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
ARCH CAP GROUP LTD ORD G0450A105   527,544 5,241 SH   SOLE   0 0 5,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,282,842 4,230 SH   SOLE   0 0 4,230
EATON CORP PLC SHS G29183103   518,577 1,657 SH   SOLE   0 0 1,657
ECARX HOLDINGS INC CLASS A ORD G29201103   5,800,583 2,815,817 SH   SOLE   0 0 2,815,817
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,379 18,135 SH   SOLE   0 0 18,135
LINDE PLC SHS G54950103   382,983 874 SH   SOLE   0 0 874
MEDTRONIC PLC SHS G5960L103   2,320,276 29,568 SH   SOLE   0 0 29,568
PROPERTYGURU GROUP LTD ORD SHS G7258M108   51,800 10,000 SH   SOLE   0 0 10,000
BUNGE GLOBAL SA COM SHS H11356104   254,835 2,387 SH   SOLE   0 0 2,387
CHUBB LIMITED COM H1467J104   269,683 1,058 SH   SOLE   0 0 1,058
ASML HOLDING N V N Y REGISTRY SHS N07059210   370,851 360 SH   SOLE   0 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   368,379 3,875 SH   SOLE   0 0 3,875
NXP SEMICONDUCTORS N V COM N6596X109   226,261 841 SH   SOLE   0 0 841
AT&T INC COM 00206R102   3,244,332 170,065 SH   SOLE   0 0 170,065
ARK ETF TR NEXT GNRTN INTER 00214Q401   211,156 2,706 SH   SOLE   0 0 2,706
ABBOTT LABS COM 002824100   1,745,311 16,809 SH   SOLE   0 0 16,809
ABBVIE INC COM 00287Y109   3,560,948 20,783 SH   SOLE   0 0 20,783
ABRDN ETFS BBG INDUSTRL MET 003261609   1,604,212 68,655 SH   SOLE   0 0 68,655
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   958,241 34,413 SH   SOLE   0 0 34,413
ADOBE INC COM 00724F101   771,354 1,385 SH   SOLE   0 0 1,385
ADVANCED MICRO DEVICES INC COM 007903107   764,781 4,784 SH   SOLE   0 0 4,784
AFFIRM HLDGS INC COM CL A 00827B106   34,536,646 1,143,219 SH   SOLE   0 0 1,143,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,165,174 16,183 SH   SOLE   0 0 16,183
ALPHABET INC CAP STK CL C 02079K107   3,574,284 19,435 SH   SOLE   0 0 19,435
ALPHABET INC CAP STK CL A 02079K305   5,016,422 27,526 SH   SOLE   0 0 27,526
ALTRIA GROUP INC COM 02209S103   782,062 17,081 SH   SOLE   0 0 17,081
AMAZON COM INC COM 023135106   29,405,201 151,509 SH   SOLE   0 0 151,509
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,591,896 405,680 SH   SOLE   0 0 405,680
AMERICAN ELEC PWR CO INC COM 025537101   398,317 4,557 SH   SOLE   0 0 4,557
AMERICAN EXPRESS CO COM 025816109   782,453 3,360 SH   SOLE   0 0 3,360
AMGEN INC COM 031162100   1,315,477 4,215 SH   SOLE   0 0 4,215
APPLE INC COM 037833100   30,268,972 141,627 SH   SOLE   0 0 141,627
APPLIED MATLS INC COM 038222105   266,792 1,130 SH   SOLE   0 0 1,130
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   396,165 2,972 SH   SOLE   0 0 2,972
AVANTOR INC COM 05352A100   841,089 39,674 SH   SOLE   0 0 39,674
BCE INC COM NEW 05534B760   1,046,895 32,355 SH   SOLE   0 0 32,355
BANK AMERICA CORP COM 060505104   478,720 12,007 SH   SOLE   0 0 12,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,474,111 18,420 SH   SOLE   0 0 18,420
BIOGEN INC COM 09062X103   3,235,355 13,956 SH   SOLE   0 0 13,956
BLACKROCK INC COM 09247X101   8,931,538 11,344 SH   SOLE   0 0 11,344
BLACKROCK MUNI INCOME TR II COM 09249N101   1,940,338 179,495 SH   SOLE   0 0 179,495
BLACKROCK MUNIVEST FD INC COM 09253R105   1,956,394 272,727 SH   SOLE   0 0 272,727
