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   26,663 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   262,288 1,252 SH   SOLE   0 0 1,252
ADOBE INC COM 00724F101   4,614,108 12,031 SH   SOLE   0 0 12,031
ADVANCED MICRO DEVICES INC COM 007903107   32,774 319 SH   SOLE   0 0 319
AGILENT TECHNOLOGIES INC COM 00846U101   116,079 992 SH   SOLE   0 0 992
AIRBNB INC COM CL A 009066101   1,195 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   5,464,088 35,334 SH   SOLE   0 0 35,334
ALPHABET INC CAP STK CL C 02079K107   21,091 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106   5,837,375 30,681 SH   SOLE   0 0 30,681
AMGEN INC COM 031162100   243,126 780 SH   SOLE   0 0 780
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   718 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   5,681,905 25,579 SH   SOLE   0 0 25,579
APPLIED MATLS INC COM 038222105   5,844,955 40,277 SH   SOLE   0 0 40,277
ARISTA NETWORKS INC COM SHS 040413205   4,710,319 60,794 SH   SOLE   0 0 60,794
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,661,853 16,581 SH   SOLE   0 0 16,581
ASSURED GUARANTY LTD COM G0585R106   120,873 1,372 SH   SOLE   0 0 1,372
AT&T INC COM 00206R102   4,767,180 168,571 SH   SOLE   0 0 168,571
BALL CORP COM 058498106   54,205 1,041 SH   SOLE   0 0 1,041
BANK AMERICA CORP COM 060505104   542 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,632,567 16,209 SH   SOLE   0 0 16,209
BRISTOL-MYERS SQUIBB CO COM 110122108   77,335 1,268 SH   SOLE   0 0 1,268
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,188 174 SH   SOLE   0 0 174
CATERPILLAR INC COM 149123101   26,384 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,669,981 42,427 SH   SOLE   0 0 42,427
CHURCH &DWIGHT CO INC COM 171340102   133,919 1,216 SH   SOLE   0 0 1,216
CINTAS CORP COM 172908105   170,668 830 SH   SOLE   0 0 830
CISCO SYS INC COM 17275R102   4,320 70 SH   SOLE   0 0 70
COINBASE GLOBAL INC COM CL A 19260Q107   1,378 8 SH   SOLE   0 0 8
COPART INC COM 217204106   155,509 2,748 SH   SOLE   0 0 2,748
CORNING INC COM 219350105   61,585 1,345 SH   SOLE   0 0 1,345
COSTCO WHSL CORP NEW COM 22160K105   23,645 25 SH   SOLE   0 0 25
CROCS INC COM 227046109   42,480 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MUN INFRA 233051705   2,194,678 89,106 SH   SOLE   0 0 89,106
DBX ETF TR XTRACKERS MSCI 233051150   11,081 220 SH   SOLE   0 0 220
DECKERS OUTDOOR CORP COM 243537107   34,885 312 SH   SOLE   0 0 312
DEERE &CO COM 244199105   6,102 13 SH   SOLE   0 0 13
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,583 390 SH   SOLE   0 0 390
EOG RES INC COM 26875P101   3,165,158 24,682 SH   SOLE   0 0 24,682
EXXON MOBIL CORP COM 30231G102   77,305 650 SH   SOLE   0 0 650
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   2,257,823 46,999 SH   SOLE   0 0 46,999
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   541,096 18,182 SH   SOLE   0 0 18,182
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   906,353 28,920 SH   SOLE   0 0 28,920
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   4,616,582 117,890 SH   SOLE   0 0 117,890
FIRST SOLAR INC COM 336433107   379 3 SH   SOLE   0 0 3
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,625,542 34,004 SH   SOLE   0 0 34,004
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,379 807 SH   SOLE   0 0 807
FISERV INC COM 337738108   210,451 953 SH   SOLE   0 0 953
