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   223,944 2,170 SH   SOLE 0 0 0 2,170
ABBVIE INC COM 00287Y109   704,107 4,133 SH   SOLE 0 0 0 4,133
ABERCROMBIE & FITCH CO CL A 002896207   522,943 2,833 SH   SOLE 0 0 0 2,833
ADOBE INC COM 00724F101   525,849 939 SH   SOLE 0 0 0 939
ADVANCED MICRO DEVICES INC COM 007903107   250,741 1,590 SH   SOLE 0 0 0 1,590
AFFILIATED MANAGERS GROUP IN COM 008252108   807,188 5,208 SH   SOLE 0 0 0 5,208
ALPHA METALLURGICAL RESOUR I COM 020764106   751,211 2,287 SH   SOLE 0 0 0 2,287
ALPHABET INC CAP STK CL C 02079K107   2,658,205 14,408 SH   SOLE 0 0 0 14,408
ALPHABET INC CAP STK CL A 02079K305   4,832,451 26,408 SH   SOLE 0 0 0 26,408
ALPHATEC HLDGS INC COM NEW 02081G201   1,526,132 152,919 SH   SOLE 0 0 0 152,919
ALPS ETF TR ALERIAN MLP 00162Q452   435,427 9,039 SH   SOLE 0 0 0 9,039
ALTRIA GROUP INC COM 02209S103   214,735 4,665 SH   SOLE 0 0 0 4,665
AMAZON COM INC COM 023135106   5,944,621 30,145 SH   SOLE 0 0 0 30,145
AMERESCO INC CL A 02361E108   234,000 9,000 SH   SOLE 0 0 0 9,000
AMERICAN EXPRESS CO COM 025816109   2,109,302 9,021 SH   SOLE 0 0 0 9,021
AMERIPRISE FINL INC COM 03076C106   458,899 1,077 SH   SOLE 0 0 0 1,077
AMGEN INC COM 031162100   1,005,184 3,232 SH   SOLE 0 0 0 3,232
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   448,179 11,638 SH   SOLE 0 0 0 11,638
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   309,178 4,770 SH   SOLE 0 0 0 4,770
ANALOG DEVICES INC COM 032654105   203,617 904 SH   SOLE 0 0 0 904
ANTERO MIDSTREAM CORP COM 03676B102   849,170 57,924 SH   SOLE 0 0 0 57,924
APPLE INC COM 037833100   11,697,536 53,968 SH   SOLE 0 0 0 53,968
APPLIED MATLS INC COM 038222105   283,705 1,195 SH   SOLE 0 0 0 1,195
APPLOVIN CORP COM CL A 03831W108   468,885 5,528 SH   SOLE 0 0 0 5,528
ARDMORE SHIPPING CORP COM Y0207T100   748,657 33,542 SH   SOLE 0 0 0 33,542
AT&T INC COM 00206R102   880,384 46,385 SH   SOLE 0 0 0 46,385
ATHIRA PHARMA INC COM 04746L104   67,770 27,000 SH   SOLE 0 0 0 27,000
BANK AMERICA CORP COM 060505104   280,470 7,010 SH   SOLE 0 0 0 7,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,035,278 7,491 SH   SOLE 0 0 0 7,491
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   27,706,450 588,247 SH   SOLE 0 0 0 588,247
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,527,744 106,487 SH   SOLE 0 0 0 106,487
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   575,751 11,131 SH   SOLE 0 0 0 11,131
BLACKROCK INC COM 09247X101   1,863,783 2,383 SH   SOLE 0 0 0 2,383
BLOCK H & R INC COM 093671105   985,961 18,015 SH   SOLE 0 0 0 18,015
BOISE CASCADE CO DEL COM 09739D100   580,450 4,932 SH   SOLE 0 0 0 4,932
BOOKING HOLDINGS INC COM 09857L108   205,899 53 SH   SOLE 0 0 0 53
BROADCOM INC COM 11135F101   482,465 294 SH   SOLE 0 0 0 294
BROWN & BROWN INC COM 115236101   889,852 9,986 SH   SOLE 0 0 0 9,986
BUILDERS FIRSTSOURCE INC COM 12008R107   751,148 5,606 SH   SOLE 0 0 0 5,606
CAPRI HOLDINGS LIMITED SHS G1890L107   646,888 19,071 SH   SOLE 0 0 0 19,071
