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   253,330 2,222 SH   SOLE 0 0 0 2,222
ABBVIE INC COM 00287Y109   770,172 3,900 SH   SOLE 0 0 0 3,900
ABERCROMBIE & FITCH CO CL A 002896207   485,733 3,472 SH   SOLE 0 0 0 3,472
ADOBE INC COM 00724F101   319,470 617 SH   SOLE 0 0 0 617
ADTALEM GLOBAL ED INC COM 00737L103   205,230 2,719 SH   SOLE 0 0 0 2,719
ADVANCED MICRO DEVICES INC COM 007903107   223,327 1,361 SH   SOLE 0 0 0 1,361
AFFILIATED MANAGERS GROUP IN COM 008252108   924,382 5,199 SH   SOLE 0 0 0 5,199
ALPHABET INC CAP STK CL A 02079K305   4,224,970 25,475 SH   SOLE 0 0 0 25,475
ALPHABET INC CAP STK CL C 02079K107   2,060,353 12,323 SH   SOLE 0 0 0 12,323
ALPHATEC HLDGS INC COM NEW 02081G201   881,532 158,549 SH   SOLE 0 0 0 158,549
ALPS ETF TR ALERIAN MLP 00162Q452   411,342 8,728 SH   SOLE 0 0 0 8,728
ALTRIA GROUP INC COM 02209S103   218,065 4,272 SH   SOLE 0 0 0 4,272
AMAZON COM INC COM 023135106   4,759,453 25,543 SH   SOLE 0 0 0 25,543
AMERESCO INC CL A 02361E108   341,650 9,005 SH   SOLE 0 0 0 9,005
AMERICAN EXPRESS CO COM 025816109   2,432,299 8,969 SH   SOLE 0 0 0 8,969
AMERIPRISE FINL INC COM 03076C106   503,636 1,072 SH   SOLE 0 0 0 1,072
AMGEN INC COM 031162100   273,556 849 SH   SOLE 0 0 0 849
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   698,347 14,390 SH   SOLE 0 0 0 14,390
ANALOG DEVICES INC COM 032654105   224,241 974 SH   SOLE 0 0 0 974
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   740,769 36,909 SH   SOLE 0 0 0 36,909
ANTERO MIDSTREAM CORP COM 03676B102   835,836 55,537 SH   SOLE 0 0 0 55,537
APPLE INC COM 037833100   10,709,978 45,966 SH   SOLE 0 0 0 45,966
APPLIED MATLS INC COM 038222105   206,091 1,020 SH   SOLE 0 0 0 1,020
APPLOVIN CORP COM CL A 03831W108   889,307 6,812 SH   SOLE 0 0 0 6,812
ARCHER DANIELS MIDLAND CO COM 039483102   640,114 10,715 SH   SOLE 0 0 0 10,715
ARDMORE SHIPPING CORP COM Y0207T100   700,253 38,688 SH   SOLE 0 0 0 38,688
AT&T INC COM 00206R102   997,572 45,344 SH   SOLE 0 0 0 45,344
ATHIRA PHARMA INC COM 04746L104   20,070 45,000 SH   SOLE 0 0 0 45,000
BANK AMERICA CORP COM 060505104   253,992 6,401 SH   SOLE 0 0 0 6,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,965,455 6,443 SH   SOLE 0 0 0 6,443
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   19,998,130 404,248 SH   SOLE 0 0 0 404,248
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   835,678 16,080 SH   SOLE 0 0 0 16,080
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,784,562 126,743 SH   SOLE 0 0 0 126,743
BLACKROCK INC COM 09247X101   2,311,718 2,435 SH   SOLE 0 0 0 2,435
BLOCK H & R INC COM 093671105   1,138,371 17,913 SH   SOLE 0 0 0 17,913
BOISE CASCADE CO DEL COM 09739D100   713,363 5,060 SH   SOLE 0 0 0 5,060
BOOKING HOLDINGS INC COM 09857L108   219,030 52 SH   SOLE 0 0 0 52
BROADCOM INC COM 11135F101   521,647 3,024 SH   SOLE 0 0 0 3,024
