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   583,566 5,216 SH   SOLE   0 0 5,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,590,559 4,500 SH   SOLE   0 0 4,500
EATON CORP PLC SHS G29183103   500,353 1,510 SH   SOLE   0 0 1,510
ECARX HOLDINGS INC CLASS A ORD G29201103   5,297,417 2,773,517 SH   SOLE   0 0 2,773,517
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   68,913 18,135 SH   SOLE   0 0 18,135
LINDE PLC SHS G54950103   422,644 886 SH   SOLE   0 0 886
MEDTRONIC PLC SHS G5960L103   2,748,638 30,530 SH   SOLE   0 0 30,530
PROPERTYGURU GROUP LTD ORD SHS G7258M108   66,100 10,000 SH   SOLE   0 0 10,000
BUNGE GLOBAL SA COM SHS H11356104   230,359 2,384 SH   SOLE   0 0 2,384
CHUBB LIMITED COM H1467J104   261,189 906 SH   SOLE   0 0 906
ASML HOLDING N V N Y REGISTRY SHS N07059210   358,298 430 SH   SOLE   0 0 430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   301,270 3,142 SH   SOLE   0 0 3,142
AT&T INC COM 00206R102   3,818,910 173,587 SH   SOLE   0 0 173,587
ARK ETF TR NEXT GNRTN INTER 00214Q401   230,369 2,706 SH   SOLE   0 0 2,706
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   114,368 11,718 SH   SOLE   0 0 11,718
ABBOTT LABS COM 002824100   2,096,986 18,393 SH   SOLE   0 0 18,393
ABBVIE INC COM 00287Y109   4,389,516 22,228 SH   SOLE   0 0 22,228
ABRDN ETFS BBG INDUSTRL MET 003261609   1,728,182 71,678 SH   SOLE   0 0 71,678
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,073,321 36,078 SH   SOLE   0 0 36,078
ADOBE INC COM 00724F101   638,423 1,233 SH   SOLE   0 0 1,233
ADVANCED MICRO DEVICES INC COM 007903107   678,229 4,134 SH   SOLE   0 0 4,134
AFFIRM HLDGS INC COM CL A 00827B106   45,086,221 1,104,513 SH   SOLE   0 0 1,104,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,605,661 15,131 SH   SOLE   0 0 15,131
ALPHABET INC CAP STK CL C 02079K107   3,714,497 22,217 SH   SOLE   0 0 22,217
ALPHABET INC CAP STK CL A 02079K305   4,421,755 26,661 SH   SOLE   0 0 26,661
ALTRIA GROUP INC COM 02209S103   821,315 16,092 SH   SOLE   0 0 16,092
AMAZON COM INC COM 023135106   25,727,278 138,074 SH   SOLE   0 0 138,074
AMERICAN CENTY ETF TR US EQT ETF 025072885   39,935,684 419,713 SH   SOLE   0 0 419,713
AMERICAN ELEC PWR CO INC COM 025537101   419,500 4,089 SH   SOLE   0 0 4,089
AMERICAN EXPRESS CO COM 025816109   881,640 3,251 SH   SOLE   0 0 3,251
AMGEN INC COM 031162100   1,440,983 4,472 SH   SOLE   0 0 4,472
APPLE INC COM 037833100   32,436,720 139,213 SH   SOLE   0 0 139,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   466,596 2,994 SH   SOLE   0 0 2,994
AVANTOR INC COM 05352A100   1,027,324 39,711 SH   SOLE   0 0 39,711
BCE INC COM NEW 05534B760   1,233,447 35,444 SH   SOLE   0 0 35,444
BANK AMERICA CORP COM 060505104   476,013 11,996 SH   SOLE   0 0 11,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,591,966 25,186 SH   SOLE   0 0 25,186
BIOGEN INC COM 09062X103   2,702,000 13,939 SH   SOLE   0 0 13,939
BLACKROCK INC COM 09247X101   7,199,682 7,583 SH   SOLE   0 0 7,583
BLACKROCK MUNI INCOME TR II COM 09249N101   2,235,972 198,577 SH   SOLE   0 0 198,577
BLACKROCK MUNIVEST FD INC COM 09253R105   2,297,738 302,334 SH   SOLE   0 0 302,334
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   159,039 12,909 SH   SOLE   0 0 12,909
BLACKSTONE INC COM 09260D107   992,920 6,484 SH   SOLE   0 0 6,484
BOEING CO COM 097023105   376,871 2,479 SH   SOLE   0 0 2,479
