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
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 28,261,077 238,711 SH SOLE 0 0 238,711
NVIDIA CORPORATION COM 67066G104 17,146,568 75,079 SH SOLE 0 0 75,079
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,961,397 336,736 SH SOLE 0 0 336,736
MICROSOFT CORP COM 594918104 15,958,277 31,114 SH SOLE 0 0 31,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,706,425 22,410 SH SOLE 0 0 22,410
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 14,454,217 564,838 SH SOLE 0 0 564,838
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 12,196,936 476,630 SH SOLE 0 0 476,630
ISHARES TR MSCI EAFE ETF 464287465 12,164,820 117,094 SH SOLE 0 0 117,094
APPLE INC COM 037833100 11,470,092 34,443 SH SOLE 0 0 34,443
ALPHABET INC CAP STK CL C 02079K107 10,183,544 29,886 SH SOLE 0 0 29,886
ISHARES TR FLTG RATE NT ETF 46429B655 8,876,643 173,882 SH SOLE 0 0 173,882
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8,768,673 40,581 SH SOLE 0 0 40,581
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,396,428 32,015 SH SOLE 0 0 32,015
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,394,211 116,243 SH SOLE 0 0 116,243
AMAZON COM INC COM 023135106 7,382,921 29,633 SH SOLE 0 0 29,633
DBX ETF TR XTRACK MSCI JAPN 233051507 7,028,271 60,277 SH SOLE 0 0 60,277
ADVANCED MICRO DEVICES INC COM 007903107 6,978,837 11,408 SH SOLE 0 0 11,408
DBX ETF TR XTRACK MSCI EAFE 233051200 6,916,313 125,865 SH SOLE 0 0 125,865
DBX ETF TR XTRACK MSCI EURO 233051697 6,916,057 111,816 SH SOLE 0 0 111,816
BROADCOM INC COM 11135F101 6,044,035 17,210 SH SOLE 0 0 17,210
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,879,456 65,248 SH SOLE 0 0 65,248
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 5,249,875 35,506 SH SOLE 0 0 35,506
ISHARES TR MSCI EMG MKT ETF 464287234 5,126,575 76,756 SH SOLE 0 0 76,756
META PLATFORMS INC CL A 30303M102 4,673,138 6,444 SH SOLE 0 0 6,444
ALPHABET INC CAP STK CL A 02079K305 4,657,396 13,536 SH SOLE 0 0 13,536
CURTISS WRIGHT CORP COM 231561101 4,473,195 8,226 SH SOLE 0 0 8,226
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,222,231 9,256 SH SOLE 0 0 9,256
MICRON TECHNOLOGY INC COM 595112103 4,141,154 3,888 SH SOLE 0 0 3,888
CLOUDFLARE INC CL A COM 18915M107 3,356,324 9,664 SH SOLE 0 0 9,664
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,983,987 18,335 SH SOLE 0 0 18,335
DATADOG INC CL A COM 23804L103 2,482,724 9,066 SH SOLE 0 0 9,066
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,399,749 3,147 SH SOLE 0 0 3,147
WESTERN DIGITAL CORP COM 958102105 2,292,570 5,044 SH SOLE 0 0 5,044
VANGUARD WORLD FD INF TECH ETF 92204A702 2,272,826 18,085 SH SOLE 0 0 18,085
PHILLIPS 66 COM 718546104 2,224,615 8,713 SH SOLE 0 0 8,713
