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
AMAZON.COM INC Stock 023135106   414,398 2,224 SH   SOLE   0 0 2,224
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   614 30 SH   SOLE   0 0 30
POWERSHARES QQQ TR ETF 46090E103   1,150,006 2,356 SH   SOLE   0 0 2,356
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   362,745 1,607 SH   SOLE   0 0 1,607
STARBUCKS CORP COM Stock 855244109   5,654 58 SH   SOLE   0 0 58
SEMPRA ENERGY Stock 816851109   118,336 1,415 SH   SOLE   0 0 1,415
BLOCK INC CL A Stock 852234103   671 10 SH   SOLE   0 0 10
ISHARES MSCI CANADA ETF ETF 464286509   6,228 150 SH   SOLE   0 0 150
EBAY INC Stock 278642103   781 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM Stock 478160104   74,791 462 SH   SOLE   0 0 462
WASTE MANAGEMENT INC Stock 94106L109   21,383 103 SH   SOLE   0 0 103
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   86,930 307 SH   SOLE   0 0 307
COSTCO WHOLESALE CORP Stock 22160K105   158,687 179 SH   SOLE   0 0 179
HCA HEALTHCARE INC COM Stock 40412C101   1,626 4 SH   SOLE   0 0 4
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   492,949 10,749 SH   SOLE   0 0 10,749
GOLDMAN SACHS GROUP INC COM Stock 38141G104   42,084 85 SH   SOLE   0 0 85
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   596 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,179 26 SH   SOLE   0 0 26
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,821 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Stock 742718109   78,979 456 SH   SOLE   0 0 456
COCA COLA CO COM Stock 191216100   19,258 268 SH   SOLE   0 0 268
TRUIST FINL CORP COM Stock 89832Q109   727 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,363 10 SH   SOLE   0 0 10
VANGUARD REIT INDEX ETF ETF 922908553   5,834,520 59,890 SH   SOLE   0 0 59,890
CARNIVAL CORP PAIRED CTF Stock 143658300   2,310 125 SH   SOLE   0 0 125
INTEL CORP COM Stock 458140100   4,927 210 SH   SOLE   0 0 210
CME GROUP INC COM Stock 12572Q105   8,826 40 SH   SOLE   0 0 40
NETFLIX INC COM Stock 64110L106   9,930 14 SH   SOLE   0 0 14
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   630,449 1,490 SH   SOLE   0 0 1,490
WATERS CORP COM Stock 941848103   360 1 SH   SOLE   0 0 1
PROLOGIS INC. COM REIT 74340W103   1,642 13 SH   SOLE   0 0 13
MERCK & CO INC COM Stock 58933Y105   47,355 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TRUST ETF 78462F103   5,640,729 9,831 SH   SOLE   0 0 9,831
ADVANSIX INC COM Stock 00773T101   122 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A Stock 88339J105   548 5 SH   SOLE   0 0 5
MASTERCARD INC Stock 57636Q104   12,939 26 SH   SOLE   0 0 26
VISTRA CORP COM Stock 92840M102   711 6 SH   SOLE   0 0 6
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   722 3 SH   SOLE   0 0 3
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   1,557,789 35,308 SH   SOLE   0 0 35,308
ALLSTATE CORP COM Stock 020002101   948 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,395 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,081 14 SH   SOLE   0 0 14
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,613 206 SH   SOLE   0 0 206
CORNING INC COM Stock 219350105   1,129 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,909 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101   27,676 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100   1,222 17 SH   SOLE   0 0 17
HOWMET AEROSPACE INC COM Stock 443201108   1,003 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Stock 92343V104   2,335 52 SH   SOLE   0 0 52
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   50,384 400 SH   SOLE   0 0 400
ISHARES COHEN & STEERS REIT ETF ETF 464287564   64,592 980 SH   SOLE   0 0 980
FEDEX CORP COM Stock 31428X106   821 3 SH   SOLE   0 0 3
