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   248,825 2,341 SH   SOLE 0 0 0 2,341
ABBVIE INC COM 00287Y109   261,340 1,616 SH   SOLE 0 0 0 1,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,827 726 SH   SOLE 0 0 0 726
ADOBE INC COM 00724F101   290,083 618 SH   SOLE 0 0 0 618
ADT INC DEL COM 00090Q103   77,474 11,919 SH   SOLE 0 0 0 11,919
ADVANCED MICRO DEVICES INC COM 007903107   775,307 5,374 SH   SOLE 0 0 0 5,374
AFLAC INC COM 001055102   886,040 10,477 SH   SOLE 0 0 0 10,477
ALPHABET INC CAP STK CL A 02079K305   2,661,086 16,240 SH   SOLE 0 0 0 16,240
ALPHABET INC CAP STK CL C 02079K107   1,344,925 8,123 SH   SOLE 0 0 0 8,123
ALTRIA GROUP INC COM 02209S103   425,010 9,699 SH   SOLE 0 0 0 9,699
AMAZON COM INC COM 023135106   3,994,385 22,315 SH   SOLE 0 0 0 22,315
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,827,198 20,672 SH   SOLE 0 0 0 20,672
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,558,313 18,324 SH   SOLE 0 0 0 18,324
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   382,665 6,198 SH   SOLE 0 0 0 6,198
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   280,072 4,353 SH   SOLE 0 0 0 4,353
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,638,467 28,018 SH   SOLE 0 0 0 28,018
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   467,258 10,220 SH   SOLE 0 0 0 10,220
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   893,911 14,717 SH   SOLE 0 0 0 14,717
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   435,588 9,088 SH   SOLE 0 0 0 9,088
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   507,500 9,642 SH   SOLE 0 0 0 9,642
AMERICAN EXPRESS CO COM 025816109   227,988 985 SH   SOLE 0 0 0 985
AMGEN INC COM 031162100   1,010,459 3,643 SH   SOLE 0 0 0 3,643
APOLLO GLOBAL MGMT INC COM 03769M106   1,753,292 16,269 SH   SOLE 0 0 0 16,269
APPLE INC COM 037833100   4,142,941 24,471 SH   SOLE 0 0 0 24,471
APPLIED MATLS INC COM 038222105   296,694 1,529 SH   SOLE 0 0 0 1,529
ARCH CAP GROUP LTD ORD G0450A105   521,727 5,446 SH   SOLE 0 0 0 5,446
ASML HOLDING N V N Y REGISTRY SHS N07059210   632,807 742 SH   SOLE 0 0 0 742
ATT INC COM 00206R102   202,316 11,957 SH   SOLE 0 0 0 11,957
BECTON DICKINSON CO COM 075887109   329,545 1,410 SH   SOLE 0 0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,038,338 5,114 SH   SOLE 0 0 0 5,114
BIOGEN INC COM 09062X103   529,519 2,450 SH   SOLE 0 0 0 2,450
BLACKSTONE INC COM 09260D107   506,257 4,309 SH   SOLE 0 0 0 4,309
BROADCOM INC COM 11135F101   835,202 672 SH   SOLE 0 0 0 672
BUILDERS FIRSTSOURCE INC COM 12008R107   1,034,797 5,612 SH   SOLE 0 0 0 5,612
CADENCE DESIGN SYSTEM INC COM 127387108   291,023 1,060 SH   SOLE 0 0 0 1,060
CATERPILLAR INC COM 149123101   482,038 1,456 SH   SOLE 0 0 0 1,456
CHEVRON CORP NEW COM 166764100   454,467 2,847 SH   SOLE 0 0 0 2,847
CHIPOTLE MEXICAN GRILL INC COM 169656105   552,404 176 SH   SOLE 0 0 0 176
CINTAS CORP COM 172908105   334,449 504 SH   SOLE 0 0 0 504
