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   862,566 8,518 SH   SOLE   0 0 8,518
AIR PRODS & CHEMS INC COM 009158106   485,989 1,692 SH   SOLE   0 0 1,692
AMAZON COM INC COM 023135106   3,447,510 33,377 SH   SOLE   0 0 33,377
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,290,655 25,252 SH   SOLE   0 0 25,252
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,149,404 40,639 SH   SOLE   0 0 40,639
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,081,649 52,696 SH   SOLE   0 0 52,696
AMERICAN CENTY ETF TR US SML CP VALU 025072877   229,445 3,098 SH   SOLE   0 0 3,098
AMERICAN CENTY ETF TR US EQT ETF 025072885   537,790 7,587 SH   SOLE   0 0 7,587
AMERICAN INTL GROUP INC COM NEW 026874784   476,355 9,459 SH   SOLE   0 0 9,459
AMGEN INC COM 031162100   2,034,643 8,416 SH   SOLE   0 0 8,416
ELEVANCE HEALTH INC COM 036752103   573,987 1,248 SH   SOLE   0 0 1,248
APPLE INC COM 037833100   26,709,650 161,975 SH   SOLE   0 0 161,975
APPLIED MATLS INC COM 038222105   6,104,270 49,697 SH   SOLE   0 0 49,697
ARCHER DANIELS MIDLAND CO COM 039483102   566,448 7,111 SH   SOLE   0 0 7,111
ARISTA NETWORKS INC COM 040413106   4,609,939 27,463 SH   SOLE   0 0 27,463
AUTOMATIC DATA PROCESSING IN COM 053015103   788,542 3,542 SH   SOLE   0 0 3,542
BP PLC SPONSORED ADR 055622104   4,453,959 117,395 SH   SOLE   0 0 117,395
BANK AMERICA CORP COM 060505104   4,033,324 141,025 SH   SOLE   0 0 141,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,398 1,083 SH   SOLE   0 0 1,083
BOYD GAMING CORP COM 103304101   1,766,828 27,555 SH   SOLE   0 0 27,555
BRISTOL-MYERS SQUIBB CO COM 110122108   246,094 3,551 SH   SOLE   0 0 3,551
THE CIGNA GROUP COM 125523100   1,933,768 7,568 SH   SOLE   0 0 7,568
CSX CORP COM 126408103   275,358 9,197 SH   SOLE   0 0 9,197
CVS HEALTH CORP COM 126650100   277,450 3,734 SH   SOLE   0 0 3,734
CATERPILLAR INC COM 149123101   6,129,638 26,786 SH   SOLE   0 0 26,786
CHEVRON CORP NEW COM 166764100   334,527 2,050 SH   SOLE   0 0 2,050
CITIZENS FINL GROUP INC COM 174610105   2,287,223 75,312 SH   SOLE   0 0 75,312
COCA COLA CO COM 191216100   259,005 4,175 SH   SOLE   0 0 4,175
CONSOLIDATED EDISON INC COM 209115104   492,943 5,153 SH   SOLE   0 0 5,153
QUIDELORTHO CORP COM 219798105   1,576,358 17,694 SH   SOLE   0 0 17,694
DANAHER CORPORATION COM 235851102   1,053,309 4,179 SH   SOLE   0 0 4,179
DEERE & CO COM 244199105   708,089 1,715 SH   SOLE   0 0 1,715
DISNEY WALT CO COM 254687106   303,997 3,036 SH   SOLE   0 0 3,036
DISCOVER FINL SVCS COM 254709108   2,839,495 28,728 SH   SOLE   0 0 28,728
DOW INC COM 260557103   407,664 7,436 SH   SOLE   0 0 7,436
ESSEX PPTY TR INC COM 297178105   283,310 1,355 SH   SOLE   0 0 1,355
GARTNER INC COM 366651107   2,400,925 7,370 SH   SOLE   0 0 7,370
GENERAL DYNAMICS CORP COM 369550108   449,595 1,970 SH   SOLE   0 0 1,970
GENERAL MLS INC COM 370334104   1,057,546 12,375 SH   SOLE   0 0 12,375
HERSHEY CO COM 427866108   3,267,388 12,843 SH   SOLE   0 0 12,843
HOLOGIC INC COM 436440101   1,835,199 22,741 SH   SOLE   0 0 22,741
HOME DEPOT INC COM 437076102   2,703,379 9,160 SH   SOLE   0 0 9,160
HONDA MOTOR LTD AMERN SHS 438128308   246,357 9,300 SH   SOLE   0 0 9,300
INTERPUBLIC GROUP COS INC COM 460690100   951,837 25,560 SH   SOLE   0 0 25,560
ISHARES INC JP MRGN EM HI BD 464286285   229,185 6,504 SH   SOLE   0 0 6,504
ISHARES INC MSCI EMERG MRKT 464286533   2,525,185 46,274 SH   SOLE   0 0 46,274
ISHARES TR S&P 100 ETF 464287101   493,019 2,636 SH   SOLE   0 0 2,636
