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
3M CO COM 88579Y101   345,574 2,677 SH   SOLE   2,677 0 0
ABBOTT LABS COM 002824100   969,240 8,569 SH   SOLE   8,569 0 0
ABBVIE INC COM 00287Y109   1,287,437 7,245 SH   SOLE   7,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   911,136 2,590 SH   SOLE   2,590 0 0
ADOBE INC COM 00724F101   301,048 677 SH   SOLE   677 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   1,211,134 18,699 SH   SOLE   18,699 0 0
AIR PRODS & CHEMS INC COM 009158106   357,329 1,232 SH   SOLE   1,232 0 0
AIRBNB INC COM CL A 009066101   252,176 1,919 SH   SOLE   1,919 0 0
ALLEGION PLC ORD SHS G0176J109   312,064 2,388 SH   SOLE   2,388 0 0
ALPHABET INC CAP STK CL A 02079K305   9,441,716 49,877 SH   SOLE   49,877 0 0
ALPHABET INC CAP STK CL C 02079K107   19,178,641 100,707 SH   SOLE   100,707 0 0
AMAZON COM INC COM 023135106   10,463,806 47,695 SH   SOLE   47,695 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   436,066 4,517 SH   SOLE   4,517 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   694,642 10,404 SH   SOLE   10,404 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   994,045 18,286 SH   SOLE   18,286 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,180,214 84,987 SH   SOLE   84,987 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,818,510 9,915 SH   SOLE   9,915 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   223,587 10,448 SH   SOLE   10,448 0 0
AMGEN INC COM 031162100   1,163,497 4,464 SH   SOLE   4,464 0 0
ANALOG DEVICES INC COM 032654105   435,543 2,050 SH   SOLE   2,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   525,835 10,502 SH   SOLE   10,502 0 0
AON PLC SHS CL A G0403H108   320,371 892 SH   SOLE   892 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   221,149 1,339 SH   SOLE   1,339 0 0
APPLE INC COM 037833100   27,334,595 109,155 SH   SOLE   109,155 0 0
APPLOVIN CORP COM CL A 03831W108   1,343,895 4,150 SH   SOLE   4,150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   314,175 13,583 SH   SOLE   13,583 0 0
ARISTA NETWORKS INC COM SHS 040413205   470,305 4,255 SH   SOLE   4,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   689,615 995 SH   SOLE   995 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,882,977 11,549 SH   SOLE   11,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,939,851 29,607 SH   SOLE   29,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   764,318 2,611 SH   SOLE   2,611 0 0
AVALONBAY CMNTYS INC COM 053484101   221,950 1,009 SH   SOLE   1,009 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   64,606 33,825 SH   SOLE   33,825 0 0
BANK AMERICA CORP COM 060505104   1,570,290 35,729 SH   SOLE   35,729 0 0
BARCLAYS PLC ADR 06738E204   980,510 73,778 SH   SOLE   73,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,553,780 5,634 SH   SOLE   5,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   SOLE   6 0 0
BIO-TECHNE CORP COM 09073M104   804,719 11,172 SH   SOLE   11,172 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,671,065 52,528 SH   SOLE   52,528 0 0
BITWISE ETHEREUM ETF SHS 091955104   808,029 33,710 SH   SOLE   33,710 0 0
BLACKROCK INC COM 09290D101   258,328 252 SH   SOLE   252 0 0
BLACKSTONE INC COM 09260D107   268,630 1,558 SH   SOLE   1,558 0 0
BOOKING HOLDINGS INC COM 09857L108   794,947 160 SH   SOLE   160 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   345,045 2,681 SH   SOLE   2,681 0 0
BOYD GAMING CORP COM 103304101   306,772 4,229 SH   SOLE   4,229 0 0
BP PLC SPONSORED ADR 055622104   721,973 24,424 SH   SOLE   24,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   465,998 8,239 SH   SOLE   8,239 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   415,428 11,438 SH   SOLE   11,438 0 0
