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
3M CO COM 88579Y101   248,552 1,925 SH   SOLE 0 0 0 1,925
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,477,678 40,051 SH   SOLE 0 0 0 40,051
ABBOTT LABS COM 002824100   1,263,180 11,168 SH   SOLE 0 0 0 11,168
ABBVIE INC COM 00287Y109   2,476,106 13,934 SH   SOLE 0 0 0 13,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   230,071 654 SH   SOLE 0 0 0 654
ADOBE INC COM 00724F101   470,916 1,059 SH   SOLE 0 0 0 1,059
ADVANCED MICRO DEVICES INC COM 007903107   245,204 2,030 SH   SOLE 0 0 0 2,030
AFLAC INC COM 001055102   1,034,206 9,998 SH   SOLE 0 0 0 9,998
AIR PRODS & CHEMS INC COM 009158106   629,250 2,170 SH   SOLE 0 0 0 2,170
ALPHABET INC CAP STK CL A 02079K305   2,501,097 13,212 SH   SOLE 0 287 0 12,925
ALPHABET INC CAP STK CL C 02079K107   1,670,948 8,774 SH   SOLE 0 288 0 8,487
AMAZON COM INC COM 023135106   3,573,980 16,291 SH   SOLE 0 0 0 16,291
AMERICAN ELEC PWR CO INC COM 025537101   714,531 7,747 SH   SOLE 0 0 0 7,747
AMERICAN EXPRESS CO COM 025816109   345,777 1,165 SH   SOLE 0 0 0 1,165
AMERICAN TOWER CORP NEW COM 03027X100   583,156 3,180 SH   SOLE 0 0 0 3,180
AMGEN INC COM 031162100   1,426,543 5,473 SH   SOLE 0 0 0 5,473
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   270,608 14,787 SH   SOLE 0 0 0 14,787
ANTERO MIDSTREAM CORP COM 03676B102   273,977 18,156 SH   SOLE 0 0 0 18,156
API GROUP CORP COM STK 00187Y100   327,327 9,100 SH   SOLE 0 0 0 9,100
APPLE INC COM 037833100   14,581,145 58,227 SH   SOLE 0 229 0 57,998
ARCHER DANIELS MIDLAND CO COM 039483102   566,586 11,215 SH   SOLE 0 0 0 11,215
AT&T INC COM 00206R102   305,450 13,415 SH   SOLE 0 0 0 13,415
AXCELIS TECHNOLOGIES INC COM NEW 054540208   510,051 7,300 SH   SOLE 0 0 0 7,300
AXOS FINANCIAL INC COM 05465C100   335,280 4,800 SH   SOLE 0 0 0 4,800
BANK AMERICA CORP COM 060505104   251,796 5,729 SH   SOLE 0 0 0 5,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,203,403 7,067 SH   SOLE 0 98 0 6,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,256,560 18 SH   SOLE 0 0 0 18
BLACK HILLS CORP COM 092113109   701,876 11,994 SH   SOLE 0 0 0 11,994
BLACKROCK CORPOR HI YLD FD I COM 09255P107   121,821 12,418 SH   SOLE 0 0 0 12,418
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   481,890 9,403 SH   SOLE 0 1,281 0 8,122
BLACKROCK INC COM 09290D101   1,639,304 1,599 SH   SOLE 0 15 0 1,584
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   486,144 45,733 SH   SOLE 0 0 0 45,733
BOEING CO COM 097023105   247,092 1,396 SH   SOLE 0 0 0 1,396
BROADCOM INC COM 11135F101   6,567,487 28,328 SH   SOLE 0 0 0 28,328
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,195,790 5,289 SH   SOLE 0 0 0 5,289
BUNGE GLOBAL SA COM SHS H11356104   507,451 6,526 SH   SOLE 0 0 0 6,526
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,355,662 43,298 SH   SOLE 0 0 0 43,298
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,367,667 54,251 SH   SOLE 0 0 0 54,251
CATERPILLAR INC COM 149123101   962,500 2,653 SH   SOLE 0 0 0 2,653
CHEVRON CORP NEW COM 166764100   1,578,849 10,901 SH   SOLE 0 0 0 10,901
CHIPOTLE MEXICAN GRILL INC COM 169656105   620,909 10,297 SH   SOLE 0 0 0 10,297
