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 Stock 023135106 7,658,124 30,737 SH SOLE 0 0 0 30,737
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 79,557 1,603 SH SOLE 0 0 0 1,603
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6,964 109 SH SOLE 0 0 0 109
ULTA BEAUTY INC COM Stock 90384S303 12,016 22 SH SOLE 0 0 0 22
INVESCO QQQ TRUST SERIES I ETF 46090E103 312,923 423 SH SOLE 0 0 0 423
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 714,879 3,652 SH SOLE 0 0 0 3,652
STARBUCKS CORP COM Stock 855244109 256,887 2,734 SH SOLE 0 0 0 2,734
ATI INC COM Stock 01741R102 321,980 1,700 SH SOLE 0 0 0 1,700
BLOCK INC CL A Stock 852234103 41,030 558 SH SOLE 0 0 0 558
ONEMAIN HLDGS INC COM Stock 68268W103 886 16 SH SOLE 0 0 0 16
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20,643 455 SH SOLE 0 0 0 455
JOHNSON & JOHNSON COM Stock 478160104 121,780 460 SH SOLE 0 0 0 460
CORPAY INC COM SHS Stock 219948106 99,870 257 SH SOLE 0 0 0 257
WASTE MGMT INC DEL COM Stock 94106L109 2,039 10 SH SOLE 0 0 0 10
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 21,332 57 SH SOLE 0 0 0 57
ISHARES GLOBAL TECH ETF ETF 464287291 174,159 1,175 SH SOLE 0 0 0 1,175
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 23,038 244 SH SOLE 0 0 0 244
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,136,495 2,347 SH SOLE 0 0 0 2,346
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,666,566 1,851 SH SOLE 0 0 0 1,851
PROCTER & GAMBLE CO COM Stock 742718109 1,453 10 SH SOLE 0 0 0 10
COCA COLA CO COM Stock 191216100 43,298 503 SH SOLE 0 0 0 503
ISHARES U.S. ENERGY ETF ETF 464287796 100,505 1,551 SH SOLE 0 0 0 1,551
OCCIDENTAL PETE CORP COM Stock 674599105 166 3 SH SOLE 0 0 0 3
VANGUARD REAL ESTATE ETF ETF 922908553 76,275 851 SH SOLE 0 0 0 851
INTEL CORP COM Stock 458140100 2,405 20 SH SOLE 0 0 0 20
NETFLIX INC. COM Stock 64110L106 1,626,704 23,379 SH SOLE 0 0 0 23,378
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,577 9 SH SOLE 0 0 0 9
TETRA TECH INC NEW COM Stock 88162G103 824 25 SH SOLE 0 0 0 25
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,279,501 2,989 SH SOLE 0 0 0 2,989
BLINK CHARGING CO COM Stock 09354A100 343 635 SH SOLE 0 0 0 635
MASTERCARD INCORPORATED CL A Stock 57636Q104 539,889 979 SH SOLE 0 0 0 979
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 1,077 51 SH SOLE 0 0 0 51
ALLSTATE CORP COM Stock 020002101 66,558 300 SH SOLE 0 0 0 300
ISHARES TIPS BOND ETF ETF 464287176 1,144 11 SH SOLE 0 0 0 11
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3,963 69 SH SOLE 0 0 0 69
CORNING INC COM Stock 219350105 2,397,596 15,593 SH SOLE 0 0 0 15,593
ISHARES S&P 100 ETF ETF 464287101 734,358 1,922 SH SOLE 0 0 0 1,922
VERIZON COMMUNICATIONS INC COM Stock 92343V104 26,834 585 SH SOLE 0 0 0 585
CHUBB LIMITED COM Stock H1467J104 43,584 134 SH SOLE 0 0 0 134
MARVELL TECHNOLOGY INC COM Stock 573874104 20,344 77 SH SOLE 0 0 0 77
SNAP INC CL A Stock 83304A106 216 40 SH SOLE 0 0 0 40
HONEYWELL INTL INC COM Stock 438516205 11,602 55 SH SOLE 0 0 0 55
OMEGA HEALTHCARE INVS INC COM REIT 681936100 12,226 264 SH SOLE 0 0 0 264
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8,340 50 SH SOLE 0 0 0 50
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 41,973 1,061 SH SOLE 0 0 0 1,061
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 21,389 127 SH SOLE 0 0 0 127
SPDR GOLD SHARES ETF 78463V107 1,745,009 4,582 SH SOLE 0 0 0 4,582
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,109 34 SH SOLE 0 0 0 34
MONGODB INC CL A Stock 60937P106 697 2 SH SOLE 0 0 0 2
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,469 27 SH SOLE 0 0 0 27
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,856,554 22,805 SH SOLE 0 0 0 22,805
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 18,900 630 SH SOLE 0 0 0 630