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   153,488 12,909 SH   SOLE   0 0 12,909
BLACKSTONE INC COM 09260D107   780,742 6,340 SH   SOLE   0 0 6,340
BOEING CO COM 097023105   475,079 2,584 SH   SOLE   0 0 2,584
BOOKING HOLDINGS INC COM 09857L108   1,043,201 268 SH   SOLE   0 0 268
BRISTOL-MYERS SQUIBB CO COM 110122108   445,066 10,741 SH   SOLE   0 0 10,741
BROADCOM INC COM 11135F101   2,122,513 1,316 SH   SOLE   0 0 1,316
CBRE GBL REAL ESTATE INC FD COM 12504G100   61,743 12,251 SH   SOLE   0 0 12,251
THE CIGNA GROUP COM 125523100   248,968 753 SH   SOLE   0 0 753
CSX CORP COM 126408103   713,878 21,333 SH   SOLE   0 0 21,333
CVS HEALTH CORP COM 126650100   357,018 6,097 SH   SOLE   0 0 6,097
CADENCE DESIGN SYSTEM INC COM 127387108   225,276 732 SH   SOLE   0 0 732
CAMECO CORP COM 13321L108   591,951 12,032 SH   SOLE   0 0 12,032
CAMPBELL SOUP CO COM 134429109   233,337 5,155 SH   SOLE   0 0 5,155
CATERPILLAR INC COM 149123101   531,947 1,613 SH   SOLE   0 0 1,613
CHEVRON CORP NEW COM 166764100   1,078,562 6,892 SH   SOLE   0 0 6,892
CISCO SYS INC COM 17275R102   2,723,664 57,325 SH   SOLE   0 0 57,325
CITIGROUP INC COM NEW 172967424   673,832 10,620 SH   SOLE   0 0 10,620
CLOROX CO DEL COM 189054109   381,662 2,831 SH   SOLE   0 0 2,831
COCA COLA CO COM 191216100   1,218,111 19,205 SH   SOLE   0 0 19,205
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   965,017 11,260 SH   SOLE   0 0 11,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   786,468 11,570 SH   SOLE   0 0 11,570
COLGATE PALMOLIVE CO COM 194162103   528,374 5,514 SH   SOLE   0 0 5,514
COMCAST CORP NEW CL A 20030N101   1,275,907 32,798 SH   SOLE   0 0 32,798
CONOCOPHILLIPS COM 20825C104   723,132 6,323 SH   SOLE   0 0 6,323
CONSTELLATION BRANDS INC CL A 21036P108   829,193 3,224 SH   SOLE   0 0 3,224
CORNING INC COM 219350105   258,513 6,667 SH   SOLE   0 0 6,667
CORTEVA INC COM 22052L104   404,207 7,513 SH   SOLE   0 0 7,513
COSTCO WHSL CORP NEW COM 22160K105   2,837,986 3,349 SH   SOLE   0 0 3,349
CROWN CASTLE INC COM 22822V101   3,482,002 35,640 SH   SOLE   0 0 35,640
CUMMINS INC COM 231021106   319,006 1,154 SH   SOLE   0 0 1,154
DATADOG INC CL A COM 23804L103   262,623 2,025 SH   SOLE   0 0 2,025
DECKERS OUTDOOR CORP COM 243537107   1,951,387 2,016 SH   SOLE   0 0 2,016
DELL TECHNOLOGIES INC CL C 24703L202   504,549 3,622 SH   SOLE   0 0 3,622
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   880,800 14,967 SH   SOLE   0 0 14,967
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   600,702 15,297 SH   SOLE   0 0 15,297
DISNEY WALT CO COM 254687106   268,921 2,736 SH   SOLE   0 0 2,736
DOW INC COM 260557103   808,585 15,277 SH   SOLE   0 0 15,277
DUKE ENERGY CORP NEW COM NEW 26441C204   1,699,062 16,992 SH   SOLE   0 0 16,992
DUPONT DE NEMOURS INC COM 26614N102   806,603 10,071 SH   SOLE   0 0 10,071
DZS INC COM 268211109   13,920 12,000 SH   SOLE   0 0 12,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   751,087 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   1,154,336 12,497 SH   SOLE   0 0 12,497
EMERSON ELEC CO COM 291011104   4,624,942 42,787 SH   SOLE   0 0 42,787
ENBRIDGE INC COM 29250N105   231,712 6,568 SH   SOLE   0 0 6,568