CISCO SYS INC COM 17275R102   503,202 10,743 SH   SOLE 0 0 0 10,743
COCA COLA CO COM 191216100   455,867 7,361 SH   SOLE 0 0 0 7,361
COHEN STEERS TOTAL RETURN COM 19247R103   200,990 18,173 SH   SOLE 0 0 0 18,173
COMCAST CORP NEW CL A 20030N101   371,997 9,738 SH   SOLE 0 0 0 9,738
COMPASS INC CL A 20464U100   223,704 71,471 SH   SOLE 0 0 0 71,471
CONOCOPHILLIPS COM 20825C104   319,867 2,573 SH   SOLE 0 0 0 2,573
COSTCO WHSL CORP NEW COM 22160K105   634,109 878 SH   SOLE 0 0 0 878
D R HORTON INC COM 23331A109   546,696 3,837 SH   SOLE 0 0 0 3,837
DEXCOM INC COM 252131107   293,678 2,333 SH   SOLE 0 0 0 2,333
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   588,330 10,799 SH   SOLE 0 0 0 10,799
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   702,075 23,125 SH   SOLE 0 0 0 23,125
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   319,602 6,241 SH   SOLE 0 0 0 6,241
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   719,622 28,831 SH   SOLE 0 0 0 28,831
DISNEY WALT CO COM 254687106   473,849 4,289 SH   SOLE 0 0 0 4,289
DRAFTKINGS INC NEW COM CL A 26142V105   622,574 14,887 SH   SOLE 0 0 0 14,887
ELI LILLY CO COM 532457108   1,354,652 1,744 SH   SOLE 0 0 0 1,744
EVEREST GROUP LTD COM G3223R108   659,162 1,782 SH   SOLE 0 0 0 1,782
EXPEDITORS INTL WASH INC COM 302130109   605,530 5,407 SH   SOLE 0 0 0 5,407
EXXON MOBIL CORP COM 30231G102   520,511 4,486 SH   SOLE 0 0 0 4,486
FEDEX CORP COM 31428X106   238,046 913 SH   SOLE 0 0 0 913
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   377,460 15,967 SH   SOLE 0 0 0 15,967
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,528,476 28,693 SH   SOLE 0 0 0 28,693
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   439,112 20,152 SH   SOLE 0 0 0 20,152
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   590,259 12,377 SH   SOLE 0 0 0 12,377
FIRST TR EXCHANGE TRADED FD FT VEST SP 500 33739Q705   353,694 6,900 SH   SOLE 0 0 0 6,900
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   240,840 4,043 SH   SOLE 0 0 0 4,043
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   350,386 10,663 SH   SOLE 0 0 0 10,663
FIRST TR EXCHANGE TRADED FD LIMITED DURATION 33738D804   385,897 20,736 SH   SOLE 0 0 0 20,736
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   249,492 3,062 SH   SOLE 0 0 0 3,062
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   996,339 42,615 SH   SOLE 0 0 0 42,615
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   402,945 16,630 SH   SOLE 0 0 0 16,630
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,256,517 81,936 SH   SOLE 0 0 0 81,936
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,691,827 119,733 SH   SOLE 0 0 0 119,733
FIRST TR VALUE LINE DIVID IN SHS 33734H106   304,898 7,478 SH   SOLE 0 0 0 7,478
FLEXSHARES TR M STAR DEV MKT 33939L803   365,754 5,263 SH   SOLE 0 0 0 5,263
GENERAL ELECTRIC CO COM NEW 369604301   277,563 1,738 SH   SOLE 0 0 0 1,738