LAM RESEARCH CORP COM NEW 512807306 2,120,679 6,455 SH SOLE 0 0 6,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,032,720 4,082 SH SOLE 0 0 4,082
THERMO FISHER SCIENTIFIC INC COM 883556102 1,985,751 2,941 SH SOLE 0 0 2,941
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,916,024 6,736 SH SOLE 0 0 6,736
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,902,261 8,065 SH SOLE 0 0 8,065
APPLIED MATLS INC COM 038222105 1,875,496 3,668 SH SOLE 0 0 3,668
INVESCO QQQ TR UNIT SER 1 46090E103 1,815,989 2,455 SH SOLE 0 0 2,455
TEXAS INSTRS INC COM 882508104 1,771,978 6,326 SH SOLE 0 0 6,326
JPMORGAN CHASE & CO COM 46625H100 1,755,619 5,306 SH SOLE 0 0 5,306
TERADYNE INC COM 880770102 1,741,080 4,343 SH SOLE 0 0 4,343
DEERE & CO COM 244199105 1,735,705 2,585 SH SOLE 0 0 2,585
APA CORPORATION COM 03743Q108 1,704,885 41,042 SH SOLE 0 0 41,042
PAYCHEX INC COM 704326107 1,675,742 17,013 SH SOLE 0 0 17,013
ISHARES SILVER TR ISHARES 46428Q109 1,657,975 30,416 SH SOLE 0 0 30,416
TESLA INC COM 88160R101 1,652,890 4,658 SH SOLE 0 0 4,658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637,350 10,550 SH SOLE 0 0 10,550
HUNT J B TRANS SVCS INC COM 445658107 1,626,289 7,258 SH SOLE 0 0 7,258
CORNING INC COM 219350105 1,624,951 10,568 SH SOLE 0 0 10,568
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,624,171 23,002 SH SOLE 0 0 23,002
MERCK & CO INC COM 58933Y105 1,597,804 10,997 SH SOLE 0 0 10,997
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,470,416 18,751 SH SOLE 0 0 18,751
VENTAS INC COM 92276F100 1,385,522 16,296 SH SOLE 0 0 16,296
GE VERNOVA INC COM 36828A101 1,380,889 1,452 SH SOLE 0 0 1,452
SPDR GOLD TR GOLD SHS 78463V107 1,334,083 3,503 SH SOLE 0 0 3,503
VISA INC COM CL A 92826C839 1,292,031 3,596 SH SOLE 0 0 3,596
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,273,062 6,806 SH SOLE 0 0 6,806
EMERSON ELEC CO COM 291011104 1,258,326 8,113 SH SOLE 0 0 8,113
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,249,249 5,354 SH SOLE 0 0 5,354
IRON MTN INC DEL COM 46284V101 1,246,301 11,233 SH SOLE 0 0 11,233
PEPSICO INC COM 713448108 1,243,246 9,811 SH SOLE 0 0 9,811
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,228,785 8,145 SH SOLE 0 0 8,145
NEWMONT CORP COM 651639106 1,210,412 10,494 SH SOLE 0 0 10,494
ISHARES TR RUS 1000 GRW ETF 464287614 1,185,965 9,468 SH SOLE 0 0 9,468
CAPITAL ONE FINL CORP COM 14040H105 1,182,625 6,124 SH SOLE 0 0 6,124
ELI LILLY & CO COM 532457108 1,156,242 999 SH SOLE 0 0 999
CHEVRON CORPORATION COM 166764100 1,148,787 5,626 SH SOLE 0 0 5,626
FORTINET INC COM 34959E109 1,142,644 6,392 SH SOLE 0 0 6,392
IREN LIMITED ORDINARY SHARES Q4982L109 1,125,257 27,526 SH SOLE 0 0 27,526
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,090,549 14,968 SH SOLE 0 0 14,968