ENCORE WIRE CORP COM 292562105   2,322,201 8,012 SH   SOLE   0 0 8,012
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,641 12,631 SH   SOLE   0 0 12,631
ENTERGY CORP NEW COM 29364G103   1,187,286 11,103 SH   SOLE   0 0 11,103
ENTERPRISE PRODS PARTNERS L COM 293792107   673,885 23,253 SH   SOLE   0 0 23,253
ENVELA CORP COM 29402E102   383,893 83,455 SH   SOLE   0 0 83,455
EXXON MOBIL CORP COM 30231G102   4,465,018 38,812 SH   SOLE   0 0 38,812
EYENOVIA INC COM 30234E104   10,938 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   3,280,813 6,505 SH   SOLE   0 0 6,505
FATE THERAPEUTICS INC COM 31189P102   34,240 10,439 SH   SOLE   0 0 10,439
FEDEX CORP COM 31428X106   400,837 1,338 SH   SOLE   0 0 1,338
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   773,903 25,261 SH   SOLE   0 0 25,261
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   217,201 1,263 SH   SOLE   0 0 1,263
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   673,983 20,399 SH   SOLE   0 0 20,399
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   51,425 42,500 SH   SOLE   0 0 42,500
FORD MTR CO DEL COM 345370860   228,837 18,000 SH   SOLE   0 0 18,000
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,718,701 284,742 SH   SOLE   0 0 284,742
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,845,423 56,067 SH   SOLE   0 0 56,067
FREEPORT-MCMORAN INC CL B 35671D857   566,721 11,661 SH   SOLE   0 0 11,661
GENERAL DYNAMICS CORP COM 369550108   301,538 1,043 SH   SOLE   0 0 1,043
GE AEROSPACE COM NEW 369604301   647,660 4,074 SH   SOLE   0 0 4,074
GENERAL MLS INC COM 370334104   604,754 9,559 SH   SOLE   0 0 9,559
GILEAD SCIENCES INC COM 375558103   1,739,152 25,347 SH   SOLE   0 0 25,347
GSK PLC SPONSORED ADR 37733W204   323,410 8,413 SH   SOLE   0 0 8,413
GLOBAL PARTNERS LP COM UNITS 37946R109   663,705 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   1,391,512 3,063 SH   SOLE   0 0 3,063
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,749,485 381,014 SH   SOLE   0 0 381,014
GRANITESHARES GOLD TR SHS BEN INT 38748G101   225,924 9,810 SH   SOLE   0 0 9,810
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   564,679 10,522 SH   SOLE   0 0 10,522
GUARANTY BANCSHARES INC TEX COM 400764106   290,999 9,460 SH   SOLE   0 0 9,460
HSBC HLDGS PLC SPON ADR NEW 404280406   203,379 4,675 SH   SOLE   0 0 4,675
HOLOGIC INC COM 436440101   443,050 5,967 SH   SOLE   0 0 5,967
HOME DEPOT INC COM 437076102   2,391,184 7,047 SH   SOLE   0 0 7,047
HONEYWELL INTL INC COM 438516106   1,155,204 5,420 SH   SOLE   0 0 5,420
HYZON MOTORS INC COM CL A 44951Y102   3,628 11,300 SH   SOLE   0 0 11,300
INTERNATIONAL BUSINESS MACHS COM 459200101   3,291,683 19,011 SH   SOLE   0 0 19,011
INVESCO QQQ TR UNIT SER 1 46090E103   13,220,277 27,536 SH   SOLE   0 0 27,536
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,320,064 165,078 SH   SOLE   0 0 165,078
INTUIT COM 461202103   206,294 314 SH   SOLE   0 0 314
INVESCO TR INVT GRADE MUNS COM 46131M106   2,009,237 195,708 SH   SOLE   0 0 195,708
