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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 320 2,944 SH   SOLE   0 0 2,944
ABBVIE INC COM 00287Y109 1,203 7,857 SH   SOLE   0 0 7,857
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,339 3,657 SH   SOLE   0 0 3,657
ADVANCED MICRO DEVICES INC COM 007903107 526 6,878 SH   SOLE   0 0 6,878
AGILENT TECHNOLOGIES INC COM 00846U101 667 5,619 SH   SOLE   0 0 5,619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2,943 SH   SOLE   0 0 2,943
ALIGN TECHNOLOGY INC COM 016255101 430 1,815 SH   SOLE   0 0 1,815
ALPHABET INC CAP STK CL A 02079K305 5,030 2,308 SH   SOLE   0 0 2,308
ALPHABET INC CAP STK CL C 02079K107 3,616 1,653 SH   SOLE   0 0 1,653
ALPS ETF TR ALERIAN MLP 00162Q452 466 13,533 SH   SOLE   0 0 13,533
ALTRIA GROUP INC COM 02209S103 329 7,873 SH   SOLE   0 0 7,873
AMARIN CORP PLC SPONS ADR NEW 023111206 23 15,621 SH   SOLE   0 0 15,621
AMAZON COM INC COM 023135106 7,678 72,287 SH   SOLE   0 0 72,287
AMEREN CORP COM 023608102 1,097 12,142 SH   SOLE   0 0 12,142
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 213 4,095 SH   SOLE   0 0 4,095
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,956 38,386 SH   SOLE   0 0 38,386
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,419 35,385 SH   SOLE   0 0 35,385
AMERICAN EXPRESS CO COM 025816109 362 2,610 SH   SOLE   0 0 2,610
AMGEN INC COM 031162100 1,215 4,995 SH   SOLE   0 0 4,995
APPLE INC COM 037833100 23,585 172,507 SH   SOLE   0 0 172,507
APPLIED MATLS INC COM 038222105 1,094 12,022 SH   SOLE   0 0 12,022
AT&T INC COM 00206R102 891 42,529 SH   SOLE   0 0 42,529
AUTODESK INC COM 052769106 601 3,494 SH   SOLE   0 0 3,494
BARINGS BDC INC COM 06759L103 816 87,695 SH   SOLE   0 0 87,695
BECTON DICKINSON & CO COM 075887109 869 3,525 SH   SOLE   0 0 3,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,332 12,203 SH   SOLE   0 0 12,203
BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 7,948 SH   SOLE   0 0 7,948
BK OF AMERICA CORP COM 060505104 1,142 36,669 SH   SOLE   0 0 36,669
BLACKROCK INC COM 09247X101 943 1,549 SH   SOLE   0 0 1,549
BLACKSTONE INC COM 09260D107 1,484 16,269 SH   SOLE   0 0 16,269
BOEING CO COM 097023105 2,177 15,921 SH   SOLE   0 0 15,921
BRISTOL-MYERS SQUIBB CO COM 110122108 1,122 14,565 SH   SOLE   0 0 14,565
BROADCOM INC COM 11135F101 469 965 SH   SOLE   0 0 965
CAPITAL ONE FINL CORP COM 14040H105 797 7,647 SH   SOLE   0 0 7,647
CATERPILLAR INC COM 149123101 292 1,631 SH   SOLE   0 0 1,631
CENTENE CORP DEL COM 15135B101 572 6,763 SH   SOLE   0 0 6,763
CF INDS HLDGS INC COM 125269100 361 4,215 SH   SOLE   0 0 4,215
CHARLES RIV LABS INTL INC COM 159864107 599 2,800 SH   SOLE   0 0 2,800
CHEVRON CORP NEW COM 166764100 1,396 9,645 SH   SOLE   0 0 9,645
CIGNA CORP NEW COM 125523100 820 3,111 SH   SOLE   0 0 3,111
CINTAS CORP COM 172908105 959 2,568 SH   SOLE   0 0 2,568
CISCO SYS INC COM 17275R102 615 14,420 SH   SOLE   0 0 14,420
CITIGROUP INC COM NEW 172967424 386 8,399 SH   SOLE   0 0 8,399
CMS ENERGY CORP COM 125896100 345 5,113 SH   SOLE   0 0 5,113
COCA COLA CO COM 191216100 269 4,276 SH   SOLE   0 0 4,276
COMCAST CORP NEW CL A 20030N101 1,175 29,934 SH   SOLE   0 0 29,934