POOL CORP COM 73278L105 1,079,900 6,672 SH SOLE 0 0 6,672
ISHARES TR CORE MSCI EAFE 46432F842 1,050,616 10,845 SH SOLE 0 0 10,845
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,038,771 9,556 SH SOLE 0 0 9,556
QUANTA SVCS INC COM 74762E102 1,018,566 1,585 SH SOLE 0 0 1,585
CUMMINS INC COM 231021106 1,010,033 1,956 SH SOLE 0 0 1,956
LIVE NATION ENTERTAINMENT IN COM 538034109 992,739 5,864 SH SOLE 0 0 5,864
VONTIER CORPORATION COM 928881101 982,433 31,288 SH SOLE 0 0 31,288
TALEN ENERGY CORP COM 87422Q109 969,913 3,102 SH SOLE 0 0 3,102
WELLTOWER INC COM 95040Q104 958,060 4,161 SH SOLE 0 0 4,161
WELLS FARGO & CO COM 949746101 946,490 11,824 SH SOLE 0 0 11,824
SEA LTD SPONSORD ADS 81141R100 935,010 9,603 SH SOLE 0 0 9,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912,024 4,974 SH SOLE 0 0 4,974
NATERA INC COM 632307104 883,845 2,139 SH SOLE 0 0 2,139
ORACLE CORP COM 68389X105 870,751 6,342 SH SOLE 0 0 6,342
VAIL RESORTS INC COM 91879Q109 854,909 6,232 SH SOLE 0 0 6,232
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 850,819 16,752 SH SOLE 0 0 16,752
AMERICAN TOWER CORP COM 03027X100 849,348 5,189 SH SOLE 0 0 5,189
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 843,335 15,000 SH SOLE 0 0 15,000
TELEFLEX INCORPORATED COM 879369106 821,923 6,573 SH SOLE 0 0 6,573
CAL MAINE FOODS INC COM NEW 128030202 810,070 11,903 SH SOLE 0 0 11,903
JOHNSON & JOHNSON COM 478160104 800,044 3,023 SH SOLE 0 0 3,023
QXO INC COM NEW 82846H405 776,715 66,443 SH SOLE 0 0 66,443
DANAHER CORP DEL COM 235851102 720,620 3,253 SH SOLE 0 0 3,253
EXPEDIA GROUP INC COM NEW 30212P303 720,460 2,736 SH SOLE 0 0 2,736
RTX CORPORATION COM 75513E101 713,420 3,842 SH SOLE 0 0 3,842
ABBVIE INC COM 00287Y109 711,638 2,721 SH SOLE 0 0 2,721
HEICO CORP NEW CL A 422806208 666,181 2,917 SH SOLE 0 0 2,917
LATTICE SEMICONDUCTOR CORP COM 518415104 650,335 5,177 SH SOLE 0 0 5,177
COSTCO WHOLESALE CORPORATION COM 22160K105 648,854 712 SH SOLE 0 0 712
COCA COLA CO COM 191216100 647,420 7,522 SH SOLE 0 0 7,522
ISHARES TR CORE S&P US GWT 464287671 645,940 3,334 SH SOLE 0 0 3,334
EXELIXIS INC COM 30161Q104 645,249 11,048 SH SOLE 0 0 11,048
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 639,307 11,972 SH SOLE 0 0 11,972
ISHARES TR CORE S&P500 ETF 464287200 615,212 803 SH SOLE 0 0 803
REVOLUTION MEDICINES INC COM 76155X100 614,915 2,996 SH SOLE 0 0 2,996
PHILIP MORRIS INTL INC COM 718172109 605,037 3,171 SH SOLE 0 0 3,171
DAVITA INC COM 23918K108 600,478 3,432 SH SOLE 0 0 3,432
APPLOVIN CORP COM CL A 03831W108 598,173 2,060 SH SOLE 0 0 2,060
AGILENT TECHNOLOGIES INC COM 00846U101 588,747 3,417 SH SOLE 0 0 3,417
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581,599 7,612 SH SOLE 0 0 7,612
HEWLETT PACKARD ENTERPRISE C COM 42824C109 581,003 9,094 SH SOLE 0 0 9,094
