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   348,714 3,068 SH   SOLE   0 0 3,068
AMAZON COM INC COM 023135106   5,858,742 32,480 SH   SOLE   0 0 32,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,903,890 29,628 SH   SOLE   0 0 29,628
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,184,172 52,950 SH   SOLE   0 0 52,950
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,521,769 129,775 SH   SOLE   0 0 129,775
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,910,994 59,383 SH   SOLE   0 0 59,383
AMERICAN CENTY ETF TR US SML CP VALU 025072877   351,679 3,753 SH   SOLE   0 0 3,753
AMERICAN CENTY ETF TR US EQT ETF 025072885   848,019 9,475 SH   SOLE   0 0 9,475
AMERICAN INTL GROUP INC COM NEW 026874784   683,567 8,745 SH   SOLE   0 0 8,745
AMGEN INC COM 031162100   2,318,372 8,154 SH   SOLE   0 0 8,154
ELEVANCE HEALTH INC COM 036752103   531,540 1,025 SH   SOLE   0 0 1,025
APPLE INC COM 037833100   25,784,520 150,365 SH   SOLE   0 0 150,365
APPLIED MATLS INC COM 038222105   8,391,208 40,689 SH   SOLE   0 0 40,689
ARISTA NETWORKS INC COM 040413106   8,003,158 27,599 SH   SOLE   0 0 27,599
AUTOMATIC DATA PROCESSING IN COM 053015103   804,993 3,223 SH   SOLE   0 0 3,223
BP PLC SPONSORED ADR 055622104   4,078,843 108,250 SH   SOLE   0 0 108,250
BANK AMERICA CORP COM 060505104   4,905,418 129,362 SH   SOLE   0 0 129,362
BANK NEW YORK MELLON CORP COM 064058100   502,644 8,723 SH   SOLE   0 0 8,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,118,163 2,659 SH   SOLE   0 0 2,659
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   271,812 12,107 SH   SOLE   0 0 12,107
BOYD GAMING CORP COM 103304101   1,932,663 28,709 SH   SOLE   0 0 28,709
BRISTOL-MYERS SQUIBB CO COM 110122108   1,069,853 19,728 SH   SOLE   0 0 19,728
THE CIGNA GROUP COM 125523100   2,762,621 7,607 SH   SOLE   0 0 7,607
CSX CORP COM 126408103   281,287 7,588 SH   SOLE   0 0 7,588
CVS HEALTH CORP COM 126650100   275,182 3,450 SH   SOLE   0 0 3,450
CATERPILLAR INC COM 149123101   9,116,303 24,879 SH   SOLE   0 0 24,879
CELANESE CORP DEL COM 150870103   1,224,499 7,125 SH   SOLE   0 0 7,125
CHESAPEAKE ENERGY CORP COM 165167735   381,088 4,290 SH   SOLE   0 0 4,290
CHEVRON CORP NEW COM 166764100   294,737 1,868 SH   SOLE   0 0 1,868
COCA COLA CO COM 191216100   3,066,904 50,129 SH   SOLE   0 0 50,129
CONSOLIDATED EDISON INC COM 209115104   575,006 6,332 SH   SOLE   0 0 6,332
CROCS INC COM 227046109   201,320 1,400 SH   SOLE   0 0 1,400
DISNEY WALT CO COM 254687106   276,293 2,258 SH   SOLE   0 0 2,258
DISCOVER FINL SVCS COM 254709108   4,267,999 32,558 SH   SOLE   0 0 32,558
ESSEX PPTY TR INC COM 297178105   282,619 1,154 SH   SOLE   0 0 1,154
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   244,901 5,405 SH   SOLE   0 0 5,405
FIFTH THIRD BANCORP COM 316773100   2,755,560 74,054 SH   SOLE   0 0 74,054
GARTNER INC COM 366651107   3,565,968 7,481 SH   SOLE   0 0 7,481
GENERAL MLS INC COM 370334104   715,582 10,227 SH   SOLE   0 0 10,227
HARTFORD FINL SVCS GROUP INC COM 416515104   3,227,796 31,323 SH   SOLE   0 0 31,323
HERSHEY CO COM 427866108   2,520,793 12,960 SH   SOLE   0 0 12,960
HOME DEPOT INC COM 437076102   3,141,409 8,189 SH   SOLE   0 0 8,189
INGREDION INC COM 457187102   476,047 4,074 SH   SOLE   0 0 4,074
INTEL CORP COM 458140100   227,311 5,146 SH   SOLE   0 0 5,146
INTERNATIONAL BUSINESS MACHS COM 459200101   2,115,142 11,076 SH   SOLE   0 0 11,076
INTERPUBLIC GROUP COS INC COM 460690100   670,534 20,550 SH   SOLE   0 0 20,550
ISHARES TR S&P 100 ETF 464287101   648,437 2,621 SH   SOLE   0 0 2,621