CARDIFF ONCOLOGY INC COM 14147L108   73,800 36,000 SH   SOLE 0 0 0 36,000
CATERPILLAR INC COM 149123101   228,983 696 SH   SOLE 0 0 0 696
CELESTICA INC COM 15101Q207   469,313 8,121 SH   SOLE 0 0 0 8,121
CHEVRON CORP NEW COM 166764100   249,857 1,596 SH   SOLE 0 0 0 1,596
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,381 4,520 SH   SOLE 0 0 0 4,520
CHUBB LIMITED COM H1467J104   219,910 863 SH   SOLE 0 0 0 863
CITIZENS FINL GROUP INC COM 174610105   1,649,484 46,036 SH   SOLE 0 0 0 46,036
COCA COLA CO COM 191216100   2,108,745 33,324 SH   SOLE 0 0 0 33,324
COMCAST CORP NEW CL A 20030N101   1,403,199 36,762 SH   SOLE 0 0 0 36,762
COMPASS INC CL A 20464U100   396,564 118,025 SH   SOLE 0 0 0 118,025
CORPORACION AMER ARPTS S A COM L1995B107   557,597 33,651 SH   SOLE 0 0 0 33,651
COSTCO WHSL CORP NEW COM 22160K105   3,028,004 3,581 SH   SOLE 0 0 0 3,581
CROWDSTRIKE HLDGS INC CL A 22788C105   220,027 561 SH   SOLE 0 0 0 561
CROWN CASTLE INC COM 22822V101   721,511 7,517 SH   SOLE 0 0 0 7,517
CUBESMART COM 229663109   662,806 15,153 SH   SOLE 0 0 0 15,153
DELTA AIR LINES INC DEL COM NEW 247361702   2,016,402 42,975 SH   SOLE 0 0 0 42,975
DIAMONDBACK ENERGY INC COM 25278X109   790,224 3,879 SH   SOLE 0 0 0 3,879
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   719,764 15,314 SH   SOLE 0 0 0 15,314
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,454,889 38,766 SH   SOLE 0 0 0 38,766
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   339,562 5,705 SH   SOLE 0 0 0 5,705
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   441,669 14,861 SH   SOLE 0 0 0 14,861
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,178,889 558,972 SH   SOLE 0 0 0 558,972
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   424,480 10,268 SH   SOLE 0 0 0 10,268
DISCOVER FINL SVCS COM 254709108   956,043 7,191 SH   SOLE 0 0 0 7,191
DISNEY WALT CO COM 254687106   1,779,360 18,149 SH   SOLE 0 0 0 18,149
DT MIDSTREAM INC COMMON STOCK 23345M107   841,464 11,983 SH   SOLE 0 0 0 11,983
DUKE ENERGY CORP NEW COM NEW 26441C204   215,001 2,164 SH   SOLE 0 0 0 2,164
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,940,832 17,999 SH   SOLE 0 0 0 17,999
EATON CORP PLC SHS G29183103   288,942 925 SH   SOLE 0 0 0 925
ELI LILLY & CO COM 532457108   4,903,434 5,363 SH   SOLE 0 0 0 5,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288,701 17,647 SH   SOLE 0 0 0 17,647
EQUITABLE HLDGS INC COM 29452E101   974,822 23,881 SH   SOLE 0 0 0 23,881
EQUITRANS MIDSTREAM CORP COM 294600101   801,240 62,499 SH   SOLE 0 0 0 62,499
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   155,520 54,000 SH   SOLE 0 0 0 54,000
EXPEDIA GROUP INC COM NEW 30212P303   756,683 6,177 SH   SOLE 0 0 0 6,177
EXPEDITORS INTL WASH INC COM 302130109   859,144 7,108 SH   SOLE 0 0 0 7,108
EXXON MOBIL CORP COM 30231G102   2,135,544 18,576 SH   SOLE 0 0 0 18,576
FEDEX CORP COM 31428X106   2,142,694 7,174 SH   SOLE 0 0 0 7,174