CINTAS CORP COM 172908105   302,186 1,654 SH   SOLE 0 0 0 1,654
CISCO SYS INC COM 17275R102   2,304,744 38,931 SH   SOLE 0 0 0 38,931
COCA COLA CO COM 191216100   1,311,786 21,069 SH   SOLE 0 0 0 21,069
COMCAST CORP NEW CL A 20030N101   1,437,686 38,308 SH   SOLE 0 0 0 38,308
CONOCOPHILLIPS COM 20825C104   702,271 7,081 SH   SOLE 0 125 0 6,957
CONSTELLATION BRANDS INC CL A 21036P108   845,264 3,825 SH   SOLE 0 0 0 3,825
CORNING INC COM 219350105   1,580,105 33,251 SH   SOLE 0 0 0 33,251
COSTCO WHSL CORP NEW COM 22160K105   2,464,124 2,689 SH   SOLE 0 0 0 2,689
CUMMINS INC COM 231021106   1,076,753 3,089 SH   SOLE 0 0 0 3,089
DBX ETF TR XTRACK MSCI EAFE 233051200   2,142,677 51,755 SH   SOLE 0 0 0 51,755
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   90,420 22,000 SH   SOLE 0 0 0 22,000
DIAMONDBACK ENERGY INC COM 25278X109   631,805 3,856 SH   SOLE 0 0 0 3,856
DISNEY WALT CO COM 254687106   1,423,355 12,783 SH   SOLE 0 0 0 12,783
EATON CORP PLC SHS G29183103   1,081,232 3,258 SH   SOLE 0 0 0 3,258
EATON VANCE TAX-MANAGED GLOB COM 27829F108   214,846 26,297 SH   SOLE 0 0 0 26,297
ELEVANCE HEALTH INC COM 036752103   737,945 2,000 SH   SOLE 0 0 0 2,000
ELI LILLY & CO COM 532457108   2,760,622 3,576 SH   SOLE 0 0 0 3,576
ENBRIDGE INC COM 29250N105   1,243,634 29,310 SH   SOLE 0 0 0 29,310
ENTERPRISE PRODS PARTNERS L COM 293792107   243,610 7,768 SH   SOLE 0 0 0 7,768
EXXON MOBIL CORP COM 30231G102   2,106,685 19,584 SH   SOLE 0 0 0 19,584
FEDEX CORP COM 31428X106   511,286 1,817 SH   SOLE 0 0 0 1,817
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   503,291 10,880 SH   SOLE 0 0 0 10,880
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   1,946,879 57,579 SH   SOLE 0 4,546 0 53,033
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   861,764 36,148 SH   SOLE 0 0 0 36,148
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   251,071 4,922 SH   SOLE 0 0 0 4,922
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   400,391 20,181 SH   SOLE 0 0 0 20,181
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   216,728 4,453 SH   SOLE 0 0 0 4,453
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   357,442 6,044 SH   SOLE 0 0 0 6,044
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,596,412 56,151 SH   SOLE 0 0 0 56,151
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   330,475 7,996 SH   SOLE 0 0 0 7,996
FORD MTR CO COM 345370860   162,912 16,456 SH   SOLE 0 0 0 16,456
FORTINET INC COM 34959E109   426,672 4,516 SH   SOLE 0 0 0 4,516
GENUINE PARTS CO COM 372460105   511,567 4,381 SH   SOLE 0 0 0 4,381
GILEAD SCIENCES INC COM 375558103   435,164 4,711 SH   SOLE 0 0 0 4,711
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,682,733 64,027 SH   SOLE 0 0 0 64,027
GOLDMAN SACHS GROUP INC COM 38141G104   1,145,567 2,001 SH   SOLE 0 0 0 2,001
HANCOCK JOHN PFD INCOME FD I COM 41021P103   500,048 33,270 SH   SOLE 0 0 0 33,270
HOME DEPOT INC COM 437076102   2,994,283 7,698 SH   SOLE 0 0 0 7,698
HONEYWELL INTL INC COM 438516106   1,032,591 4,571 SH   SOLE 0 0 0 4,571
HP INC COM 40434L105   578,535 17,730 SH   SOLE 0 0 0 17,730