ISHARES TR SELECT DIVID ETF 464287168   1,021,532 8,293 SH   SOLE   0 0 8,293
ISHARES TR TIPS BD ETF 464287176   525,132 4,889 SH   SOLE   0 0 4,889
ISHARES TR CORE S&P500 ETF 464287200   4,997,153 9,505 SH   SOLE   0 0 9,505
ISHARES TR 7-10 YR TRSY BD 464287440   2,736,970 28,914 SH   SOLE   0 0 28,914
ISHARES TR RUS MD CP GR ETF 464287481   390,722 3,423 SH   SOLE   0 0 3,423
ISHARES TR CORE S&P MCP ETF 464287507   261,981 4,313 SH   SOLE   0 0 4,313
ISHARES TR EXPANDED TECH 464287515   286,081 3,355 SH   SOLE   0 0 3,355
ISHARES TR ISHARES SEMICDTR 464287523   634,043 2,806 SH   SOLE   0 0 2,806
ISHARES TR ISHARES BIOTECH 464287556   352,860 2,571 SH   SOLE   0 0 2,571
ISHARES TR RUS 1000 VAL ETF 464287598   5,242,610 29,270 SH   SOLE   0 0 29,270
ISHARES TR RUS 1000 GRW ETF 464287614   2,066,639 6,132 SH   SOLE   0 0 6,132
ISHARES TR RUSSELL 2000 ETF 464287655   373,283 1,775 SH   SOLE   0 0 1,775
ISHARES TR U.S. FIN SVC ETF 464287770   247,610 3,735 SH   SOLE   0 0 3,735
ISHARES TR CORE S&P SCP ETF 464287804   1,968,067 17,807 SH   SOLE   0 0 17,807
ISHARES TR SHRT NAT MUN ETF 464288158   5,691,100 54,341 SH   SOLE   0 0 54,341
ISHARES TR AGENCY BOND ETF 464288166   8,674,844 80,285 SH   SOLE   0 0 80,285
ISHARES TR EAFE SML CP ETF 464288273   941,787 14,871 SH   SOLE   0 0 14,871
ISHARES TR JPMORGAN USD EMG 464288281   815,468 9,094 SH   SOLE   0 0 9,094
ISHARES TR MBS ETF 464288588   770,921 8,342 SH   SOLE   0 0 8,342
ISHARES TR ISHS 1-5YR INVS 464288646   1,610,695 31,410 SH   SOLE   0 0 31,410
ISHARES TR U.S. MED DVC ETF 464288810   355,474 6,067 SH   SOLE   0 0 6,067
ISHARES TR US HLTHCR PR ETF 464288828   268,360 4,920 SH   SOLE   0 0 4,920
ISHARES TR GRWT ALLOCAT ETF 464289867   276,419 4,965 SH   SOLE   0 0 4,965
JABIL INC COM 466313103   3,461,642 25,843 SH   SOLE   0 0 25,843
JOHNSON & JOHNSON COM 478160104   2,526,870 15,974 SH   SOLE   0 0 15,974
KLA CORP COM NEW 482480100   2,267,754 3,246 SH   SOLE   0 0 3,246
KIMBERLY-CLARK CORP COM 494368103   1,806,595 13,967 SH   SOLE   0 0 13,967
ELI LILLY & CO COM 532457108   8,273,565 10,635 SH   SOLE   0 0 10,635
LOWES COS INC COM 548661107   777,181 3,051 SH   SOLE   0 0 3,051
MARATHON OIL CORP COM 565849106   2,200,486 77,646 SH   SOLE   0 0 77,646
MASCO CORP COM 574599106   4,076,763 51,683 SH   SOLE   0 0 51,683
MCDONALDS CORP COM 580135101   1,929,546 6,844 SH   SOLE   0 0 6,844
MICROSOFT CORP COM 594918104   12,363,801 29,387 SH   SOLE   0 0 29,387
MORGAN STANLEY COM NEW 617446448   351,053 3,728 SH   SOLE   0 0 3,728
NOVO-NORDISK A S ADR 670100205   585,376 4,559 SH   SOLE   0 0 4,559
OLD REP INTL CORP COM 680223104   372,871 12,138 SH   SOLE   0 0 12,138
OLIN CORP COM PAR $1 680665205   1,961,406 33,357 SH   SOLE   0 0 33,357
PNC FINL SVCS GROUP INC COM 693475105   711,363 4,402 SH   SOLE   0 0 4,402
PACCAR INC COM 693718108   994,004 8,023 SH   SOLE   0 0 8,023
PEPSICO INC COM 713448108   1,513,918 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103   324,726 11,702 SH   SOLE   0 0 11,702
PIONEER NAT RES CO COM 723787107   554,746 2,113 SH   SOLE   0 0 2,113
PROCTER AND GAMBLE CO COM 742718109   2,454,758 15,129 SH   SOLE   0 0 15,129
QUALCOMM INC COM 747525103   514,643 3,040 SH   SOLE   0 0 3,040
REALTY INCOME CORP COM 756109104   289,651 5,354 SH   SOLE   0 0 5,354
ROSS STORES INC COM 778296103   3,970,207 27,052 SH   SOLE   0 0 27,052
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,986,115 67,119 SH   SOLE   0 0 67,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   430,564 5,340 SH   SOLE   0 0 5,340
