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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,836 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100   45,291 333 SH   SOLE   0 0 333
ABBVIE INC COM 00287Y109   163,160 879 SH   SOLE   0 0 879
ACCENTURE PLC IRELAND FCLASS A SHS CLASS A G1151C101   28,992 97 SH   SOLE   0 0 97
ADOBE INC COM 00724F101   1,599,362 4,134 SH   SOLE   0 0 4,134
ADVANCED MICRO DEVIC COM 007903107   1,135 8 SH   SOLE   0 0 8
ADVISORSHS PURE US CANNABIS ETF IV PURE US CANNABIS 00768Y453   844 350 SH   SOLE   0 0 350
AERCAP HOLDINGS N V F SHS N00985106   819 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   52,181 185 SH   SOLE   0 0 185
AIRBNB INC CLASS A COM CL A 009066101   7,279 55 SH   SOLE   0 0 55
ALCOA CORP COM 013872106   30,071 1,019 SH   SOLE   0 0 1,019
ALPHABET INC CLASS A CAP STK CL A 02079K305   7,531,630 42,738 SH   SOLE   0 0 42,738
ALPHABET INC CLASS C CAP STK CL C 02079K107   688,733 3,883 SH   SOLE   0 0 3,883
ALTRIA GROUP INC COM 02209S103   127,344 2,172 SH   SOLE   0 0 2,172
AMAZON.COM INC COM 023135106   8,919,959 40,658 SH   SOLE   0 0 40,658
AMERICAN CENTURY QUALITYPREF ETF QUALITY PREFER 025072539   88,916 2,515 SH   SOLE   0 0 2,515
AMERICAN EXPRESS CO COM 025816109   52,961 166 SH   SOLE   0 0 166
AMERICAN TOWER CORP NEW REIT COM 03027X100   110,510 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100   134,431 481 SH   SOLE   0 0 481
APPLE INC COM 037833100   15,466,229 75,382 SH   SOLE   0 0 75,382
ARCHER-DANIELS MIDLAND C COM 039483102   1,802,663 34,154 SH   SOLE   0 0 34,154
ARISTA NETWORKS INC COM 040413106   106,198 1,038 SH   SOLE   0 0 1,038
ARK AUTONOMOUS TECH RBTCS ETF AUTNMUS TECHNLGY 00214Q203   2,853 32 SH   SOLE   0 0 32
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210   2,818,489 3,517 SH   SOLE   0 0 3,517
AT&T INC COM 00206R102   96,891 3,348 SH   SOLE   0 0 3,348
ATLASSIAN CORP CLASS A CL A G06242104   9,139 45 SH   SOLE   0 0 45
AUTODESK INC COM 052769106   30,028 97 SH   SOLE   0 0 97
AUTOMATIC DATA PROCESSIN COM 053015103   38,550 125 SH   SOLE   0 0 125
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   212,582 2,333 SH   SOLE   0 0 2,333
BAKER HUGHES CO. A CLASS A CL A 05722G100   11,023 287 SH   SOLE   0 0 287
BANK OF AMERICA CORP COM 060505104   226,674 4,790 SH   SOLE   0 0 4,790
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,704,482 7,626 SH   SOLE   0 0 7,626
BLACKROCK ENERGY AND RES COM 09250U101   1,353 102 SH   SOLE   0 0 102
BLACKROCK INC NEW COM 09247X101   5,513,154 5,254 SH   SOLE   0 0 5,254
BLOCK INC A CLASS A CL A 852234103   6,657 98 SH   SOLE   0 0 98
BOEING CO COM 097023105   2,535,942 12,103 SH   SOLE   0 0 12,103
BOOKING HLDGS INC COM 09857L108   4,273,472 738 SH   SOLE   0 0 738
BRISTOL MYERS SQUIBB CO COM 110122108   76,379 1,650 SH   SOLE   0 0 1,650
BROADCOM INC COM 11135F101   354,145 1,284 SH   SOLE   0 0 1,284
BROOKFIELD ASSET MGMT FCLASS A CL A EXCH LT VTG G16169107   31,233 565 SH   SOLE   0 0 565
BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106   468 15 SH   SOLE   0 0 15