INTERCONTINENTAL EXCHANGE IN COM 45866F104   991,477 6,654 SH   SOLE 0 0 0 6,654
INTERNATIONAL BUSINESS MACHS COM 459200101   651,184 2,962 SH   SOLE 0 0 0 2,962
INTERPUBLIC GROUP COS INC COM 460690100   1,046,046 37,332 SH   SOLE 0 0 0 37,332
INTUITIVE SURGICAL INC COM NEW 46120E602   628,962 1,205 SH   SOLE 0 0 0 1,205
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   494,287 10,653 SH   SOLE 0 0 0 10,653
INVESCO CALIF VALUE MUN INCO COM 46132H106   378,917 34,636 SH   SOLE 0 0 0 34,636
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   451,311 6,447 SH   SOLE 0 0 0 6,447
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   580,122 2,757 SH   SOLE 0 0 0 2,757
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,777,070 73,463 SH   SOLE 0 0 0 73,463
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   255,749 4,716 SH   SOLE 0 0 0 4,716
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   516,459 5,245 SH   SOLE 0 431 0 4,814
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   296,569 4,087 SH   SOLE 0 0 0 4,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   719,648 4,107 SH   SOLE 0 0 0 4,107
INVESCO QQQ TR UNIT SER 1 46090E103   1,522,358 2,978 SH   SOLE 0 0 0 2,978
ISHARES GOLD TR ISHARES NEW 464285204   754,882 15,247 SH   SOLE 0 639 0 14,608
ISHARES INC CORE MSCI EMKT 46434G103   1,420,414 27,201 SH   SOLE 0 230 0 26,970
ISHARES TR US TREAS BD ETF 46429B267   764,960 33,288 SH   SOLE 0 0 0 33,288
ISHARES TR AGGRES ALLOC ETF 464289859   317,843 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR EAFE VALUE ETF 464288877   259,886 4,953 SH   SOLE 0 1,089 0 3,864
ISHARES TR EAFE GRWTH ETF 464288885   574,068 5,929 SH   SOLE 0 582 0 5,346
ISHARES TR CORE S&P TTL STK 464287150   775,579 6,030 SH   SOLE 0 0 0 6,030
ISHARES TR PFD AND INCM SEC 464288687   859,602 27,341 SH   SOLE 0 2,186 0 25,155
ISHARES TR NATIONAL MUN ETF 464288414   226,830 2,129 SH   SOLE 0 0 0 2,129
ISHARES TR CORE MSCI INTL 46435G326   316,481 4,909 SH   SOLE 0 0 0 4,909
ISHARES TR CORE DIV GRWTH 46434V621   387,478 6,317 SH   SOLE 0 0 0 6,317
ISHARES TR CORE TOTAL USD 46434V613   457,249 10,116 SH   SOLE 0 2,750 0 7,366
ISHARES TR MSCI USA MMENTM 46432F396   400,221 1,934 SH   SOLE 0 448 0 1,486
ISHARES TR MSCI USA QLT FCT 46432F339   3,361,428 18,876 SH   SOLE 0 2,672 0 16,204
ISHARES TR 0-5YR HI YL CP 46434V407   1,577,705 37,027 SH   SOLE 0 0 0 37,027
ISHARES TR U.S. FINLS ETF 464287788   367,493 3,323 SH   SOLE 0 281 0 3,042
ISHARES TR US INDUSTRIALS 464287754   207,816 1,556 SH   SOLE 0 0 0 1,556
ISHARES TR U.S. TECH ETF 464287721   1,256,306 7,876 SH   SOLE 0 580 0 7,296
ISHARES TR CORE S&P MCP ETF 464287507   492,513 7,904 SH   SOLE 0 0 0 7,904
ISHARES TR CORE S&P SCP ETF 464287804   1,432,656 12,434 SH   SOLE 0 0 0 12,434
ISHARES TR S&P 500 VAL ETF 464287408   512,411 2,684 SH   SOLE 0 187 0 2,498
ISHARES TR CORE S&P500 ETF 464287200   1,467,846 2,493 SH   SOLE 0 272 0 2,221
ISHARES TR S&P 500 GRWT ETF 464287309   1,866,947 18,388 SH   SOLE 0 1,250 0 17,138
ISHARES TR RUS 1000 VAL ETF 464287598   290,469 1,569 SH   SOLE 0 0 0 1,569