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   345,249 8,848 SH   SOLE   0 0 8,848
SIMON PPTY GROUP INC NEW COM 828806109   1,836,037 11,733 SH   SOLE   0 0 11,733
STEEL DYNAMICS INC COM 858119100   6,527,069 44,033 SH   SOLE   0 0 44,033
SYNOPSYS INC COM 871607107   2,527,745 4,423 SH   SOLE   0 0 4,423
TAPESTRY INC COM 876030107   1,217,012 25,632 SH   SOLE   0 0 25,632
THERMO FISHER SCIENTIFIC INC COM 883556102   594,919 1,024 SH   SOLE   0 0 1,024
UNION PAC CORP COM 907818108   1,578,139 6,417 SH   SOLE   0 0 6,417
UNITED RENTALS INC COM 911363109   9,166,666 12,712 SH   SOLE   0 0 12,712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,727,959 47,796 SH   SOLE   0 0 47,796
VANGUARD WORLD FD MEGA GRWTH IND 921910816   553,193 1,930 SH   SOLE   0 0 1,930
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,275,278 17,312 SH   SOLE   0 0 17,312
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,090,560 22,666 SH   SOLE   0 0 22,666
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   626,010 5,568 SH   SOLE   0 0 5,568
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,083,034 21,587 SH   SOLE   0 0 21,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,319,589 27,437 SH   SOLE   0 0 27,437
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   326,926 4,752 SH   SOLE   0 0 4,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,856,541 31,655 SH   SOLE   0 0 31,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   979,708 23,455 SH   SOLE   0 0 23,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   830,650 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,468,985 22,250 SH   SOLE   0 0 22,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,101,369 17,394 SH   SOLE   0 0 17,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,558,350 5,977 SH   SOLE   0 0 5,977
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,105,885 21,398 SH   SOLE   0 0 21,398
VANGUARD INDEX FDS MID CAP ETF 922908629   399,907 1,601 SH   SOLE   0 0 1,601
VANGUARD INDEX FDS GROWTH ETF 922908736   17,444,332 50,681 SH   SOLE   0 0 50,681
VANGUARD INDEX FDS VALUE ETF 922908744   7,188,771 44,141 SH   SOLE   0 0 44,141
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,616 882 SH   SOLE   0 0 882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,288,700 31,892 SH   SOLE   0 0 31,892
VICI PPTYS INC COM 925652109   2,217,811 74,448 SH   SOLE   0 0 74,448
WELLS FARGO CO NEW COM 949746101   3,285,357 56,683 SH   SOLE   0 0 56,683
QUANTA SVCS INC COM 74762E102   4,028,915 15,508 SH   SOLE   0 0 15,508
TARGET CORP COM 87612E106   206,450 1,165 SH   SOLE   0 0 1,165
FORTINET INC COM 34959E109   3,333,665 48,802 SH   SOLE   0 0 48,802
TOTALENERGIES SE SPONSORED ADS 89151E109   3,061,198 44,475 SH   SOLE   0 0 44,475
WORLD GOLD TR SPDR GLD MINIS 98149E303   296,060 6,721 SH   SOLE   0 0 6,721
ABBVIE INC COM 00287Y109   7,769,071 42,664 SH   SOLE   0 0 42,664
ADOBE INC COM 00724F101   2,974,112 5,894 SH   SOLE   0 0 5,894
ALLY FINL INC COM 02005N100   295,200 7,273 SH   SOLE   0 0 7,273
ALPHABET INC CAP STK CL C 02079K107   9,056,933 59,483 SH   SOLE   0 0 59,483
ALPHABET INC CAP STK CL A 02079K305   1,707,773 11,315 SH   SOLE   0 0 11,315
AMERIPRISE FINL INC COM 03076C106   3,176,936 7,246 SH   SOLE   0 0 7,246
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,486,474 26,218 SH   SOLE   0 0 26,218
BLACKSTONE INC COM 09260D107   276,928 2,108 SH   SOLE   0 0 2,108
BROADCOM INC COM 11135F101   8,002,973 6,038 SH   SOLE   0 0 6,038
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,311,338 128,446 SH   SOLE   0 0 128,446