BOOKING HOLDINGS INC COM 09857L108   1,781,989 423 SH   SOLE   0 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108   511,176 9,880 SH   SOLE   0 0 9,880
BROADCOM INC COM 11135F101   2,564,231 14,865 SH   SOLE   0 0 14,865
CBRE GBL REAL ESTATE INC FD COM 12504G100   82,880 12,615 SH   SOLE   0 0 12,615
THE CIGNA GROUP COM 125523100   270,440 781 SH   SOLE   0 0 781
CME GROUP INC COM 12572Q105   259,751 1,177 SH   SOLE   0 0 1,177
CSX CORP COM 126408103   863,196 24,998 SH   SOLE   0 0 24,998
CVS HEALTH CORP COM 126650100   380,307 6,048 SH   SOLE   0 0 6,048
CADENCE DESIGN SYSTEM INC COM 127387108   211,403 780 SH   SOLE   0 0 780
CAMECO CORP COM 13321L108   516,597 10,817 SH   SOLE   0 0 10,817
CAMPBELL SOUP CO COM 134429109   250,364 5,118 SH   SOLE   0 0 5,118
CATERPILLAR INC COM 149123101   543,788 1,390 SH   SOLE   0 0 1,390
CHEVRON CORP NEW COM 166764100   1,214,419 8,246 SH   SOLE   0 0 8,246
CISCO SYS INC COM 17275R102   3,222,360 60,548 SH   SOLE   0 0 60,548
CITIGROUP INC COM NEW 172967424   621,430 9,927 SH   SOLE   0 0 9,927
CLOROX CO DEL COM 189054109   430,515 2,643 SH   SOLE   0 0 2,643
COCA COLA CO COM 191216100   1,310,754 18,240 SH   SOLE   0 0 18,240
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,174,329 13,236 SH   SOLE   0 0 13,236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,043,896 13,525 SH   SOLE   0 0 13,525
COLGATE PALMOLIVE CO COM 194162103   541,043 5,212 SH   SOLE   0 0 5,212
COMCAST CORP NEW CL A 20030N101   1,439,478 34,462 SH   SOLE   0 0 34,462
CONOCOPHILLIPS COM 20825C104   513,736 4,880 SH   SOLE   0 0 4,880
CONSTELLATION BRANDS INC CL A 21036P108   959,512 3,724 SH   SOLE   0 0 3,724
CORNING INC COM 219350105   301,035 6,667 SH   SOLE   0 0 6,667
CORTEVA INC COM 22052L104   441,803 7,515 SH   SOLE   0 0 7,515
COSTCO WHSL CORP NEW COM 22160K105   2,482,367 2,800 SH   SOLE   0 0 2,800
CROWN CASTLE INC COM 22822V101   4,242,557 35,763 SH   SOLE   0 0 35,763
CUMMINS INC COM 231021106   374,725 1,157 SH   SOLE   0 0 1,157
DATADOG INC CL A COM 23804L103   234,607 2,039 SH   SOLE   0 0 2,039
DECKERS OUTDOOR CORP COM 243537107   1,926,794 12,084 SH   SOLE   0 0 12,084
DEERE & CO COM 244199105   258,005 618 SH   SOLE   0 0 618
DEVON ENERGY CORP NEW COM 25179M103   201,513 5,151 SH   SOLE   0 0 5,151
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   933,307 15,005 SH   SOLE   0 0 15,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   640,452 15,362 SH   SOLE   0 0 15,362
DISNEY WALT CO COM 254687106   261,972 2,723 SH   SOLE   0 0 2,723
DOW INC COM 260557103   900,370 16,481 SH   SOLE   0 0 16,481
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   7,473 14,100 SH   SOLE   0 0 14,100
DUKE ENERGY CORP NEW COM NEW 26441C204   2,097,322 18,190 SH   SOLE   0 0 18,190
DUPONT DE NEMOURS INC COM 26614N102   900,508 10,106 SH   SOLE   0 0 10,106
EATON VANCE TAX-MANAGED GLOB COM 27829F108   775,086 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   818,641 12,406 SH   SOLE   0 0 12,406
EMERSON ELEC CO COM 291011104   4,171,415 38,140 SH   SOLE   0 0 38,140
ENBRIDGE INC COM 29250N105   307,338 7,568 SH   SOLE   0 0 7,568
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   603,086 37,575 SH   SOLE   0 0 37,575
ENTERGY CORP NEW COM 29364G103   1,543,120 11,725 SH   SOLE   0 0 11,725
ENTERPRISE PRODS PARTNERS L COM 293792107   613,597 21,079 SH   SOLE   0 0 21,079
ENVELA CORP COM 29402E102   118,724 21,665 SH   SOLE   0 0 21,665
