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   22,916 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   245,943 1,245 SH   SOLE   0 0 1,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,302 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   5,736,811 11,080 SH   SOLE   0 0 11,080
ADVANCED MICRO DEVICES INC COM 007903107   52,342 319 SH   SOLE   0 0 319
AGILENT TECHNOLOGIES INC COM 00846U101   146,880 989 SH   SOLE   0 0 989
AIRBNB INC COM CL A 009066101   1,268 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   5,866,559 35,373 SH   SOLE   0 0 35,373
ALPHABET INC CAP STK CL C 02079K107   35,277 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103   2,807 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   5,739,530 30,803 SH   SOLE   0 0 30,803
AMERICAN AIRLS GROUP INC COM 02376R102   2,248 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   251,444 780 SH   SOLE   0 0 780
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   683 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   6,011,525 25,801 SH   SOLE   0 0 25,801
APPLIED MATLS INC COM 038222105   7,615,065 37,689 SH   SOLE   0 0 37,689
ARISTA NETWORKS INC COM 040413106   5,938,847 15,473 SH   SOLE   0 0 15,473
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,938,042 16,505 SH   SOLE   0 0 16,505
ASSURED GUARANTY LTD COM G0585R106   109,101 1,372 SH   SOLE   0 0 1,372
AT&T INC COM 00206R102   3,753,581 170,617 SH   SOLE   0 0 170,617
BALL CORP COM 058498106   98,741 1,454 SH   SOLE   0 0 1,454
BANK AMERICA CORP COM 060505104   516 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,406,555 16,092 SH   SOLE   0 0 16,092
BRISTOL-MYERS SQUIBB CO COM 110122108   65,606 1,268 SH   SOLE   0 0 1,268
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,415 174 SH   SOLE   0 0 174
CATERPILLAR INC COM 149123101   31,290 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,149,307 42,266 SH   SOLE   0 0 42,266
CHORD ENERGY CORPORATION COM NEW 674215207   3,646 28 SH   SOLE   0 0 28
CHURCH &DWIGHT CO INC COM 171340102   127,161 1,214 SH   SOLE   0 0 1,214
CINTAS CORP COM 172908105   171,148 831 SH   SOLE   0 0 831
CISCO SYS INC COM 17275R102   3,725 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   42 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   1,425 8 SH   SOLE   0 0 8
COPART INC COM 217204106   143,733 2,743 SH   SOLE   0 0 2,743
CORNING INC COM 219350105   60,738 1,345 SH   SOLE   0 0 1,345
COSTCO WHSL CORP NEW COM 22160K105   22,163 25 SH   SOLE   0 0 25
CROCS INC COM 227046109   57,924 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102   25,578 92 SH   SOLE   0 0 92
DBX ETF TR XTRACK MSCI EAFE 233051630   27 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MUN INFRA 233051705   2,123,788 81,278 SH   SOLE   0 0 81,278
DBX ETF TR XTRCKR MSCI US 233051150   11,720 220 SH   SOLE   0 0 220
DECKERS OUTDOOR CORP COM 243537107   49,748 312 SH   SOLE   0 0 312
DEERE &CO COM 244199105   5,425 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   385 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   7,019 83 SH   SOLE   0 0 83
DOLLAR TREE INC COM 256746108   703 10 SH   SOLE   0 0 10
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,955 390 SH   SOLE   0 0 390
ENPHASE ENERGY INC COM 29355A107   2,597,200 22,980 SH   SOLE   0 0 22,980
EOG RES INC COM 26875P101   2,975,117 24,202 SH   SOLE   0 0 24,202
EQUINIX INC COM 29444U700   2,663 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102   76,193 650 SH   SOLE   0 0 650
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   497,046 16,415 SH   SOLE   0 0 16,415
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   897,489 27,907 SH   SOLE   0 0 27,907
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   2,222,523 45,072 SH   SOLE   0 0 45,072
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,845,803 117,048 SH   SOLE   0 0 117,048
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   56 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   748 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,502,597 30,417 SH   SOLE   0 0 30,417
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   36,509 807 SH   SOLE   0 0 807
FISERV INC COM 337738108   171,925 957 SH   SOLE   0 0 957
FORTINET INC COM 34959E109   88,174 1,137 SH   SOLE   0 0 1,137
FREEPORT-MCMORAN INC CL B 35671D857   250 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J &CO COM 363576109   27,012 96 SH   SOLE   0 0 96
GARTNER INC COM 366651107   165,711 327 SH   SOLE   0 0 327
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,222 89 SH   SOLE   0 0 89
HCA HEALTHCARE INC COM 40412C101   5,182,773 12,752 SH   SOLE   0 0 12,752
HF SINCLAIR CORP COM 403949100   1,174,935 26,362 SH   SOLE   0 0 26,362
HOME DEPOT INC COM 437076102   166 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   76,084 368 SH   SOLE   0 0 368
HUNT J B TRANS SVCS INC COM 445658107   372 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   4,888,768 332,569 SH   SOLE   0 0 332,569
