3M CO COM 88579Y101 4489 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 83314 720 SH SOLE 0 0 720 ABBVIE INC COM 00287Y109 259527 930 SH SOLE 0 0 930 ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A G1151C101 17237 52 SH SOLE 0 0 52 ADOBE INC COM 00724F101 25434 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES I COM 007903107 178634 215 SH SOLE 0 0 215 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 3616 800 SH SOLE 0 0 800 AERCAP HOLDINGS N V F SHS N00985106 287 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 57282 191 SH SOLE 0 0 191 ALCOA CORP COM 013872106 43270 1030 SH SOLE 0 0 1030 ALPHABET INC CLASS A CAP STK CL A 02079K305 13997073 39822 SH SOLE 0 0 39822 ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 1389508 3902 SH SOLE 0 0 3902 ALTRIA GROUP INC COM 02209S103 75038 938 SH SOLE 0 0 938 AMAZON.COM INC COM 023135106 10142477 40380 SH SOLE 0 0 40380 AMERICAN EXPRESS CO COM 025816109 55954 160 SH SOLE 0 0 160 AMERICAN TOWER CORP NEW REIT COM 03027X100 94427 524 SH SOLE 0 0 524 AMGEN INC COM 031162100 216080 496 SH SOLE 0 0 496 AMPHENOL CORP NEW CLASS A CL A 032095101 73510 694 SH SOLE 0 0 694 ANALOG DEVICES INC COM 032654105 7141 4 SH SOLE 0 0 4 APOLLO GLOBAL MGMT INC NCLASS A COM 03769M106 1976 5 SH SOLE 0 0 5 APPLE INC COM 037833100 25783756 76205 SH SOLE 0 0 76205 APPLIED MATLS INC COM 038222105 26080 28 SH SOLE 0 0 28 ARCHER-DANIELS MIDLAND C COM 039483102 2086888 26237 SH SOLE 0 0 26237 ARISTA NETWORKS INC COM 040413106 198500 933 SH SOLE 0 0 933 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 3880 32 SH SOLE 0 0 32 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 042068205 19118 66 SH SOLE 0 0 66 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210 6573209 3628 SH SOLE 0 0 3628 AT&T INC COM 00206R102 89694 3508 SH SOLE 0 0 3508 ATLANTA BRAVES HLDGS INCCLASS SERIES A COM SER A 047726104 11606 200 SH SOLE 0 0 200 ATLASSIAN CORP CLASS A CL A G06242104 8965 45 SH SOLE 0 0 45 AUTODESK INC COM 052769106 23826 97 SH SOLE 0 0 97 AUTOMATIC DATA PROCESSIN COM 053015103 43612 125 SH SOLE 0 0 125 AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 2343 26 SH SOLE 0 0 26 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 291306 2474 SH SOLE 0 0 2474 BAKER HUGHES CO. A CLASS A CL A 05722G100 19737 294 SH SOLE 0 0 294 BANK OF AMERICA CORP COM 060505104 299245 4861 SH SOLE 0 0 4861 BERKSHIRE HATHAWAY CLASS CLASS B CL B NEW 084670702 3819277 7546 SH SOLE 0 0 7546 BLACKROCK ENERGY & RESOU COM 09250U101 1724 102 SH SOLE 0 0 102 BLACKROCK INC NEW COM 09247X101 5613781 5296 SH SOLE 0 0 5296 BLOCK INC A CLASS A CL A 852234103 11324 98 SH SOLE 0 0 98 BLUE OWL CAP INC CLASS A COM CL A 09581B103 1818 200 SH SOLE 0 0 200 BOEING CO COM 097023105 2671826 14361 SH SOLE 0 0 14361 BOOKING HLDGS INC COM 09857L108 2645045 16201 SH SOLE 0 0 16201 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 176 4 SH SOLE 0 0 4 BROADCOM INC COM 11135F101 504744 1272 SH SOLE 0 0 1272 BROADRIDGE FINL SOLUTION COM 11133T103 164 1 SH SOLE 0 0 1 BROOKFIELD ASSET MGMT FCLASS A CL A EXCH LT VTG G16169107 25188 565 SH SOLE 0 0 565 BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106 1148 45 SH SOLE 0 0 45 BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 130345 3575 SH SOLE 0 0 3575 BROOKFIELD