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,793,293 142,656 SH   SOLE 0 0 0 142,656
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   482,943 9,655 SH   SOLE 0 0 0 9,655
FLEXSHARES TR CR SCD US BD 33939L761   5,358,802 113,558 SH   SOLE 0 0 0 113,558
FORD MTR CO DEL COM 345370860   150,536 11,797 SH   SOLE 0 0 0 11,797
GENERAL MTRS CO COM 37045V100   978,431 20,960 SH   SOLE 0 0 0 20,960
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   358,656 11,208 SH   SOLE 0 0 0 11,208
GODADDY INC CL A 380237107   1,069,457 7,558 SH   SOLE 0 0 0 7,558
GOLDMAN SACHS GROUP INC COM 38141G104   245,740 530 SH   SOLE 0 0 0 530
GREEN BRICK PARTNERS INC COM 392709101   560,734 10,058 SH   SOLE 0 0 0 10,058
HF SINCLAIR CORP COM 403949100   277,952 5,206 SH   SOLE 0 0 0 5,206
HIMS & HERS HEALTH INC COM CL A 433000106   474,839 22,168 SH   SOLE 0 0 0 22,168
HOME DEPOT INC COM 437076102   2,217,181 6,595 SH   SOLE 0 0 0 6,595
HOST HOTELS & RESORTS INC COM 44107P104   620,657 35,205 SH   SOLE 0 0 0 35,205
HUNTINGTON BANCSHARES INC COM 446150104   697,349 52,990 SH   SOLE 0 0 0 52,990
IMMIX BIOPHARMA INC COM 45258H106   57,240 27,000 SH   SOLE 0 0 0 27,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,147,010 6,551 SH   SOLE 0 0 0 6,551
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,066,300 10,418 SH   SOLE 0 0 0 10,418
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   347,050 8,844 SH   SOLE 0 0 0 8,844
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   659,622 27,739 SH   SOLE 0 0 0 27,739
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   641,523 30,505 SH   SOLE 0 0 0 30,505
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,352,278 13,211 SH   SOLE 0 0 0 13,211
INVESCO QQQ TR UNIT SER 1 46090E103   24,037,206 49,878 SH   SOLE 0 0 0 49,878
ISHARES INC GLB ENR PROD ETF 464286343   260,983 9,981 SH   SOLE 0 0 0 9,981
ISHARES INC MSCI JPN ETF NEW 46434G822   300,513 4,433 SH   SOLE 0 0 0 4,433
ISHARES INC CORE MSCI EMKT 46434G103   9,738,655 181,556 SH   SOLE 0 0 0 181,556
ISHARES INC MSCI EMRG CHN 46434G764   8,986,309 151,770 SH   SOLE 0 0 0 151,770
ISHARES TR MBS ETF 464288588   11,792,790 129,805 SH   SOLE 0 0 0 129,805
ISHARES TR ESG AWR MSCI USA 46435G425   214,632 1,795 SH   SOLE 0 0 0 1,795
ISHARES TR CORE US AGGBD ET 464287226   680,466 7,070 SH   SOLE 0 0 0 7,070
ISHARES TR CONV BD ETF 46435G102   487,213 6,220 SH   SOLE 0 0 0 6,220
ISHARES TR CORE S&P500 ETF 464287200   105,489,659 192,355 SH   SOLE 0 0 0 192,355
ISHARES TR EAFE VALUE ETF 464288877   9,079,335 170,312 SH   SOLE 0 0 0 170,312
ISHARES TR 20 YR TR BD ETF 464287432   11,336,416 126,086 SH   SOLE 0 0 0 126,086
ISHARES TR MORTGE REL ETF 46435G342   544,631 24,869 SH   SOLE 0 0 0 24,869
ISHARES TR MSCI USA MMENTM 46432F396   22,402,128 114,765 SH   SOLE 0 0 0 114,765
ISHARES TR 7-10 YR TRSY BD 464287440   230,317 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR SHRT NAT MUN ETF 464288158   367,658 3,525 SH   SOLE 0 0 0 3,525
