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 4,489 12 SH SOLE 0 0 12
ABBOTT LABS COM 002824100 83,314 720 SH SOLE 0 0 720
ABBVIE INC COM 00287Y109 259,527 930 SH SOLE 0 0 930
ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A G1151C101 17,237 52 SH SOLE 0 0 52
ADOBE INC COM 00724F101 25,434 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES I COM 007903107 178,634 215 SH SOLE 0 0 215
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 3,616 800 SH SOLE 0 0 800
AERCAP HOLDINGS N V F SHS N00985106 287 2 SH SOLE 0 0 2
AIR PRODS & CHEMS INC COM 009158106 57,282 191 SH SOLE 0 0 191
ALCOA CORP COM 013872106 43,270 1,030 SH SOLE 0 0 1,030
ALPHABET INC CLASS A CAP STK CL A 02079K305 13,997,073 39,822 SH SOLE 0 0 39,822
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 1,389,508 3,902 SH SOLE 0 0 3,902
ALTRIA GROUP INC COM 02209S103 75,038 938 SH SOLE 0 0 938
AMAZON.COM INC COM 023135106 10,142,477 40,380 SH SOLE 0 0 40,380
AMERICAN EXPRESS CO COM 025816109 55,954 160 SH SOLE 0 0 160
AMERICAN TOWER CORP NEW REIT COM 03027X100 94,427 524 SH SOLE 0 0 524
AMGEN INC COM 031162100 216,080 496 SH SOLE 0 0 496
AMPHENOL CORP NEW CLASS A CL A 032095101 73,510 694 SH SOLE 0 0 694
ANALOG DEVICES INC COM 032654105 7,141 4 SH SOLE 0 0 4
APOLLO GLOBAL MGMT INC NCLASS A COM 03769M106 1,976 5 SH SOLE 0 0 5
APPLE INC COM 037833100 25,783,756 76,205 SH SOLE 0 0 76,205
APPLIED MATLS INC COM 038222105 26,080 28 SH SOLE 0 0 28
ARCHER-DANIELS MIDLAND C COM 039483102 2,086,888 26,237 SH SOLE 0 0 26,237
ARISTA NETWORKS INC COM 040413106 198,500 933 SH SOLE 0 0 933
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 3,880 32 SH SOLE 0 0 32
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 042068205 19,118 66 SH SOLE 0 0 66
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210 6,573,209 3,628 SH SOLE 0 0 3,628
AT&T INC COM 00206R102 89,694 3,508 SH SOLE 0 0 3,508
ATLANTA BRAVES HLDGS INCCLASS SERIES A COM SER A 047726104 11,606 200 SH SOLE 0 0 200
ATLASSIAN CORP CLASS A CL A G06242104 8,965 45 SH SOLE 0 0 45
AUTODESK INC COM 052769106 23,826 97 SH SOLE 0 0 97
AUTOMATIC DATA PROCESSIN COM 053015103 43,612 125 SH SOLE 0 0 125
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 2,343 26 SH SOLE 0 0 26
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 291,306 2,474 SH SOLE 0 0 2,474
BAKER HUGHES CO. A CLASS A CL A 05722G100 19,737 294 SH SOLE 0 0 294
BANK OF AMERICA CORP COM 060505104 299,245 4,861 SH SOLE 0 0 4,861
BERKSHIRE HATHAWAY CLASS CLASS B CL B NEW 084670702 3,819,277 7,546 SH SOLE 0 0 7,546
BLACKROCK ENERGY & RESOU COM 09250U101 1,724 102 SH SOLE 0 0 102
BLACKROCK INC NEW COM 09247X101 5,613,781 5,296 SH SOLE 0 0 5,296
BLOCK INC A CLASS A CL A 852234103 11,324 98 SH SOLE 0 0 98
BLUE OWL CAP INC CLASS A COM CL A 09581B103 1,818 200 SH SOLE 0 0 200
BOEING CO COM 097023105 2,671,826 14,361 SH SOLE 0 0 14,361
BOOKING HLDGS INC COM 09857L108 2,645,045 16,201 SH SOLE 0 0 16,201
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 176 4 SH SOLE 0 0 4
BROADCOM INC COM 11135F101 504,744 1,272 SH SOLE 0 0 1,272
BROADRIDGE FINL SOLUTION COM 11133T103 164 1 SH SOLE 0 0 1
BROOKFIELD ASSET MGMT FCLASS A CL A EXCH LT VTG G16169107 25,188 565 SH SOLE 0 0 565
BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106 1,148 45 SH SOLE 0 0 45
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 130,345 3,575 SH SOLE 0 0 3,575
