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   345,911 3,034 SH   SOLE   0 0 3,034
ABBVIE INC COM 00287Y109   8,343,013 42,247 SH   SOLE   0 0 42,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   421,590 1,193 SH   SOLE   0 0 1,193
ADOBE INC COM 00724F101   3,016,586 5,826 SH   SOLE   0 0 5,826
ALLY FINL INC COM 02005N100   246,855 6,936 SH   SOLE   0 0 6,936
ALPHABET INC CAP STK CL C 02079K107   10,675,032 63,850 SH   SOLE   0 0 63,850
ALPHABET INC CAP STK CL A 02079K305   1,617,744 9,754 SH   SOLE   0 0 9,754
AMAZON COM INC COM 023135106   6,033,179 32,379 SH   SOLE   0 0 32,379
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,917,927 29,135 SH   SOLE   0 0 29,135
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,367,570 55,694 SH   SOLE   0 0 55,694
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,813,879 136,438 SH   SOLE   0 0 136,438
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,980,713 56,328 SH   SOLE   0 0 56,328
AMERICAN CENTY ETF TR US SML CP VALU 025072877   440,574 4,592 SH   SOLE   0 0 4,592
AMERICAN CENTY ETF TR US EQT ETF 025072885   931,326 9,788 SH   SOLE   0 0 9,788
AMERICAN TOWER CORP NEW COM 03027X100   1,597,981 6,871 SH   SOLE   0 0 6,871
AMERIPRISE FINL INC COM 03076C106   3,535,169 7,525 SH   SOLE   0 0 7,525
AMGEN INC COM 031162100   2,453,287 7,614 SH   SOLE   0 0 7,614
APPLE INC COM 037833100   34,127,708 146,471 SH   SOLE   0 0 146,471
APPLIED MATLS INC COM 038222105   8,127,490 40,225 SH   SOLE   0 0 40,225
ARCH CAP GROUP LTD ORD G0450A105   1,874,997 16,759 SH   SOLE   0 0 16,759
ARISTA NETWORKS INC COM 040413106   10,426,470 27,165 SH   SOLE   0 0 27,165
AUTOMATIC DATA PROCESSING IN COM 053015103   861,539 3,113 SH   SOLE   0 0 3,113
BANK AMERICA CORP COM 060505104   4,956,174 124,904 SH   SOLE   0 0 124,904
BANK NEW YORK MELLON CORP COM 064058100   608,494 8,468 SH   SOLE   0 0 8,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,092,197 2,373 SH   SOLE   0 0 2,373
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   342,163 14,761 SH   SOLE   0 0 14,761
BLACKSTONE INC COM 09260D107   323,104 2,110 SH   SOLE   0 0 2,110
BP PLC SPONSORED ADR 055622104   2,915,640 92,884 SH   SOLE   0 0 92,884
BRISTOL-MYERS SQUIBB CO COM 110122108   877,341 16,957 SH   SOLE   0 0 16,957
BROADCOM INC COM 11135F101   9,350,786 54,207 SH   SOLE   0 0 54,207
BYLINE BANCORP INC COM 124411109   215,888 8,065 SH   SOLE   0 0 8,065
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   210,441 5,775 SH   SOLE   0 0 5,775
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,083,883 117,387 SH   SOLE   0 0 117,387
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,439,059 127,514 SH   SOLE   0 0 127,514
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,709,821 98,682 SH   SOLE   0 0 98,682
CATERPILLAR INC COM 149123101   9,355,034 23,919 SH   SOLE   0 0 23,919
CELANESE CORP DEL COM 150870103   1,001,701 7,368 SH   SOLE   0 0 7,368
CHEVRON CORP NEW COM 166764100   271,661 1,845 SH   SOLE   0 0 1,845
CHUBB LIMITED COM H1467J104   219,707 762 SH   SOLE   0 0 762
CISCO SYS INC COM 17275R102   1,244,523 23,384 SH   SOLE   0 0 23,384
COCA COLA CO COM 191216100   3,598,363 50,075 SH   SOLE   0 0 50,075
COMCAST CORP NEW CL A 20030N101   4,207,561 100,732 SH   SOLE   0 0 100,732
CONOCOPHILLIPS COM 20825C104   531,154 5,045 SH   SOLE   0 0 5,045
CONSOLIDATED EDISON INC COM 209115104   534,853 5,136 SH   SOLE   0 0 5,136
COPA HOLDINGS SA CL A P31076105   289,121 3,081 SH   SOLE   0 0 3,081
