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   341,479 3,019 SH   SOLE 0 0 0 3,019
ABBVIE INC COM 00287Y109   319,505 1,798 SH   SOLE 0 0 0 1,798
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   47,995 12,434 SH   SOLE 0 0 0 12,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255,400 726 SH   SOLE 0 0 0 726
ADOBE INC COM 00724F101   297,491 669 SH   SOLE 0 0 0 669
ADT INC DEL COM 00090Q103   375,533 54,346 SH   SOLE 0 0 0 54,346
ADVANCED MICRO DEVICES INC COM 007903107   616,633 5,105 SH   SOLE 0 0 0 5,105
AFLAC INC COM 001055102   1,061,812 10,265 SH   SOLE 0 0 0 10,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   339,245 4,001 SH   SOLE 0 0 0 4,001
ALPHABET INC CAP STK CL C 02079K107   1,480,861 7,776 SH   SOLE 0 0 0 7,776
ALPHABET INC CAP STK CL A 02079K305   3,859,638 20,389 SH   SOLE 0 0 0 20,389
ALTRIA GROUP INC COM 02209S103   553,019 10,576 SH   SOLE 0 0 0 10,576
AMAZON COM INC COM 023135106   5,545,960 25,279 SH   SOLE 0 0 0 25,279
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,981,814 30,890 SH   SOLE 0 0 0 30,890
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,834,292 18,924 SH   SOLE 0 0 0 18,924
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   358,217 5,837 SH   SOLE 0 0 0 5,837
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   286,482 4,402 SH   SOLE 0 0 0 4,402
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,605,692 27,312 SH   SOLE 0 0 0 27,312
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   983,322 14,727 SH   SOLE 0 0 0 14,727
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   521,506 11,288 SH   SOLE 0 0 0 11,288
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   316,590 6,100 SH   SOLE 0 0 0 6,100
AMERICAN EXPRESS CO COM 025816109   292,932 987 SH   SOLE 0 0 0 987
AMGEN INC COM 031162100   1,059,502 4,065 SH   SOLE 0 0 0 4,065
APOLLO GLOBAL MGMT INC COM 03769M106   3,170,927 19,199 SH   SOLE 0 0 0 19,199
APPLE INC COM 037833100   7,359,374 29,388 SH   SOLE 0 0 0 29,388
APPLIED MATLS INC COM 038222105   255,768 1,573 SH   SOLE 0 0 0 1,573
ARCH CAP GROUP LTD ORD G0450A105   524,917 5,684 SH   SOLE 0 0 0 5,684
ASML HOLDING N V N Y REGISTRY SHS N07059210   596,742 861 SH   SOLE 0 0 0 861
AT&T INC COM 00206R102   1,165,883 51,203 SH   SOLE 0 0 0 51,203
BANK AMERICA CORP COM 060505104   278,723 6,342 SH   SOLE 0 0 0 6,342
BANK NEW YORK MELLON CORP COM 064058100   211,743 2,756 SH   SOLE 0 0 0 2,756
BECTON DICKINSON & CO COM 075887109   315,122 1,389 SH   SOLE 0 0 0 1,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,444,992 5,394 SH   SOLE 0 0 0 5,394
BIOGEN INC COM 09062X103   372,207 2,434 SH   SOLE 0 0 0 2,434
BLACKROCK INC COM 09290D101   285,101 278 SH   SOLE 0 0 0 278
BLACKSTONE INC COM 09260D107   1,133,131 6,572 SH   SOLE 0 0 0 6,572
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   263,726 5,530 SH   SOLE 0 0 0 5,530
BOOKING HOLDINGS INC COM 09857L108   208,674 42 SH   SOLE 0 0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108   270,753 4,787 SH   SOLE 0 0 0 4,787
BROADCOM INC COM 11135F101   1,872,340 8,076 SH   SOLE 0 0 0 8,076
BUILDERS FIRSTSOURCE INC COM 12008R107   545,850 3,819 SH   SOLE 0 0 0 3,819
