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
ABBOTT LABS COM 002824100   323,047 2,856 SH   SOLE   0 0 2,856
ABBVIE INC COM 00287Y109   7,338,259 41,296 SH   SOLE   0 0 41,296
ADOBE INC COM 00724F101   2,658,742 5,979 SH   SOLE   0 0 5,979
ALLY FINL INC COM 02005N100   229,292 6,367 SH   SOLE   0 0 6,367
ALPHABET INC CAP STK CL C 02079K107   12,177,191 63,942 SH   SOLE   0 0 63,942
ALPHABET INC CAP STK CL A 02079K305   1,851,685 9,782 SH   SOLE   0 0 9,782
ALTRIA GROUP INC COM 02209S103   277,555 5,308 SH   SOLE   0 0 5,308
AMAZON COM INC COM 023135106   7,093,537 32,333 SH   SOLE   0 0 32,333
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,945,649 29,140 SH   SOLE   0 0 29,140
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,254,563 55,572 SH   SOLE   0 0 55,572
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,975,150 135,655 SH   SOLE   0 0 135,655
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,712,165 57,040 SH   SOLE   0 0 57,040
AMERICAN CENTY ETF TR US SML CP VALU 025072877   448,226 4,643 SH   SOLE   0 0 4,643
AMERICAN CENTY ETF TR US EQT ETF 025072885   949,046 9,791 SH   SOLE   0 0 9,791
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   215,093 12,903 SH   SOLE   0 0 12,903
AMERICAN TOWER CORP NEW COM 03027X100   1,017,397 5,547 SH   SOLE   0 0 5,547
AMERIPRISE FINL INC COM 03076C106   4,020,139 7,551 SH   SOLE   0 0 7,551
AMGEN INC COM 031162100   1,893,968 7,267 SH   SOLE   0 0 7,267
APPLE INC COM 037833100   36,479,409 145,673 SH   SOLE   0 0 145,673
APPLIED MATLS INC COM 038222105   6,509,795 40,028 SH   SOLE   0 0 40,028
APPLOVIN CORP COM CL A 03831W108   317,030 979 SH   SOLE   0 0 979
ARCH CAP GROUP LTD ORD G0450A105   1,547,878 16,761 SH   SOLE   0 0 16,761
ARISTA NETWORKS INC COM SHS 040413205   11,935,250 107,982 SH   SOLE   0 0 107,982
AUTOMATIC DATA PROCESSING IN COM 053015103   848,082 2,897 SH   SOLE   0 0 2,897
BANK AMERICA CORP COM 060505104   5,460,940 124,253 SH   SOLE   0 0 124,253
BANK NEW YORK MELLON CORP COM 064058100   606,061 7,888 SH   SOLE   0 0 7,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   635,499 1,402 SH   SOLE   0 0 1,402
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   339,337 14,975 SH   SOLE   0 0 14,975
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   559,254 10,751 SH   SOLE   0 0 10,751
BLACKSTONE INC COM 09260D107   368,117 2,135 SH   SOLE   0 0 2,135
BP PLC SPONSORED ADR 055622104   2,565,660 86,795 SH   SOLE   0 0 86,795
BRISTOL-MYERS SQUIBB CO COM 110122108   753,583 13,324 SH   SOLE   0 0 13,324
BROADCOM INC COM 11135F101   12,283,713 52,984 SH   SOLE   0 0 52,984
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   207,969 5,898 SH   SOLE   0 0 5,898
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,377,466 117,769 SH   SOLE   0 0 117,769
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,116,921 126,345 SH   SOLE   0 0 126,345
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,689,169 99,895 SH   SOLE   0 0 99,895
CATERPILLAR INC COM 149123101   8,687,202 23,948 SH   SOLE   0 0 23,948
CHEVRON CORP NEW COM 166764100   273,995 1,892 SH   SOLE   0 0 1,892
CHUBB LIMITED COM H1467J104   212,199 768 SH   SOLE   0 0 768
CISCO SYS INC COM 17275R102   1,366,679 23,086 SH   SOLE   0 0 23,086
COCA COLA CO COM 191216100   3,103,797 49,852 SH   SOLE   0 0 49,852
COMCAST CORP NEW CL A 20030N101   3,625,635 96,606 SH   SOLE   0 0 96,606
CONOCOPHILLIPS COM 20825C104   2,503,906 25,249 SH   SOLE   0 0 25,249
CONSOLIDATED EDISON INC COM 209115104   461,533 5,172 SH   SOLE   0 0 5,172