COSTCO WHSL CORP NEW COM 22160K105   4,857,445 5,479 SH   SOLE   0 0 5,479
CROCS INC COM 227046109   202,734 1,400 SH   SOLE   0 0 1,400
CSX CORP COM 126408103   258,561 7,488 SH   SOLE   0 0 7,488
DELL TECHNOLOGIES INC CL C 24703L202   6,316,474 53,286 SH   SOLE   0 0 53,286
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   759,461 13,652 SH   SOLE   0 0 13,652
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   347,737 5,490 SH   SOLE   0 0 5,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,511,164 73,233 SH   SOLE   0 0 73,233
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,101,054 39,114 SH   SOLE   0 0 39,114
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   316,515 11,797 SH   SOLE   0 0 11,797
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   786,838 27,076 SH   SOLE   0 0 27,076
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,150,427 183,029 SH   SOLE   0 0 183,029
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,925,615 76,828 SH   SOLE   0 0 76,828
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,358,672 173,983 SH   SOLE   0 0 173,983
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,584,139 134,551 SH   SOLE   0 0 134,551
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   738,686 27,349 SH   SOLE   0 0 27,349
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   574,770 9,951 SH   SOLE   0 0 9,951
DISCOVER FINL SVCS COM 254709108   4,546,974 32,411 SH   SOLE   0 0 32,411
DISNEY WALT CO COM 254687106   203,422 2,115 SH   SOLE   0 0 2,115
DOLBY LABORATORIES INC COM CL A 25659T107   343,778 4,492 SH   SOLE   0 0 4,492
ELEVANCE HEALTH INC COM 036752103   504,600 970 SH   SOLE   0 0 970
ELI LILLY & CO COM 532457108   9,406,637 10,618 SH   SOLE   0 0 10,618
ENTERGY CORP NEW COM 29364G103   344,029 2,614 SH   SOLE   0 0 2,614
EOG RES INC COM 26875P101   3,647,453 29,671 SH   SOLE   0 0 29,671
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,720,323 37,150 SH   SOLE   0 0 37,150
EXPEDIA GROUP INC COM NEW 30212P303   3,763,409 25,425 SH   SOLE   0 0 25,425
EXXON MOBIL CORP COM 30231G102   529,394 4,516 SH   SOLE   0 0 4,516
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   252,630 5,405 SH   SOLE   0 0 5,405
FIFTH THIRD BANCORP COM 316773100   3,152,233 73,582 SH   SOLE   0 0 73,582
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   203,159 3,430 SH   SOLE   0 0 3,430
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   490,550 9,275 SH   SOLE   0 0 9,275
FORTINET INC COM 34959E109   3,774,126 48,667 SH   SOLE   0 0 48,667
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   750,016 35,212 SH   SOLE   0 0 35,212
GARTNER INC COM 366651107   3,777,896 7,455 SH   SOLE   0 0 7,455
GENERAL MLS INC COM 370334104   733,175 9,928 SH   SOLE   0 0 9,928
GENERAL MTRS CO COM 37045V100   1,253,922 27,964 SH   SOLE   0 0 27,964
GLOBAL X FDS GLBL X MLP ETF 37954Y343   217,799 4,539 SH   SOLE   0 0 4,539
GOLDMAN SACHS GROUP INC COM 38141G104   1,447,670 2,924 SH   SOLE   0 0 2,924
GSK PLC SPONSORED ADR 37733W204   439,306 10,746 SH   SOLE   0 0 10,746
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,073,149 27,237 SH   SOLE   0 0 27,237
HARTFORD FINL SVCS GROUP INC COM 416515104   3,671,232 31,215 SH   SOLE   0 0 31,215
HERSHEY CO COM 427866108   2,509,277 13,084 SH   SOLE   0 0 13,084
HOME DEPOT INC COM 437076102   3,070,580 7,578 SH   SOLE   0 0 7,578
HOST HOTELS & RESORTS INC COM 44107P104   704,334 40,019 SH   SOLE   0 0 40,019
INGREDION INC COM 457187102   550,957 4,009 SH   SOLE   0 0 4,009