EXXON MOBIL CORP COM 30231G102   4,721,060 40,275 SH   SOLE   0 0 40,275
EYENOVIA INC COM 30234E104   8,323 16,112 SH   SOLE   0 0 16,112
META PLATFORMS INC CL A 30303M102   4,374,641 7,642 SH   SOLE   0 0 7,642
FATE THERAPEUTICS INC COM 31189P102   36,537 10,439 SH   SOLE   0 0 10,439
FEDEX CORP COM 31428X106   367,362 1,342 SH   SOLE   0 0 1,342
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   242,506 3,387 SH   SOLE   0 0 3,387
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   836,087 26,054 SH   SOLE   0 0 26,054
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   201,134 5,601 SH   SOLE   0 0 5,601
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   343,317 11,486 SH   SOLE   0 0 11,486
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   22,950 42,500 SH   SOLE   0 0 42,500
FORD MTR CO COM 345370860   205,804 19,489 SH   SOLE   0 0 19,489
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,711,578 284,017 SH   SOLE   0 0 284,017
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,754,036 85,351 SH   SOLE   0 0 85,351
FREEPORT-MCMORAN INC CL B 35671D857   688,063 13,783 SH   SOLE   0 0 13,783
GAMING & LEISURE PPTYS INC COM 36467J108   225,733 4,387 SH   SOLE   0 0 4,387
GENERAL DYNAMICS CORP COM 369550108   312,321 1,033 SH   SOLE   0 0 1,033
GE AEROSPACE COM NEW 369604301   822,673 4,362 SH   SOLE   0 0 4,362
GENERAL MLS INC COM 370334104   702,581 9,514 SH   SOLE   0 0 9,514
GILEAD SCIENCES INC COM 375558103   2,355,785 28,099 SH   SOLE   0 0 28,099
GLOBAL PARTNERS LP COM UNITS 37946R109   675,120 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   1,508,304 3,046 SH   SOLE   0 0 3,046
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   50,186,948 444,368 SH   SOLE   0 0 444,368
GRANITESHARES GOLD TR SHS BEN INT 38748G101   206,773 7,962 SH   SOLE   0 0 7,962
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   529,643 10,488 SH   SOLE   0 0 10,488
GRAYSCALE ETHEREUM TR ETH SHS 389638107   462,579 21,132 SH   SOLE   0 0 21,132
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   51,562 21,132 SH   SOLE   0 0 21,132
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   59,042 10,487 SH   SOLE   0 0 10,487
GUARANTY BANCSHARES INC TEX COM 400764106   325,245 9,460 SH   SOLE   0 0 9,460
HOLOGIC INC COM 436440101   486,072 5,967 SH   SOLE   0 0 5,967
HOME DEPOT INC COM 437076102   2,673,473 6,598 SH   SOLE   0 0 6,598
HONEYWELL INTL INC COM 438516106   838,591 4,057 SH   SOLE   0 0 4,057
INTERNATIONAL BUSINESS MACHS COM 459200101   4,322,065 19,550 SH   SOLE   0 0 19,550
INTERNATIONAL PAPER CO COM 460146103   208,150 4,261 SH   SOLE   0 0 4,261
INVESCO QQQ TR UNIT SER 1 46090E103   13,476,157 27,611 SH   SOLE   0 0 27,611
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,293,779 170,795 SH   SOLE   0 0 170,795
INTUIT COM 461202103   211,857 341 SH   SOLE   0 0 341
INVESCO TR INVT GRADE MUNS COM 46131M106   2,303,378 218,123 SH   SOLE   0 0 218,123
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,920,918 124,572 SH   SOLE   0 0 124,572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   358,726 5,001 SH   SOLE   0 0 5,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,917,885 78,313 SH   SOLE   0 0 78,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,580,041 63,660 SH   SOLE   0 0 63,660