ISHARES TR RUSSELL 2000 ETF 464287655   3,406,789 15,418 SH   SOLE 0 0 0 15,418
ISHARES TR 1 3 YR TREAS BD 464287457   2,373,827 28,956 SH   SOLE 0 0 0 28,956
ISHARES TR 7-10 YR TRSY BD 464287440   253,935 2,747 SH   SOLE 0 0 0 2,747
ISHARES TR 20 YR TR BD ETF 464287432   2,032,277 23,271 SH   SOLE 0 183 0 23,088
ISHARES TR CORE US AGGBD ET 464287226   566,295 5,844 SH   SOLE 0 0 0 5,844
ISHARES TR SELECT DIVID ETF 464287168   275,772 2,100 SH   SOLE 0 0 0 2,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,317,804 92,435 SH   SOLE 0 0 0 92,435
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,786,171 39,153 SH   SOLE 0 0 0 39,153
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   715,605 12,693 SH   SOLE 0 0 0 12,693
JABIL INC COM 466313103   1,111,553 7,724 SH   SOLE 0 0 0 7,724
JEFFERIES FINL GROUP INC COM 47233W109   644,172 8,216 SH   SOLE 0 0 0 8,216
JOHNSON & JOHNSON COM 478160104   2,106,292 14,564 SH   SOLE 0 649 0 13,916
JPMORGAN CHASE & CO. COM 46625H100   4,419,835 18,438 SH   SOLE 0 519 0 17,919
KEYCORP COM 493267108   1,059,671 61,824 SH   SOLE 0 0 0 61,824
LAM RESEARCH CORP COM NEW 512807306   522,295 7,231 SH   SOLE 0 0 0 7,231
LINCOLN NATL CORP IND COM 534187109   286,436 9,033 SH   SOLE 0 0 0 9,033
LOCKHEED MARTIN CORP COM 539830109   450,037 926 SH   SOLE 0 0 0 926
LOUISIANA PAC CORP COM 546347105   207,100 2,000 SH   SOLE 0 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   482,414 6,495 SH   SOLE 0 0 0 6,495
MAGNITE INC COM 55955D100   159,200 10,000 SH   SOLE 0 0 0 10,000
MARKEL GROUP INC COM 570535104   296,912 172 SH   SOLE 0 0 0 172
MASTERCARD INCORPORATED CL A 57636Q104   894,863 1,699 SH   SOLE 0 0 0 1,699
MCCORMICK & CO INC COM NON VTG 579780206   977,529 12,822 SH   SOLE 0 0 0 12,822
MCDONALDS CORP COM 580135101   755,430 2,606 SH   SOLE 0 0 0 2,606
MEDTRONIC PLC SHS G5960L103   1,202,593 15,055 SH   SOLE 0 0 0 15,055
MERCK & CO INC COM 58933Y105   763,702 7,677 SH   SOLE 0 0 0 7,677
META PLATFORMS INC CL A 30303M102   1,948,685 3,328 SH   SOLE 0 0 0 3,328
MICROSOFT CORP COM 594918104   8,358,696 19,831 SH   SOLE 0 49 0 19,781
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   212,615 4,264 SH   SOLE 0 0 0 4,264
NETFLIX INC COM 64110L106   524,096 588 SH   SOLE 0 0 0 588
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   934,702 5,917 SH   SOLE 0 0 0 5,917
NEXTERA ENERGY INC COM 65339F101   809,809 11,296 SH   SOLE 0 0 0 11,296
NIKE INC CL B 654106103   892,330 11,792 SH   SOLE 0 0 0 11,792
NORTHROP GRUMMAN CORP COM 666807102   928,796 1,979 SH   SOLE 0 0 0 1,979
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   464,963 40,876 SH   SOLE 0 0 0 40,876
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   129,158 11,440 SH   SOLE 0 0 0 11,440
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   321,636 25,446 SH   SOLE 0 0 0 25,446
NUVEEN FLOATING RATE INCOME COM 67072T108   354,141 39,702 SH   SOLE 0 0 0 39,702
NUVEEN MUN VALUE FD INC COM 670928100   309,240 36,000 SH   SOLE 0 0 0 36,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   184,191 23,434 SH   SOLE 0 0 0 23,434
NVIDIA CORPORATION COM 67066G104   6,905,301 51,421 SH   SOLE 0 0 0 51,421