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   232,678 5,748 SH   SOLE   0 0 5,748
INTERNATIONAL BUSINESS MACHS COM 459200101   2,441,929 11,045 SH   SOLE   0 0 11,045
INTERPUBLIC GROUP COS INC COM 460690100   628,925 19,884 SH   SOLE   0 0 19,884
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   299,912 3,732 SH   SOLE   0 0 3,732
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   308,471 4,418 SH   SOLE   0 0 4,418
ISHARES INC CORE MSCI EMKT 46434G103   4,049,869 70,543 SH   SOLE   0 0 70,543
ISHARES TR S&P 100 ETF 464287101   723,976 2,616 SH   SOLE   0 0 2,616
ISHARES TR SELECT DIVID ETF 464287168   1,144,166 8,471 SH   SOLE   0 0 8,471
ISHARES TR TIPS BD ETF 464287176   548,921 4,969 SH   SOLE   0 0 4,969
ISHARES TR CORE S&P500 ETF 464287200   4,715,275 8,175 SH   SOLE   0 0 8,175
ISHARES TR 7-10 YR TRSY BD 464287440   3,182,506 32,435 SH   SOLE   0 0 32,435
ISHARES TR RUS MD CP GR ETF 464287481   370,565 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE S&P MCP ETF 464287507   262,431 4,211 SH   SOLE   0 0 4,211
ISHARES TR ISHARES SEMICDTR 464287523   657,120 2,850 SH   SOLE   0 0 2,850
ISHARES TR ISHARES BIOTECH 464287556   380,100 2,611 SH   SOLE   0 0 2,611
ISHARES TR RUS 1000 VAL ETF 464287598   5,355,305 28,216 SH   SOLE   0 0 28,216
ISHARES TR RUS 1000 GRW ETF 464287614   2,264,802 6,033 SH   SOLE   0 0 6,033
ISHARES TR RUSSELL 2000 ETF 464287655   242,979 1,100 SH   SOLE   0 0 1,100
ISHARES TR U.S. FIN SVC ETF 464287770   272,669 3,839 SH   SOLE   0 0 3,839
ISHARES TR CORE S&P SCP ETF 464287804   1,831,096 15,656 SH   SOLE   0 0 15,656
ISHARES TR SHRT NAT MUN ETF 464288158   5,658,452 53,286 SH   SOLE   0 0 53,286
ISHARES TR AGENCY BOND ETF 464288166   8,203,449 74,307 SH   SOLE   0 0 74,307
ISHARES TR EAFE SML CP ETF 464288273   204,147 3,015 SH   SOLE   0 0 3,015
ISHARES TR JPMORGAN USD EMG 464288281   846,534 9,046 SH   SOLE   0 0 9,046
ISHARES TR MBS ETF 464288588   792,256 8,269 SH   SOLE   0 0 8,269
ISHARES TR ISHS 1-5YR INVS 464288646   1,627,804 30,912 SH   SOLE   0 0 30,912
ISHARES TR 10-20 YR TRS ETF 464288653   210,132 1,922 SH   SOLE   0 0 1,922
ISHARES TR U.S. MED DVC ETF 464288810   403,434 6,812 SH   SOLE   0 0 6,812
ISHARES TR US HLTHCR PR ETF 464288828   288,855 5,058 SH   SOLE   0 0 5,058
ISHARES TR AGGRES ALLOC ETF 464289859   349,272 4,426 SH   SOLE   0 0 4,426
ISHARES TR GRWT ALLOCAT ETF 464289867   268,080 4,525 SH   SOLE   0 0 4,525
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,751,535 56,766 SH   SOLE   0 0 56,766
ISHARES TR CORE MSCI EAFE 46432F842   4,419,347 56,622 SH   SOLE   0 0 56,622
ISHARES TR US TECH BRKTHR 46436E502   254,459 4,967 SH   SOLE   0 0 4,967
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,558,888 84,977 SH   SOLE   0 0 84,977
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   262,265 5,653 SH   SOLE   0 0 5,653
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   917,891 15,278 SH   SOLE   0 0 15,278
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   632,944 11,177 SH   SOLE   0 0 11,177
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,791,554 74,432 SH   SOLE   0 0 74,432
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   702,231 14,557 SH   SOLE   0 0 14,557
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   499,404 4,949 SH   SOLE   0 0 4,949
JABIL INC COM 466313103   3,072,789 25,643 SH   SOLE   0 0 25,643
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   514,590 8,548 SH   SOLE   0 0 8,548
JOHNSON & JOHNSON COM 478160104   2,619,690 16,165 SH   SOLE   0 0 16,165