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,459,554 91,061 SH   SOLE   0 0 91,061
CISCO SYS INC COM 17275R102   2,290,367 45,890 SH   SOLE   0 0 45,890
COMCAST CORP NEW CL A 20030N101   4,577,703 105,599 SH   SOLE   0 0 105,599
CONOCOPHILLIPS COM 20825C104   625,450 4,914 SH   SOLE   0 0 4,914
COSTCO WHSL CORP NEW COM 22160K105   3,849,667 5,255 SH   SOLE   0 0 5,255
DELL TECHNOLOGIES INC CL C 24703L202   4,701,821 41,204 SH   SOLE   0 0 41,204
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   753,692 13,847 SH   SOLE   0 0 13,847
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,250,839 70,449 SH   SOLE   0 0 70,449
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,053,927 41,347 SH   SOLE   0 0 41,347
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   768,316 30,659 SH   SOLE   0 0 30,659
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   857,502 31,537 SH   SOLE   0 0 31,537
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,613,312 172,460 SH   SOLE   0 0 172,460
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,943,954 80,108 SH   SOLE   0 0 80,108
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,825,813 193,549 SH   SOLE   0 0 193,549
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,643,245 83,621 SH   SOLE   0 0 83,621
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   695,598 27,343 SH   SOLE   0 0 27,343
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   561,950 10,311 SH   SOLE   0 0 10,311
DOLBY LABORATORIES INC COM CL A 25659T107   389,428 4,649 SH   SOLE   0 0 4,649
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,245,836 32,411 SH   SOLE   0 0 32,411
ENTERGY CORP NEW COM 29364G103   280,052 2,650 SH   SOLE   0 0 2,650
EXPEDIA GROUP INC COM NEW 30212P303   3,357,519 24,374 SH   SOLE   0 0 24,374
EXXON MOBIL CORP COM 30231G102   2,026,333 17,432 SH   SOLE   0 0 17,432
META PLATFORMS INC CL A 30303M102   7,609,934 15,672 SH   SOLE   0 0 15,672
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   257,591 3,761 SH   SOLE   0 0 3,761
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   422,878 9,086 SH   SOLE   0 0 9,086
GENERAL MTRS CO COM 37045V100   1,259,325 27,769 SH   SOLE   0 0 27,769
GSK PLC SPONSORED ADR 37733W204   478,525 11,162 SH   SOLE   0 0 11,162
GLOBAL X FDS GLBL X MLP ETF 37954Y343   235,826 4,891 SH   SOLE   0 0 4,891
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   201,505 11,251 SH   SOLE   0 0 11,251
GOLDMAN SACHS GROUP INC COM 38141G104   1,420,458 3,401 SH   SOLE   0 0 3,401
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,062,175 27,347 SH   SOLE   0 0 27,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   245,655 6,468 SH   SOLE   0 0 6,468
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   291,289 4,501 SH   SOLE   0 0 4,501
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   290,131 3,779 SH   SOLE   0 0 3,779
ISHARES TR MSCI USA MIN VOL 46429B697   1,828,561 21,878 SH   SOLE   0 0 21,878
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,354,891 63,913 SH   SOLE   0 0 63,913
ISHARES TR MSCI USA VALUE 46432F388   2,534,703 23,402 SH   SOLE   0 0 23,402
ISHARES TR CORE MSCI EAFE 46432F842   4,296,889 57,894 SH   SOLE   0 0 57,894
ISHARES INC CORE MSCI EMKT 46434G103   3,731,281 72,312 SH   SOLE   0 0 72,312
ISHARES TR US TECH BRKTHR 46436E502   230,399 4,812 SH   SOLE   0 0 4,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,474,505 74,218 SH   SOLE   0 0 74,218
JPMORGAN CHASE & CO COM 46625H100   1,921,705 9,594 SH   SOLE   0 0 9,594