BROWN & BROWN INC COM 115236101   1,033,721 9,978 SH   SOLE 0 0 0 9,978
BUILDERS FIRSTSOURCE INC COM 12008R107   1,109,461 5,723 SH   SOLE 0 0 0 5,723
CARDIFF ONCOLOGY INC COM 14147L108   60,075 22,500 SH   SOLE 0 0 0 22,500
CATERPILLAR INC COM 149123101   254,553 651 SH   SOLE 0 0 0 651
CELESTICA INC COM 15101Q207   514,727 10,069 SH   SOLE 0 0 0 10,069
CHEVRON CORP NEW COM 166764100   204,411 1,388 SH   SOLE 0 0 0 1,388
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,493 4,625 SH   SOLE 0 0 0 4,625
CHUBB LIMITED COM H1467J104   263,928 915 SH   SOLE 0 0 0 915
CITIZENS FINL GROUP INC COM 174610105   1,866,253 45,441 SH   SOLE 0 0 0 45,441
COCA COLA CO COM 191216100   2,361,323 32,860 SH   SOLE 0 0 0 32,860
COMCAST CORP NEW CL A 20030N101   1,664,068 39,839 SH   SOLE 0 0 0 39,839
CORPORACION AMER ARPTS S A COM L1995B107   752,945 43,124 SH   SOLE 0 0 0 43,124
COSTCO WHSL CORP NEW COM 22160K105   3,143,328 3,546 SH   SOLE 0 0 0 3,546
CROWN CASTLE INC COM 22822V101   871,746 7,348 SH   SOLE 0 0 0 7,348
CUBESMART COM 229663109   803,983 14,936 SH   SOLE 0 0 0 14,936
DELTA AIR LINES INC DEL COM NEW 247361702   2,231,140 43,929 SH   SOLE 0 0 0 43,929
DIAMONDBACK ENERGY INC COM 25278X109   667,056 3,869 SH   SOLE 0 0 0 3,869
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   943,354 19,760 SH   SOLE 0 0 0 19,760
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   790,337 24,869 SH   SOLE 0 0 0 24,869
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   605,958 14,030 SH   SOLE 0 0 0 14,030
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   335,723 12,248 SH   SOLE 0 0 0 12,248
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,574,136 64,856 SH   SOLE 0 0 0 64,856
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   323,522 4,988 SH   SOLE 0 0 0 4,988
DISCOVER FINL SVCS COM 254709108   1,017,523 7,253 SH   SOLE 0 0 0 7,253
DISNEY WALT CO COM 254687106   1,738,221 18,071 SH   SOLE 0 0 0 18,071
DT MIDSTREAM INC COMMON STOCK 23345M107   924,451 11,752 SH   SOLE 0 0 0 11,752
DUKE ENERGY CORP NEW COM NEW 26441C204   297,831 2,583 SH   SOLE 0 0 0 2,583
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,122,261 28,663 SH   SOLE 0 0 0 28,663
ELI LILLY & CO COM 532457108   4,918,417 5,552 SH   SOLE 0 0 0 5,552
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   283,231 17,647 SH   SOLE 0 0 0 17,647
EQUITABLE HLDGS INC COM 29452E101   1,000,314 23,800 SH   SOLE 0 0 0 23,800
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   134,352 43,200 SH   SOLE 0 0 0 43,200
EXPEDIA GROUP INC COM NEW 30212P303   916,836 6,194 SH   SOLE 0 0 0 6,194
EXPEDITORS INTL WASH INC COM 302130109   943,715 7,182 SH   SOLE 0 0 0 7,182
EXXON MOBIL CORP COM 30231G102   2,102,992 17,941 SH   SOLE 0 0 0 17,941
FEDEX CORP COM 31428X106   1,961,785 7,168 SH   SOLE 0 0 0 7,168