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 258,968 3,213 SH SOLE 0 0 0 3,213
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 20,992 333 SH SOLE 0 0 0 333
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,939,285 336,297 SH SOLE 0 0 0 336,297
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10,457 104 SH SOLE 0 0 0 104
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 44,961 1,086 SH SOLE 0 0 0 1,086
ALPHABET INC CAP STK CL A Stock 02079K305 2,997,625 8,712 SH SOLE 0 0 0 8,712
FISERV INC COM Stock 337738108 181 4 SH SOLE 0 0 0 4
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,136,038 13,301 SH SOLE 0 0 0 13,301
COMCAST CORP NEW CL A Stock 20030N101 3,482 160 SH SOLE 0 0 0 160
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 247,525 4,498 SH SOLE 0 0 0 4,498
GENERAC HLDGS INC COM Stock 368736104 20,488 99 SH SOLE 0 0 0 99
MICROSOFT CORP COM Stock 594918104 3,628,768 7,075 SH SOLE 0 0 0 7,075
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 16,001 517 SH SOLE 0 0 0 517
GAMESTOP CORP CL A Stock 36467W109 28,520 1,157 SH SOLE 0 0 0 1,157
SLB LIMITED COM STK Stock 806857108 2,241 46 SH SOLE 0 0 0 46
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 52,476 1,086 SH SOLE 0 0 0 1,086
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 149 3 SH SOLE 0 0 0 3
BLOOM ENERGY CORP COM CL A Stock 093712107 105,252 380 SH SOLE 0 0 0 380
PGIM ULTRA SHORT BOND ETF ETF 69344A107 6,232 126 SH SOLE 0 0 0 126
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 28,897 510 SH SOLE 0 0 0 510
BOEING CO COM Stock 097023105 477,218 2,565 SH SOLE 0 0 0 2,565
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 42,389 149 SH SOLE 0 0 0 149
ALLOGENE THERAPEUTICS INC COM Stock 019770106 882 551 SH SOLE 0 0 0 551
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 46,854 814 SH SOLE 0 0 0 814
SI BONE INC COM Stock 825704109 51,907 2,761 SH SOLE 0 0 0 2,761
TESLA INC COM Stock 88160R101 2,110,055 5,947 SH SOLE 0 0 0 5,947
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 59,762 1,182 SH SOLE 0 0 0 1,182
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 231,649 2,338 SH SOLE 0 0 0 2,338
VANGUARD HEALTH CARE ETF ETF 92204A504 329,988 1,044 SH SOLE 0 0 0 1,044
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 95,586 1,790 SH SOLE 0 0 0 1,790
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 437,521 18,337 SH SOLE 0 0 0 18,337
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 37,096 170 SH SOLE 0 0 0 170
VANGUARD FTSE EUROPE ETF ETF 922042874 59,718 688 SH SOLE 0 0 0 688
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,443,010 11,483 SH SOLE 0 0 0 11,482
PINTEREST INC CL A Stock 72352L106 94,450 5,000 SH SOLE 0 0 0 5,000
VANGUARD S&P 500 ETF ETF 922908363 134,565 192 SH SOLE 0 0 0 192
ASTRAZENECA PLC ORD ADR G0593M107 5,974 37 SH SOLE 0 0 0 37
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 364,789 1,914 SH SOLE 0 0 0 1,914
CAPITAL SOUTHWEST CORP COM CEF 140501107 810 35 SH SOLE 0 0 0 35
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 469 13 SH SOLE 0 0 0 13
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,715,237 14,033 SH SOLE 0 0 0 14,033
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1,274,730 18,405 SH SOLE 0 0 0 18,405
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19,970 96 SH SOLE 0 0 0 96
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 213 6 SH SOLE 0 0 0 6
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 9,552,190 189,302 SH SOLE 0 0 0 189,302
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 948,574 7,916 SH SOLE 0 0 0 7,916
ELI LILLY & CO COM Stock 532457108 2,635,828 2,278 SH SOLE 0 0 0 2,278
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,347 69 SH SOLE 0 0 0 69
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 362,951 17,619 SH SOLE 0 0 0 17,619
