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
ABBOTT LABS COM 002824100   22,846 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   221,791 1,218 SH   SOLE   0 0 1,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,211 41 SH   SOLE   0 0 41
ADOBE INC COM 00724F101   5,261,782 10,428 SH   SOLE   0 0 10,428
ADVANCED MICRO DEVICES INC COM 007903107   90,967 504 SH   SOLE   0 0 504
AGILENT TECHNOLOGIES INC COM 00846U101   143,057 983 SH   SOLE   0 0 983
AIRBNB INC COM CL A 009066101   1,650 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   5,318,169 35,236 SH   SOLE   0 0 35,236
ALPHABET INC CAP STK CL C 02079K107   32,127 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103   2,399 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   5,451,091 30,220 SH   SOLE   0 0 30,220
AMERICAN AIRLS GROUP INC COM 02376R102   3,070 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100   10,077 51 SH   SOLE   0 0 51
AMGEN INC COM 031162100   222,054 781 SH   SOLE   0 0 781
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   641 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   4,370,360 25,486 SH   SOLE   0 0 25,486
APPLIED MATLS INC COM 038222105   7,643,600 37,063 SH   SOLE   0 0 37,063
ARISTA NETWORKS INC COM 040413106   4,317,802 14,890 SH   SOLE   0 0 14,890
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,786,268 16,058 SH   SOLE   0 0 16,058
ASSURED GUARANTY LTD COM G0585R106   119,707 1,372 SH   SOLE   0 0 1,372
AT&T INC COM 00206R102   2,825,271 160,527 SH   SOLE   0 0 160,527
BALL CORP COM 058498106   97,941 1,454 SH   SOLE   0 0 1,454
BANK AMERICA CORP COM 060505104   493 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,603,845 15,704 SH   SOLE   0 0 15,704
BRISTOL-MYERS SQUIBB CO COM 110122108   86,334 1,592 SH   SOLE   0 0 1,592
CATERPILLAR INC COM 149123101   29,314 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,696,364 40,829 SH   SOLE   0 0 40,829
CHURCH &DWIGHT CO INC COM 171340102   125,916 1,207 SH   SOLE   0 0 1,207
CINTAS CORP COM 172908105   143,627 209 SH   SOLE   0 0 209
CISCO SYS INC COM 17275R102   3,494 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   183,873 3,005 SH   SOLE   0 0 3,005
COINBASE GLOBAL INC COM CL A 19260Q107   2,121 8 SH   SOLE   0 0 8
COPART INC COM 217204106   158,064 2,729 SH   SOLE   0 0 2,729
CORNING INC COM 219350105   44,339 1,345 SH   SOLE   0 0 1,345
COSTCO WHSL CORP NEW COM 22160K105   23,444 32 SH   SOLE   0 0 32
CROCS INC COM 227046109   57,520 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102   22,974 92 SH   SOLE   0 0 92
DBX ETF TR XTRACK MUN INFRA 233051705   2,022,203 78,808 SH   SOLE   0 0 78,808
DBX ETF TR XTRCKR MSCI US 233051150   11,057 224 SH   SOLE   0 0 224
DEERE &CO COM 244199105   5,340 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   489 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   16,230 104 SH   SOLE   0 0 104
DOLLAR TREE INC COM 256746108   4,791,536 35,986 SH   SOLE   0 0 35,986
EA SERIES TRUST STRIVE US ENERGY 02072L722   12,211 390 SH   SOLE   0 0 390
ENERPLUS CORP COM 292766102   5,898 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107   2,841,950 23,491 SH   SOLE   0 0 23,491
EOG RES INC COM 26875P101   2,990,050 23,389 SH   SOLE   0 0 23,389
EQUINIX INC COM 29444U700   1,436,100 1,740 SH   SOLE   0 0 1,740
EXXON MOBIL CORP COM 30231G102   35,104 302 SH   SOLE   0 0 302
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   249,698 8,746 SH   SOLE   0 0 8,746
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   363,579 11,905 SH   SOLE   0 0 11,905
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,160,032 45,001 SH   SOLE   0 0 45,001
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,431,220 114,030 SH   SOLE   0 0 114,030