COPA HOLDINGS SA CL A P31076105   202,651 2,306 SH   SOLE   0 0 2,306
COSTCO WHSL CORP NEW COM 22160K105   5,292,913 5,777 SH   SOLE   0 0 5,777
CSX CORP COM 126408103   243,090 7,533 SH   SOLE   0 0 7,533
DELL TECHNOLOGIES INC CL C 24703L202   6,037,333 52,389 SH   SOLE   0 0 52,389
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   759,870 13,652 SH   SOLE   0 0 13,652
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   389,836 6,076 SH   SOLE   0 0 6,076
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,502,811 72,356 SH   SOLE   0 0 72,356
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,022,047 39,024 SH   SOLE   0 0 39,024
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   286,411 11,664 SH   SOLE   0 0 11,664
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   713,624 26,858 SH   SOLE   0 0 26,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,746,409 183,649 SH   SOLE   0 0 183,649
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,788,972 78,607 SH   SOLE   0 0 78,607
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,083,286 165,149 SH   SOLE   0 0 165,149
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,496,806 133,081 SH   SOLE   0 0 133,081
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   681,258 27,404 SH   SOLE   0 0 27,404
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   398,941 9,981 SH   SOLE   0 0 9,981
DISCOVER FINL SVCS COM 254709108   5,584,934 32,240 SH   SOLE   0 0 32,240
DISNEY WALT CO COM 254687106   330,129 2,965 SH   SOLE   0 0 2,965
DOLBY LABORATORIES INC COM CL A 25659T107   323,471 4,142 SH   SOLE   0 0 4,142
ELEVANCE HEALTH INC COM 036752103   321,883 873 SH   SOLE   0 0 873
ELI LILLY & CO COM 532457108   8,181,606 10,598 SH   SOLE   0 0 10,598
ENTERGY CORP NEW COM 29364G103   364,770 4,811 SH   SOLE   0 0 4,811
EOG RES INC COM 26875P101   3,113,735 25,402 SH   SOLE   0 0 25,402
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,841,842 38,393 SH   SOLE   0 0 38,393
EXPEDIA GROUP INC COM NEW 30212P303   4,751,229 25,499 SH   SOLE   0 0 25,499
EXXON MOBIL CORP COM 30231G102   461,973 4,295 SH   SOLE   0 0 4,295
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   365,915 8,155 SH   SOLE   0 0 8,155
FIFTH THIRD BANCORP COM 316773100   3,115,911 73,697 SH   SOLE   0 0 73,697
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   216,872 3,418 SH   SOLE   0 0 3,418
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   647,805 11,661 SH   SOLE   0 0 11,661
FORTINET INC COM 34959E109   4,594,090 48,625 SH   SOLE   0 0 48,625
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   715,809 31,617 SH   SOLE   0 0 31,617
GARTNER INC COM 366651107   3,603,972 7,439 SH   SOLE   0 0 7,439
GENERAL MLS INC COM 370334104   589,451 9,243 SH   SOLE   0 0 9,243
GENERAL MTRS CO COM 37045V100   1,464,473 27,492 SH   SOLE   0 0 27,492
GLOBAL X FDS GLBL X MLP ETF 37954Y343   221,147 4,476 SH   SOLE   0 0 4,476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   212,752 5,506 SH   SOLE   0 0 5,506
GOLDMAN SACHS GROUP INC COM 38141G104   1,653,853 2,888 SH   SOLE   0 0 2,888
GSK PLC SPONSORED ADR 37733W204   318,322 9,412 SH   SOLE   0 0 9,412
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,083,355 28,023 SH   SOLE   0 0 28,023
HARTFORD FINL SVCS GROUP INC COM 416515104   3,372,393 30,826 SH   SOLE   0 0 30,826
HOME DEPOT INC COM 437076102   2,813,103 7,232 SH   SOLE   0 0 7,232
HOST HOTELS & RESORTS INC COM 44107P104   646,138 36,880 SH   SOLE   0 0 36,880
