AT&T INC COM 00206R102 218658 8961 SH SOLE 0 0 8961 ABBOTT LABORATORIES COM 002824100 371107 3755 SH SOLE 0 0 3755 ABBVIE INC COM 00287Y109 919603 3515 SH SOLE 0 0 3515 ADVANCED MICRO DEVICES INC COM 007903107 1277641 2088 SH SOLE 0 0 2088 AIRBNB INC COM CL A 009066101 221054 1376 SH SOLE 0 0 1376 EA SERIES TRUST AST EQU KIN ETF 02072L433 648209 15225 SH SOLE 0 0 15225 EA SERIES TRUST BRID OMN SMA ETF 02072L532 479755 17159 SH SOLE 0 0 17159 ALPHABET INC CAP STK CL C 02079K107 4890817 14354 SH SOLE 0 0 14354 ALPHABET INC CAP STK CL A 02079K305 4028274 11707 SH SOLE 0 0 11707 AMAZON COM INC COM 023135106 9948310 39929 SH SOLE 0 0 39929 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 226524 2409 SH SOLE 0 0 2409 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1857453 16982 SH SOLE 0 0 16982 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1672216 14199 SH SOLE 0 0 14199 AMERICAN CENTY ETF TR US EQT ETF 025072885 280005 2186 SH SOLE 0 0 2186 AMERICAN EXPRESS CO COM 025816109 214960 707 SH SOLE 0 0 707 CENCORA INC COM 03073E105 264820 882 SH SOLE 0 0 882 AMGEN INC COM 031162100 225929 536 SH SOLE 0 0 536 ANALOG DEVICES INC COM 032654105 4429664 11166 SH SOLE 0 0 11166 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 217235 11500 SH SOLE 0 0 11500 APPLE INC COM 037833100 39787934 119476 SH SOLE 0 0 119476 APPLIED MATLS INC COM 038222105 1652437 3231 SH SOLE 0 0 3231 ARISTA NETWORKS INC COM SHS 040413205 3398935 16695 SH SOLE 0 0 16695 AUTOMATIC DATA PROCESSING IN COM 053015103 461669 1789 SH SOLE 0 0 1789 AXON ENTERPRISE INC COM 05464C101 337171 798 SH SOLE 0 0 798 BANK OF AMER CORP COM 060505104 576631 10594 SH SOLE 0 0 10594 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2988020 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2733761 5490 SH SOLE 0 0 5490 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 112393 11457 SH SOLE 0 0 11457 BOEING CO COM 097023105 314238 1689 SH SOLE 0 0 1689 BOOKING HOLDINGS INC COM 09857L108 228074 1400 SH SOLE 0 0 1400 BRISTOL-MYERS SQUIBB CO COM 110122108 226699 3633 SH SOLE 0 0 3633 BROADCOM INC COM 11135F101 6560193 18680 SH SOLE 0 0 18680 BUCKLE INC COM 118440106 245545 5717 SH SOLE 0 0 5717 CNO FINL GROUP INC COM 12621E103 300423 5678 SH SOLE 0 0 5678 CSX CORP COM 126408103 201249 4327 SH SOLE 0 0 4327 CADENCE DESIGN SYSTEM INC COM 127387108 1557802 4718 SH SOLE 0 0 4718 CATERPILLAR INC COM 149123101 1063756 1312 SH SOLE 0 0 1312 CHEVRON CORPORATION COM 166764100 337769 1654 SH SOLE 0 0 1654 CISCO SYS INC COM 17275R102 810097 7527 SH SOLE 0 0 7527 CINTAS CORP COM 172908105 237973 1220 SH SOLE 0 0 1220 COCA COLA CO COM 191216100 453604 5270 SH SOLE 0 0 5270 COLGATE PALMOLIVE CO COM 194162103 597923 7008 SH SOLE 0 0 7008 COSTCO WHOLESALE CORPORATION COM 22160K105 848437 932 SH SOLE 0 0 932 CROWDSTRIKE HLDGS INC CL A 22788C105 669288 2528 SH SOLE 0 0 2528 DNP SELECT INCOME FD INC COM 23325P104 113912 11903 SH SOLE 0 0 11903 D R HORTON INC COM 23331A109 242690 1776 SH SOLE 0 0 1776 DEERE & CO COM 244199105 2716356 4045 SH SOLE 0 0 4045 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 899068 23994 SH SOLE 0 0 23994 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 410802 9802 SH SOLE 0 0 9802 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5042079 60726 SH SOLE 0 0 60726 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1356436 17520 SH SOLE 0 0 17520 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2163374 32561 SH SOLE 0 0 32561 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 613607 15275 SH SOLE 0 0 15275 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5958888 