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
10X GENOMICS INC CL A COM 88025U109 245,147 2,713 SH SOLE 0 0 2,713
3M CO COM 88579Y101 221,897 1,352 SH SOLE 0 0 1,352
ABBOTT LABORATORIES COM 002824100 669,759 6,777 SH SOLE 0 0 6,777
ABBVIE INC COM 00287Y109 2,059,980 7,875 SH SOLE 0 0 7,875
ADC THERAPEUTICS SA SHS H0036K147 122,000 100,000 SH SOLE 0 0 100,000
ADOBE INC COM 00724F101 235,861 983 SH SOLE 0 0 983
ADVANCED ENERGY INDS COM 007973100 302,957 1,075 SH SOLE 0 0 1,075
ADVANCED MICRO DEVICES INC COM 007903107 5,306,470 8,674 SH SOLE 0 0 8,674
AGILENT TECHNOLOGIES INC COM 00846U101 313,949 1,822 SH SOLE 0 0 1,822
AIR PRODUCTS AND CHEMICALS I COM 009158106 555,642 1,997 SH SOLE 0 0 1,997
ALLSTATE CORP COM 020002101 255,392 1,151 SH SOLE 0 0 1,151
ALPHABET INC CAP STK CL A 02079K305 6,802,083 19,769 SH SOLE 0 0 19,769
ALPHABET INC CAP STK CL C 02079K107 4,602,896 13,509 SH SOLE 0 0 13,509
ALTRIA GROUP INC COM 02209S103 254,044 3,773 SH SOLE 0 0 3,773
AMAZON COM INC COM 023135106 7,175,208 28,799 SH SOLE 0 0 28,799
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 272,815 2,902 SH SOLE 0 0 2,902
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 776,533 8,618 SH SOLE 0 0 8,618
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 782,101 8,648 SH SOLE 0 0 8,648
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,386,436 34,245 SH SOLE 0 0 34,245
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1,673,172 21,004 SH SOLE 0 0 21,004
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,637,617 132,781 SH SOLE 0 0 132,781
AMERICAN EXPRESS CO COM 025816109 522,157 1,717 SH SOLE 0 0 1,717
AMETEK INC COM 031100100 701,091 2,830 SH SOLE 0 0 2,830
AMGEN INC COM 031162100 5,182,363 12,295 SH SOLE 0 0 12,295
AMPHENOL CORP CL A 032095101 675,666 8,015 SH SOLE 0 0 8,015
ANALOG DEVICES INC COM 032654105 808,098 2,037 SH SOLE 0 0 2,037
AON PLC SHS CL A G0403H108 245,495 887 SH SOLE 0 0 887
APPLE INC COM 037833100 22,888,463 68,730 SH SOLE 0 0 68,730
APPLIED MATLS INC COM 038222105 1,294,303 2,531 SH SOLE 0 0 2,531
APPLOVIN CORP COM CL A 03831W108 231,763 798 SH SOLE 0 0 798
ARCOSA INC COM 039653100 353,245 2,417 SH SOLE 0 0 2,417
ARISTA NETWORKS INC COM SHS 040413205 453,191 2,226 SH SOLE 0 0 2,226
ASML HLDG NV N Y REGISTRY SHS N07059210 514,514 284 SH SOLE 0 0 284
AT&T INC COM 00206R102 487,089 19,963 SH SOLE 0 0 19,963
ATLASSIAN CORPORATION CL A 049468101 265,349 1,480 SH SOLE 0 0 1,480
ATMOS ENERGY CORP COM 049560105 561,932 3,592 SH SOLE 0 0 3,592
BANK OF AMER CORP COM 060505104 1,074,027 19,732 SH SOLE 0 0 19,732
BANK OF NY MELLON CORP COM 064058100 372,011 2,572 SH SOLE 0 0 2,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,912,720 7,858 SH SOLE 0 0 7,858
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 834,218 15,197 SH SOLE 0 0 15,197