COMPASS MINERALS INTL INC COM 20451N101 1,027 29,014 SH   SOLE   0 0 29,014
CONSOLIDATED EDISON INC COM 209115104 787 8,279 SH   SOLE   0 0 8,279
CONSTELLATION ENERGY CORP COM 21037T109 371 6,476 SH   SOLE   0 0 6,476
COSTAR GROUP INC COM 22160N109 1,521 25,177 SH   SOLE   0 0 25,177
COSTCO WHSL CORP NEW COM 22160K105 1,720 3,589 SH   SOLE   0 0 3,589
CVS HEALTH CORP COM 126650100 841 9,075 SH   SOLE   0 0 9,075
DANAHER CORPORATION COM 235851102 651 2,567 SH   SOLE   0 0 2,567
DBX ETF TR XTRACK MSCI EAFE 233051200 243 6,976 SH   SOLE   0 0 6,976
DEERE & CO COM 244199105 286 956 SH   SOLE   0 0 956
DIAMONDBACK ENERGY INC COM 25278X109 236 1,946 SH   SOLE   0 0 1,946
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 838 19,208 SH   SOLE   0 0 19,208
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 872 30,168 SH   SOLE   0 0 30,168
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,092 41,305 SH   SOLE   0 0 41,305
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,987 85,279 SH   SOLE   0 0 85,279
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 279 8,840 SH   SOLE   0 0 8,840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 460 21,435 SH   SOLE   0 0 21,435
DISNEY WALT CO COM 254687106 1,932 20,467 SH   SOLE   0 0 20,467
DUPONT DE NEMOURS INC COM 26614N102 1,111 19,995 SH   SOLE   0 0 19,995
EATON CORP PLC SHS G29183103 709 5,625 SH   SOLE   0 0 5,625
EATON VANCE TAX-MANAGED DIVE COM 27828N102 117 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 1,304 16,398 SH   SOLE   0 0 16,398
ENTERGY CORP NEW COM 29364G103 275 2,443 SH   SOLE   0 0 2,443
EQUINIX INC COM 29444U700 1,033 1,572 SH   SOLE   0 0 1,572
ETSY INC COM 29786A106 536 7,317 SH   SOLE   0 0 7,317
EXACT SCIENCES CORP COM 30063P105 684 17,372 SH   SOLE   0 0 17,372
EXELON CORP COM 30161N101 880 19,428 SH   SOLE   0 0 19,428
EXXON MOBIL CORP COM 30231G102 781 9,124 SH   SOLE   0 0 9,124
FASTENAL CO COM 311900104 229 4,584 SH   SOLE   0 0 4,584
FEDEX CORP COM 31428X106 1,120 4,939 SH   SOLE   0 0 4,939
FERRARI N V COM N3167Y103 569 3,100 SH   SOLE   0 0 3,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 482 SH   SOLE   0 0 482
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 697 7,404 SH   SOLE   0 0 7,404
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,190 13,505 SH   SOLE   0 0 13,505
FIRSTENERGY CORP COM 337932107 491 12,781 SH   SOLE   0 0 12,781
FORD MTR CO DEL COM 345370860 850 76,362 SH   SOLE   0 0 76,362
FREEPORT-MCMORAN INC CL B 35671D857 390 13,333 SH   SOLE   0 0 13,333
FS KKR CAP CORP COM 302635206 1,012 52,121 SH   SOLE   0 0 52,121
GARMIN LTD SHS H2906T109 257 2,613 SH   SOLE   0 0 2,613
GENERAL ELECTRIC CO COM NEW 369604301 1,142 17,943 SH   SOLE   0 0 17,943
GENERAL MLS INC COM 370334104 649 8,608 SH   SOLE   0 0 8,608
GENERAL MTRS CO COM 37045V100 469 14,759 SH   SOLE   0 0 14,759
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,174 30,813 SH   SOLE   0 0 30,813
GOLDMAN SACHS GROUP INC COM 38141G104 506 1,704 SH   SOLE   0 0 1,704
HASBRO INC COM 418056107 608 7,423 SH   SOLE   0 0 7,423
HERSHEY CO COM 427866108 542 2,520 SH   SOLE   0 0 2,520
HOME DEPOT INC COM 437076102 2,451 8,938 SH   SOLE   0 0 8,938