INGREDION INC COM 457187102   553,679 4,025 SH   SOLE   0 0 4,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   236,645 5,748 SH   SOLE   0 0 5,748
INTERNATIONAL BUSINESS MACHS COM 459200101   2,475,498 11,261 SH   SOLE   0 0 11,261
INTERPUBLIC GROUP COS INC COM 460690100   505,929 18,056 SH   SOLE   0 0 18,056
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   271,412 3,682 SH   SOLE   0 0 3,682
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   290,203 4,362 SH   SOLE   0 0 4,362
INVESCO QQQ TR UNIT SER 1 46090E103   213,183 417 SH   SOLE   0 0 417
ISHARES INC CORE MSCI EMKT 46434G103   3,662,182 70,130 SH   SOLE   0 0 70,130
ISHARES TR S&P 100 ETF 464287101   763,979 2,645 SH   SOLE   0 0 2,645
ISHARES TR CORE S&P TTL STK 464287150   203,618 1,583 SH   SOLE   0 0 1,583
ISHARES TR SELECT DIVID ETF 464287168   1,128,985 8,599 SH   SOLE   0 0 8,599
ISHARES TR TIPS BD ETF 464287176   520,732 4,887 SH   SOLE   0 0 4,887
ISHARES TR CORE S&P500 ETF 464287200   4,914,518 8,348 SH   SOLE   0 0 8,348
ISHARES TR 7-10 YR TRSY BD 464287440   3,349,791 36,234 SH   SOLE   0 0 36,234
ISHARES TR RUS MD CP GR ETF 464287481   400,514 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE S&P MCP ETF 464287507   248,397 3,986 SH   SOLE   0 0 3,986
ISHARES TR ISHARES SEMICDTR 464287523   607,433 2,819 SH   SOLE   0 0 2,819
ISHARES TR ISHARES BIOTECH 464287556   341,710 2,585 SH   SOLE   0 0 2,585
ISHARES TR RUS 1000 VAL ETF 464287598   5,223,767 28,217 SH   SOLE   0 0 28,217
ISHARES TR RUS 1000 GRW ETF 464287614   2,419,712 6,025 SH   SOLE   0 0 6,025
ISHARES TR U.S. FIN SVC ETF 464287770   294,716 3,788 SH   SOLE   0 0 3,788
ISHARES TR CORE S&P SCP ETF 464287804   1,794,400 15,574 SH   SOLE   0 0 15,574
ISHARES TR SHRT NAT MUN ETF 464288158   5,451,996 51,687 SH   SOLE   0 0 51,687
ISHARES TR AGENCY BOND ETF 464288166   7,843,722 72,654 SH   SOLE   0 0 72,654
ISHARES TR JPMORGAN USD EMG 464288281   812,514 9,125 SH   SOLE   0 0 9,125
ISHARES TR MBS ETF 464288588   746,970 8,148 SH   SOLE   0 0 8,148
ISHARES TR ISHS 1-5YR INVS 464288646   1,589,218 30,739 SH   SOLE   0 0 30,739
ISHARES TR U.S. MED DVC ETF 464288810   392,738 6,731 SH   SOLE   0 0 6,731
ISHARES TR US HLTHCR PR ETF 464288828   239,478 4,990 SH   SOLE   0 0 4,990
ISHARES TR AGGRES ALLOC ETF 464289859   358,033 4,673 SH   SOLE   0 0 4,673
ISHARES TR GRWT ALLOCAT ETF 464289867   259,391 4,525 SH   SOLE   0 0 4,525
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,445,857 54,134 SH   SOLE   0 0 54,134
ISHARES TR CORE MSCI EAFE 46432F842   4,101,978 58,366 SH   SOLE   0 0 58,366
ISHARES TR US TECH BRKTHR 46436E502   264,195 4,967 SH   SOLE   0 0 4,967
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,771,488 87,435 SH   SOLE   0 0 87,435
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   327,208 7,172 SH   SOLE   0 0 7,172
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   818,280 15,278 SH   SOLE   0 0 15,278
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   635,855 12,256 SH   SOLE   0 0 12,256
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,822,852 75,387 SH   SOLE   0 0 75,387
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   743,500 16,138 SH   SOLE   0 0 16,138
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   462,582 4,940 SH   SOLE   0 0 4,940
JABIL INC COM 466313103   3,656,807 25,412 SH   SOLE   0 0 25,412
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   501,015 8,388 SH   SOLE   0 0 8,388
JOHNSON & JOHNSON COM 478160104   2,594,412 17,940 SH   SOLE   0 0 17,940
JPMORGAN CHASE & CO. COM 46625H100   2,232,173 9,312 SH   SOLE   0 0 9,312
