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   20,886 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   211,862 1,235 SH   SOLE   0 0 1,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,440 41 SH   SOLE   0 0 41
ADOBE INC COM 00724F101   6,056,847 10,903 SH   SOLE   0 0 10,903
ADVANCED MICRO DEVICES INC COM 007903107   51,745 319 SH   SOLE   0 0 319
AGILENT TECHNOLOGIES INC COM 00846U101   127,191 981 SH   SOLE   0 0 981
AIRBNB INC COM CL A 009066101   1,516 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   6,358,819 34,910 SH   SOLE   0 0 34,910
ALPHABET INC CAP STK CL C 02079K107   38,702 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103   2,505 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   5,899,737 30,529 SH   SOLE   0 0 30,529
AMERICAN AIRLS GROUP INC COM 02376R102   2,266 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   243,922 781 SH   SOLE   0 0 781
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   647 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   5,452,502 25,888 SH   SOLE   0 0 25,888
APPLIED MATLS INC COM 038222105   8,765,603 37,144 SH   SOLE   0 0 37,144
ARISTA NETWORKS INC COM 040413106   5,363,395 15,303 SH   SOLE   0 0 15,303
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,685,678 16,174 SH   SOLE   0 0 16,174
ASSURED GUARANTY LTD COM G0585R106   105,850 1,372 SH   SOLE   0 0 1,372
AT&T INC COM 00206R102   3,195,393 167,211 SH   SOLE   0 0 167,211
BALL CORP COM 058498106   87,269 1,454 SH   SOLE   0 0 1,454
BANK AMERICA CORP COM 060505104   517 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,469,339 15,903 SH   SOLE   0 0 15,903
BRISTOL-MYERS SQUIBB CO COM 110122108   52,660 1,268 SH   SOLE   0 0 1,268
CATERPILLAR INC COM 149123101   26,648 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,955,575 42,155 SH   SOLE   0 0 42,155
CHORD ENERGY CORPORATION COM NEW 674215207   5,030 30 SH   SOLE   0 0 30
CHURCH &DWIGHT CO INC COM 171340102   124,646 1,202 SH   SOLE   0 0 1,202
CINTAS CORP COM 172908105   146,400 209 SH   SOLE   0 0 209
CISCO SYS INC COM 17275R102   3,326 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   190,888 2,999 SH   SOLE   0 0 2,999
COINBASE GLOBAL INC COM CL A 19260Q107   1,778 8 SH   SOLE   0 0 8
COPART INC COM 217204106   147,640 2,726 SH   SOLE   0 0 2,726
CORNING INC COM 219350105   52,263 1,345 SH   SOLE   0 0 1,345
COSTCO WHSL CORP NEW COM 22160K105   21,250 25 SH   SOLE   0 0 25
CROCS INC COM 227046109   58,376 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102   22,986 92 SH   SOLE   0 0 92
DBX ETF TR XTRACK MSCI EAFE 233051630   24 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MUN INFRA 233051705   2,128,860 83,452 SH   SOLE   0 0 83,452
DBX ETF TR XTRCKR MSCI US 233051150   11,446 224 SH   SOLE   0 0 224
DEERE &CO COM 244199105   4,857 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   397 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   10,975 83 SH   SOLE   0 0 83
DOLLAR TREE INC COM 256746108   45,804 429 SH   SOLE   0 0 429
E L F BEAUTY INC COM 26856L103   15,383 73 SH   SOLE   0 0 73
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,677 390 SH   SOLE   0 0 390
ENPHASE ENERGY INC COM 29355A107   2,311,776 23,185 SH   SOLE   0 0 23,185
EOG RES INC COM 26875P101   2,990,486 23,759 SH   SOLE   0 0 23,759
EQUINIX INC COM 29444U700   1,340,110 1,771 SH   SOLE   0 0 1,771
EXXON MOBIL CORP COM 30231G102   74,828 650 SH   SOLE   0 0 650
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   430,796 15,201 SH   SOLE   0 0 15,201
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   772,709 26,238 SH   SOLE   0 0 26,238
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,128,315 44,553 SH   SOLE   0 0 44,553