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,710,921 124,741 SH   SOLE   0 0 124,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,902,223 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,579,405 63,660 SH   SOLE   0 0 63,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,077,965 56,144 SH   SOLE   0 0 56,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,005,254 43,821 SH   SOLE   0 0 43,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,692,788 131,548 SH   SOLE   0 0 131,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,260,110 55,487 SH   SOLE   0 0 55,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,290,179 61,233 SH   SOLE   0 0 61,233
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   779,801 37,326 SH   SOLE   0 0 37,326
AUTHID INC COM 46264C305   1,784,166 171,885 SH   SOLE   0 0 171,885
ISHARES INC JP MRG EM CRP BD 464286251   7,343,615 166,326 SH   SOLE   0 0 166,326
ISHARES INC ASIA/PAC DIV ETF 464286293   419,212 11,928 SH   SOLE   0 0 11,928
ISHARES INC JP MORGAN EM ETF 464286517   3,491,937 98,035 SH   SOLE   0 0 98,035
ISHARES TR SELECT DIVID ETF 464287168   829,296 6,855 SH   SOLE   0 0 6,855
ISHARES TR CORE S&P500 ETF 464287200   4,693,339 8,572 SH   SOLE   0 0 8,572
ISHARES TR CORE US AGGBD ET 464287226   497,331 5,163 SH   SOLE   0 0 5,163
ISHARES TR MSCI EMG MKT ETF 464287234   983,956 23,103 SH   SOLE   0 0 23,103
ISHARES TR IBOXX INV CP ETF 464287242   15,161,257 142,454 SH   SOLE   0 0 142,454
ISHARES TR GLOB HLTHCRE ETF 464287325   6,893,647 74,334 SH   SOLE   0 0 74,334
ISHARES TR GLOBAL FINLS ETF 464287333   478,685 5,619 SH   SOLE   0 0 5,619
ISHARES TR S&P 500 VAL ETF 464287408   4,027,147 22,223 SH   SOLE   0 0 22,223
ISHARES TR 20 YR TR BD ETF 464287432   10,943,344 120,418 SH   SOLE   0 0 120,418
ISHARES TR 7-10 YR TRSY BD 464287440   27,740,715 298,213 SH   SOLE   0 0 298,213
ISHARES TR MSCI EAFE ETF 464287465   636,176 8,117 SH   SOLE   0 0 8,117
ISHARES TR RUS MID CAP ETF 464287499   1,404,493 17,322 SH   SOLE   0 0 17,322
ISHARES TR CORE S&P MCP ETF 464287507   1,897,861 32,462 SH   SOLE   0 0 32,462
ISHARES TR ISHARES SEMICDTR 464287523   273,860 1,110 SH   SOLE   0 0 1,110
ISHARES TR ISHARES BIOTECH 464287556   363,282 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS 1000 VAL ETF 464287598   547,368 3,138 SH   SOLE   0 0 3,138
ISHARES TR RUS 1000 GRW ETF 464287614   3,120,184 8,560 SH   SOLE   0 0 8,560
ISHARES TR RUS 2000 VAL ETF 464287630   305,787 2,010 SH   SOLE   0 0 2,010
ISHARES TR RUS 2000 GRW ETF 464287648   383,949 1,464 SH   SOLE   0 0 1,464
ISHARES TR RUSSELL 2000 ETF 464287655   470,374 2,319 SH   SOLE   0 0 2,319
ISHARES TR U.S. TECH ETF 464287721   234,567 1,543 SH   SOLE   0 0 1,543
ISHARES TR CORE S&P SCP ETF 464287804   4,001,300 37,515 SH   SOLE   0 0 37,515
ISHARES TR SP SMCP600VL ETF 464287879   503,666 5,178 SH   SOLE   0 0 5,178
ISHARES TR MSCI ACWI EX US 464288240   1,102,089 20,743 SH   SOLE   0 0 20,743
ISHARES TR MRGSTR MD CP GRW 464288307   2,133,169 31,748 SH   SOLE   0 0 31,748
ISHARES TR INTL SEL DIV ETF 464288448   256,280 9,262 SH   SOLE   0 0 9,262
ISHARES TR SHORT TREAS BD 464288679   623,080 5,639 SH   SOLE   0 0 5,639
ISHARES TR RUS TP200 VL ETF 464289420   358,379 4,807 SH   SOLE   0 0 4,807
ISHARES TR RUS TP200 GR ETF 464289438   3,032,694 13,999 SH   SOLE   0 0 13,999
ISHARES TR MSCI USA MIN VOL 46429B697   680,213 8,121 SH   SOLE   0 0 8,121