BLACKROCK INC COM 09290D101 381,083 360 SH SOLE 0 0 360
BLACKSTONE INC COM 09260D107 609,770 5,440 SH SOLE 0 0 5,440
BLEND LABS INC CL A 09352U108 32,138 31,202 SH SOLE 0 0 31,202
BOEING CO COM 097023105 259,049 1,392 SH SOLE 0 0 1,392
BOOKING HOLDINGS INC COM 09857L108 355,470 2,182 SH SOLE 0 0 2,182
BORGWARNER INC COM 099724106 724,927 12,060 SH SOLE 0 0 12,060
BRINKS CO COM 109696104 237,932 2,356 SH SOLE 0 0 2,356
BRISTOL-MYERS SQUIBB CO COM 110122108 237,554 3,807 SH SOLE 0 0 3,807
BROADCOM INC COM 11135F101 4,440,350 12,644 SH SOLE 0 0 12,644
BROOKFIELD CORP CL A LTD VT SH 11271J107 211,140 5,791 SH SOLE 0 0 5,791
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30,578,136 379,428 SH SOLE 0 0 379,428
CANADIAN NATL RY CO COM 136375102 249,690 2,100 SH SOLE 0 0 2,100
CAPITAL ONE FINL CORP COM 14040H105 374,568 1,940 SH SOLE 0 0 1,940
CARDINAL HEALTH INC COM 14149Y108 596,745 2,682 SH SOLE 0 0 2,682
CARLISLE COS INC COM 142339100 378,550 1,175 SH SOLE 0 0 1,175
CATERPILLAR INC COM 149123101 682,221 841 SH SOLE 0 0 841
CBIZ INC COM 124805102 232,979 4,260 SH SOLE 0 0 4,260
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,854,488 10,439 SH SOLE 0 0 10,439
CHARLES SCHWAB CORP (THE) COM 808513105 210,656 2,155 SH SOLE 0 0 2,155
CHEVRON CORPORATION COM 166764100 1,408,016 6,895 SH SOLE 0 0 6,895
CHUBB LIMITED COM H1467J104 613,481 1,886 SH SOLE 0 0 1,886
CISCO SYS INC COM 17275R102 1,750,025 16,260 SH SOLE 0 0 16,260
CITIGROUP INC COM NEW 172967424 1,049,252 8,104 SH SOLE 0 0 8,104
CLEAN HARBORS INC COM 184496107 638,143 2,057 SH SOLE 0 0 2,057
CLOUDFLARE INC CL A COM 18915M107 296,577 854 SH SOLE 0 0 854
COCA COLA CO COM 191216100 819,689 9,522 SH SOLE 0 0 9,522
COLGATE PALMOLIVE CO COM 194162103 1,385,461 16,238 SH SOLE 0 0 16,238
COLUMBIA BKG SYS INC COM 197236102 240,412 8,406 SH SOLE 0 0 8,406
COMPASS INC CL A 20464U100 1,880,322 211,748 SH SOLE 0 0 211,748
CONOCOPHILLIPS COM 20825C104 213,649 1,707 SH SOLE 0 0 1,707
CONSOLIDATED EDISON INC COM 209115104 414,590 4,056 SH SOLE 0 0 4,056
CORNING INC COM 219350105 205,125 1,334 SH SOLE 0 0 1,334
COSTCO WHOLESALE CORPORATION COM 22160K105 1,108,152 1,217 SH SOLE 0 0 1,217
CROWDSTRIKE HLDGS INC CL A 22788C105 344,969 1,303 SH SOLE 0 0 1,303
CSX CORP COM 126408103 752,092 16,171 SH SOLE 0 0 16,171
CURTISS WRIGHT CORP COM 231561101 332,818 612 SH SOLE 0 0 612
CVB FINL CORP COM 126600105 242,983 11,244 SH SOLE 0 0 11,244
CVS HEALTH CORP COM 126650100 564,785 6,591 SH SOLE 0 0 6,591
DANAHER CORP DEL COM 235851102 407,878 1,841 SH SOLE 0 0 1,841
DEERE & CO COM 244199105 255,892 381 SH SOLE 0 0 381
DELL TECHNOLOGIES INC CL C 24703L202 394,855 734 SH SOLE 0 0 734
DELTA AIR LINES INC COM NEW 247361702 1,048,805 12,567 SH SOLE 0 0 12,567
DEXCOM INC COM 252131107 544,231 6,307 SH SOLE 0 0 6,307
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 549,931 13,990 SH SOLE 0 0 13,990