IDEXX LABS INC COM 45168D104 567,110 1,086 SH SOLE 0 0 1,086
WALMART INC COM 931142103 566,747 5,453 SH SOLE 0 0 5,453
LOCKHEED MARTIN CORP COM 539830109 565,773 1,111 SH SOLE 0 0 1,111
MARRIOTT INTL INC NEW CL A 571903202 540,619 1,520 SH SOLE 0 0 1,520
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 540,286 4,869 SH SOLE 0 0 4,869
ASTERA LABS INC COM 04626A103 527,636 1,482 SH SOLE 0 0 1,482
NOVO-NORDISK A S ADR 670100205 518,127 13,667 SH SOLE 0 0 13,667
BLACKROCK INC COM 09290D101 515,707 487 SH SOLE 0 0 487
TIDAL TRUST III VISTASHARES TRGT 45259A514 512,079 29,278 SH SOLE 0 0 29,278
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495,735 2,944 SH SOLE 0 0 2,944
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 490,333 16,996 SH SOLE 0 0 16,996
ASML HLDG NV N Y REGISTRY SHS N07059210 488,058 269 SH SOLE 0 0 269
VALERO ENERGY CORP COM 91913Y100 485,383 1,252 SH SOLE 0 0 1,252
EDWARDS LIFESCIENCES CORP COM 28176E108 482,494 5,590 SH SOLE 0 0 5,590
MASTERCARD INCORPORATED CL A 57636Q104 475,111 862 SH SOLE 0 0 862
TIDAL TRUST III VIST TA ACKT ETF 45259A316 468,413 27,123 SH SOLE 0 0 27,123
AMGEN INC COM 031162100 458,486 1,087 SH SOLE 0 0 1,087
ADOBE INC COM 00724F101 450,667 1,878 SH SOLE 0 0 1,878
ILLUMINA INC COM 452327109 449,520 1,642 SH SOLE 0 0 1,642
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 447,838 24,142 SH SOLE 0 0 24,142
SLB LIMITED COM STK 806857108 442,097 9,074 SH SOLE 0 0 9,074
HOME DEPOT INC COM 437076102 439,765 1,547 SH SOLE 0 0 1,547
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 433,274 8,869 SH SOLE 0 0 8,869
CISCO SYS INC COM 17275R102 432,206 4,016 SH SOLE 0 0 4,016
ISHARES TR CORE S&P SCP ETF 464287804 422,139 3,103 SH SOLE 0 0 3,103
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 409,587 673 SH SOLE 0 0 673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 408,940 1,966 SH SOLE 0 0 1,966
GEN DIGITAL INC COM 668771108 408,438 18,548 SH SOLE 0 0 18,548
ROCKWELL AUTOMATION INC COM 773903109 406,163 933 SH SOLE 0 0 933
ISHARES TR CORE US AGGBD ET 464287226 402,868 4,261 SH SOLE 0 0 4,261
VERIZON COMMUNICATIONS INC COM 92343V104 398,788 8,694 SH SOLE 0 0 8,694
SOMNIGROUP INTERNATIONAL INC COM 88023U101 397,194 6,395 SH SOLE 0 0 6,395
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 391,960 3,601 SH SOLE 0 0 3,601
EVERSOURCE ENERGY COM 30040W108 387,589 6,042 SH SOLE 0 0 6,042
BARRICK MNG CORP COM SHS 06849F108 382,689 9,409 SH SOLE 0 0 9,409
ISHARES TR CORE S&P US VLU 464287663 375,232 3,402 SH SOLE 0 0 3,402
GENERAL MTRS CO COM 37045V100 372,646 4,839 SH SOLE 0 0 4,839
MARATHON PETE CORP COM 56585A102 367,487 929 SH SOLE 0 0 929
BOSTON SCIENTIFIC CORP COM 101137107 366,415 8,394 SH SOLE 0 0 8,394
MASCO CORP COM 574599106 364,364 5,406 SH SOLE 0 0 5,406