PULTE GROUP INC COM Stock 745867101   1,005 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM Stock 824348106   1,527 4 SH   SOLE   0 0 4
PEPSICO INC COM Stock 713448108   3,061 18 SH   SOLE   0 0 18
MARATHON OIL CORP COM Stock 565849106   1,411 53 SH   SOLE   0 0 53
KIMBERLY-CLARK CORP COM Stock 494368103   15,366 108 SH   SOLE   0 0 108
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,603 272 SH   SOLE   0 0 272
HONEYWELL INTL INC COM Stock 438516106   17,364 84 SH   SOLE   0 0 84
FORD MOTOR COMPANY Stock 345370860   3,443 326 SH   SOLE   0 0 326
US BANCORP DEL COM NEW Stock 902973304   1,280 28 SH   SOLE   0 0 28
XCEL ENERGY INC COM Stock 98389B100   849 13 SH   SOLE   0 0 13
HOME DEPOT Stock 437076102   36,468 90 SH   SOLE   0 0 90
BAXTER INTL INC COM Stock 071813109   62,461 1,645 SH   SOLE   0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,239 37 SH   SOLE   0 0 37
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   21,361 850 SH   SOLE   0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   48,141 1,350 SH   SOLE   0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630   114,272 685 SH   SOLE   0 0 685
VERISK ANALYTICS INC COM Stock 92345Y106   804 3 SH   SOLE   0 0 3
SPDR GOLD ETF ETF 78463V107   37,674 155 SH   SOLE   0 0 155
SOUTHERN CO COM Stock 842587107   10,551 117 SH   SOLE   0 0 117
BECTON DICKINSON & CO COM Stock 075887109   723 3 SH   SOLE   0 0 3
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   12,875 250 SH   SOLE   0 0 250
KEYCORP COM Stock 493267108   720 43 SH   SOLE   0 0 43
MONGODB INC CL A Stock 60937P106   270 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,073 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   141,674 377 SH   SOLE   0 0 377
LABCORP HOLDINGS INC COM SHS Stock 504922105   894 4 SH   SOLE   0 0 4
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   67,437 1,640 SH   SOLE   0 0 1,640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   355,464 5,239 SH   SOLE   0 0 5,239
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   6,972 84 SH   SOLE   0 0 84
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   205,141 3,752 SH   SOLE   0 0 3,752
FORTINET INC COM Stock 34959E109   931 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM Stock 46266C105   711 3 SH   SOLE   0 0 3
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,321 164 SH   SOLE   0 0 164
AON PLC SHS CL A Stock G0403H108   1,038 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,125 4 SH   SOLE   0 0 4
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   13,335 128 SH   SOLE   0 0 128
CENTENE CORP DEL COM Stock 15135B101   7,528 100 SH   SOLE   0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   76,258 652 SH   SOLE   0 0 652
WASTE CONNECTIONS INC COM Stock 94106B101   6,080 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   386,158 839 SH   SOLE   0 0 839
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   65,897 2,258 SH   SOLE   0 0 2,258
ADOBE INC COM Stock 00724F101   11,391 22 SH   SOLE   0 0 22
EXELON CORP COM Stock 30161N101   8,191 202 SH   SOLE   0 0 202
GOOGLE INC Stock 02079K305   361,820 2,182 SH   SOLE   0 0 2,182
PROGRESSIVE CORP COM Stock 743315103   2,284 9 SH   SOLE   0 0 9
PG&E CORP COM Stock 69331C108   1,028 52 SH   SOLE   0 0 52
FISERV INC COM Stock 337738108   2,335 13 SH   SOLE   0 0 13
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,668 11 SH   SOLE   0 0 11
INTUIT COM Stock 461202103   1,863 3 SH   SOLE   0 0 3
NEWMONT CORP COM Stock 651639106   1,069 20 SH   SOLE   0 0 20
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,710 252 SH   SOLE   0 0 252
CSX CORP COM Stock 126408103   1,243 36 SH   SOLE   0 0 36
INDIA FUND INC CEF 454089103   12,937 680 SH   SOLE   0 0 680
COMCAST CORP NEW CL A Stock 20030N101   2,548 61 SH   SOLE   0 0 61
MICROSOFT Stock 594918104   337,418 784 SH   SOLE   0 0 784