GILEAD SCIENCES INC COM 375558103   691,458 10,555 SH   SOLE 0 0 0 10,555
GOLDMAN SACHS GROUP INC COM 38141G104   230,980 541 SH   SOLE 0 0 0 541
HARTFORD FINL SVCS GROUP INC COM 416515104   762,399 7,842 SH   SOLE 0 0 0 7,842
HOME DEPOT INC COM 437076102   383,757 1,156 SH   SOLE 0 0 0 1,156
IDEXX LABS INC COM 45168D104   254,614 544 SH   SOLE 0 0 0 544
INDEPENDENCE RLTY TR INC COM 45378A106   244,384 15,507 SH   SOLE 0 0 0 15,507
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   299,504 8,760 SH   SOLE 0 0 0 8,760
INTUIT COM 461202103   522,305 849 SH   SOLE 0 0 0 849
INTUITIVE SURGICAL INC COM NEW 46120E602   514,061 1,383 SH   SOLE 0 0 0 1,383
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 46137V464   840,316 7,722 SH   SOLE 0 0 0 7,722
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 46137V357   341,221 2,124 SH   SOLE 0 0 0 2,124
INVESCO QQQ TR UNIT SER 1 46090E103   1,961,584 4,654 SH   SOLE 0 0 0 4,654
ISHARES INC MSCI CDA ETF 464286509   416,314 11,270 SH   SOLE 0 0 0 11,270
ISHARES INC EM MKT SM CP ETF 464286475   265,682 4,457 SH   SOLE 0 0 0 4,457
ISHARES INC CORE MSCI EMKT 46434G103   3,032,680 58,671 SH   SOLE 0 0 0 58,671
ISHARES INC MSCI GBL MIN VOL 464286525   1,177,146 11,525 SH   SOLE 0 0 0 11,525
ISHARES TR US TREAS BD ETF 46429B267   1,321,369 59,642 SH   SOLE 0 0 0 59,642
ISHARES TR MSCI USA MIN VOL 46429B697   307,943 3,833 SH   SOLE 0 0 0 3,833
ISHARES TR CORE MSCI EAFE 46432F842   4,981,631 69,537 SH   SOLE 0 0 0 69,537
ISHARES TR MSCI USA MMENTM 46432F396   1,789,536 10,209 SH   SOLE 0 0 0 10,209
ISHARES TR CORE MSCI EURO 46434V738   479,734 8,518 SH   SOLE 0 0 0 8,518
ISHARES TR CORE MSCI PAC 46434V696   211,748 3,511 SH   SOLE 0 0 0 3,511
ISHARES TR CORE TOTAL USD 46434V613   823,265 18,542 SH   SOLE 0 0 0 18,542
ISHARES TR BLACKROCK ULTRA 46434V878   4,526,287 89,959 SH   SOLE 0 0 0 89,959
ISHARES TR PFD AND INCM SEC 464288687   499,576 16,045 SH   SOLE 0 0 0 16,045
ISHARES TR INTL SEL DIV ETF 464288448   767,406 27,634 SH   SOLE 0 0 0 27,634
ISHARES TR 3 7 YR TREAS BD 464288661   2,107,767 18,569 SH   SOLE 0 0 0 18,569
ISHARES TR NATIONAL MUN ETF 464288414   1,007,552 9,487 SH   SOLE 0 0 0 9,487
ISHARES TR JPMORGAN USD EMG 464288281   1,122,753 12,883 SH   SOLE 0 0 0 12,883
ISHARES TR ISHS 5 10YR INVT 464288638   1,543,618 30,731 SH   SOLE 0 0 0 30,731
ISHARES TR 0 5YR HI YL CP 46434V407   1,312,192 31,340 SH   SOLE 0 0 0 31,340
ISHARES TR CORE MSCI INTL 46435G326   1,596,789 24,638 SH   SOLE 0 0 0 24,638
ISHARES TR RUS MID CAP ETF 464287499   2,518,291 31,685 SH   SOLE 0 0 0 31,685
ISHARES TR RUS MDCP VAL ETF 464287473   1,694,558 14,268 SH   SOLE 0 0 0 14,268
ISHARES TR US CONSM STAPLES 464287812   444,851 6,728 SH   SOLE 0 0 0 6,728
ISHARES TR US TECH ETF 464287721   287,590 2,265 SH   SOLE 0 0 0 2,265
ISHARES TR EUROPE ETF 464287861   241,754 4,467 SH   SOLE 0 0 0 4,467