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   302,828 12,911 SH   SOLE   0 0 12,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   200,005 10,142 SH   SOLE   0 0 10,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,381,524 70,630 SH   SOLE   0 0 70,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,349,746 58,380 SH   SOLE   0 0 58,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,874,398 139,196 SH   SOLE   0 0 139,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,350,065 59,422 SH   SOLE   0 0 59,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,293,241 61,233 SH   SOLE   0 0 61,233
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   722,707 38,878 SH   SOLE   0 0 38,878
AUTHID INC COM 46264C305   1,090,070 173,302 SH   SOLE   0 0 173,302
ISHARES INC JP MRG EM CRP BD 464286251   8,120,043 176,523 SH   SOLE   0 0 176,523
ISHARES INC ASIA/PAC DIV ETF 464286293   461,996 11,928 SH   SOLE   0 0 11,928
ISHARES INC JP MORGAN EM ETF 464286517   3,978,895 103,455 SH   SOLE   0 0 103,455
ISHARES TR SELECT DIVID ETF 464287168   907,596 6,719 SH   SOLE   0 0 6,719
ISHARES TR CORE S&P500 ETF 464287200   4,685,113 8,122 SH   SOLE   0 0 8,122
ISHARES TR CORE US AGGBD ET 464287226   482,062 4,760 SH   SOLE   0 0 4,760
ISHARES TR MSCI EMG MKT ETF 464287234   1,059,502 23,103 SH   SOLE   0 0 23,103
ISHARES TR IBOXX INV CP ETF 464287242   18,855,032 166,888 SH   SOLE   0 0 166,888
ISHARES TR GLOB HLTHCRE ETF 464287325   7,760,824 79,063 SH   SOLE   0 0 79,063
ISHARES TR S&P 500 VAL ETF 464287408   4,385,851 22,244 SH   SOLE   0 0 22,244
ISHARES TR 20 YR TR BD ETF 464287432   4,324,951 44,087 SH   SOLE   0 0 44,087
ISHARES TR 7-10 YR TRSY BD 464287440   32,324,590 329,439 SH   SOLE   0 0 329,439
ISHARES TR MSCI EAFE ETF 464287465   678,847 8,117 SH   SOLE   0 0 8,117
ISHARES TR RUS MID CAP ETF 464287499   1,533,263 17,396 SH   SOLE   0 0 17,396
ISHARES TR CORE S&P MCP ETF 464287507   2,000,248 32,096 SH   SOLE   0 0 32,096
ISHARES TR ISHARES SEMICDTR 464287523   204,640 887 SH   SOLE   0 0 887
ISHARES TR ISHARES BIOTECH 464287556   349,102 2,398 SH   SOLE   0 0 2,398
ISHARES TR RUS 1000 VAL ETF 464287598   598,708 3,154 SH   SOLE   0 0 3,154
ISHARES TR RUS 1000 GRW ETF 464287614   3,201,961 8,530 SH   SOLE   0 0 8,530
ISHARES TR RUS 2000 VAL ETF 464287630   336,466 2,017 SH   SOLE   0 0 2,017
ISHARES TR RUS 2000 GRW ETF 464287648   259,934 915 SH   SOLE   0 0 915
ISHARES TR RUSSELL 2000 ETF 464287655   512,531 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P SCP ETF 464287804   4,986,091 42,631 SH   SOLE   0 0 42,631
ISHARES TR SP SMCP600VL ETF 464287879   581,134 5,398 SH   SOLE   0 0 5,398
ISHARES TR MSCI ACWI EX US 464288240   1,041,011 18,193 SH   SOLE   0 0 18,193
ISHARES TR MRGSTR MD CP GRW 464288307   2,722,025 37,303 SH   SOLE   0 0 37,303
ISHARES TR INTL SEL DIV ETF 464288448   283,393 9,375 SH   SOLE   0 0 9,375
ISHARES TR SHORT TREAS BD 464288679   623,813 5,639 SH   SOLE   0 0 5,639
ISHARES TR RUS TP200 VL ETF 464289420   323,986 3,987 SH   SOLE   0 0 3,987
ISHARES TR RUS TP200 GR ETF 464289438   1,730,846 7,866 SH   SOLE   0 0 7,866
ISHARES U S ETF TR INT RT HDG C B 46431W705   20,214,867 217,240 SH   SOLE   0 0 217,240
ISHARES TR MSCI USA QLT FCT 46432F339   415,458 2,317 SH   SOLE   0 0 2,317
ISHARES TR CORE MSCI EAFE 46432F842   285,838 3,662 SH   SOLE   0 0 3,662
ISHARES INC CORE MSCI EMKT 46434G103   400,690 6,979 SH   SOLE   0 0 6,979
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,276,129 210,204 SH   SOLE   0 0 210,204