WEALTH SO A FCLASS A CL A EXCHANGEAB G17434104 803 22 SH SOLE 0 0 22 CADENCE DESIGN SYS INC COM 127387108 12217 20 SH SOLE 0 0 20 CANOPY GROWTH CORP F COM 138035100 4 5 SH SOLE 0 0 5 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT 14019W109 19444 567 SH SOLE 0 0 567 CARMAX INC COM 143130102 14218 258 SH SOLE 0 0 258 CARRIER GLOBAL CORP COM 14448C104 26004 451 SH SOLE 0 0 451 CARVANA CO CLASS CLASS A CL A 146869102 3315 40 SH SOLE 0 0 40 CATERPILLAR INC COM 149123101 3502903 4285 SH SOLE 0 0 4285 CENTERPOINT ENERGY INC COM 15189T107 3018 70 SH SOLE 0 0 70 CHARLES SCHWAB CORP COM 808513105 6478615 66192 SH SOLE 0 0 66192 CHEVRON CORP NEW COM 166764100 151115 643 SH SOLE 0 0 643 CHOICE HOTELS INTL INC COM 169905106 435988 4257 SH SOLE 0 0 4257 CHUBB LTD F COM H1467J104 4517816 13870 SH SOLE 0 0 13870 CINTAS CORP COM 172908105 11118 31 SH SOLE 0 0 31 CIRRUS LOGIC INC COM 172755100 35991 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 66496 409 SH SOLE 0 0 409 CITIGROUP INC COM NEW 172967424 162841 1148 SH SOLE 0 0 1148 CLOROX CO COM 189054109 1305010 16109 SH SOLE 0 0 16109 CME GROUP INC CLASS CLASS A COM 12572Q105 3144 7 SH SOLE 0 0 7 COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF 19762B202 1594 31 SH SOLE 0 0 31 COMFORT SYS USA INC COM 199908104 6616 3 SH SOLE 0 0 3 CONOCOPHILLIPS COM 20825C104 14989 77 SH SOLE 0 0 77 CONSTELLATION ENERGY COR COM 21037T109 82048 304 SH SOLE 0 0 304 CORTEVA INC TRADES WITH DUE BILLS COM 22052L104 14521 133 SH SOLE 0 0 133 COSTCO WHSL CORP NEW COM 22160K105 4480965 4920 SH SOLE 0 0 4920 CRH PUBLIC LIMITED CO F ADR 12626K203 16891 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 369591 1368 SH SOLE 0 0 1368 CSX CORP COM 126408103 14306 127 SH SOLE 0 0 127 DANAHER CORP COM 235851102 1499381 6713 SH SOLE 0 0 6713 DELTA AIR LINES INC DEL COM N EW 247361702 68103 791 SH SOLE 0 0 791 DEXCOM INC COM 252131107 10010 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 269846 4831 SH SOLE 0 0 4831 DISNEY WALT CO COM 254687106 81152 702 SH SOLE 0 0 702 DOW INC COM 260557103 3195 93 SH SOLE 0 0 93 DUKE ENERGY CORP NEW COM NEW 26441C204 129057 1068 SH SOLE 0 0 1068 EATON CORP PLC F SHS G29183103 44690 100 SH SOLE 0 0 100 EATON VANCE TOTAL RETURNBOND ETF EATON VANCE TOTA 61774R841 51 1 SH SOLE 0 0 1 ELI LILLY AND CO COM 532457108 8632682 7430 SH SOLE 0 0 7430 EMCOR GROUP INC COM 29084Q100 12094 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 34587 201 SH SOLE 0 0 201 ENTERPRISE PRODS PART LP COM 293792107 10179 286 SH SOLE 0 0 286 EQUIFAX INC COM 294429105 686 5 SH SOLE 0 0 5 EXELON CORP COM 30161N101 37330 900 SH SOLE 0 0 900 EXXONMOBIL HLDGS CORP COM 30231G102 80561 387 SH SOLE 0 0 387 FEDEX CORP COM 31428X106 344251 1201 SH SOLE 0 0 1201 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 65628 597 SH SOLE 0 0 597 FERVO ENERGY CO CLASS CLASS A CL A COM 31556C106 3126 230 SH SOLE 0 0 230 FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 163 4 SH SOLE 0 0 4 FIGURE TECHNOLOGY SOLUTICLASS CLASS A COM CL A 349381103 3116 108 SH SOLE 0 0 108 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 86596 840 SH SOLE 0 0 840 FIRSTENERGY CORP COM 337932107 12696 280 SH SOLE 0 0 280 FORD MTR CO DEL COM 345370860 2786 12 SH SOLE 0 0 12 FREEPORT-MCMORAN INC CL B 35671D857 8470 