ISHARES TR TIPS BD ETF 464287176   21,789,491 205,716 SH   SOLE 0 0 0 205,716
ISHARES TR INTL DIV GRWTH 46435G524   357,957 5,307 SH   SOLE 0 0 0 5,307
ISHARES TR HDG MSCI EAFE 46434V803   4,861,100 136,318 SH   SOLE 0 0 0 136,318
ISHARES TR JPMORGAN USD EMG 464288281   22,490,852 256,306 SH   SOLE 0 0 0 256,306
ISHARES TR CORE TOTAL USD 46434V613   43,757,611 976,079 SH   SOLE 0 0 0 976,079
ISHARES TR CORE S&P SCP ETF 464287804   589,482 5,570 SH   SOLE 0 0 0 5,570
ISHARES TR PFD AND INCM SEC 464288687   674,002 21,551 SH   SOLE 0 0 0 21,551
ISHARES TR ISHS 5-10YR INVT 464288638   586,707 11,538 SH   SOLE 0 0 0 11,538
ISHARES TR CORE DIV GRWTH 46434V621   1,644,550 28,616 SH   SOLE 0 0 0 28,616
ISHARES TR U.S. TECH ETF 464287721   13,322,182 87,634 SH   SOLE 0 0 0 87,634
ISHARES TR U.S. ENERGY ETF 464287796   334,473 6,974 SH   SOLE 0 0 0 6,974
ISHARES TR US TREAS BD ETF 46429B267   1,037,582 46,362 SH   SOLE 0 0 0 46,362
ISHARES TR MSCI USA QLT FCT 46432F339   31,874,566 187,024 SH   SOLE 0 0 0 187,024
ISHARES TR NATIONAL MUN ETF 464288414   891,820 8,403 SH   SOLE 0 0 0 8,403
ISHARES TR INVESTMENT GRADE 46435G219   1,301,620 29,589 SH   SOLE 0 0 0 29,589
ISHARES TR US INFRASTRUC 46435U713   3,158,788 76,024 SH   SOLE 0 0 0 76,024
ISHARES TR EAFE GRWTH ETF 464288885   24,751,021 242,396 SH   SOLE 0 0 0 242,396
ISHARES TR FALN ANGLS USD 46435G474   454,161 17,461 SH   SOLE 0 0 0 17,461
ISHARES TR CORE S&P MCP ETF 464287507   1,099,807 18,972 SH   SOLE 0 0 0 18,972
ISHARES TR S&P 500 VAL ETF 464287408   15,590,387 86,106 SH   SOLE 0 0 0 86,106
ISHARES TR IBOXX HI YD ETF 464288513   21,748,814 283,483 SH   SOLE 0 0 0 283,483
ISHARES TR S&P 500 GRWT ETF 464287309   35,950,985 385,616 SH   SOLE 0 0 0 385,616
ISHARES TR CORE MSCI EAFE 46432F842   2,807,328 38,594 SH   SOLE 0 0 0 38,594
ISHARES TR IBOXX INV CP ETF 464287242   2,250,460 21,209 SH   SOLE 0 0 0 21,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,273,352 244,246 SH   SOLE 0 0 0 244,246
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   710,973 21,191 SH   SOLE 0 0 0 21,191
JOHNSON & JOHNSON COM 478160104   304,962 2,083 SH   SOLE 0 0 0 2,083
JPMORGAN CHASE & CO. COM 46625H100   3,046,681 14,829 SH   SOLE 0 0 0 14,829
KB HOME COM 48666K109   846,170 12,547 SH   SOLE 0 0 0 12,547
KEYCORP COM 493267108   673,852 47,388 SH   SOLE 0 0 0 47,388
KIMCO RLTY CORP COM 49446R109   680,683 35,323 SH   SOLE 0 0 0 35,323
LAMAR ADVERTISING CO NEW CL A 512816109   724,898 6,144 SH   SOLE 0 0 0 6,144
LUMEN TECHNOLOGIES INC COM 550241103   13,710 12,351 SH   SOLE 0 0 0 12,351
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27,636 19,600 SH   SOLE 0 0 0 19,600
M/I HOMES INC COM 55305B101   331,090 2,813 SH   SOLE 0 0 0 2,813
MANULIFE FINL CORP COM 56501R106   419,880 15,965 SH   SOLE 0 0 0 15,965
MARATHON PETE CORP COM 56585A102   1,199,584 6,863 SH   SOLE 0 0 0 6,863
MARRIOTT INTL INC NEW CL A 571903202   1,917,531 8,006 SH   SOLE 0 0 0 8,006