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,438,266 176,052 SH   SOLE   0 0 176,052
ISHARES TR MSCI INTL QUALTY 46434V456   1,928,817 46,489 SH   SOLE   0 0 46,489
ISHARES TR CORE DIV GRWTH 46434V621   2,545,072 40,598 SH   SOLE   0 0 40,598
ISHARES TR GLOBAL REIT ETF 46434V647   517,205 19,378 SH   SOLE   0 0 19,378
ISHARES TR HDG MSCI EAFE 46434V803   292,959 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   350,220 8,532 SH   SOLE   0 0 8,532
ISHARES TR IBONDS DEC2026 46435GAA0   4,190,194 172,436 SH   SOLE   0 0 172,436
ISHARES TR MSCI INTL VLU FT 46435G409   471,587 15,970 SH   SOLE   0 0 15,970
ISHARES TR ESG AWR MSCI USA 46435G425   2,362,000 18,719 SH   SOLE   0 0 18,719
ISHARES TR CORE INTL AGGR 46435G672   5,092,128 98,266 SH   SOLE   0 0 98,266
ISHARES TR IBONDS 27 ETF 46435UAA9   2,682,183 110,061 SH   SOLE   0 0 110,061
ISHARES TR IBONDS DEC 25 46435U432   1,884,119 70,672 SH   SOLE   0 0 70,672
ISHARES TR IBDS DEC28 ETF 46435U515   1,531,758 59,998 SH   SOLE   0 0 59,998
ISHARES TR IBONDS DEC 46435U697   1,127,147 43,186 SH   SOLE   0 0 43,186
ISHARES TR IBONDS DEC 29 46436E205   922,619 39,244 SH   SOLE   0 0 39,244
ISHARES TR IBONDS DEC 2032 46436E296   464,680 19,790 SH   SOLE   0 0 19,790
ISHARES TR IBONDS DEC 2030 46436E726   256,959 11,590 SH   SOLE   0 0 11,590
ISHARES TR IBONDS 28 TRM TS 46436E833   717,175 31,867 SH   SOLE   0 0 31,867
ISHARES TR IBONDS 27 TRM TS 46436E841   1,510,565 66,736 SH   SOLE   0 0 66,736
ISHARES TR IBONDS 26 TRM TS 46436E858   1,583,772 68,666 SH   SOLE   0 0 68,666
ISHARES TR IBONDS 25 TRM TS 46436E866   3,350,260 143,051 SH   SOLE   0 0 143,051
ISHARES TR IBONDS 24 TRM TS 46436E874   1,653,706 68,904 SH   SOLE   0 0 68,904
JPMORGAN CHASE & CO. COM 46625H100   1,784,696 8,464 SH   SOLE   0 0 8,464
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,039,206 17,047 SH   SOLE   0 0 17,047
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   22,455,208 340,076 SH   SOLE   0 0 340,076
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   594,100 10,022 SH   SOLE   0 0 10,022
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   229,379 4,827 SH   SOLE   0 0 4,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   734,536 12,343 SH   SOLE   0 0 12,343
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,204,633 66,431 SH   SOLE   0 0 66,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   246,503 4,858 SH   SOLE   0 0 4,858
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,440,290 236,184 SH   SOLE   0 0 236,184
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   687,285 13,508 SH   SOLE   0 0 13,508
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,389,497 329,893 SH   SOLE   0 0 329,893
JOHNSON & JOHNSON COM 478160104   82,404,787 508,483 SH   SOLE   0 0 508,483
KKR & CO INC COM 48251W104   465,180 3,562 SH   SOLE   0 0 3,562
KELLANOVA COM 487836108   2,119,474 26,260 SH   SOLE   0 0 26,260
KENVUE INC COM 49177J102   3,506,765 151,611 SH   SOLE   0 0 151,611
KIMBERLY-CLARK CORP COM 494368103   1,332,072 9,362 SH   SOLE   0 0 9,362
KINDER MORGAN INC DEL COM 49456B101   201,770 9,134 SH   SOLE   0 0 9,134
KRAFT HEINZ CO COM 500754106   1,852,898 52,774 SH   SOLE   0 0 52,774
L3HARRIS TECHNOLOGIES INC COM 502431109   207,676 873 SH   SOLE   0 0 873
LAS VEGAS SANDS CORP COM 517834107   926,115 18,397 SH   SOLE   0 0 18,397
ELI LILLY & CO COM 532457108   2,562,207 2,892 SH   SOLE   0 0 2,892