45 SH SOLE 0 0 45 FUBOTV INC CLASS CLASS A COM NEW CL A 35953D401 98 11 SH SOLE 0 0 11 GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 *W EXP 10/30/202 36467W117 5 2 SH SOLE 0 0 2 GARTNER INC COM 366651107 8021 43 SH SOLE 0 0 43 GENERAL DYNAMICS CORP COM 369550108 3681080 11078 SH SOLE 0 0 11078 GE AEROSPACE COM 369604301 4452940 14229 SH SOLE 0 0 14229 GE VERNOVA INC COM 36828A101 1870143 1961 SH SOLE 0 0 1961 GENERAL MTRS CO COM 37045V100 25472 269 SH SOLE 0 0 269 GILEAD SCIENCES INC COM 375558103 69875 412 SH SOLE 0 0 412 GLAUKOS CORP COM 377322102 6403 39 SH SOLE 0 0 39 GLOBE LIFE INC COM 37959E102 735029 4436 SH SOLE 0 0 4436 GOLDMAN SACHS GROUP INC COM 38141G104 203128 208 SH SOLE 0 0 208 GRAINGER W W INC COM 384802104 9966 4 SH SOLE 0 0 4 GRAYSCALE BITCOIN MINI TRUST ETF SHS REP COM UT 389637109 7833 212 SH SOLE 0 0 212 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 63169 978 SH SOLE 0 0 978 GUARDIAN PHARMACY SVCS ICLASS A CL A 40145W101 67939 1666 SH SOLE 0 0 1666 HCA HEALTHCARE INC COM 40412C101 9815 16 SH SOLE 0 0 16 HEICO CORP NEW COM 422806109 7276 24 SH SOLE 0 0 24 HERSHEY CO COM 427866108 3945 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 704256 2417 SH SOLE 0 0 2417 HONEYWELL AEROSPACE INC COM 43849R105 15497 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 15447 775 SH SOLE 0 0 775 HUBSPOT INC COM 443573100 1640 8 SH SOLE 0 0 8 IBM CORP COM 459200101 21113 30 SH SOLE 0 0 30 IDEXX LABS INC COM 45168D104 16710 27 SH SOLE 0 0 27 INDEPENDENCE RLTY TR INCREIT COM 45378A106 375736 25859 SH SOLE 0 0 25859 INFLEQTION INC CLASS A COM SHS 45676K103 13 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 43163 251 SH SOLE 0 0 251 INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 45857P806 3055 19 SH SOLE 0 0 19 INTUIT COM 461202103 5514 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 1394079 3428 SH SOLE 0 0 3428 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 7154 50 SH SOLE 0 0 50 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 58712 1339 SH SOLE 0 0 1339 INVESCO QQQ TR UNIT SER 1 46090E103 170876 231 SH SOLE 0 0 231 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 21771 286 SH SOLE 0 0 286 INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 179186 3292 SH SOLE 0 0 3292 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 46137V357 1664 8 SH SOLE 0 0 8 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 85005 1011 SH SOLE 0 0 1011 IQVIA HLDGS INC COM 46266C105 4723828 17554 SH SOLE 0 0 17554 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 15809 335 SH SOLE 0 0 335 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7622 161 SH SOLE 0 0 161 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2086923 21541 SH SOLE 0 0 21541 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1342820 16545 SH SOLE 0 0 16545 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 904573 1181 SH SOLE 0 0 1181 ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 977139 13581 SH SOLE 0 0 13581 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 263823 1793 SH SOLE 0 0 1793 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK ETF 464587150 280252 1685 SH SOLE 0 0 1685 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 41868 403 SH SOLE 0 0 403 