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
AT&T INC COM 00206R102   239,576 13,013 SH   SOLE   0 0 13,013
ABBOTT LABS COM 002824100   917,904 8,361 SH   SOLE   0 0 8,361
ABBVIE INC COM 00287Y109   7,394,253 45,754 SH   SOLE   0 0 45,754
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,188,624 3,532 SH   SOLE   0 0 3,532
AIR PRODS & CHEMS INC COM 009158106   525,029 1,703 SH   SOLE   0 0 1,703
ALLSTATE CORP COM 020002101   4,712,603 34,754 SH   SOLE   0 0 34,754
ALPHABET INC CAP STK CL C 02079K107   5,422,942 61,117 SH   SOLE   0 0 61,117
ALPHABET INC CAP STK CL A 02079K305   1,254,807 14,222 SH   SOLE   0 0 14,222
AMAZON COM INC COM 023135106   2,513,700 29,925 SH   SOLE   0 0 29,925
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,214,036 24,064 SH   SOLE   0 0 24,064
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,763,613 49,930 SH   SOLE   0 0 49,930
AMERICAN CENTY ETF TR US EQT ETF 025072885   523,275 7,694 SH   SOLE   0 0 7,694
AMGEN INC COM 031162100   2,099,232 7,993 SH   SOLE   0 0 7,993
ELEVANCE HEALTH INC COM 036752103   650,987 1,269 SH   SOLE   0 0 1,269
APARTMENT INVT & MGMT CO CL A 03748R747   90,666 12,734 SH   SOLE   0 0 12,734
APPLE INC COM 037833100   21,071,357 162,175 SH   SOLE   0 0 162,175
APPLIED MATLS INC COM 038222105   4,777,167 49,057 SH   SOLE   0 0 49,057
ARISTA NETWORKS INC COM 040413106   3,285,794 27,077 SH   SOLE   0 0 27,077
AUTOMATIC DATA PROCESSING IN COM 053015103   856,845 3,587 SH   SOLE   0 0 3,587
BP PLC SPONSORED ADR 055622104   4,250,101 121,675 SH   SOLE   0 0 121,675
BANK AMERICA CORP COM 060505104   4,467,341 134,883 SH   SOLE   0 0 134,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   363,884 1,178 SH   SOLE   0 0 1,178
BLACKSTONE INC COM 09260D107   437,223 5,893 SH   SOLE   0 0 5,893
BOYD GAMING CORP COM 103304101   1,301,124 23,861 SH   SOLE   0 0 23,861
BRISTOL-MYERS SQUIBB CO COM 110122108   266,367 3,702 SH   SOLE   0 0 3,702
BROADCOM INC COM 11135F101   2,801,444 5,010 SH   SOLE   0 0 5,010
CBRE GROUP INC CL A 12504L109   4,175,516 54,256 SH   SOLE   0 0 54,256
CIGNA CORP NEW COM 125523100   2,498,877 7,542 SH   SOLE   0 0 7,542
CSX CORP COM 126408103   291,770 9,418 SH   SOLE   0 0 9,418
CVS HEALTH CORP COM 126650100   376,279 4,038 SH   SOLE   0 0 4,038
CATERPILLAR INC COM 149123101   6,392,974 26,686 SH   SOLE   0 0 26,686
CHEVRON CORP NEW COM 166764100   440,512 2,454 SH   SOLE   0 0 2,454
CISCO SYS INC COM 17275R102   2,176,206 45,680 SH   SOLE   0 0 45,680
CITIZENS FINL GROUP INC COM 174610105   2,865,637 72,787 SH   SOLE   0 0 72,787
COCA COLA CO COM 191216100   291,110 4,576 SH   SOLE   0 0 4,576
COMCAST CORP NEW CL A 20030N101   3,593,914 102,771 SH   SOLE   0 0 102,771
CONOCOPHILLIPS COM 20825C104   492,816 4,176 SH   SOLE   0 0 4,176
CONSOLIDATED EDISON INC COM 209115104   475,687 4,991 SH   SOLE   0 0 4,991
QUIDELORTHO CORP COM 219798105   1,459,988 17,042 SH   SOLE   0 0 17,042
COSTCO WHSL CORP NEW COM 22160K105   342,763 751 SH   SOLE   0 0 751
DANAHER CORPORATION COM 235851102   943,594 3,555 SH   SOLE   0 0 3,555
DEERE & CO COM 244199105   734,466 1,713 SH   SOLE   0 0 1,713
DELL TECHNOLOGIES INC CL C 24703L202   1,282,912 31,897 SH   SOLE   0 0 31,897
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   365,400 8,314 SH   SOLE   0 0 8,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,635,520 67,361 SH   SOLE   0 0 67,361