ISHARES TR CORE SP MCP ETF 464287507   1,575,157 27,557 SH   SOLE 0 0 0 27,557
ISHARES TR CORE SP SCP ETF 464287804   451,126 4,307 SH   SOLE 0 0 0 4,307
ISHARES TR SP 500 VAL ETF 464287408   212,427 1,191 SH   SOLE 0 0 0 1,191
ISHARES TR CORE SP500 ETF 464287200   7,627,092 15,167 SH   SOLE 0 0 0 15,167
ISHARES TR SP 500 GRWT ETF 464287309   771,033 9,541 SH   SOLE 0 0 0 9,541
ISHARES TR RUS 1000 VAL ETF 464287598   764,884 4,467 SH   SOLE 0 0 0 4,467
ISHARES TR RUSSELL 2000 ETF 464287655   2,256,246 11,493 SH   SOLE 0 0 0 11,493
ISHARES TR RUS 2000 VAL ETF 464287630   1,430,387 9,547 SH   SOLE 0 0 0 9,547
ISHARES TR 1 3 YR TREAS BD 464287457   4,605,666 56,825 SH   SOLE 0 0 0 56,825
ISHARES TR IBOXX INV CP ETF 464287242   705,193 6,715 SH   SOLE 0 0 0 6,715
ISHARES TR MSCI EMG MKT ETF 464287234   265,054 6,460 SH   SOLE 0 0 0 6,460
ISHARES TR MSCI EAFE ETF 464287465   242,788 3,149 SH   SOLE 0 0 0 3,149
ISHARES TR CORE US AGGBD ET 464287226   1,842,729 19,342 SH   SOLE 0 0 0 19,342
ISHARES TR SELECT DIVID ETF 464287168   411,137 3,427 SH   SOLE 0 0 0 3,427
ISHARES TR TIPS BD ETF 464287176   1,455,964 13,865 SH   SOLE 0 0 0 13,865
ISHARES TR MORNINGSTR US EQ 464287127   289,589 4,183 SH   SOLE 0 0 0 4,183
ISHARES TR MRGSTR SM CP GR 464288604   245,497 5,605 SH   SOLE 0 0 0 5,605
ISHARES TR US INSRNCE ETF 464288786   338,039 2,996 SH   SOLE 0 0 0 2,996
ISHARES TR IBOXX HI YD ETF 464288513   4,640,887 60,832 SH   SOLE 0 0 0 60,832
ISHARES TR USD INV GRDE ETF 464288620   819,623 16,605 SH   SOLE 0 0 0 16,605
ISHARES TR ISHS 1 5YR INVS 464288646   927,594 18,292 SH   SOLE 0 0 0 18,292
ISHARES TR 10 20 YR TRS ETF 464288653   653,821 6,579 SH   SOLE 0 0 0 6,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   319,449 6,361 SH   SOLE 0 0 0 6,361
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   229,247 5,064 SH   SOLE 0 0 0 5,064
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,134,033 12,546 SH   SOLE 0 0 0 12,546
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   960,956 16,534 SH   SOLE 0 0 0 16,534
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   622,425 10,244 SH   SOLE 0 0 0 10,244
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,024,215 18,501 SH   SOLE 0 0 0 18,501
JOHNSON JOHNSON COM 478160104   337,283 2,231 SH   SOLE 0 0 0 2,231
JPMORGAN CHASE CO COM 46625H100   909,800 4,742 SH   SOLE 0 0 0 4,742
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,936 1,676 SH   SOLE 0 0 0 1,676
KIMBERLY CLARK CORP COM 494368103   267,618 1,961 SH   SOLE 0 0 0 1,961
KKR CO INC COM 48251W104   439,780 4,623 SH   SOLE 0 0 0 4,623
KLA CORP COM NEW 482480100   289,727 435 SH   SOLE 0 0 0 435
LINDE PLC SHS G54950103   301,867 682 SH   SOLE 0 0 0 682
LUCID GROUP INC COM 549498103   484,278 184,839 SH   SOLE 0 0 0 184,839
MARSH MCLENNAN COS INC COM 571748102   464,066 2,323 SH   SOLE 0 0 0 2,323
MASTERCARD INCORPORATED CL A 57636Q104   584,417 1,322 SH   SOLE 0 0 0 1,322
