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
ISHARES TR CORE S&P500 ETF 464287200   82,780,175 140,620 SH   SOLE   1,512 0 139,108
PIMCO ETF TR MULTISECTOR BD 72201R585   28,101,712 1,084,171 SH   SOLE   3,786 0 1,080,385
APPLE INC COM 037833100   21,563,713 86,110 SH   SOLE   1,534 0 84,576
ISHARES TR S&P 500 VAL ETF 464287408   20,658,089 108,226 SH   SOLE   32 0 108,194
ISHARES TR CORE MSCI EAFE 46432F842   18,843,676 268,123 SH   SOLE   582 0 267,541
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,885,958 277,942 SH   SOLE   0 0 277,942
INVESCO QQQ TR UNIT SER 1 46090E103   11,511,976 22,518 SH   SOLE   577 0 21,941
ISHARES TR RUS TP200 GR ETF 464289438   11,418,126 48,532 SH   SOLE   0 0 48,532
ISHARES TR CORE S&P MCP ETF 464287507   9,850,964 158,096 SH   SOLE   739 0 157,357
NVIDIA CORPORATION COM 67066G104   8,420,081 62,701 SH   SOLE   121 0 62,580
MICROSOFT CORP COM 594918104   6,487,583 15,392 SH   SOLE   101 0 15,291
DOUBLEVERIFY HLDGS INC COM 25862V105   6,143,954 319,831 SH   SOLE   0 0 319,831
ISHARES TR CORE S&P SCP ETF 464287804   5,676,836 49,270 SH   SOLE   872 0 48,398
ISHARES TR RUS 1000 GRW ETF 464287614   5,550,592 13,822 SH   SOLE   314 0 13,508
ISHARES TR CORE S&P TTL STK 464287150   5,496,448 42,734 SH   SOLE   1,772 0 40,962
ISHARES INC CORE MSCI EMKT 46434G103   5,407,912 103,560 SH   SOLE   0 0 103,560
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,352,870 132,464 SH   SOLE   540 0 131,924
AMAZON COM INC COM 023135106   5,030,393 22,929 SH   SOLE   492 0 22,437
ALPHABET INC CAP STK CL A 02079K305   4,584,877 24,220 SH   SOLE   606 0 23,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,298,001 9,482 SH   SOLE   256 0 9,226
COSTCO WHSL CORP NEW COM 22160K105   4,037,180 4,406 SH   SOLE   0 0 4,406
SPDR SER TR PORTFOLIO S&P500 78464A854   3,131,183 45,419 SH   SOLE   112 0 45,307
ISHARES TR MSCI EMG MKT ETF 464287234   2,693,280 64,402 SH   SOLE   2,503 0 61,899
ISHARES TR RUS MID CAP ETF 464287499   2,509,982 28,393 SH   SOLE   1,265 0 27,128
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,411,775 4,115 SH   SOLE   0 0 4,115
JPMORGAN CHASE & CO. COM 46625H100   2,240,689 9,347 SH   SOLE   100 0 9,247
BRAZE INC COM CL A 10576N102   2,129,305 50,843 SH   SOLE   0 0 50,843
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,125,746 9,142 SH   SOLE   0 0 9,142
DISNEY WALT CO COM 254687106   2,096,852 18,831 SH   SOLE   156 0 18,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,958,306 25,873 SH   SOLE   160 0 25,713
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,950,704 33,908 SH   SOLE   978 0 32,930
UNITEDHEALTH GROUP INC COM 91324P102   1,946,706 3,848 SH   SOLE   68 0 3,780
BROADCOM INC COM 11135F101   1,934,954 8,346 SH   SOLE   50 0 8,296
SPDR SER TR PORTFOLIO S&P400 78464A847   1,846,888 33,770 SH   SOLE   25 0 33,745
PROCTER AND GAMBLE CO COM 742718109   1,800,715 10,741 SH   SOLE   32 0 10,709
AXON ENTERPRISE INC COM 05464C101   1,722,934 2,899 SH   SOLE   19 0 2,880
ISHARES GOLD TR ISHARES NEW 464285204   1,679,825 33,929 SH   SOLE   0 0 33,929
ALPHABET INC CAP STK CL C 02079K107   1,645,878 8,643 SH   SOLE   0 0 8,643