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   237,754 5,218 SH   SOLE   0 0 5,218
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   919,462 16,323 SH   SOLE   0 0 16,323
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   748,283 14,001 SH   SOLE   0 0 14,001
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,884,406 76,555 SH   SOLE   0 0 76,555
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   573,437 12,294 SH   SOLE   0 0 12,294
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   867,949 20,854 SH   SOLE   0 0 20,854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   510,682 8,900 SH   SOLE   0 0 8,900
KORE GROUP HLDGS INC COMMON STOCK 50066V107   10,081 12,808 SH   SOLE   0 0 12,808
MSCI INC COM 55354G100   776,682 1,386 SH   SOLE   0 0 1,386
MANULIFE FINL CORP COM 56501R106   672,481 26,910 SH   SOLE   0 0 26,910
MCKESSON CORP COM 58155Q103   2,038,419 3,797 SH   SOLE   0 0 3,797
MERCK & CO INC COM 58933Y105   1,360,804 10,313 SH   SOLE   0 0 10,313
MOLINA HEALTHCARE INC COM 60855R100   2,479,770 6,036 SH   SOLE   0 0 6,036
NETAPP INC COM 64110D104   753,668 7,180 SH   SOLE   0 0 7,180
NETFLIX INC COM 64110L106   270,262 445 SH   SOLE   0 0 445
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   467,937 2,716 SH   SOLE   0 0 2,716
NEXTERA ENERGY INC COM 65339F101   1,077,169 16,854 SH   SOLE   0 0 16,854
NVIDIA CORPORATION COM 67066G104   1,670,682 1,849 SH   SOLE   0 0 1,849
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   216,212 6,322 SH   SOLE   0 0 6,322
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   242,844 5,839 SH   SOLE   0 0 5,839
PIMCO ETF TR 1-5 US TIP IDX 72201R205   231,288 4,491 SH   SOLE   0 0 4,491
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,470,378 36,584 SH   SOLE   0 0 36,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,369,901 23,572 SH   SOLE   0 0 23,572
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,331,685 86,807 SH   SOLE   0 0 86,807
PROLOGIS INC. COM 74340W103   344,176 2,643 SH   SOLE   0 0 2,643
PUBLIC STORAGE COM 74460D109   554,803 1,913 SH   SOLE   0 0 1,913
RBB FD INC US TREAS 3 MNTH 74933W452   1,370,560 27,395 SH   SOLE   0 0 27,395
REGENERON PHARMACEUTICALS COM 75886F107   3,869,530 4,020 SH   SOLE   0 0 4,020
REGIONS FINANCIAL CORP NEW COM 7591EP100   261,686 12,438 SH   SOLE   0 0 12,438
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,221,062 4,246 SH   SOLE   0 0 4,246
SPDR GOLD TR GOLD SHS 78463V107   230,818 1,122 SH   SOLE   0 0 1,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,734,925 158,467 SH   SOLE   0 0 158,467
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,392,711 42,879 SH   SOLE   0 0 42,879
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,170,779 172,176 SH   SOLE   0 0 172,176
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,038,876 80,693 SH   SOLE   0 0 80,693
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,249,187 27,108 SH   SOLE   0 0 27,108
SPDR SER TR PORT MTG BK ETF 78464A383   9,902,137 455,899 SH   SOLE   0 0 455,899
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,578,013 404,347 SH   SOLE   0 0 404,347
SPDR SER TR PORTFOLIO SHORT 78464A474   4,311,071 144,813 SH   SOLE   0 0 144,813
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,934,240 617,450 SH   SOLE   0 0 617,450
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,693,458 273,011 SH   SOLE   0 0 273,011
SPDR SER TR PORTFOLI S&P1500 78464A805   725,584 11,311 SH   SOLE   0 0 11,311
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,322,050 164,074 SH   SOLE   0 0 164,074