ISHARES TR SELECT DIVID ETF 464287168   1,519,219 12,965 SH   SOLE   0 0 12,965
ISHARES TR TIPS BD ETF 464287176   615,759 5,585 SH   SOLE   0 0 5,585
ISHARES TR CORE S&P500 ETF 464287200   4,045,616 9,841 SH   SOLE   0 0 9,841
ISHARES TR 7-10 YR TRSY BD 464287440   2,327,460 23,481 SH   SOLE   0 0 23,481
ISHARES TR RUS MD CP GR ETF 464287481   341,053 3,746 SH   SOLE   0 0 3,746
ISHARES TR CORE S&P MCP ETF 464287507   221,574 886 SH   SOLE   0 0 886
ISHARES TR ISHARES SEMICDTR 464287523   370,978 834 SH   SOLE   0 0 834
ISHARES TR ISHARES BIOTECH 464287556   332,754 2,576 SH   SOLE   0 0 2,576
ISHARES TR RUS 1000 VAL ETF 464287598   4,827,814 31,708 SH   SOLE   0 0 31,708
ISHARES TR RUS 1000 GRW ETF 464287614   1,620,015 6,630 SH   SOLE   0 0 6,630
ISHARES TR CORE S&P SCP ETF 464287804   1,605,292 16,601 SH   SOLE   0 0 16,601
ISHARES TR SHRT NAT MUN ETF 464288158   5,434,104 51,912 SH   SOLE   0 0 51,912
ISHARES TR AGENCY BOND ETF 464288166   10,764,944 99,464 SH   SOLE   0 0 99,464
ISHARES TR EAFE SML CP ETF 464288273   983,633 16,529 SH   SOLE   0 0 16,529
ISHARES TR JPMORGAN USD EMG 464288281   804,734 9,327 SH   SOLE   0 0 9,327
ISHARES TR MBS ETF 464288588   635,780 6,712 SH   SOLE   0 0 6,712
ISHARES TR ISHS 1-5YR INVS 464288646   1,759,189 34,808 SH   SOLE   0 0 34,808
ISHARES TR U.S. MED DVC ETF 464288810   285,465 5,288 SH   SOLE   0 0 5,288
ISHARES TR GRWT ALLOCAT ETF 464289867   247,922 4,955 SH   SOLE   0 0 4,955
JABIL INC COM 466313103   2,293,397 26,014 SH   SOLE   0 0 26,014
JOHNSON & JOHNSON COM 478160104   2,586,204 16,685 SH   SOLE   0 0 16,685
KLA CORP COM NEW 482480100   520,144 1,303 SH   SOLE   0 0 1,303
KROGER CO COM 501044101   1,615,992 32,732 SH   SOLE   0 0 32,732
LKQ CORP COM 501889208   4,238,024 74,666 SH   SOLE   0 0 74,666
LILLY ELI & CO COM 532457108   3,658,342 10,653 SH   SOLE   0 0 10,653
LOWES COS INC COM 548661107   676,698 3,384 SH   SOLE   0 0 3,384
MAGNA INTL INC COM 559222401   369,687 6,901 SH   SOLE   0 0 6,901
MARATHON OIL CORP COM 565849106   1,817,961 75,875 SH   SOLE   0 0 75,875
MASCO CORP COM 574599106   2,650,615 53,311 SH   SOLE   0 0 53,311
MCDONALDS CORP COM 580135101   1,989,133 7,114 SH   SOLE   0 0 7,114
MICROSOFT CORP COM 594918104   8,353,372 28,975 SH   SOLE   0 0 28,975
MICRON TECHNOLOGY INC COM 595112103   1,239,296 20,539 SH   SOLE   0 0 20,539
MONDELEZ INTL INC CL A 609207105   304,676 4,370 SH   SOLE   0 0 4,370
MORGAN STANLEY COM NEW 617446448   5,584,666 63,607 SH   SOLE   0 0 63,607
NOVO-NORDISK A S ADR 670100205   385,437 2,422 SH   SOLE   0 0 2,422
OLD REP INTL CORP COM 680223104   337,503 13,516 SH   SOLE   0 0 13,516
OLIN CORP COM PAR $1 680665205   1,891,640 34,084 SH   SOLE   0 0 34,084
PACCAR INC COM 693718108   669,021 9,140 SH   SOLE   0 0 9,140
PEPSICO INC COM 713448108   1,492,805 8,189 SH   SOLE   0 0 8,189
PFIZER INC COM 717081103   1,564,570 38,347 SH   SOLE   0 0 38,347
PIONEER NAT RES CO COM 723787107   519,374 2,543 SH   SOLE   0 0 2,543
POTLATCHDELTIC CORPORATION COM 737630103   299,905 6,059 SH   SOLE   0 0 6,059
PROCTER AND GAMBLE CO COM 742718109   1,788,673 12,030 SH   SOLE   0 0 12,030
RIO TINTO PLC SPONSORED ADR 767204100   873,476 12,733 SH   SOLE   0 0 12,733
ROSS STORES INC COM 778296103   2,852,435 26,877 SH   SOLE   0 0 26,877
SCHWAB CHARLES CORP COM 808513105   2,624,387 50,103 SH   SOLE   0 0 50,103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   452,905 6,191 SH   SOLE   0 0 6,191
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   303,252 6,215 SH   SOLE   0 0 6,215