134058 SH SOLE 0 0 134058 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3199373 58170 SH SOLE 0 0 58170 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1433247 33803 SH SOLE 0 0 33803 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 594636 17650 SH SOLE 0 0 17650 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1150532 30591 SH SOLE 0 0 30591 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2989706 53521 SH SOLE 0 0 53521 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 208905 5207 SH SOLE 0 0 5207 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1239708 33488 SH SOLE 0 0 33488 EMERSON ELEC CO COM 291011104 847524 5464 SH SOLE 0 0 5464 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1485094 9125 SH SOLE 0 0 9125 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 154666 29974 SH SOLE 0 0 29974 META PLATFORMS INC CL A 30303M102 4775704 6586 SH SOLE 0 0 6586 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1318978 12462 SH SOLE 0 0 12462 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 413535 9996 SH SOLE 0 0 9996 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250818 6119 SH SOLE 0 0 6119 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 611210 7807 SH SOLE 0 0 7807 FISERV INC COM 337738108 243791 5396 SH SOLE 0 0 5396 FLEXSHARES TR NRTRN TR INTL QL 33939L837 368355 10708 SH SOLE 0 0 10708 GAP INC COM 364760108 1266204 55438 SH SOLE 0 0 55438 GE VERNOVA INC COM 36828A101 415364 437 SH SOLE 0 0 437 GE AEROSPACE COM NEW 369604301 432522 1385 SH SOLE 0 0 1385 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 277191 4254 SH SOLE 0 0 4254 GLOBAL X FDS US INFR DEV ETF 37954Y673 401100 7640 SH SOLE 0 0 7640 GOLDMAN SACHS GROUP INC COM 38141G104 474643 527 SH SOLE 0 0 527 HAWKINS INC COM 420261109 249732 1982 SH SOLE 0 0 1982 HEICO CORP NEW COM 422806109 252624 833 SH SOLE 0 0 833 HEWLETT PACKARD ENTERPRISE C COM 42824C109 363790 5694 SH SOLE 0 0 5694 HOME DEPOT INC COM 437076102 2022724 7110 SH SOLE 0 0 7110 INGERSOLL RAND INC COM 45687V106 212115 2824 SH SOLE 0 0 2824 INTEL CORP COM 458140100 267512 2225 SH SOLE 0 0 2225 INTERNATIONAL BUSINESS MACHS COM 459200101 756999 3442 SH SOLE 0 0 3442 INVESCO QQQ TR UNIT SER 1 46090E103 8669844 11720 SH SOLE 0 0 11720 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297850 15433 SH SOLE 0 0 15433 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296734 2586 SH SOLE 0 0 2586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352435 1694 SH SOLE 0 0 1694 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 506054 4259 SH SOLE 0 0 4259 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 285881 1875 SH SOLE 0 0 1875 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 809535 11481 SH SOLE 0 0 11481 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 582644 6679 SH SOLE 0 0 6679 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 398781 1309 SH SOLE 0 0 1309 INVESCO EXCH TRD SLF IDX FD BULLETSH 2036 CR 46138J288 843119 44617 SH SOLE 0 0 44617 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 487853 20731 SH SOLE 0 0 20731 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3171597 159444 SH SOLE 0 0 159444 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21753582 1379428 SH SOLE 0 0 1379428 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3409906 163199 SH SOLE 0 0 163199 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25763695 1596264 SH SOLE 0 0 1596264 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2560164 114995 SH SOLE 0 0 114995 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2543352 