BROADCOM INC COM 11135F101   1,288,567 5,558 SH   SOLE   5,558 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   934,803 12,917 SH   SOLE   12,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   524,988 7,691 SH   SOLE   7,691 0 0
CATERPILLAR INC COM 149123101   420,802 1,160 SH   SOLE   1,160 0 0
CHEVRON CORP NEW COM 166764100   2,636,523 18,203 SH   SOLE   18,203 0 0
CHUBB LIMITED COM H1467J104   2,951,160 10,681 SH   SOLE   10,681 0 0
CISCO SYS INC COM 17275R102   2,288,494 38,657 SH   SOLE   38,657 0 0
CITIGROUP INC COM NEW 172967424   635,833 9,033 SH   SOLE   9,033 0 0
COCA COLA CO COM 191216100   708,208 11,375 SH   SOLE   11,375 0 0
COMCAST CORP NEW CL A 20030N101   525,533 14,003 SH   SOLE   14,003 0 0
CONOCOPHILLIPS COM 20825C104   751,014 7,573 SH   SOLE   7,573 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,416,204 2,637 SH   SOLE   2,637 0 0
CROWN CASTLE INC COM 22822V101   1,000,811 11,027 SH   SOLE   11,027 0 0
CSX CORP COM 126408103   440,453 13,649 SH   SOLE   13,649 0 0
CVS HEALTH CORP COM 126650100   295,780 6,589 SH   SOLE   6,589 0 0
D R HORTON INC COM 23331A109   480,002 3,433 SH   SOLE   3,433 0 0
DANAHER CORPORATION COM 235851102   263,753 1,149 SH   SOLE   1,149 0 0
DATADOG INC CL A COM 23804L103   319,073 2,233 SH   SOLE   2,233 0 0
DEERE & CO COM 244199105   499,542 1,179 SH   SOLE   1,179 0 0
DESPEGAR COM CORP ORD SHS G27358103   234,138 12,163 SH   SOLE   12,163 0 0
DEXCOM INC COM 252131107   213,245 2,742 SH   SOLE   2,742 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   657,771 5,174 SH   SOLE   5,174 0 0
DIGITAL RLTY TR INC COM 253868103   1,596,679 9,004 SH   SOLE   9,004 0 0
DISNEY WALT CO COM 254687106   327,107 2,938 SH   SOLE   2,938 0 0
DOMINOS PIZZA INC COM 25754A201   310,622 740 SH   SOLE   740 0 0
EATON CORP PLC SHS G29183103   784,209 2,363 SH   SOLE   2,363 0 0
ELEVANCE HEALTH INC COM 036752103   215,807 585 SH   SOLE   585 0 0
ELI LILLY & CO COM 532457108   2,504,368 3,244 SH   SOLE   3,244 0 0
EMERSON ELEC CO COM 291011104   447,511 3,611 SH   SOLE   3,611 0 0
EOG RES INC COM 26875P101   305,715 2,494 SH   SOLE   2,494 0 0
EQUINIX INC COM 29444U700   1,292,702 1,371 SH   SOLE   1,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   378,288 5,680 SH   SOLE   5,680 0 0
ESSEX PPTY TR INC COM 297178105   809,222 2,835 SH   SOLE   2,835 0 0
EXTRA SPACE STORAGE INC COM 30225T102   473,185 3,163 SH   SOLE   3,163 0 0
EXXON MOBIL CORP COM 30231G102   646,876 6,014 SH   SOLE   6,014 0 0
FERRARI N V COM N3167Y103   364,938 859 SH   SOLE   859 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,154,410 36,045 SH   SOLE   36,045 0 0
FORTINET INC COM 34959E109   246,120 2,605 SH   SOLE   2,605 0 0
GALLAGHER ARTHUR J & CO COM 363576109   441,387 1,555 SH   SOLE   1,555 0 0
GE AEROSPACE COM NEW 369604301   484,692 2,906 SH   SOLE   2,906 0 0
GE VERNOVA INC COM 36828A101   271,038 824 SH   SOLE   824 0 0
GENERAL MLS INC COM 370334104   213,566 3,349 SH   SOLE   3,349 0 0
GILEAD SCIENCES INC COM 375558103   200,258 2,168 SH   SOLE   2,168 0 0
GODADDY INC CL A 380237107   278,094 1,409 SH   SOLE   1,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,538,792 6,180 SH   SOLE   6,180 0 0
GSK PLC SPONSORED ADR 37733W204   473,784 14,009 SH   SOLE   14,009 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   152,086 12,856 SH   SOLE   12,856 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   384,070 22,659 SH   SOLE   22,659 0 0
HIGHWOODS PPTYS INC COM 431284108   283,996 9,287 SH   SOLE   9,287 0 0
HOME DEPOT INC COM 437076102   972,864 2,501 SH   SOLE   2,501 0 0
HONEYWELL INTL INC COM 438516106   1,653,967 7,322 SH   SOLE   7,322 0 0