JPMORGAN CHASE & CO. COM 46625H100   2,007,600 9,521 SH   SOLE   0 0 9,521
KIMBERLY-CLARK CORP COM 494368103   2,022,907 14,218 SH   SOLE   0 0 14,218
KLA CORP COM NEW 482480100   2,468,457 3,188 SH   SOLE   0 0 3,188
LOCKHEED MARTIN CORP COM 539830109   1,245,889 2,131 SH   SOLE   0 0 2,131
LOWES COS INC COM 548661107   822,842 3,038 SH   SOLE   0 0 3,038
MANULIFE FINL CORP COM 56501R106   812,182 27,485 SH   SOLE   0 0 27,485
MARATHON OIL CORP COM 565849106   2,068,694 77,683 SH   SOLE   0 0 77,683
MASCO CORP COM 574599106   4,299,985 51,227 SH   SOLE   0 0 51,227
MCDONALDS CORP COM 580135101   2,159,161 7,091 SH   SOLE   0 0 7,091
MCKESSON CORP COM 58155Q103   1,984,608 4,014 SH   SOLE   0 0 4,014
MEDTRONIC PLC SHS G5960L103   295,034 3,277 SH   SOLE   0 0 3,277
MERCK & CO INC COM 58933Y105   281,114 2,475 SH   SOLE   0 0 2,475
META PLATFORMS INC CL A 30303M102   9,063,318 15,833 SH   SOLE   0 0 15,833
MICROSOFT CORP COM 594918104   12,336,162 28,669 SH   SOLE   0 0 28,669
MOLINA HEALTHCARE INC COM 60855R100   2,134,205 6,194 SH   SOLE   0 0 6,194
MSCI INC COM 55354G100   795,442 1,365 SH   SOLE   0 0 1,365
MURPHY OIL CORP COM 626717102   310,882 9,214 SH   SOLE   0 0 9,214
NETAPP INC COM 64110D104   869,703 7,042 SH   SOLE   0 0 7,042
NETFLIX INC COM 64110L106   298,603 421 SH   SOLE   0 0 421
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   430,685 2,605 SH   SOLE   0 0 2,605
NEXTERA ENERGY INC COM 65339F101   1,256,545 14,865 SH   SOLE   0 0 14,865
NOVO-NORDISK A S ADR 670100205   542,840 4,559 SH   SOLE   0 0 4,559
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   231,355 6,280 SH   SOLE   0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   248,858 5,809 SH   SOLE   0 0 5,809
NVIDIA CORPORATION COM 67066G104   2,270,199 18,694 SH   SOLE   0 0 18,694
OLD REP INTL CORP COM 680223104   416,492 11,759 SH   SOLE   0 0 11,759
ORACLE CORP COM 68389X105   221,690 1,301 SH   SOLE   0 0 1,301
PACCAR INC COM 693718108   777,305 7,877 SH   SOLE   0 0 7,877
PAYPAL HLDGS INC COM 70450Y103   2,650,601 33,969 SH   SOLE   0 0 33,969
PEPSICO INC COM 713448108   1,270,439 7,471 SH   SOLE   0 0 7,471
PFIZER INC COM 717081103   312,592 10,801 SH   SOLE   0 0 10,801
PHILIP MORRIS INTL INC COM 718172109   205,718 1,695 SH   SOLE   0 0 1,695
PIMCO ETF TR 1-5 US TIP IDX 72201R205   222,104 4,205 SH   SOLE   0 0 4,205
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,270,162 44,499 SH   SOLE   0 0 44,499
PIMCO ETF TR INV GRD CRP BD 72201R817   737,129 7,412 SH   SOLE   0 0 7,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,165,704 21,509 SH   SOLE   0 0 21,509
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,667,882 92,433 SH   SOLE   0 0 92,433
PNC FINL SVCS GROUP INC COM 693475105   791,889 4,284 SH   SOLE   0 0 4,284
PROCTER AND GAMBLE CO COM 742718109   2,540,420 14,668 SH   SOLE   0 0 14,668
PROLOGIS INC. COM 74340W103   323,786 2,564 SH   SOLE   0 0 2,564
PUBLIC STORAGE OPER CO COM 74460D109   614,028 1,687 SH   SOLE   0 0 1,687
QUALCOMM INC COM 747525103   509,913 2,999 SH   SOLE   0 0 2,999
QUANTA SVCS INC COM 74762E102   4,622,705 15,505 SH   SOLE   0 0 15,505
RBB FD INC US TREAS 3 MNTH 74933W452   502,690 10,046 SH   SOLE   0 0 10,046
REGENERON PHARMACEUTICALS COM 75886F107   4,236,847 4,030 SH   SOLE   0 0 4,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   281,261 12,056 SH   SOLE   0 0 12,056
ROSS STORES INC COM 778296103   4,066,566 27,019 SH   SOLE   0 0 27,019
SALESFORCE INC COM 79466L302   2,206,416 8,061 SH   SOLE   0 0 8,061