FORTINET INC COM 34959E109   2,012,508 20,907 SH   SOLE   0 0 20,907
FREEPORT-MCMORAN INC CL B 35671D857   189 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J &CO COM 363576109   33,143 96 SH   SOLE   0 0 96
GARTNER INC COM 366651107   138,514 330 SH   SOLE   0 0 330
GLOBAL E ONLINE LTD SHS M5216V106   4,646 130 SH   SOLE   0 0 130
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,489 89 SH   SOLE   0 0 89
HCA HEALTHCARE INC COM 40412C101   4,507,426 13,044 SH   SOLE   0 0 13,044
HF SINCLAIR CORP COM 403949100   975,803 29,678 SH   SOLE   0 0 29,678
HONEYWELL INTL INC COM 438516106   41,518 196 SH   SOLE   0 0 196
HUNTINGTON BANCSHARES INC COM 446150104   4,981,654 331,889 SH   SOLE   0 0 331,889
INFOSYS LTD SPONSORED ADR 456788108   92,213 5,053 SH   SOLE   0 0 5,053
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   24,366 816 SH   SOLE   0 0 816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   147,094 3,547 SH   SOLE   0 0 3,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   66,439 1,767 SH   SOLE   0 0 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101   207,631 835 SH   SOLE   0 0 835
INTUIT COM 461202103   4,577,428 7,455 SH   SOLE   0 0 7,455
INTUITIVE SURGICAL INC COM NEW 46120E602   26,745 54 SH   SOLE   0 0 54
ISHARES INC ESG AWR MSCI EM 46434G863   235,616 6,742 SH   SOLE   0 0 6,742
ISHARES INC MSCI ISRAEL ETF 464286632   146,607 1,972 SH   SOLE   0 0 1,972
ISHARES TR 10-20 YR TRS ETF 464288653   7,303,931 70,399 SH   SOLE   0 0 70,399
ISHARES TR CORE S&P MCP ETF 464287507   22,056 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P SCP ETF 464287804   24,992 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P TTL STK 464287150   51,244 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P500 ETF 464287200   169,080 301 SH   SOLE   0 0 301
ISHARES TR ESG AWRE 1 5 YR 46435G243   162,685 6,510 SH   SOLE   0 0 6,510
ISHARES TR ESG AWRE USD ETF 46435G193   418,793 18,161 SH   SOLE   0 0 18,161
ISHARES TR ESG MSCI KLD 400 464288570   138,766 1,355 SH   SOLE   0 0 1,355
ISHARES TR ESG MSCI LEADR 46435U218   136,242 1,422 SH   SOLE   0 0 1,422
ISHARES TR GL CLEAN ENE ETF 464288224   34 3 SH   SOLE   0 0 3
ISHARES TR IBDS DEC28 ETF 46435U515   3,131,992 123,990 SH   SOLE   0 0 123,990
ISHARES TR IBONDS 27 ETF 46435UAA9   3,128,991 129,404 SH   SOLE   0 0 129,404
ISHARES TR IBONDS DEC 2032 46436E312   3,048,432 121,986 SH   SOLE   0 0 121,986
ISHARES TR IBONDS DEC 2033 46436E130   3,036,899 118,815 SH   SOLE   0 0 118,815
ISHARES TR IBONDS DEC 25 46435U432   20,128 752 SH   SOLE   0 0 752
ISHARES TR IBONDS DEC 26 46435U259   1,150,951 45,029 SH   SOLE   0 0 45,029
ISHARES TR IBONDS DEC 27 46435U283   1,151,933 45,567 SH   SOLE   0 0 45,567
ISHARES TR IBONDS DEC 28 46435U325   1,093,467 43,237 SH   SOLE   0 0 43,237
ISHARES TR IBONDS DEC 29 46436E205   61,558 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBONDS DEC2026 46435GAA0   3,106,574 128,318 SH   SOLE   0 0 128,318
ISHARES TR IBONDS DEC25 ETF 46434VBD1   52,509 2,088 SH   SOLE   0 0 2,088
ISHARES TR MSCI USA QLT FCT 46432F339   35,374 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414   41,122 390 SH   SOLE   0 0 390
ISHARES TR RUS 1000 GRW ETF 464287614   113,021 313 SH   SOLE   0 0 313
ISHARES TR RUSSELL 2000 ETF 464287655   14,762 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 GRWT ETF 464287309   671,113 7,229 SH   SOLE   0 0 7,229