BROOKFIELD BUSINESS P LP UNIT LTD L P G16234109   778 30 SH   SOLE   0 0 30
BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107   139,163 2,250 SH   SOLE   0 0 2,250
BROOKFIELD WEALTH SO A FCLASS A CL A EXCHANGEAB G17434104   927 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP F COM 138035100   45 37 SH   SOLE   0 0 37
CARMAX INC COM 143130102   1,755,928 26,126 SH   SOLE   0 0 26,126
CARRIER GLOBAL CORP COM 14448C104   36,741 502 SH   SOLE   0 0 502
CATERPILLAR INC COM 149123101   13,684 35 SH   SOLE   0 0 35
CHARLES SCHWAB CORP COM 808513105   6,028,957 66,078 SH   SOLE   0 0 66,078
CHEVRON CORP NEW COM 166764100   54,412 380 SH   SOLE   0 0 380
CHIPOTLE MEXICAN GRILL I COM 169656105   11,230 200 SH   SOLE   0 0 200
CHOICE HOTELS INTL INC COM 169905106   534,678 4,214 SH   SOLE   0 0 4,214
CHUBB LTD F COM H1467J104   3,973,281 13,714 SH   SOLE   0 0 13,714
CIRRUS LOGIC INC COM 172755100   31,277 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   27,821 401 SH   SOLE   0 0 401
CITIGROUP INC COM NEW 172967424   94,313 1,108 SH   SOLE   0 0 1,108
COMCAST CORP NEW CLASS A CL A 20030N101   15,489 434 SH   SOLE   0 0 434
CONOCOPHILLIPS COM 20825C104   6,636 73 SH   SOLE   0 0 73
CONSTELLATION ENERGY COR COM 21037T109   90,373 280 SH   SOLE   0 0 280
CORTEVA INC COM 22052L104   6,931 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105   4,611,887 4,658 SH   SOLE   0 0 4,658
CRH PUBLIC LIMITED CO F ADR 12626K203   18,360 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   174,184 342 SH   SOLE   0 0 342
CSX CORP COM 126408103   4,061 124 SH   SOLE   0 0 124
DANAHER CORP COM 235851102   931,622 4,716 SH   SOLE   0 0 4,716
DELTA AIR LINES INC DEL COM N EW 247361702   27,000 549 SH   SOLE   0 0 549
DEXCOM INC COM 252131107   8,729 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   94,620 763 SH   SOLE   0 0 763
DOVER CORP COM 260003108   33,444 182 SH   SOLE   0 0 182
DOW INC COM 260557103   2,463 93 SH   SOLE   0 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204   74,692 632 SH   SOLE   0 0 632
DUPONT DE NEMOURS INC COM 26614N102   6,379 93 SH   SOLE   0 0 93
EATON VANCE TOTAL RETURNBOND ETF EATON VANCE TOTA 61774R841   51 1 SH   SOLE   0 0 1
ELI LILLY AND CO COM 532457108   5,541,387 7,108 SH   SOLE   0 0 7,108
EMCOR GROUP INC COM 29084Q100   6,954 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   26,799 201 SH   SOLE   0 0 201
ENSTAR GROUP LIMITED F SHS G3075P101   91,826 273 SH   SOLE   0 0 273
ENTERPRISE PRODS PART LP COM 293792107   3,039 98 SH   SOLE   0 0 98
EXELON CORP COM 30161N101   39,078 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   41,719 387 SH   SOLE   0 0 387
FEDEX CORP COM 31428X106   266,180 1,171 SH   SOLE   0 0 1,171
FIDELITY ENHANCED INTRNTNL ETF ENHANCED INTL 31609A404   33 1 SH   SOLE   0 0 1
FIRST FINL BANKSHARES IN COM 32020R109   25,870 719 SH   SOLE   0 0 719
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846   63,487 840 SH   SOLE   0 0 840
FIRSTENERGY CORP COM 337932107   25,766 640 SH   SOLE   0 0 640
FISERV INC COM 337738108   3,376,133 19,582 SH   SOLE   0 0 19,582