STEEL DYNAMICS INC COM 858119100   4,893,596 43,283 SH   SOLE   0 0 43,283
SYNOPSYS INC COM 871607107   1,685,595 4,364 SH   SOLE   0 0 4,364
TAPESTRY INC COM 876030107   1,180,066 27,373 SH   SOLE   0 0 27,373
TEXAS INSTRS INC COM 882508104   1,773,393 9,534 SH   SOLE   0 0 9,534
THERMO FISHER SCIENTIFIC INC COM 883556102   623,421 1,082 SH   SOLE   0 0 1,082
TYSON FOODS INC CL A 902494103   1,977,758 33,340 SH   SOLE   0 0 33,340
UNION PAC CORP COM 907818108   1,419,668 7,054 SH   SOLE   0 0 7,054
UNITED PARCEL SERVICE INC CL B 911312106   794,328 4,095 SH   SOLE   0 0 4,095
UNITED RENTALS INC COM 911363109   5,513,309 13,931 SH   SOLE   0 0 13,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,698,465 49,987 SH   SOLE   0 0 49,987
VANGUARD WORLD FD MEGA GRWTH IND 921910816   407,925 1,995 SH   SOLE   0 0 1,995
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,715,461 20,459 SH   SOLE   0 0 20,459
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,021,231 27,411 SH   SOLE   0 0 27,411
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   613,804 6,479 SH   SOLE   0 0 6,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   994,588 22,019 SH   SOLE   0 0 22,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,127,841 29,648 SH   SOLE   0 0 29,648
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   310,803 5,017 SH   SOLE   0 0 5,017
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,741,312 32,566 SH   SOLE   0 0 32,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   983,313 24,339 SH   SOLE   0 0 24,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,147 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,458,340 25,795 SH   SOLE   0 0 25,795
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,862,910 19,821 SH   SOLE   0 0 19,821
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,582,927 7,314 SH   SOLE   0 0 7,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,945,641 24,853 SH   SOLE   0 0 24,853
VANGUARD INDEX FDS MID CAP ETF 922908629   308,346 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS GROWTH ETF 922908736   13,768,010 55,196 SH   SOLE   0 0 55,196
VANGUARD INDEX FDS VALUE ETF 922908744   6,240,033 45,182 SH   SOLE   0 0 45,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,942,367 34,015 SH   SOLE   0 0 34,015
VICI PPTYS INC COM 925652109   2,447,862 75,042 SH   SOLE   0 0 75,042
VMWARE INC CL A COM 928563402   1,225,941 9,819 SH   SOLE   0 0 9,819
WEYERHAEUSER CO MTN BE COM NEW 962166104   676,098 22,439 SH   SOLE   0 0 22,439
QUANTA SVCS INC COM 74762E102   3,463,676 20,785 SH   SOLE   0 0 20,785
TARGET CORP COM 87612E106   203,614 1,229 SH   SOLE   0 0 1,229
FORTINET INC COM 34959E109   3,272,690 49,243 SH   SOLE   0 0 49,243
TOTALENERGIES SE SPONSORED ADS 89151E109   2,642,566 44,751 SH   SOLE   0 0 44,751
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   273,415 14,892 SH   SOLE   0 0 14,892
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,401,615 63,647 SH   SOLE   0 0 63,647
AT&T INC COM 00206R102   209,061 10,860 SH   SOLE   0 0 10,860
ABBVIE INC COM 00287Y109   7,254,729 45,521 SH   SOLE   0 0 45,521
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,665,955 4,323 SH   SOLE   0 0 4,323
ALLY FINL INC COM 02005N100   226,679 8,893 SH   SOLE   0 0 8,893
ALPHABET INC CAP STK CL C 02079K107   6,490,467 62,408 SH   SOLE   0 0 62,408
ALPHABET INC CAP STK CL A 02079K305   1,441,225 13,894 SH   SOLE   0 0 13,894