BANK NOVA SCOTIA B C COM 064149107 363,108 3,997 SH SOLE 0 0 3,997
INCYTE CORP COM 45337C102 360,848 2,973 SH SOLE 0 0 2,973
MCKESSON CORP COM 58155Q103 358,501 419 SH SOLE 0 0 419
FERRARI N V COM N3167Y103 357,403 910 SH SOLE 0 0 910
COINSHARES PLC COM G670AQ104 351,821 70,789 SH SOLE 0 0 70,789
SALESFORCE INC COM 79466L302 347,252 1,512 SH SOLE 0 0 1,512
CHUBB LIMITED COM H1467J104 344,814 1,060 SH SOLE 0 0 1,060
ISHARES TR RUSSELL 2000 ETF 464287655 342,585 1,233 SH SOLE 0 0 1,233
VANGUARD WORLD FD ESG INTL STK ETF 921910725 341,288 4,210 SH SOLE 0 0 4,210
CARPENTER TECHNOLOGY CORP COM 144285103 333,724 858 SH SOLE 0 0 858
NEUROCRINE BIOSCIENCES INC COM 64125C109 333,722 2,353 SH SOLE 0 0 2,353
VANGUARD STAR FDS VG TL INTL STK F 921909768 328,322 3,864 SH SOLE 0 0 3,864
ETSY INC COM 29786A106 328,106 4,589 SH SOLE 0 0 4,589
NXP SEMICONDUCTORS N V COM N6596X109 321,280 1,353 SH SOLE 0 0 1,353
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 320,887 7,671 SH SOLE 0 0 7,671
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 319,367 996 SH SOLE 0 0 996
ABERCROMBIE & FITCH CO CL A 002896207 318,884 2,368 SH SOLE 0 0 2,368
ISHARES TR MSCI ACWI ETF 464288257 318,483 2,006 SH SOLE 0 0 2,006
KOHLS CORP COM 500255104 314,907 17,059 SH SOLE 0 0 17,059
CROCS INC COM 227046109 309,878 2,641 SH SOLE 0 0 2,641
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294,155 4,783 SH SOLE 0 0 4,783
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 292,230 3,231 SH SOLE 0 0 3,231
CARMAX INC COM 143130102 288,029 5,227 SH SOLE 0 0 5,227
THOMSON REUTERS CORP COM 884903881 285,824 2,937 SH SOLE 0 0 2,937
INFOSYS LTD SPONSORED ADR 456788108 285,368 26,522 SH SOLE 0 0 26,522
AMPHENOL CORP CL A 032095101 283,311 3,360 SH SOLE 0 0 3,360
DEXCOM INC COM 252131107 281,768 3,265 SH SOLE 0 0 3,265
EATON CORP PLC SHS G29183103 271,577 632 SH SOLE 0 0 632
CANADIAN NAT RES LTD MED TER COM 136385101 270,752 5,753 SH SOLE 0 0 5,753
DOCUSIGN INC COM 256163106 269,851 4,018 SH SOLE 0 0 4,018
AGNICO EAGLE MINES LTD COM 008474108 266,687 1,455 SH SOLE 0 0 1,455
AUTOMATIC DATA PROCESSING IN COM 053015103 265,578 1,029 SH SOLE 0 0 1,029
MURPHY USA INC COM 626755102 263,020 522 SH SOLE 0 0 522
REVVITY INC COM 714046109 261,201 1,709 SH SOLE 0 0 1,709
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 261,181 9,142 SH SOLE 0 0 9,142
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 259,268 2,629 SH SOLE 0 0 2,629
PROCTER & GAMBLE CO COM 742718109 257,388 1,771 SH SOLE 0 0 1,771
FS KKR CAP CORP COM 302635206 253,603 23,075 SH SOLE 0 0 23,075
GRIFFON CORP COM 398433102 250,456 2,691 SH SOLE 0 0 2,691
NORFOLK SOUTHN CORP COM 655844108 248,436 804 SH SOLE 0 0 804
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 247,393 2,595 SH SOLE 0 0 2,595