HONEYWELL INTL INC COM 438516106 1,631 9,383 SH   SOLE   0 0 9,383
ILLINOIS TOOL WKS INC COM 452308109 621 3,409 SH   SOLE   0 0 3,409
INARI MED INC COM 45332Y109 275 4,050 SH   SOLE   0 0 4,050
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 211 6,825 SH   SOLE   0 0 6,825
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 3,963 139,577 SH   SOLE   0 0 139,577
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 327 10,878 SH   SOLE   0 0 10,878
INSULET CORP COM 45784P101 508 2,329 SH   SOLE   0 0 2,329
INTEL CORP COM 458140100 500 13,356 SH   SOLE   0 0 13,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132 12,040 SH   SOLE   0 0 12,040
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,914 SH   SOLE   0 0 2,914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 909 7,628 SH   SOLE   0 0 7,628
INTUIT COM 461202103 858 2,227 SH   SOLE   0 0 2,227
INTUITIVE SURGICAL INC COM NEW 46120E602 741 3,693 SH   SOLE   0 0 3,693
INVESCO QQQ TR UNIT SER 1 46090E103 1,175 4,193 SH   SOLE   0 0 4,193
IQVIA HLDGS INC COM 46266C105 670 3,088 SH   SOLE   0 0 3,088
IRONSOURCE LTD CL A ORD SHS M5R75Y101 117 49,022 SH   SOLE   0 0 49,022
ISHARES INC JP MRG EM CRP BD 464286251 2,278 53,187 SH   SOLE   0 0 53,187
ISHARES TR 1 3 YR TREAS BD 464287457 455 5,498 SH   SOLE   0 0 5,498
ISHARES TR 10-20 YR TRS ETF 464288653 30,107 250,581 SH   SOLE   0 0 250,581
ISHARES TR 20 YR TR BD ETF 464287432 1,349 11,747 SH   SOLE   0 0 11,747
ISHARES TR 3 7 YR TREAS BD 464288661 6,434 53,914 SH   SOLE   0 0 53,914
ISHARES TR 7-10 YR TRSY BD 464287440 11,325 110,708 SH   SOLE   0 0 110,708
ISHARES TR CORE DIV GRWTH 46434V621 328 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE HIGH DV ETF 46429B663 964 9,596 SH   SOLE   0 0 9,596
ISHARES TR CORE S&P MCP ETF 464287507 681 3,010 SH   SOLE   0 0 3,010
ISHARES TR CORE S&P SCP ETF 464287804 416 4,500 SH   SOLE   0 0 4,500
ISHARES TR CORE S&P US VLU 464287663 207 3,098 SH   SOLE   0 0 3,098
ISHARES TR CORE S&P500 ETF 464287200 949 2,503 SH   SOLE   0 0 2,503
ISHARES TR CORE US AGGBD ET 464287226 472 4,645 SH   SOLE   0 0 4,645
ISHARES TR EAFE SML CP ETF 464288273 313 5,727 SH   SOLE   0 0 5,727
ISHARES TR FLTG RATE NT ETF 46429B655 240 4,816 SH   SOLE   0 0 4,816
ISHARES TR IBDS DEC28 ETF 46435U515 3,301 132,239 SH   SOLE   0 0 132,239
ISHARES TR IBOND DEC 2030 46436E593 741 35,563 SH   SOLE   0 0 35,563
ISHARES TR IBONDS 27 ETF 46435UAA9 3,273 137,099 SH   SOLE   0 0 137,099
ISHARES TR IBONDS 28 TRM TS 46436E833 738 32,174 SH   SOLE   0 0 32,174
ISHARES TR IBONDS 29 TRM TS 46436E825 740 32,533 SH   SOLE   0 0 32,533
ISHARES TR IBONDS DEC 2030 46436E726 3,261 152,361 SH   SOLE   0 0 152,361
ISHARES TR IBONDS DEC 2031 46436E460 741 33,888 SH   SOLE   0 0 33,888
ISHARES TR IBONDS DEC 2031 46436E486 3,234 155,430 SH   SOLE   0 0 155,430
ISHARES TR IBONDS DEC 29 46436E205 3,245 142,010 SH   SOLE   0 0 142,010
ISHARES TR IBONDS DEC2026 46435GAA0 3,133 131,692 SH   SOLE   0 0 131,692
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,092 123,613 SH   SOLE   0 0 123,613
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,017 120,251 SH   SOLE   0 0 120,251
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,941 118,809 SH   SOLE   0 0 118,809