APARTMENT INVT & MGMT CO CL A 03748R747   97,678 12,702 SH   SOLE   0 0 12,702
BLACKSTONE INC COM 09260D107   528,481 6,016 SH   SOLE   0 0 6,016
BROADCOM INC COM 11135F101   3,167,158 4,937 SH   SOLE   0 0 4,937
CBRE GROUP INC CL A 12504L109   3,990,619 54,809 SH   SOLE   0 0 54,809
CISCO SYS INC COM 17275R102   2,386,122 45,646 SH   SOLE   0 0 45,646
COMCAST CORP NEW CL A 20030N101   4,048,159 106,783 SH   SOLE   0 0 106,783
CONOCOPHILLIPS COM 20825C104   451,698 4,553 SH   SOLE   0 0 4,553
COSTCO WHSL CORP NEW COM 22160K105   334,909 674 SH   SOLE   0 0 674
DELL TECHNOLOGIES INC CL C 24703L202   1,614,230 40,145 SH   SOLE   0 0 40,145
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   367,971 8,269 SH   SOLE   0 0 8,269
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,738,168 68,217 SH   SOLE   0 0 68,217
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   807,278 34,221 SH   SOLE   0 0 34,221
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   731,536 31,820 SH   SOLE   0 0 31,820
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   704,976 29,615 SH   SOLE   0 0 29,615
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,747,248 114,159 SH   SOLE   0 0 114,159
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,632,979 50,666 SH   SOLE   0 0 50,666
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,544,896 182,306 SH   SOLE   0 0 182,306
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,415,823 56,318 SH   SOLE   0 0 56,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   557,690 24,184 SH   SOLE   0 0 24,184
DOLBY LABORATORIES INC COM CL A 25659T107   502,199 5,879 SH   SOLE   0 0 5,879
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   2,477,044 24,740 SH   SOLE   0 0 24,740
EXXON MOBIL CORP COM 30231G102   2,034,600 18,554 SH   SOLE   0 0 18,554
META PLATFORMS INC CL A 30303M102   3,298,776 15,565 SH   SOLE   0 0 15,565
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,790,949 51,273 SH   SOLE   0 0 51,273
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   392,375 9,127 SH   SOLE   0 0 9,127
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,091,399 25,807 SH   SOLE   0 0 25,807
GENERAL MTRS CO COM 37045V100   1,037,670 28,290 SH   SOLE   0 0 28,290
GSK PLC SPONSORED ADR 37733W204   453,111 12,735 SH   SOLE   0 0 12,735
GLOBAL X FDS GLBL X MLP ETF 37954Y343   266,906 6,416 SH   SOLE   0 0 6,416
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   233,549 13,618 SH   SOLE   0 0 13,618
GOLDMAN SACHS GROUP INC COM 38141G104   1,505,888 4,604 SH   SOLE   0 0 4,604
HP INC COM 40434L105   891,317 30,369 SH   SOLE   0 0 30,369
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   460,074 12,042 SH   SOLE   0 0 12,042
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   236,477 7,474 SH   SOLE   0 0 7,474
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   315,474 5,026 SH   SOLE   0 0 5,026
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   283,779 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI EAFE MIN VL 46429B689   2,161,884 31,957 SH   SOLE   0 0 31,957
ISHARES TR MSCI USA MIN VOL 46429B697   2,635,859 36,237 SH   SOLE   0 0 36,237
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,962,157 70,162 SH   SOLE   0 0 70,162
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,163,014 43,027 SH   SOLE   0 0 43,027
ISHARES TR MSCI USA QLT FCT 46432F339   206,444 1,664 SH   SOLE   0 0 1,664
ISHARES TR MSCI USA VALUE 46432F388   2,156,013 23,286 SH   SOLE   0 0 23,286