DRAFTKINGS INC NEW COM CL A Stock 26142V105 950 50 SH SOLE 0 0 0 50
ISHARES RUSSELL 2000 ETF ETF 464287655 61,969 223 SH SOLE 0 0 0 223
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,540 17 SH SOLE 0 0 0 17
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 699 25 SH SOLE 0 0 0 25
PYXIS ONCOLOGY INC COMMON STOCK Stock 747324101 466 200 SH SOLE 0 0 0 200
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4,224 77 SH SOLE 0 0 0 77
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 493,468 15,445 SH SOLE 0 0 0 15,445
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 208,216 1,005 SH SOLE 0 0 0 1,005
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,682,062 5,386 SH SOLE 0 0 0 5,386
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 534,730 9,511 SH SOLE 0 0 0 9,511
AMN HEALTHCARE SVCS INC COM Stock 001744101 6,062 169 SH SOLE 0 0 0 169
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,369 9 SH SOLE 0 0 0 9
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 18,564 271 SH SOLE 0 0 0 271
SNOWFLAKE INC COM SHS Stock 833445109 679 2 SH SOLE 0 0 0 2
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 541,136 2,893 SH SOLE 0 0 0 2,893
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,822,040 23,023 SH SOLE 0 0 0 23,023
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 791 40 SH SOLE 0 0 0 40
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 1,260,412 4,315 SH SOLE 0 0 0 4,315
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 216,292 6,649 SH SOLE 0 0 0 6,649
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 741 10 SH SOLE 0 0 0 10
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4,014 81 SH SOLE 0 0 0 81
RUM GROUP INC COM CL A Stock 78137L105 4,158 550 SH SOLE 0 0 0 550
VISA INC COM CL A Stock 92826C839 1,128,296 3,140 SH SOLE 0 0 0 3,140
LEGALZOOM COM INC COM Stock 52466B103 1,122,000 200,000 SH SOLE 0 0 0 200,000
OKLO INC COM CL A Stock 02156V109 296 8 SH SOLE 0 0 0 8
ISHARES MSCI CHINA ETF ETF 46429B671 7,411 142 SH SOLE 0 0 0 142
FIDELITY INVESTMENT GRADE BOND ETF ETF 316188606 1,140 28 SH SOLE 0 0 0 28
REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES Stock G7487R100 62 10 SH SOLE 0 0 0 10
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 336,071 3,449 SH SOLE 0 0 0 3,449
TOAST INC CL A Stock 888787108 1,536,122 52,988 SH SOLE 0 0 0 52,988
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,914 22 SH SOLE 0 0 0 22
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 6,214 611 SH SOLE 0 0 0 611
UNITED STATES OIL FUND LP ETF 91232N207 5,972 41 SH SOLE 0 0 0 41
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 272 30 SH SOLE 0 0 0 30
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 31,332 145 SH SOLE 0 0 0 145
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 12,435 138 SH SOLE 0 0 0 138
PHILLIPS 66 COM Stock 718546104 42,892 168 SH SOLE 0 0 0 168
CONSTELLATION ENERGY CORP COM Stock 21037T109 935,302 3,682 SH SOLE 0 0 0 3,682
META PLATFORMS INC CL A Stock 30303M102 5,478,735 7,555 SH SOLE 0 0 0 7,555
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 61,820 2,339 SH SOLE 0 0 0 2,339
BANCO SANTANDER SA ADR ADR 05964H105 9,059 655 SH SOLE 0 0 0 655
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 32,518 706 SH SOLE 0 0 0 706
PALO ALTO NETWORKS INC COM Stock 697435105 3,007,637 7,570 SH SOLE 0 0 0 7,570
BROADCOM INC COM Stock 11135F101 976,659 2,781 SH SOLE 0 0 0 2,781
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 411,301 9,352 SH SOLE 0 0 0 9,352
NOVARTIS AG SPONSORED ADR ADR 66987V109 6,273 44 SH SOLE 0 0 0 44
ISHARES CORE MSCI EAFE ETF ETF 46432F842 88,839 917 SH SOLE 0 0 0 917
KINDER MORGAN INC DEL COM Stock 49456B101 6,482 215 SH SOLE 0 0 0 215
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 261 4 SH SOLE 0 0 0 4
CELESTICA INC COM Stock 15101Q207 1,807 5 SH SOLE 0 0 0 5