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,428,678 122,778 SH SOLE 0 0 122,778
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,942,662 65,146 SH SOLE 0 0 65,146
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,404,917 58,048 SH SOLE 0 0 58,048
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 18,405,829 458,769 SH SOLE 0 0 458,769
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,525,527 34,320 SH SOLE 0 0 34,320
DISNEY WALT CO COM 254687106 634,464 6,048 SH SOLE 0 0 6,048
DUKE ENERGY CORP NEW COM NEW 26441C204 375,186 3,291 SH SOLE 0 0 3,291
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 1,945,436 35,456 SH SOLE 0 0 35,456
EA SERIES TRUST US QUAN MOMENTUM 02072L409 30,478,756 422,718 SH SOLE 0 0 422,718
EA SERIES TRUST SPAR INT VAL ETF 02072L771 32,796,909 752,597 SH SOLE 0 0 752,597
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 1,439,224 23,350 SH SOLE 0 0 23,350
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 305,446 2,580 SH SOLE 0 0 2,580
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 2,530,904 43,063 SH SOLE 0 0 43,063
EA SERIES TRUST INTL QUAN VALUE 02072L201 47,515,418 1,317,677 SH SOLE 0 0 1,317,677
EATON CORP PLC SHS G29183103 893,797 2,080 SH SOLE 0 0 2,080
ELEDON PHARMACEUTICALS INC COM 28617K101 35,782 14,143 SH SOLE 0 0 14,143
ELEMENT SOLUTIONS INC COM 28618M106 429,845 11,848 SH SOLE 0 0 11,848
ELI LILLY & CO COM 532457108 2,252,983 1,947 SH SOLE 0 0 1,947
EMERSON ELEC CO COM 291011104 400,158 2,580 SH SOLE 0 0 2,580
EOG RES INC COM 26875P101 831,225 6,034 SH SOLE 0 0 6,034
ESCO TECHNOLOGIES INC COM 296315104 387,326 1,461 SH SOLE 0 0 1,461
FERRARI N V COM N3167Y103 250,638 638 SH SOLE 0 0 638
FLOWSERVE CORP COM 34354P105 416,565 5,697 SH SOLE 0 0 5,697
FORTINET INC COM 34959E109 244,544 1,368 SH SOLE 0 0 1,368
FRANCO NEV CORP COM 351858105 215,013 903 SH SOLE 0 0 903
GARMIN LTD SHS H2906T109 208,533 727 SH SOLE 0 0 727
GE AEROSPACE COM NEW 369604301 1,034,983 3,314 SH SOLE 0 0 3,314
GE VERNOVA INC COM 36828A101 714,774 752 SH SOLE 0 0 752
GENERAL DYNAMICS CORP COM 369550108 326,521 984 SH SOLE 0 0 984
GENERAL MTRS CO COM 37045V100 236,023 3,065 SH SOLE 0 0 3,065
GILEAD SCIENCES INC COM 375558103 833,416 5,592 SH SOLE 0 0 5,592
GOLDMAN SACHS GROUP INC COM 38141G104 1,376,765 1,529 SH SOLE 0 0 1,529
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 516,268 7,993 SH SOLE 0 0 7,993
HARTFORD INSURANCE GROUP INC COM 416515104 201,790 1,649 SH SOLE 0 0 1,649
HERSHEY CO COM 427866108 303,404 1,925 SH SOLE 0 0 1,925
HOME DEPOT INC COM 437076102 857,991 3,016 SH SOLE 0 0 3,016
HONEYWELL AEROSPACE INC COM 43849R105 229,046 1,478 SH SOLE 0 0 1,478
HONEYWELL INTL INC COM 438516205 263,269 1,248 SH SOLE 0 0 1,248
HUMANA INC COM 444859102 427,019 1,119 SH SOLE 0 0 1,119