CAPITAL ONE FINL CORP COM 14040H105   265,340 1,488 SH   SOLE 0 0 0 1,488
CATERPILLAR INC COM 149123101   546,679 1,507 SH   SOLE 0 0 0 1,507
CHEVRON CORP NEW COM 166764100   411,346 2,840 SH   SOLE 0 0 0 2,840
CHIPOTLE MEXICAN GRILL INC COM 169656105   908,118 15,060 SH   SOLE 0 0 0 15,060
CINTAS CORP COM 172908105   360,102 1,971 SH   SOLE 0 0 0 1,971
CISCO SYS INC COM 17275R102   252,843 4,271 SH   SOLE 0 0 0 4,271
CMS ENERGY CORP COM 125896100   228,476 3,428 SH   SOLE 0 0 0 3,428
CNX RES CORP COM 12653C108   253,243 6,906 SH   SOLE 0 0 0 6,906
COCA COLA CO COM 191216100   444,038 7,132 SH   SOLE 0 0 0 7,132
COHEN & STEERS TOTAL RETURN COM 19247R103   210,440 18,173 SH   SOLE 0 0 0 18,173
COMCAST CORP NEW CL A 20030N101   385,296 10,266 SH   SOLE 0 0 0 10,266
COMPASS INC CL A 20464U100   418,105 71,471 SH   SOLE 0 0 0 71,471
CONOCOPHILLIPS COM 20825C104   289,793 2,922 SH   SOLE 0 0 0 2,922
CONSTELLATION ENERGY CORP COM 21037T109   436,907 1,953 SH   SOLE 0 0 0 1,953
COSTCO WHSL CORP NEW COM 22160K105   1,004,232 1,096 SH   SOLE 0 0 0 1,096
D R HORTON INC COM 23331A109   499,018 3,569 SH   SOLE 0 0 0 3,569
DEERE & CO COM 244199105   233,035 550 SH   SOLE 0 0 0 550
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   575,153 9,022 SH   SOLE 0 0 0 9,022
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   669,247 19,348 SH   SOLE 0 0 0 19,348
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   330,676 5,941 SH   SOLE 0 0 0 5,941
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   621,102 24,984 SH   SOLE 0 0 0 24,984
DISNEY WALT CO COM 254687106   578,909 5,199 SH   SOLE 0 0 0 5,199
DOCUSIGN INC COM 256163106   312,002 3,469 SH   SOLE 0 0 0 3,469
DRAFTKINGS INC NEW COM CL A 26142V105   787,152 21,160 SH   SOLE 0 0 0 21,160
ELI LILLY & CO COM 532457108   1,316,260 1,705 SH   SOLE 0 0 0 1,705
EOG RES INC COM 26875P101   228,979 1,868 SH   SOLE 0 0 0 1,868
EVEREST GROUP LTD COM G3223R108   721,295 1,990 SH   SOLE 0 0 0 1,990
EXXON MOBIL CORP COM 30231G102   811,293 7,542 SH   SOLE 0 0 0 7,542
FEDEX CORP COM 31428X106   265,857 945 SH   SOLE 0 0 0 945
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   209,698 4,199 SH   SOLE 0 0 0 4,199
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,391,347 53,295 SH   SOLE 0 0 0 53,295
FIFTH THIRD BANCORP COM 316773100   211,907 5,012 SH   SOLE 0 0 0 5,012
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   241,589 3,671 SH   SOLE 0 0 0 3,671
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   255,899 9,136 SH   SOLE 0 0 0 9,136
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   344,640 14,402 SH   SOLE 0 0 0 14,402
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,306,225 22,087 SH   SOLE 0 0 0 22,087
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   806,050 34,639 SH   SOLE 0 0 0 34,639
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   246,702 5,185 SH   SOLE 0 0 0 5,185
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   216,285 3,619 SH   SOLE 0 0 0 3,619
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   758,133 15,577 SH   SOLE 0 0 0 15,577