ISHARES TR CORE MSCI EAFE 46432F842   4,332,892 64,815 SH   SOLE   0 0 64,815
ISHARES INC CORE MSCI EMKT 46434G103   3,840,938 78,724 SH   SOLE   0 0 78,724
ISHARES TR 0-5YR HI YL CP 46434V407   684,592 16,425 SH   SOLE   0 0 16,425
JPMORGAN CHASE & CO COM 46625H100   1,441,361 11,061 SH   SOLE   0 0 11,061
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   208,546 4,556 SH   SOLE   0 0 4,556
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   883,689 16,893 SH   SOLE   0 0 16,893
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   222,683 4,411 SH   SOLE   0 0 4,411
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,706,640 92,669 SH   SOLE   0 0 92,669
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   343,293 7,244 SH   SOLE   0 0 7,244
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   784,692 23,039 SH   SOLE   0 0 23,039
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   541,017 11,299 SH   SOLE   0 0 11,299
MSCI INC COM 55354G100   945,316 1,689 SH   SOLE   0 0 1,689
MANPOWERGROUP INC WIS COM 56418H100   1,802,804 21,844 SH   SOLE   0 0 21,844
MERCK & CO INC COM 58933Y105   1,255,284 11,799 SH   SOLE   0 0 11,799
MOLINA HEALTHCARE INC COM 60855R100   1,644,261 6,147 SH   SOLE   0 0 6,147
NETAPP INC COM 64110D104   538,661 8,436 SH   SOLE   0 0 8,436
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   488,988 2,832 SH   SOLE   0 0 2,832
NEXTERA ENERGY INC COM 65339F101   713,758 9,260 SH   SOLE   0 0 9,260
NVIDIA CORPORATION COM 67066G104   329,157 1,185 SH   SOLE   0 0 1,185
ORACLE CORP COM 68389X105   225,874 2,431 SH   SOLE   0 0 2,431
PIMCO ETF TR 1-5 US TIP IDX 72201R205   233,356 4,572 SH   SOLE   0 0 4,572
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,332,749 24,585 SH   SOLE   0 0 24,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,000,067 30,227 SH   SOLE   0 0 30,227
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,089,840 82,158 SH   SOLE   0 0 82,158
PINTEREST INC CALL 72352L906   16,100 10,000 SH Call SOLE   0 0 10,000
PROLOGIS INC. COM 74340W103   404,588 3,243 SH   SOLE   0 0 3,243
REGENERON PHARMACEUTICALS COM 75886F107   3,258,195 3,965 SH   SOLE   0 0 3,965
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,592,027 85,777 SH   SOLE   0 0 85,777
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,484,325 6,068 SH   SOLE   0 0 6,068
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,252,032 124,583 SH   SOLE   0 0 124,583
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,081,712 34,928 SH   SOLE   0 0 34,928
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,586,524 142,793 SH   SOLE   0 0 142,793
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,759,718 91,657 SH   SOLE   0 0 91,657
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,625,779 34,468 SH   SOLE   0 0 34,468
SPDR SER TR PORT MTG BK ETF 78464A383   1,949,275 87,884 SH   SOLE   0 0 87,884
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,675,381 373,471 SH   SOLE   0 0 373,471
SPDR SER TR PORTFOLIO SHORT 78464A474   2,843,814 95,978 SH   SOLE   0 0 95,978
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,752,583 583,315 SH   SOLE   0 0 583,315
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,699,162 196,930 SH   SOLE   0 0 196,930
SPDR SER TR PORTFOLI S&P1500 78464A805   481,943 9,557 SH   SOLE   0 0 9,557
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,441,244 167,172 SH   SOLE   0 0 167,172
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,606,744 190,780 SH   SOLE   0 0 190,780