FIRST SOLAR INC COM 336433107   506 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,415,220 29,374 SH   SOLE   0 0 29,374
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,185 807 SH   SOLE   0 0 807
FISERV INC COM 337738108   151,829 950 SH   SOLE   0 0 950
FMC CORP COM NEW 302491303   9,237 145 SH   SOLE   0 0 145
FORTINET INC COM 34959E109   76,644 1,122 SH   SOLE   0 0 1,122
FREEPORT-MCMORAN INC CL B 35671D857   235 5 SH   SOLE   0 0 5
FTI CONSULTING INC COM 302941109   29,441 140 SH   SOLE   0 0 140
GALLAGHER ARTHUR J &CO COM 363576109   24,004 96 SH   SOLE   0 0 96
GARTNER INC COM 366651107   154,441 324 SH   SOLE   0 0 324
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,789 89 SH   SOLE   0 0 89
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,290 210 SH   SOLE   0 0 210
HCA HEALTHCARE INC COM 40412C101   4,247,296 12,734 SH   SOLE   0 0 12,734
HF SINCLAIR CORP COM 403949100   1,574,627 26,083 SH   SOLE   0 0 26,083
HOME DEPOT INC COM 437076102   155,848 406 SH   SOLE   0 0 406
HONEYWELL INTL INC COM 438516106   110,645 539 SH   SOLE   0 0 539
HUNT J B TRANS SVCS INC COM 445658107   1,551,283 7,786 SH   SOLE   0 0 7,786
HUNTINGTON BANCSHARES INC COM 446150104   4,484,238 321,451 SH   SOLE   0 0 321,451
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,213,643 49,760 SH   SOLE   0 0 49,760
INFOSYS LTD SPONSORED ADR 456788108   422,750 23,578 SH   SOLE   0 0 23,578
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   22,979 816 SH   SOLE   0 0 816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   355,158 9,081 SH   SOLE   0 0 9,081
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   64,668 1,767 SH   SOLE   0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101   159,452 835 SH   SOLE   0 0 835
INTUIT COM 461202103   4,520,262 6,954 SH   SOLE   0 0 6,954
INTUITIVE SURGICAL INC COM NEW 46120E602   21,551 54 SH   SOLE   0 0 54
ISHARES INC ESG AWR MSCI EM 46434G863   216,811 6,727 SH   SOLE   0 0 6,727
ISHARES TR 10-20 YR TRS ETF 464288653   4,299,051 40,932 SH   SOLE   0 0 40,932
ISHARES TR CORE MSCI TOTAL 46432F834   137,009 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P MCP ETF 464287507   33,407 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P SCP ETF 464287804   26,414 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   48,426 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   158,196 301 SH   SOLE   0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243   185,681 7,585 SH   SOLE   0 0 7,585
ISHARES TR ESG AWRE USD ETF 46435G193   499,918 21,745 SH   SOLE   0 0 21,745
ISHARES TR ESG MSCI LEADR 46435U218   137,678 1,467 SH   SOLE   0 0 1,467
ISHARES TR GL CLEAN ENE ETF 464288224   42 3 SH   SOLE   0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515   2,967,320 119,146 SH   SOLE   0 0 119,146
ISHARES TR IBONDS 24 TRM TS 46436E874   6,903 288 SH   SOLE   0 0 288
ISHARES TR IBONDS 27 ETF 46435UAA9   2,956,228 124,211 SH   SOLE   0 0 124,211
ISHARES TR IBONDS 29 TRM TS 46436E825   25,112 1,168 SH   SOLE   0 0 1,168
ISHARES TR IBONDS DEC 46435U697   141,568 5,455 SH   SOLE   0 0 5,455
ISHARES TR IBONDS DEC 2032 46436E312   2,896,468 116,746 SH   SOLE   0 0 116,746
ISHARES TR IBONDS DEC 2033 46436E130   2,907,803 114,121 SH   SOLE   0 0 114,121
ISHARES TR IBONDS DEC 25 46435U432   118,064 4,462 SH   SOLE   0 0 4,462
ISHARES TR IBONDS DEC 26 46435U259   919,628 36,277 SH   SOLE   0 0 36,277
ISHARES TR IBONDS DEC 27 46435U283   879,409 34,939 SH   SOLE   0 0 34,939
ISHARES TR IBONDS DEC 28 46435U325   921,628 36,471 SH   SOLE   0 0 36,471
ISHARES TR IBONDS DEC 29 46436E205   60,733 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0   2,951,934 123,771 SH   SOLE   0 0 123,771
