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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   10,798,101 49,178 SH   SOLE   49,178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   663,409 1,105 SH   SOLE   1,105 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   922,944 2,024 SH   SOLE   2,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,831,330 25,166 SH   SOLE   25,166 0 0
JOHNSON & JOHNSON COM 478160104   2,498,451 13,475 SH   SOLE   13,475 0 0
WILLIAMS SONOMA INC COM 969904101   1,055,860 5,402 SH   SOLE   5,402 0 0
WASTE MGMT INC DEL COM 94106L109   372,605 1,687 SH   SOLE   1,687 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   821,738 2,504 SH   SOLE   2,504 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   337,261 3,765 SH   SOLE   3,765 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,044,684 5,450 SH   SOLE   5,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   343,843 6,439 SH   SOLE   6,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   790,138 992 SH   SOLE   992 0 0
SHELL PLC SPON ADS 780259305   3,026,363 42,309 SH   SOLE   42,309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,375,694 108,665 SH   SOLE   108,665 0 0
PROCTER AND GAMBLE CO COM 742718109   2,312,025 15,047 SH   SOLE   15,047 0 0
COCA COLA CO COM 191216100   362,577 5,467 SH   SOLE   5,467 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   970,431 22,355 SH   SOLE   22,355 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   507,106 16,217 SH   SOLE   16,217 0 0
AMEREN CORP COM 023608102   859,256 8,232 SH   SOLE   8,232 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   542,285 10,963 SH   SOLE   10,963 0 0
UNITED PARCEL SERVICE INC CL B 911312106   370,551 4,436 SH   SOLE   4,436 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   222,815 3,189 SH   SOLE   3,189 0 0
MUELLER INDS INC COM 624756102   968,533 9,579 SH   SOLE   9,579 0 0
INTEL CORP COM 458140100   727,834 21,694 SH   SOLE   21,694 0 0
NETFLIX INC COM 64110L106   3,998,398 3,335 SH   SOLE   3,335 0 0
AMBEV SA SPONSORED ADR 02319V103   2,080,927 933,151 SH   SOLE   933,151 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   2,551,829 28,952 SH   SOLE   28,952 0 0
PACCAR INC COM 693718108   538,892 5,481 SH   SOLE   5,481 0 0
ISHARES TR CORE 60/40 BALAN 464289867   606,846 9,426 SH   SOLE   9,426 0 0
PROLOGIS INC. COM 74340W103   277,138 2,420 SH   SOLE   2,420 0 0
MERCK & CO INC COM 58933Y105   1,037,442 12,361 SH   SOLE   12,361 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   742,655 6,955 SH   SOLE   6,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,795,278 4,196 SH   SOLE   4,196 0 0
MCKESSON CORP COM 58155Q103   1,493,320 1,933 SH   SOLE   1,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,657,912 13,463 SH   SOLE   13,463 0 0
EXACT SCIENCES CORP COM 30063P105   329,737 6,027 SH   SOLE   6,027 0 0
EMERSON ELEC CO COM 291011104   435,649 3,321 SH   SOLE   3,321 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,321,059 16,470 SH   SOLE   16,470 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   657,510 18,558 SH   SOLE   18,558 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,933,257 17,743 SH   SOLE   17,743 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   580,533 17,319 SH   SOLE   17,319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   845,378 19,235 SH   SOLE   19,235 0 0
SNAP ON INC COM 833034101   538,508 1,554 SH   SOLE   1,554 0 0
PEPSICO INC COM 713448108   552,522 3,934 SH   SOLE   3,934 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,532,271 30,524 SH   SOLE   30,524 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   287,876 6,044 SH   SOLE   6,044 0 0
ISHARES TR CORE 40/60 MODER 464289875   330,824 6,953 SH   SOLE   6,953 0 0
HONEYWELL INTL INC COM 438516106   1,466,133 6,965 SH   SOLE   6,965 0 0
FORD MTR CO COM 345370860   178,001 14,883 SH   SOLE   14,883 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,159,601 10,693 SH   SOLE   10,693 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   601,328 4,130 SH   SOLE   4,130 0 0
US BANCORP DEL COM NEW 902973304   645,447 13,355 SH   SOLE   13,355 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,272,977 8,242 SH   SOLE   8,242 0 0
HOME DEPOT INC COM 437076102   2,367,035 5,842 SH   SOLE   5,842 0 0