HOST HOTELS & RESORTS INC COM 44107P104   256,283 14,628 SH   SOLE   14,628 0 0
ICICI BANK LIMITED ADR 45104G104   331,446 11,100 SH   SOLE   11,100 0 0
ILLUMINA INC COM 452327109   238,262 1,783 SH   SOLE   1,783 0 0
ING GROEP N.V. SPONSORED ADR 456837103   304,672 19,443 SH   SOLE   19,443 0 0
INGERSOLL RAND INC COM 45687V106   537,061 5,937 SH   SOLE   5,937 0 0
INTUIT COM 461202103   470,747 749 SH   SOLE   749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,090,374 2,089 SH   SOLE   2,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,180,400 40,977 SH   SOLE   40,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,103,241 61,215 SH   SOLE   61,215 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,792,177 45,692 SH   SOLE   45,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,616,884 10,987 SH   SOLE   10,987 0 0
INVITATION HOMES INC COM 46187W107   745,988 23,334 SH   SOLE   23,334 0 0
IRON MTN INC DEL COM 46284V101   646,637 6,152 SH   SOLE   6,152 0 0
ISHARES TR IBONDS DEC 25 46435U432   781,869 29,377 SH   SOLE   29,377 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,231,480 18,110 SH   SOLE   18,110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   348,356 1,825 SH   SOLE   1,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,629,203 11,899 SH   SOLE   11,899 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,461,673 13,458 SH   SOLE   13,458 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,270,273 18,168 SH   SOLE   18,168 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,284,430 12,022 SH   SOLE   12,022 0 0
ISHARES TR IBONDS DEC 27 46435U283   776,198 30,875 SH   SOLE   30,875 0 0
ISHARES TR S&P SML 600 GWT 464287887   281,299 2,078 SH   SOLE   2,078 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,722,346 4,624 SH   SOLE   4,624 0 0
ISHARES TR IBOXX HI YD ETF 464288513   493,843 6,279 SH   SOLE   6,279 0 0
ISHARES TR MSCI INDIA ETF 46429B598   368,848 7,007 SH   SOLE   7,007 0 0
ISHARES TR CORE TOTAL USD 46434V613   225,012 4,978 SH   SOLE   4,978 0 0
ISHARES TR CORE S&P US GWT 464287671   399,516 2,867 SH   SOLE   2,867 0 0
ISHARES TR MSCI EAFE ETF 464287465   860,246 11,377 SH   SOLE   11,377 0 0
ISHARES TR IBONDS DEC 28 46435U325   773,882 30,734 SH   SOLE   30,734 0 0
ISHARES TR IBONDS DEC 2030 46438G687   741,520 29,234 SH   SOLE   29,234 0 0
ISHARES TR EAFE VALUE ETF 464288877   933,651 17,794 SH   SOLE   17,794 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,562,619 4,675 SH   SOLE   4,675 0 0
ISHARES TR CORE S&P TTL STK 464287150   870,372 6,767 SH   SOLE   6,767 0 0
ISHARES TR IBONDS DEC 26 46435U259   780,120 30,641 SH   SOLE   30,641 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,763,363 30,390 SH   SOLE   30,390 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   573,706 5,439 SH   SOLE   5,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   392,299 1,363 SH   SOLE   1,363 0 0
ISHARES TR IBONDS DEC 2029 46436E163   771,208 30,873 SH   SOLE   30,873 0 0
ISHARES TR 10+ YR INVST GRD 464289511   232,180 4,700 SH   SOLE   4,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,747,289 49,881 SH   SOLE   49,881 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   399,810 8,038 SH   SOLE   8,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,849,128 125,969 SH   SOLE   125,969 0 0
ISHARES TR USD INV GRDE ETF 464288620   350,301 6,967 SH   SOLE   6,967 0 0
ISHARES TR MSCI ACWI ETF 464288257   473,760 4,032 SH   SOLE   4,032 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   221,786 1,198 SH   SOLE   1,198 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   207,271 1,609 SH   SOLE   1,609 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   875,619 4,917 SH   SOLE   4,917 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   214,080 1,907 SH   SOLE   1,907 0 0