BROOKFIELD WEALTH SO A FCLASS A CL A EXCHANGEAB G17434104 803 22 SH SOLE 0 0 22
CADENCE DESIGN SYS INC COM 127387108 12,217 20 SH SOLE 0 0 20
CANOPY GROWTH CORP F COM 138035100 4 5 SH SOLE 0 0 5
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT 14019W109 19,444 567 SH SOLE 0 0 567
CARMAX INC COM 143130102 14,218 258 SH SOLE 0 0 258
CARRIER GLOBAL CORP COM 14448C104 26,004 451 SH SOLE 0 0 451
CARVANA CO CLASS CLASS A CL A 146869102 3,315 40 SH SOLE 0 0 40
CATERPILLAR INC COM 149123101 3,502,903 4,285 SH SOLE 0 0 4,285
CENTERPOINT ENERGY INC COM 15189T107 3,018 70 SH SOLE 0 0 70
CHARLES SCHWAB CORP COM 808513105 6,478,615 66,192 SH SOLE 0 0 66,192
CHEVRON CORP NEW COM 166764100 151,115 643 SH SOLE 0 0 643
CHOICE HOTELS INTL INC COM 169905106 435,988 4,257 SH SOLE 0 0 4,257
CHUBB LTD F COM H1467J104 4,517,816 13,870 SH SOLE 0 0 13,870
CINTAS CORP COM 172908105 11,118 31 SH SOLE 0 0 31
CIRRUS LOGIC INC COM 172755100 35,991 300 SH SOLE 0 0 300
CISCO SYS INC COM 17275R102 66,496 409 SH SOLE 0 0 409
CITIGROUP INC COM NEW 172967424 162,841 1,148 SH SOLE 0 0 1,148
CLOROX CO COM 189054109 1,305,010 16,109 SH SOLE 0 0 16,109
CME GROUP INC CLASS CLASS A COM 12572Q105 3,144 7 SH SOLE 0 0 7
COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF 19762B202 1,594 31 SH SOLE 0 0 31
COMFORT SYS USA INC COM 199908104 6,616 3 SH SOLE 0 0 3
CONOCOPHILLIPS COM 20825C104 14,989 77 SH SOLE 0 0 77
CONSTELLATION ENERGY COR COM 21037T109 82,048 304 SH SOLE 0 0 304
CORTEVA INC TRADES WITH DUE BILLS COM 22052L104 14,521 133 SH SOLE 0 0 133
COSTCO WHSL CORP NEW COM 22160K105 4,480,965 4,920 SH SOLE 0 0 4,920
CRH PUBLIC LIMITED CO F ADR 12626K203 16,891 200 SH SOLE 0 0 200
CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 369,591 1,368 SH SOLE 0 0 1,368
CSX CORP COM 126408103 14,306 127 SH SOLE 0 0 127
DANAHER CORP COM 235851102 1,499,381 6,713 SH SOLE 0 0 6,713
DELTA AIR LINES INC DEL COM N EW 247361702 68,103 791 SH SOLE 0 0 791
DEXCOM INC COM 252131107 10,010 100 SH SOLE 0 0 100
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 269,846 4,831 SH SOLE 0 0 4,831
DISNEY WALT CO COM 254687106 81,152 702 SH SOLE 0 0 702
DOW INC COM 260557103 3,195 93 SH SOLE 0 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204 129,057 1,068 SH SOLE 0 0 1,068
EATON CORP PLC F SHS G29183103 44,690 100 SH SOLE 0 0 100
EATON VANCE TOTAL RETURNBOND ETF EATON VANCE TOTA 61774R841 51 1 SH SOLE 0 0 1
ELI LILLY AND CO COM 532457108 8,632,682 7,430 SH SOLE 0 0 7,430
EMCOR GROUP INC COM 29084Q100 12,094 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 34,587 201 SH SOLE 0 0 201
ENTERPRISE PRODS PART LP COM 293792107 10,179 286 SH SOLE 0 0 286
EQUIFAX INC COM 294429105 686 5 SH SOLE 0 0 5
EXELON CORP COM 30161N101 37,330 900 SH SOLE 0 0 900
EXXONMOBIL HLDGS CORP COM 30231G102 80,561 387 SH SOLE 0 0 387
FEDEX CORP COM 31428X106 344,251 1,201 SH SOLE 0 0 1,201
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 65,628 597 SH SOLE 0 0 597
FERVO ENERGY CO CLASS CLASS A CL A COM 31556C106 3,126 230 SH SOLE 0 0 230
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 163 4 SH SOLE 0 0 4
FIGURE TECHNOLOGY SOLUTICLASS CLASS A COM CL A 349381103 3,116 108 SH SOLE 0 0 108
FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 86,596 840 SH SOLE 0 0 840
FIRSTENERGY CORP COM 337932107 12,696 280 SH SOLE 0 0 280