111546 SH SOLE 0 0 111546 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1462151 62854 SH SOLE 0 0 62854 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1135456 48475 SH SOLE 0 0 48475 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29013225 1594133 SH SOLE 0 0 1594133 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29069373 1444441 SH SOLE 0 0 1444441 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29817076 1525560 SH SOLE 0 0 1525560 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24308385 1245307 SH SOLE 0 0 1245307 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 5364453 279003 SH SOLE 0 0 279003 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1255740 55269 SH SOLE 0 0 55269 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 9266166 474769 SH SOLE 0 0 474769 INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1444661 60006 SH SOLE 0 0 60006 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 13411873 670634 SH SOLE 0 0 670634 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2853936 120886 SH SOLE 0 0 120886 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 17481917 892618 SH SOLE 0 0 892618 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 224799 11245 SH SOLE 0 0 11245 ISHARES GOLD TR ISHARES NEW 464285204 306152 3920 SH SOLE 0 0 3920 ISHARES TR S&P 100 ETF 464287101 519629 1360 SH SOLE 0 0 1360 ISHARES TR CORE S&P TTL STK 464287150 2521346 15163 SH SOLE 0 0 15163 ISHARES TR CORE S&P500 ETF 464287200 2907930 3797 SH SOLE 0 0 3797 ISHARES TR CORE US AGGBD ET 464287226 528719 5593 SH SOLE 0 0 5593 ISHARES TR MSCI EMG MKT ETF 464287234 509025 7621 SH SOLE 0 0 7621 ISHARES TR S&P 500 VAL ETF 464287408 288774 1265 SH SOLE 0 0 1265 ISHARES TR MSCI EAFE ETF 464287465 632378 6087 SH SOLE 0 0 6087 ISHARES TR CORE S&P MCP ETF 464287507 207465 2883 SH SOLE 0 0 2883 ISHARES TR EXPANDED TECH 464287515 297612 2795 SH SOLE 0 0 2795 ISHARES TR RUS 1000 GRW ETF 464287614 1130875 9028 SH SOLE 0 0 9028 ISHARES TR RUS 1000 ETF 464287622 443178 1065 SH SOLE 0 0 1065 ISHARES TR RUS 2000 VAL ETF 464287630 281352 1343 SH SOLE 0 0 1343 ISHARES TR RUSSELL 2000 ETF 464287655 978173 3520 SH SOLE 0 0 3520 ISHARES TR CORE S&P US GWT 464287671 264026 1363 SH SOLE 0 0 1363 ISHARES TR S&P MC 400VL ETF 464287705 231904 1684 SH SOLE 0 0 1684 ISHARES TR U.S. FIN SVC ETF 464287770 236580 2631 SH SOLE 0 0 2631 ISHARES TR CORE S&P SCP ETF 464287804 779456 5730 SH SOLE 0 0 5730 ISHARES TR DOW JONES US ETF 464287846 1279260 6900 SH SOLE 0 0 6900 ISHARES TR MRGSTR MD CP GRW 464288307 360983 3845 SH SOLE 0 0 3845 ISHARES TR CALIF MUN BD ETF 464288356 1690189 31230 SH SOLE 0 0 31230 ISHARES TR NATIONAL MUN ETF 464288414 355019 3512 SH SOLE 0 0 3512 ISHARES TR MBS ETF 464288588 213385 2381 SH SOLE 0 0 2381 ISHARES TR INTRM GOV CR ETF 464288612 231094 2242 SH SOLE 0 0 2242 ISHARES TR TRUST ISHARE 0-1 464288679 303177 2748 SH SOLE 0 0 2748 ISHARES TR EAFE VALUE ETF 464288877 287330 3631 SH SOLE 0 0 3631 ISHARES TR CORE LT USDB ETF 464289479 223053 4973 SH SOLE 0 0 4973 ISHARES TR MSCI EAFE MIN VL 46429B689 984005 10799 SH SOLE 0 0 10799 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 704771 14135 SH SOLE 0 0 14135 ISHARES TR MSCI USA QLT FCT 46432F339 1184984 5332 SH SOLE 0 0 5332 ISHARES TR MSCI USA MMENTM 46432F396 559417 1763 SH SOLE 0 0 1763 ISHARES TR CORE MSCI TOTAL 46432F834 1426940 15022 SH SOLE 0 0 15022 ISHARES TR CORE MSCI EAFE 46432F842 1134949 11715 SH SOLE 0 0 11715 ISHARES INC CORE MSCI EMKT 46434G103 1005085 12384 SH SOLE 0 0 12384 ISHARES TR CORE UNIVRSL USD 46434V613 