SPDR SER TR PORTFOLIO S&P500 78464A854   738,236 15,332 SH   SOLE   0 0 15,332
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,503,433 62,041 SH   SOLE   0 0 62,041
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   345,350 8,417 SH   SOLE   0 0 8,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   282,567 616 SH   SOLE   0 0 616
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,587,858 259,591 SH   SOLE   0 0 259,591
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,618,012 145,653 SH   SOLE   0 0 145,653
SPDR SER TR OILGAS EQUIP 78468R549   202,284 2,690 SH   SOLE   0 0 2,690
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   269,419 2,934 SH   SOLE   0 0 2,934
SPDR SER TR PRTFLO S&P500 HI 78468R788   515,774 13,573 SH   SOLE   0 0 13,573
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,937,004 417,079 SH   SOLE   0 0 417,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   893,482 6,902 SH   SOLE   0 0 6,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   798,134 10,683 SH   SOLE   0 0 10,683
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,110,315 7,425 SH   SOLE   0 0 7,425
SELECT SECTOR SPDR TR ENERGY 81369Y506   497,537 6,007 SH   SOLE   0 0 6,007
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,166,675 36,288 SH   SOLE   0 0 36,288
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,010,977 9,992 SH   SOLE   0 0 9,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,865,760 18,977 SH   SOLE   0 0 18,977
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   854,425 14,739 SH   SOLE   0 0 14,739
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   92,506 20,242 SH   SOLE   0 0 20,242
SYNCHRONY FINANCIAL COM 87165B103   1,324,689 45,553 SH   SOLE   0 0 45,553
TRI POINTE HOMES INC COM 87265H109   3,349,321 132,280 SH   SOLE   0 0 132,280
TERAWULF INC COM 88080T104   9,378 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   437,741 2,110 SH   SOLE   0 0 2,110
UNITEDHEALTH GROUP INC COM 91324P102   347,004 734 SH   SOLE   0 0 734
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,914,932 130,773 SH   SOLE   0 0 130,773
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,705,390 97,461 SH   SOLE   0 0 97,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   283,376 3,717 SH   SOLE   0 0 3,717
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,807,141 80,172 SH   SOLE   0 0 80,172
VERIZON COMMUNICATIONS INC COM 92343V104   2,688,181 69,123 SH   SOLE   0 0 69,123
VERINT SYS INC COM 92343X100   1,459,361 39,188 SH   SOLE   0 0 39,188
VERTEX PHARMACEUTICALS INC COM 92532F100   2,518,355 7,993 SH   SOLE   0 0 7,993
VISA INC COM CL A 92826C839   3,510,762 15,572 SH   SOLE   0 0 15,572
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   234,645 21,254 SH   SOLE   0 0 21,254
WISDOMTREE TR EMER MKT HIGH FD 97717W315   399,755 10,559 SH   SOLE   0 0 10,559
WISDOMTREE TR INTL SMCAP DIV 97717W760   200,621 3,292 SH   SOLE   0 0 3,292
WISDOMTREE TR INTL QULTY DIV 97717X131   1,304,639 38,519 SH   SOLE   0 0 38,519
WISDOMTREE TR US S CAP QTY DIV 97717X651   839,011 20,183 SH   SOLE   0 0 20,183
WISDOMTREE TR US QTLY DIV GRT 97717X669   557,437 8,942 SH   SOLE   0 0 8,942
WISDOMTREE TR US MULTIFACTOR 97717Y857   245,289 6,532 SH   SOLE   0 0 6,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,840,526 6,440 SH   SOLE   0 0 6,440
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,983,747 13,557 SH   SOLE   0 0 13,557
MEDTRONIC PLC SHS G5960L103   341,264 4,233 SH   SOLE   0 0 4,233