FORD MTR CO DEL COM 345370860 2,786 12 SH SOLE 0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 8,470 45 SH SOLE 0 0 45
FUBOTV INC CLASS CLASS A COM NEW CL A 35953D401 98 11 SH SOLE 0 0 11
GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 *W EXP 10/30/202 36467W117 5 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 8,021 43 SH SOLE 0 0 43
GENERAL DYNAMICS CORP COM 369550108 3,681,080 11,078 SH SOLE 0 0 11,078
GE AEROSPACE COM 369604301 4,452,940 14,229 SH SOLE 0 0 14,229
GE VERNOVA INC COM 36828A101 1,870,143 1,961 SH SOLE 0 0 1,961
GENERAL MTRS CO COM 37045V100 25,472 269 SH SOLE 0 0 269
GILEAD SCIENCES INC COM 375558103 69,875 412 SH SOLE 0 0 412
GLAUKOS CORP COM 377322102 6,403 39 SH SOLE 0 0 39
GLOBE LIFE INC COM 37959E102 735,029 4,436 SH SOLE 0 0 4,436
GOLDMAN SACHS GROUP INC COM 38141G104 203,128 208 SH SOLE 0 0 208
GRAINGER W W INC COM 384802104 9,966 4 SH SOLE 0 0 4
GRAYSCALE BITCOIN MINI TRUST ETF SHS REP COM UT 389637109 7,833 212 SH SOLE 0 0 212
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 63,169 978 SH SOLE 0 0 978
GUARDIAN PHARMACY SVCS ICLASS A CL A 40145W101 67,939 1,666 SH SOLE 0 0 1,666
HCA HEALTHCARE INC COM 40412C101 9,815 16 SH SOLE 0 0 16
HEICO CORP NEW COM 422806109 7,276 24 SH SOLE 0 0 24
HERSHEY CO COM 427866108 3,945 23 SH SOLE 0 0 23
HOME DEPOT INC COM 437076102 704,256 2,417 SH SOLE 0 0 2,417
HONEYWELL AEROSPACE INC COM 43849R105 15,497 100 SH SOLE 0 0 100
HORMEL FOODS CORP COM 440452100 15,447 775 SH SOLE 0 0 775
HUBSPOT INC COM 443573100 1,640 8 SH SOLE 0 0 8
IBM CORP COM 459200101 21,113 30 SH SOLE 0 0 30
IDEXX LABS INC COM 45168D104 16,710 27 SH SOLE 0 0 27
INDEPENDENCE RLTY TR INCREIT COM 45378A106 375,736 25,859 SH SOLE 0 0 25,859
INFLEQTION INC CLASS A COM SHS 45676K103 13 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 43,163 251 SH SOLE 0 0 251
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 45857P806 3,055 19 SH SOLE 0 0 19
INTUIT COM 461202103 5,514 5 SH SOLE 0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 1,394,079 3,428 SH SOLE 0 0 3,428
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 7,154 50 SH SOLE 0 0 50
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 58,712 1,339 SH SOLE 0 0 1,339
INVESCO QQQ TR UNIT SER 1 46090E103 170,876 231 SH SOLE 0 0 231
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 21,771 286 SH SOLE 0 0 286
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 179,186 3,292 SH SOLE 0 0 3,292
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 46137V357 1,664 8 SH SOLE 0 0 8
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 85,005 1,011 SH SOLE 0 0 1,011
IQVIA HLDGS INC COM 46266C105 4,723,828 17,554 SH SOLE 0 0 17,554
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 15,809 335 SH SOLE 0 0 335
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,622 161 SH SOLE 0 0 161
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,086,923 21,541 SH SOLE 0 0 21,541
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,342,820 16,545 SH SOLE 0 0 16,545
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 904,573 1,181 SH SOLE 0 0 1,181
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 977,139 13,581 SH SOLE 0 0 13,581
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 263,823 1,793 SH SOLE 0 0 1,793
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK ETF 464587150 280,252 1,685 SH SOLE 0 0 1,685