ICU MED INC COM 44930G107 209,145 1,303 SH SOLE 0 0 1,303
IDEXX LABS INC COM 45168D104 468,927 898 SH SOLE 0 0 898
INSULET CORP COM 45784P101 206,143 1,580 SH SOLE 0 0 1,580
INTEGER HLDGS CORP COM 45826H109 209,615 1,659 SH SOLE 0 0 1,659
INTEL CORP COM 458140100 821,652 6,834 SH SOLE 0 0 6,834
INTERNATIONAL BUSINESS MACHS COM 459200101 591,535 2,690 SH SOLE 0 0 2,690
INTUITIVE SURGICAL INC COM NEW 46120E602 648,245 1,594 SH SOLE 0 0 1,594
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 723,042 9,485 SH SOLE 0 0 9,485
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 6,101,755 349,871 SH SOLE 0 0 349,871
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 507,882 17,471 SH SOLE 0 0 17,471
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 651,090 12,442 SH SOLE 0 0 12,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,418,343 6,818 SH SOLE 0 0 6,818
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 641,131 11,779 SH SOLE 0 0 11,779
INVESCO QQQ TR UNIT SER 1 46090E103 3,013,508 4,074 SH SOLE 0 0 4,074
ISHARES GOLD TR ISHARES NEW 464285204 308,691 3,953 SH SOLE 0 0 3,953
ISHARES INC MSCI SWITZERLAND 464286749 245,236 4,146 SH SOLE 0 0 4,146
ISHARES INC CORE MSCI EMKT 46434G103 601,271 7,408 SH SOLE 0 0 7,408
ISHARES TR TRUST ISHARE 0-1 464288679 379,465 3,440 SH SOLE 0 0 3,440
ISHARES TR CORE MSCI EAFE 46432F842 52,839,222 545,409 SH SOLE 0 0 545,409
ISHARES TR NATIONAL MUN ETF 464288414 18,928,852 187,229 SH SOLE 0 0 187,229
ISHARES TR RUS MD CP GR ETF 464287481 943,934 6,856 SH SOLE 0 0 6,856
ISHARES TR RUS MID CAP ETF 464287499 358,546 3,360 SH SOLE 0 0 3,360
ISHARES TR ULTRA SHORT DUR 46434V878 310,414 6,159 SH SOLE 0 0 6,159
ISHARES TR EAFE GRWTH ETF 464288885 5,831,455 48,664 SH SOLE 0 0 48,664
ISHARES TR EAFE VALUE ETF 464288877 2,845,614 35,957 SH SOLE 0 0 35,957
ISHARES TR MSCI EAFE ETF 464287465 763,156 7,346 SH SOLE 0 0 7,346
ISHARES TR JPMORGAN USD EMG 464288281 214,837 2,365 SH SOLE 0 0 2,365
ISHARES TR CORE MSCI TOTAL 46432F834 2,564,160 26,994 SH SOLE 0 0 26,994
ISHARES TR CORE S&P MCP ETF 464287507 1,773,915 24,655 SH SOLE 0 0 24,655
ISHARES TR INTL SEL DIV ETF 464288448 252,718 5,990 SH SOLE 0 0 5,990
ISHARES TR CORE S&P500 ETF 464287200 15,395,018 20,102 SH SOLE 0 0 20,102
ISHARES TR ESG EAFE ETF 46436E759 1,574,359 18,598 SH SOLE 0 0 18,598
ISHARES TR ESG MSCI KLD ETF 464288570 2,594,764 17,750 SH SOLE 0 0 17,750
ISHARES TR CORE S&P SCP ETF 464287804 2,367,191 17,401 SH SOLE 0 0 17,401
ISHARES TR 0-3 MTH TREASURY 46436E718 1,724,308 17,127 SH SOLE 0 0 17,127
ISHARES TR RUSSELL 3000 ETF 464287689 481,796 1,116 SH SOLE 0 0 1,116
ISHARES TR RUS TP200 GR ETF 464289438 626,979 2,126 SH SOLE 0 0 2,126
ISHARES TR RUS 1000 GRW ETF 464287614 1,972,304 15,746 SH SOLE 0 0 15,746
ISHARES TR RUS MDCP VAL ETF 464287473 938,079 5,836 SH SOLE 0 0 5,836