ISHARES TR S&P 100 ETF 464287101   1,122,182 3,885 SH   SOLE   3,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,771,705 6,902 SH   SOLE   6,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,105,546 79,834 SH   SOLE   79,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842   368,197 5,239 SH   SOLE   5,239 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,223,222 23,660 SH   SOLE   23,660 0 0
ISHARES TR CORE DIV GRWTH 46434V621   301,731 4,919 SH   SOLE   4,919 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,261,130 29,697 SH   SOLE   29,697 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,963,037 58,674 SH   SOLE   58,674 0 0
JOHNSON & JOHNSON COM 478160104   1,311,559 9,069 SH   SOLE   9,069 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,357,179 30,692 SH   SOLE   30,692 0 0
KIMCO RLTY CORP COM 49446R109   326,005 13,914 SH   SOLE   13,914 0 0
KINDER MORGAN INC DEL COM 49456B101   1,410,059 51,462 SH   SOLE   51,462 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   478,194 18,886 SH   SOLE   18,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   242,243 1,152 SH   SOLE   1,152 0 0
LINDE PLC SHS G54950103   773,283 1,847 SH   SOLE   1,847 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   312,861 5,749 SH   SOLE   5,749 0 0
LOCKHEED MARTIN CORP COM 539830109   490,799 1,010 SH   SOLE   1,010 0 0
LOWES COS INC COM 548661107   1,125,161 4,559 SH   SOLE   4,559 0 0
LPL FINL HLDGS INC COM 50212V100   216,476 663 SH   SOLE   663 0 0
M & T BK CORP COM 55261F104   226,176 1,203 SH   SOLE   1,203 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   367,043 3,269 SH   SOLE   3,269 0 0
MARSH & MCLENNAN COS INC COM 571748102   209,861 988 SH   SOLE   988 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,114,618 7,814 SH   SOLE   7,814 0 0
MCDONALDS CORP COM 580135101   1,185,940 4,091 SH   SOLE   4,091 0 0
MCKESSON CORP COM 58155Q103   263,868 463 SH   SOLE   463 0 0
MEDTRONIC PLC SHS G5960L103   2,088,303 26,143 SH   SOLE   26,143 0 0
MERCADOLIBRE INC COM 58733R102   539,039 317 SH   SOLE   317 0 0
MERCK & CO INC COM 58933Y105   2,760,304 27,747 SH   SOLE   27,747 0 0
META PLATFORMS INC CL A 30303M102   5,220,993 8,917 SH   SOLE   8,917 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   363,140 6,332 SH   SOLE   6,332 0 0
MICROSOFT CORP COM 594918104   22,716,896 53,895 SH   SOLE   53,895 0 0
MONDELEZ INTL INC CL A 609207105   612,233 10,250 SH   SOLE   10,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,075,609 2,327 SH   SOLE   2,327 0 0
MSCI INC COM 55354G100   210,004 350 SH   SOLE   350 0 0
NATWEST GROUP PLC SPONS ADR 639057207   320,680 31,532 SH   SOLE   31,532 0 0
NETFLIX INC COM 64110L106   711,273 798 SH   SOLE   798 0 0
NIKE INC CL B 654106103   902,213 11,923 SH   SOLE   11,923 0 0
NORFOLK SOUTHN CORP COM 655844108   652,701 2,781 SH   SOLE   2,781 0 0
NOVO-NORDISK A S ADR 670100205   1,289,612 14,992 SH   SOLE   14,992 0 0
NUCOR CORP COM 670346105   398,915 3,418 SH   SOLE   3,418 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   803,474 71,230 SH   SOLE   71,230 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   803,782 68,935 SH   SOLE   68,935 0 0
NVIDIA CORPORATION COM 67066G104   12,036,399 89,630 SH   SOLE   89,630 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   434,859 11,489 SH   SOLE   11,489 0 0
ORACLE CORP COM 68389X105   1,467,099 8,804 SH   SOLE   8,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   445,420 5,889 SH   SOLE   5,889 0 0