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,973,252 117,772 SH   SOLE 0 0 0 117,772
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,589,944 29,184 SH   SOLE 0 0 0 29,184
FISERV INC COM 337738108   211,089 1,175 SH   SOLE 0 0 0 1,175
FLEXSHARES TR CR SCD US BD 33939L761   5,349,659 108,910 SH   SOLE 0 0 0 108,910
FOX CORP CL A COM 35137L105   739,547 17,471 SH   SOLE 0 0 0 17,471
GENERAL MTRS CO COM 37045V100   935,067 20,853 SH   SOLE 0 0 0 20,853
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   397,301 17,289 SH   SOLE 0 0 0 17,289
GODADDY INC CL A 380237107   1,167,541 7,447 SH   SOLE 0 0 0 7,447
GOLDMAN SACHS GROUP INC COM 38141G104   207,451 419 SH   SOLE 0 0 0 419
GREEN BRICK PARTNERS INC COM 392709101   939,266 11,246 SH   SOLE 0 0 0 11,246
HOME DEPOT INC COM 437076102   2,719,015 6,710 SH   SOLE 0 0 0 6,710
HOST HOTELS & RESORTS INC COM 44107P104   661,429 37,581 SH   SOLE 0 0 0 37,581
HUNTINGTON BANCSHARES INC COM 446150104   769,487 52,346 SH   SOLE 0 0 0 52,346
IMMIX BIOPHARMA INC COM 45258H106   40,230 27,000 SH   SOLE 0 0 0 27,000
INTUIT COM 461202103   203,067 327 SH   SOLE 0 0 0 327
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   574,728 27,355 SH   SOLE 0 0 0 27,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,098,626 10,449 SH   SOLE 0 0 0 10,449
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   595,234 24,335 SH   SOLE 0 0 0 24,335
INVESCO QQQ TR UNIT SER 1 46090E103   23,274,596 47,687 SH   SOLE 0 0 0 47,687
ISHARES INC MSCI EMRG CHN 46434G764   8,882,626 145,355 SH   SOLE 0 0 0 145,355
ISHARES INC CORE MSCI EMKT 46434G103   4,002,484 69,718 SH   SOLE 0 0 0 69,718
ISHARES TR CORE DIV GRWTH 46434V621   2,532,406 40,396 SH   SOLE 0 0 0 40,396
ISHARES TR PFD AND INCM SEC 464288687   631,215 18,995 SH   SOLE 0 0 0 18,995
ISHARES TR U.S. TECH ETF 464287721   7,894,571 52,068 SH   SOLE 0 0 0 52,068
ISHARES TR JPMORGAN USD EMG 464288281   22,534,906 240,809 SH   SOLE 0 0 0 240,809
ISHARES TR CORE TOTAL USD 46434V613   46,591,904 988,793 SH   SOLE 0 0 0 988,793
ISHARES TR CORE S&P SCP ETF 464287804   468,594 4,006 SH   SOLE 0 0 0 4,006
ISHARES TR US TREAS BD ETF 46429B267   783,629 33,417 SH   SOLE 0 0 0 33,417
ISHARES TR CORE US AGGBD ET 464287226   394,971 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR IBOXX HI YD ETF 464288513   593,210 7,387 SH   SOLE 0 0 0 7,387
ISHARES TR A RATE CP BD ETF 46429B291   859,486 17,487 SH   SOLE 0 0 0 17,487
ISHARES TR CONV BD ETF 46435G102   507,626 6,067 SH   SOLE 0 0 0 6,067
ISHARES TR IBOXX INV CP ETF 464287242   23,903,969 211,577 SH   SOLE 0 0 0 211,577
ISHARES TR 10-20 YR TRS ETF 464288653   254,747 2,330 SH   SOLE 0 0 0 2,330
ISHARES TR MSCI USA QLT FCT 46432F339   24,489,640 136,585 SH   SOLE 0 0 0 136,585
ISHARES TR 7-10 YR TRSY BD 464287440   20,708,609 211,054 SH   SOLE 0 0 0 211,054