ISHARES U S ETF TR INT RT HDG C B 46431W705   19,356,491 207,768 SH   SOLE   0 0 207,768
ISHARES TR MSCI USA QLT FCT 46432F339   465,173 2,728 SH   SOLE   0 0 2,728
ISHARES TR CORE MSCI EAFE 46432F842   266,025 3,662 SH   SOLE   0 0 3,662
ISHARES INC CORE MSCI EMKT 46434G103   373,625 6,979 SH   SOLE   0 0 6,979
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,572,001 224,137 SH   SOLE   0 0 224,137
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,234,674 208,310 SH   SOLE   0 0 208,310
ISHARES TR MSCI INTL QUALTY 46434V456   2,071,013 53,023 SH   SOLE   0 0 53,023
ISHARES TR CORE DIV GRWTH 46434V621   2,330,978 40,552 SH   SOLE   0 0 40,552
ISHARES TR GLOBAL REIT ETF 46434V647   448,228 19,281 SH   SOLE   0 0 19,281
ISHARES TR HDG MSCI EAFE 46434V803   294,075 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   371,177 8,529 SH   SOLE   0 0 8,529
ISHARES TR IBONDS DEC2026 46435GAA0   4,305,059 180,737 SH   SOLE   0 0 180,737
ISHARES TR MSCI INTL VLU FT 46435G409   590,702 21,453 SH   SOLE   0 0 21,453
ISHARES TR ESG AWR MSCI USA 46435G425   2,263,327 18,969 SH   SOLE   0 0 18,969
ISHARES TR CORE INTL AGGR 46435G672   4,662,437 93,453 SH   SOLE   0 0 93,453
ISHARES TR IBONDS 27 ETF 46435UAA9   1,915,192 80,708 SH   SOLE   0 0 80,708
ISHARES TR IBONDS DEC 25 46435U432   1,870,106 70,610 SH   SOLE   0 0 70,610
ISHARES TR IBDS DEC28 ETF 46435U515   1,199,724 48,435 SH   SOLE   0 0 48,435
ISHARES TR IBONDS DEC 46435U697   1,123,659 43,143 SH   SOLE   0 0 43,143
ISHARES TR IBONDS DEC 29 46436E205   736,755 32,499 SH   SOLE   0 0 32,499
ISHARES TR IBONDS 28 TRM TS 46436E833   610,840 27,981 SH   SOLE   0 0 27,981
ISHARES TR IBONDS 27 TRM TS 46436E841   718,845 32,564 SH   SOLE   0 0 32,564
ISHARES TR IBONDS 26 TRM TS 46436E858   1,989,711 87,867 SH   SOLE   0 0 87,867
ISHARES TR IBONDS 25 TRM TS 46436E866   3,569,862 153,769 SH   SOLE   0 0 153,769
ISHARES TR IBONDS 24 TRM TS 46436E874   2,675,368 111,597 SH   SOLE   0 0 111,597
JPMORGAN CHASE & CO. COM 46625H100   1,936,127 9,502 SH   SOLE   0 0 9,502
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   869,612 15,498 SH   SOLE   0 0 15,498
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   20,317,301 324,473 SH   SOLE   0 0 324,473
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   969,876 17,222 SH   SOLE   0 0 17,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   298,758 5,325 SH   SOLE   0 0 5,325
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,635,378 35,651 SH   SOLE   0 0 35,651
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   456,833 9,091 SH   SOLE   0 0 9,091
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   6,095,172 104,102 SH   SOLE   0 0 104,102
JANUS DETROIT STR TR HENDERSON MTG 47103U852   12,117,528 273,267 SH   SOLE   0 0 273,267
JOHNSON & JOHNSON COM 478160104   73,708,684 504,294 SH   SOLE   0 0 504,294
KKR & CO INC COM 48251W104   376,210 3,576 SH   SOLE   0 0 3,576
KELLANOVA COM 487836108   1,618,780 28,133 SH   SOLE   0 0 28,133
KENVUE INC COM 49177J102   2,747,488 151,130 SH   SOLE   0 0 151,130
KIMBERLY-CLARK CORP COM 494368103   1,318,186 9,547 SH   SOLE   0 0 9,547
KRAFT HEINZ CO COM 500754106   1,750,061 54,439 SH   SOLE   0 0 54,439
LAS VEGAS SANDS CORP COM 517834107   687,205 15,577 SH   SOLE   0 0 15,577