FORTUNE BRANDS INNOVATIO COM 34964C106   3,052 59 SH   SOLE   0 0 59
GARTNER INC COM 366651107   17,381 43 SH   SOLE   0 0 43
GENERAL DYNAMICS CORP COM 369550108   3,097,873 10,621 SH   SOLE   0 0 10,621
GE AEROSPACE COM 369604301   4,113,394 15,981 SH   SOLE   0 0 15,981
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: COMMON STOCK 36266G107   8,148 110 SH   SOLE   0 0 110
GE VERNOVA INC COM 36828A101   1,298,091 2,453 SH   SOLE   0 0 2,453
GENERAC HLDGS INC COM 368736104   4,010 28 SH   SOLE   0 0 28
GENERAL MTRS CO COM 37045V100   13,081 265 SH   SOLE   0 0 265
GILEAD SCIENCES INC COM 375558103   44,590 402 SH   SOLE   0 0 402
GLOBE LIFE INC COM 37959E102   27,965 225 SH   SOLE   0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104   152,121 214 SH   SOLE   0 0 214
GRAYSCALE BITCOIN MINI TRUST ETF IV SHS REP COM UT 389637109   10,123 212 SH   SOLE   0 0 212
GUARDIAN PHARMACY SVCS ICLASS A CL A 40145W101   35,502 1,666 SH   SOLE   0 0 1,666
HERSHEY CO COM 427866108   3,680 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102   876,352 2,390 SH   SOLE   0 0 2,390
HORMEL FOODS CORP COM 440452100   22,022 728 SH   SOLE   0 0 728
IDEXX LABS INC COM 45168D104   14,481 27 SH   SOLE   0 0 27
INDEPENDENCE RLTY TR INCREIT COM 45378A106   638,574 36,098 SH   SOLE   0 0 36,098
INTEL CORP COM 458140100   10,102 451 SH   SOLE   0 0 451
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 45857P806   2,191 19 SH   SOLE   0 0 19
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631   38,761 1,212 SH   SOLE   0 0 1,212
INVESCO QQQ-U ETF UNIT SER 1 46090E103   92,676 168 SH   SOLE   0 0 168
INVESCO RAFI US 1000 ETF IV RAFI US 1000 ETF 46137V613   5,318 125 SH   SOLE   0 0 125
INVSC BUYBACK ACHIEVERS ETF IV BUYBACK ACHIEV 46137V308   6,180 50 SH   SOLE   0 0 50
INVSC VARIABLE RATE PREFERRED ETF IV VAR RATE PFD 46138G870   220,738 9,028 SH   SOLE   0 0 9,028
IQVIA HLDGS INC COM 46266C105   2,710,863 17,202 SH   SOLE   0 0 17,202
ISHARES BITCOIN ETF SHS BEN INT 46438F101   9,855 161 SH   SOLE   0 0 161
ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE 46432F842   1,296,007 15,524 SH   SOLE   0 0 15,524
ISHARES CORE MSCI EMERGING ETF IV CORE MSCI EMKT 46434G103   693,529 11,553 SH   SOLE   0 0 11,553
ISHARES CORE S&P 500 ETF IV CORE S&P 500 ETF 464287200   810,309 1,305 SH   SOLE   0 0 1,305
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507   897,565 14,472 SH   SOLE   0 0 14,472
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804   194,300 1,777 SH   SOLE   0 0 1,777
ISHARES TOTAL US STOCK MARKET ETF IV CORE S&P TTL STK ETF 464587150   235,413 1,743 SH   SOLE   0 0 1,743
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   137,348 1,015 SH   SOLE   0 0 1,015
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   24,189 439 SH   SOLE   0 0 439
ISHARES MSCI INDIA INDEXETF IV MSCI INDIA ETF 46429B598   1,114 20 SH   SOLE   0 0 20
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309   786,448 7,143 SH   SOLE   0 0 7,143
ISHARES S&P 500 VALUE ETF IV S&P 500 VAL ETF 464287408   499,456 2,555 SH   SOLE   0 0 2,555