LENNAR CORP CL A Stock 526057104   1,312 7 SH   SOLE   0 0 7
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   429 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK Stock 806857108   839 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM Stock 126650100   11,759 187 SH   SOLE   0 0 187
ISHARES EUROPE ETF ETF 464287861   19,223 330 SH   SOLE   0 0 330
SIMON PROPERTY GROUP INC REIT 828806109   450,546 2,666 SH   SOLE   0 0 2,666
ISHARES FUTURE AI & TECH ETF ETF 46435U556   5,582 163 SH   SOLE   0 0 163
AMERIPRISE FINL INC COM Stock 03076C106   470 1 SH   SOLE   0 0 1
BROWN & BROWN INC COM Stock 115236101   4,662 45 SH   SOLE   0 0 45
GARRETT MOTION INC COM Stock 366505105   82 10 SH   SOLE   0 0 10
BOEING CO COM Stock 097023105   53,366 351 SH   SOLE   0 0 351
VANGUARD SMALL-CAP ETF ETF 922908751   10,087,992 42,528 SH   SOLE   0 0 42,528
VANGUARD MID CAP ETF 922908629   10,337,651 39,183 SH   SOLE   0 0 39,183
VANGUARD LARGE-CAP ETF ETF 922908637   63,453 241 SH   SOLE   0 0 241
NEXTERA ENERGY INC COM Stock 65339F101   5,833 69 SH   SOLE   0 0 69
OVINTIV INC COM Stock 69047Q102   843 22 SH   SOLE   0 0 22
NIKE INC CL B Stock 654106103   884 10 SH   SOLE   0 0 10
TESLA MOTORS INC Stock 88160R101   166,135 635 SH   SOLE   0 0 635
MSCI INC COM Stock 55354G100   583 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   322 16 SH   SOLE   0 0 16
LINDE PLC SHS Stock G54950103   3,338 7 SH   SOLE   0 0 7
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,844 8 SH   SOLE   0 0 8
MODERNA INC COM Stock 60770K107   2,005 30 SH   SOLE   0 0 30
SPROTT INC COM NEW Stock 852066208   7,579 175 SH   SOLE   0 0 175
PUBLIC STORAGE OPER CO COM REIT 74460D109   1,092 3 SH   SOLE   0 0 3
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   19,875 481 SH   SOLE   0 0 481
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,940 161 SH   SOLE   0 0 161
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   475 53 SH   SOLE   0 0 53
WELLTOWER INC COM REIT 95040Q104   1,280 10 SH   SOLE   0 0 10
ARCH CAP GROUP LTD ORD Stock G0450A105   895 8 SH   SOLE   0 0 8
KKR & CO INC COM Stock 48251W104   1,698 13 SH   SOLE   0 0 13
ALCON AG ORD SHS Stock H01301128   1,001 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109   571 10 SH   SOLE   0 0 10
PINTEREST INC CL A Stock 72352L106   615 19 SH   SOLE   0 0 19
VANGUARD S&P 500 ETF ETF 922908363   35,567,229 67,404 SH   SOLE   0 0 67,404
QUINCE THERAPEUTICS INC COM Stock 22053A107   264 340 SH   SOLE   0 0 340
FIFTH THIRD BANCORP COM Stock 316773100   985 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM Stock 90353T100   1,578 21 SH   SOLE   0 0 21
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   406,737 714 SH   SOLE   0 0 714
ILLUMINA INC COM Stock 452327109   522 4 SH   SOLE   0 0 4
CORTEVA INC COM Stock 22052L104   823 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM Stock 209115104   22,076 212 SH   SOLE   0 0 212
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   7,324 45 SH   SOLE   0 0 45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   790,877 21,447 SH   SOLE   0 0 21,447
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   280 1 SH   SOLE   0 0 1
TARGA RES CORP COM Stock 87612G101   1,184 8 SH   SOLE   0 0 8
TERADYNE INC COM Stock 880770102   1,071 8 SH   SOLE   0 0 8
THE REALREAL INC COM Stock 88339P101   91 29 SH   SOLE   0 0 29
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   19,506 456 SH   SOLE   0 0 456
WABTEC COM Stock 929740108   1,091 6 SH   SOLE   0 0 6
ELI LILLY & CO COM Stock 532457108   21,263 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM Stock 009158106   893 3 SH   SOLE   0 0 3
SCHWAB U.S. REIT ETF ETF 808524847   74,770 3,227 SH   SOLE   0 0 3,227
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   16,599 173 SH   SOLE   0 0 173