493147 11185 SH SOLE 0 0 11185 ISHARES TR CORE DIV GRWTH 46434V621 477073 6328 SH SOLE 0 0 6328 ISHARES TR CONV BD ETF 46435G102 363764 3221 SH SOLE 0 0 3221 ISHARES TR CORE INTL AGGR 46435G672 406589 8264 SH SOLE 0 0 8264 ISHARES TR IBONDS OCT 2028 46438G703 266790 10397 SH SOLE 0 0 10397 ISHARES TR IBONDS OCT 2033 46438G851 200776 8215 SH SOLE 0 0 8215 ISHARES TR IBONDS OCT 2032 46438G869 204647 8336 SH SOLE 0 0 8336 ISHARES TR IBONDS OCT 2031 46438G877 235419 9413 SH SOLE 0 0 9413 JPMORGAN CHASE & CO COM 46625H100 3987825 12054 SH SOLE 0 0 12054 JOHNSON & JOHNSON COM 478160104 3403207 12855 SH SOLE 0 0 12855 LAM RESEARCH CORP COM NEW 512807306 369902 1126 SH SOLE 0 0 1126 ELI LILLY & CO COM 532457108 769340 665 SH SOLE 0 0 665 LOCKHEED MARTIN CORP COM 539830109 213989 420 SH SOLE 0 0 420 MARATHON PETE CORP COM 56585A102 1002785 2536 SH SOLE 0 0 2536 MASTERCARD INCORPORATED CL A 57636Q104 3097954 5618 SH SOLE 0 0 5618 MCDONALDS CORP COM 580135101 531855 2303 SH SOLE 0 0 2303 MERCADOLIBRE INC COM 58733R102 445961 258 SH SOLE 0 0 258 MERCK & CO INC COM 58933Y105 1030459 7091 SH SOLE 0 0 7091 MICROSOFT CORP COM 594918104 12210854 23807 SH SOLE 0 0 23807 MICRON TECHNOLOGY INC COM 595112103 508057 477 SH SOLE 0 0 477 MOTOROLA SOLUTIONS INC COM NEW 620076307 244689 549 SH SOLE 0 0 549 NETFLIX INC. COM 64110L106 1020878 14672 SH SOLE 0 0 14672 NETGEAR INC COM 64111Q104 204243 9196 SH SOLE 0 0 9196 NORFOLK SOUTHN CORP COM 655844108 1711567 5539 SH SOLE 0 0 5539 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 524544 9703 SH SOLE 0 0 9703 NVIDIA CORPORATION COM 67066G104 12625851 55284 SH SOLE 0 0 55284 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156860 15500 SH SOLE 0 0 15500 OREILLY AUTOMOTIVE INC COM 67103H107 323448 3787 SH SOLE 0 0 3787 ON SEMICONDUCTOR CORP COM 682189105 439312 5715 SH SOLE 0 0 5715 ORACLE CORP COM 68389X105 270206 1968 SH SOLE 0 0 1968 ORCHID IS CAP INC COM NEW 68571X301 85782 15798 SH SOLE 0 0 15798 PACER FDS TR TRENDP US LAR CP 69374H105 692280 11633 SH SOLE 0 0 11633 PACER FDS TR TRENDPILOT 100 69374H303 399393 4478 SH SOLE 0 0 4478 PACER FDS TR TRENDPILOT INTL 69374H683 330018 9054 SH SOLE 0 0 9054 PACER FDS TR US CASH COWS 100 69374H881 311969 4673 SH SOLE 0 0 4673 PALANTIR TECHNOLOGIES INC CL A 69608A108 406273 2172 SH SOLE 0 0 2172 PALO ALTO NETWORKS INC COM 697435105 403667 1016 SH SOLE 0 0 1016 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 314959 10005 SH SOLE 0 0 10005 PFIZER INC COM 717081103 299611 10505 SH SOLE 0 0 10505 PHILIP MORRIS INTL INC COM 718172109 215383 1129 SH SOLE 0 0 1129 PIMCO ETF TR INTER MUN BD ACT 72201R866 282190 5679 SH SOLE 0 0 5679 PRIMERICA INC COM 74164M108 209468 769 SH SOLE 0 0 769 PROCTER & GAMBLE CO COM 742718109 890439 6129 SH SOLE 0 0 6129 PROSHARES TR S&P 500 DV ARIST 74348A467 316593 5852 SH SOLE 0 0 5852 PRUDENTIAL FINL INC COM 744320102 252261 2221 SH SOLE 0 0 2221 PULTE GROUP INC COM 745867101 401800 3462 SH SOLE 0 0 3462 QUALCOMM INC COM 747525103 305506 1660 SH SOLE 0 0 1660 RTX CORPORATION COM 75513E101 286087 1541 SH SOLE 0 0 1541 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1973156 2587 SH SOLE 0 0 2587 SPDR GOLD TR GOLD SHS 78463V107 636764 1672 SH SOLE 0 0 1672 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 569193 10997 SH SOLE 0 0 10997 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2323295 46272 SH SOLE 0 0 46272 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 624279 26599 SH SOLE 0 0 26599 SPDR SERIES TRUST ST STR P500GRW 78464A409 679994 5525 SH SOLE 0 0 5525 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 