ISHARES TR US INFRASTRUC 46435U713   1,439,202 31,091 SH   SOLE   0 0 31,091
VISA INC COM CL A 92826C839   1,431,485 4,529 SH   SOLE   73 0 4,456
ARISTA NETWORKS INC COM SHS 040413205   1,309,559 11,848 SH   SOLE   80 0 11,768
WALMART INC COM 931142103   1,305,083 14,445 SH   SOLE   157 0 14,288
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,279,683 51,872 SH   SOLE   0 0 51,872
DECKERS OUTDOOR CORP COM 243537107   1,271,750 6,262 SH   SOLE   42 0 6,220
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,250,618 2,706 SH   SOLE   16 0 2,690
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,190,019 6,437 SH   SOLE   0 0 6,437
T-MOBILE US INC COM 872590104   1,117,427 5,062 SH   SOLE   34 0 5,028
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,094,469 19,412 SH   SOLE   0 0 19,412
BROWN & BROWN INC COM 115236101   1,073,868 10,526 SH   SOLE   70 0 10,456
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,057,109 2,996 SH   SOLE   18 0 2,978
PACKAGING CORP AMER COM 695156109   1,050,962 4,668 SH   SOLE   30 0 4,638
HOME DEPOT INC COM 437076102   1,032,172 2,653 SH   SOLE   0 0 2,653
CHENIERE ENERGY INC COM NEW 16411R208   1,003,424 4,670 SH   SOLE   28 0 4,642
BJS WHSL CLUB HLDGS INC COM 05550J101   1,002,150 11,216 SH   SOLE   68 0 11,148
ISHARES TR RUSSELL 2000 ETF 464287655   983,204 4,450 SH   SOLE   0 0 4,450
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   973,043 26,178 SH   SOLE   0 0 26,178
CARDINAL HEALTH INC COM 14149Y108   967,212 8,178 SH   SOLE   43 0 8,135
REPUBLIC SVCS INC COM 760759100   932,876 4,637 SH   SOLE   29 0 4,608
ISHARES TR RUS TP200 VL ETF 464289420   920,937 11,653 SH   SOLE   0 0 11,653
GEN DIGITAL INC COM 668771108   914,027 33,383 SH   SOLE   209 0 33,174
PROGRESSIVE CORP COM 743315103   910,350 3,799 SH   SOLE   21 0 3,778
LENNOX INTL INC COM 526107107   904,935 1,485 SH   SOLE   9 0 1,476
LANTHEUS HLDGS INC COM 516544103   893,974 9,993 SH   SOLE   59 0 9,934
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   878,046 10,763 SH   SOLE   0 0 10,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   861,444 6,262 SH   SOLE   39 0 6,223
ISHARES TR ESG AWR MSCI USA 46435G425   849,114 6,591 SH   SOLE   0 0 6,591
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   821,607 20,202 SH   SOLE   100 0 20,102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   800,302 9,512 SH   SOLE   58 0 9,454
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   791,846 3,530 SH   SOLE   0 0 3,530
TESLA INC COM 88160R101   773,757 1,916 SH   SOLE   0 0 1,916
ISHARES TR CORE HIGH DV ETF 46429B663   771,122 6,869 SH   SOLE   0 0 6,869
FABRINET SHS G3323L100   765,402 3,481 SH   SOLE   19 0 3,462
ELI LILLY & CO COM 532457108   761,355 986 SH   SOLE   0 0 986
VERTEX PHARMACEUTICALS INC COM 92532F100   751,438 1,866 SH   SOLE   10 0 1,856
COMMVAULT SYS INC COM 204166102   738,855 4,896 SH   SOLE   27 0 4,869
AT&T INC COM 00206R102   714,795 31,392 SH   SOLE   0 0 31,392
AMGEN INC COM 031162100   675,737 2,593 SH   SOLE   0 0 2,593
ISHARES TR MSCI EAFE ETF 464287465   594,673 7,865 SH   SOLE   0 0 7,865
SALESFORCE INC COM 79466L302   525,697 1,572 SH   SOLE   0 0 1,572