MATTERPORT INC COM CL A 577096100   107,690 23,878 SH   SOLE 0 0 0 23,878
MCDONALDS CORP COM 580135101   434,148 1,582 SH   SOLE 0 0 0 1,582
MERCK CO INC COM 58933Y105   621,359 4,824 SH   SOLE 0 0 0 4,824
META PLATFORMS INC CL A 30303M102   1,478,753 3,367 SH   SOLE 0 0 0 3,367
MICROSOFT CORP COM 594918104   5,533,109 14,010 SH   SOLE 0 0 0 14,010
MODERNA INC COM 60770K107   286,898 2,574 SH   SOLE 0 0 0 2,574
MONGODB INC CL A 60937P106   320,690 859 SH   SOLE 0 0 0 859
MONOLITHIC PWR SYS INC COM 609839105   342,610 525 SH   SOLE 0 0 0 525
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   226,475 8,382 SH   SOLE 0 0 0 8,382
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   514,535 20,295 SH   SOLE 0 0 0 20,295
NEXTERA ENERGY INC COM 65339F101   272,176 3,967 SH   SOLE 0 0 0 3,967
NOVO NORDISK A S ADR 670100205   334,912 2,592 SH   SOLE 0 0 0 2,592
NVIDIA CORPORATION COM 67066G104   5,398,869 6,501 SH   SOLE 0 0 0 6,501
OMNICOM GROUP INC COM 681919106   222,606 2,377 SH   SOLE 0 0 0 2,377
ONTO INNOVATION INC COM 683344105   351,381 1,897 SH   SOLE 0 0 0 1,897
ORACLE CORP COM 68389X105   623,702 5,441 SH   SOLE 0 0 0 5,441
PALO ALTO NETWORKS INC COM 697435105   409,460 1,425 SH   SOLE 0 0 0 1,425
PARKER HANNIFIN CORP COM 701094104   283,968 523 SH   SOLE 0 0 0 523
PBF ENERGY INC CL A 69318G106   406,717 7,793 SH   SOLE 0 0 0 7,793
PEPSICO INC COM 713448108   398,291 2,274 SH   SOLE 0 0 0 2,274
PFIZER INC COM 717081103   358,464 13,189 SH   SOLE 0 0 0 13,189
PGIM ETF TR PGIM ULTRA SH BD 69344A107   429,592 8,679 SH   SOLE 0 0 0 8,679
PHILIP MORRIS INTL INC COM 718172109   253,956 2,644 SH   SOLE 0 0 0 2,644
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,917,936 49,091 SH   SOLE 0 0 0 49,091
PIONEER NAT RES CO COM 723787107   202,083 755 SH   SOLE 0 0 0 755
PORTILLOS INC COM CL A 73642K106   289,213 24,041 SH   SOLE 0 0 0 24,041
PROCTER AND GAMBLE CO COM 742718109   3,454,276 21,140 SH   SOLE 0 0 0 21,140
PROSHARES TR PSHS ULT SP 500 74347R107   470,205 6,680 SH   SOLE 0 0 0 6,680
PULTE GROUP INC COM 745867101   661,863 5,919 SH   SOLE 0 0 0 5,919
RAMBUS INC DEL COM 750917106   277,571 5,262 SH   SOLE 0 0 0 5,262
REGENERON PHARMACEUTICALS COM 75886F107   624,305 691 SH   SOLE 0 0 0 691
ROBERT HALF INC COM 770323103   286,972 4,144 SH   SOLE 0 0 0 4,144
SP GLOBAL INC COM 78409V104   274,692 660 SH   SOLE 0 0 0 660
SALESFORCE INC COM 79466L302   346,610 1,290 SH   SOLE 0 0 0 1,290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   479,770 5,406 SH   SOLE 0 0 0 5,406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   320,708 4,171 SH   SOLE 0 0 0 4,171
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   433,395 9,076 SH   SOLE 0 0 0 9,076
SCIENCE APPLICATIONS INTL CO COM 808625107   228,001 1,768 SH   SOLE 0 0 0 1,768
SCYNEXIS INC COM NEW 811292200   20,817 12,103 SH   SOLE 0 0 0 12,103
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,945 5,549 SH   SOLE 0 0 0 5,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,114 1,339 SH   SOLE 0 0 0 1,339