ISHARES TR CORE US AGGBD ET 464287226 608,818 6,440 SH SOLE 0 0 6,440
ISHARES TR RUS 1000 VAL ETF 464287598 1,971,845 7,953 SH SOLE 0 0 7,953
ISHARES TR SHRT NAT MUN ETF 464288158 517,891 4,954 SH SOLE 0 0 4,954
ISHARES TR MSCI EMG MKT ETF 464287234 772,293 11,563 SH SOLE 0 0 11,563
ISHARES TR ESG AW MSCI EAFE 46435G516 218,682 2,122 SH SOLE 0 0 2,122
ISHARES TR RUSSELL 2000 ETF 464287655 2,689,740 9,679 SH SOLE 0 0 9,679
ISHARES TR CORE S&P US GWT 464287671 324,351 1,674 SH SOLE 0 0 1,674
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,858,380 135,648 SH SOLE 0 0 135,648
JOHNSON & JOHNSON COM 478160104 2,963,072 11,192 SH SOLE 0 0 11,192
JOHNSON CONTROLS INTERNATION SHS G51502105 304,138 2,046 SH SOLE 0 0 2,046
JPMORGAN CHASE & CO COM 46625H100 4,116,956 12,444 SH SOLE 0 0 12,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103 224,977 618 SH SOLE 0 0 618
KLA CORP COM NEW 482480100 498,241 2,556 SH SOLE 0 0 2,556
LAM RESEARCH CORP COM NEW 512807306 729,921 2,222 SH SOLE 0 0 2,222
LENNAR CORP CL A 526057104 466,057 5,712 SH SOLE 0 0 5,712
LINDE PLC SHS G54950103 666,883 1,405 SH SOLE 0 0 1,405
LITTELFUSE INC COM 537008104 224,582 530 SH SOLE 0 0 530
LOWES COS INC COM 548661107 210,749 1,144 SH SOLE 0 0 1,144
MARATHON PETE CORP COM 56585A102 302,240 764 SH SOLE 0 0 764
MARSH & MCLENNAN COS INC COM 571748102 329,537 1,930 SH SOLE 0 0 1,930
MARTIN MARIETTA MATLS INC COM 573284106 289,325 603 SH SOLE 0 0 603
MARVELL TECHNOLOGY INC COM 573874104 390,043 1,476 SH SOLE 0 0 1,476
MASTERCARD INCORPORATED CL A 57636Q104 1,806,931 3,277 SH SOLE 0 0 3,277
MATADOR RES CO COM 576485205 207,300 4,019 SH SOLE 0 0 4,019
MCDONALDS CORP COM 580135101 721,927 3,126 SH SOLE 0 0 3,126
MCKESSON CORP COM 58155Q103 262,980 308 SH SOLE 0 0 308
MERCADOLIBRE INC COM 58733R102 406,205 235 SH SOLE 0 0 235
MERCK & CO INC COM 58933Y105 851,989 5,863 SH SOLE 0 0 5,863
META PLATFORMS INC CL A 30303M102 6,828,551 9,416 SH SOLE 0 0 9,416
METTLER TOLEDO INTERNATIONAL COM 592688105 432,132 286 SH SOLE 0 0 286
MICRON TECHNOLOGY INC COM 595112103 5,196,716 4,879 SH SOLE 0 0 4,879
MICROSOFT CORP COM 594918104 13,790,865 26,888 SH SOLE 0 0 26,888
MONOLITHIC PWR SYS INC COM 609839105 261,361 194 SH SOLE 0 0 194
MORGAN STANLEY COM NEW 617446448 417,595 2,220 SH SOLE 0 0 2,220
MURPHY USA INC COM 626755102 220,261 437 SH SOLE 0 0 437
NETAPP INC COM 64110D104 488,773 2,327 SH SOLE 0 0 2,327
NETFLIX INC. COM 64110L106 703,871 10,116 SH SOLE 0 0 10,116
NEXTERA ENERGY INC COM 65339F101 513,005 6,773 SH SOLE 0 0 6,773
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,593,265 32,834 SH SOLE 0 0 32,834
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,243,263 29,371 SH SOLE 0 0 29,371
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,504,018 22,025 SH SOLE 0 0 22,025