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,370,060 115,978 SH   SOLE   0 0 115,978
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   52 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   676 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,428,211 29,557 SH   SOLE   0 0 29,557
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   34,741 807 SH   SOLE   0 0 807
FISERV INC COM 337738108   141,290 948 SH   SOLE   0 0 948
FORTINET INC COM 34959E109   67,743 1,124 SH   SOLE   0 0 1,124
FREEPORT-MCMORAN INC CL B 35671D857   243 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J &CO COM 363576109   24,894 96 SH   SOLE   0 0 96
GARTNER INC COM 366651107   145,495 324 SH   SOLE   0 0 324
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,029 89 SH   SOLE   0 0 89
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,995 138 SH   SOLE   0 0 138
HCA HEALTHCARE INC COM 40412C101   4,071,087 12,671 SH   SOLE   0 0 12,671
HF SINCLAIR CORP COM 403949100   1,373,364 25,747 SH   SOLE   0 0 25,747
HOME DEPOT INC COM 437076102   142,634 414 SH   SOLE   0 0 414
HONEYWELL INTL INC COM 438516106   90,343 423 SH   SOLE   0 0 423
HUNT J B TRANS SVCS INC COM 445658107   144,972 906 SH   SOLE   0 0 906
HUNTINGTON BANCSHARES INC COM 446150104   4,345,892 329,734 SH   SOLE   0 0 329,734
IDEXX LABS INC COM 45168D104   17,539 36 SH   SOLE   0 0 36
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,289,285 53,320 SH   SOLE   0 0 53,320
INFOSYS LTD SPONSORED ADR 456788108   332,164 17,839 SH   SOLE   0 0 17,839
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   23,695 816 SH   SOLE   0 0 816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   142,696 3,547 SH   SOLE   0 0 3,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   66,280 1,767 SH   SOLE   0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101   144,413 835 SH   SOLE   0 0 835
INTUIT COM 461202103   4,647,443 7,071 SH   SOLE   0 0 7,071
INTUITIVE SURGICAL INC COM NEW 46120E602   24,022 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24 1 SH   SOLE   0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863   224,688 6,701 SH   SOLE   0 0 6,701
ISHARES TR 10-20 YR TRS ETF 464288653   4,176,410 40,666 SH   SOLE   0 0 40,666
ISHARES TR CORE MSCI TOTAL 46432F834   20,471 303 SH   SOLE   0 0 303
ISHARES TR CORE S&P MCP ETF 464287507   22,121 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P SCP ETF 464287804   25,492 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   49,888 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   164,665 301 SH   SOLE   0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243   184,655 7,540 SH   SOLE   0 0 7,540
ISHARES TR ESG AWRE USD ETF 46435G193   484,118 21,308 SH   SOLE   0 0 21,308
ISHARES TR ESG MSCI LEADR 46435U218   142,345 1,461 SH   SOLE   0 0 1,461
ISHARES TR GL CLEAN ENE ETF 464288224   40 3 SH   SOLE   0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515   2,926,593 118,151 SH   SOLE   0 0 118,151
ISHARES TR IBONDS 24 TRM TS 46436E874   6,930 289 SH   SOLE   0 0 289
ISHARES TR IBONDS 27 ETF 46435UAA9   2,923,882 123,215 SH   SOLE   0 0 123,215
ISHARES TR IBONDS 29 TRM TS 46436E825   24,960 1,168 SH   SOLE   0 0 1,168
ISHARES TR IBONDS DEC 46435U697   21,408 822 SH   SOLE   0 0 822
ISHARES TR IBONDS DEC 2032 46436E312   2,842,365 115,731 SH   SOLE   0 0 115,731
ISHARES TR IBONDS DEC 2033 46436E130   2,853,376 113,229 SH   SOLE   0 0 113,229
ISHARES TR IBONDS DEC 25 46435U432   21,196 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC 26 46435U259   920,788 36,366 SH   SOLE   0 0 36,366
ISHARES TR IBONDS DEC 27 46435U283   897,815 35,898 SH   SOLE   0 0 35,898
ISHARES TR IBONDS DEC 28 46435U325   933,836 37,324 SH   SOLE   0 0 37,324