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,177,619 186,548 SH   SOLE   0 0 186,548
SPDR SER TR PORTFOLIO S&P500 78464A854   966,575 15,709 SH   SOLE   0 0 15,709
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,187,221 65,049 SH   SOLE   0 0 65,049
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   338,983 8,464 SH   SOLE   0 0 8,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   276,201 496 SH   SOLE   0 0 496
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,336,025 357,401 SH   SOLE   0 0 357,401
SPDR SER TR OILGAS EQUIP 78468R549   237,014 2,546 SH   SOLE   0 0 2,546
SPDR SER TR PRTFLO S&P500 HI 78468R788   529,189 12,999 SH   SOLE   0 0 12,999
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,809,101 526,239 SH   SOLE   0 0 526,239
SALESFORCE INC COM 79466L302   1,773,950 5,890 SH   SOLE   0 0 5,890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   664,592 4,499 SH   SOLE   0 0 4,499
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   807,018 10,569 SH   SOLE   0 0 10,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,093,969 5,949 SH   SOLE   0 0 5,949
SELECT SECTOR SPDR TR ENERGY 81369Y506   543,477 5,757 SH   SOLE   0 0 5,757
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,314,703 31,213 SH   SOLE   0 0 31,213
SELECT SECTOR SPDR TR INDL 81369Y704   1,403,580 11,143 SH   SOLE   0 0 11,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,858,134 18,525 SH   SOLE   0 0 18,525
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,227,861 15,036 SH   SOLE   0 0 15,036
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   241,882 3,684 SH   SOLE   0 0 3,684
SERVICENOW INC COM 81762P102   2,281,863 2,993 SH   SOLE   0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103   1,994,398 46,252 SH   SOLE   0 0 46,252
TRI POINTE HOMES INC COM 87265H109   5,168,404 133,689 SH   SOLE   0 0 133,689
TEGNA INC COM 87901J105   317,171 21,230 SH   SOLE   0 0 21,230
TERAWULF INC COM 88080T104   26,300 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   243,118 1,383 SH   SOLE   0 0 1,383
UNITEDHEALTH GROUP INC COM 91324P102   358,446 725 SH   SOLE   0 0 725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,146,767 88,630 SH   SOLE   0 0 88,630
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,228,681 72,223 SH   SOLE   0 0 72,223
VERIZON COMMUNICATIONS INC COM 92343V104   2,732,941 65,132 SH   SOLE   0 0 65,132
VERTEX PHARMACEUTICALS INC COM 92532F100   3,356,620 8,030 SH   SOLE   0 0 8,030
VISA INC COM CL A 92826C839   4,061,256 14,552 SH   SOLE   0 0 14,552
VISTRA CORP COM 92840M102   2,953,791 42,409 SH   SOLE   0 0 42,409
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   155,994 17,527 SH   SOLE   0 0 17,527
WISDOMTREE TR EMER MKT HIGH FD 97717W315   386,873 9,246 SH   SOLE   0 0 9,246
WISDOMTREE TR INTL SMCAP DIV 97717W760   209,008 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR INTL QULTY DIV 97717X131   2,616,259 68,740 SH   SOLE   0 0 68,740
WISDOMTREE TR US S CAP QTY DIV 97717X651   865,116 17,428 SH   SOLE   0 0 17,428
WISDOMTREE TR US QTLY DIV GRT 97717X669   603,275 7,918 SH   SOLE   0 0 7,918
WISDOMTREE TR US MULTIFACTOR 97717Y857   291,658 6,265 SH   SOLE   0 0 6,265
ARCH CAP GROUP LTD ORD G0450A105   1,560,942 16,886 SH   SOLE   0 0 16,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,609 1,661 SH   SOLE   0 0 1,661
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,611,180 13,380 SH   SOLE   0 0 13,380
MEDTRONIC PLC SHS G5960L103   271,914 3,120 SH   SOLE   0 0 3,120
COPA HOLDINGS SA CL A P31076105   331,750 3,185 SH   SOLE   0 0 3,185