INFOSYS LTD SPONSORED ADR 456788108   159,504 7,162 SH   SOLE   0 0 7,162
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   24,643 816 SH   SOLE   0 0 816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   146,562 3,547 SH   SOLE   0 0 3,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   67,694 1,767 SH   SOLE   0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101   184,602 835 SH   SOLE   0 0 835
INTUIT COM 461202103   4,459,204 7,181 SH   SOLE   0 0 7,181
INTUITIVE SURGICAL INC COM NEW 46120E602   26,529 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   246,026 6,757 SH   SOLE   0 0 6,757
ISHARES TR 10-20 YR TRS ETF 464288653   4,491,262 41,080 SH   SOLE   0 0 41,080
ISHARES TR CORE MSCI TOTAL 46432F834   22,007 303 SH   SOLE   0 0 303
ISHARES TR CORE S&P MCP ETF 464287507   23,557 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P SCP ETF 464287804   27,953 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   52,760 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   173,569 301 SH   SOLE   0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243   191,518 7,612 SH   SOLE   0 0 7,612
ISHARES TR ESG AWRE USD ETF 46435G193   506,132 21,275 SH   SOLE   0 0 21,275
ISHARES TR ESG MSCI LEADR 46435U218   148,321 1,461 SH   SOLE   0 0 1,461
ISHARES TR GL CLEAN ENE ETF 464288224   44 3 SH   SOLE   0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515   3,044,306 119,244 SH   SOLE   0 0 119,244
ISHARES TR IBONDS 24 TRM TS 46436E874   3,048 127 SH   SOLE   0 0 127
ISHARES TR IBONDS 27 ETF 46435UAA9   3,035,054 124,541 SH   SOLE   0 0 124,541
ISHARES TR IBONDS 29 TRM TS 46436E825   25,819 1,168 SH   SOLE   0 0 1,168
ISHARES TR IBONDS DEC 46435U697   21,446 822 SH   SOLE   0 0 822
ISHARES TR IBONDS DEC 2032 46436E312   3,009,758 117,066 SH   SOLE   0 0 117,066
ISHARES TR IBONDS DEC 2033 46436E130   3,021,277 114,442 SH   SOLE   0 0 114,442
ISHARES TR IBONDS DEC 25 46435U432   21,313 799 SH   SOLE   0 0 799
ISHARES TR IBONDS DEC 26 46435U259   948,027 36,953 SH   SOLE   0 0 36,953
ISHARES TR IBONDS DEC 27 46435U283   943,601 37,077 SH   SOLE   0 0 37,077
ISHARES TR IBONDS DEC 28 46435U325   939,005 36,637 SH   SOLE   0 0 36,637
ISHARES TR IBONDS DEC 29 46436E205   62,569 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0   3,008,413 123,803 SH   SOLE   0 0 123,803
ISHARES TR IBONDS DEC24 ETF 46434VBG4   46,390 1,840 SH   SOLE   0 0 1,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   52,405 2,088 SH   SOLE   0 0 2,088
ISHARES TR MSCI KLD400 SOC 464288570   147,737 1,358 SH   SOLE   0 0 1,358
ISHARES TR MSCI USA QLT FCT 46432F339   37,115 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414   42,366 390 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   117,494 313 SH   SOLE   0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655   16,346 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   714,437 7,461 SH   SOLE   0 0 7,461
ISHARES TR S&P 500 VAL ETF 464287408   599,988 3,043 SH   SOLE   0 0 3,043
ISHARES TR S&P MC 400GR ETF 464287606   107,606 1,171 SH   SOLE   0 0 1,171
ISHARES TR S&P MC 400VL ETF 464287705   92,221 746 SH   SOLE   0 0 746
ISHARES TR S&P SML 600 GWT 464287887   282,668 2,026 SH   SOLE   0 0 2,026
ISHARES TR SP SMCP600VL ETF 464287879   137,482 1,277 SH   SOLE   0 0 1,277
ISHARES TR U.S. TECH ETF 464287721   6,879 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,279 220 SH   SOLE   0 0 220
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,303 163 SH   SOLE   0 0 163
JOHNSON &JOHNSON COM 478160104   56,883 351 SH   SOLE   0 0 351
JPMORGAN CHASE &CO. COM 46625H100   6,052,037 28,702 SH   SOLE   0 0 28,702
KINDER MORGAN INC DEL COM 49456B101   1,847,253 83,624 SH   SOLE   0 0 83,624
KLA CORP COM NEW 482480100   24,781 32 SH   SOLE   0 0 32
KRANESHARES TRUST QUADRTC INT RT 500767736   2,916,154 151,489 SH   SOLE   0 0 151,489
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   47 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   28,710 106 SH   SOLE   0 0 106
LYFT INC CL A COM 55087P104   383 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   6,090 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   175,337 1,544 SH   SOLE   0 0 1,544
META PLATFORMS INC CL A 30303M102   8,587 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   6,495,109 15,094 SH   SOLE   0 0 15,094
MONDELEZ INTL INC CL A 609207105   4,368,465 59,298 SH   SOLE   0 0 59,298
MOODYS CORP COM 615369105   122,009 257 SH   SOLE   0 0 257
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,590 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   8,161 14 SH   SOLE   0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,364 147 SH   SOLE   0 0 147
NETFLIX INC COM 64110L106   6,535,034 9,214 SH   SOLE   0 0 9,214
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,363,815 55,440 SH   SOLE   0 0 55,440
NEXTERA ENERGY INC COM 65339F101   189,356 2,240 SH   SOLE   0 0 2,240