ISHARES TR INTL DIV GRWTH 46435G524   759,475 10,182 SH   SOLE 0 0 0 10,182
ISHARES TR NATIONAL MUN ETF 464288414   1,107,601 10,196 SH   SOLE 0 0 0 10,196
ISHARES TR SHRT NAT MUN ETF 464288158   560,365 5,277 SH   SOLE 0 0 0 5,277
ISHARES TR S&P 500 GRWT ETF 464287309   23,388,008 244,261 SH   SOLE 0 0 0 244,261
ISHARES TR CORE MSCI EAFE 46432F842   3,178,352 40,722 SH   SOLE 0 0 0 40,722
ISHARES TR S&P 500 VAL ETF 464287408   11,917,015 60,440 SH   SOLE 0 0 0 60,440
ISHARES TR MBS ETF 464288588   12,067,379 125,951 SH   SOLE 0 0 0 125,951
ISHARES TR CORE S&P MCP ETF 464287507   711,948 11,424 SH   SOLE 0 0 0 11,424
ISHARES TR FALN ANGLS USD 46435G474   246,251 9,007 SH   SOLE 0 0 0 9,007
ISHARES TR US INFRASTRUC 46435U713   2,551,205 54,316 SH   SOLE 0 0 0 54,316
ISHARES TR INVESTMENT GRADE 46435G219   1,099,434 23,659 SH   SOLE 0 0 0 23,659
ISHARES TR EAFE GRWTH ETF 464288885   15,911,779 147,810 SH   SOLE 0 0 0 147,810
ISHARES TR MORTGE REL ETF 46435G342   520,829 21,948 SH   SOLE 0 0 0 21,948
ISHARES TR 20 YR TR BD ETF 464287432   9,065,357 92,409 SH   SOLE 0 0 0 92,409
ISHARES TR EAFE VALUE ETF 464288877   17,417,652 302,758 SH   SOLE 0 0 0 302,758
ISHARES TR CORE S&P500 ETF 464287200   74,580,518 129,296 SH   SOLE 0 0 0 129,296
ISHARES TR MSCI USA MMENTM 46432F396   22,100,840 109,000 SH   SOLE 0 0 0 109,000
ISHARES TR CORE MSCI EURO 46434V738   831,268 13,643 SH   SOLE 0 0 0 13,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,606,210 209,031 SH   SOLE 0 0 0 209,031
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   795,085 20,885 SH   SOLE 0 0 0 20,885
JOHNSON & JOHNSON COM 478160104   1,667,597 10,290 SH   SOLE 0 0 0 10,290
JPMORGAN CHASE & CO. COM 46625H100   3,169,926 15,033 SH   SOLE 0 0 0 15,033
KB HOME COM 48666K109   1,068,297 12,467 SH   SOLE 0 0 0 12,467
KEYCORP COM 493267108   788,319 47,064 SH   SOLE 0 0 0 47,064
KIMCO RLTY CORP COM 49446R109   801,950 34,537 SH   SOLE 0 0 0 34,537
LAMAR ADVERTISING CO NEW CL A 512816109   808,729 6,053 SH   SOLE 0 0 0 6,053
LOWES COS INC COM 548661107   255,141 942 SH   SOLE 0 0 0 942
LUMEN TECHNOLOGIES INC COM 550241103   87,841 12,372 SH   SOLE 0 0 0 12,372
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,385 17,100 SH   SOLE 0 0 0 17,100
M/I HOMES INC COM 55305B101   581,767 3,395 SH   SOLE 0 0 0 3,395
MANULIFE FINL CORP COM 56501R106   588,902 19,929 SH   SOLE 0 0 0 19,929
MARATHON PETE CORP COM 56585A102   951,720 5,842 SH   SOLE 0 0 0 5,842
MARKER THERAPEUTICS INC COM NEW 57055L206   56,400 20,000 SH   SOLE 0 0 0 20,000
MARRIOTT INTL INC NEW CL A 571903202   2,052,996 8,258 SH   SOLE 0 0 0 8,258
MASTERCARD INCORPORATED CL A 57636Q104   325,908 660 SH   SOLE 0 0 0 660
MCDONALDS CORP COM 580135101   454,673 1,493 SH   SOLE 0 0 0 1,493
MERCK & CO INC COM 58933Y105   347,726 3,062 SH   SOLE 0 0 0 3,062
META PLATFORMS INC CL A 30303M102   2,798,629 4,889 SH   SOLE 0 0 0 4,889