ISHARES TR S&P 500 VAL ETF 464287408   577,648 3,031 SH   SOLE   0 0 3,031
ISHARES TR S&P MC 400GR ETF 464287606   80,429 966 SH   SOLE   0 0 966
ISHARES TR S&P MC 400VL ETF 464287705   75,550 631 SH   SOLE   0 0 631
ISHARES TR S&P SML 600 GWT 464287887   247,685 1,989 SH   SOLE   0 0 1,989
ISHARES TR SP SMCP600VL ETF 464287879   118,146 1,212 SH   SOLE   0 0 1,212
ISHARES TR U.S. TECH ETF 464287721   6,371 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,289 163 SH   SOLE   0 0 163
JOHNSON &JOHNSON COM 478160104   58,210 351 SH   SOLE   0 0 351
JPMORGAN CHASE &CO. COM 46625H100   6,957,629 28,364 SH   SOLE   0 0 28,364
KINDER MORGAN INC DEL COM 49456B101   2,306,056 80,829 SH   SOLE   0 0 80,829
KLA CORP COM NEW 482480100   21,754 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107   24,722 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101   6,247 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   1,951 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   138,589 1,544 SH   SOLE   0 0 1,544
META PLATFORMS INC CL A 30303M102   9,222 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   5,848,118 15,579 SH   SOLE   0 0 15,579
MONDELEZ INTL INC CL A 609207105   4,290,907 63,241 SH   SOLE   0 0 63,241
MOODYS CORP COM 615369105   120,663 259 SH   SOLE   0 0 259
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,259 28 SH   SOLE   0 0 28
MSCI INC COM 55354G100   7,917 14 SH   SOLE   0 0 14
NATURAL GROCERS BY VITAMIN C COM 63888U108   5,909 147 SH   SOLE   0 0 147
NETFLIX INC COM 64110L106   8,180,849 8,773 SH   SOLE   0 0 8,773
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,592,178 66,424 SH   SOLE   0 0 66,424
NEXTERA ENERGY INC COM 65339F101   159,786 2,254 SH   SOLE   0 0 2,254
NICE LTD SPONSORED ADR 653656108   6,321 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   127 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   948 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   227,855 7,154 SH   SOLE   0 0 7,154
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   370,419 8,630 SH   SOLE   0 0 8,630
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   395,999 11,576 SH   SOLE   0 0 11,576
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   585,938 15,283 SH   SOLE   0 0 15,283
NVIDIA CORPORATION COM 67066G104   109,294 1,008 SH   SOLE   0 0 1,008
OLD DOMINION FREIGHT LINE IN COM 679580100   1,150,374 6,953 SH   SOLE   0 0 6,953
ONEOK INC NEW COM 682680103   168,508 1,698 SH   SOLE   0 0 1,698
ORACLE CORP COM 68389X105   42,083 301 SH   SOLE   0 0 301
PALO ALTO NETWORKS INC COM 697435105   244,698 1,434 SH   SOLE   0 0 1,434
PARKER-HANNIFIN CORP COM 701094104   3,241,799 5,333 SH   SOLE   0 0 5,333
PAYCHEX INC COM 704326107   203,705 1,320 SH   SOLE   0 0 1,320
PAYPAL HLDGS INC COM 70450Y103   89,784 1,376 SH   SOLE   0 0 1,376
PEPSICO INC COM 713448108   15,744 105 SH   SOLE   0 0 105
PPG INDS INC COM 693506107   83,733 766 SH   SOLE   0 0 766
PROCTER AND GAMBLE CO COM 742718109   73,792 433 SH   SOLE   0 0 433
PROLOGIS INC. COM 74340W103   2,794,333 24,996 SH   SOLE   0 0 24,996
ROBLOX CORP CL A 771049103   291 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   4,319,225 33,799 SH   SOLE   0 0 33,799
ROYAL CARIBBEAN GROUP COM V7780T103   7,190 35 SH   SOLE   0 0 35
RTX CORPORATION COM 75513E101   183,854 1,388 SH   SOLE   0 0 1,388