MASTERCARD INCORPORATED CL A 57636Q104   362,779 829 SH   SOLE 0 0 0 829
MCDONALDS CORP COM 580135101   397,691 1,591 SH   SOLE 0 0 0 1,591
MERCK & CO INC COM 58933Y105   432,559 3,382 SH   SOLE 0 0 0 3,382
META PLATFORMS INC CL A 30303M102   3,075,896 6,095 SH   SOLE 0 0 0 6,095
MGM RESORTS INTERNATIONAL COM 552953101   258,060 6,021 SH   SOLE 0 0 0 6,021
MICROSOFT CORP COM 594918104   7,023,651 15,378 SH   SOLE 0 0 0 15,378
MODINE MFG CO COM 607828100   729,131 7,101 SH   SOLE 0 0 0 7,101
MOLECULAR TEMPLATES INC COM NEW 608550208   21,241 18,001 SH   SOLE 0 0 0 18,001
NETAPP INC COM 64110D104   326,121 2,504 SH   SOLE 0 0 0 2,504
NETFLIX INC COM 64110L106   2,659,744 3,948 SH   SOLE 0 0 0 3,948
NIKE INC CL B 654106103   1,383,233 18,004 SH   SOLE 0 0 0 18,004
NISOURCE INC COM 65473P105   211,388 7,365 SH   SOLE 0 0 0 7,365
NNN REIT INC COM 637417106   685,055 16,237 SH   SOLE 0 0 0 16,237
NUCOR CORP COM 670346105   247,275 1,575 SH   SOLE 0 0 0 1,575
NVIDIA CORPORATION COM 67066G104   6,702,560 53,922 SH   SOLE 0 0 0 53,922
OCEANFIRST FINL CORP COM 675234108   165,481 10,690 SH   SOLE 0 0 0 10,690
OKTA INC CL A 679295105   226,353 2,394 SH   SOLE 0 0 0 2,394
ONEOK INC NEW COM 682680103   1,123,290 13,746 SH   SOLE 0 0 0 13,746
ORACLE CORP COM 68389X105   482,450 3,372 SH   SOLE 0 0 0 3,372
PBF ENERGY INC CL A 69318G106   769,595 16,554 SH   SOLE 0 0 0 16,554
PEPSICO INC COM 713448108   467,494 2,870 SH   SOLE 0 0 0 2,870
PFIZER INC COM 717081103   1,833,120 64,958 SH   SOLE 0 0 0 64,958
PHILIP MORRIS INTL INC COM 718172109   474,761 4,689 SH   SOLE 0 0 0 4,689
PHILLIPS 66 COM 718546104   853,506 6,056 SH   SOLE 0 0 0 6,056
POWELL INDS INC COM 739128106   602,549 4,201 SH   SOLE 0 0 0 4,201
PROCTER AND GAMBLE CO COM 742718109   2,568,630 15,786 SH   SOLE 0 0 0 15,786
PROSHARES TR PSHS ULT S&P 500 74347R107   2,544,466 30,671 SH   SOLE 0 0 0 30,671
PROSHARES TR S&P 500 DV ARIST 74348A467   281,604 2,961 SH   SOLE 0 0 0 2,961
PRUDENTIAL FINL INC COM 744320102   1,054,175 8,969 SH   SOLE 0 0 0 8,969
QUALCOMM INC COM 747525103   473,071 2,365 SH   SOLE 0 0 0 2,365
RPM INTL INC COM 749685103   201,036 1,898 SH   SOLE 0 0 0 1,898
RTX CORPORATION COM 75513E101   243,002 2,441 SH   SOLE 0 0 0 2,441
RYDER SYS INC COM 783549108   1,018,327 8,300 SH   SOLE 0 0 0 8,300
SALESFORCE INC COM 79466L302   4,180,927 16,318 SH   SOLE 0 0 0 16,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,010,448 305,101 SH   SOLE 0 0 0 305,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,219,199 534,155 SH   SOLE 0 0 0 534,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   747,070 9,651 SH   SOLE 0 0 0 9,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,643,469 250,871 SH   SOLE 0 0 0 250,871
SCHWAB STRATEGIC TR LONG TERM US 808524680   371,692 11,554 SH   SOLE 0 0 0 11,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   454,452 3,136 SH   SOLE 0 0 0 3,136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,522,914 86,520 SH   SOLE 0 0 0 86,520