ISHARES TR IBONDS DEC24 ETF 46434VBG4   46,096 1,840 SH   SOLE   0 0 1,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,641 2,243 SH   SOLE   0 0 2,243
ISHARES TR MSCI KLD400 SOC 464288570   137,505 1,364 SH   SOLE   0 0 1,364
ISHARES TR MSCI USA QLT FCT 46432F339   34,020 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414   41,964 390 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   105,497 313 SH   SOLE   0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655   15,562 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   676,405 8,010 SH   SOLE   0 0 8,010
ISHARES TR S&P 500 VAL ETF 464287408   543,617 2,910 SH   SOLE   0 0 2,910
ISHARES TR S&P MC 400GR ETF 464287606   293,840 3,220 SH   SOLE   0 0 3,220
ISHARES TR S&P MC 400VL ETF 464287705   241,666 2,043 SH   SOLE   0 0 2,043
ISHARES TR S&P SML 600 GWT 464287887   312,764 2,392 SH   SOLE   0 0 2,392
ISHARES TR SP SMCP600VL ETF 464287879   232,238 2,260 SH   SOLE   0 0 2,260
ISHARES TR U.S. TECH ETF 464287721   6,127 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,163 220 SH   SOLE   0 0 220
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,271 163 SH   SOLE   0 0 163
JOHNSON &JOHNSON COM 478160104   55,525 351 SH   SOLE   0 0 351
JPMORGAN CHASE &CO COM 46625H100   5,644,060 28,178 SH   SOLE   0 0 28,178
KINDER MORGAN INC DEL COM 49456B101   1,533,421 83,611 SH   SOLE   0 0 83,611
KLA CORP COM NEW 482480100   70,293 101 SH   SOLE   0 0 101
KRANESHARES TRUST QUADRTC INT RT 500767736   2,823,746 149,160 SH   SOLE   0 0 149,160
LAM RESEARCH CORP COM 512807108   53,436 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   27,001 106 SH   SOLE   0 0 106
LYFT INC CL A COM 55087P104   581 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   5,639 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   1,512 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   203,731 1,544 SH   SOLE   0 0 1,544
META PLATFORMS INC CL A 30303M102   7,284 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   6,165,312 14,654 SH   SOLE   0 0 14,654
MONDELEZ INTL INC CL A 609207105   3,905,000 55,786 SH   SOLE   0 0 55,786
MOODYS CORP COM 615369105   99,853 254 SH   SOLE   0 0 254
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,939 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   7,846 14 SH   SOLE   0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,527 140 SH   SOLE   0 0 140
NETFLIX INC COM 64110L106   5,487,072 9,035 SH   SOLE   0 0 9,035
NEWMONT CORP COM 651639106   9,677 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM 65339F101   137,810 2,156 SH   SOLE   0 0 2,156
NICE LTD SPONSORED ADR 653656108   10,685 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   54,419 579 SH   SOLE   0 0 579
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,047 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   220,747 7,105 SH   SOLE   0 0 7,105
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   381,165 8,569 SH   SOLE   0 0 8,569
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   393,774 11,514 SH   SOLE   0 0 11,514
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   630,126 15,151 SH   SOLE   0 0 15,151
ONEOK INC NEW COM 682680103   136,780 1,706 SH   SOLE   0 0 1,706
ORACLE CORP COM 68389X105   51,374 409 SH   SOLE   0 0 409
ORGANON &CO COMMON STOCK 68622V106   790 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM 697435105   22,162 78 SH   SOLE   0 0 78
PARKER-HANNIFIN CORP COM 701094104   2,884,550 5,190 SH   SOLE   0 0 5,190
PAYCHEX INC COM 704326107   161,568 1,316 SH   SOLE   0 0 1,316
PAYPAL HLDGS INC COM 70450Y103   89,298 1,333 SH   SOLE   0 0 1,333
PEPSICO INC COM 713448108   18,376 105 SH   SOLE   0 0 105