MGM RESORTS INTERNATIONAL COM 552953101   235,048 6,013 SH   SOLE 0 0 0 6,013
MICROSOFT CORP COM 594918104   6,282,475 14,600 SH   SOLE 0 0 0 14,600
MODINE MFG CO COM 607828100   1,094,854 8,245 SH   SOLE 0 0 0 8,245
MOLECULAR TEMPLATES INC COM NEW 608550208   32,877 23,400 SH   SOLE 0 0 0 23,400
NETAPP INC COM 64110D104   300,500 2,433 SH   SOLE 0 0 0 2,433
NETFLIX INC COM 64110L106   2,792,036 3,936 SH   SOLE 0 0 0 3,936
NISOURCE INC COM 65473P105   257,299 7,426 SH   SOLE 0 0 0 7,426
NNN REIT INC COM 637417106   775,827 16,000 SH   SOLE 0 0 0 16,000
NUCOR CORP COM 670346105   233,628 1,554 SH   SOLE 0 0 0 1,554
NVIDIA CORPORATION COM 67066G104   5,662,303 46,626 SH   SOLE 0 0 0 46,626
OCEANFIRST FINL CORP COM 675234108   198,727 10,690 SH   SOLE 0 0 0 10,690
ONEOK INC NEW COM 682680103   1,230,345 13,501 SH   SOLE 0 0 0 13,501
ORACLE CORP COM 68389X105   492,056 2,888 SH   SOLE 0 0 0 2,888
PEPSICO INC COM 713448108   510,660 3,003 SH   SOLE 0 0 0 3,003
PFIZER INC COM 717081103   1,879,305 64,938 SH   SOLE 0 0 0 64,938
PHILIP MORRIS INTL INC COM 718172109   555,526 4,576 SH   SOLE 0 0 0 4,576
PHILLIPS 66 COM 718546104   815,153 6,201 SH   SOLE 0 0 0 6,201
POWELL INDS INC COM 739128106   1,104,844 4,977 SH   SOLE 0 0 0 4,977
PROCTER AND GAMBLE CO COM 742718109   2,751,958 15,889 SH   SOLE 0 0 0 15,889
PROSHARES TR PSHS ULT S&P 500 74347R107   2,947,297 32,686 SH   SOLE 0 0 0 32,686
PRUDENTIAL FINL INC COM 744320102   1,064,098 8,787 SH   SOLE 0 0 0 8,787
QUALCOMM INC COM 747525103   387,204 2,277 SH   SOLE 0 0 0 2,277
REINSURANCE GRP OF AMERICA I COM NEW 759351604   228,764 1,050 SH   SOLE 0 0 0 1,050
RH COM 74967X103   752,133 2,249 SH   SOLE 0 0 0 2,249
RPM INTL INC COM 749685103   233,046 1,926 SH   SOLE 0 0 0 1,926
RTX CORPORATION COM 75513E101   291,147 2,403 SH   SOLE 0 0 0 2,403
RYDER SYS INC COM 783549108   1,203,433 8,254 SH   SOLE 0 0 0 8,254
SALESFORCE INC COM 79466L302   4,653,897 17,003 SH   SOLE 0 0 0 17,003
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   786,151 9,300 SH   SOLE 0 0 0 9,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,103,435 260,160 SH   SOLE 0 0 0 260,160
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,860,485 215,479 SH   SOLE 0 0 0 215,479
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,554,909 464,527 SH   SOLE 0 0 0 464,527
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   208,252 3,767 SH   SOLE 0 0 0 3,767
SCHWAB STRATEGIC TR LONG TERM US 808524680   644,971 18,433 SH   SOLE 0 0 0 18,433
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,436,702 31,701 SH   SOLE 0 0 0 31,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   683,597 3,412 SH   SOLE 0 0 0 3,412
SELECT SECTOR SPDR TR INDL 81369Y704   228,352 1,686 SH   SOLE 0 0 0 1,686
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   660,079 4,286 SH   SOLE 0 0 0 4,286