LINKBANCORP INC COM 53578P105   73,715 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORP COM 539830109   734,072 1,256 SH   SOLE   0 0 1,256
LOWES COS INC COM 548661107   609,366 2,250 SH   SOLE   0 0 2,250
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,556 12,844 SH   SOLE   0 0 12,844
MASTERCARD INCORPORATED CL A 57636Q104   3,465,782 7,019 SH   SOLE   0 0 7,019
MCDONALDS CORP COM 580135101   756,140 2,483 SH   SOLE   0 0 2,483
MELCO RESORTS AND ENTMNT LTD ADR 585464100   93,480 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC COM 58733R102   832,911 406 SH   SOLE   0 0 406
MERCK & CO INC COM 58933Y105   1,286,545 11,329 SH   SOLE   0 0 11,329
METLIFE INC COM 59156R108   304,021 3,686 SH   SOLE   0 0 3,686
MICROSOFT CORP COM 594918104   18,445,485 42,867 SH   SOLE   0 0 42,867
MONDELEZ INTL INC CL A 609207105   615,391 8,353 SH   SOLE   0 0 8,353
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   390,831 7,545 SH   SOLE   0 0 7,545
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,395,861 20,035 SH   SOLE   0 0 20,035
NETFLIX INC COM 64110L106   1,244,144 1,754 SH   SOLE   0 0 1,754
NEXTERA ENERGY INC COM 65339F101   348,065 4,118 SH   SOLE   0 0 4,118
NIKE INC CL B 654106103   249,368 2,821 SH   SOLE   0 0 2,821
NOVARTIS AG SPONSORED ADR 66987V109   1,603,295 13,939 SH   SOLE   0 0 13,939
NOVO-NORDISK A S ADR 670100205   666,770 5,600 SH   SOLE   0 0 5,600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   480,077 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,322,543 194,030 SH   SOLE   0 0 194,030
NVIDIA CORPORATION COM 67066G104   9,567,250 78,782 SH   SOLE   0 0 78,782
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   341,550 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   409,435 3,960 SH   SOLE   0 0 3,960
ONEOK INC NEW COM 682680103   252,818 2,774 SH   SOLE   0 0 2,774
ORACLE CORP COM 68389X105   1,069,017 6,274 SH   SOLE   0 0 6,274
ORANGE SPONSORED ADR 684060106   1,226,546 106,842 SH   SOLE   0 0 106,842
PALO ALTO NETWORKS INC COM 697435105   875,008 2,560 SH   SOLE   0 0 2,560
PAYPAL HLDGS INC COM 70450Y103   280,284 3,592 SH   SOLE   0 0 3,592
PEPSICO INC COM 713448108   1,533,725 9,019 SH   SOLE   0 0 9,019
PFIZER INC COM 717081103   695,864 24,045 SH   SOLE   0 0 24,045
PHILIP MORRIS INTL INC COM 718172109   663,704 5,467 SH   SOLE   0 0 5,467
PHILLIPS 66 COM 718546104   220,127 1,675 SH   SOLE   0 0 1,675
PDD HOLDINGS INC SPONSORED ADS 722304102   309,793 2,298 SH   SOLE   0 0 2,298
PROCTER AND GAMBLE CO COM 742718109   2,559,180 14,776 SH   SOLE   0 0 14,776
PROGRESSIVE CORP COM 743315103   271,738 1,071 SH   SOLE   0 0 1,071
PRUDENTIAL FINL INC COM 744320102   216,164 1,785 SH   SOLE   0 0 1,785
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,662,472 18,635 SH   SOLE   0 0 18,635
PUBLIC STORAGE OPER CO COM 74460D109   218,198 600 SH   SOLE   0 0 600
QUALCOMM INC COM 747525103   516,005 3,034 SH   SOLE   0 0 3,034
RTX CORPORATION COM 75513E101   587,370 4,848 SH   SOLE   0 0 4,848
REALTY INCOME CORP COM 756109104   299,924 4,729 SH   SOLE   0 0 4,729
REGENERON PHARMACEUTICALS COM 75886F107   1,062,547 1,011 SH   SOLE   0 0 1,011
ROSS STORES INC COM 778296103   559,424 3,717 SH   SOLE   0 0 3,717
SHELL PLC SPON ADS 780259305   330,468 5,011 SH   SOLE   0 0 5,011
S&P GLOBAL INC COM 78409V104   504,090 976 SH   SOLE   0 0 976