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   675,438 30,073 SH   SOLE   0 0 30,073
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   650,332 30,234 SH   SOLE   0 0 30,234
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   658,848 29,664 SH   SOLE   0 0 29,664
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,863,455 83,376 SH   SOLE   0 0 83,376
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,274,552 41,926 SH   SOLE   0 0 41,926
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,181,995 168,833 SH   SOLE   0 0 168,833
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,395,797 58,134 SH   SOLE   0 0 58,134
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   463,431 21,455 SH   SOLE   0 0 21,455
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   103,198 13,543 SH   SOLE   0 0 13,543
DISNEY WALT CO COM 254687106   270,286 3,111 SH   SOLE   0 0 3,111
DOLBY LABORATORIES INC COM CL A 25659T107   405,587 5,750 SH   SOLE   0 0 5,750
DOW INC COM 260557103   364,992 7,243 SH   SOLE   0 0 7,243
ESSEX PPTY TR INC COM 297178105   282,419 1,333 SH   SOLE   0 0 1,333
EXXON MOBIL CORP COM 30231G102   1,952,957 17,706 SH   SOLE   0 0 17,706
META PLATFORMS INC CL A 30303M102   1,607,702 13,360 SH   SOLE   0 0 13,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,608,001 42,743 SH   SOLE   0 0 42,743
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   475,579 9,043 SH   SOLE   0 0 9,043
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,129,082 25,974 SH   SOLE   0 0 25,974
GARTNER INC COM 366651107   2,456,511 7,308 SH   SOLE   0 0 7,308
GENERAL DYNAMICS CORP COM 369550108   502,550 2,026 SH   SOLE   0 0 2,026
GENERAL MLS INC COM 370334104   1,052,030 12,547 SH   SOLE   0 0 12,547
GENERAL MTRS CO COM 37045V100   766,953 22,799 SH   SOLE   0 0 22,799
GSK PLC SPONSORED ADR 37733W204   462,864 13,172 SH   SOLE   0 0 13,172
GLOBAL X FDS GLBL X MLP ETF 37954Y343   267,890 6,488 SH   SOLE   0 0 6,488
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   232,668 14,624 SH   SOLE   0 0 14,624
GOLDMAN SACHS GROUP INC COM 38141G104   1,580,841 4,604 SH   SOLE   0 0 4,604
HP INC COM 40434L105   766,041 28,509 SH   SOLE   0 0 28,509
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   472,348 12,576 SH   SOLE   0 0 12,576
HOLOGIC INC COM 436440101   1,679,185 22,446 SH   SOLE   0 0 22,446
HOME DEPOT INC COM 437076102   2,903,176 9,191 SH   SOLE   0 0 9,191
HONDA MOTOR LTD AMERN SHS 438128308   209,272 9,155 SH   SOLE   0 0 9,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   225,640 7,474 SH   SOLE   0 0 7,474
INTERNATIONAL BUSINESS MACHS COM 459200101   222,263 1,578 SH   SOLE   0 0 1,578
INTERPUBLIC GROUP COS INC COM 460690100   836,848 25,123 SH   SOLE   0 0 25,123
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   295,291 16,759 SH   SOLE   0 0 16,759
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   261,129 4,204 SH   SOLE   0 0 4,204
ISHARES INC JP MRGN EM HI BD 464286285   228,702 6,539 SH   SOLE   0 0 6,539
ISHARES INC MSCI EMERG MRKT 464286533   2,846,151 53,650 SH   SOLE   0 0 53,650
ISHARES TR S&P 100 ETF 464287101   449,605 2,636 SH   SOLE   0 0 2,636
ISHARES TR SELECT DIVID ETF 464287168   1,625,448 13,478 SH   SOLE   0 0 13,478
ISHARES TR TIPS BD ETF 464287176   1,246,591 11,712 SH   SOLE   0 0 11,712
ISHARES TR CORE S&P500 ETF 464287200   3,807,848 9,911 SH   SOLE   0 0 9,911