SALESFORCE INC COM 79466L302   103,050 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,871 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   826 4 SH   SOLE   0 0 4
SENTINELONE INC CL A 81730H109   4,545 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108   17,059 508 SH   SOLE   0 0 508
SPDR GOLD TR GOLD SHS 78463V107   17,288 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,765,992 98,358 SH   SOLE   0 0 98,358
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,039 68 SH   SOLE   0 0 68
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,944 43 SH   SOLE   0 0 43
SPROTT PHYSICAL GOLD TR UNIT 85207H104   175,662 7,301 SH   SOLE   0 0 7,301
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,418 123 SH   SOLE   0 0 123
TARGET CORP COM 87612E106   146,939 1,408 SH   SOLE   0 0 1,408
TECK RESOURCES LTD CL B 878742204   3,231 89 SH   SOLE   0 0 89
TENAYA THERAPEUTICS INC COM 87990A106   720 1,263 SH   SOLE   0 0 1,263
TERAWULF INC COM 88080T104   177 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101   7,775 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,518 359 SH   SOLE   0 0 359
THERMO FISHER SCIENTIFIC INC COM 883556102   5,502,351 11,058 SH   SOLE   0 0 11,058
TJX COS INC NEW COM 872540109   48,720 400 SH   SOLE   0 0 400
TRANE TECHNOLOGIES PLC SHS G8994E103   148,582 441 SH   SOLE   0 0 441
UBER TECHNOLOGIES INC COM 90353T100   656 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303   3,855,289 10,518 SH   SOLE   0 0 10,518
UNITED RENTALS INC COM 911363109   21,935 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,480 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   86,943 166 SH   SOLE   0 0 166
URBAN-GRO INC COM NEW 91704K202   121 300 SH   SOLE   0 0 300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   26,818 524 SH   SOLE   0 0 524
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,492,789 62,565 SH   SOLE   0 0 62,565
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,258,335 129,864 SH   SOLE   0 0 129,864
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   62,948 188 SH   SOLE   0 0 188
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,535,245 92,897 SH   SOLE   0 0 92,897
VANGUARD INDEX FDS MID CAP ETF 922908629   122,758 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,784 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,028,050 16,254 SH   SOLE   0 0 16,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,356 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   209,940 764 SH   SOLE   0 0 764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,140 6,057 SH   SOLE   0 0 6,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,406 38 SH   SOLE   0 0 38
VANGUARD STAR FDS VG TL INTL STK F 921909768   68,897 1,109 SH   SOLE   0 0 1,109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,351 302 SH   SOLE   0 0 302
VERISIGN INC COM 92343E102   198,019 780 SH   SOLE   0 0 780
VERISK ANALYTICS INC COM 92345Y106   11,607 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839   234,207 668 SH   SOLE   0 0 668
WALMART INC COM 931142103   651 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109   5,127,498 22,148 SH   SOLE   0 0 22,148
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,385,045 174,443 SH   SOLE   0 0 174,443
WISDOMTREE TR EMG MKTS SMCAP 97717W281   48 1 SH   SOLE   0 0 1
WIX COM LTD SHS M98068105   4,868 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   4,897,871 29,747 SH   SOLE   0 0 29,747