RIOT PLATFORMS INC COM Stock 767292105 335,820 16,666 SH SOLE 0 0 0 16,666
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 40,920 800 SH SOLE 0 0 0 800
NVIDIA CORPORATION COM Stock 67066G104 6,971,491 30,526 SH SOLE 0 0 0 30,525
CUMMINS INC COM Stock 231021106 55,790 108 SH SOLE 0 0 0 108
EOG RES INC COM Stock 26875P101 28,103 204 SH SOLE 0 0 0 204
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 785 30 SH SOLE 0 0 0 30
ABBVIE INC COM Stock 00287Y109 78,215 299 SH SOLE 0 0 0 299
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1,946,636 22,789 SH SOLE 0 0 0 22,789
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,478,248 18,214 SH SOLE 0 0 0 18,214
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,578 51 SH SOLE 0 0 0 51
CAVA GROUP INC COM Stock 148929102 1,169,209 21,612 SH SOLE 0 0 0 21,612
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,369 3 SH SOLE 0 0 0 3
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,083 20 SH SOLE 0 0 0 20
ROCKWELL AUTOMATION INC COM Stock 773903109 19,590 45 SH SOLE 0 0 0 45
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 5,809 113 SH SOLE 0 0 0 113
QUALCOMM INC COM Stock 747525103 55,580 302 SH SOLE 0 0 0 302
GENERAL DYNAMICS CORP COM Stock 369550108 39,488 119 SH SOLE 0 0 0 119
MGM RESORTS INTERNATIONAL COM Stock 552953101 12,420 400 SH SOLE 0 0 0 400
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 53 20 SH SOLE 0 0 0 20
MCDONALDS CORP COM Stock 580135101 206,229 893 SH SOLE 0 0 0 893
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 1,560 36 SH SOLE 0 0 0 36
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 162 4 SH SOLE 0 0 0 4
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 45 1 SH SOLE 0 0 0 1
DOVER CORP COM Stock 260003108 4,115 22 SH SOLE 0 0 0 22
CISCO SYS INC COM Stock 17275R102 240,788 2,237 SH SOLE 0 0 0 2,237
ISHARES RUSSELL MIDCAP ETF ETF 464287499 46,632 437 SH SOLE 0 0 0 437
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,385,864 3,900 SH SOLE 0 0 0 3,900
ISHARES BITCOIN TRUST ETF ETF 46438F101 406,651 8,590 SH SOLE 0 0 0 8,590
AMER SPORTS INC COM SHS Stock G0260P102 720,183 26,390 SH SOLE 0 0 0 26,390
AT&T INC COM Stock 00206R102 52,216 2,140 SH SOLE 0 0 0 2,140
VANGUARD FINANCIALS ETF ETF 92204A405 429,297 3,300 SH SOLE 0 0 0 3,300
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 118,326 1,924 SH SOLE 0 0 0 1,924
GE VERNOVA INC COM Stock 36828A101 1,620,585 1,705 SH SOLE 0 0 0 1,705
ISHARES BIOTECHNOLOGY ETF ETF 464287556 140,002 665 SH SOLE 0 0 0 665
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 20,405 583 SH SOLE 0 0 0 583
RUBRIK INC. CL A Stock 781154109 3,778 33 SH SOLE 0 0 0 33
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 209,118 6,645 SH SOLE 0 0 0 6,645
GE AEROSPACE COM NEW Stock 369604301 5,621 18 SH SOLE 0 0 0 18
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,255,292 10,148 SH SOLE 0 0 0 10,148
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 64,132 400 SH SOLE 0 0 0 400
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 330,986 1,043 SH SOLE 0 0 0 1,043
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 5,621 480 SH SOLE 0 0 0 480
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 172,403 1,584 SH SOLE 0 0 0 1,584
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 348,320 2,086 SH SOLE 0 0 0 2,086
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 942,514 3,558 SH SOLE 0 0 0 3,558
ISHARES ETHEREUM TRUST ETF ETF 46438R204 237,758 11,817 SH SOLE 0 0 0 11,817
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 25,348 686 SH SOLE 0 0 0 686
SCHWAB ULTRA-SHORT INCOME ETF ETF 808524623 362,614 14,441 SH SOLE 0 0 0 14,441
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12,984 240 SH SOLE 0 0 0 240
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 59,112 197 SH SOLE 0 0 0 197