ISHARES TR 7-10 YR TRSY BD 464287440   2,441,466 25,490 SH   SOLE   0 0 25,490
ISHARES TR RUS MD CP GR ETF 464287481   336,118 4,021 SH   SOLE   0 0 4,021
ISHARES TR ISHARES SEMICDTR 464287523   263,497 757 SH   SOLE   0 0 757
ISHARES TR ISHARES BIOTECH 464287556   345,524 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUS 1000 VAL ETF 464287598   5,008,714 33,028 SH   SOLE   0 0 33,028
ISHARES TR RUS 1000 GRW ETF 464287614   1,419,976 6,628 SH   SOLE   0 0 6,628
ISHARES TR CORE S&P SCP ETF 464287804   1,601,149 16,918 SH   SOLE   0 0 16,918
ISHARES TR SHRT NAT MUN ETF 464288158   3,438,966 32,981 SH   SOLE   0 0 32,981
ISHARES TR AGENCY BOND ETF 464288166   11,258,642 105,784 SH   SOLE   0 0 105,784
ISHARES TR EAFE SML CP ETF 464288273   952,556 16,865 SH   SOLE   0 0 16,865
ISHARES TR JPMORGAN USD EMG 464288281   771,292 9,118 SH   SOLE   0 0 9,118
ISHARES TR INTL SEL DIV ETF 464288448   209,659 7,719 SH   SOLE   0 0 7,719
ISHARES TR MBS ETF 464288588   664,971 7,170 SH   SOLE   0 0 7,170
ISHARES TR ISHS 1-5YR INVS 464288646   2,866,736 57,542 SH   SOLE   0 0 57,542
ISHARES TR U.S. MED DVC ETF 464288810   276,060 5,251 SH   SOLE   0 0 5,251
ISHARES TR GRWT ALLOCAT ETF 464289867   234,177 4,966 SH   SOLE   0 0 4,966
ISHARES TR MSCI EAFE MIN VL 46429B689   2,303,195 36,222 SH   SOLE   0 0 36,222
ISHARES TR MSCI USA MIN VOL 46429B697   3,076,638 42,672 SH   SOLE   0 0 42,672
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,117,433 104,346 SH   SOLE   0 0 104,346
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,215,828 43,130 SH   SOLE   0 0 43,130
ISHARES TR MSCI USA QLT FCT 46432F339   2,663,641 23,373 SH   SOLE   0 0 23,373
ISHARES TR MSCI USA VALUE 46432F388   1,634,943 17,939 SH   SOLE   0 0 17,939
ISHARES TR CORE MSCI EAFE 46432F842   3,971,886 64,437 SH   SOLE   0 0 64,437
ISHARES INC CORE MSCI EMKT 46434G103   3,663,096 78,439 SH   SOLE   0 0 78,439
ISHARES TR 0-5YR HI YL CP 46434V407   702,377 17,177 SH   SOLE   0 0 17,177
JPMORGAN CHASE & CO COM 46625H100   1,480,252 11,038 SH   SOLE   0 0 11,038
JABIL INC COM 466313103   1,755,496 25,740 SH   SOLE   0 0 25,740
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   229,176 5,079 SH   SOLE   0 0 5,079
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   846,038 17,168 SH   SOLE   0 0 17,168
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,089,405 61,134 SH   SOLE   0 0 61,134
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   225,746 4,915 SH   SOLE   0 0 4,915
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   847,761 25,581 SH   SOLE   0 0 25,581
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   529,553 11,378 SH   SOLE   0 0 11,378
JOHNSON & JOHNSON COM 478160104   2,990,112 16,927 SH   SOLE   0 0 16,927
KLA CORP COM NEW 482480100   490,139 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   1,445,366 32,422 SH   SOLE   0 0 32,422
LKQ CORP COM 501889208   3,963,970 74,218 SH   SOLE   0 0 74,218
LILLY ELI & CO COM 532457108   7,594,149 20,758 SH   SOLE   0 0 20,758
LOCKHEED MARTIN CORP COM 539830109   255,963 526 SH   SOLE   0 0 526
LOWES COS INC COM 548661107   676,420 3,395 SH   SOLE   0 0 3,395
MAGNA INTL INC COM 559222401   365,704 6,510 SH   SOLE   0 0 6,510
MANPOWERGROUP INC WIS COM 56418H100   1,652,965 19,865 SH   SOLE   0 0 19,865
MARATHON OIL CORP COM 565849106   1,936,069 71,521 SH   SOLE   0 0 71,521
MASCO CORP COM 574599106   2,486,237 53,273 SH   SOLE   0 0 53,273