PALO ALTO NETWORKS INC COM 697435105   522,953 2,874 SH   SOLE   0 0 2,874
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   515,109 8,303 SH   SOLE   0 0 8,303
GOLDMAN SACHS GROUP INC COM 38141G104   494,966 864 SH   SOLE   0 0 864
META PLATFORMS INC CL A 30303M102   479,524 819 SH   SOLE   0 0 819
JOHNSON & JOHNSON COM 478160104   468,204 3,237 SH   SOLE   0 0 3,237
ISHARES TR RUS 1000 VAL ETF 464287598   462,641 2,499 SH   SOLE   0 0 2,499
ISHARES TR MSCI KLD400 SOC 464288570   458,569 4,159 SH   SOLE   0 0 4,159
ORACLE CORP COM 68389X105   448,332 2,690 SH   SOLE   0 0 2,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   431,385 2,462 SH   SOLE   0 0 2,462
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   421,604 11,957 SH   SOLE   0 0 11,957
ISHARES TR SP SMCP600VL ETF 464287879   403,868 3,719 SH   SOLE   0 0 3,719
MERCK & CO INC COM 58933Y105   396,994 3,991 SH   SOLE   0 0 3,991
DEERE & CO COM 244199105   381,762 901 SH   SOLE   0 0 901
MSCI INC COM 55354G100   379,806 633 SH   SOLE   0 0 633
ISHARES TR ESG AW MSCI EAFE 46435G516   372,296 4,890 SH   SOLE   0 0 4,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769   365,779 1,262 SH   SOLE   0 0 1,262
ISHARES TR 0-3 MNTH TREASRY 46436E718   362,113 3,610 SH   SOLE   0 0 3,610
AUTOZONE INC COM 053332102   345,816 108 SH   SOLE   10 0 98
CATERPILLAR INC COM 149123101   345,402 952 SH   SOLE   0 0 952
NETFLIX INC COM 64110L106   343,158 385 SH   SOLE   0 0 385
CHEVRON CORP NEW COM 166764100   330,260 2,280 SH   SOLE   0 0 2,280
TRI CONTL CORP COM 895436103   310,150 9,787 SH   SOLE   0 0 9,787
ISHARES TR ESG AWR US AGRGT 46435U549   305,554 6,580 SH   SOLE   0 0 6,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   294,523 517 SH   SOLE   0 0 517
MICRON TECHNOLOGY INC COM 595112103   287,741 3,419 SH   SOLE   0 0 3,419
RTX CORPORATION COM 75513E101   280,113 2,421 SH   SOLE   0 0 2,421
PEPSICO INC COM 713448108   278,349 1,831 SH   SOLE   0 0 1,831
BLACKSTONE INC COM 09260D107   269,029 1,560 SH   SOLE   0 0 1,560
EXXON MOBIL CORP COM 30231G102   268,990 2,501 SH   SOLE   0 0 2,501
ISHARES TR MSCI ACWI EX US 464288240   267,737 5,133 SH   SOLE   0 0 5,133
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,594 2,984 SH   SOLE   1,218 0 1,765
CISCO SYS INC COM 17275R102   254,821 4,304 SH   SOLE   0 0 4,304
TARGET CORP COM 87612E106   244,110 1,806 SH   SOLE   0 0 1,806
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,806 2,946 SH   SOLE   0 0 2,946
ISHARES TR S&P 500 GRWT ETF 464287309   222,148 2,188 SH   SOLE   0 0 2,188
ISHARES TR ESG SCRD S&P MID 46436E551   212,897 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS VALUE ETF 922908744   212,594 1,256 SH   SOLE   0 0 1,256
STARBUCKS CORP COM 855244109   212,402 2,328 SH   SOLE   0 0 2,328
ISHARES INC ESG AWR MSCI EM 46434G863   204,070 6,112 SH   SOLE   0 0 6,112
ALTRIA GROUP INC COM 02209S103   200,279 3,830 SH   SOLE   0 0 3,830
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,797 10,448 SH   SOLE   0 0 10,448
ALX ONCOLOGY HLDGS INC COM 00166B105   29,225 17,500 SH   SOLE   0 0 17,500
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   54 10,000 SH   SOLE   0 0 10,000