SELECT SECTOR SPDR TR ENERGY 81369Y506   901,048 10,263 SH   SOLE 0 0 0 10,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   235,242 1,042 SH   SOLE 0 0 0 1,042
SERVICENOW INC COM 81762P102   285,310 319 SH   SOLE 0 0 0 319
SIMON PPTY GROUP INC NEW COM 828806109   815,330 4,824 SH   SOLE 0 0 0 4,824
SKYWEST INC COM 830879102   459,533 5,405 SH   SOLE 0 0 0 5,405
SLM CORP COM 78442P106   919,214 40,193 SH   SOLE 0 0 0 40,193
SPDR GOLD TR GOLD SHS 78463V107   446,258 1,836 SH   SOLE 0 0 0 1,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,296 7,400 SH Put SOLE 0 0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   729 3,100 SH Put SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 3,100 SH Put SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,308 7,400 SH Put SOLE 0 0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,329 7,400 SH Put SOLE 0 0 0 7,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,727,395 8,239 SH   SOLE 0 0 0 8,239
SPDR SER TR PORTFOLIO S&P500 78464A854   822,969 12,190 SH   SOLE 0 0 0 12,190
SPDR SER TR S&P BIOTECH 78464A870   277,332 2,807 SH   SOLE 0 0 0 2,807
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,847,029 103,503 SH   SOLE 0 0 0 103,503
STARBUCKS CORP COM 855244109   2,024,538 20,767 SH   SOLE 0 0 0 20,767
STATE STR CORP COM 857477103   1,006,435 11,376 SH   SOLE 0 0 0 11,376
STERLING INFRASTRUCTURE INC COM 859241101   997,158 6,876 SH   SOLE 0 0 0 6,876
STONECO LTD COM CL A G85158106   368,866 32,759 SH   SOLE 0 0 0 32,759
STRYKER CORPORATION COM 863667101   410,391 1,136 SH   SOLE 0 0 0 1,136
SUPER MICRO COMPUTER INC COM 86800U104   211,948 509 SH   SOLE 0 0 0 509
SYNCHRONY FINANCIAL COM 87165B103   1,013,611 20,321 SH   SOLE 0 0 0 20,321
TARGET CORP COM 87612E106   1,832,964 11,760 SH   SOLE 0 0 0 11,760
TEREX CORP NEW COM 880779103   206,084 3,895 SH   SOLE 0 0 0 3,895
TESLA INC COM 88160R101   879,849 3,363 SH   SOLE 0 0 0 3,363
TEXAS INSTRS INC COM 882508104   209,462 1,014 SH   SOLE 0 0 0 1,014
THERMO FISHER SCIENTIFIC INC COM 883556102   227,015 367 SH   SOLE 0 0 0 367
TOLL BROTHERS INC COM 889478103   262,170 1,697 SH   SOLE 0 0 0 1,697
TOYOTA MOTOR CORP ADS 892331307   1,429,453 8,005 SH   SOLE 0 0 0 8,005
TRUIST FINL CORP COM 89832Q109   786,532 18,390 SH   SOLE 0 0 0 18,390
UBER TECHNOLOGIES INC COM 90353T100   308,757 4,108 SH   SOLE 0 0 0 4,108
UGI CORP NEW COM 902681105   687,287 27,470 SH   SOLE 0 0 0 27,470
UNITED RENTALS INC COM 911363109   339,277 419 SH   SOLE 0 0 0 419
UNITEDHEALTH GROUP INC COM 91324P102   868,087 1,485 SH   SOLE 0 0 0 1,485
US BANCORP DEL COM NEW 902973304   766,738 16,767 SH   SOLE 0 0 0 16,767
VALERO ENERGY CORP COM 91913Y100   1,259,803 9,330 SH   SOLE 0 0 0 9,330
VALVOLINE INC COM 92047W101   666,712 15,931 SH   SOLE 0 0 0 15,931