OLLIES BARGAIN OUTLET HLDGS COM 681116109   441,554 4,024 SH   SOLE 0 0 0 4,024
ONEOK INC NEW COM 682680103   368,428 3,670 SH   SOLE 0 0 0 3,670
ORACLE CORP COM 68389X105   928,755 5,573 SH   SOLE 0 0 0 5,573
OREILLY AUTOMOTIVE INC COM 67103H107   335,581 283 SH   SOLE 0 0 0 283
OXFORD LANE CAP CORP COM 691543102   62,380 12,304 SH   SOLE 0 0 0 12,304
PACER FDS TR TRENDP US LAR CP 69374H105   3,674,124 68,752 SH   SOLE 0 0 0 68,752
PACER FDS TR TRENDPILOT FD 69374H675   414,359 12,762 SH   SOLE 0 0 0 12,762
PALANTIR TECHNOLOGIES INC CL A 69608A108   500,671 6,620 SH   SOLE 0 0 0 6,620
PALO ALTO NETWORKS INC COM 697435105   280,400 1,541 SH   SOLE 0 0 0 1,541
PAYCHEX INC COM 704326107   1,604,206 11,441 SH   SOLE 0 0 0 11,441
PAYPAL HLDGS INC COM 70450Y103   495,030 5,800 SH   SOLE 0 0 0 5,800
PEPSICO INC COM 713448108   315,156 2,073 SH   SOLE 0 0 0 2,073
PFIZER INC COM 717081103   562,934 21,219 SH   SOLE 0 761 0 20,458
PHILLIPS 66 COM 718546104   1,161,449 10,194 SH   SOLE 0 0 0 10,194
PHINIA INC COMMON STOCK 71880K101   313,105 6,500 SH   SOLE 0 0 0 6,500
PILGRIMS PRIDE CORP COM 72147K108   239,568 5,278 SH   SOLE 0 0 0 5,278
PIMCO DYNAMIC INCOME FD SHS 72201Y101   248,594 13,555 SH   SOLE 0 0 0 13,555
PIMCO HIGH INCOME FD COM SHS 722014107   88,160 18,140 SH   SOLE 0 0 0 18,140
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,550 11,000 SH   SOLE 0 0 0 11,000
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   301,554 15,722 SH   SOLE 0 0 0 15,722
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   2,850,583 140,147 SH   SOLE 0 0 0 140,147
PROCTER AND GAMBLE CO COM 742718109   602,453 3,594 SH   SOLE 0 108 0 3,486
PROGRESSIVE CORP COM 743315103   624,184 2,605 SH   SOLE 0 0 0 2,605
PROSHARES TR MSCI EAFE DIVD 74347B839   464,558 12,556 SH   SOLE 0 0 0 12,556
PVH CORPORATION COM 693656100   342,842 3,242 SH   SOLE 0 0 0 3,242
QUALCOMM INC COM 747525103   2,417,929 15,740 SH   SOLE 0 0 0 15,740
RAYMOND JAMES FINL INC COM 754730109   1,627,753 10,479 SH   SOLE 0 0 0 10,479
RBB FD INC US TREAS 3 MNTH 74933W452   2,801,695 56,191 SH   SOLE 0 0 0 56,191
RPM INTL INC COM 749685103   1,363,874 11,083 SH   SOLE 0 0 0 11,083
RTX CORPORATION COM 75513E101   347,404 3,002 SH   SOLE 0 0 0 3,002
SABRA HEALTH CARE REIT INC COM 78573L106   230,841 13,328 SH   SOLE 0 0 0 13,328
SALESFORCE INC COM 79466L302   941,736 2,817 SH   SOLE 0 0 0 2,817
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   403,115 16,755 SH   SOLE 0 0 0 16,755
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,022,416 117,012 SH   SOLE 0 0 0 117,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,984,767 286,500 SH   SOLE 0 0 0 286,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   416,716 15,985 SH   SOLE 0 0 0 15,985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   797,510 35,133 SH   SOLE 0 0 0 35,133
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   354,030 19,137 SH   SOLE 0 0 0 19,137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,896,081 124,939 SH   SOLE 0 10,007 0 114,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   394,957 17,399 SH   SOLE 0 0 0 17,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,853,551 67,846 SH   SOLE 0 0 0 67,846