MCDONALDS CORP COM 580135101   1,859,500 7,056 SH   SOLE   0 0 7,056
MERCK & CO INC COM 58933Y105   1,404,633 12,660 SH   SOLE   0 0 12,660
MICROSOFT CORP COM 594918104   7,034,577 29,333 SH   SOLE   0 0 29,333
MICRON TECHNOLOGY INC COM 595112103   837,230 16,751 SH   SOLE   0 0 16,751
MOLINA HEALTHCARE INC COM 60855R100   2,038,118 6,172 SH   SOLE   0 0 6,172
MONDELEZ INTL INC CL A 609207105   293,460 4,403 SH   SOLE   0 0 4,403
MORGAN STANLEY COM NEW 617446448   5,383,353 63,319 SH   SOLE   0 0 63,319
NETAPP INC COM 64110D104   497,683 8,286 SH   SOLE   0 0 8,286
NEWELL BRANDS INC COM 651229106   139,257 10,647 SH   SOLE   0 0 10,647
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   528,831 3,021 SH   SOLE   0 0 3,021
NEXTERA ENERGY INC COM 65339F101   907,776 10,859 SH   SOLE   0 0 10,859
NORTHROP GRUMMAN CORP COM 666807102   2,434,808 4,463 SH   SOLE   0 0 4,463
NOVO-NORDISK A S ADR 670100205   333,748 2,466 SH   SOLE   0 0 2,466
NVIDIA CORPORATION COM 67066G104   212,651 1,455 SH   SOLE   0 0 1,455
OLD REP INTL CORP COM 680223104   337,183 13,962 SH   SOLE   0 0 13,962
OLIN CORP COM PAR $1 680665205   1,780,118 33,625 SH   SOLE   0 0 33,625
ORACLE CORP COM 68389X105   207,747 2,542 SH   SOLE   0 0 2,542
PACCAR INC COM 693718108   633,491 6,401 SH   SOLE   0 0 6,401
PEPSICO INC COM 713448108   1,473,727 8,157 SH   SOLE   0 0 8,157
PFIZER INC COM 717081103   1,887,866 36,844 SH   SOLE   0 0 36,844
PIMCO ETF TR 1-5 US TIP IDX 72201R205   568,851 11,407 SH   SOLE   0 0 11,407
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,644,367 17,445 SH   SOLE   0 0 17,445
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,163,165 32,065 SH   SOLE   0 0 32,065
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,895,648 58,741 SH   SOLE   0 0 58,741
PINTEREST INC CL A 72352L106   23,800 10,000 SH Call SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107   525,295 2,300 SH   SOLE   0 0 2,300
POTLATCHDELTIC CORPORATION COM 737630103   254,067 5,776 SH   SOLE   0 0 5,776
PROCTER AND GAMBLE CO COM 742718109   1,861,072 12,279 SH   SOLE   0 0 12,279
PROLOGIS INC. COM 74340W103   368,985 3,273 SH   SOLE   0 0 3,273
QUANTA SVCS INC COM 74762E102   2,945,613 20,671 SH   SOLE   0 0 20,671
REGENERON PHARMACEUTICALS COM 75886F107   2,853,012 3,954 SH   SOLE   0 0 3,954
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,816,020 84,231 SH   SOLE   0 0 84,231
RIO TINTO PLC SPONSORED ADR 767204100   897,041 12,599 SH   SOLE   0 0 12,599
ROSS STORES INC COM 778296103   3,105,944 26,759 SH   SOLE   0 0 26,759
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,306,872 6,032 SH   SOLE   0 0 6,032
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,785,436 114,849 SH   SOLE   0 0 114,849
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   940,289 31,972 SH   SOLE   0 0 31,972
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,943,616 132,826 SH   SOLE   0 0 132,826
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,448,634 89,267 SH   SOLE   0 0 89,267
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,595,782 34,974 SH   SOLE   0 0 34,974
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,101,743 357,248 SH   SOLE   0 0 357,248
SPDR SER TR PORTFOLIO SHORT 78464A474   2,889,470 98,348 SH   SOLE   0 0 98,348
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,114,261 568,636 SH   SOLE   0 0 568,636