SUNCOR ENERGY INC NEW COM 867224107   987,427 23,617 SH   SOLE   23,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,328,629 7,934 SH   SOLE   7,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   637,173 4,578 SH   SOLE   4,578 0 0
SPDR GOLD TR GOLD SHS 78463V107   911,425 2,564 SH   SOLE   2,564 0 0
SOUTHERN CO COM 842587107   1,347,535 14,219 SH   SOLE   14,219 0 0
CENCORA INC COM 03073E105   3,353,828 10,731 SH   SOLE   10,731 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   334,451 12,683 SH   SOLE   12,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,686,276 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM 34959E109   642,119 7,637 SH   SOLE   7,637 0 0
IQVIA HLDGS INC COM 46266C105   452,437 2,382 SH   SOLE   2,382 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,829,112 134,617 SH   SOLE   134,617 0 0
GALLAGHER ARTHUR J & CO COM 363576109   562,174 1,815 SH   SOLE   1,815 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,914,686 436,060 SH   SOLE   436,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804   247,523 2,083 SH   SOLE   2,083 0 0
SEMTECH CORP COM 816850101   2,204,233 30,850 SH   SOLE   30,850 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,233,405 50,674 SH   SOLE   50,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,007,644 31,841 SH   SOLE   31,841 0 0
ADOBE INC COM 00724F101   267,385 758 SH   SOLE   758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   212,854 2,663 SH   SOLE   2,663 0 0
ALPHABET INC CAP STK CL A 02079K305   14,375,740 59,135 SH   SOLE   59,135 0 0
ZSCALER INC COM 98980G102   345,808 1,154 SH   SOLE   1,154 0 0
INTUIT COM 461202103   997,732 1,461 SH   SOLE   1,461 0 0
NEWMONT CORP COM 651639106   1,355,536 16,078 SH   SOLE   16,078 0 0
COMCAST CORP NEW CL A 20030N101   2,179,602 69,370 SH   SOLE   69,370 0 0
MICROSOFT CORP COM 594918104   32,523,257 62,792 SH   SOLE   62,792 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,212,195 13,657 SH   SOLE   13,657 0 0
VALERO ENERGY CORP COM 91913Y100   894,001 5,251 SH   SOLE   5,251 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,562,341 25,927 SH   SOLE   25,927 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,691,797 39,637 SH   SOLE   39,637 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,815,008 89,143 SH   SOLE   89,143 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,800,584 146,603 SH   SOLE   146,603 0 0
NEXTERA ENERGY INC COM 65339F101   1,693,558 22,434 SH   SOLE   22,434 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   544,483 5,190 SH   SOLE   5,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
CBOE GLOBAL MKTS INC COM 12503M108   297,979 1,215 SH   SOLE   1,215 0 0
CLEANSPARK INC COM NEW 18452B209   293,770 20,260 SH   SOLE   20,260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,108,310 35,820 SH   SOLE   35,820 0 0
ELASTIC N V ORD SHS N14506104   268,002 3,172 SH   SOLE   3,172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   298,507 3,004 SH   SOLE   3,004 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,307,355 51,229 SH   SOLE   51,229 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,506,187 23,942 SH   SOLE   23,942 0 0
TESLA INC COM 88160R101   2,345,009 5,273 SH   SOLE   5,273 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   361,159 7,076 SH   SOLE   7,076 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,693,805 179,948 SH   SOLE   179,948 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   201,495 7,125 SH   SOLE   7,125 0 0
ISHARES TR IBONDS DEC 25 46435U432   441,151 16,467 SH   SOLE   16,467 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   256,735 867 SH   SOLE   867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,318,770 4,445 SH   SOLE   4,445 0 0
AMDOCS LTD SHS G02602103   2,513,109 30,629 SH   SOLE   30,629 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,993,298 40,358 SH   SOLE   40,358 0 0
FOX CORP CL A COM 35137L105   1,539,295 24,410 SH   SOLE   24,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   456,835 746 SH   SOLE   746 0 0