SERVICENOW INC COM 81762P102   450,446 657 SH   SOLE 0 0 0 657
SHERWIN WILLIAMS CO COM 824348106   412,846 1,361 SH   SOLE 0 0 0 1,361
SHOCKWAVE MED INC COM 82489T104   244,411 741 SH   SOLE 0 0 0 741
SHOPIFY INC CL A 82509L107   256,397 3,642 SH   SOLE 0 0 0 3,642
SNAP ON INC COM 833034101   318,075 1,188 SH   SOLE 0 0 0 1,188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   917,315 26,512 SH   SOLE 0 0 0 26,512
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   363,249 4,919 SH   SOLE 0 0 0 4,919
SPDR SP 500 ETF TR TR UNIT 78462F103   832,612 1,664 SH   SOLE 0 0 0 1,664
SPDR SER TR SP 600 SMCP GRW 78464A201   553,184 6,625 SH   SOLE 0 0 0 6,625
SPDR SER TR PRTFLO SP500 GW 78464A409   795,727 11,361 SH   SOLE 0 0 0 11,361
SPDR SER TR SP DIVID ETF 78464A763   266,245 2,090 SH   SOLE 0 0 0 2,090
SPDR SER TR BLOOMBERG SHT TE 78468R408   221,945 8,953 SH   SOLE 0 0 0 8,953
SPDR SER TR PORTFOLIO SP500 78464A854   310,911 5,284 SH   SOLE 0 0 0 5,284
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,547,101 16,582 SH   SOLE 0 0 0 16,582
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   484,526 5,300 SH   SOLE 0 0 0 5,300
SPDR SER TR PORTFOLIO INTRMD 78464A375   348,722 10,867 SH   SOLE 0 0 0 10,867
SPOTIFY TECHNOLOGY S A SHS L8681T102   201,739 709 SH   SOLE 0 0 0 709
SPROUTS FMRS MKT INC COM 85208M102   432,350 6,725 SH   SOLE 0 0 0 6,725
STEEL DYNAMICS INC COM 858119100   518,470 3,999 SH   SOLE 0 0 0 3,999
SUN LIFE FINANCIAL INC COM 866796105   386,484 7,506 SH   SOLE 0 0 0 7,506
SYNOPSYS INC COM 871607107   226,104 433 SH   SOLE 0 0 0 433
T MOBILE US INC COM 872590104   225,205 1,361 SH   SOLE 0 0 0 1,361
TAYLOR MORRISON HOME CORP COM 87724P106   377,060 6,726 SH   SOLE 0 0 0 6,726
TESLA INC COM 88160R101   737,239 4,096 SH   SOLE 0 0 0 4,096
THE CIGNA GROUP COM 125523100   332,892 932 SH   SOLE 0 0 0 932
THERMO FISHER SCIENTIFIC INC COM 883556102   244,946 426 SH   SOLE 0 0 0 426
TRADEWEB MKTS INC CL A 892672106   418,053 4,024 SH   SOLE 0 0 0 4,024
TRANE TECHNOLOGIES PLC SHS G8994E103   264,898 841 SH   SOLE 0 0 0 841
TRANSDIGM GROUP INC COM 893641100   421,021 337 SH   SOLE 0 0 0 337
UBER TECHNOLOGIES INC COM 90353T100   592,213 8,736 SH   SOLE 0 0 0 8,736
UNITED THERAPEUTICS CORP DEL COM 91307C102   487,062 1,909 SH   SOLE 0 0 0 1,909
UNITEDHEALTH GROUP INC COM 91324P102   475,396 982 SH   SOLE 0 0 0 982
UNUM GROUP COM 91529Y106   438,613 8,456 SH   SOLE 0 0 0 8,456
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   306,836 10,865 SH   SOLE 0 0 0 10,865
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   410,330 5,803 SH   SOLE 0 0 0 5,803
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,130,470 23,352 SH   SOLE 0 0 0 23,352
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   15,282,578 33,228 SH   SOLE 0 0 0 33,228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,353,072 19,490 SH   SOLE 0 0 0 19,490