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,191,032 69,130 SH   SOLE   0 0 69,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   350,323 4,144 SH   SOLE   0 0 4,144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   246,185 5,987 SH   SOLE   0 0 5,987
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   595,968 3,869 SH   SOLE   0 0 3,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   867,023 10,446 SH   SOLE   0 0 10,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,265,879 6,318 SH   SOLE   0 0 6,318
SELECT SECTOR SPDR TR ENERGY 81369Y506   548,377 6,246 SH   SOLE   0 0 6,246
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,498,851 33,073 SH   SOLE   0 0 33,073
SELECT SECTOR SPDR TR INDL 81369Y704   1,386,048 10,234 SH   SOLE   0 0 10,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,314,854 19,113 SH   SOLE   0 0 19,113
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,495,240 16,540 SH   SOLE   0 0 16,540
SERVICENOW INC COM 81762P102   2,674,226 2,990 SH   SOLE   0 0 2,990
SIMON PPTY GROUP INC NEW COM 828806109   2,000,193 11,834 SH   SOLE   0 0 11,834
SPDR GOLD TR GOLD SHS 78463V107   222,886 917 SH   SOLE   0 0 917
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,768,170 188,182 SH   SOLE   0 0 188,182
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   284,193 4,928 SH   SOLE   0 0 4,928
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   280,501 8,219 SH   SOLE   0 0 8,219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,179,360 297,640 SH   SOLE   0 0 297,640
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,470,127 4,305 SH   SOLE   0 0 4,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,669 480 SH   SOLE   0 0 480
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,427,718 69,034 SH   SOLE   0 0 69,034
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,987,835 22,896 SH   SOLE   0 0 22,896
SPDR SER TR PORT MTG BK ETF 78464A383   11,715,446 519,993 SH   SOLE   0 0 519,993
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,435,082 439,294 SH   SOLE   0 0 439,294
SPDR SER TR PORTFOLIO SHORT 78464A474   5,170,604 170,760 SH   SOLE   0 0 170,760
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,827,805 639,951 SH   SOLE   0 0 639,951
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,672,962 160,804 SH   SOLE   0 0 160,804
SPDR SER TR PORTFOLI S&P1500 78464A805   729,511 10,413 SH   SOLE   0 0 10,413
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,445,229 153,239 SH   SOLE   0 0 153,239
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,862,539 174,459 SH   SOLE   0 0 174,459
SPDR SER TR PORTFOLIO S&P500 78464A854   1,280,827 18,972 SH   SOLE   0 0 18,972
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,042,367 409,465 SH   SOLE   0 0 409,465
SPDR SER TR OILGAS EQUIP 78468R549   203,821 2,523 SH   SOLE   0 0 2,523
SPDR SER TR PRTFLO S&P500 HI 78468R788   392,179 8,591 SH   SOLE   0 0 8,591
SPDR SER TR PORTFOLIO S&P600 78468R853   380,724 8,366 SH   SOLE   0 0 8,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,741,061 63,887 SH   SOLE   0 0 63,887
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   359,937 8,694 SH   SOLE   0 0 8,694
STEEL DYNAMICS INC COM 858119100   5,528,886 43,852 SH   SOLE   0 0 43,852
SYNCHRONY FINANCIAL COM 87165B103   2,304,542 46,202 SH   SOLE   0 0 46,202
SYNOPSYS INC COM 871607107   2,232,167 4,408 SH   SOLE   0 0 4,408
T-MOBILE US INC COM 872590104   465,159 2,254 SH   SOLE   0 0 2,254
TAPESTRY INC COM 876030107   1,270,337 27,040 SH   SOLE   0 0 27,040