ISHARES TR IBONDS DEC 26 46435U259   420,413 16,384 SH   SOLE   16,384 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   252,278 10,846 SH   SOLE   10,846 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   65,528 51,194 SH   SOLE   51,194 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   415,087 5,410 SH   SOLE   5,410 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   230,345 1,227 SH   SOLE   1,227 0 0
UBER TECHNOLOGIES INC COM 90353T100   769,358 7,853 SH   SOLE   7,853 0 0
ISHARES TR IBONDS DEC 28 46435U325   334,987 13,065 SH   SOLE   13,065 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,335,701 19,358 SH   SOLE   19,358 0 0
CHEWY INC CL A 16679L109   858,389 21,221 SH   SOLE   21,221 0 0
BITFARMS LTD COM 09173B107   141,000 50,000 SH   SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,582,594 8,343 SH   SOLE   8,343 0 0
ISHARES TR IBONDS DEC 27 46435U283   306,770 12,042 SH   SOLE   12,042 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   197,452 11,574 SH   SOLE   11,574 0 0
ELI LILLY & CO COM 532457108   1,759,478 2,306 SH   SOLE   2,306 0 0
AIR PRODS & CHEMS INC COM 009158106   774,525 2,840 SH   SOLE   2,840 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,246,875 53,126 SH   SOLE   53,126 0 0
FABRINET SHS G3323L100   225,335 618 SH   SOLE   618 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   226,835 6,446 SH   SOLE   6,446 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   298,127 4,065 SH   SOLE   4,065 0 0
BILL HOLDINGS INC COM 090043100   398,070 7,515 SH   SOLE   7,515 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   243,362 6,507 SH   SOLE   6,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,656,458 6,846 SH   SOLE   6,846 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   716,071 21,135 SH   SOLE   21,135 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   258,878 1,716 SH   SOLE   1,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   986,288 7,970 SH   SOLE   7,970 0 0
MICRON TECHNOLOGY INC COM 595112103   446,075 2,666 SH   SOLE   2,666 0 0
FREEPORT-MCMORAN INC CL B 35671D857   710,666 18,120 SH   SOLE   18,120 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   236,218 6,083 SH   SOLE   6,083 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   227,070 4,678 SH   SOLE   4,678 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,008,112 52,681 SH   SOLE   52,681 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,352,834 81,724 SH   SOLE   81,724 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,229,310 55,499 SH   SOLE   55,499 0 0
QUANTA SVCS INC COM 74762E102   1,138,826 2,748 SH   SOLE   2,748 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,562,650 188,954 SH   SOLE   188,954 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   704,831 5,244 SH   SOLE   5,244 0 0
SNOWFLAKE INC COM SHS 833445109   394,487 1,749 SH   SOLE   1,749 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,153,818 10,320 SH   SOLE   10,320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,407,970 18,682 SH   SOLE   18,682 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   13,875,222 343,872 SH   SOLE   343,872 0 0
SOFI TECHNOLOGIES INC COM 83406F102   829,641 31,402 SH   SOLE   31,402 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,751,932 182,427 SH   SOLE   182,427 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   672,895 39,213 SH   SOLE   39,213 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   589,701 28,794 SH   SOLE   28,794 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   529,997 1,804 SH   SOLE   1,804 0 0
AST SPACEMOBILE INC COM CL A 00217D100   245,498 5,002 SH   SOLE   5,002 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   719,866 2,133 SH   SOLE   2,133 0 0
APPLOVIN CORP COM CL A 03831W108   242,867 338 SH   SOLE   338 0 0
UIPATH INC CL A 90364P105   350,128 26,168 SH   SOLE   26,168 0 0
VISA INC COM CL A 92826C839   16,214,989 47,498 SH   SOLE   47,498 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   663,275 9,688 SH   SOLE   9,688 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,424,454 192,493 SH   SOLE   192,493 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   260,036 3,065 SH   SOLE   3,065 0 0
SENTINELONE INC CL A 81730H109   198,817 11,290 SH   SOLE   11,290 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,805,118 115,939 SH   SOLE   115,939 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,361,970 111,309 SH   SOLE   111,309 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   212,828 2,237 SH   SOLE   2,237 0 0