PALO ALTO NETWORKS INC COM 697435105   662,516 3,641 SH   SOLE   3,641 0 0
PARKER-HANNIFIN CORP COM 701094104   576,879 907 SH   SOLE   907 0 0
PEPSICO INC COM 713448108   2,480,403 16,312 SH   SOLE   16,312 0 0
PFIZER INC COM 717081103   513,515 19,356 SH   SOLE   19,356 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   604,549 6,025 SH   SOLE   6,025 0 0
PNC FINL SVCS GROUP INC COM 693475105   547,887 2,841 SH   SOLE   2,841 0 0
PPL CORP COM 69351T106   444,799 13,703 SH   SOLE   13,703 0 0
PROCTER AND GAMBLE CO COM 742718109   1,362,492 8,127 SH   SOLE   8,127 0 0
PROLOGIS INC. COM 74340W103   1,470,710 13,914 SH   SOLE   13,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,667,721 36,843 SH   SOLE   36,843 0 0
PRUDENTIAL PLC ADR 74435K204   490,585 30,777 SH   SOLE   30,777 0 0
PTC THERAPEUTICS INC COM 69366J200   362,564 8,032 SH   SOLE   8,032 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,268,607 24,274 SH   SOLE   24,274 0 0
QUALCOMM INC COM 747525103   1,593,039 10,370 SH   SOLE   10,370 0 0
QUANTA SVCS INC COM 74762E102   309,729 980 SH   SOLE   980 0 0
REALTY INCOME CORP COM 756109104   418,969 7,844 SH   SOLE   7,844 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   201,026 941 SH   SOLE   941 0 0
RELX PLC SPONSORED ADR 759530108   524,919 11,557 SH   SOLE   11,557 0 0
REMITLY GLOBAL INC COM 75960P104   4,361,133 193,227 SH   SOLE   193,227 0 0
ROPER TECHNOLOGIES INC COM 776696106   449,150 864 SH   SOLE   864 0 0
RTX CORPORATION COM 75513E101   1,577,611 13,633 SH   SOLE   13,633 0 0
S&P GLOBAL INC COM 78409V104   502,512 1,009 SH   SOLE   1,009 0 0
SALESFORCE INC COM 79466L302   71,233,018 213,062 SH   SOLE   213,062 0 0
SANOFI SPONSORED ADR 80105N105   518,858 10,758 SH   SOLE   10,758 0 0
SAP SE SPON ADR 803054204   1,249,270 5,074 SH   SOLE   5,074 0 0
SCHWAB CHARLES CORP COM 808513105   364,203 4,921 SH   SOLE   4,921 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   528,750 18,972 SH   SOLE   18,972 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   274,156 10,035 SH   SOLE   10,035 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   293,470 11,257 SH   SOLE   11,257 0 0
SEA LTD SPONSORD ADS 81141R100   341,112 3,215 SH   SOLE   3,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,028,203 4,422 SH   SOLE   4,422 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   203,421 4,209 SH   SOLE   4,209 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   205,056 914 SH   SOLE   914 0 0
SERVICENOW INC COM 81762P102   1,449,184 1,367 SH   SOLE   1,367 0 0
SHELL PLC SPON ADS 780259305   224,224 3,579 SH   SOLE   3,579 0 0
SHERWIN WILLIAMS CO COM 824348106   483,720 1,423 SH   SOLE   1,423 0 0
SHOPIFY INC CL A 82509L107   501,665 4,718 SH   SOLE   4,718 0 0
SIGMATRON INTL INC COM 82661L101   172,858 97,111 SH   SOLE   97,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,275,732 7,408 SH   SOLE   7,408 0 0
SMURFIT WESTROCK PLC SHS G8267P108   674,273 12,519 SH   SOLE   12,519 0 0
SPDR GOLD TR GOLD SHS 78463V107   493,945 2,040 SH   SOLE   2,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,962,753 27,236 SH   SOLE   27,236 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,348 6,753 SH   SOLE   6,753 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   560,693 12,967 SH   SOLE   12,967 0 0
STRYKER CORPORATION COM 863667101   306,043 850 SH   SOLE   850 0 0
SUN CMNTYS INC COM 866674104   751,593 6,112 SH   SOLE   6,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,732,975 8,775 SH   SOLE   8,775 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   10,680,060 325,017 SH   SOLE   325,017 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   351,277 2,457 SH   SOLE   2,457 0 0