ELI LILLY & CO COM 532457108   3,193,373 3,515 SH   SOLE   0 0 3,515
LINKBANCORP INC COM 53578P105   73,600 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORP COM 539830109   586,866 1,258 SH   SOLE   0 0 1,258
LOWES COS INC COM 548661107   532,614 2,480 SH   SOLE   0 0 2,480
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,171 12,868 SH   SOLE   0 0 12,868
MASTERCARD INCORPORATED CL A 57636Q104   3,122,636 7,110 SH   SOLE   0 0 7,110
MCDONALDS CORP COM 580135101   633,020 2,500 SH   SOLE   0 0 2,500
MCKESSON CORP COM 58155Q103   238,123 408 SH   SOLE   0 0 408
MERCADOLIBRE INC COM 58733R102   651,094 405 SH   SOLE   0 0 405
MERCK & CO INC COM 58933Y105   1,535,706 12,246 SH   SOLE   0 0 12,246
METLIFE INC COM 59156R108   256,916 3,674 SH   SOLE   0 0 3,674
MICROSOFT CORP COM 594918104   16,071,643 35,550 SH   SOLE   0 0 35,550
MONDELEZ INTL INC CL A 609207105   549,895 8,410 SH   SOLE   0 0 8,410
NATIONAL GRID PLC SPONSORED ADR NE 636274409   944,992 16,633 SH   SOLE   0 0 16,633
NETFLIX INC COM 64110L106   1,019,218 1,511 SH   SOLE   0 0 1,511
NEXTERA ENERGY INC COM 65339F101   288,555 4,078 SH   SOLE   0 0 4,078
NIKE INC CL B 654106103   214,387 2,844 SH   SOLE   0 0 2,844
NOVARTIS AG SPONSORED ADR 66987V109   1,372,710 12,892 SH   SOLE   0 0 12,892
NOVO-NORDISK A S ADR 670100205   826,541 5,756 SH   SOLE   0 0 5,756
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   472,379 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,025,853 176,855 SH   SOLE   0 0 176,855
NVIDIA CORPORATION COM 67066G104   10,434,804 84,209 SH   SOLE   0 0 84,209
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   322,230 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   347,745 3,960 SH   SOLE   0 0 3,960
ONEOK INC NEW COM 682680103   237,804 2,913 SH   SOLE   0 0 2,913
ORACLE CORP COM 68389X105   810,536 5,731 SH   SOLE   0 0 5,731
ORANGE SPONSORED ADR 684060106   989,259 98,952 SH   SOLE   0 0 98,952
PALO ALTO NETWORKS INC COM 697435105   845,449 2,485 SH   SOLE   0 0 2,485
PAYPAL HLDGS INC COM 70450Y103   206,201 3,554 SH   SOLE   0 0 3,554
PEPSICO INC COM 713448108   1,316,645 8,010 SH   SOLE   0 0 8,010
PFIZER INC COM 717081103   834,541 29,703 SH   SOLE   0 0 29,703
PHILIP MORRIS INTL INC COM 718172109   553,209 5,461 SH   SOLE   0 0 5,461
PHILLIPS 66 COM 718546104   247,496 1,755 SH   SOLE   0 0 1,755
PROCTER AND GAMBLE CO COM 742718109   2,493,134 15,207 SH   SOLE   0 0 15,207
PROGRESSIVE CORP COM 743315103   257,175 1,237 SH   SOLE   0 0 1,237
PROSHARES TR S&P MDCP 400 DIV 74347B680   317,526 4,347 SH   SOLE   0 0 4,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,309,173 17,764 SH   SOLE   0 0 17,764
QUALCOMM INC COM 747525103   635,109 3,181 SH   SOLE   0 0 3,181
RTX CORPORATION COM 75513E101   491,203 4,926 SH   SOLE   0 0 4,926
REALTY INCOME CORP COM 756109104   311,757 5,903 SH   SOLE   0 0 5,903
REGENERON PHARMACEUTICALS COM 75886F107   949,327 903 SH   SOLE   0 0 903
ROSS STORES INC COM 778296103   538,411 3,707 SH   SOLE   0 0 3,707
SHELL PLC SPON ADS 780259305   424,846 5,847 SH   SOLE   0 0 5,847
S&P GLOBAL INC COM 78409V104   447,162 1,003 SH   SOLE   0 0 1,003