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 41,868 403 SH SOLE 0 0 403
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 934 20 SH SOLE 0 0 20
ISHARES MSCI SOUTH KOREAETF STH KOR ETF 464286772 731 4 SH SOLE 0 0 4
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 131,272 1,048 SH SOLE 0 0 1,048
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 103,387 417 SH SOLE 0 0 417
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 23,083 83 SH SOLE 0 0 83
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 19,964 145 SH SOLE 0 0 145
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 8,841 55 SH SOLE 0 0 55
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,008,182 7,087 SH SOLE 0 0 7,087
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 595,591 2,609 SH SOLE 0 0 2,609
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 13,149 239 SH SOLE 0 0 239
JABIL INC COM 466313103 3,442 9 SH SOLE 0 0 9
JOBY AVIATION INC FCLASS A COMMON STOCK G65163100 1,815 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 4,883,189 18,362 SH SOLE 0 0 18,362
JPMORGAN CHASE & CO COM 46625H100 8,389,813 25,221 SH SOLE 0 0 25,221
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724 1,314 19 SH SOLE 0 0 19
KIMBERLY CLARK CORP COM 494368103 19,194 197 SH SOLE 0 0 197
KKR & CO INC COM 48251W104 1,226,133 13,402 SH SOLE 0 0 13,402
KLA CORP COM NEW 482480100 29,240 100 SH SOLE 0 0 100
KRAFT HEINZ CO COM 500754106 4,771 210 SH SOLE 0 0 210
LAM RESH CORP COM NEW 512807306 243,388 703 SH SOLE 0 0 703
LIGAND PHARMACEUTICALS I COM NEW 53220K504 64,348 206 SH SOLE 0 0 206
LOCKHEED MARTIN CORP COM 539830109 2,893,809 5,664 SH SOLE 0 0 5,664
LOWES COS INC COM 548661107 212,051 1,126 SH SOLE 0 0 1,126
LULULEMON ATHLETICA INC COM 550021109 2,693 28 SH SOLE 0 0 28
LUMENTUM HLDGS INC COM 55024U109 10,684 8 SH SOLE 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 37,782 95 SH SOLE 0 0 95
MASTERCARD INC CLASS CLASS A CL A 57636Q104 7,448,781 13,446 SH SOLE 0 0 13,446
MATCH GROUP INC NEW COM 57667L107 5,866 146 SH SOLE 0 0 146
MBODY AI LTD. F SHS M6S83C106 506 143 SH SOLE 0 0 143
MCDONALDS CORP COM 580135101 98,882 428 SH SOLE 0 0 428
MCKESSON CORP COM 58155Q103 11,100 4 SH SOLE 0 0 4
MERCADOLIBRE INC COM 58733R102 22,471 10 SH SOLE 0 0 10
MERCK & CO. INC. COM 58933Y105 365,431 2,398 SH SOLE 0 0 2,398
META PLATFORMS INC CLASS A CL A 30303M102 7,044,581 9,649 SH SOLE 0 0 9,649
MFA FINL INC REIT NOTE 55272X607 1,118 142 SH SOLE 0 0 142
MICRON TECHNOLOGY INC COM 595112103 415,926 344 SH SOLE 0 0 344
MICROSOFT CORP COM 594918104 10,821,906 20,902 SH SOLE 0 0 20,902
MOBILITY GLOBAL INC COM SHS 60744M106 103 6 SH SOLE 0 0 6
MOHAWK INDS INC COM 608190104 30,432 244 SH SOLE 0 0 244
MONDELEZ INTL INC CLASS CLASS A CL A 609207105 23,417 340 SH SOLE 0 0 340
MONOLITHIC PWR SYS INC COM 609839105 12,125 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 18,056 18 SH SOLE 0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,595 11 SH SOLE 0 0 11
MP MATLS CORP CLASS A COM CL A 553368101 2,648 56 SH SOLE 0 0 56
MURPHY USA INC COM 626755102 30,964 61 SH SOLE 0 0 61
NETFLIX INC COM 64110L106 2,546,125 36,458 SH SOLE 0 0 36,458
NEXTERA ENERGY INC COM 65339F101 5,453 18 SH SOLE 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 12,079 16 SH SOLE 0 0 16
NOVA LTD F COM M7516K103 11,556 30 SH SOLE 0 0 30
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 25,893 683 SH SOLE 0 0 683