PIONEER NAT RES CO COM 723787107   39,375 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107   111,911 772 SH   SOLE   0 0 772
PROCTER AND GAMBLE CO COM 742718109   70,254 433 SH   SOLE   0 0 433
PROLOGIS INC. COM 74340W103   1,535,330 11,790 SH   SOLE   0 0 11,790
QUALCOMM INC COM 747525103   32,167 190 SH   SOLE   0 0 190
ROBLOX CORP CL A 771049103   191 5 SH   SOLE   0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103   20,852 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   135,372 1,388 SH   SOLE   0 0 1,388
RXO INC COMMON STOCK 74982T103   4,593 210 SH   SOLE   0 0 210
SALESFORCE INC COM 79466L302   138,242 459 SH   SOLE   0 0 459
SCHWAB CHARLES CORP COM 808513105   15,698 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,581 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   833 4 SH   SOLE   0 0 4
SENTINELONE INC CL A 81730H109   5,828 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108   17,748 608 SH   SOLE   0 0 608
SPDR GOLD TR GOLD SHS 78463V107   12,343 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,209,944 81,613 SH   SOLE   0 0 81,613
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,569 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,803 85 SH   SOLE   0 0 85
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,170 863 SH   SOLE   0 0 863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,734 123 SH   SOLE   0 0 123
TARGET CORP COM 87612E106   4,607 26 SH   SOLE   0 0 26
TECK RESOURCES LTD CL B 878742204   4,060 89 SH   SOLE   0 0 89
TERADYNE INC COM 880770102   25,951 230 SH   SOLE   0 0 230
TESLA INC COM 88160R101   5,274 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   5,448 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   5,904,594 10,159 SH   SOLE   0 0 10,159
TJX COS INC NEW COM 872540109   40,568 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100   693 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   4,328,430 8,278 SH   SOLE   0 0 8,278
UNITED RENTALS INC COM 911363109   25,239 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,562 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   49,470 100 SH   SOLE   0 0 100
URBAN-GRO INC COM NEW 91704K202   411 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,384 524 SH   SOLE   0 0 524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,447,516 59,058 SH   SOLE   0 0 59,058
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,473,056 81,791 SH   SOLE   0 0 81,791
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,346 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,360,049 88,637 SH   SOLE   0 0 88,637
VANGUARD INDEX FDS MID CAP ETF 922908629   75,957 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,003,960 15,655 SH   SOLE   0 0 15,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,401 594 SH   SOLE   0 0 594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   241,096 5,772 SH   SOLE   0 0 5,772
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,604 610 SH   SOLE   0 0 610
VERALTO CORP COM SHS 92338C103   2,660 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   148,197 782 SH   SOLE   0 0 782
VERISK ANALYTICS INC COM 92345Y106   9,193 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   4,196 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   195,962 702 SH   SOLE   0 0 702
WASTE MGMT INC DEL COM 94106L109   4,553,568 21,363 SH   SOLE   0 0 21,363
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,527,045 3,859 SH   SOLE   0 0 3,859
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,871,898 165,373 SH   SOLE   0 0 165,373
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51 1 SH   SOLE   0 0 1
XPO INC COM 983793100   25,626 210 SH   SOLE   0 0 210
ZOETIS INC CL A 98978V103   4,631,347 27,370 SH   SOLE   0 0 27,370