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   341,507 9,526 SH   SOLE 0 0 0 9,526
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   312,256 6,219 SH   SOLE 0 0 0 6,219
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   247,828 2,822 SH   SOLE 0 0 0 2,822
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   575,686 30,508 SH   SOLE 0 0 0 30,508
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   249,312 10,176 SH   SOLE 0 0 0 10,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   657,543 15,925 SH   SOLE 0 0 0 15,925
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,362,053 53,372 SH   SOLE 0 0 0 53,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   644,463 14,894 SH   SOLE 0 0 0 14,894
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   509,661 20,676 SH   SOLE 0 0 0 20,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   623,822 13,404 SH   SOLE 0 0 0 13,404
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   541,083 11,315 SH   SOLE 0 0 0 11,315
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   567,876 11,410 SH   SOLE 0 0 0 11,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   642,250 13,541 SH   SOLE 0 0 0 13,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   672,975 13,098 SH   SOLE 0 0 0 13,098
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   660,943 14,464 SH   SOLE 0 0 0 14,464
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   545,939 11,149 SH   SOLE 0 0 0 11,149
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,025,701 99,301 SH   SOLE 0 0 0 99,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   535,774 12,568 SH   SOLE 0 0 0 12,568
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   700,942 15,725 SH   SOLE 0 0 0 15,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   548,875 11,958 SH   SOLE 0 0 0 11,958
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,561,132 107,813 SH   SOLE 0 0 0 107,813
FIRST TR VALUE LINE DIVID IN SHS 33734H106   298,766 6,846 SH   SOLE 0 0 0 6,846
FLEXSHARES TR M STAR DEV MKT 33939L803   311,693 4,525 SH   SOLE 0 0 0 4,525
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   252,939 10,424 SH   SOLE 0 0 0 10,424
GE AEROSPACE COM NEW 369604301   304,066 1,823 SH   SOLE 0 0 0 1,823
GILEAD SCIENCES INC COM 375558103   410,254 4,441 SH   SOLE 0 0 0 4,441
GOLDMAN SACHS GROUP INC COM 38141G104   403,697 705 SH   SOLE 0 0 0 705
HARTFORD FINL SVCS GROUP INC COM 416515104   849,819 7,768 SH   SOLE 0 0 0 7,768
HCA HEALTHCARE INC COM 40412C101   226,313 754 SH   SOLE 0 0 0 754
HEICO CORP NEW COM 422806109   302,881 1,274 SH   SOLE 0 0 0 1,274
HOME DEPOT INC COM 437076102   561,313 1,443 SH   SOLE 0 0 0 1,443
INDEPENDENCE RLTY TR INC COM 45378A106   307,532 15,501 SH   SOLE 0 0 0 15,501
INGREDION INC COM 457187102   477,058 3,468 SH   SOLE 0 0 0 3,468
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   280,274 7,504 SH   SOLE 0 0 0 7,504
INTERNATIONAL BUSINESS MACHS COM 459200101   246,649 1,122 SH   SOLE 0 0 0 1,122
INTUIT COM 461202103   683,180 1,087 SH   SOLE 0 0 0 1,087
INTUITIVE SURGICAL INC COM NEW 46120E602   892,552 1,710 SH   SOLE 0 0 0 1,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   703,198 4,013 SH   SOLE 0 0 0 4,013