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,972,868 41,433 SH   SOLE   0 0 41,433
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   507,177 9,900 SH   SOLE   0 0 9,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,431,477 11,209 SH   SOLE   0 0 11,209
SPDR GOLD TR GOLD SHS 78463V107   2,042,900 8,405 SH   SOLE   0 0 8,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   394,000 10,490 SH   SOLE   0 0 10,490
SPDR SER TR PRTFLO S&P500 GW 78464A409   290,697 3,505 SH   SOLE   0 0 3,505
SPDR SER TR PRTFLO S&P500 VL 78464A508   398,497 7,539 SH   SOLE   0 0 7,539
SPDR SER TR S&P DIVID ETF 78464A763   311,368 2,192 SH   SOLE   0 0 2,192
SPDR SER TR PORTFOLIO S&P500 78464A854   19,295,051 285,810 SH   SOLE   0 0 285,810
SPDR SER TR S&P BIOTECH 78464A870   422,923 4,281 SH   SOLE   0 0 4,281
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   633,792 15,177 SH   SOLE   0 0 15,177
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   237,056 5,726 SH   SOLE   0 0 5,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,672,528 3,953 SH   SOLE   0 0 3,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   554,997 974 SH   SOLE   0 0 974
SPDR SER TR PORTFOLIO SH TSR 78468R101   299,163 10,172 SH   SOLE   0 0 10,172
SPDR SER TR PRTFLO S&P500 HI 78468R788   347,397 7,610 SH   SOLE   0 0 7,610
SALESFORCE INC COM 79466L302   2,319,010 8,473 SH   SOLE   0 0 8,473
SANOFI SPONSORED ADR 80105N105   1,451,239 25,182 SH   SOLE   0 0 25,182
SCHLUMBERGER LTD COM STK 806857108   740,503 17,652 SH   SOLE   0 0 17,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,358,073 50,482 SH   SOLE   0 0 50,482
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,209 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,492,964 148,713 SH   SOLE   0 0 148,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   230,723 2,871 SH   SOLE   0 0 2,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,709,342 233,164 SH   SOLE   0 0 233,164
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   225,386 4,743 SH   SOLE   0 0 4,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   507,310 6,112 SH   SOLE   0 0 6,112
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,000,727 11,398 SH   SOLE   0 0 11,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   474,485 10,470 SH   SOLE   0 0 10,470
SERVICENOW INC COM 81762P102   228,069 255 SH   SOLE   0 0 255
SIMON PPTY GROUP INC NEW COM 828806109   275,218 1,628 SH   SOLE   0 0 1,628
SOUTHERN CO COM 842587107   2,303,517 25,544 SH   SOLE   0 0 25,544
STARBUCKS CORP COM 855244109   266,613 2,735 SH   SOLE   0 0 2,735
STARWOOD PPTY TR INC COM 85571B105   540,620 26,527 SH   SOLE   0 0 26,527
SYNOPSYS INC COM 871607107   273,957 541 SH   SOLE   0 0 541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   531,245 3,059 SH   SOLE   0 0 3,059
TARGET CORP COM 87612E106   268,438 1,722 SH   SOLE   0 0 1,722
TESLA INC COM 88160R101   1,227,356 4,691 SH   SOLE   0 0 4,691
TEXAS INSTRS INC COM 882508104   480,887 2,328 SH   SOLE   0 0 2,328
THERMO FISHER SCIENTIFIC INC COM 883556102   1,185,771 1,917 SH   SOLE   0 0 1,917
3M CO COM 88579Y101   421,993 3,087 SH   SOLE   0 0 3,087
TORONTO DOMINION BK ONT COM NEW 891160509   796,380 12,589 SH   SOLE   0 0 12,589
TOTALENERGIES SE SPONSORED ADS 89151E109   1,157,926 17,919 SH   SOLE   0 0 17,919
UBER TECHNOLOGIES INC COM 90353T100   233,297 3,104 SH   SOLE   0 0 3,104
UNION PAC CORP COM 907818108   319,612 1,297 SH   SOLE   0 0 1,297