TELADOC HEALTH INC COM 87918A105   209,252 23,020 SH   SOLE   23,020 0 0
TERADYNE INC COM 880770102   654,658 5,199 SH   SOLE   5,199 0 0
TESLA INC COM 88160R101   1,520,054 3,764 SH   SOLE   3,764 0 0
TEXAS INSTRS INC COM 882508104   2,101,050 11,205 SH   SOLE   11,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,634,445 5,064 SH   SOLE   5,064 0 0
TJX COS INC NEW COM 872540109   3,582,741 29,656 SH   SOLE   29,656 0 0
T-MOBILE US INC COM 872590104   2,803,933 12,703 SH   SOLE   12,703 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   456,002 8,367 SH   SOLE   8,367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,551,470 6,908 SH   SOLE   6,908 0 0
UBIQUITI INC COM 90353W103   497,895 1,500 SH   SOLE   1,500 0 0
UDR INC COM 902653104   394,510 9,088 SH   SOLE   9,088 0 0
UNION PAC CORP COM 907818108   449,467 1,971 SH   SOLE   1,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,208,542 9,584 SH   SOLE   9,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,837,033 9,562 SH   SOLE   9,562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,928,473 19,317 SH   SOLE   19,317 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,698,348 14,002 SH   SOLE   14,002 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,238,392 28,427 SH   SOLE   28,427 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,501,812 15,779 SH   SOLE   15,779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,181,107 7,788 SH   SOLE   7,788 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,341,745 26,839 SH   SOLE   26,839 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,195,191 8,651 SH   SOLE   8,651 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,694,123 19,018 SH   SOLE   19,018 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,328,605 13,754 SH   SOLE   13,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,898,342 7,901 SH   SOLE   7,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   662,224 11,535 SH   SOLE   11,535 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,945,099 25,069 SH   SOLE   25,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,255,845 28,516 SH   SOLE   28,516 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,467,187 133,564 SH   SOLE   133,564 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   607,927 12,127 SH   SOLE   12,127 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   317,813 4,074 SH   SOLE   4,074 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   342,642 4,582 SH   SOLE   4,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,602,812 43,930 SH   SOLE   43,930 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,645,582 34,412 SH   SOLE   34,412 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,611,919 43,984 SH   SOLE   43,984 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,683,213 2,707 SH   SOLE   2,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,747 5,345 SH   SOLE   5,345 0 0
VICI PPTYS INC COM 925652109   624,422 21,377 SH   SOLE   21,377 0 0
VISA INC COM CL A 92826C839   3,432,194 10,860 SH   SOLE   10,860 0 0
VISTRA CORP COM 92840M102   342,469 2,484 SH   SOLE   2,484 0 0
WALMART INC COM 931142103   3,861,107 42,735 SH   SOLE   42,735 0 0
WASTE CONNECTIONS INC COM 94106B101   284,651 1,659 SH   SOLE   1,659 0 0
WASTE MGMT INC DEL COM 94106L109   465,126 2,305 SH   SOLE   2,305 0 0
WELLS FARGO CO NEW COM 949746101   297,396 4,234 SH   SOLE   4,234 0 0
WELLTOWER INC COM 95040Q104   2,899,446 23,006 SH   SOLE   23,006 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   638,386 22,678 SH   SOLE   22,678 0 0
WORKDAY INC CL A 98138H101   215,197 834 SH   SOLE   834 0 0
ZOETIS INC CL A 98978V103   655,956 4,026 SH   SOLE   4,026 0 0