JOHNSON & JOHNSON COM 478160104   3,187,362 20,866 SH   SOLE   0 0 20,866
JPMORGAN CHASE & CO COM 46625H100   7,424,106 25,608 SH   SOLE   0 0 25,608
KIMBERLY CLARK CORP COM 494368103   25,397 197 SH   SOLE   0 0 197
KRAFT HEINZ CO COM 500754106   5,422 210 SH   SOLE   0 0 210
LAM RESH CORP COM NEW 512807306   65,705 675 SH   SOLE   0 0 675
LOCKHEED MARTIN CORP COM 539830109   2,677,731 5,781 SH   SOLE   0 0 5,781
LOWES COS INC COM 548661107   251,157 1,132 SH   SOLE   0 0 1,132
LULULEMON ATHLETICA INC COM 550021109   6,652 28 SH   SOLE   0 0 28
LUMEN TECHNOLOGIES INC COM 550241103   1,310 299 SH   SOLE   0 0 299
MASTERBRAND INC COMMON STOCK 57638P104   623 57 SH   SOLE   0 0 57
MASTERCARD INC CLASS A CL A 57636Q104   7,584,926 13,497 SH   SOLE   0 0 13,497
MATCH GROUP INC NEW COM 57667L107   4,386 142 SH   SOLE   0 0 142
MCDONALDS CORP COM 580135101   175,262 599 SH   SOLE   0 0 599
MEDTRONIC PLC F SHS G5960L103   9,502 109 SH   SOLE   0 0 109
MERCADOLIBRE INC COM 58733R102   26,136 10 SH   SOLE   0 0 10
MERCK & CO. INC. COM 58933Y105   515,575 6,513 SH   SOLE   0 0 6,513
META PLATFORMS INC CLASS A CL A 30303M102   7,140,815 9,674 SH   SOLE   0 0 9,674
MFA FINL INC REIT NOTE 55272X607   1,116 118 SH   SOLE   0 0 118
MICROSOFT CORP COM 594918104   10,418,396 20,945 SH   SOLE   0 0 20,945
MOHAWK INDS INC COM 608190104   28,202 269 SH   SOLE   0 0 269
MONDELEZ INTL INC CLASS A CL A 609207105   22,930 340 SH   SOLE   0 0 340
MORGAN STANLEY COM NEW 617446448   2,535 18 SH   SOLE   0 0 18
MR COOPER GROUP INC COM 62482R107   149 1 SH   SOLE   0 0 1
MURPHY USA INC COM 626755102   24,815 61 SH   SOLE   0 0 61
NETFLIX INC COM 64110L106   5,156,990 3,851 SH   SOLE   0 0 3,851
NORTHROP GRUMMAN CORP COM 666807102   7,832 15 SH   SOLE   0 0 15
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205   76,957 1,115 SH   SOLE   0 0 1,115
NU HLDGS LTD FCLASS A ORD SHS CL A G6683N103   20,580 1,500 SH   SOLE   0 0 1,500
NUCOR CORP COM 670928100   6,995 54 SH   SOLE   0 0 54
NVIDIA CORP COM 67066G104   10,853,915 68,700 SH   SOLE   0 0 68,700
O REILLY AUTOMOTIVE INC COM 67103H107   21,631 240 SH   SOLE   0 0 240
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 *W EXP 08/03/202 674599162   145 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM 674599105   35,793 852 SH   SOLE   0 0 852
ORACLE CORP COM 68389X105   70,617 323 SH   SOLE   0 0 323
ORGANON & CO COMMON STOCK 68622V106   252 26 SH   SOLE   0 0 26
ORION PPTYS INC REIT COM 68629Y103   107 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   2,071,350 20,918 SH   SOLE   0 0 20,918
PALO ALTO NETWORKS INC COM 697435105   492,159 2,405 SH   SOLE   0 0 2,405
PAYPAL HLDGS INC COM 70450Y103   8,918 120 SH   SOLE   0 0 120
PELOTON INTERACTIVE INC COM CL A 70614W100   1,804 260 SH   SOLE   0 0 260
PEPSICO INC COM 713448108   42,378 320 SH   SOLE   0 0 320
PERFORMANCE FOOD GROUP C COM 71377A103   43,735 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   23,353 963 SH   SOLE   0 0 963
PHILIP MORRIS INTL INC COM 718172109   3,651,752 20,050 SH   SOLE   0 0 20,050