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,805,117 96,547 SH   SOLE 0 0 0 96,547
SELECT SECTOR SPDR TR INDL 81369Y704   414,244 3,436 SH   SOLE 0 0 0 3,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   665,767 3,638 SH   SOLE 0 0 0 3,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   277,011 6,724 SH   SOLE 0 0 0 6,724
SERVICENOW INC COM 81762P102   281,659 357 SH   SOLE 0 0 0 357
SIMON PPTY GROUP INC NEW COM 828806109   727,419 4,965 SH   SOLE 0 0 0 4,965
SKYWEST INC COM 830879102   317,443 3,885 SH   SOLE 0 0 0 3,885
SLM CORP COM 78442P106   828,400 40,000 SH   SOLE 0 0 0 40,000
SPDR GOLD TR GOLD SHS 78463V107   437,823 2,031 SH   SOLE 0 0 0 2,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 10,700 SH Put SOLE 0 0 0 10,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,594 10,400 SH Put SOLE 0 0 0 10,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   104 10,900 SH Put SOLE 0 0 0 10,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,450 10,900 SH Put SOLE 0 0 0 10,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,955,963 9,088 SH   SOLE 0 0 0 9,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   672 10,700 SH Put SOLE 0 0 0 10,700
SPDR SER TR PORTFOLIO S&P500 78464A854   767,197 11,961 SH   SOLE 0 0 0 11,961
SPDR SER TR S&P BIOTECH 78464A870   246,277 2,647 SH   SOLE 0 0 0 2,647
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,380,026 96,053 SH   SOLE 0 0 0 96,053
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,758 2,196 SH   SOLE 0 0 0 2,196
SPDR SER TR AEROSPACE DEF 78464A631   261,515 1,881 SH   SOLE 0 0 0 1,881
STARBUCKS CORP COM 855244109   1,571,265 20,372 SH   SOLE 0 0 0 20,372
STATE STR CORP COM 857477103   840,644 11,428 SH   SOLE 0 0 0 11,428
STERLING INFRASTRUCTURE INC COM 859241101   671,231 5,849 SH   SOLE 0 0 0 5,849
STONECO LTD COM CL A G85158106   268,523 22,892 SH   SOLE 0 0 0 22,892
STRYKER CORPORATION COM 863667101   397,407 1,181 SH   SOLE 0 0 0 1,181
SUPER MICRO COMPUTER INC COM 86800U104   373,667 460 SH   SOLE 0 0 0 460
SYNCHRONY FINANCIAL COM 87165B103   982,984 20,432 SH   SOLE 0 0 0 20,432
TARGET CORP COM 87612E106   1,673,625 11,484 SH   SOLE 0 0 0 11,484
TESLA INC COM 88160R101   1,298,604 6,188 SH   SOLE 0 0 0 6,188
THERMO FISHER SCIENTIFIC INC COM 883556102   221,022 408 SH   SOLE 0 0 0 408
TOYOTA MOTOR CORP ADS 892331307   1,554,511 7,631 SH   SOLE 0 0 0 7,631
TRUIST FINL CORP COM 89832Q109   735,169 18,730 SH   SOLE 0 0 0 18,730
UBER TECHNOLOGIES INC COM 90353T100   278,072 3,911 SH   SOLE 0 0 0 3,911
UGI CORP NEW COM 902681105   625,928 27,538 SH   SOLE 0 0 0 27,538
UNITED RENTALS INC COM 911363109   261,463 408 SH   SOLE 0 0 0 408
UNITEDHEALTH GROUP INC COM 91324P102   747,081 1,510 SH   SOLE 0 0 0 1,510
US BANCORP DEL COM NEW 902973304   672,037 17,126 SH   SOLE 0 0 0 17,126
VALERO ENERGY CORP COM 91913Y100   1,464,127 9,268 SH   SOLE 0 0 0 9,268
VALVOLINE INC COM 92047W101   646,685 15,368 SH   SOLE 0 0 0 15,368