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,182,917 26,148 SH SOLE 0 0 26,148
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,379,144 45,188 SH SOLE 0 0 45,188
NVIDIA CORPORATION COM 67066G104 18,798,103 82,311 SH SOLE 0 0 82,311
OLD NATL BANCORP IND COM 680033107 230,088 9,338 SH SOLE 0 0 9,338
OMEGA HEALTHCARE INVS INC COM 681936100 277,675 5,996 SH SOLE 0 0 5,996
ORACLE CORP COM 68389X105 885,589 6,450 SH SOLE 0 0 6,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,497,751 8,007 SH SOLE 0 0 8,007
PALO ALTO NETWORKS INC COM 697435105 465,250 1,171 SH SOLE 0 0 1,171
PARKER-HANNIFIN CORP COM 701094104 356,396 373 SH SOLE 0 0 373
PEPSICO INC COM 713448108 298,904 2,359 SH SOLE 0 0 2,359
PFIZER INC COM 717081103 387,970 13,603 SH SOLE 0 0 13,603
PHILIP MORRIS INTL INC COM 718172109 533,601 2,796 SH SOLE 0 0 2,796
PINNACLE FINL PARTNERS INC COM 72348N109 352,161 3,762 SH SOLE 0 0 3,762
PLEXUS CORP COM 729132100 376,812 1,444 SH SOLE 0 0 1,444
PNC FINL SVCS GROUP INC COM 693475105 768,502 3,458 SH SOLE 0 0 3,458
PROCTER & GAMBLE CO COM 742718109 755,019 5,197 SH SOLE 0 0 5,197
PROGRESSIVE CORP COM 743315103 278,628 1,344 SH SOLE 0 0 1,344
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269,125 3,997 SH SOLE 0 0 3,997
QNITY ELECTRONICS INC COMMON STOCK 74743L100 318,499 2,533 SH SOLE 0 0 2,533
QUALCOMM INC COM 747525103 417,163 2,267 SH SOLE 0 0 2,267
QUANTA SVCS INC COM 74762E102 216,526 337 SH SOLE 0 0 337
RAYMOND JAMES FINL INC COM 754730109 640,139 4,051 SH SOLE 0 0 4,051
RBB FD INC F/M US TREASURY 74933W452 7,408,437 148,615 SH SOLE 0 0 148,615
ROCKWELL AUTOMATION INC COM 773903109 551,483 1,267 SH SOLE 0 0 1,267
ROSS STORES INC COM 778296103 294,784 1,263 SH SOLE 0 0 1,263
ROYAL CARIBBEAN GROUP COM V7780T103 644,764 2,425 SH SOLE 0 0 2,425
RTX CORPORATION COM 75513E101 950,089 5,118 SH SOLE 0 0 5,118
SALESFORCE INC COM 79466L302 371,903 1,620 SH SOLE 0 0 1,620
SANDISK CORP COM 80004C200 351,458 202 SH SOLE 0 0 202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,815,282 86,279 SH SOLE 0 0 86,279
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,857,232 1,159,710 SH SOLE 0 0 1,159,710
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 549,334 18,742 SH SOLE 0 0 18,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264,740 7,948 SH SOLE 0 0 7,948
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,452,412 834,951 SH SOLE 0 0 834,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,169,681 422,201 SH SOLE 0 0 422,201
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 981,203 31,179 SH SOLE 0 0 31,179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,036,862 93,356 SH SOLE 0 0 93,356
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,129,527 91,991 SH SOLE 0 0 91,991
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 712,188 13,250 SH SOLE 0 0 13,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,330,755 411,025 SH SOLE 0 0 411,025