240797 11369 SH SOLE 0 0 11369 SPDR SERIES TRUST ST INTER ETF 78464A672 221214 8109 SH SOLE 0 0 8109 SPDR SERIES TRUST ST STR P500ETF 78464A854 316967 3531 SH SOLE 0 0 3531 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 291289 573 SH SOLE 0 0 573 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 509093 17757 SH SOLE 0 0 17757 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 260942 1497 SH SOLE 0 0 1497 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 224330 1180 SH SOLE 0 0 1180 SALESFORCE INC COM 79466L302 432051 1882 SH SOLE 0 0 1882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7568874 258235 SH SOLE 0 0 258235 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1013498 33783 SH SOLE 0 0 33783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 497127 13836 SH SOLE 0 0 13836 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270411 8118 SH SOLE 0 0 8118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474223 14533 SH SOLE 0 0 14533 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 410166 7631 SH SOLE 0 0 7631 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 237825 6795 SH SOLE 0 0 6795 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 845174 26856 SH SOLE 0 0 26856 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1132529 34815 SH SOLE 0 0 34815 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2125971 77392 SH SOLE 0 0 77392 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 457130 7433 SH SOLE 0 0 7433 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 385879 7226 SH SOLE 0 0 7226 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 910629 4652 SH SOLE 0 0 4652 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 206515 1861 SH SOLE 0 0 1861 SHOPIFY INC CL A SUB VTG SHS 82509L107 1409888 9507 SH SOLE 0 0 9507 SNOWFLAKE INC COM SHS 833445109 214262 631 SH SOLE 0 0 631 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 208187 1380 SH SOLE 0 0 1380 STARBUCKS CORP COM 855244109 293315 3122 SH SOLE 0 0 3122 SYNOPSYS INC COM 871607107 272707 627 SH SOLE 0 0 627 TJX COS INC NEW COM 872540109 221599 1675 SH SOLE 0 0 1675 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 906906 1988 SH SOLE 0 0 1988 TESLA INC COM 88160R101 2510281 7075 SH SOLE 0 0 7075 TEXAS INSTRS INC COM 882508104 200264 715 SH SOLE 0 0 715 THEMES ETF TR LEVERAGE SHS 2X 88340C453 147389 14213 SH SOLE 0 0 14213 3M CO COM 88579Y101 552695 3367 SH SOLE 0 0 3367 TIDAL TRUST I UNLIMITED HFND 886364439 223279 9352 SH SOLE 0 0 9352 UBIQUITI INC COM 90353W103 249146 439 SH SOLE 0 0 439 UNION PAC CORP COM 907818108 239474 880 SH SOLE 0 0 880 UNITEDHEALTH GROUP INC COM 91324P102 228149 622 SH SOLE 0 0 622 UNIVERSAL INS HLDGS INC COM 91359V107 343034 8150 SH SOLE 0 0 8150 VALERO ENERGY CORP COM 91913Y100 284539 734 SH SOLE 0 0 734 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1190595 1955 SH SOLE 0 0 1955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929443 3984 SH SOLE 0 0 3984 VANGUARD STAR FDS VG TL INTL STK F 921909768 3539829 41665 SH SOLE 0 0 41665 VANGUARD WORLD FD EMERGING MRKTS E 921910683 268111 2816 SH SOLE 0 0 2816 VANGUARD WORLD FD ESG INTL STK ETF 921910725 866882 10693 SH SOLE 0 0 10693 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1134401 6355 SH SOLE 0 0 6355 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19960443 318196 SH SOLE 0 0 318196 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22320468 306347 SH SOLE 0 0 306347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47969201 627869 SH SOLE 0 0 627869 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 