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,084 124,848 SH   SOLE   0 0 124,848
ISHARES TR IBOXX INV CP ETF 464287242 711 6,465 SH   SOLE   0 0 6,465
ISHARES TR ISHARES BIOTECH 464287556 202 1,717 SH   SOLE   0 0 1,717
ISHARES TR ISHS 1-5YR INVS 464288646 545 10,790 SH   SOLE   0 0 10,790
ISHARES TR MSCI EAFE ETF 464287465 1,984 31,751 SH   SOLE   0 0 31,751
ISHARES TR MSCI USA VALUE 46432F388 266 2,940 SH   SOLE   0 0 2,940
ISHARES TR RUS 1000 ETF 464287622 228 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 1000 GRW ETF 464287614 1,822 8,333 SH   SOLE   0 0 8,333
ISHARES TR RUS 1000 VAL ETF 464287598 491 3,389 SH   SOLE   0 0 3,389
ISHARES TR RUS 2000 GRW ETF 464287648 579 2,804 SH   SOLE   0 0 2,804
ISHARES TR RUS MD CP GR ETF 464287481 22,733 286,963 SH   SOLE   0 0 286,963
ISHARES TR RUSSELL 2000 ETF 464287655 406 2,398 SH   SOLE   0 0 2,398
ISHARES TR S&P 500 GRWT ETF 464287309 609 10,095 SH   SOLE   0 0 10,095
ISHARES TR S&P 500 VAL ETF 464287408 1,045 7,600 SH   SOLE   0 0 7,600
ISHARES TR SELECT DIVID ETF 464287168 312 2,653 SH   SOLE   0 0 2,653
ISHARES TR TIPS BD ETF 464287176 1,033 9,067 SH   SOLE   0 0 9,067
ISHARES TR US TREAS BD ETF 46429B267 317 13,278 SH   SOLE   0 0 13,278
ITERUM THERAPEUTICS PLC SHS G6333L101 40 200,000 SH   SOLE   0 0 200,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799 14,401 SH   SOLE   0 0 14,401
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,096 41,851 SH   SOLE   0 0 41,851
JD.COM INC SPON ADR CL A 47215P106 204 3,181 SH   SOLE   0 0 3,181
JOHNSON & JOHNSON COM 478160104 1,772 9,980 SH   SOLE   0 0 9,980
JPMORGAN CHASE & CO COM 46625H100 1,967 17,471 SH   SOLE   0 0 17,471
KIMBERLY-CLARK CORP COM 494368103 611 4,518 SH   SOLE   0 0 4,518
KKR & CO INC COM 48251W104 455 9,833 SH   SOLE   0 0 9,833
KRANESHARES TR CSI CHI INTERNET 500767306 273 8,332 SH   SOLE   0 0 8,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 1,092 SH   SOLE   0 0 1,092
LAM RESEARCH CORP COM 512807108 297 697 SH   SOLE   0 0 697
LAMAR ADVERTISING CO NEW CL A 512816109 440 4,997 SH   SOLE   0 0 4,997
LILLY ELI & CO COM 532457108 756 2,331 SH   SOLE   0 0 2,331
LOCKHEED MARTIN CORP COM 539830109 2,042 4,749 SH   SOLE   0 0 4,749
LOWES COS INC COM 548661107 1,193 6,830 SH   SOLE   0 0 6,830
LYFT INC CL A COM 55087P104 447 33,679 SH   SOLE   0 0 33,679
MARATHON PETE CORP COM 56585A102 242 2,941 SH   SOLE   0 0 2,941
MASIMO CORP COM 574795100 349 2,669 SH   SOLE   0 0 2,669
MASTERCARD INCORPORATED CL A 57636Q104 320 1,013 SH   SOLE   0 0 1,013
MATCH GROUP INC NEW COM 57667L107 798 11,450 SH   SOLE   0 0 11,450
MCDONALDS CORP COM 580135101 825 3,343 SH   SOLE   0 0 3,343
MERCK & CO INC COM 58933Y105 702 7,699 SH   SOLE   0 0 7,699
META PLATFORMS INC CL A 30303M102 2,526 15,666 SH   SOLE   0 0 15,666
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 88 26,078 SH   SOLE   0 0 26,078
MICRON TECHNOLOGY INC COM 595112103 345 6,249 SH   SOLE   0 0 6,249
MICROSOFT CORP COM 594918104 10,191 39,681 SH   SOLE   0 0 39,681
MODERNA INC COM 60770K107 269 1,885 SH   SOLE   0 0 1,885
NETFLIX INC COM 64110L106 289 1,651 SH   SOLE   0 0 1,651
NEWMONT CORP COM 651639106 1,419 23,777 SH   SOLE   0 0 23,777