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,961,080 211,086 SH   SOLE   0 0 211,086
SPDR SER TR PORTFOLI S&P1500 78464A805   480,891 10,169 SH   SOLE   0 0 10,169
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,704,995 163,835 SH   SOLE   0 0 163,835
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,144,274 187,643 SH   SOLE   0 0 187,643
SPDR SER TR PORTFOLIO S&P500 78464A854   689,633 15,332 SH   SOLE   0 0 15,332
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,151,079 60,528 SH   SOLE   0 0 60,528
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   348,949 8,715 SH   SOLE   0 0 8,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,939 616 SH   SOLE   0 0 616
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,621,724 263,819 SH   SOLE   0 0 263,819
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,002,426 123,862 SH   SOLE   0 0 123,862
SPDR SER TR OILGAS EQUIP 78468R549   213,454 2,677 SH   SOLE   0 0 2,677
SPDR SER TR PRTFLO S&P500 HI 78468R788   529,026 13,366 SH   SOLE   0 0 13,366
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,963,463 540,025 SH   SOLE   0 0 540,025
SCHWAB CHARLES CORP COM 808513105   4,111,173 49,378 SH   SOLE   0 0 49,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   513,078 6,792 SH   SOLE   0 0 6,792
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   299,261 6,204 SH   SOLE   0 0 6,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,607,307 11,831 SH   SOLE   0 0 11,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   964,523 12,938 SH   SOLE   0 0 12,938
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,642,057 12,713 SH   SOLE   0 0 12,713
SELECT SECTOR SPDR TR ENERGY 81369Y506   735,425 8,408 SH   SOLE   0 0 8,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,769,069 51,727 SH   SOLE   0 0 51,727
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,159,266 11,804 SH   SOLE   0 0 11,804
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,319,487 26,675 SH   SOLE   0 0 26,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,343,054 27,986 SH   SOLE   0 0 27,986
STEEL DYNAMICS INC COM 858119100   4,230,294 43,299 SH   SOLE   0 0 43,299
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   84,207 20,242 SH   SOLE   0 0 20,242
SYNOPSYS INC COM 871607107   1,336,548 4,186 SH   SOLE   0 0 4,186
SYNCHRONY FINANCIAL COM 87165B103   1,431,321 43,558 SH   SOLE   0 0 43,558
TRI POINTE HOMES INC COM 87265H109   2,410,336 129,658 SH   SOLE   0 0 129,658
TAPESTRY INC COM 876030107   1,098,268 28,841 SH   SOLE   0 0 28,841
TERAWULF INC COM 88080T104   6,656 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   272,721 2,214 SH   SOLE   0 0 2,214
TEXAS INSTRS INC COM 882508104   1,543,288 9,341 SH   SOLE   0 0 9,341
THERMO FISHER SCIENTIFIC INC COM 883556102   597,042 1,084 SH   SOLE   0 0 1,084
TOTALENERGIES SE SPONSORED ADS 89151E109   2,763,803 44,520 SH   SOLE   0 0 44,520
TYSON FOODS INC CL A 902494103   1,836,391 29,500 SH   SOLE   0 0 29,500
UNION PAC CORP COM 907818108   1,425,433 6,884 SH   SOLE   0 0 6,884
UNITED PARCEL SERVICE INC CL B 911312106   706,957 4,067 SH   SOLE   0 0 4,067
UNITED RENTALS INC COM 911363109   4,938,561 13,895 SH   SOLE   0 0 13,895
UNITEDHEALTH GROUP INC COM 91324P102   391,442 738 SH   SOLE   0 0 738
VANECK ETF TRUST GOLD MINERS ETF 92189F106   63 25,000 SH Call SOLE   0 0 25,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,569,161 115,364 SH   SOLE   0 0 115,364