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 934 20 SH SOLE 0 0 20 ISHARES MSCI SOUTH KOREAETF STH KOR ETF 464286772 731 4 SH SOLE 0 0 4 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 131272 1048 SH SOLE 0 0 1048 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 103387 417 SH SOLE 0 0 417 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 23083 83 SH SOLE 0 0 83 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 19964 145 SH SOLE 0 0 145 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 8841 55 SH SOLE 0 0 55 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1008182 7087 SH SOLE 0 0 7087 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 595591 2609 SH SOLE 0 0 2609 ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 13149 239 SH SOLE 0 0 239 JABIL INC COM 466313103 3442 9 SH SOLE 0 0 9 JOBY AVIATION INC FCLASS A COMMON STOCK G65163100 1815 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 4883189 18362 SH SOLE 0 0 18362 JPMORGAN CHASE & CO COM 46625H100 8389813 25221 SH SOLE 0 0 25221 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724 1314 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 19194 197 SH SOLE 0 0 197 KKR & CO INC COM 48251W104 1226133 13402 SH SOLE 0 0 13402 KLA CORP COM NEW 482480100 29240 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 4771 210 SH SOLE 0 0 210 LAM RESH CORP COM NEW 512807306 243388 703 SH SOLE 0 0 703 LIGAND PHARMACEUTICALS I COM NEW 53220K504 64348 206 SH SOLE 0 0 206 LOCKHEED MARTIN CORP COM 539830109 2893809 5664 SH SOLE 0 0 5664 LOWES COS INC COM 548661107 212051 1126 SH SOLE 0 0 1126 LULULEMON ATHLETICA INC COM 550021109 2693 28 SH SOLE 0 0 28 LUMENTUM HLDGS INC COM 55024U109 10684 8 SH SOLE 0 0 8 MARVELL TECHNOLOGY INC COM 573874104 37782 95 SH SOLE 0 0 95 MASTERCARD INC CLASS CLASS A CL A 57636Q104 7448781 13446 SH SOLE 0 0 13446 MATCH GROUP INC NEW COM 57667L107 5866 146 SH SOLE 0 0 146 MBODY AI LTD. F SHS M6S83C106 506 143 SH SOLE 0 0 143 MCDONALDS CORP COM 580135101 98882 428 SH SOLE 0 0 428 MCKESSON CORP COM 58155Q103 11100 4 SH SOLE 0 0 4 MERCADOLIBRE INC COM 58733R102 22471 10 SH SOLE 0 0 10 MERCK & CO. INC. COM 58933Y105 365431 2398 SH SOLE 0 0 2398 META PLATFORMS INC CLASS A CL A 30303M102 7044581 9649 SH SOLE 0 0 9649 MFA FINL INC REIT NOTE 55272X607 1118 142 SH SOLE 0 0 142 MICRON TECHNOLOGY INC COM 595112103 415926 344 SH SOLE 0 0 344 MICROSOFT CORP COM 594918104 10821906 20902 SH SOLE 0 0 20902 MOBILITY GLOBAL INC COM SHS 60744M106 103 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 30432 244 SH SOLE 0 0 244 MONDELEZ INTL INC CLASS CLASS A CL A 609207105 23417 340 SH SOLE 0 0 340 MONOLITHIC PWR SYS INC COM 609839105 12125 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 18056 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 11595 11 SH SOLE 0 0 11 MP MATLS CORP CLASS A COM CL A 553368101 2648 56 SH SOLE 0 0 56 MURPHY USA INC COM 626755102 30964 61 SH SOLE 0 0 61 NETFLIX INC COM 64110L106 2546125 36458 SH SOLE 0 0 36458 NEXTERA ENERGY INC COM 65339F101 5453 18 SH SOLE 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 12079 16 SH SOLE 0 0 16 NOVA LTD F COM M7516K103 11556 30 SH SOLE 0 0 30 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 25893 683 SH SOLE 0 0 683 NU HLDGS LTD FCLASS A ORD SHS CL A G6683N103 18990 