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
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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
ISHARES TR CORE S&P500 ETF 464287200   75,764,436 144,113 SH   SOLE   1,498 0 142,615
ISHARES TR CORE S&P MCP ETF 464287507   19,971,992 328,811 SH   SOLE   2,639 0 326,172
ISHARES TR CORE MSCI EAFE 46432F842   19,956,820 268,887 SH   SOLE   582 0 268,305
ISHARES TR S&P 500 VAL ETF 464287408   19,418,977 103,950 SH   SOLE   57 0 103,893
ISHARES GOLD TR ISHARES NEW 464285204   17,556,483 417,912 SH   SOLE   9,039 0 408,873
APPLE INC COM 037833100   12,854,765 74,964 SH   SOLE   1,603 0 73,361
DOUBLEVERIFY HLDGS INC COM 25862V105   11,491,378 326,831 SH   SOLE   0 0 326,831
INVESCO QQQ TR UNIT SER 1 46090E103   10,165,766 22,895 SH   SOLE   724 0 22,171
ISHARES TR RUS TP200 GR ETF 464289438   9,166,965 46,986 SH   SOLE   0 0 46,986
MICROSOFT CORP COM 594918104   7,128,785 16,944 SH   SOLE   117 0 16,827
SPDR SER TR PORTFOLIO S&P500 78464A854   6,668,407 108,377 SH   SOLE   213 0 108,164
ISHARES TR CORE S&P TTL STK 464287150   5,915,479 51,305 SH   SOLE   2,173 0 49,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,501,329 130,611 SH   SOLE   623 0 129,988
ISHARES TR RUS 1000 GRW ETF 464287614   4,945,106 14,672 SH   SOLE   313 0 14,359
AMAZON COM INC COM 023135106   4,413,899 24,470 SH   SOLE   497 0 23,973
ISHARES INC CORE MSCI EMKT 46434G103   4,409,381 85,453 SH   SOLE   17 0 85,436
ISHARES TR RUS MID CAP ETF 464287499   3,860,155 45,905 SH   SOLE   1,850 0 44,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,680,812 8,753 SH   SOLE   245 0 8,508
ALPHABET INC CAP STK CL A 02079K305   3,519,235 23,317 SH   SOLE   611 0 22,706
ISHARES TR MSCI EMG MKT ETF 464287234   3,390,146 82,525 SH   SOLE   2,809 0 79,716
COSTCO WHSL CORP NEW COM 22160K105   2,885,424 3,938 SH   SOLE   0 0 3,938
DISNEY WALT CO COM 254687106   2,816,847 23,021 SH   SOLE   468 0 22,553
BRAZE INC COM CL A 10576N102   2,284,019 51,558 SH   SOLE   0 0 51,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,224,522 15,058 SH   SOLE   0 0 15,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,217,747 10,648 SH   SOLE   895 0 9,754
SPDR SER TR PORTFOLIO S&P400 78464A847   2,171,562 40,712 SH   SOLE   75 0 40,637
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,003,097 3,830 SH   SOLE   0 0 3,830
ISHARES TR CORE S&P SCP ETF 464287804   1,916,917 17,345 SH   SOLE   1,414 0 15,930
JPMORGAN CHASE & CO COM 46625H100   1,890,791 9,440 SH   SOLE   100 0 9,340
PROCTER AND GAMBLE CO COM 742718109   1,676,321 10,332 SH   SOLE   32 0 10,300
VISA INC COM CL A 92826C839   1,639,302 5,874 SH   SOLE   95 0 5,779
ELI LILLY & CO COM 532457108   1,547,525 1,989 SH   SOLE   8 0 1,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,479,884 25,577 SH   SOLE   1,473 0 24,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,399,236 21,314 SH   SOLE   160 0 21,154
NVIDIA CORPORATION COM 67066G104   1,189,156 1,316 SH   SOLE   13 0 1,303
ALPHABET INC CAP STK CL C 02079K107   1,171,336 7,693 SH   SOLE   0 0 7,693
UNITEDHEALTH GROUP INC COM 91324P102   1,074,159 2,171 SH   SOLE   40 0 2,131
ISHARES TR CORE HIGH DV ETF 46429B663   1,064,932 9,663 SH   SOLE   0 0 9,663
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,046,217 6,713 SH   SOLE   0 0 6,713
ISHARES TR RUSSELL 2000 ETF 464287655   1,045,094 4,970 SH   SOLE   0 0 4,970
HOME DEPOT INC COM 437076102   1,018,137 2,654 SH   SOLE   0 0 2,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   952,939 10,094 SH   SOLE   1,246 0 8,847
AMGEN INC COM 031162100   938,770 3,302 SH   SOLE   16 0 3,286
BROADCOM INC COM 11135F101   863,241 651 SH   SOLE   5 0 646
MONDELEZ INTL INC CL A 609207105   860,689 12,296 SH   SOLE   70 0 12,226
DECKERS OUTDOOR CORP COM 243537107   847,134 900 SH   SOLE   7 0 893
SYNOPSYS INC COM 871607107   836,676 1,464 SH   SOLE   10 0 1,454
MOTOROLA SOLUTIONS INC COM NEW 620076307   835,623 2,354 SH   SOLE   16 0 2,338
PACCAR INC COM 693718108   830,049 6,700 SH   SOLE   54 0 6,646
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   793,983 14,638 SH   SOLE   0 0 14,638