PRINCIPAL U S SMALL CAP ETF PRIN U S SMALL 74255Y607   53 1 SH   SOLE   0 0 1
PROCTER & GAMBLE CO COM 742718109   1,898,916 11,918 SH   SOLE   0 0 11,918
PROLOGIS INC REIT COM 74340W103   5,256 50 SH   SOLE   0 0 50
PROTALIX BIOTHERAPEUTICS COM 74365A309   1,480 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102   10,883 101 SH   SOLE   0 0 101
REALTY INCOME CORP REIT COM 756109104   28,939 502 SH   SOLE   0 0 502
REDDIT INC CLASS A CL A 75734B100   64,745 430 SH   SOLE   0 0 430
REVOLVE GROUP INC CLASS A CL A 76156B107   100 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC CLASS A CL A 771049103   701 51 SH   SOLE   0 0 51
RTX CORP COM 75513E101   78,705 539 SH   SOLE   0 0 539
SALESFORCE INC COM 79466L302   4,161,279 15,260 SH   SOLE   0 0 15,260
SCHLUMBERGER LTD F COM STK 806857108   4,495 133 SH   SOLE   0 0 133
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   54 2 SH   SOLE   0 0 2
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300   17,871 611 SH   SOLE   0 0 611
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100   18,553 116 SH   SOLE   0 0 116
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209   19,231 142 SH   SOLE   0 0 142
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605   25,012 477 SH   SOLE   0 0 477
SERVICE CORP INTL COM 817565104   12,748 156 SH   SOLE   0 0 156
SERVICENOW INC COM 81762P102   50,376 49 SH   SOLE   0 0 49
SHELL PLC FTENDER OFFER EXP: SPON ADS 780259305   11,618 165 SH   SOLE   0 0 165
SHOPIFY INC FCLASS A CL A 82509L107   25,377 220 SH   SOLE   0 0 220
SOFI TECHNOLOGIES INC NOTE 83406F102   7,940 436 SH   SOLE   0 0 436
SOLAREDGE TECHNOLOGIES I COM 83417M104   775 38 SH   SOLE   0 0 38
SOUNDHOUND AI INC CLASS A CLASS A COM 836100107   537 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   46,282 504 SH   SOLE   0 0 504
SPDR FUND CONSUMER DISCRE SEL ETF IV SBI CONS DISCR 81369Y407   20,472 94 SH   SOLE   0 0 94
SPDR PORTFOLIO HIGH YIELD BND ETF IV PORTFLI HIGH YLD ETF 78468R606   397,896 16,718 SH   SOLE   0 0 16,718
SPDR PORTFOLIO S&P 400 MID CP ETF IV PORTFOLIO S&P400 78464A847   54 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF IV SPDR S&P 500 ETF 78468R796   1,804,122 2,920 SH   SOLE   0 0 2,920
SPDR S&P DIVIDEND ETF IV S&P DIVID ETF 78464A763   167,919 1,237 SH   SOLE   0 0 1,237
SPOTIFY TECHNOLOGY S A F SHS L8681T102   1,535 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   2,864,334 31,259 SH   SOLE   0 0 31,259
STATE STR CORP COM 857477103   15,100 142 SH   SOLE   0 0 142
SYNOVUS FINL CORP COM 871607107   295,855 5,717 SH   SOLE   0 0 5,717
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100   1,812 8 SH   SOLE   0 0 8
TARGET CORP EQUITY CLASS EQUITY COM 87612E106   28,510 289 SH   SOLE   0 0 289
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803   53,770 212 SH   SOLE   0 0 212
TESLA INC COM 88160R101   83,227 262 SH   SOLE   0 0 262
THE COCA-COLA CO COM 191216100   287,811 4,068 SH   SOLE   0 0 4,068
THERMO FISHER SCIENTIFIC COM 883556102   1,120,296 2,763 SH   SOLE   0 0 2,763