HUMACYTE INC COM 44486Q103   25,230 14,500 SH   SOLE   14,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,407,895 8,091 SH   SOLE   8,091 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,343,010 23,288 SH   SOLE   23,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,133,788 37,809 SH   SOLE   37,809 0 0
SPROUTS FMRS MKT INC COM 85208M102   559,667 5,144 SH   SOLE   5,144 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   10,506,207 281,894 SH   SOLE   281,894 0 0
META PLATFORMS INC CL A 30303M102   907,694 1,236 SH   SOLE   1,236 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   223,298 7,794 SH   SOLE   7,794 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,011,263 38,835 SH   SOLE   38,835 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,412,325 222,725 SH   SOLE   222,725 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,598,836 164,420 SH   SOLE   164,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,186,878 1,226 SH   SOLE   1,226 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,282,028 107,979 SH   SOLE   107,979 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,596,653 140,185 SH   SOLE   140,185 0 0
BANCO SANTANDER S.A. ADR 05964H105   955,420 91,166 SH   SOLE   91,166 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,023,377 10,326 SH   SOLE   10,326 0 0
SERVICENOW INC COM 81762P102   337,743 367 SH   SOLE   367 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   8,121,387 260,635 SH   SOLE   260,635 0 0
JABIL INC COM 466313103   3,425,292 15,772 SH   SOLE   15,772 0 0
ISHARES TR IBONDS DEC 2032 46436E312   2,207,633 86,168 SH   SOLE   86,168 0 0
HALEON PLC SPON ADS 405552100   2,148,566 239,528 SH   SOLE   239,528 0 0
ADT INC DEL COM 00090Q103   922,814 105,949 SH   SOLE   105,949 0 0
BROADCOM INC COM 11135F101   12,782,363 38,745 SH   SOLE   38,745 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,037,844 28,805 SH   SOLE   28,805 0 0
MPLX LP COM UNIT REP LTD 55336V100   205,145 4,107 SH   SOLE   4,107 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   207,336 23,063 SH   SOLE   23,063 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   481,420 31,610 SH   SOLE   31,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,379,509 26,353 SH   SOLE   26,353 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,280,499 426,990 SH   SOLE   426,990 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   229,639 5,752 SH   SOLE   5,752 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,333,379 9,462 SH   SOLE   9,462 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   212,166 5,400 SH   SOLE   5,400 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   5,998,887 129,370 SH   SOLE   129,370 0 0
NVIDIA CORPORATION COM 67066G104   28,754,397 154,113 SH   SOLE   154,113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   270,801 4,533 SH   SOLE   4,533 0 0
CUMMINS INC COM 231021106   330,128 782 SH   SOLE   782 0 0
ABBVIE INC COM 00287Y109   1,214,645 5,246 SH   SOLE   5,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,280,846 368,338 SH   SOLE   368,338 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,566,536 128,634 SH   SOLE   128,634 0 0
PTC INC COM 69370C100   953,179 4,695 SH   SOLE   4,695 0 0
ISHARES TR IBONDS DEC 2029 46436E163   351,293 13,760 SH   SOLE   13,760 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   219,667 3,397 SH   SOLE   3,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,001,364 10,746 SH   SOLE   10,746 0 0
BLACKSTONE INC COM 09260D107   238,165 1,394 SH   SOLE   1,394 0 0
ISHARES TR IBONDS DEC 2033 46436E130   2,029,258 77,364 SH   SOLE   77,364 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   194,101 16,604 SH   SOLE   16,604 0 0
VERISIGN INC COM 92343E102   4,019,490 14,377 SH   SOLE   14,377 0 0
QUALCOMM INC COM 747525103   1,498,616 9,008 SH   SOLE   9,008 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,617,428 105,886 SH   SOLE   105,886 0 0
FASTENAL CO COM 311900104   1,116,592 22,769 SH   SOLE   22,769 0 0
GENERAL DYNAMICS CORP COM 369550108   615,164 1,804 SH   SOLE   1,804 0 0
RESMED INC COM 761152107   313,147 1,144 SH   SOLE   1,144 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,127,035 17,339 SH   SOLE   17,339 0 0