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,523 11,226 SH   SOLE   0 0 11,226
UNITED PARCEL SERVICE INC CL B 911312106   436,866 3,204 SH   SOLE   0 0 3,204
UNITEDHEALTH GROUP INC COM 91324P102   974,618 1,667 SH   SOLE   0 0 1,667
VANECK ETF TRUST IG FLOATING RATE 92189F486   323,953 12,719 SH   SOLE   0 0 12,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,223,071 36,469 SH   SOLE   0 0 36,469
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,093,424 47,782 SH   SOLE   0 0 47,782
VANGUARD WORLD FD ESG INTL STK ETF 921910725   47,634,111 774,412 SH   SOLE   0 0 774,412
VANGUARD WORLD FD ESG US STK ETF 921910733   69,418,726 682,919 SH   SOLE   0 0 682,919
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,989,883 14,469 SH   SOLE   0 0 14,469
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   317,044 1,662 SH   SOLE   0 0 1,662
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   919,331 12,240 SH   SOLE   0 0 12,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,029,012 19,485 SH   SOLE   0 0 19,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,355,116 10,570 SH   SOLE   0 0 10,570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,760,415 14,707 SH   SOLE   0 0 14,707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   263,863 4,188 SH   SOLE   0 0 4,188
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,127,206 15,854 SH   SOLE   0 0 15,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   358,111 4,509 SH   SOLE   0 0 4,509
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   658,443 7,862 SH   SOLE   0 0 7,862
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   631,661 12,356 SH   SOLE   0 0 12,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,001,098 9,478 SH   SOLE   0 0 9,478
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   906,143 5,404 SH   SOLE   0 0 5,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,382,799 5,252 SH   SOLE   0 0 5,252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   287,421 1,579 SH   SOLE   0 0 1,579
VANGUARD INDEX FDS GROWTH ETF 922908736   7,969,393 20,757 SH   SOLE   0 0 20,757
VANGUARD INDEX FDS VALUE ETF 922908744   3,112,536 17,830 SH   SOLE   0 0 17,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,546,107 8,992 SH   SOLE   0 0 8,992
VERIZON COMMUNICATIONS INC COM 92343V104   3,673,125 81,789 SH   SOLE   0 0 81,789
VISA INC COM CL A 92826C839   2,116,651 7,698 SH   SOLE   0 0 7,698
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,439,733 143,686 SH   SOLE   0 0 143,686
WALMART INC COM 931142103   1,753,110 21,710 SH   SOLE   0 0 21,710
WELLS FARGO CO NEW COM 949746101   273,028 4,833 SH   SOLE   0 0 4,833
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,261,050 208,584 SH   SOLE   0 0 208,584
WISDOMTREE TR US MIDCAP DIVID 97717W505   432,867 8,466 SH   SOLE   0 0 8,466
WISDOMTREE TR US HGH YLD CORP 97717X172   7,555,431 163,573 SH   SOLE   0 0 163,573
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,904,555 57,661 SH   SOLE   0 0 57,661
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   18,384,150 366,072 SH   SOLE   0 0 366,072
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   7,491,425 392,221 SH   SOLE   0 0 392,221
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,619,639 31,069 SH   SOLE   0 0 31,069
ZIONS BANCORPORATION N A COM 989701107   687,386 14,557 SH   SOLE   0 0 14,557