BROWN & BROWN INC COM 115236101   782,796 8,942 SH   SOLE   70 0 8,872
AXON ENTERPRISE INC COM 05464C101   782,513 2,501 SH   SOLE   19 0 2,482
CENCORA INC COM 03073E105   766,407 3,154 SH   SOLE   22 0 3,132
RELIANCE INC COM 759509102   764,975 2,289 SH   SOLE   19 0 2,270
CADENCE DESIGN SYSTEM INC COM 127387108   758,901 2,438 SH   SOLE   19 0 2,419
ARISTA NETWORKS INC COM 040413106   752,498 2,595 SH   SOLE   20 0 2,575
PACKAGING CORP AMER COM 695156109   737,865 3,888 SH   SOLE   30 0 3,858
ISHARES TR MSCI EAFE ETF 464287465   725,314 9,082 SH   SOLE   0 0 9,082
T-MOBILE US INC COM 872590104   724,922 4,441 SH   SOLE   34 0 4,407
REPUBLIC SVCS INC COM 760759100   716,420 3,742 SH   SOLE   29 0 3,713
BJS WHSL CLUB HLDGS INC COM 05550J101   706,193 9,335 SH   SOLE   68 0 9,267
MCKESSON CORP COM 58155Q103   695,758 1,296 SH   SOLE   10 0 1,286
MOLINA HEALTHCARE INC COM 60855R100   695,535 1,693 SH   SOLE   13 0 1,680
REGENERON PHARMACEUTICALS COM 75886F107   684,330 711 SH   SOLE   6 0 705
CBOE GLOBAL MKTS INC COM 12503M108   661,081 3,598 SH   SOLE   26 0 3,572
EQUINIX INC COM 29444U700   652,869 791 SH   SOLE   6 0 785
ISHARES TR ESG AWR MSCI USA 46435G425   620,788 5,400 SH   SOLE   0 0 5,400
NUTANIX INC CL A 67059N108   578,625 9,375 SH   SOLE   0 0 9,375
ISHARES TR CORE US AGGBD ET 464287226   554,438 5,661 SH   SOLE   0 0 5,661
JOHNSON & JOHNSON COM 478160104   542,322 3,428 SH   SOLE   0 0 3,428
MERCK & CO INC COM 58933Y105   541,509 4,104 SH   SOLE   0 0 4,104
ISHARES TR RUS 1000 VAL ETF 464287598   504,607 2,817 SH   SOLE   0 0 2,817
TARGET CORP COM 87612E106   496,314 2,801 SH   SOLE   0 0 2,801
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   480,158 7,737 SH   SOLE   0 0 7,737
AT&T INC COM 00206R102   439,115 24,950 SH   SOLE   0 0 24,950
META PLATFORMS INC CL A 30303M102   439,071 904 SH   SOLE   0 0 904
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   415,982 2,456 SH   SOLE   0 0 2,456
ISHARES TR SP SMCP600VL ETF 464287879   391,956 3,814 SH   SOLE   0 0 3,814
DEERE & CO COM 244199105   390,500 951 SH   SOLE   0 0 951
GOLDMAN SACHS GROUP INC COM 38141G104   374,448 896 SH   SOLE   0 0 896
PALO ALTO NETWORKS INC COM 697435105   374,199 1,317 SH   SOLE   0 0 1,317
SALESFORCE INC COM 79466L302   362,922 1,205 SH   SOLE   0 0 1,205
ISHARES TR MSCI KLD400 SOC 464288570   359,647 3,568 SH   SOLE   0 0 3,568
ISHARES TR ESG AW MSCI EAFE 46435G516   359,459 4,498 SH   SOLE   0 0 4,498
ORACLE CORP COM 68389X105   355,330 2,829 SH   SOLE   0 0 2,829
MSCI INC COM 55354G100   354,765 633 SH   SOLE   0 0 633
AUTOZONE INC COM 053332102   340,378 108 SH   SOLE   10 0 98
MICRON TECHNOLOGY INC COM 595112103   333,039 2,825 SH   SOLE   0 0 2,825
PHILIP MORRIS INTL INC COM 718172109   321,214 3,506 SH   SOLE   0 0 3,506
PEPSICO INC COM 713448108   320,898 1,834 SH   SOLE   0 0 1,834
TESLA INC COM 88160R101   318,883 1,814 SH   SOLE   0 0 1,814
CHEVRON CORP NEW COM 166764100   312,293 1,980 SH   SOLE   0 0 1,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,085 516 SH   SOLE   0 0 516
ISHARES TR MSCI USA MIN VOL 46429B697   283,253 3,389 SH   SOLE   0 0 3,389
EXXON MOBIL CORP COM 30231G102   275,853 2,373 SH   SOLE   0 0 2,373
NOVO-NORDISK A S ADR 670100205   268,870 2,094 SH   SOLE   0 0 2,094
ALTRIA GROUP INC COM 02209S103   257,347 5,900 SH   SOLE   0 0 5,900
BLACKSTONE INC COM 09260D107   252,216 1,920 SH   SOLE   0 0 1,920
CATERPILLAR INC COM 149123101   241,513 659 SH   SOLE   0 0 659
RTX CORPORATION COM 75513E101   241,470 2,476 SH   SOLE   0 0 2,476
ISHARES TR ESG AWR US AGRGT 46435U549   234,816 4,990 SH   SOLE   0 0 4,990
BANK AMERICA CORP COM 060505104   222,943 5,879 SH   SOLE   0 0 5,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,516 848 SH   SOLE   0 0 848
NETFLIX INC COM 64110L106   215,602 355 SH   SOLE   0 0 355
PIMCO ETF TR INTER MUN BD ACT 72201R866   209,880 4,000 SH   SOLE   0 0 4,000
LAM RESEARCH CORP COM 512807108   202,087 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309   200,780 2,378 SH   SOLE   0 0 2,378
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   144 10,000 SH   SOLE   0 0 10,000