KIMBERLY-CLARK CORP COM 494368103   1,847,974 14,102 SH   SOLE   0 0 14,102
KLA CORP COM NEW 482480100   2,248,023 3,568 SH   SOLE   0 0 3,568
LINDE PLC SHS G54950103   748,582 1,788 SH   SOLE   0 0 1,788
LOCKHEED MARTIN CORP COM 539830109   1,174,689 2,417 SH   SOLE   0 0 2,417
LOWES COS INC COM 548661107   750,272 3,040 SH   SOLE   0 0 3,040
MANULIFE FINL CORP COM 56501R106   789,186 25,698 SH   SOLE   0 0 25,698
MASCO CORP COM 574599106   3,667,975 50,544 SH   SOLE   0 0 50,544
MCDONALDS CORP COM 580135101   2,034,710 7,019 SH   SOLE   0 0 7,019
MCKESSON CORP COM 58155Q103   2,316,810 4,065 SH   SOLE   0 0 4,065
MEDTRONIC PLC SHS G5960L103   233,015 2,917 SH   SOLE   0 0 2,917
MERCK & CO INC COM 58933Y105   249,661 2,510 SH   SOLE   0 0 2,510
META PLATFORMS INC CL A 30303M102   9,649,088 16,480 SH   SOLE   0 0 16,480
MICROSOFT CORP COM 594918104   12,421,748 29,470 SH   SOLE   0 0 29,470
MOLINA HEALTHCARE INC COM 60855R100   1,559,155 5,357 SH   SOLE   0 0 5,357
MSCI INC COM 55354G100   825,405 1,376 SH   SOLE   0 0 1,376
NETAPP INC COM 64110D104   756,018 6,513 SH   SOLE   0 0 6,513
NETFLIX INC COM 64110L106   421,594 473 SH   SOLE   0 0 473
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   337,660 2,137 SH   SOLE   0 0 2,137
NEXTERA ENERGY INC COM 65339F101   1,104,469 15,406 SH   SOLE   0 0 15,406
NOVO-NORDISK A S ADR 670100205   306,145 3,559 SH   SOLE   0 0 3,559
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   218,607 6,280 SH   SOLE   0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   243,293 5,809 SH   SOLE   0 0 5,809
NVIDIA CORPORATION COM 67066G104   3,188,313 23,742 SH   SOLE   0 0 23,742
OLD REP INTL CORP COM 680223104   418,362 11,560 SH   SOLE   0 0 11,560
ORACLE CORP COM 68389X105   223,631 1,342 SH   SOLE   0 0 1,342
PACCAR INC COM 693718108   727,656 6,995 SH   SOLE   0 0 6,995
PALO ALTO NETWORKS INC COM 697435105   262,932 1,445 SH   SOLE   0 0 1,445
PAYPAL HLDGS INC COM 70450Y103   2,957,207 34,648 SH   SOLE   0 0 34,648
PEPSICO INC COM 713448108   1,052,608 6,922 SH   SOLE   0 0 6,922
PFIZER INC COM 717081103   291,390 10,983 SH   SOLE   0 0 10,983
PHILIP MORRIS INTL INC COM 718172109   208,654 1,734 SH   SOLE   0 0 1,734
PIMCO ETF TR 1-5 US TIP IDX 72201R205   267,067 5,107 SH   SOLE   0 0 5,107
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,432,508 46,663 SH   SOLE   0 0 46,663
PIMCO ETF TR INV GRD CRP BD 72201R817   701,735 7,379 SH   SOLE   0 0 7,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,065,998 20,590 SH   SOLE   0 0 20,590
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,569,125 91,676 SH   SOLE   0 0 91,676
PNC FINL SVCS GROUP INC COM 693475105   773,571 4,011 SH   SOLE   0 0 4,011
PROCTER AND GAMBLE CO COM 742718109   2,452,695 14,630 SH   SOLE   0 0 14,630
PROLOGIS INC. COM 74340W103   241,317 2,283 SH   SOLE   0 0 2,283
PUBLIC STORAGE OPER CO COM 74460D109   511,248 1,707 SH   SOLE   0 0 1,707
QUALCOMM INC COM 747525103   419,670 2,732 SH   SOLE   0 0 2,732
QUANTA SVCS INC COM 74762E102   4,912,326 15,543 SH   SOLE   0 0 15,543
RBB FD INC US TREAS 3 MNTH 74933W452   602,791 12,090 SH   SOLE   0 0 12,090
REGENERON PHARMACEUTICALS COM 75886F107   2,792,571 3,920 SH   SOLE   0 0 3,920
REGIONS FINANCIAL CORP NEW COM 7591EP100   261,396 11,114 SH   SOLE   0 0 11,114
ROSS STORES INC COM 778296103   4,072,322 26,921 SH   SOLE   0 0 26,921