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   893,602 7,234 SH   SOLE 0 0 0 7,234
INVESCO QQQ TR UNIT SER 1 46090E103   3,517,464 6,880 SH   SOLE 0 0 0 6,880
ISHARES INC MSCI JPN ETF NEW 46434G822   596,922 8,896 SH   SOLE 0 0 0 8,896
ISHARES INC MSCI CDA ETF 464286509   472,155 11,716 SH   SOLE 0 0 0 11,716
ISHARES INC EM MKT SM-CP ETF 464286475   209,304 3,600 SH   SOLE 0 0 0 3,600
ISHARES INC MSCI GBL MIN VOL 464286525   1,303,433 11,936 SH   SOLE 0 0 0 11,936
ISHARES INC CORE MSCI EMKT 46434G103   3,006,588 57,575 SH   SOLE 0 0 0 57,575
ISHARES TR CORE MSCI EAFE 46432F842   5,079,947 72,282 SH   SOLE 0 0 0 72,282
ISHARES TR MSCI USA MIN VOL 46429B697   340,687 3,837 SH   SOLE 0 0 0 3,837
ISHARES TR US TREAS BD ETF 46429B267   1,633,369 71,078 SH   SOLE 0 0 0 71,078
ISHARES TR U.S. INSRNCE ETF 464288786   425,301 3,363 SH   SOLE 0 0 0 3,363
ISHARES TR PFD AND INCM SEC 464288687   419,180 13,333 SH   SOLE 0 75 0 13,258
ISHARES TR INTL SEL DIV ETF 464288448   888,844 32,463 SH   SOLE 0 84 0 32,379
ISHARES TR 3 7 YR TREAS BD 464288661   1,771,844 15,334 SH   SOLE 0 0 0 15,334
ISHARES TR IBOXX HI YD ETF 464288513   6,731,388 85,587 SH   SOLE 0 0 0 85,587
ISHARES TR USD INV GRDE ETF 464288620   1,111,389 22,104 SH   SOLE 0 0 0 22,104
ISHARES TR ISHS 1-5YR INVS 464288646   770,190 14,897 SH   SOLE 0 0 0 14,897
ISHARES TR 10-20 YR TRS ETF 464288653   1,179,947 11,854 SH   SOLE 0 0 0 11,854
ISHARES TR NATIONAL MUN ETF 464288414   1,216,974 11,422 SH   SOLE 0 0 0 11,422
ISHARES TR ISHS 5-10YR INVT 464288638   1,631,219 31,668 SH   SOLE 0 0 0 31,668
ISHARES TR JPMORGAN USD EMG 464288281   873,126 9,806 SH   SOLE 0 0 0 9,806
ISHARES TR BROAD USD HIGH 46435U853   1,222,893 33,240 SH   SOLE 0 0 0 33,240
ISHARES TR HIGH YLD SYSTM B 46435G250   639,636 13,606 SH   SOLE 0 0 0 13,606
ISHARES TR CORE MSCI INTL 46435G326   1,566,234 24,294 SH   SOLE 0 0 0 24,294
ISHARES TR 0-5YR HI YL CP 46434V407   1,897,754 44,538 SH   SOLE 0 0 0 44,538
ISHARES TR MSCI USA MMENTM 46432F396   2,114,515 10,219 SH   SOLE 0 0 0 10,219
ISHARES TR CORE MSCI EURO 46434V738   437,468 8,104 SH   SOLE 0 0 0 8,104
ISHARES TR CORE MSCI PAC 46434V696   207,862 3,402 SH   SOLE 0 0 0 3,402
ISHARES TR CORE TOTAL USD 46434V613   828,109 18,321 SH   SOLE 0 0 0 18,321
ISHARES TR RUS MID CAP ETF 464287499   2,876,707 32,542 SH   SOLE 0 0 0 32,542
ISHARES TR RUS MDCP VAL ETF 464287473   2,009,115 15,534 SH   SOLE 0 0 0 15,534
ISHARES TR US CONSM STAPLES 464287812   556,514 8,485 SH   SOLE 0 0 0 8,485
ISHARES TR U.S. TECH ETF 464287721   387,480 2,429 SH   SOLE 0 0 0 2,429
ISHARES TR EUROPE ETF 464287861   232,552 4,467 SH   SOLE 0 0 0 4,467
ISHARES TR CORE S&P MCP ETF 464287507   1,824,070 29,274 SH   SOLE 0 0 0 29,274
ISHARES TR CORE S&P SCP ETF 464287804   530,203 4,602 SH   SOLE 0 0 0 4,602
ISHARES TR CORE S&P500 ETF 464287200   10,464,162 17,776 SH   SOLE 0 0 0 17,776
ISHARES TR S&P 500 GRWT ETF 464287309   856,826 8,439 SH   SOLE 0 0 0 8,439
ISHARES TR RUS 1000 VAL ETF 464287598   600,586 3,244 SH   SOLE 0 0 0 3,244
ISHARES TR RUSSELL 2000 ETF 464287655   2,683,623 12,145 SH   SOLE 0 0 0 12,145