ALLSTATE CORP COM 020002101 245,696 1,107 SH SOLE 0 0 1,107
BIOMARIN PHARMACEUTICAL INC COM 09061G101 245,247 4,087 SH SOLE 0 0 4,087
MOLINA HEALTHCARE INC COM 60855R100 240,532 1,272 SH SOLE 0 0 1,272
UBER TECHNOLOGIES INC COM 90353T100 239,731 3,499 SH SOLE 0 0 3,499
HCA HEALTHCARE INC COM 40412C101 237,302 556 SH SOLE 0 0 556
HARLEY DAVIDSON INC COM 412822108 236,398 9,677 SH SOLE 0 0 9,677
BILL HOLDINGS INC COM 090043100 234,822 5,520 SH SOLE 0 0 5,520
CONOCOPHILLIPS COM 20825C104 234,650 1,875 SH SOLE 0 0 1,875
ISHARES TR ESG AWRE USD ETF 46435G193 234,174 10,671 SH SOLE 0 0 10,671
ARISTA NETWORKS INC COM SHS 040413205 233,845 1,148 SH SOLE 0 0 1,148
MGM RESORTS INTERNATIONAL COM 552953101 233,069 7,506 SH SOLE 0 0 7,506
DANA INC COM 235825205 231,189 8,466 SH SOLE 0 0 8,466
HCI GROUP INC COM 40416E103 231,118 1,329 SH SOLE 0 0 1,329
STRIVE INC CL A COM 862945300 228,898 7,783 SH SOLE 0 0 7,783
ISHARES TR RUS MID CAP ETF 464287499 224,944 2,108 SH SOLE 0 0 2,108
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 223,736 4,456 SH SOLE 0 0 4,456
MARZETTI COMPANY COM 513847103 223,206 2,250 SH SOLE 0 0 2,250
GLOBAL X FDS S&P 500 COVERED 37954Y475 221,124 5,326 SH SOLE 0 0 5,326
HOWMET AEROSPACE INC COM 443201108 220,964 977 SH SOLE 0 0 977
QUALCOMM INC COM 747525103 220,352 1,197 SH SOLE 0 0 1,197
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217,892 1,690 SH SOLE 0 0 1,690
LYFT INC CL A COM 55087P104 217,597 14,497 SH SOLE 0 0 14,497
DIAMONDROCK HOSPITALITY CO COM 252784301 215,729 17,454 SH SOLE 0 0 17,454
TERADATA CORP DEL COM 88076W103 215,277 7,464 SH SOLE 0 0 7,464
ALTRIA GROUP INC COM 02209S103 214,805 3,190 SH SOLE 0 0 3,190
STARBUCKS CORP COM 855244109 212,452 2,261 SH SOLE 0 0 2,261
NVENT ELEC PLC SHS G6700G107 211,937 1,321 SH SOLE 0 0 1,321
AMERICAN ELEC PWR CO INC COM 025537101 210,249 1,772 SH SOLE 0 0 1,772
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 209,858 4,433 SH SOLE 0 0 4,433
NETFLIX INC. COM 64110L106 209,436 3,010 SH SOLE 0 0 3,010
MCDONALDS CORP COM 580135101 206,562 894 SH SOLE 0 0 894
TRINITY CAP INC COM 896442308 205,927 11,734 SH SOLE 0 0 11,734
WEYERHAEUSER CO COM NEW 962166104 202,863 10,649 SH SOLE 0 0 10,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202,397 3,413 SH SOLE 0 0 3,413
BOEING CO COM 097023105 200,748 1,079 SH SOLE 0 0 1,079
CATERPILLAR INC COM 149123101 200,625 248 SH SOLE 0 0 248
KLA CORP COM NEW 482480100 200,603 1,029 SH SOLE 0 0 1,029
ISHARES TR ESG SELECT SCRE 46436E551 200,534 4,111 SH SOLE 0 0 4,111
BATH & BODY WORKS INC COM 070830104 164,990 10,364 SH SOLE 0 0 10,364
T1 ENERGY INC COM NEW 35834F104 38,600 10,000 SH SOLE 0 0 10,000
MARA HOLDINGS INC COM 565788106 140,776 12,425 SH SOLE 0 0 12,425
ROCKET COS INC COM CL A 77311W101 172,181 14,960 SH SOLE 0 0 14,960