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,456,776 43,082 SH   SOLE   0 0 43,082
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,696,349 8,628 SH   SOLE   0 0 8,628
SPDR GOLD TR GOLD SHS 78463V107   1,595,821 7,420 SH   SOLE   0 0 7,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   367,985 10,490 SH   SOLE   0 0 10,490
SPDR SER TR NYSE TECH ETF 78464A102   201,868 1,031 SH   SOLE   0 0 1,031
SPDR SER TR S&P DIVID ETF 78464A763   399,082 3,138 SH   SOLE   0 0 3,138
SPDR SER TR PORTFOLIO S&P500 78464A854   18,021,136 280,966 SH   SOLE   0 0 280,966
SPDR SER TR S&P BIOTECH 78464A870   304,012 3,279 SH   SOLE   0 0 3,279
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   634,453 15,264 SH   SOLE   0 0 15,264
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,540,847 3,939 SH   SOLE   0 0 3,939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   424,315 793 SH   SOLE   0 0 793
SPDR SER TR PRTFLO S&P500 HI 78468R788   304,476 7,610 SH   SOLE   0 0 7,610
SALESFORCE INC COM 79466L302   1,973,173 7,690 SH   SOLE   0 0 7,690
SANOFI SPONSORED ADR 80105N105   1,153,464 23,744 SH   SOLE   0 0 23,744
SCHLUMBERGER LTD COM STK 806857108   722,461 15,333 SH   SOLE   0 0 15,333
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,174,724 50,429 SH   SOLE   0 0 50,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283,035 4,394 SH   SOLE   0 0 4,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,517,953 44,451 SH   SOLE   0 0 44,451
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   211,407 2,866 SH   SOLE   0 0 2,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,419,697 199,151 SH   SOLE   0 0 199,151
SELECT SECTOR SPDR TR ENERGY 81369Y506   989,163 10,852 SH   SOLE   0 0 10,852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   430,697 10,465 SH   SOLE   0 0 10,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   319,723 1,404 SH   SOLE   0 0 1,404
SENSEI BIOTHERAPEUTICS INC COM 81728A108   9,205 14,845 SH   SOLE   0 0 14,845
SERVICENOW INC COM 81762P102   512,419 650 SH   SOLE   0 0 650
SIMON PPTY GROUP INC NEW COM 828806109   257,739 1,707 SH   SOLE   0 0 1,707
SOURCE CAP INC COM 836144105   232,906 5,262 SH   SOLE   0 0 5,262
SOUTHERN CO COM 842587107   1,928,374 24,910 SH   SOLE   0 0 24,910
STARWOOD PPTY TR INC COM 85571B105   504,827 26,654 SH   SOLE   0 0 26,654
SYNOPSYS INC COM 871607107   279,117 469 SH   SOLE   0 0 469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,078 3,033 SH   SOLE   0 0 3,033
TARGET CORP COM 87612E106   273,133 1,856 SH   SOLE   0 0 1,856
TESLA INC COM 88160R101   894,464 4,440 SH   SOLE   0 0 4,440
TEXAS INSTRS INC COM 882508104   691,001 3,552 SH   SOLE   0 0 3,552
THERMO FISHER SCIENTIFIC INC COM 883556102   1,132,786 2,049 SH   SOLE   0 0 2,049
3M CO COM 88579Y101   341,534 3,347 SH   SOLE   0 0 3,347
TORONTO DOMINION BK ONT COM NEW 891160509   687,343 12,579 SH   SOLE   0 0 12,579
TOTALENERGIES SE SPONSORED ADS 89151E109   1,126,567 16,872 SH   SOLE   0 0 16,872
UNION PAC CORP COM 907818108   258,642 1,145 SH   SOLE   0 0 1,145
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   98,340 11,226 SH   SOLE   0 0 11,226
UNITED PARCEL SERVICE INC CL B 911312106   273,468 2,007 SH   SOLE   0 0 2,007
UNITEDHEALTH GROUP INC COM 91324P102   1,000,946 1,998 SH   SOLE   0 0 1,998