NEXTERA ENERGY INC COM 65339F101 1,750 22,593 SH   SOLE   0 0 22,593
NIKE INC CL B 654106103 1,568 15,346 SH   SOLE   0 0 15,346
NISOURCE INC COM 65473P105 472 16,000 SH   SOLE   0 0 16,000
NORFOLK SOUTHN CORP COM 655844108 769 3,382 SH   SOLE   0 0 3,382
NUVEEN OHIO QLTY MUN INCOME COM 670980101 289 22,835 SH   SOLE   0 0 22,835
NVIDIA CORPORATION COM 67066G104 3,842 25,342 SH   SOLE   0 0 25,342
OCCIDENTAL PETE CORP COM 674599105 337 5,725 SH   SOLE   0 0 5,725
OLD REP INTL CORP COM 680223104 219 9,783 SH   SOLE   0 0 9,783
ORACLE CORP COM 68389X105 241 3,450 SH   SOLE   0 0 3,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 128 14,154 SH   SOLE   0 0 14,154
PALO ALTO NETWORKS INC COM 697435105 203 411 SH   SOLE   0 0 411
PAYPAL HLDGS INC COM 70450Y103 1,302 18,644 SH   SOLE   0 0 18,644
PEPSICO INC COM 713448108 454 2,726 SH   SOLE   0 0 2,726
PFIZER INC COM 717081103 1,416 27,012 SH   SOLE   0 0 27,012
PHILIP MORRIS INTL INC COM 718172109 520 5,265 SH   SOLE   0 0 5,265
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,031 57,973 SH   SOLE   0 0 57,973
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,315 150,285 SH   SOLE   0 0 150,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,802 78,724 SH   SOLE   0 0 78,724
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471 4,904 SH   SOLE   0 0 4,904
PROCTER AND GAMBLE CO COM 742718109 1,881 13,080 SH   SOLE   0 0 13,080
QUALCOMM INC COM 747525103 1,219 9,546 SH   SOLE   0 0 9,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 498 5,179 SH   SOLE   0 0 5,179
ROBLOX CORP CL A 771049103 12,543 381,717 SH   SOLE   0 0 381,717
ROCKWELL AUTOMATION INC COM 773903109 728 3,653 SH   SOLE   0 0 3,653
S&P GLOBAL INC COM 78409V104 1,181 3,504 SH   SOLE   0 0 3,504
SALESFORCE INC COM 79466L302 1,385 8,392 SH   SOLE   0 0 8,392
SCHWAB CHARLES CORP COM 808513105 929 14,702 SH   SOLE   0 0 14,702
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,364 920,578 SH   SOLE   0 0 920,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,753 1,486,574 SH   SOLE   0 0 1,486,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,546 49,488 SH   SOLE   0 0 49,488
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 281 5,440 SH   SOLE   0 0 5,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,175 64,548 SH   SOLE   0 0 64,548
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42,939 896,983 SH   SOLE   0 0 896,983
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,193 208,022 SH   SOLE   0 0 208,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,162 16,221 SH   SOLE   0 0 16,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,122 1,122,981 SH   SOLE   0 0 1,122,981
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66,011 1,057,523 SH   SOLE   0 0 1,057,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,386 98,212 SH   SOLE   0 0 98,212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,699 90,849 SH   SOLE   0 0 90,849
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,673 316,423 SH   SOLE   0 0 316,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,932 100,853 SH   SOLE   0 0 100,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 3,975 SH   SOLE   0 0 3,975