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 725,882 787 SH SOLE 0 0 787
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 224,873 1,149 SH SOLE 0 0 1,149
SERVICENOW INC COM 81762P102 851,366 6,353 SH SOLE 0 0 6,353
SERVICENOW INC COM 81762P102 13,401 100 SH Call SOLE 0 0 0
SHELL PLC SPON ADS 780259305 772,186 8,124 SH SOLE 0 0 8,124
SHOPIFY INC CL A SUB VTG SHS 82509L107 268,126 1,808 SH SOLE 0 0 1,808
SOUTHERN CO COM 842587107 236,840 2,857 SH SOLE 0 0 2,857
SPDR GOLD TR GOLD SHS 78463V107 1,033,219 2,713 SH SOLE 0 0 2,713
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 323,223 4,802 SH SOLE 0 0 4,802
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 13,477,377 315,113 SH SOLE 0 0 315,113
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 19,850,838 845,796 SH SOLE 0 0 845,796
SPDR SERIES TRUST ST STR P400MID 78464A847 640,802 10,165 SH SOLE 0 0 10,165
STANDEX INTL CORP COM 854231107 349,244 1,279 SH SOLE 0 0 1,279
STARBUCKS CORP COM 855244109 212,350 2,260 SH SOLE 0 0 2,260
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 290,750 572 SH SOLE 0 0 572
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,936,796 6,473 SH SOLE 0 0 6,473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,050,520 4,000 SH Put SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,545,895 2,354 SH SOLE 0 0 2,354
STRYKER CORPORATION COM 863667101 286,690 1,041 SH SOLE 0 0 1,041
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 580,274 1,272 SH SOLE 0 0 1,272
TAPESTRY INC COM 876030107 228,009 1,982 SH SOLE 0 0 1,982
TARGET CORP COM 87612E106 587,467 3,749 SH SOLE 0 0 3,749
TD SYNNEX CORPORATION COM 87162W100 904,369 3,521 SH SOLE 0 0 3,521
TESLA INC COM 88160R101 2,236,473 6,303 SH SOLE 0 0 6,303
TEXAS INSTRS INC COM 882508104 462,149 1,650 SH SOLE 0 0 1,650
THERMO FISHER SCIENTIFIC INC COM 883556102 420,243 623 SH SOLE 0 0 623
TIDAL TRUST I SOFI SELECT 500 886364173 223,548 1,455 SH SOLE 0 0 1,455
TJX COS INC NEW COM 872540109 296,639 2,242 SH SOLE 0 0 2,242
TOLL BROTHERS INC COM 889478103 1,595,979 11,844 SH SOLE 0 0 11,844
TRANE TECHNOLOGIES PLC SHS G8994E103 221,922 491 SH SOLE 0 0 491
TRANSOCEAN LTD REGISTERED SHS H8817H100 64,069 12,227 SH SOLE 0 0 12,227
TRAVELERS COMPANIES INC COM 89417E109 297,416 834 SH SOLE 0 0 834
TWILIO INC CL A 90138F102 220,807 755 SH SOLE 0 0 755
UBER TECHNOLOGIES INC COM 90353T100 202,379 2,954 SH SOLE 0 0 2,954
UNION PAC CORP COM 907818108 643,146 2,363 SH SOLE 0 0 2,363
UNITED BANKSHARES INC WEST V COM 909907107 302,010 6,574 SH SOLE 0 0 6,574
UNITEDHEALTH GROUP INC COM 91324P102 624,036 1,700 SH Put SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,287,463 3,507 SH SOLE 0 0 3,507
US FOODS HLDG CORP COM 912008109 702,548 7,619 SH SOLE 0 0 7,619