NU HLDGS LTD FCLASS A ORD SHS CL A G6683N103 18,990 1,500 SH SOLE 0 0 1,500
NUSCALE PWR CORP CLASS A CL A COM 67079K100 23,937 3,030 SH SOLE 0 0 3,030
NVENT ELEC PLC F SHS G6700G107 4,009 25 SH SOLE 0 0 25
NVIDIA CORP COM 67066G104 14,537,086 61,646 SH SOLE 0 0 61,646
O REILLY AUTOMOTIVE INC COM 67103H107 31,602 370 SH SOLE 0 0 370
OCCIDENTAL PETE CORP COM 674599105 13,545 228 SH SOLE 0 0 228
OKLO INC CLASS A COM CL A 02156V109 333 9 SH SOLE 0 0 9
ONDAS INC COM NEW 68236H204 806 110 SH SOLE 0 0 110
ORACLE CORP COM 68389X105 51,142 327 SH SOLE 0 0 327
OTIS WORLDWIDE CORP COM 68902V107 18,653 290 SH SOLE 0 0 290
PALANTIR TECHNOLOGIES INCLASS CLASS A CL A 69608A108 240,172 1,179 SH SOLE 0 0 1,179
PALO ALTO NETWORKS INC COM 697435105 4,757,584 11,961 SH SOLE 0 0 11,961
PELOTON INTERACTIVE INC CLASS A COM CL A 70614W100 1,297 260 SH SOLE 0 0 260
PEPSICO INC COM 713448108 90,478 634 SH SOLE 0 0 634
PERFORMANCE FOOD GROUP C COM 71377A103 45,755 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 54,706 1,703 SH SOLE 0 0 1,703
PHILIP MORRIS INTL INC COM 718172109 4,008,711 20,922 SH SOLE 0 0 20,922
PINNACLE FINL PARTNERS I COM 72346Q104 291,316 3,111 SH SOLE 0 0 3,111
PRINCIPAL FINL GROUP INC COM 74251V102 196,705 1,749 SH SOLE 0 0 1,749
PRINCIPAL U.S. SMALL-CAPETF PRIN U S SMALL 74255Y607 268 4 SH SOLE 0 0 4
PROCORE TECHNOLOGIES INC COM 74275K108 4,551 88 SH SOLE 0 0 88
PROCTER & GAMBLE CO COM 742718109 90,898 547 SH SOLE 0 0 547
PROLOGIS INC REIT COM 74340W103 21,294 50 SH SOLE 0 0 50
PROTALIX BIOTHERAPEUTICS COM 74365A309 2,760 1,000 SH SOLE 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 15,253 101 SH SOLE 0 0 101
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,340 120 SH SOLE 0 0 120
REALTY INCOME CORP REIT COM 756109104 29,665 502 SH SOLE 0 0 502
REDDIT INC CLASS A CL A 75734B100 65,950 463 SH SOLE 0 0 463
REPUBLIC SVCS INC COM 760759100 5,037 17 SH SOLE 0 0 17
REVOLVE GROUP INC CLASS A CL A 76156B107 107 5 SH SOLE 0 0 5
RIVIAN AUTOMOTIVE INC CLASS A CL A 771049103 1,419 53 SH SOLE 0 0 53
ROBINHOOD MKTS INC CLASS CLASS A COM CL A 770700102 47,363 362 SH SOLE 0 0 362
ROCKET COMPANIES CLA A CLASS A COM 77311W101 3,534 307 SH SOLE 0 0 307
ROCKET LAB CORP CLASS A COM 773121108 7,595 77 SH SOLE 0 0 77
RTX CORP COM 75513E101 113,158 573 SH SOLE 0 0 573
S&P GLOBAL INC COM 78409V104 15,779 6 SH SOLE 0 0 6
SALESFORCE INC COM 79466L302 3,617,843 15,718 SH SOLE 0 0 15,718
SCHWAB U.S. BROAD MARKETETF US BRD MKT ETF 808524102 19,518 666 SH SOLE 0 0 666
SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 115,866 3,562 SH SOLE 0 0 3,562
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 22,242 619 SH SOLE 0 0 619
SCOTTS MIRACLE-GRO CO CL A 810186106 150 3 SH SOLE 0 0 3
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100 11,294 116 SH SOLE 0 0 116
SEMPRA COM 816851109 6,003 60 SH SOLE 0 0 60
SERVICE CORP INTL COM 817565104 12,111 159 SH SOLE 0 0 159
SERVICENOW INC COM 81762P102 100,910 663 SH SOLE 0 0 663
SERVICETITAN INC CLASS A SHS CL A 81764X103 4,737 72 SH SOLE 0 0 72
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 15,683 165 SH SOLE 0 0 165
SHOPIFY INC FCLASS A CL A 82509L107 1,563,972 10,546 SH SOLE 0 0 10,546
SLB LIMITED F COM STK 806857108 7,795 79 SH SOLE 0 0 79
SNOWFLAKE INC CLASS A COM SHS 833445109 19,355 44 SH SOLE 0 0 44
SOFI TECHNOLOGIES INC NOTE 83406F102 92,825 5,905 SH SOLE 0 0 5,905