SALESFORCE INC COM 79466L302   2,674,803 8,000 SH   SOLE   0 0 8,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,100,382 140,479 SH   SOLE   0 0 140,479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   312,363 11,433 SH   SOLE   0 0 11,433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,310,644 9,527 SH   SOLE   0 0 9,527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   684,905 8,713 SH   SOLE   0 0 8,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,482,948 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,431,503 16,711 SH   SOLE   0 0 16,711
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,631,863 33,765 SH   SOLE   0 0 33,765
SELECT SECTOR SPDR TR INDL 81369Y704   1,421,138 10,786 SH   SOLE   0 0 10,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,535,582 19,506 SH   SOLE   0 0 19,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,996,825 20,626 SH   SOLE   0 0 20,626
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   461,523 11,348 SH   SOLE   0 0 11,348
SERVICENOW INC COM 81762P102   3,176,120 2,996 SH   SOLE   0 0 2,996
SIMON PPTY GROUP INC NEW COM 828806109   2,034,003 11,811 SH   SOLE   0 0 11,811
SPDR GOLD TR GOLD SHS 78463V107   201,210 831 SH   SOLE   0 0 831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,255,263 189,087 SH   SOLE   0 0 189,087
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   255,283 5,130 SH   SOLE   0 0 5,130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,347,239 303,171 SH   SOLE   0 0 303,171
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,707,963 4,620 SH   SOLE   0 0 4,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   441,656 775 SH   SOLE   0 0 775
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,016,421 66,590 SH   SOLE   0 0 66,590
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,993,522 22,848 SH   SOLE   0 0 22,848
SPDR SER TR PORT MTG BK ETF 78464A383   11,493,212 533,328 SH   SOLE   0 0 533,328
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,083,034 433,254 SH   SOLE   0 0 433,254
SPDR SER TR PORTFOLIO SHORT 78464A474   5,352,920 179,267 SH   SOLE   0 0 179,267
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,261,087 630,839 SH   SOLE   0 0 630,839
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,666,551 167,380 SH   SOLE   0 0 167,380
SPDR SER TR PORTFOLI S&P1500 78464A805   749,073 10,487 SH   SOLE   0 0 10,487
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,949,751 149,036 SH   SOLE   0 0 149,036
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,531,369 168,720 SH   SOLE   0 0 168,720
SPDR SER TR PORTFOLIO S&P500 78464A854   1,317,501 19,111 SH   SOLE   0 0 19,111
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,384,707 426,912 SH   SOLE   0 0 426,912
SPDR SER TR PRTFLO S&P500 HI 78468R788   363,605 8,409 SH   SOLE   0 0 8,409
SPDR SER TR PORTFOLIO S&P600 78468R853   353,328 7,866 SH   SOLE   0 0 7,866
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,809,112 63,461 SH   SOLE   0 0 63,461
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   220,719 5,603 SH   SOLE   0 0 5,603
STARBUCKS CORP COM 855244109   661,354 7,248 SH   SOLE   0 0 7,248
STEEL DYNAMICS INC COM 858119100   4,950,789 43,401 SH   SOLE   0 0 43,401
STRYKER CORPORATION COM 863667101   230,467 640 SH   SOLE   0 0 640
SYNCHRONY FINANCIAL COM 87165B103   2,999,422 46,145 SH   SOLE   0 0 46,145
SYNOPSYS INC COM 871607107   2,117,626 4,363 SH   SOLE   0 0 4,363
T-MOBILE US INC COM 872590104   2,046,222 9,270 SH   SOLE   0 0 9,270
TAPESTRY INC COM 876030107   1,480,853 22,667 SH   SOLE   0 0 22,667
TEGNA INC COM 87901J105   367,344 20,084 SH   SOLE   0 0 20,084
TENET HEALTHCARE CORP COM NEW 88033G407   1,525,616 12,086 SH   SOLE   0 0 12,086