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   428,147 8,320 SH   SOLE 0 0 0 8,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,447,449 59,890 SH   SOLE 0 0 0 59,890
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   374,363 5,413 SH   SOLE 0 0 0 5,413
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   453,279 6,344 SH   SOLE 0 0 0 6,344
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,664,645 137,642 SH   SOLE 0 0 0 137,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,283,400 2,560 SH   SOLE 0 0 0 2,560
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,746 1,330 SH   SOLE 0 0 0 1,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   936,365 3,493 SH   SOLE 0 0 0 3,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,567,754 36,372 SH   SOLE 0 0 0 36,372
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,492,210 74,484 SH   SOLE 0 0 0 74,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,332,839 124,537 SH   SOLE 0 0 0 124,537
VANGUARD INDEX FDS MID CAP ETF 922908629   205,958 857 SH   SOLE 0 0 0 857
VANGUARD INDEX FDS GROWTH ETF 922908736   2,716,260 7,211 SH   SOLE 0 0 0 7,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,098 995 SH   SOLE 0 0 0 995
VANGUARD INDEX FDS VALUE ETF 922908744   2,387,102 14,943 SH   SOLE 0 0 0 14,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   462,156 10,537 SH   SOLE 0 0 0 10,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,395,198 108,055 SH   SOLE 0 0 0 108,055
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   207,396 2,616 SH   SOLE 0 0 0 2,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,480,094 8,126 SH   SOLE 0 0 0 8,126
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   451,574 9,130 SH   SOLE 0 0 0 9,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,623,663 13,720 SH   SOLE 0 0 0 13,720
VANGUARD WORLD FD INF TECH ETF 92204A702   9,100,448 15,630 SH   SOLE 0 0 0 15,630
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   238,275 900 SH   SOLE 0 0 0 900
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,184,881 81,783 SH   SOLE 0 0 0 81,783
VANGUARD WORLD FD UTILITIES ETF 92204A876   212,034 1,446 SH   SOLE 0 0 0 1,446
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,411,327 61,080 SH   SOLE 0 0 0 61,080
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,235,850 35,481 SH   SOLE 0 0 0 35,481
VERIZON COMMUNICATIONS INC COM 92343V104   864,446 20,710 SH   SOLE 0 0 0 20,710
VISA INC COM CL A 92826C839   1,193,566 4,534 SH   SOLE 0 0 0 4,534
VISTRA CORP COM 92840M102   1,363,989 15,617 SH   SOLE 0 0 0 15,617
WALMART INC COM 931142103   2,802,073 41,525 SH   SOLE 0 0 0 41,525
WESTERN UN CO COM 959802109   1,380,989 113,568 SH   SOLE 0 0 0 113,568
WILLIAMS COS INC COM 969457100   960,887 22,668 SH   SOLE 0 0 0 22,668
WISDOMTREE TR US QTLY DIV GRT 97717X669   310,719 3,980 SH   SOLE 0 0 0 3,980
WISDOMTREE TR US LARGECAP FUND 97717W588   389,414 6,834 SH   SOLE 0 0 0 6,834
ZOMEDICA CORP COM 98980M109   9,961 67,806 SH   SOLE 0 0 0 67,806