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,530 138,745 SH   SOLE   0 0 138,745
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,459 48,367 SH   SOLE   0 0 48,367
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,714 308,863 SH   SOLE   0 0 308,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,587 55,185 SH   SOLE   0 0 55,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,584 77,361 SH   SOLE   0 0 77,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,551 66,681 SH   SOLE   0 0 66,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,218 48,296 SH   SOLE   0 0 48,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 10,418 SH   SOLE   0 0 10,418
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,429 33,009 SH   SOLE   0 0 33,009
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,305 128,265 SH   SOLE   0 0 128,265
SOFI TECHNOLOGIES INC COM 83406F102 60 11,399 SH   SOLE   0 0 11,399
SOUTHWEST AIRLS CO COM 844741108 201 5,555 SH   SOLE   0 0 5,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1,705 SH   SOLE   0 0 1,705
SPDR GOLD TR GOLD SHS 78463V107 2,608 15,483 SH   SOLE   0 0 15,483
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,230 93,782 SH   SOLE   0 0 93,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,419 9,064 SH   SOLE   0 0 9,064
SPDR SER TR AEROSPACE DEF 78464A631 559 5,559 SH   SOLE   0 0 5,559
SPDR SER TR BBG CONV SEC ETF 78464A359 404 6,257 SH   SOLE   0 0 6,257
SPDR SER TR BLOOMBERG INTL 78464A151 907 32,336 SH   SOLE   0 0 32,336
SPDR SER TR BLOOMBERG INVT 78468R200 2,103 69,857 SH   SOLE   0 0 69,857
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,878 359,180 SH   SOLE   0 0 359,180
SPDR SER TR S&P 400 MDCP GRW 78464A821 726 11,908 SH   SOLE   0 0 11,908
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,093 18,074 SH   SOLE   0 0 18,074
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,408 232,733 SH   SOLE   0 0 232,733
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,266 279,883 SH   SOLE   0 0 279,883
SPDR SER TR S&P DIVID ETF 78464A763 389 3,277 SH   SOLE   0 0 3,277
SPDR SER TR S&P REGL BKG 78464A698 253 4,347 SH   SOLE   0 0 4,347
SPLUNK INC COM 848637104 579 6,549 SH   SOLE   0 0 6,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,835 43,496 SH   SOLE   0 0 43,496
STARBUCKS CORP COM 855244109 481 6,292 SH   SOLE   0 0 6,292
STATE STR CORP COM 857477103 696 11,293 SH   SOLE   0 0 11,293
STERIS PLC SHS USD G8473T100 216 1,049 SH   SOLE   0 0 1,049
STRYKER CORPORATION COM 863667101 316 1,590 SH   SOLE   0 0 1,590
TARGET CORP COM 87612E106 482 3,412 SH   SOLE   0 0 3,412
TESLA INC COM 88160R101 2,889 4,290 SH   SOLE   0 0 4,290
TEXAS INSTRS INC COM 882508104 236 1,539 SH   SOLE   0 0 1,539
TEXAS PACIFIC LAND CORPORATI COM 88262P102 207 139 SH   SOLE   0 0 139
THE BEACHBODY COMPANY INC COM CL A 073463101 21 17,380 SH   SOLE   0 0 17,380
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 109 15,025 SH   SOLE   0 0 15,025
THERMO FISHER SCIENTIFIC INC COM 883556102 956 1,760 SH   SOLE   0 0 1,760
TRAVELERS COMPANIES INC COM 89417E109 219 1,295 SH   SOLE   0 0 1,295
TRICO BANCSHARES COM 896095106 861 18,857 SH   SOLE   0 0 18,857