TEGNA INC COM 87901J105   325,561 20,631 SH   SOLE   0 0 20,631
TERAWULF INC COM 88080T104   46,800 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   374,654 1,432 SH   SOLE   0 0 1,432
THE CIGNA GROUP COM 125523100   2,634,372 7,604 SH   SOLE   0 0 7,604
TOTALENERGIES SE SPONSORED ADS 89151E109   2,863,195 44,308 SH   SOLE   0 0 44,308
TRI POINTE HOMES INC COM 87265H109   6,022,635 132,921 SH   SOLE   0 0 132,921
UNITED RENTALS INC COM 911363109   10,306,530 12,728 SH   SOLE   0 0 12,728
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,839,004 10,713 SH   SOLE   0 0 10,713
UNITEDHEALTH GROUP INC COM 91324P102   421,907 722 SH   SOLE   0 0 722
UNUM GROUP COM 91529Y106   749,836 12,615 SH   SOLE   0 0 12,615
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,593,177 16,198 SH   SOLE   0 0 16,198
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,954,301 20,734 SH   SOLE   0 0 20,734
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   573,147 4,785 SH   SOLE   0 0 4,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   876,988 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,239,188 19,319 SH   SOLE   0 0 19,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,577,510 14,694 SH   SOLE   0 0 14,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,208,270 4,519 SH   SOLE   0 0 4,519
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,554,584 17,704 SH   SOLE   0 0 17,704
VANGUARD INDEX FDS GROWTH ETF 922908736   18,994,897 49,475 SH   SOLE   0 0 49,475
VANGUARD INDEX FDS VALUE ETF 922908744   7,354,783 42,131 SH   SOLE   0 0 42,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,958,606 31,638 SH   SOLE   0 0 31,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,818,196 28,860 SH   SOLE   0 0 28,860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   903,683 18,886 SH   SOLE   0 0 18,886
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,152,080 226,163 SH   SOLE   0 0 226,163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,933,441 83,589 SH   SOLE   0 0 83,589
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,354,988 38,977 SH   SOLE   0 0 38,977
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,142,637 46,161 SH   SOLE   0 0 46,161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,061,379 20,098 SH   SOLE   0 0 20,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,296,769 25,716 SH   SOLE   0 0 25,716
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   330,213 4,498 SH   SOLE   0 0 4,498
VANGUARD WORLD FD MEGA GRWTH IND 921910816   625,832 1,944 SH   SOLE   0 0 1,944
VERIZON COMMUNICATIONS INC COM 92343V104   2,410,609 53,676 SH   SOLE   0 0 53,676
VERTEX PHARMACEUTICALS INC COM 92532F100   3,796,448 8,163 SH   SOLE   0 0 8,163
VICI PPTYS INC COM 925652109   2,476,565 74,349 SH   SOLE   0 0 74,349
VISA INC COM CL A 92826C839   3,964,772 14,420 SH   SOLE   0 0 14,420
VISTRA CORP COM 92840M102   5,127,989 43,260 SH   SOLE   0 0 43,260
WELLS FARGO CO NEW COM 949746101   3,202,192 56,686 SH   SOLE   0 0 56,686
WISDOMTREE TR EMER MKT HIGH FD 97717W315   372,237 8,458 SH   SOLE   0 0 8,458
WISDOMTREE TR INTL QULTY DIV 97717X131   2,810,083 71,777 SH   SOLE   0 0 71,777
WISDOMTREE TR US S CAP QTY DIV 97717X651   818,823 15,890 SH   SOLE   0 0 15,890
WISDOMTREE TR US QTLY DIV GRT 97717X669   612,776 7,364 SH   SOLE   0 0 7,364
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,985,554 159,011 SH   SOLE   0 0 159,011
WORLD GOLD TR SPDR GLD MINIS 98149E303   450,507 8,642 SH   SOLE   0 0 8,642