SOLE 0 0 7,075
TEXAS INSTRS INC COM 882508104 200,264 715 SH SOLE 0 0 715
THEMES ETF TR LEVERAGE SHS 2X 88340C453 147,389 14,213 SH SOLE 0 0 14,213
3M CO COM 88579Y101 552,695 3,367 SH SOLE 0 0 3,367
TIDAL TRUST I UNLIMITED HFND 886364439 223,279 9,352 SH SOLE 0 0 9,352
UBIQUITI INC COM 90353W103 249,146 439 SH SOLE 0 0 439
UNION PAC CORP COM 907818108 239,474 880 SH SOLE 0 0 880
UNITEDHEALTH GROUP INC COM 91324P102 228,149 622 SH SOLE 0 0 622
UNIVERSAL INS HLDGS INC COM 91359V107 343,034 8,150 SH SOLE 0 0 8,150
VALERO ENERGY CORP COM 91913Y100 284,539 734 SH SOLE 0 0 734
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,190,595 1,955 SH SOLE 0 0 1,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929,443 3,984 SH SOLE 0 0 3,984
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,539,829 41,665 SH SOLE 0 0 41,665
VANGUARD WORLD FD EMERGING MRKTS E 921910683 268,111 2,816 SH SOLE 0 0 2,816
VANGUARD WORLD FD ESG INTL STK ETF 921910725 866,882 10,693 SH SOLE 0 0 10,693
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,134,401 6,355 SH SOLE 0 0 6,355
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,960,443 318,196 SH SOLE 0 0 318,196
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,320,468 306,347 SH SOLE 0 0 306,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,969,201 627,869 SH SOLE 0 0 627,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 905,642 12,910 SH SOLE 0 0 12,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203,231,936 2,878,232 SH SOLE 0 0 2,878,232
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230,678 2,281 SH SOLE 0 0 2,281
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233,123 2,469 SH SOLE 0 0 2,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50,595,752 1,079,491 SH SOLE 0 0 1,079,491
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220,766 1,422 SH SOLE 0 0 1,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903,911 5,726 SH SOLE 0 0 5,726
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,751,772 57,271 SH SOLE 0 0 57,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,833,150 1,194,287 SH SOLE 0 0 1,194,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640,410 7,378 SH SOLE 0 0 7,378
VANGUARD WORLD FD CONSUM STP ETF 92204A207 293,929 1,347 SH SOLE 0 0 1,347
VANGUARD WORLD FD INF TECH ETF 92204A702 667,308 5,310 SH SOLE 0 0 5,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216,121 2,798 SH SOLE 0 0 2,798
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 544,588 8,270 SH SOLE 0 0 8,270
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,626,414 464,454 SH SOLE 0 0 464,454
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 517,630 6,610 SH SOLE 0 0 6,610
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,371,926 303,461 SH SOLE 0 0 303,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,427,794 32,000 SH SOLE 0 0 32,000
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 623,181 3,187 SH SOLE 0 0 3,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 802,319 8,951 SH SOLE 0 0 8,951
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 439,193 1,300 SH SOLE 0 0 1,300
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,303,908 5,644 SH SOLE 0 0 5,644
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,002,080 12,778 SH SOLE 0 0 12,778
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 221,666 630 SH SOLE 0 0 630
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,788,314 7,721 SH SOLE 0 0 7,721
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 132,510,973 1,470,547 SH SOLE 0 0 1,470,547
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 126,969,027 587,602 SH SOLE 0 0 587,602
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 54,267,303 190,753 SH SOLE 0 0 190,753
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39,343,708 105,130 SH SOLE 0 0 105,130
VERIZON COMMUNICATIONS INC COM 92343V104 274,210 5,978 SH SOLE 0 0 5,978
VISA INC COM CL A 92826C839 3,734,503 10,393 SH SOLE 0 0 10,393
WALMART INC COM 931142103 893,237 8,595 SH SOLE 0 0 8,595
WARRIOR MET COAL INC COM 93627C101 275,659 3,130 SH SOLE 0 0 3,130
WEX INC COM 96208T104 550,806 3,265 SH SOLE 0 0 3,265
WILLIAMS SONOMA INC COM 969904101 329,145 1,444 SH SOLE 0 0 1,444
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 288,107 7,111 SH SOLE 0 0 7,111
WISDOMTREE TR US SMALLCAP DIVD 97717W604 234,336 6,183 SH SOLE 0 0 6,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 346,796 6,682 SH SOLE 0 0 6,682
WISDOMTREE TR US QTLY DIV GRT 97717X669 594,817 6,117 SH SOLE 0 0 6,117
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,504,314 30,474 SH SOLE 0 0 30,474
EATON CORP PLC SHS G29183103 594,289 1,383 SH SOLE 0 0 1,383
SIGNET JEWELERS LTD SHS G81276100 207,628 2,029 SH SOLE 0 0 2,029
TEEKAY CORPORATION LTD SHS G8726T105 278,659 19,555 SH SOLE 0 0 19,555
TRANE TECHNOLOGIES PLC SHS G8994E103 1,189,159 2,631 SH SOLE 0 0 2,631
CHUBB LIMITED COM H1467J104 251,129 772 SH SOLE 0 0 772
GARMIN LTD SHS H2906T109 703,332 2,452 SH SOLE 0 0 2,452
ASML HLDG NV N Y REGISTRY SHS N07059210 326,101 180 SH SOLE 0 0 180
DANAOS CORPORATION SHS Y1968P121 336,550 2,181 SH SOLE 0 0 2,181