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,294 160 SH   SOLE   0 0 160
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   8,480 120 SH   SOLE   0 0 120
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   10,553 163 SH   SOLE   0 0 163
VANGUARD S&P 500 VALUE ETF ETF 921932703   55,309 290 SH   SOLE   0 0 290
SPROTT URANIUM MINERS ETF ETF 85208P303   5,689 124 SH   SOLE   0 0 124
DRAFTKINGS INC NEW COM CL A Stock 26142V105   549 14 SH   SOLE   0 0 14
VANGUARD S&P 500 GROWTH ETF ETF 921932505   66,986 194 SH   SOLE   0 0 194
ISHARES RUSSELL 2000 ETF ETF 464287655   722,270 3,270 SH   SOLE   0 0 3,270
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   18,882 450 SH   SOLE   0 0 450
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   8,339 53 SH   SOLE   0 0 53
DIGITAL RLTY TR INC COM REIT 253868103   809 5 SH   SOLE   0 0 5
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   272,179 12,313 SH   SOLE   0 0 12,313
MICRON TECHNOLOGY INC COM Stock 595112103   1,348 13 SH   SOLE   0 0 13
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,046 13 SH   SOLE   0 0 13
AFLAC INC COM Stock 001055102   1,342 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B Stock 35671D857   849 17 SH   SOLE   0 0 17
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   20,049,480 183,000 SH   SOLE   0 0 183,000
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   214,395 1,433 SH   SOLE   0 0 1,433
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   221,683 6,290 SH   SOLE   0 0 6,290
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   6,017 50 SH   SOLE   0 0 50
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,945,910 19,320 SH   SOLE   0 0 19,320
QUANTA SVCS INC COM Stock 74762E102   3,876 13 SH   SOLE   0 0 13
ISHARES SELECT DIVIDEND ETF ETF 464287168   40,521 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM Stock 30040W108   953 14 SH   SOLE   0 0 14
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   11,637 101 SH   SOLE   0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28,109 140 SH   SOLE   0 0 140
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,042 28 SH   SOLE   0 0 28
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,725 178 SH   SOLE   0 0 178
INVESCO NASDAQ 100 ETF ETF 46138G649   949,656 4,728 SH   SOLE   0 0 4,728
MASTEC INC COM Stock 576323109   8,617 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,051 1 SH   SOLE   0 0 1
VIATRIS INC COM Stock 92556V106   627 54 SH   SOLE   0 0 54
ISHARES MSCI EAFE VALUE ETF ETF 464288877   15,936 277 SH   SOLE   0 0 277
AIRBNB INC COM CL A Stock 009066101   152,045 1,199 SH   SOLE   0 0 1,199
AFFIRM HLDGS INC COM CL A Stock 00827B106   6,817 167 SH   SOLE   0 0 167
XYLEM INC COM Stock 98419M100   1,080 8 SH   SOLE   0 0 8
TRISALUS LIFE SCIENCES INC COM Stock 58507N105   2,443 530 SH   SOLE   0 0 530
APTIV PLC SHS Stock G6095L109   504 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A Stock 19260Q107   356 2 SH   SOLE   0 0 2
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   265,696 13,255 SH   SOLE   0 0 13,255
VISA INC Stock 92826C839   48,907 178 SH   SOLE   0 0 178
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   34,972 383 SH   SOLE   0 0 383
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   5,201 79 SH   SOLE   0 0 79
ISHARES MSCI INDIA ETF ETF 46429B598   36,994 632 SH   SOLE   0 0 632
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   28,876 108 SH   SOLE   0 0 108
VANGUARD VALUE ETF ETF 922908744   228,432 1,309 SH   SOLE   0 0 1,309
VANGUARD GROWTH ETF ETF 922908736   285,644 744 SH   SOLE   0 0 744