ISHARES TR RUS 2000 VAL ETF 464287630   1,725,407 10,510 SH   SOLE 0 0 0 10,510
ISHARES TR RUS 2000 GRW ETF 464287648   249,792 868 SH   SOLE 0 0 0 868
ISHARES TR MSCI EAFE ETF 464287465   235,838 3,119 SH   SOLE 0 0 0 3,119
ISHARES TR 1 3 YR TREAS BD 464287457   2,128,283 25,961 SH   SOLE 0 0 0 25,961
ISHARES TR IBOXX INV CP ETF 464287242   1,289,090 12,066 SH   SOLE 0 0 0 12,066
ISHARES TR CORE US AGGBD ET 464287226   2,688,433 27,744 SH   SOLE 0 0 0 27,744
ISHARES TR MORNINGSTR US EQ 464287127   339,716 4,186 SH   SOLE 0 0 0 4,186
ISHARES TR MRGSTR SM CP GR 464288604   240,617 4,865 SH   SOLE 0 0 0 4,865
ISHARES TR SELECT DIVID ETF 464287168   548,755 4,180 SH   SOLE 0 0 0 4,180
ISHARES TR TIPS BD ETF 464287176   1,070,771 10,049 SH   SOLE 0 0 0 10,049
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   207,771 2,159 SH   SOLE 0 0 0 2,159
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,473,108 13,908 SH   SOLE 0 0 0 13,908
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   319,240 5,816 SH   SOLE 0 0 0 5,816
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   511,427 8,957 SH   SOLE 0 0 0 8,957
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   611,544 10,630 SH   SOLE 0 0 0 10,630
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   925,804 15,823 SH   SOLE 0 0 0 15,823
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,169,879 19,485 SH   SOLE 0 0 0 19,485
JOHNSON & JOHNSON COM 478160104   278,683 1,927 SH   SOLE 0 0 0 1,927
JPMORGAN CHASE & CO. COM 46625H100   1,505,139 6,279 SH   SOLE 0 0 0 6,279
KIMBERLY-CLARK CORP COM 494368103   264,439 2,018 SH   SOLE 0 0 0 2,018
KKR & CO INC COM 48251W104   898,962 6,078 SH   SOLE 0 0 0 6,078
KLA CORP COM NEW 482480100   308,129 489 SH   SOLE 0 0 0 489
LINDE PLC SHS G54950103   390,200 932 SH   SOLE 0 0 0 932
LUCID GROUP INC COM 549498103   557,915 184,740 SH   SOLE 0 0 184,600 140
MARSH & MCLENNAN COS INC COM 571748102   547,168 2,576 SH   SOLE 0 0 0 2,576
MASTERCARD INCORPORATED CL A 57636Q104   802,495 1,524 SH   SOLE 0 0 0 1,524
MATTERPORT INC COM CL A 577096100   113,182 23,878 SH   SOLE 0 0 0 23,878
MCDONALDS CORP COM 580135101   556,589 1,920 SH   SOLE 0 0 0 1,920
MERCADOLIBRE INC COM 58733R102   202,352 119 SH   SOLE 0 0 0 119
MERCK & CO INC COM 58933Y105   417,269 4,194 SH   SOLE 0 0 0 4,194
META PLATFORMS INC CL A 30303M102   2,296,370 3,922 SH   SOLE 0 0 0 3,922
MICROSOFT CORP COM 594918104   6,290,113 14,923 SH   SOLE 0 0 0 14,923
MONGODB INC CL A 60937P106   224,429 964 SH   SOLE 0 0 0 964
MONOLITHIC PWR SYS INC COM 609839105   295,850 500 SH   SOLE 0 0 0 500
MORGAN STANLEY COM NEW 617446448   314,803 2,504 SH   SOLE 0 0 0 2,504
NETFLIX INC COM 64110L106   463,486 520 SH   SOLE 0 0 0 520
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   562,862 21,361 SH   SOLE 0 0 0 21,361
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   349,604 11,746 SH   SOLE 0 0 0 11,746
NEXTERA ENERGY INC COM 65339F101   404,117 5,637 SH   SOLE 0 0 0 5,637
NOVA LTD COM M7516K103   358,055 1,818 SH   SOLE 0 0 0 1,818
NOVO-NORDISK A S ADR 670100205   213,244 2,479 SH   SOLE 0 0 0 2,479