SOLAREDGE TECHNOLOGIES I COM 83417M104 1,211 38 SH SOLE 0 0 38
SOUTHERN CO COM 842587107 133,453 1,591 SH SOLE 0 0 1,591
SPACE EX TECH SPACEX CLASS A CLASS A COM STK 84615Q103 6,185 21 SH SOLE 0 0 21
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD ETF 78468R606 574,380 25,426 SH SOLE 0 0 25,426
STATE STREET SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF 78468R796 2,469,892 3,239 SH SOLE 0 0 3,239
STATE STREET SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 131,910 901 SH SOLE 0 0 901
SPOTIFY TECHNOLOGY S A F SHS L8681T102 6,336 13 SH SOLE 0 0 13
STARBUCKS CORP COM 855244109 3,213,776 34,167 SH SOLE 0 0 34,167
STATE STR CORP COM 857477103 30,994 147 SH SOLE 0 0 147
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UT SER 1 78464A508 62,414 1,021 SH SOLE 0 0 1,021
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STATE STREET SPD 78464A409 81,060 659 SH SOLE 0 0 659
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF STATE STREET SPD 78464A201 963 9 SH SOLE 0 0 9
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPD 78464A854 38,597 430 SH SOLE 0 0 430
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 214,502 731 SH SOLE 0 0 731
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COM 81369Y852 53,913 136 SH SOLE 0 0 136
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 44,185 287 SH SOLE 0 0 287
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 56,705 146 SH SOLE 0 0 146
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 51,728 487 SH SOLE 0 0 487
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF IND 81369Y704 8,941 54 SH SOLE 0 0 54
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STATE STREET SPD 78463X889 48,615 968 SH SOLE 0 0 968
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPD 78463X509 23,639 457 SH SOLE 0 0 457
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR 78468R788 109,206 2,407 SH SOLE 0 0 2,407
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MIDCAP 40 78467Y107 80,182 122 SH SOLE 0 0 122
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 27,805 40 SH SOLE 0 0 40
STRATEGY INC CLASS A CL A NEW 594972408 4,899 5 SH SOLE 0 0 5
STRATEGY SHARES GOLD-HEDGED BOND ETF GOLD ENHANCED ET 86280R878 20,508 845 SH SOLE 0 0 845
SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF SUBVERSIVE CONG 886364181 7,996 152 SH SOLE 0 0 152
SYSCO CORP COM 871829107 45,295 553 SH SOLE 0 0 553
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 3,650 8 SH SOLE 0 0 8
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 53,431 294 SH SOLE 0 0 294
TESLA INC COM 88160R101 542,859 1,427 SH SOLE 0 0 1,427
TEXAS INSTRS INC COM 882508104 12,044 25 SH SOLE 0 0 25
THE COCA-COLA CO COM 191216100 376,121 4,057 SH SOLE 0 0 4,057
THERMO FISHER SCIENTIFIC COM 883556102 65,618 69 SH SOLE 0 0 69
TJX COS INC NEW COM 872540109 23,948 153 SH SOLE 0 0 153
TOAST INC CLASS A CL A 888787108 1,421 49 SH SOLE 0 0 49
TRADEWEB MKTS INC CLASS A CL A 892672106 5,345 53 SH SOLE 0 0 53
TRUIST FINL CORP COM 89832Q109 82,959 1,684 SH SOLE 0 0 1,684
UBER TECHNOLOGIES INC COM 90353T100 3,943,007 57,461 SH SOLE 0 0 57,461
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 2,611 43 SH SOLE 0 0 43
UNION PAC CORP COM 907818108 74,019 194 SH SOLE 0 0 194
UNITED STS ANTIMONY CORP COM 911549103 325 78 SH SOLE 0 0 78
UNITEDHEALTH GROUP INC COM 91324P102 36,838 18 SH SOLE 0 0 18