ISHARES S&P 500 VALUE ETF ETF 464287408 1,023,379 4,483 SH SOLE 0 0 0 4,483
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 18,237 345 SH SOLE 0 0 0 345
ESSENT GROUP LTD COM Stock G3198U102 26,117 451 SH SOLE 0 0 0 451
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,700,007 11,950 SH SOLE 0 0 0 11,950
ISHARES CORE S&P 500 ETF ETF 464287200 3,081,015 4,023 SH SOLE 0 0 0 4,023
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 404,560 8,573 SH SOLE 0 0 0 8,573
ONEOK INC COM Stock 30609A109 597 7 SH SOLE 0 0 0 7
WELLS FARGO & CO COM Stock 949746101 1,361 17 SH SOLE 0 0 0 17
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 531 18 SH SOLE 0 0 0 18
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 35,463 456 SH SOLE 0 0 0 456
NORTHROP GRUMMAN CORP COM Stock 666807102 11,120 23 SH SOLE 0 0 0 23
DARDEN RESTAURANTS INC COM Stock 237194105 291,228 1,507 SH SOLE 0 0 0 1,507
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 1,238,487 6,334 SH SOLE 0 0 0 6,334
LOCKHEED MARTIN CORP COM Stock 539830109 6,620 13 SH SOLE 0 0 0 13
JPMORGAN CHASE & CO COM Stock 46625H100 2,817,017 8,515 SH SOLE 0 0 0 8,515
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 38,828 850 SH SOLE 0 0 0 850
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,729 130 SH SOLE 0 0 0 130
CHEVRON CORPORATION COM Stock 166764100 903,629 4,425 SH SOLE 0 0 0 4,425
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 110,363 1,563 SH SOLE 0 0 0 1,563
TJX COS INC NEW COM Stock 872540109 1,669,223 12,616 SH SOLE 0 0 0 12,616
BANK OF AMER CORP COM Stock 060505104 9,416 173 SH SOLE 0 0 0 173
NEWSMAX INC COM SHS CLASS B Stock 65250K105 22,420 2,074 SH SOLE 0 0 0 2,074
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 6,200 17 SH SOLE 0 0 0 17
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 334,853 2,286 SH SOLE 0 0 0 2,286
WALMART INC COM Stock 931142103 1,209,941 11,643 SH SOLE 0 0 0 11,643
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,435,703 6,528 SH SOLE 0 0 0 6,528
ORACLE CORP COM Stock 68389X105 69,337 505 SH SOLE 0 0 0 505
RTX CORPORATION COM Stock 75513E101 14,295 77 SH SOLE 0 0 0 77
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 86,059 1,451 SH SOLE 0 0 0 1,451
TEXAS INSTRS INC COM Stock 882508104 5,602 20 SH SOLE 0 0 0 20
TARGET CORP COM Stock 87612E106 61,266 391 SH SOLE 0 0 0 391
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 61,304 395 SH SOLE 0 0 0 395
PFIZER INC COM Stock 717081103 84,533 2,964 SH SOLE 0 0 0 2,964
MORGAN STANLEY COM NEW Stock 617446448 3,762 20 SH SOLE 0 0 0 20
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 15,642 79 SH SOLE 0 0 0 79
HP INC COM Stock 40434L105 3,128 100 SH SOLE 0 0 0 100
GILEAD SCIENCES INC COM Stock 375558103 38,008 255 SH SOLE 0 0 0 255
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10,159 219 SH SOLE 0 0 0 219
ALPHABET INC CAP STK CL C Stock 02079K107 6,645,793 19,504 SH SOLE 0 0 0 19,504
AMERICAN EXPRESS CO COM Stock 025816109 350,931 1,154 SH SOLE 0 0 0 1,154
AMGEN INC COM Stock 031162100 42,151 100 SH SOLE 0 0 0 100
APPLIED MATLS INC COM Stock 038222105 748,660 1,464 SH SOLE 0 0 0 1,464
OTIS WORLDWIDE CORP COM Stock 68902V107 2,444 38 SH SOLE 0 0 0 38
ANALOG DEVICES INC COM Stock 032654105 40,068 101 SH SOLE 0 0 0 101
RECKONER YIELD ENHANCED AAA CLO ETF ETF 00777X496 460,919 18,356 SH SOLE 0 0 0 18,356
VANGUARD UTILITIES ETF ETF 92204A876 19,836 116 SH SOLE 0 0 0 116
WILLIAMS COS INC COM Stock 969457100 680 10 SH SOLE 0 0 0 10
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 261,193 1,429 SH SOLE 0 0 0 1,429
ARISTA NETWORKS INC COM SHS Stock 040413205 814 4 SH SOLE 0 0 0 4
GAMESTOP CORP WT EXP 103026 Stock 36467W117 214 94 SH SOLE 0 0 0 94
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 97,524 418 SH SOLE 0 0 0 418
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