NRG ENERGY INC COM NEW 629377508   549,620 6,092 SH   SOLE 0 0 0 6,092
NVIDIA CORPORATION COM 67066G104   10,507,074 78,242 SH   SOLE 0 0 0 78,242
NXP SEMICONDUCTORS N V COM N6596X109   238,404 1,147 SH   SOLE 0 0 0 1,147
OMNICOM GROUP INC COM 681919106   208,131 2,419 SH   SOLE 0 0 0 2,419
ONTO INNOVATION INC COM 683344105   379,841 2,279 SH   SOLE 0 0 0 2,279
ORACLE CORP COM 68389X105   978,677 5,873 SH   SOLE 0 0 0 5,873
PALANTIR TECHNOLOGIES INC CL A 69608A108   250,335 3,310 SH   SOLE 0 0 0 3,310
PALO ALTO NETWORKS INC COM 697435105   550,611 3,026 SH   SOLE 0 0 0 3,026
PARKER-HANNIFIN CORP COM 701094104   358,721 564 SH   SOLE 0 0 0 564
PEPSICO INC COM 713448108   410,258 2,698 SH   SOLE 0 0 0 2,698
PFIZER INC COM 717081103   419,372 15,807 SH   SOLE 0 0 0 15,807
PHILIP MORRIS INTL INC COM 718172109   316,761 2,632 SH   SOLE 0 0 0 2,632
PILGRIMS PRIDE CORP COM 72147K108   288,862 6,364 SH   SOLE 0 0 0 6,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,047,704 50,306 SH   SOLE 0 0 0 50,306
PNC FINL SVCS GROUP INC COM 693475105   346,937 1,799 SH   SOLE 0 0 0 1,799
PORTILLOS INC COM CL A 73642K106   258,500 27,500 SH   SOLE 0 0 24,000 3,500
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   195,348 10,185 SH   SOLE 0 0 0 10,185
PROCORE TECHNOLOGIES INC COM 74275K108   245,695 3,279 SH   SOLE 0 0 0 3,279
PROCTER AND GAMBLE CO COM 742718109   3,280,575 19,568 SH   SOLE 0 0 0 19,568
PROSHARES TR PSHS ULT S&P 500 74347R107   558,760 6,040 SH   SOLE 0 0 0 6,040
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   208,268 2,465 SH   SOLE 0 0 0 2,465
PULTE GROUP INC COM 745867101   715,037 6,566 SH   SOLE 0 0 0 6,566
QUALCOMM INC COM 747525103   531,986 3,463 SH   SOLE 0 0 0 3,463
QUANTA SVCS INC COM 74762E102   233,877 740 SH   SOLE 0 0 0 740
REDDIT INC CL A 75734B100   409,744 2,507 SH   SOLE 0 0 0 2,507
REGENERON PHARMACEUTICALS COM 75886F107   455,179 639 SH   SOLE 0 0 0 639
S&P GLOBAL INC COM 78409V104   480,599 965 SH   SOLE 0 0 0 965
SALESFORCE INC COM 79466L302   676,684 2,024 SH   SOLE 0 0 0 2,024
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,449 11,279 SH   SOLE 0 0 0 11,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   682,956 24,505 SH   SOLE 0 0 0 24,505
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   423,043 17,583 SH   SOLE 0 0 0 17,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   450,459 16,488 SH   SOLE 0 0 0 16,488
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   242,696 5,967 SH   SOLE 0 0 0 5,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,282 4,579 SH   SOLE 0 0 0 4,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   313,028 1,346 SH   SOLE 0 0 0 1,346
SELECTQUOTE INC COM 816307300   39,227 10,545 SH   SOLE 0 0 0 10,545
SEMPRA COM 816851109   288,160 3,285 SH   SOLE 0 0 0 3,285
SERVICENOW INC COM 81762P102   914,884 863 SH   SOLE 0 0 0 863
SHERWIN WILLIAMS CO COM 824348106   455,506 1,340 SH   SOLE 0 0 0 1,340
SHOPIFY INC CL A 82509L107   372,368 3,502 SH   SOLE 0 0 0 3,502
SNAP ON INC COM 833034101   413,487 1,218 SH   SOLE 0 0 0 1,218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   954,471 27,966 SH   SOLE 0 0 0 27,966