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 18,536 30 SH SOLE 0 0 30
VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF 92204A306 711,897 4,135 SH SOLE 0 0 4,135
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ALLWRLD EX US ETF 922042775 843,831 9,571 SH SOLE 0 0 9,571
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 14,529 206 SH SOLE 0 0 206
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 37,543 633 SH SOLE 0 0 633
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406 35,851 231 SH SOLE 0 0 231
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF 92204A702 52,153 415 SH SOLE 0 0 415
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 902,932 5,605 SH SOLE 0 0 5,605
VANGUARD MORNINGSTAR MID-CAP ETF MID CAP ETF 922908629 6,780 86 SH SOLE 0 0 86
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 1,461 5 SH SOLE 0 0 5
VANGUARD MORNINGSTAR MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 30,698 157 SH SOLE 0 0 157
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664 3,188,879 28,411 SH SOLE 0 0 28,411
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 84,438,813 120,479 SH SOLE 0 0 120,479
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES SHORT TRM BOND 921937827 10,828 142 SH SOLE 0 0 142
VANGUARD MORNINGSTAR SMALL-CAP ETF SMALL CP ETF 922908751 3,118,724 10,963 SH SOLE 0 0 10,963
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 250,808 742 SH SOLE 0 0 742
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 232,718 1,007 SH SOLE 0 0 1,007
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TOTAL BND MKT 921937835 1,319,616 18,811 SH SOLE 0 0 18,811
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF 92203J407 134,935 2,879 SH SOLE 0 0 2,879
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 1,323,623 15,579 SH SOLE 0 0 15,579
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 138,547 370 SH SOLE 0 0 370
VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 527 8 SH SOLE 0 0 8
VEEVA SYS INC CLASS A CL A COM 922475108 3,699,188 12,942 SH SOLE 0 0 12,942
VERALTO CORP COM SHS 92338C103 3,113 33 SH SOLE 0 0 33
VERSIGENT LTD F ORDINARY SHARES G9600F104 180 4 SH SOLE 0 0 4
VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE INTERMEDIAT 92647N527 46 1 SH SOLE 0 0 1
VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF 92647X830 463,577 8,003 SH SOLE 0 0 8,003
VISA INC CLASS A COM CL A 92826C839 7,120,060 19,687 SH SOLE 0 0 19,687
VULCAN MATLS CO COM 929160109 273,362 1,117 SH SOLE 0 0 1,117
WALMART INC COM 931142103 132,222 1,221 SH SOLE 0 0 1,221
WARNER BROS DISCOVERY INCLASS SERIES A COM SER A 934423104 9,471 40 SH SOLE 0 0 40
WASTE MGMT INC DEL COM 94106L109 6,322 10 SH SOLE 0 0 10
WAYSTAR HLDG CORP COM 946784105 1,267 50 SH SOLE 0 0 50
WELLS FARGO & CO COM NEW 949746101 105,212 1,231 SH SOLE 0 0 1,231
WILLIAMS COS INC COM 974155103 6,321 30 SH SOLE 0 0 30
WINGSTOP INC COM 974155103 4,470 42 SH SOLE 0 0 42
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 8,146 200 SH SOLE 0 0 200
WISDOMTREE JAPAN OPPORTUNITIES FUND JAPAN OPPOR FD 97717W521 7,471 126 SH SOLE 0 0 126
X-ENERGY INC CLASS A COM CL A 98386P102 14 1 SH SOLE 0 0 1
XRP ETF XRP ETF 92864M780 1,174 146 SH SOLE 0 0 146
ZENTALIS PHARMACEUTICALS COM 98943L107 6,510 2,350 SH SOLE 0 0 2,350
ZOETIS INC CLASS A CL A 98978V103 9,900 111 SH SOLE 0 0 111