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,888,412 32,865 SH   SOLE 0 0 0 32,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,556,893 10,564 SH   SOLE 0 0 0 10,564
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,720,502 8,046 SH   SOLE 0 0 0 8,046
VANGUARD INDEX FDS GROWTH ETF 922908736   1,980,352 6,021 SH   SOLE 0 0 0 6,021
VANGUARD INDEX FDS VALUE ETF 922908744   2,420,472 15,514 SH   SOLE 0 0 0 15,514
VANGUARD INDEX FDS MID CAP ETF 922908629   1,073,294 4,516 SH   SOLE 0 0 0 4,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,247,119 29,072 SH   SOLE 0 0 0 29,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   479,934 6,026 SH   SOLE 0 0 0 6,026
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,331,328 17,466 SH   SOLE 0 0 0 17,466
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,019,397 12,270 SH   SOLE 0 0 0 12,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   549,367 13,012 SH   SOLE 0 0 0 13,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,307 4,554 SH   SOLE 0 0 0 4,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   213,743 2,010 SH   SOLE 0 0 0 2,010
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   610,442 5,323 SH   SOLE 0 0 0 5,323
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   617,500 7,881 SH   SOLE 0 0 0 7,881
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   292,402 5,081 SH   SOLE 0 0 0 5,081
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   991,744 22,387 SH   SOLE 0 0 0 22,387
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,396,727 25,219 SH   SOLE 0 0 0 25,219
VANGUARD STAR FDS VG TL INTL STK F 921909768   400,180 6,800 SH   SOLE 0 0 0 6,800
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858   945,746 19,540 SH   SOLE 0 0 0 19,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   736,189 6,347 SH   SOLE 0 0 0 6,347
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   519,436 7,668 SH   SOLE 0 0 0 7,668
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,570,444 46,086 SH   SOLE 0 0 0 46,086
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,831,526 85,760 SH   SOLE 0 0 0 85,760
VANGUARD WORLD FD INF TECH ETF 92204A702   381,709 780 SH   SOLE 0 0 0 780
VEEVA SYS INC CL A COM 922475108   684,216 3,440 SH   SOLE 0 0 0 3,440
VERIZON COMMUNICATIONS INC COM 92343V104   563,477 14,374 SH   SOLE 0 0 0 14,374
VERTEX PHARMACEUTICALS INC COM 92532F100   904,011 2,248 SH   SOLE 0 0 0 2,248
VIRTUS CONVERTIBLE INC 202 COM 92838R105   328,437 36,903 SH   SOLE 0 0 0 36,903
VISA INC COM CL A 92826C839   1,182,089 4,422 SH   SOLE 0 0 0 4,422
VISTRA CORP COM 92840M102   706,728 9,195 SH   SOLE 0 0 0 9,195
WALMART INC COM 931142103   817,603 13,893 SH   SOLE 0 0 0 13,893
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,079,505 93,707 SH   SOLE 0 0 0 93,707
WILLIAMS SONOMA INC COM 969904101   240,785 849 SH   SOLE 0 0 0 849