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   339,116 4,677 SH   SOLE 0 0 0 4,677
SPDR S&P 500 ETF TR TR UNIT 78462F103   960,298 1,639 SH   SOLE 0 0 0 1,639
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,763 2,507 SH   SOLE 0 0 0 2,507
SPDR SER TR S&P 600 SMCP GRW 78464A201   556,453 6,159 SH   SOLE 0 0 0 6,159
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,042,415 11,859 SH   SOLE 0 0 0 11,859
SPDR SER TR S&P DIVID ETF 78464A763   462,746 3,503 SH   SOLE 0 0 0 3,503
SPDR SER TR RUSSELL LOW VOL 78468R754   408,153 3,253 SH   SOLE 0 0 0 3,253
SPDR SER TR PORTFOLIO INTRMD 78464A375   463,587 14,151 SH   SOLE 0 0 0 14,151
SPDR SER TR NUVEEN BLOOMBERG 78464A284   260,452 10,182 SH   SOLE 0 0 0 10,182
SPDR SER TR BLOOMBERG SHT TE 78468R408   216,999 8,594 SH   SOLE 0 0 0 8,594
SPDR SER TR PORTFOLIO LN TSR 78464A664   221,410 8,454 SH   SOLE 0 0 0 8,454
SPDR SER TR PORTFOLIO S&P500 78464A854   355,117 5,151 SH   SOLE 0 0 0 5,151
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   228,301 2,497 SH   SOLE 0 0 0 2,497
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,755,311 18,386 SH   SOLE 0 0 0 18,386
SPDR SER TR BBG CONV SEC ETF 78464A359   843,003 10,823 SH   SOLE 0 0 0 10,823
SPOTIFY TECHNOLOGY S A SHS L8681T102   697,465 1,559 SH   SOLE 0 0 0 1,559
SPROUTS FMRS MKT INC COM 85208M102   682,874 5,374 SH   SOLE 0 0 0 5,374
STEEL DYNAMICS INC COM 858119100   464,151 4,069 SH   SOLE 0 0 0 4,069
SUN LIFE FINANCIAL INC. COM 866796105   415,380 7,000 SH   SOLE 0 0 0 7,000
SYNCHRONY FINANCIAL COM 87165B103   237,445 3,653 SH   SOLE 0 0 0 3,653
SYNOPSYS INC COM 871607107   285,877 589 SH   SOLE 0 0 0 589
T-MOBILE US INC COM 872590104   312,112 1,414 SH   SOLE 0 0 0 1,414
TAYLOR MORRISON HOME CORP COM 87724P106   424,675 6,938 SH   SOLE 0 0 0 6,938
TESLA INC COM 88160R101   2,105,218 5,213 SH   SOLE 0 0 0 5,213
THE CIGNA GROUP COM 125523100   226,435 820 SH   SOLE 0 0 0 820
THE TRADE DESK INC COM CL A 88339J105   441,795 3,759 SH   SOLE 0 0 0 3,759
THERMO FISHER SCIENTIFIC INC COM 883556102   324,103 623 SH   SOLE 0 0 0 623
TJX COS INC NEW COM 872540109   393,841 3,260 SH   SOLE 0 0 0 3,260
TRADEWEB MKTS INC CL A 892672106   624,750 4,772 SH   SOLE 0 0 0 4,772
TRANE TECHNOLOGIES PLC SHS G8994E103   447,283 1,211 SH   SOLE 0 0 0 1,211
TRANSDIGM GROUP INC COM 893641100   505,645 399 SH   SOLE 0 0 0 399
UBER TECHNOLOGIES INC COM 90353T100   390,753 6,478 SH   SOLE 0 0 0 6,478
UNITED THERAPEUTICS CORP DEL COM 91307C102   798,124 2,262 SH   SOLE 0 0 0 2,262
UNITEDHEALTH GROUP INC COM 91324P102   626,761 1,239 SH   SOLE 0 0 0 1,239
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   315,364 11,000 SH   SOLE 0 0 0 11,000
VANECK ETF TRUST CLO ETF 92189H748   292,451 5,542 SH   SOLE 0 0 0 5,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819   343,384 4,595 SH   SOLE 0 0 0 4,595
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   561,114 7,803 SH   SOLE 0 0 0 7,803