MCDONALDS CORP COM 580135101   1,348,829 4,439 SH   SOLE   4,439 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,523,633 15,845 SH   SOLE   15,845 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   522,988 10,971 SH   SOLE   10,971 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   7,902,221 142,203 SH   SOLE   142,203 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,023,626 11,130 SH   SOLE   11,130 0 0
CISCO SYS INC COM 17275R102   4,913,172 71,809 SH   SOLE   71,809 0 0
TAPESTRY INC COM 876030107   259,500 2,292 SH   SOLE   2,292 0 0
ISHARES TR RUS MID CAP ETF 464287499   260,685 2,700 SH   SOLE   2,700 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   484,545 14,072 SH   SOLE   14,072 0 0
APA CORPORATION COM 03743Q108   1,118,410 46,063 SH   SOLE   46,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,734,065 10,718 SH   SOLE   10,718 0 0
AT&T INC COM 00206R102   401,601 14,221 SH   SOLE   14,221 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,234,429 13,817 SH   SOLE   13,817 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   965,247 26,499 SH   SOLE   26,499 0 0
GE VERNOVA INC COM 36828A101   1,791,819 2,914 SH   SOLE   2,914 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,240,308 541,457 SH   SOLE   541,457 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   5,761,491 143,090 SH   SOLE   143,090 0 0
GE AEROSPACE COM NEW 369604301   301,121 1,001 SH   SOLE   1,001 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   297,974 1,532 SH   SOLE   1,532 0 0
ISHARES TR IBONDS DEC 2034 46438G653   2,170,514 81,999 SH   SOLE   81,999 0 0
ISHARES TR IBONDS DEC 2030 46438G687   276,891 10,617 SH   SOLE   10,617 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   925,610 3,863 SH   SOLE   3,863 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   508,496 3,297 SH   SOLE   3,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,986,005 46,229 SH   SOLE   46,229 0 0
HARBOR ETF TRUST DISCIPLINED BOND 41151J794   5,483,872 131,634 SH   SOLE   131,634 0 0
ISHARES TR S&P 500 VAL ETF 464287408   288,907 1,399 SH   SOLE   1,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,218,548 10,094 SH   SOLE   10,094 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,862,213 4,276 SH   SOLE   4,276 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,406,363 57,875 SH   SOLE   57,875 0 0
ONEOK INC NEW COM 682680103   245,252 3,361 SH   SOLE   3,361 0 0
CHART INDS INC COM 16115Q308   721,941 3,607 SH   SOLE   3,607 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,763,246 86,911 SH   SOLE   86,911 0 0
WELLS FARGO CO NEW COM 949746101   1,402,610 16,734 SH   SOLE   16,734 0 0
UNION PAC CORP COM 907818108   1,581,315 6,690 SH   SOLE   6,690 0 0
CINTAS CORP COM 172908105   1,764,415 8,596 SH   SOLE   8,596 0 0
ECOLAB INC COM 278865100   674,681 2,464 SH   SOLE   2,464 0 0
ISHARES TR MBS ETF 464288588   5,600,244 58,857 SH   SOLE   58,857 0 0
SALESFORCE INC COM 79466L302   2,815,804 11,881 SH   SOLE   11,881 0 0
REPUBLIC SVCS INC COM 760759100   284,096 1,238 SH   SOLE   1,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,319,739 2,721 SH   SOLE   2,721 0 0
HARBOR ETF TRUST PANAGORA DYNAMIC 41151J745   15,810,424 662,939 SH   SOLE   662,939 0 0
HARBOR ETF TRUST ALPHAEDGE LARGE 41151J778   2,956,895 129,374 SH   SOLE   129,374 0 0
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752   4,595,881 215,597 SH   SOLE   215,597 0 0
LOCKHEED MARTIN CORP COM 539830109   1,461,921 2,928 SH   SOLE   2,928 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   9,441,997 319,310 SH   SOLE   319,310 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,190,254 29,136 SH   SOLE   29,136 0 0
CHEVRON CORP NEW COM 166764100   1,207,078 7,773 SH   SOLE   7,773 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,266,166 11,890 SH   SOLE   11,890 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,745,954 45,827 SH   SOLE   45,827 0 0
DANAHER CORPORATION COM 235851102   294,099 1,483 SH   SOLE   1,483 0 0
TJX COS INC NEW COM 872540109   5,492,686 38,001 SH   SOLE   38,001 0 0
BANK AMERICA CORP COM 060505104   411,121 7,969 SH   SOLE   7,969 0 0
WALMART INC COM 931142103   7,462,041 72,405 SH   SOLE   72,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,921,510 6,810 SH   SOLE   6,810 0 0