VALLEY NATL BANCORP COM 919794107 870,641 68,989 SH SOLE 0 0 68,989
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24,145,472 502,716 SH SOLE 0 0 502,716
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 138,386,292 369,780 SH SOLE 0 0 369,780
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,404,854 7,185 SH SOLE 0 0 7,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,646,082 5,202 SH SOLE 0 0 5,202
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,148,465 7,552 SH SOLE 0 0 7,552
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 401,001 1,140 SH SOLE 0 0 1,140
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 516,433 2,390 SH SOLE 0 0 2,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236,902 1,023 SH SOLE 0 0 1,023
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 7,918,238 87,873 SH SOLE 0 0 87,873
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 786,072 2,691 SH SOLE 0 0 2,691
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,916,858 37,195 SH SOLE 0 0 37,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 920,076 15,513 SH SOLE 0 0 15,513
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 629,588 13,294 SH SOLE 0 0 13,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 886,699 3,801 SH SOLE 0 0 3,801
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,084,186 59,842 SH SOLE 0 0 59,842
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,261,965 131,171 SH SOLE 0 0 131,171
VEEVA SYS INC CL A COM 922475108 263,756 924 SH SOLE 0 0 924
VERISK ANALYTICS INC COM 92345Y106 218,541 1,302 SH SOLE 0 0 1,302
VERIZON COMMUNICATIONS INC COM 92343V104 421,229 9,183 SH SOLE 0 0 9,183
VERTEX PHARMACEUTICALS INC COM 92532F100 206,510 395 SH SOLE 0 0 395
VISA INC COM CL A 92826C839 3,832,864 10,667 SH SOLE 0 0 10,667
VISA INC COM CL A 92826C839 431,196 1,200 SH Put SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 36,068 10,103 SH SOLE 0 0 10,103
WALMART INC COM 931142103 1,291,617 12,429 SH SOLE 0 0 12,429
WASTE CONNECTIONS INC COM 94106B101 324,792 2,110 SH SOLE 0 0 2,110
WELLS FARGO & CO COM 949746101 411,225 5,137 SH SOLE 0 0 5,137
WELLTOWER INC COM 95040Q104 341,676 1,484 SH SOLE 0 0 1,484
WESTERN DIGITAL CORP COM 958102105 260,406 573 SH SOLE 0 0 573
WILEY JOHN & SONS INC CL A 968223206 235,457 4,930 SH SOLE 0 0 4,930
WILLIAMS COS INC COM 969457100 783,286 11,524 SH SOLE 0 0 11,524
WISDOMTREE TR US SMALLCAP DIVD 97717W604 200,832 5,299 SH SOLE 0 0 5,299
WISDOMTREE TR EM EX ST-OWNED 97717X578 390,292 8,331 SH SOLE 0 0 8,331
WISDOMTREE TR INTL QULTY DIV 97717X131 21,064,205 494,930 SH SOLE 0 0 494,930
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,315,141 198,715 SH SOLE 0 0 198,715
WP CAREY INC COM 92936U109 234,439 3,627 SH SOLE 0 0 3,627
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 682,411 1,828 SH SOLE 0 0 1,828