T-MOBILE US INC COM 872590104   3,588 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   70,648 1,643 SH   SOLE   0 0 1,643
UBER TECHNOLOGIES INC COM 90353T100   5,467,753 58,604 SH   SOLE   0 0 58,604
UNITED PARCEL SVC INC CLASS B CL B NEW 911312106   10,094 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   4,680 15 SH   SOLE   0 0 15
VANGUARD ENERGY ETF IV ENERGY ETF 92204A306   476,002 3,995 SH   SOLE   0 0 3,995
UNUSUAL WHALES SUB DEMO TRAD ETF UNUSUAL SUBVERSI 886364199   6,370 152 SH   SOLE   0 0 152
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   84,926 304 SH   SOLE   0 0 304
VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US ETF 922042775   624,098 9,284 SH   SOLE   0 0 9,284
VANGUARD FTSE DEVELOPED MATS ETF IV VAN FTSE DEV MKT 921943858   11,375 199 SH   SOLE   0 0 199
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406   3,466 26 SH   SOLE   0 0 26
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   341,514 2,603 SH   SOLE   0 0 2,603
VANGUARD MID CAP ETF IV MID CAP ETF 922908629   4,757 17 SH   SOLE   0 0 17
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664   1,769,873 20,292 SH   SOLE   0 0 20,292
VANGUARD S&P 500 ETF IV S&P 500 ETF SHS 922908363   62,544,575 110,107 SH   SOLE   0 0 110,107
VANGUARD SHORT-TERM BONDETF IV SHORT TRM BOND 921937827   10,613 134 SH   SOLE   0 0 134
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751   2,847,964 12,017 SH   SOLE   0 0 12,017
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611   406,206 2,083 SH   SOLE   0 0 2,083
VANGUARD TOTAL BOND MARKET ET ETF IV TOTAL BND MKT 921937835   1,247,000 16,936 SH   SOLE   0 0 16,936
VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF 92203J407   111,459 2,251 SH   SOLE   0 0 2,251
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768   978,258 14,159 SH   SOLE   0 0 14,159
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769   4,255 14 SH   SOLE   0 0 14
VEEVA SYS INC CLASS A CL A COM 922475108   4,078,661 14,163 SH   SOLE   0 0 14,163
VERIZON COMMUNICATIONS I COM 92343V104   4,327 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   1,397 156 SH   SOLE   0 0 156
VISA INC CLASS A COM CL A 92826C839   6,820,218 19,209 SH   SOLE   0 0 19,209
WABTEC COM 929740108   3,354 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE COM 931427108   11 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   136,087 1,391 SH   SOLE   0 0 1,391
WARNER BROS DISCOVERY IN COM SER A 934423104   6,555 572 SH   SOLE   0 0 572
WELLS FARGO & CO COM NEW 949746101   98,147 1,225 SH   SOLE   0 0 1,225
WINGSTOP INC COM 974155103   14,153 42 SH   SOLE   0 0 42
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   9,494 200 SH   SOLE   0 0 200
WOLFSPEED INC COM 977852102   26 66 SH   SOLE   0 0 66
YIELDMAX MSFT OPTN INC STRG ETF YIELDMAX MSFT OP 88634T428   22,931 1,286 SH   SOLE   0 0 1,286
YIELDMAX MSTR OPT INCM STRTGY ETF YIELDMAX MSFT OP 88634T493   1,109 50 SH   SOLE   0 0 50
ZETA GLOBAL HLDGS CORP CLASS A CL A 98956A105   68,667 4,433 SH   SOLE   0 0 4,433
ZOETIS INC CLASS A CL A 98978V103   16,843 108 SH   SOLE   0 0 108