ISHARES TR IBONDS DEC 29 46436E205   60,334 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0   2,919,232 122,554 SH   SOLE   0 0 122,554
ISHARES TR IBONDS DEC24 ETF 46434VBG4   46,243 1,840 SH   SOLE   0 0 1,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,782 2,244 SH   SOLE   0 0 2,244
ISHARES TR MSCI KLD400 SOC 464288570   141,028 1,358 SH   SOLE   0 0 1,358
ISHARES TR MSCI USA QLT FCT 46432F339   35,347 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414   41,555 390 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   114,092 313 SH   SOLE   0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655   15,014 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   657,819 7,108 SH   SOLE   0 0 7,108
ISHARES TR S&P 500 VAL ETF 464287408   522,369 2,870 SH   SOLE   0 0 2,870
ISHARES TR S&P MC 400GR ETF 464287606   107,732 1,223 SH   SOLE   0 0 1,223
ISHARES TR S&P MC 400VL ETF 464287705   84,982 749 SH   SOLE   0 0 749
ISHARES TR S&P SML 600 GWT 464287887   246,771 1,921 SH   SOLE   0 0 1,921
ISHARES TR SP SMCP600VL ETF 464287879   119,058 1,224 SH   SOLE   0 0 1,224
ISHARES TR U.S. TECH ETF 464287721   6,828 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,083 220 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   51,302 351 SH   SOLE   0 0 351
JPMORGAN CHASE &CO. COM 46625H100   5,750,241 28,430 SH   SOLE   0 0 28,430
KINDER MORGAN INC DEL COM 49456B101   1,642,102 82,642 SH   SOLE   0 0 82,642
KLA CORP COM NEW 482480100   26,384 32 SH   SOLE   0 0 32
KRANESHARES TRUST QUADRTC INT RT 500767736   2,753,610 148,763 SH   SOLE   0 0 148,763
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   40 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   23,369 106 SH   SOLE   0 0 106
LYFT INC CL A COM 55087P104   423 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   5,097 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   191,147 1,544 SH   SOLE   0 0 1,544
META PLATFORMS INC CL A 30303M102   7,563 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   6,649,162 14,877 SH   SOLE   0 0 14,877
MONDELEZ INTL INC CL A 609207105   3,816,197 58,316 SH   SOLE   0 0 58,316
MOODYS CORP COM 615369105   106,947 254 SH   SOLE   0 0 254
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,809 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   6,745 14 SH   SOLE   0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,968 140 SH   SOLE   0 0 140
NETFLIX INC COM 64110L106   6,136,512 9,093 SH   SOLE   0 0 9,093
NEXTERA ENERGY INC COM 65339F101   159,871 2,258 SH   SOLE   0 0 2,258
NICE LTD SPONSORED ADR 653656108   7,051 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   43,647 579 SH   SOLE   0 0 579
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   940 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   6,566 46 SH   SOLE   0 0 46
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   220,551 7,085 SH   SOLE   0 0 7,085
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   358,159 8,566 SH   SOLE   0 0 8,566
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   379,576 11,492 SH   SOLE   0 0 11,492
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   595,014 15,125 SH   SOLE   0 0 15,125
NVIDIA CORPORATION COM 67066G104   114,892 930 SH   SOLE   0 0 930
OLD DOMINION FREIGHT LINE IN COM 679580100   1,126,885 6,381 SH   SOLE   0 0 6,381
ONEOK INC NEW COM 682680103   138,943 1,704 SH   SOLE   0 0 1,704
ORACLE CORP COM 68389X105   42,501 301 SH   SOLE   0 0 301
ORGANON &CO COMMON STOCK 68622V106   869 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM 697435105   26,443 78 SH   SOLE   0 0 78
PARKER-HANNIFIN CORP COM 701094104   2,673,384 5,285 SH   SOLE   0 0 5,285