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,674,265 50,538 SH   SOLE   0 0 50,538
VANGUARD WORLD FD MEGA GRWTH IND 921910816   340,815 1,981 SH   SOLE   0 0 1,981
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,332,895 20,541 SH   SOLE   0 0 20,541
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,937,468 28,113 SH   SOLE   0 0 28,113
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   609,495 3,270 SH   SOLE   0 0 3,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   934,467 22,265 SH   SOLE   0 0 22,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,234,524 29,891 SH   SOLE   0 0 29,891
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   308,692 5,182 SH   SOLE   0 0 5,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,709,765 34,100 SH   SOLE   0 0 34,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   977,404 25,074 SH   SOLE   0 0 25,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,446,615 128,790 SH   SOLE   0 0 128,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   347,935 4,627 SH   SOLE   0 0 4,627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,610,808 95,944 SH   SOLE   0 0 95,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   458,850 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,544,224 26,207 SH   SOLE   0 0 26,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,563,661 19,825 SH   SOLE   0 0 19,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,480,056 7,380 SH   SOLE   0 0 7,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,066,474 25,608 SH   SOLE   0 0 25,608
VANGUARD INDEX FDS MID CAP ETF 922908629   378,692 1,858 SH   SOLE   0 0 1,858
VANGUARD INDEX FDS GROWTH ETF 922908736   11,781,468 55,284 SH   SOLE   0 0 55,284
VANGUARD INDEX FDS VALUE ETF 922908744   6,362,230 45,325 SH   SOLE   0 0 45,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   282,835 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,556,817 34,295 SH   SOLE   0 0 34,295
VERIZON COMMUNICATIONS INC COM 92343V104   2,496,622 63,366 SH   SOLE   0 0 63,366
VERINT SYS INC COM 92343X100   1,398,558 38,549 SH   SOLE   0 0 38,549
VERTEX PHARMACEUTICALS INC COM 92532F100   2,288,582 7,925 SH   SOLE   0 0 7,925
VICI PPTYS INC COM 925652109   2,409,928 74,381 SH   SOLE   0 0 74,381
VISA INC COM CL A 92826C839   3,273,459 15,756 SH   SOLE   0 0 15,756
VMWARE INC CL A COM 928563402   1,111,016 9,050 SH   SOLE   0 0 9,050
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   195,249 19,293 SH   SOLE   0 0 19,293
VOLTA INC COM CL A 92873V102   3,897 10,964 SH   SOLE   0 0 10,964
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,231,805 32,971 SH   SOLE   0 0 32,971
WEYERHAEUSER CO MTN BE COM NEW 962166104   699,366 22,560 SH   SOLE   0 0 22,560
WISDOMTREE TR EMER MKT HIGH FD 97717W315   405,680 11,383 SH   SOLE   0 0 11,383
WISDOMTREE TR INTL QULTY DIV 97717X131   875,729 28,609 SH   SOLE   0 0 28,609
WISDOMTREE TR US S CAP QTY DIV 97717X651   880,161 21,889 SH   SOLE   0 0 21,889
WISDOMTREE TR US QTLY DIV GRT 97717X669   605,364 10,029 SH   SOLE   0 0 10,029
WISDOMTREE TR US MULTIFACTOR 97717Y857   250,017 6,649 SH   SOLE   0 0 6,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,754,388 6,575 SH   SOLE   0 0 6,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,053,612 12,891 SH   SOLE   0 0 12,891
MEDTRONIC PLC SHS G5960L103   329,105 4,235 SH   SOLE   0 0 4,235