NICE LTD SPONSORED ADR 653656108   7,120 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   191 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,026 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   240,409 7,144 SH   SOLE   0 0 7,144
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   387,305 8,641 SH   SOLE   0 0 8,641
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   426,196 11,569 SH   SOLE   0 0 11,569
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   653,349 15,251 SH   SOLE   0 0 15,251
NVIDIA CORPORATION COM 67066G104   120,035 988 SH   SOLE   0 0 988
OLD DOMINION FREIGHT LINE IN COM 679580100   1,309,435 6,592 SH   SOLE   0 0 6,592
ONEOK INC NEW COM 682680103   155,413 1,705 SH   SOLE   0 0 1,705
ORACLE CORP COM 68389X105   51,290 301 SH   SOLE   0 0 301
ORGANON &CO COMMON STOCK 68622V106   803 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM 697435105   244,387 715 SH   SOLE   0 0 715
PARKER-HANNIFIN CORP COM 701094104   3,370,549 5,335 SH   SOLE   0 0 5,335
PAYCHEX INC COM 704326107   177,408 1,322 SH   SOLE   0 0 1,322
PAYPAL HLDGS INC COM 70450Y103   107,291 1,375 SH   SOLE   0 0 1,375
PEPSICO INC COM 713448108   17,855 105 SH   SOLE   0 0 105
PPG INDS INC COM 693506107   100,474 759 SH   SOLE   0 0 759
PROCTER AND GAMBLE CO COM 742718109   74,996 433 SH   SOLE   0 0 433
PROLOGIS INC. COM 74340W103   3,037,144 24,051 SH   SOLE   0 0 24,051
ROBLOX CORP CL A 771049103   221 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   4,861,641 32,301 SH   SOLE   0 0 32,301
ROYAL CARIBBEAN GROUP COM V7780T103   26,604 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   168,170 1,388 SH   SOLE   0 0 1,388
SALESFORCE INC COM 79466L302   125,633 459 SH   SOLE   0 0 459
SCHWAB CHARLES CORP COM 808513105   130 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,990 383 SH   SOLE   0 0 383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,773 30 SH   SOLE   0 0 30
SENTINELONE INC CL A 81730H109   5,980 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108   15,052 508 SH   SOLE   0 0 508
SPDR GOLD TR GOLD SHS 78463V107   14,584 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,760,324 83,999 SH   SOLE   0 0 83,999
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,016 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,948 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,671 863 SH   SOLE   0 0 863
SPROTT PHYSICAL GOLD TR UNIT 85207H104   148,876 7,305 SH   SOLE   0 0 7,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,361 123 SH   SOLE   0 0 123
TARGET CORP COM 87612E106   218,672 1,403 SH   SOLE   0 0 1,403
TECK RESOURCES LTD CL B 878742204   4,633 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   7,849 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   5,197 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   6,502,692 10,512 SH   SOLE   0 0 10,512
TJX COS INC NEW COM 872540109   47,016 400 SH   SOLE   0 0 400
TRANE TECHNOLOGIES PLC SHS G8994E103   166,765 429 SH   SOLE   0 0 429
UBER TECHNOLOGIES INC COM 90353T100   676 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   3,707,947 9,529 SH   SOLE   0 0 9,529
UNITED RENTALS INC COM 911363109   28,341 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,019 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   97,057 166 SH   SOLE   0 0 166
URBAN-GRO INC COM NEW 91704K202   414 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   27,809 524 SH   SOLE   0 0 524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,512,492 59,547 SH   SOLE   0 0 59,547
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,827,676 99,873 SH   SOLE   0 0 99,873
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   64,983 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,442,309 88,351 SH   SOLE   0 0 88,351
VANGUARD INDEX FDS MID CAP ETF 922908629   80,204 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,220,116 16,038 SH   SOLE   0 0 16,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769   161,990 572 SH   SOLE   0 0 572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   63 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,244 6,003 SH   SOLE   0 0 6,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,214 610 SH   SOLE   0 0 610
VERALTO CORP COM SHS 92338C103   3,356 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   148,359 781 SH   SOLE   0 0 781
VERISK ANALYTICS INC COM 92345Y106   10,450 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   4,491 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   183,180 666 SH   SOLE   0 0 666
WALMART INC COM 931142103   81 1 SH   SOLE   0 0 1
WASTE MGMT INC DEL COM 94106L109   4,538,265 21,861 SH   SOLE   0 0 21,861
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,161,051 3,868 SH   SOLE   0 0 3,868
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,650,981 171,086 SH   SOLE   0 0 171,086
WISDOMTREE TR EMG MKTS SMCAP 97717W281   54 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   5,606,351 28,695 SH   SOLE   0 0 28,695