PAYCHEX INC COM 704326107   155,657 1,313 SH   SOLE   0 0 1,313
PAYPAL HLDGS INC COM 70450Y103   79,095 1,363 SH   SOLE   0 0 1,363
PEPSICO INC COM 713448108   17,318 105 SH   SOLE   0 0 105
PPG INDS INC COM 693506107   97,114 771 SH   SOLE   0 0 771
PROCTER AND GAMBLE CO COM 742718109   71,410 433 SH   SOLE   0 0 433
PROLOGIS INC. COM 74340W103   1,359,582 12,106 SH   SOLE   0 0 12,106
ROBLOX CORP CL A 771049103   186 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   4,546,627 31,287 SH   SOLE   0 0 31,287
ROYAL CARIBBEAN GROUP COM V7780T103   23,915 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   139,341 1,388 SH   SOLE   0 0 1,388
SALESFORCE INC COM 79466L302   118,009 459 SH   SOLE   0 0 459
SCHWAB CHARLES CORP COM 808513105   147 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,822 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,787 30 SH   SOLE   0 0 30
SENTINELONE INC CL A 81730H109   5,263 250 SH   SOLE   0 0 250
SERVICENOW INC COM 81762P102   14,947 19 SH   SOLE   0 0 19
SOUTHWEST AIRLS CO COM 844741108   14,534 508 SH   SOLE   0 0 508
SPDR GOLD TR GOLD SHS 78463V107   12,901 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,213,629 83,137 SH   SOLE   0 0 83,137
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,007 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,801 85 SH   SOLE   0 0 85
SPDR SER TR NUVEEN BLOOMBERG 78464A284   21,955 863 SH   SOLE   0 0 863
SPROTT PHYSICAL GOLD TR UNIT 85207H104   141,121 7,814 SH   SOLE   0 0 7,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,379 123 SH   SOLE   0 0 123
TECK RESOURCES LTD CL B 878742204   4,248 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   5,936 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   4,959 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   5,722,605 10,348 SH   SOLE   0 0 10,348
TJX COS INC NEW COM 872540109   44,040 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100   654 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   3,410,341 8,838 SH   SOLE   0 0 8,838
UNITED RENTALS INC COM 911363109   22,636 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,858 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   84,537 166 SH   SOLE   0 0 166
URBAN-GRO INC COM NEW 91704K202   399 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,065 524 SH   SOLE   0 0 524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,398,822 58,823 SH   SOLE   0 0 58,823
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,638,851 91,761 SH   SOLE   0 0 91,761
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   62,754 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,260,748 87,544 SH   SOLE   0 0 87,544
VANGUARD INDEX FDS MID CAP ETF 922908629   73,598 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,899,953 15,888 SH   SOLE   0 0 15,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769   158,922 594 SH   SOLE   0 0 594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   247,900 5,665 SH   SOLE   0 0 5,665
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,146 610 SH   SOLE   0 0 610
VERALTO CORP COM SHS 92338C103   2,864 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   140,995 793 SH   SOLE   0 0 793
VERISK ANALYTICS INC COM 92345Y106   10,512 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   4,124 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   173,545 661 SH   SOLE   0 0 661
WASTE MGMT INC DEL COM 94106L109   4,598,099 21,553 SH   SOLE   0 0 21,553
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,304,400 3,960 SH   SOLE   0 0 3,960
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,153,637 168,255 SH   SOLE   0 0 168,255
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   4,868,652 28,084 SH   SOLE   0 0 28,084