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   318,685 6,005 SH   SOLE 0 0 0 6,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,070,107 51,935 SH   SOLE 0 0 0 51,935
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   605,720 8,058 SH   SOLE 0 0 0 8,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   319,668 4,256 SH   SOLE 0 0 0 4,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,162,902 122,572 SH   SOLE 0 0 0 122,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,259,945 31,178 SH   SOLE 0 0 0 31,178
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   950,273 1,801 SH   SOLE 0 0 0 1,801
VANGUARD INDEX FDS MID CAP ETF 922908629   277,754 1,053 SH   SOLE 0 0 0 1,053
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,463,689 65,317 SH   SOLE 0 0 0 65,317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,535,477 108,145 SH   SOLE 0 0 0 108,145
VANGUARD INDEX FDS SMALL CP ETF 922908751   308,974 1,303 SH   SOLE 0 0 0 1,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   892,048 3,150 SH   SOLE 0 0 0 3,150
VANGUARD INDEX FDS VALUE ETF 922908744   24,225,526 138,773 SH   SOLE 0 0 0 138,773
VANGUARD INDEX FDS LARGE CAP ETF 922908637   254,075 965 SH   SOLE 0 0 0 965
VANGUARD INDEX FDS GROWTH ETF 922908736   2,610,539 6,800 SH   SOLE 0 0 0 6,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   340,393 7,114 SH   SOLE 0 0 0 7,114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,487,352 107,343 SH   SOLE 0 0 0 107,343
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,156,906 5,841 SH   SOLE 0 0 0 5,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   248,054 4,697 SH   SOLE 0 0 0 4,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,398,155 10,906 SH   SOLE 0 0 0 10,906
VANGUARD WORLD FD INF TECH ETF 92204A702   8,452,785 14,412 SH   SOLE 0 0 0 14,412
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,865,527 34,089 SH   SOLE 0 0 0 34,089
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,491,249 77,256 SH   SOLE 0 0 0 77,256
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,645,478 49,672 SH   SOLE 0 0 0 49,672
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,635,003 59,392 SH   SOLE 0 0 0 59,392
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,220,486 29,130 SH   SOLE 0 0 0 29,130
VERIZON COMMUNICATIONS INC COM 92343V104   899,749 20,034 SH   SOLE 0 0 0 20,034
VISA INC COM CL A 92826C839   700,913 2,549 SH   SOLE 0 0 0 2,549
VISTRA CORP COM 92840M102   1,809,513 15,265 SH   SOLE 0 0 0 15,265
WALMART INC COM 931142103   3,234,151 40,051 SH   SOLE 0 0 0 40,051
WESTERN UN CO COM 959802109   1,416,222 118,711 SH   SOLE 0 0 0 118,711
WILLIAMS COS INC COM 969457100   952,265 20,860 SH   SOLE 0 0 0 20,860
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   958,527 32,133 SH   SOLE 0 0 0 32,133
ZOMEDICA CORP COM 98980M109   8,960 65,306 SH   SOLE 0 0 0 65,306