ENPHASE ENERGY INC COM Stock 29355A107   339 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM Stock 22160N109   604 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   951 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW Stock 16411R208   719 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM REIT 03027X100   6,047 26 SH   SOLE   0 0 26
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   266,038 12,778 SH   SOLE   0 0 12,778
CONSTELLATION ENERGY CORP COM Stock 21037T109   15,081 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A Stock 30303M102   29,767 52 SH   SOLE   0 0 52
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   15,451 424 SH   SOLE   0 0 424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,499 15 SH   SOLE   0 0 15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,749 129 SH   SOLE   0 0 129
SERVICENOW INC COM Stock 81762P102   2,683 3 SH   SOLE   0 0 3
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   50,320 1,207 SH   SOLE   0 0 1,207
PALO ALTO NETWORKS INC COM Stock 697435105   89,893 263 SH   SOLE   0 0 263
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   10,262 273 SH   SOLE   0 0 273
MONDELEZ INTL INC CL A Stock 609207105   1,400 19 SH   SOLE   0 0 19
VANGUARD RUSSELL 3000 ETF ETF 92206C599   14,967 59 SH   SOLE   0 0 59
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   582 3 SH   SOLE   0 0 3
BROADCOM INC COM Stock 11135F101   31,913 185 SH   SOLE   0 0 185
WORKDAY INC CL A Stock 98138H101   733 3 SH   SOLE   0 0 3
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   14,539,481 288,253 SH   SOLE   0 0 288,253
D R HORTON INC COM Stock 23331A109   954 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS Stock G51502105   854 11 SH   SOLE   0 0 11
METLIFE INC COM Stock 59156R108   20,620 250 SH   SOLE   0 0 250
MOODYS CORP COM Stock 615369105   1,424 3 SH   SOLE   0 0 3
NOVARTIS AG ADR ADR 66987V109   5,751 50 SH   SOLE   0 0 50
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,790,149 22,936 SH   SOLE   0 0 22,936
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,181 9 SH   SOLE   0 0 9
EQUIFAX INC COM Stock 294429105   882 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   9,204 98 SH   SOLE   0 0 98
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   408 17 SH   SOLE   0 0 17
ENTEGRIS INC COM Stock 29362U104   338 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM Stock 67066G104   1,434,518 10,871 SH   SOLE   0 0 10,871
CUMMINS INC COM Stock 231021106   971 3 SH   SOLE   0 0 3
ABBVIE INC COM Stock 00287Y109   4,345 22 SH   SOLE   0 0 22
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   46,725 3,500 SH   SOLE   0 0 3,500
S&P GLOBAL INC COM Stock 78409V104   2,583 5 SH   SOLE   0 0 5
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   691,941 12,053 SH   SOLE   0 0 12,053
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   14,003 163 SH   SOLE   0 0 163
ISHARES MSCI WORLD ETF ETF 464286392   316,174 2,015 SH   SOLE   0 0 2,015
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,756 50 SH   SOLE   0 0 50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   39,349 625 SH   SOLE   0 0 625
KENVUE INC COM Stock 49177J102   879 38 SH   SOLE   0 0 38
ZOETIS INC CL A Stock 98978V103   7,620 39 SH   SOLE   0 0 39
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   27,010 1,725 SH   SOLE   0 0 1,725
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   3,351 29 SH   SOLE   0 0 29
BLACKSTONE INC COM Stock 09260D107   1,991 13 SH   SOLE   0 0 13
STRYKER CORPORATION COM Stock 863667101   723 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   19,556 115 SH   SOLE   0 0 115
T-MOBILE US INC COM Stock 872590104   11,763 57 SH   SOLE   0 0 57
RESMED INC COM Stock 761152107   488 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   16,703 34 SH   SOLE   0 0 34
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   10,522 75 SH   SOLE   0 0 75
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