1500 SH SOLE 0 0 1500 NUSCALE PWR CORP CLASS A CL A COM 67079K100 23937 3030 SH SOLE 0 0 3030 NVENT ELEC PLC F SHS G6700G107 4009 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 14537086 61646 SH SOLE 0 0 61646 O REILLY AUTOMOTIVE INC COM 67103H107 31602 370 SH SOLE 0 0 370 OCCIDENTAL PETE CORP COM 674599105 13545 228 SH SOLE 0 0 228 OKLO INC CLASS A COM CL A 02156V109 333 9 SH SOLE 0 0 9 ONDAS INC COM NEW 68236H204 806 110 SH SOLE 0 0 110 ORACLE CORP COM 68389X105 51142 327 SH SOLE 0 0 327 OTIS WORLDWIDE CORP COM 68902V107 18653 290 SH SOLE 0 0 290 PALANTIR TECHNOLOGIES INCLASS CLASS A CL A 69608A108 240172 1179 SH SOLE 0 0 1179 PALO ALTO NETWORKS INC COM 697435105 4757584 11961 SH SOLE 0 0 11961 PELOTON INTERACTIVE INC CLASS A COM CL A 70614W100 1297 260 SH SOLE 0 0 260 PEPSICO INC COM 713448108 90478 634 SH SOLE 0 0 634 PERFORMANCE FOOD GROUP C COM 71377A103 45755 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 54706 1703 SH SOLE 0 0 1703 PHILIP MORRIS INTL INC COM 718172109 4008711 20922 SH SOLE 0 0 20922 PINNACLE FINL PARTNERS I COM 72346Q104 291316 3111 SH SOLE 0 0 3111 PRINCIPAL FINL GROUP INC COM 74251V102 196705 1749 SH SOLE 0 0 1749 PRINCIPAL U.S. SMALL-CAPETF PRIN U S SMALL 74255Y607 268 4 SH SOLE 0 0 4 PROCORE TECHNOLOGIES INC COM 74275K108 4551 88 SH SOLE 0 0 88 PROCTER & GAMBLE CO COM 742718109 90898 547 SH SOLE 0 0 547 PROLOGIS INC REIT COM 74340W103 21294 50 SH SOLE 0 0 50 PROTALIX BIOTHERAPEUTICS COM 74365A309 2760 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 15253 101 SH SOLE 0 0 101 QNITY ELECTRONICS INC COMMON STOCK 74743L100 15340 120 SH SOLE 0 0 120 REALTY INCOME CORP REIT COM 756109104 29665 502 SH SOLE 0 0 502 REDDIT INC CLASS A CL A 75734B100 65950 463 SH SOLE 0 0 463 REPUBLIC SVCS INC COM 760759100 5037 17 SH SOLE 0 0 17 REVOLVE GROUP INC CLASS A CL A 76156B107 107 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC CLASS A CL A 771049103 1419 53 SH SOLE 0 0 53 ROBINHOOD MKTS INC CLASS CLASS A COM CL A 770700102 47363 362 SH SOLE 0 0 362 ROCKET COMPANIES CLA A CLASS A COM 77311W101 3534 307 SH SOLE 0 0 307 ROCKET LAB CORP CLASS A COM 773121108 7595 77 SH SOLE 0 0 77 RTX CORP COM 75513E101 113158 573 SH SOLE 0 0 573 S&P GLOBAL INC COM 78409V104 15779 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 3617843 15718 SH SOLE 0 0 15718 SCHWAB U.S. BROAD MARKETETF US BRD MKT ETF 808524102 19518 666 SH SOLE 0 0 666 SCHWAB U.S. DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 115866 3562 SH SOLE 0 0 3562 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 22242 619 SH SOLE 0 0 619 SCOTTS MIRACLE-GRO CO CL A 810186106 150 3 SH SOLE 0 0 3 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100 11294 116 SH SOLE 0 0 116 SEMPRA COM 816851109 6003 60 SH SOLE 0 0 60 SERVICE CORP INTL COM 817565104 12111 159 SH SOLE 0 0 159 SERVICENOW INC COM 81762P102 100910 663 SH SOLE 0 0 663 SERVICETITAN INC CLASS A SHS CL A 81764X103 4737 72 SH SOLE 0 0 72 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 15683 165 SH SOLE 0 0 165 SHOPIFY INC FCLASS A CL A 82509L107 1563972 10546 SH SOLE 0 0 10546 SLB LIMITED F COM STK 806857108 7795 79 SH SOLE 0 0 79 SNOWFLAKE INC CLASS A COM SHS 833445109 19355 44 SH SOLE 0 0 44 SOFI TECHNOLOGIES INC NOTE 83406F102 92825 5905 SH SOLE 0 0 5905 SOLAREDGE