905642 12910 SH SOLE 0 0 12910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203231936 2878232 SH SOLE 0 0 2878232 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230678 2281 SH SOLE 0 0 2281 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233123 2469 SH SOLE 0 0 2469 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50595752 1079491 SH SOLE 0 0 1079491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 220766 1422 SH SOLE 0 0 1422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903911 5726 SH SOLE 0 0 5726 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4751772 57271 SH SOLE 0 0 57271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70833150 1194287 SH SOLE 0 0 1194287 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640410 7378 SH SOLE 0 0 7378 VANGUARD WORLD FD CONSUM STP ETF 92204A207 293929 1347 SH SOLE 0 0 1347 VANGUARD WORLD FD INF TECH ETF 92204A702 667308 5310 SH SOLE 0 0 5310 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216121 2798 SH SOLE 0 0 2798 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 544588 8270 SH SOLE 0 0 8270 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20626414 464454 SH SOLE 0 0 464454 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 517630 6610 SH SOLE 0 0 6610 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14371926 303461 SH SOLE 0 0 303461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22427794 32000 SH SOLE 0 0 32000 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 623181 3187 SH SOLE 0 0 3187 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 802319 8951 SH SOLE 0 0 8951 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 439193 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1303908 5644 SH SOLE 0 0 5644 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1002080 12778 SH SOLE 0 0 12778 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 221666 630 SH SOLE 0 0 630 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1788314 7721 SH SOLE 0 0 7721 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 132510973 1470547 SH SOLE 0 0 1470547 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 126969027 587602 SH SOLE 0 0 587602 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 54267303 190753 SH SOLE 0 0 190753 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39343708 105130 SH SOLE 0 0 105130 VERIZON COMMUNICATIONS INC COM 92343V104 274210 5978 SH SOLE 0 0 5978 VISA INC COM CL A 92826C839 3734503 10393 SH SOLE 0 0 10393 WALMART INC COM 931142103 893237 8595 SH SOLE 0 0 8595 WARRIOR MET COAL INC COM 93627C101 275659 3130 SH SOLE 0 0 3130 WEX INC COM 96208T104 550806 3265 SH SOLE 0 0 3265 WILLIAMS SONOMA INC COM 969904101 329145 1444 SH SOLE 0 0 1444 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 288107 7111 SH SOLE 0 0 7111 WISDOMTREE TR US SMALLCAP DIVD 97717W604 234336 6183 SH SOLE 0 0 6183 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 346796 6682 SH SOLE 0 0 6682 WISDOMTREE TR US QTLY DIV GRT 97717X669 594817 6117 SH SOLE 0 0 6117 WORLD GOLD TR SPDR GLD MINIS 98149E303 2504314 30474 SH SOLE 0 0 30474 EATON CORP PLC SHS G29183103 594289 1383 SH SOLE 0 0 1383 SIGNET JEWELERS LTD SHS G81276100 207628 2029 SH SOLE 0 0 2029 TEEKAY CORPORATION LTD SHS G8726T105 278659 19555 SH SOLE 0 0 19555 TRANE TECHNOLOGIES PLC SHS G8994E103 1189159 2631 SH SOLE 0 0 2631 CHUBB LIMITED COM H1467J104 251129 772 SH SOLE 0 0 772 GARMIN LTD SHS H2906T109 703332 2452 SH SOLE 0 0 2452 ASML HLDG NV N Y REGISTRY SHS N07059210 326101 180 SH SOLE 0 0 180 DANAOS CORPORATION SHS Y1968P121 336550 2181 SH SOLE 0 0 2181