The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 579,939 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,677 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,689,712 | 45,599 | SH | SOLE | 0 | 0 | 45,599 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,079,115 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
| AMAZON COM INC | COM | 023135106 | 5,920,136 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 74,455,105 | 791,907 | SH | SOLE | 0 | 0 | 791,907 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 96,952,730 | 1,075,938 | SH | SOLE | 0 | 0 | 1,075,938 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,548,207 | 72,584 | SH | SOLE | 0 | 0 | 72,584 | ||
| APPLE INC | COM | 037833100 | 9,479,402 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
| APPLIED MATLS INC | COM | 038222105 | 228,246 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,823 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,572 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| BILLIONTOONE INC | CL A | 090168105 | 329,018 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 90,443 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,116,053 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 336,029 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,646,783 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
| BROADCOM INC | COM | 11135F101 | 7,832,136 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 268,907 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 213,280 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| CATERPILLAR INC | COM | 149123101 | 325,643 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 6,442,234 | 65,912 | SH | SOLE | 0 | 0 | 65,912 | ||
| CHEVRON CORPORATION | COM | 166764100 | 713,987 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| CISCO SYS INC | COM | 17275R102 | 248,594 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| COCA COLA CO | COM | 191216100 | 644,857 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,644,472 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,095,084 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,866,234 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
| COREWEAVE INC | CALL | 21873S108 | 235,224 | 2,700 | PRN | Call | SOLE | 0 | 0 | 2,700 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,060,225 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 302,790 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,070,807 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 273,797 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| DEERE & CO | COM | 244199105 | 236,976 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| EATON CORP PLC | SHS | G29183103 | 1,627,952 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| ELI LILLY & CO | COM | 532457108 | 4,779,816 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,434,580 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 354,453 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 281,101 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | 261,913 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,130,147 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 201,259 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| HONEYWELL INTL INC | COM | 438516205 | 275,073 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,329,646 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
| INTEL CORP | COM | 458140100 | 419,581 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,816,633 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 640,977 | 63,652 | SH | SOLE | 0 | 0 | 63,652 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,408,900 | 196,560 | SH | SOLE | 0 | 0 | 196,560 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 578,686 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,362,749 | 197,515 | SH | SOLE | 0 | 0 | 197,515 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,293 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 894,017 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,865,959 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,266,745 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,978,081 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 643,173 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 230,462 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,079,638 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,308,611 | 263,031 | SH | SOLE | 0 | 0 | 263,031 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 661,176 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 342,933 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,327,195 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400,089 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 901,315 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 730,650 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,607,396 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,977,310 | 122,557 | SH | SOLE | 0 | 0 | 122,557 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 514,604 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 696,746 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,250,659 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 920,475 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,919,680 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 684,270 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 536,319 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,770,846 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 470,026 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| MCDONALDS CORP | COM | 580135101 | 494,907 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,470,884 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| MERCK & CO INC | COM | 58933Y105 | 247,898 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,286,659 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 562,903 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| MICROSOFT CORP | COM | 594918104 | 6,644,433 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,968,931 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 309,243 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,179 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 833,797 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,364,420 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,195,229 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | ||
| ORACLE CORP | COM | 68389X105 | 1,179,373 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,134,546 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,103,476 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 757,449 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| PEPSICO INC | COM | 713448108 | 1,743,209 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
| PHILLIPS 66 | COM | 718546104 | 230,600 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 324,737 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| QUANTA SVCS INC | COM | 74762E102 | 398,597 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| RTX CORPORATION | COM | 75513E101 | 1,790,892 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
| SALESFORCE INC | COM | 79466L302 | 2,316,677 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362,621 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 213,194 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,458,104 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 331,327 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| SOUTHERN CO | COM | 842587107 | 564,152 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,110,001 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 221,411 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,206,020 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 406,167 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,692,916 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
| TESLA INC | COM | 88160R101 | 6,092,960 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
| THE CIGNA GROUP | COM | 125523100 | 303,118 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,486 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 436,346 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,680,150 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 313,793 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 226,821 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 249,268 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,547,377 | 460,436 | SH | SOLE | 0 | 0 | 460,436 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,266,903 | 243,375 | SH | SOLE | 0 | 0 | 243,375 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,951,939 | 431,308 | SH | SOLE | 0 | 0 | 431,308 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 446,496 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 6,880,092 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 8,677,020 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 10,097,842 | 128,766 | SH | SOLE | 0 | 0 | 128,766 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,140,623 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 3,630,781 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 31,358,877 | 145,126 | SH | SOLE | 0 | 0 | 145,126 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 678,153 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,978 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 408,763 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470,472 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 28,255,150 | 632,906 | SH | SOLE | 0 | 0 | 632,906 | ||
| VISA INC | COM CL A | 92826C839 | 528,588 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,148,081 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
| WALMART INC | COM | 931142103 | 2,143,532 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||