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   302,440 10,411 SH   SOLE 0 0 0 10,411
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,031,051 31,046 SH   SOLE 0 2,843 0 28,203
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   374,446 15,813 SH   SOLE 0 0 0 15,813
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,228,565 12,690 SH   SOLE 0 0 0 12,690
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,106 2,546 SH   SOLE 0 0 0 2,546
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,285,441 26,597 SH   SOLE 0 0 0 26,597
SELECT SECTOR SPDR TR INDL 81369Y704   793,482 6,022 SH   SOLE 0 0 0 6,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,935,439 12,624 SH   SOLE 0 0 0 12,624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   409,060 5,204 SH   SOLE 0 0 0 5,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   753,582 5,478 SH   SOLE 0 0 0 5,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   677,095 3,018 SH   SOLE 0 0 0 3,018
SERVICENOW INC COM 81762P102   249,128 235 SH   SOLE 0 0 0 235
SKYWORKS SOLUTIONS INC COM 83088M102   1,176,188 13,263 SH   SOLE 0 0 0 13,263
SOUTHERN CO COM 842587107   629,478 7,647 SH   SOLE 0 0 0 7,647
SPDR GOLD TR GOLD SHS 78463V107   416,221 1,719 SH   SOLE 0 0 0 1,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   877,886 22,879 SH   SOLE 0 0 0 22,879
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,368,809 7,454 SH   SOLE 0 0 0 7,454
SPDR SER TR PRTFLO S&P500 VL 78464A508   665,114 13,006 SH   SOLE 0 0 0 13,006
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,819,749 42,085 SH   SOLE 0 0 0 42,085
SPDR SER TR PORTFOLIO S&P600 78468R853   417,975 9,305 SH   SOLE 0 0 0 9,305
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,092,051 14,411 SH   SOLE 0 0 0 14,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,240,862 125,590 SH   SOLE 0 0 0 125,590
STAGWELL INC COM CL A 85256A109   197,400 30,000 SH   SOLE 0 0 0 30,000
STARBUCKS CORP COM 855244109   1,133,109 12,418 SH   SOLE 0 0 0 12,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,074,283 5,440 SH   SOLE 0 0 0 5,440
TARGET CORP COM 87612E106   1,031,821 7,633 SH   SOLE 0 0 0 7,633
TELEFLEX INCORPORATED COM 879369106   372,271 2,092 SH   SOLE 0 0 0 2,092
TESLA INC COM 88160R101   3,835,482 9,498 SH   SOLE 0 0 0 9,498
TEXAS INSTRS INC COM 882508104   1,302,545 6,947 SH   SOLE 0 0 0 6,947
THERMO FISHER SCIENTIFIC INC COM 883556102   431,016 829 SH   SOLE 0 0 0 829
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,788,549 139,707 SH   SOLE 0 0 0 139,707
TJX COS INC NEW COM 872540109   257,505 2,131 SH   SOLE 0 0 0 2,131
TRACTOR SUPPLY CO COM 892356106   963,135 18,152 SH   SOLE 0 0 0 18,152
TYSON FOODS INC CL A 902494103   230,162 4,007 SH   SOLE 0 0 0 4,007
UNION PAC CORP COM 907818108   1,282,188 5,623 SH   SOLE 0 0 0 5,623
UNITED RENTALS INC COM 911363109   283,889 403 SH   SOLE 0 0 0 403
UNITEDHEALTH GROUP INC COM 91324P102   1,956,506 3,868 SH   SOLE 0 0 0 3,868
US BANCORP DEL COM NEW 902973304   444,562 9,295 SH   SOLE 0 0 0 9,295