TYSON FOODS INC CL A 902494103 252 2,924 SH   SOLE   0 0 2,924
UBER TECHNOLOGIES INC COM 90353T100 871 42,557 SH   SOLE   0 0 42,557
UNION PAC CORP COM 907818108 555 2,601 SH   SOLE   0 0 2,601
UNITEDHEALTH GROUP INC COM 91324P102 925 1,800 SH   SOLE   0 0 1,800
VALERO ENERGY CORP COM 91913Y100 244 2,295 SH   SOLE   0 0 2,295
VANGUARD BD INDEX FDS INTERMED TERM 921937819 291 3,743 SH   SOLE   0 0 3,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 434 5,770 SH   SOLE   0 0 5,770
VANGUARD INDEX FDS GROWTH ETF 922908736 4,758 21,347 SH   SOLE   0 0 21,347
VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1,372 SH   SOLE   0 0 1,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 1,401 SH   SOLE   0 0 1,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,859 207,373 SH   SOLE   0 0 207,373
VANGUARD INDEX FDS MID CAP ETF 922908629 671 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,320 36,443 SH   SOLE   0 0 36,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 1,623 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS SMALL CP ETF 922908751 871 4,943 SH   SOLE   0 0 4,943
VANGUARD INDEX FDS SML CP GRW ETF 922908595 490 2,487 SH   SOLE   0 0 2,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,766 9,364 SH   SOLE   0 0 9,364
VANGUARD INDEX FDS VALUE ETF 922908744 2,157 16,357 SH   SOLE   0 0 16,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11,483 SH   SOLE   0 0 11,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,995 71,900 SH   SOLE   0 0 71,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502 10,026 SH   SOLE   0 0 10,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,980 399,654 SH   SOLE   0 0 399,654
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 268 5,602 SH   SOLE   0 0 5,602
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,167 15,304 SH   SOLE   0 0 15,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,139 7,942 SH   SOLE   0 0 7,942
VANGUARD STAR FDS VG TL INTL STK F 921909768 498 9,652 SH   SOLE   0 0 9,652
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 926 22,688 SH   SOLE   0 0 22,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,256 SH   SOLE   0 0 2,256
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403 1,772 SH   SOLE   0 0 1,772
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,132 14,671 SH   SOLE   0 0 14,671
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 1,566 SH   SOLE   0 0 1,566
VANGUARD WORLD FDS INF TECH ETF 92204A702 993 3,040 SH   SOLE   0 0 3,040
VERIZON COMMUNICATIONS INC COM 92343V104 753 14,831 SH   SOLE   0 0 14,831
VICI PPTYS INC COM 925652109 305 10,236 SH   SOLE   0 0 10,236
VIRTUS DIVIDEND INTEREST & P COM 92840R101 145 12,600 SH   SOLE   0 0 12,600
VISA INC COM CL A 92826C839 3,310 16,810 SH   SOLE   0 0 16,810
VROOM INC COM 92918V109 12 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 10,174 SH   SOLE   0 0 10,174
WALMART INC COM 931142103 1,019 8,383 SH   SOLE   0 0 8,383
WELLS FARGO CO NEW COM 949746101 490 12,500 SH   SOLE   0 0 12,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 72 36,816 SH   SOLE   0 0 36,816
WORKDAY INC CL A 98138H101 957 6,857 SH   SOLE   0 0 6,857
ZOETIS INC CL A 98978V103 347 2,021 SH   SOLE   0 0 2,021