TECHNOLOGIES I COM 83417M104 1211 38 SH SOLE 0 0 38 SOUTHERN CO COM 842587107 133453 1591 SH SOLE 0 0 1591 SPACE EX TECH SPACEX CLASS A CLASS A COM STK 84615Q103 6185 21 SH SOLE 0 0 21 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD ETF 78468R606 574380 25426 SH SOLE 0 0 25426 STATE STREET SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF 78468R796 2469892 3239 SH SOLE 0 0 3239 STATE STREET SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 131910 901 SH SOLE 0 0 901 SPOTIFY TECHNOLOGY S A F SHS L8681T102 6336 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 3213776 34167 SH SOLE 0 0 34167 STATE STR CORP COM 857477103 30994 147 SH SOLE 0 0 147 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UT SER 1 78464A508 62414 1021 SH SOLE 0 0 1021 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF STATE STREET SPD 78464A409 81060 659 SH SOLE 0 0 659 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF STATE STREET SPD 78464A201 963 9 SH SOLE 0 0 9 STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPD 78464A854 38597 430 SH SOLE 0 0 430 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 214502 731 SH SOLE 0 0 731 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COM 81369Y852 53913 136 SH SOLE 0 0 136 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 44185 287 SH SOLE 0 0 287 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 56705 146 SH SOLE 0 0 146 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 51728 487 SH SOLE 0 0 487 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF IND 81369Y704 8941 54 SH SOLE 0 0 54 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF STATE STREET SPD 78463X889 48615 968 SH SOLE 0 0 968 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPD 78463X509 23639 457 SH SOLE 0 0 457 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR 78468R788 109206 2407 SH SOLE 0 0 2407 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MIDCAP 40 78467Y107 80182 122 SH SOLE 0 0 122 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 27805 40 SH SOLE 0 0 40 STRATEGY INC CLASS A CL A NEW 594972408 4899 5 SH SOLE 0 0 5 STRATEGY SHARES GOLD-HEDGED BOND ETF GOLD ENHANCED ET 86280R878 20508 845 SH SOLE 0 0 845 SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF SUBVERSIVE CONG 886364181 7996 152 SH SOLE 0 0 152 SYSCO CORP COM 871829107 45295 553 SH SOLE 0 0 553 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 3650 8 SH SOLE 0 0 8 TARGET CORP EQUITY CLASS EQUITY COM 87612E106 53431 294 SH SOLE 0 0 294 TESLA INC COM 88160R101 542859 1427 SH SOLE 0 0 1427 TEXAS INSTRS INC COM 882508104 12044 25 SH SOLE 0 0 25 THE COCA-COLA CO COM 191216100 376121 4057 SH SOLE 0 0 4057 THERMO FISHER SCIENTIFIC COM 883556102 65618 69 SH SOLE 0 0 69 TJX COS INC NEW COM 872540109 23948 153 SH SOLE 0 0 153 TOAST INC CLASS A CL A 888787108 1421 49 SH SOLE 0 0 49 TRADEWEB MKTS INC CLASS A CL A 892672106 5345 53 SH SOLE 0 0 53 TRUIST FINL CORP COM 89832Q109 82959 1684 SH SOLE 0 0 1684 UBER TECHNOLOGIES INC COM 90353T100 3943007 57461 SH SOLE 0 0 57461 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 2611 43 SH SOLE 0 0 43 UNION PAC CORP COM 907818108 74019 194 SH SOLE 0 0 194 UNITED STS ANTIMONY CORP COM 911549103 325 78 SH SOLE 0 0 78 UNITEDHEALTH GROUP INC COM 91324P102 36838 