VAIL RESORTS INC COM 91879Q109   635,596 3,391 SH   SOLE 0 0 0 3,391
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   428,434 4,620 SH   SOLE 0 0 0 4,620
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   388,915 1,606 SH   SOLE 0 0 0 1,606
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,099,551 41,477 SH   SOLE 0 0 0 41,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,701,677 3,158 SH   SOLE 0 0 0 3,158
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,035,502 10,474 SH   SOLE 0 0 0 10,474
VANGUARD INDEX FDS SMALL CP ETF 922908751   379,683 1,580 SH   SOLE 0 177 0 1,403
VANGUARD INDEX FDS GROWTH ETF 922908736   1,233,050 3,004 SH   SOLE 0 861 0 2,144
VANGUARD INDEX FDS VALUE ETF 922908744   237,402 1,402 SH   SOLE 0 0 0 1,402
VANGUARD INDEX FDS MID CAP ETF 922908629   769,840 2,915 SH   SOLE 0 0 0 2,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   630,387 14,314 SH   SOLE 0 2,732 0 11,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   631,138 10,994 SH   SOLE 0 1,248 0 9,745
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   206,888 2,316 SH   SOLE 0 0 0 2,316
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   208,497 4,599 SH   SOLE 0 0 0 4,599
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   489,885 6,280 SH   SOLE 0 0 0 6,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,477,743 72,726 SH   SOLE 0 0 0 72,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   600,357 4,705 SH   SOLE 0 0 0 4,705
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,368,832 3,986 SH   SOLE 0 0 0 3,986
VANGUARD WORLD FD INF TECH ETF 92204A702   662,309 1,065 SH   SOLE 0 507 0 558
VANGUARD WORLD FD FINANCIALS ETF 92204A405   437,338 3,704 SH   SOLE 0 0 0 3,704
VERISIGN INC COM 92343E102   394,259 1,905 SH   SOLE 0 0 0 1,905
VERIZON COMMUNICATIONS INC COM 92343V104   2,184,330 54,622 SH   SOLE 0 0 0 54,622
VERTEX PHARMACEUTICALS INC COM 92532F100   331,422 823 SH   SOLE 0 0 0 823
VICI PPTYS INC COM 925652109   611,531 20,936 SH   SOLE 0 0 0 20,936
VISA INC COM CL A 92826C839   2,070,385 6,551 SH   SOLE 0 0 0 6,551
WALMART INC COM 931142103   2,101,250 23,257 SH   SOLE 0 0 0 23,257
WILLIAMS SONOMA INC COM 969904101   1,331,346 7,189 SH   SOLE 0 0 0 7,189
WISDOMTREE TR WISDOMTREE US VA 97717W547   844,994 10,110 SH   SOLE 0 0 0 10,110
WISDOMTREE TR US LARGECAP FUND 97717W588   3,998,541 65,357 SH   SOLE 0 0 0 65,357
WISDOMTREE TR JAPN HEDGE EQT 97717W851   248,256 2,251 SH   SOLE 0 0 0 2,251
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,990,529 40,067 SH   SOLE 0 0 0 40,067
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,807,259 41,575 SH   SOLE 0 0 0 41,575
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,276,447 24,916 SH   SOLE 0 0 0 24,916
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,609,588 32,245 SH   SOLE 0 0 0 32,245
WISDOMTREE TR US QUALITY GROW 97717Y477   547,426 11,113 SH   SOLE 0 0 0 11,113
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   273,075 11,004 SH   SOLE 0 0 0 11,004
WK KELLOGG CO COM SHS 92942W107   197,890 11,000 SH   SOLE 0 0 0 11,000
ZIFF DAVIS INC COM 48123V102   217,360 4,000 SH   SOLE 0 0 0 4,000