TERAWULF INC COM 88080T104   56,600 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   670,778 1,661 SH   SOLE   0 0 1,661
THE CIGNA GROUP COM 125523100   2,069,769 7,495 SH   SOLE   0 0 7,495
THERMO FISHER SCIENTIFIC INC COM 883556102   217,976 419 SH   SOLE   0 0 419
TOTALENERGIES SE SPONSORED ADS 89151E109   2,232,922 40,971 SH   SOLE   0 0 40,971
TRI POINTE HOMES INC COM 87265H109   4,753,166 131,086 SH   SOLE   0 0 131,086
UNITED RENTALS INC COM 911363109   8,985,087 12,755 SH   SOLE   0 0 12,755
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,816,317 10,816 SH   SOLE   0 0 10,816
UNITEDHEALTH GROUP INC COM 91324P102   317,160 627 SH   SOLE   0 0 627
UNUM GROUP COM 91529Y106   880,231 12,053 SH   SOLE   0 0 12,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,753,567 15,718 SH   SOLE   0 0 15,718
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,824,829 20,730 SH   SOLE   0 0 20,730
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   547,355 4,706 SH   SOLE   0 0 4,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   895,502 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,131,902 19,360 SH   SOLE   0 0 19,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,655,647 14,406 SH   SOLE   0 0 14,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,227,088 4,382 SH   SOLE   0 0 4,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,468,604 17,502 SH   SOLE   0 0 17,502
VANGUARD INDEX FDS GROWTH ETF 922908736   20,237,199 49,306 SH   SOLE   0 0 49,306
VANGUARD INDEX FDS VALUE ETF 922908744   7,453,067 44,023 SH   SOLE   0 0 44,023
VANGUARD INDEX FDS SMALL CP ETF 922908751   319,813 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,189,506 31,709 SH   SOLE   0 0 31,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,660,051 28,916 SH   SOLE   0 0 28,916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   829,230 18,829 SH   SOLE   0 0 18,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,180,701 230,911 SH   SOLE   0 0 230,911
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,855,340 83,454 SH   SOLE   0 0 83,454
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,262,729 39,013 SH   SOLE   0 0 39,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,303,108 47,506 SH   SOLE   0 0 47,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   920,299 19,245 SH   SOLE   0 0 19,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,286,206 25,756 SH   SOLE   0 0 25,756
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   301,254 4,438 SH   SOLE   0 0 4,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816   670,600 1,953 SH   SOLE   0 0 1,953
VERIZON COMMUNICATIONS INC COM 92343V104   816,380 20,415 SH   SOLE   0 0 20,415
VICI PPTYS INC COM 925652109   2,122,720 72,671 SH   SOLE   0 0 72,671
VISA INC COM CL A 92826C839   4,508,289 14,265 SH   SOLE   0 0 14,265
VISTRA CORP COM 92840M102   5,891,907 42,735 SH   SOLE   0 0 42,735
WELLS FARGO CO NEW COM 949746101   3,997,754 56,916 SH   SOLE   0 0 56,916
WISDOMTREE TR EMER MKT HIGH FD 97717W315   341,979 8,446 SH   SOLE   0 0 8,446
WISDOMTREE TR INTL QULTY DIV 97717X131   2,422,299 70,807 SH   SOLE   0 0 70,807
WISDOMTREE TR US S CAP QTY DIV 97717X651   821,796 16,041 SH   SOLE   0 0 16,041
WISDOMTREE TR US QTLY DIV GRT 97717X669   589,688 7,286 SH   SOLE   0 0 7,286
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,654,182 171,983 SH   SOLE   0 0 171,983
WORLD GOLD TR SPDR GLD MINIS 98149E303   433,921 8,346 SH   SOLE   0 0 8,346
WP CAREY INC COM 92936U109   1,941,885 35,644 SH   SOLE   0 0 35,644