18 SH SOLE 0 0 18 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 18536 30 SH SOLE 0 0 30 VANGUARD ENERGY INDEX FUND ETF SHARES ENERGY ETF 92204A306 711897 4135 SH SOLE 0 0 4135 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ALLWRLD EX US ETF 922042775 843831 9571 SH SOLE 0 0 9571 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 14529 206 SH SOLE 0 0 206 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 37543 633 SH SOLE 0 0 633 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406 35851 231 SH SOLE 0 0 231 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF 92204A702 52153 415 SH SOLE 0 0 415 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 902932 5605 SH SOLE 0 0 5605 VANGUARD MORNINGSTAR MID-CAP ETF MID CAP ETF 922908629 6780 86 SH SOLE 0 0 86 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 1461 5 SH SOLE 0 0 5 VANGUARD MORNINGSTAR MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 30698 157 SH SOLE 0 0 157 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX 92206C664 3188879 28411 SH SOLE 0 0 28411 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 84438813 120479 SH SOLE 0 0 120479 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES SHORT TRM BOND 921937827 10828 142 SH SOLE 0 0 142 VANGUARD MORNINGSTAR SMALL-CAP ETF SMALL CP ETF 922908751 3118724 10963 SH SOLE 0 0 10963 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 250808 742 SH SOLE 0 0 742 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 232718 1007 SH SOLE 0 0 1007 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TOTAL BND MKT 921937835 1319616 18811 SH SOLE 0 0 18811 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF 92203J407 134935 2879 SH SOLE 0 0 2879 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 1323623 15579 SH SOLE 0 0 15579 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 138547 370 SH SOLE 0 0 370 VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 527 8 SH SOLE 0 0 8 VEEVA SYS INC CLASS A CL A COM 922475108 3699188 12942 SH SOLE 0 0 12942 VERALTO CORP COM SHS 92338C103 3113 33 SH SOLE 0 0 33 VERSIGENT LTD F ORDINARY SHARES G9600F104 180 4 SH SOLE 0 0 4 VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE INTERMEDIAT 92647N527 46 1 SH SOLE 0 0 1 VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF 92647X830 463577 8003 SH SOLE 0 0 8003 VISA INC CLASS A COM CL A 92826C839 7120060 19687 SH SOLE 0 0 19687 VULCAN MATLS CO COM 929160109 273362 1117 SH SOLE 0 0 1117 WALMART INC COM 931142103 132222 1221 SH SOLE 0 0 1221 WARNER BROS DISCOVERY INCLASS SERIES A COM SER A 934423104 9471 40 SH SOLE 0 0 40 WASTE MGMT INC DEL COM 94106L109 6322 10 SH SOLE 0 0 10 WAYSTAR HLDG CORP COM 946784105 1267 50 SH SOLE 0 0 50 WELLS FARGO & CO COM NEW 949746101 105212 1231 SH SOLE 0 0 1231 WILLIAMS COS INC COM 974155103 6321 30 SH SOLE 0 0 30 WINGSTOP INC COM 974155103 4470 42 SH SOLE 0 0 42 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 8146 200 SH SOLE 0 0 200 WISDOMTREE JAPAN OPPORTUNITIES FUND JAPAN OPPOR FD 97717W521 7471 126 SH SOLE 0 0 126 X-ENERGY INC CLASS A COM CL A 98386P102 14 1 SH SOLE 0 0 1 XRP ETF XRP ETF 92864M780 1174 146 SH SOLE 0 0 146 ZENTALIS PHARMACEUTICALS COM 98943L107 6510 2350 SH SOLE 0 0 2350 ZOETIS INC CLASS A CL A 98978V103 9900 111 SH SOLE 0 0 111