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   341,689 12,074 SH   SOLE   0 0 12,074
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,764,986 37,061 SH   SOLE   0 0 37,061
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,859,040 47,413 SH   SOLE   0 0 47,413
VANGUARD WORLD FD ESG INTL STK ETF 921910725   43,502,438 759,635 SH   SOLE   0 0 759,635
VANGUARD WORLD FD ESG US STK ETF 921910733   65,375,320 675,878 SH   SOLE   0 0 675,878
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,873,112 14,493 SH   SOLE   0 0 14,493
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   290,669 1,654 SH   SOLE   0 0 1,654
VANGUARD WELLINGTON FD US MINIMUM 921935409   273,945 2,418 SH   SOLE   0 0 2,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   728,310 10,183 SH   SOLE   0 0 10,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   870,176 17,599 SH   SOLE   0 0 17,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   753,823 6,356 SH   SOLE   0 0 6,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,727,242 15,336 SH   SOLE   0 0 15,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,804 4,992 SH   SOLE   0 0 4,992
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,064,864 15,854 SH   SOLE   0 0 15,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   348,154 4,505 SH   SOLE   0 0 4,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,148,451 22,922 SH   SOLE   0 0 22,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,689,205 7,371 SH   SOLE   0 0 7,371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   478,510 3,210 SH   SOLE   0 0 3,210
VANGUARD INDEX FDS MID CAP ETF 922908629   200,173 831 SH   SOLE   0 0 831
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,397,826 5,584 SH   SOLE   0 0 5,584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   266,546 1,579 SH   SOLE   0 0 1,579
VANGUARD INDEX FDS GROWTH ETF 922908736   7,917,041 21,100 SH   SOLE   0 0 21,100
VANGUARD INDEX FDS VALUE ETF 922908744   2,608,091 16,260 SH   SOLE   0 0 16,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,743,081 10,252 SH   SOLE   0 0 10,252
VERIZON COMMUNICATIONS INC COM 92343V104   3,375,149 81,603 SH   SOLE   0 0 81,603
VISA INC COM CL A 92826C839   2,115,196 8,052 SH   SOLE   0 0 8,052
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,152,354 129,916 SH   SOLE   0 0 129,916
WALMART INC COM 931142103   1,831,326 27,126 SH   SOLE   0 0 27,126
WASTE MGMT INC DEL COM 94106L109   257,237 1,206 SH   SOLE   0 0 1,206
WELLS FARGO CO NEW COM 949746101   294,143 4,915 SH   SOLE   0 0 4,915
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,952,452 188,991 SH   SOLE   0 0 188,991
WISDOMTREE TR US MIDCAP DIVID 97717W505   403,111 8,683 SH   SOLE   0 0 8,683
WISDOMTREE TR US HGH YLD CORP 97717X172   6,941,786 155,758 SH   SOLE   0 0 155,758
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,737,656 56,666 SH   SOLE   0 0 56,666
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,395,815 325,879 SH   SOLE   0 0 325,879
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,214,648 381,051 SH   SOLE   0 0 381,051
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,367,234 29,663 SH   SOLE   0 0 29,663