ORACLE CORP COM 68389X105   1,155,615 4,109 SH   SOLE   4,109 0 0
RTX CORPORATION COM 75513E101   1,215,318 7,263 SH   SOLE   7,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,957,394 36,128 SH   SOLE   36,128 0 0
TEXAS INSTRS INC COM 882508104   1,467,802 7,989 SH   SOLE   7,989 0 0
TARGET CORP COM 87612E106   204,157 2,276 SH   SOLE   2,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   783,936 5,562 SH   SOLE   5,562 0 0
PFIZER INC COM 717081103   415,222 16,296 SH   SOLE   16,296 0 0
3M CO COM 88579Y101   219,735 1,416 SH   SOLE   1,416 0 0
CATERPILLAR INC COM 149123101   563,991 1,182 SH   SOLE   1,182 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   543,052 5,617 SH   SOLE   5,617 0 0
ALPHABET INC CAP STK CL C 02079K107   4,477,918 18,386 SH   SOLE   18,386 0 0
AMGEN INC COM 031162100   385,203 1,365 SH   SOLE   1,365 0 0
APPLIED MATLS INC COM 038222105   1,458,773 7,125 SH   SOLE   7,125 0 0
ANALOG DEVICES INC COM 032654105   433,906 1,766 SH   SOLE   1,766 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,129,160 5,425 SH   SOLE   5,425 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   969,676 5,119 SH   SOLE   5,119 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,732,653 25,617 SH   SOLE   25,617 0 0
HARBOR ETF TRUST MULTIASSET EXPLO 41151J836   1,844,736 70,281 SH   SOLE   70,281 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   228,608 2,751 SH   SOLE   2,751 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,100,255 14,367 SH   SOLE   14,367 0 0
ECHOSTAR CORP CL A 278768106   386,763 5,065 SH   SOLE   5,065 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   21,895,446 279,493 SH   SOLE   279,493 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,664,887 37,507 SH   SOLE   37,507 0 0
EATON CORP PLC SHS G29183103   210,703 563 SH   SOLE   563 0 0
LIMBACH HLDGS INC COM 53263P105   277,375 2,856 SH   SOLE   2,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   930,050 5,317 SH   SOLE   5,317 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,761,264 50,598 SH   SOLE   50,598 0 0
EXELIXIS INC COM 30161Q104   1,234,540 29,892 SH   SOLE   29,892 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,745,179 90,869 SH   SOLE   90,869 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   913,252 11,573 SH   SOLE   11,573 0 0
LAM RESEARCH CORP COM NEW 512807306   1,750,743 13,075 SH   SOLE   13,075 0 0
PHILIP MORRIS INTL INC COM 718172109   370,079 2,282 SH   SOLE   2,282 0 0
NRG ENERGY INC COM NEW 629377508   501,073 3,094 SH   SOLE   3,094 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,571,064 6,436 SH   SOLE   6,436 0 0
ALTRIA GROUP INC COM 02209S103   7,935,572 120,127 SH   SOLE   120,127 0 0
DOMINION ENERGY INC COM 25746U109   814,662 13,318 SH   SOLE   13,318 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   852,678 6,126 SH   SOLE   6,126 0 0
EXXON MOBIL CORP COM 30231G102   3,815,356 33,839 SH   SOLE   33,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,049,367 3,039 SH   SOLE   3,039 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   426,836 5,933 SH   SOLE   5,933 0 0
LOWES COS INC COM 548661107   1,566,918 6,235 SH   SOLE   6,235 0 0
ARK ETF TR INNOVATION ETF 00214Q104   406,991 4,716 SH   SOLE   4,716 0 0
DEERE & CO COM 244199105   231,374 506 SH   SOLE   506 0 0
ISHARES TR MSCI ACWI ETF 464288257   564,572 4,084 SH   SOLE   4,084 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   345,598 4,547 SH   SOLE   4,547 0 0
BLACKROCK INC COM 09290D101   433,704 372 SH   SOLE   372 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   854,845 17,073 SH   SOLE   17,073 0 0
ISHARES TR MSCI EAFE ETF 464287465   259,382 2,778 SH   SOLE   2,778 0 0
APPLE INC COM 037833100   26,048,930 102,301 SH   SOLE   102,301 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,241,482 88,983 SH   SOLE   88,983 0 0
ABBOTT LABS COM 002824100   414,487 3,095 SH   SOLE   3,095 0 0
DISNEY WALT CO COM 254687106   617,847 5,396 SH   SOLE   5,396 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,108,188 8,042 SH   SOLE   8,042 0 0
BOOKING HOLDINGS INC COM 09857L108   1,533,393 284 SH   SOLE   284 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   746,157 3,665 SH   SOLE   3,665 0 0