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,261,223 25,713 SH   SOLE 0 0 0 25,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,107,177 20,127 SH   SOLE 0 0 0 20,127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,852,457 36,178 SH   SOLE 0 0 0 36,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,348,216 34,053 SH   SOLE 0 0 0 34,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,587,023 15,828 SH   SOLE 0 0 0 15,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,280,710 12,005 SH   SOLE 0 0 0 12,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,820,090 10,070 SH   SOLE 0 0 0 10,070
VANGUARD INDEX FDS VALUE ETF 922908744   2,410,657 14,239 SH   SOLE 0 0 0 14,239
VANGUARD INDEX FDS MID CAP ETF 922908629   1,152,146 4,362 SH   SOLE 0 0 0 4,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,711,126 28,818 SH   SOLE 0 0 0 28,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   591,591 6,641 SH   SOLE 0 0 0 6,641
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,493,244 10,376 SH   SOLE 0 0 0 10,376
VANGUARD INDEX FDS GROWTH ETF 922908736   2,386,939 5,816 SH   SOLE 0 0 0 5,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   542,969 12,329 SH   SOLE 0 0 0 12,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   233,253 1,985 SH   SOLE 0 0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   594,037 5,189 SH   SOLE 0 0 0 5,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,272 4,011 SH   SOLE 0 0 0 4,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,098,634 24,231 SH   SOLE 0 0 0 24,231
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   235,390 2,635 SH   SOLE 0 0 0 2,635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   877,922 10,937 SH   SOLE 0 0 0 10,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,950,203 25,278 SH   SOLE 0 0 0 25,278
VANGUARD STAR FDS VG TL INTL STK F 921909768   410,366 6,964 SH   SOLE 0 0 0 6,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,000,229 20,917 SH   SOLE 0 0 0 20,917
VANGUARD WELLINGTON FD US MOMENTUM 921935508   501,164 3,049 SH   SOLE 0 0 0 3,049
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   704,879 5,398 SH   SOLE 0 0 0 5,398
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   497,343 7,327 SH   SOLE 0 0 0 7,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,201,291 9,415 SH   SOLE 0 0 0 9,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,610,452 45,457 SH   SOLE 0 0 0 45,457
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,882,659 87,124 SH   SOLE 0 0 0 87,124
VANGUARD WORLD FD INF TECH ETF 92204A702   527,286 848 SH   SOLE 0 0 0 848
VEEVA SYS INC CL A COM 922475108   744,706 3,542 SH   SOLE 0 0 0 3,542
VERIZON COMMUNICATIONS INC COM 92343V104   732,927 18,328 SH   SOLE 0 0 0 18,328
VERTEX PHARMACEUTICALS INC COM 92532F100   404,311 1,004 SH   SOLE 0 0 0 1,004
VISA INC COM CL A 92826C839   1,497,081 4,737 SH   SOLE 0 0 0 4,737
VISTRA CORP COM 92840M102   1,317,072 9,553 SH   SOLE 0 0 0 9,553
WALMART INC COM 931142103   1,371,242 15,177 SH   SOLE 0 0 0 15,177
WELLS FARGO CO NEW COM 949746101   214,092 3,048 SH   SOLE 0 0 0 3,048
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,107,617 93,707 SH   SOLE 0 0 0 93,707
WILLIAMS COS INC COM 969457100   252,416 4,664 SH   SOLE 0 0 0 4,664
WILLIAMS SONOMA INC COM 969904101   224,809 1,214 SH   SOLE 0 0 0 1,214