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
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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   354,324 2,738 SH   SOLE   0 0 2,738
AIR PRODS & CHEMS INC COM 009158106   1,593,243 4,878 SH   SOLE   0 0 4,878
AMAZON COM INC COM 023135106   7,145,305 30,352 SH   SOLE   0 0 30,352
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   351,789 5,316 SH   SOLE   0 0 5,316
AMERICAN ELEC PWR CO INC COM 025537101   279,011 2,719 SH   SOLE   0 0 2,719
AMERICAN EXPRESS CO COM 025816109   440,596 1,392 SH   SOLE   0 0 1,392
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   218,412 4,833 SH   SOLE   0 0 4,833
ANALOG DEVICES INC COM 032654105   426,609 1,980 SH   SOLE   0 0 1,980
ELEVANCE HEALTH INC COM 036752103   2,645,240 6,432 SH   SOLE   0 0 6,432
APPLE INC COM 037833100   6,505,090 28,299 SH   SOLE   0 0 28,299
APPLIED MATLS INC COM 038222105   574,864 3,293 SH   SOLE   0 0 3,293
AUTODESK INC COM 052769106   1,675,850 5,604 SH   SOLE   0 0 5,604
BANK AMERICA CORP COM 060505104   804,944 17,094 SH   SOLE   0 0 17,094
BANK NEW YORK MELLON CORP COM 064058100   297,491 3,463 SH   SOLE   0 0 3,463
BARRICK GOLD CORP COM 067901108   4,263 275 SH   SOLE   0 0 275
BECTON DICKINSON & CO COM 075887109   284,736 1,145 SH   SOLE   0 0 1,145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,525,211 3,213 SH   SOLE   0 0 3,213
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   510,192 9,725 SH   SOLE   0 0 9,725
CARMAX INC COM 143130102   2,192,848 25,942 SH   SOLE   0 0 25,942
CATERPILLAR INC COM 149123101   246,982 625 SH   SOLE   0 0 625
CHEVRON CORP NEW COM 166764100   464,445 2,954 SH   SOLE   0 0 2,954
DEERE & CO COM 244199105   520,174 1,074 SH   SOLE   0 0 1,074
DISNEY WALT CO COM 254687106   2,093,199 18,468 SH   SOLE   0 0 18,468
EBAY INC. COM 278642103   322,444 4,824 SH   SOLE   0 0 4,824
ECOLAB INC COM 278865100   824,817 3,350 SH   SOLE   0 0 3,350
EMERSON ELEC CO COM 291011104   342,812 2,658 SH   SOLE   0 0 2,658
ENTERPRISE PRODS PARTNERS L COM 293792107   347,290 10,382 SH   SOLE   0 0 10,382
EXPEDITORS INTL WASH INC COM 302130109   49,847 450 SH   SOLE   0 0 450
FS KKR CAP CORP COM 302635206   14,542,506 638,109 SH   SOLE   0 0 638,109
FAIR ISAAC CORP COM 303250104   222,959 121 SH   SOLE   0 0 121
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   210,686 2,770 SH   SOLE   0 0 2,770
FIRST TR MORNINGSTAR DIVID L SHS 336917109   969,674 23,098 SH   SOLE   0 0 23,098
FISERV INC COM 337738108   1,575,389 7,392 SH   SOLE   0 0 7,392
FREIGHTCAR AMER INC COM 357023100   1,344 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108   276,718 1,025 SH   SOLE   0 0 1,025
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,827,001 52,530 SH   SOLE   0 0 52,530
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,933,492 47,575 SH   SOLE   0 0 47,575
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   398,485 12,422 SH   SOLE   0 0 12,422
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   221,429 4,537 SH   SOLE   0 0 4,537
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   265,010 5,829 SH   SOLE   0 0 5,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,084,655 17,632 SH   SOLE   0 0 17,632
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   250,553 2,502 SH   SOLE   0 0 2,502
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   434,926 6,130 SH   SOLE   0 0 6,130
HOME DEPOT INC COM 437076102   1,203,206 3,041 SH   SOLE   0 0 3,041
HONEYWELL INTL INC COM 438516106   257,843 1,142 SH   SOLE   0 0 1,142
INTERNATIONAL BUSINESS MACHS COM 459200101   360,313 1,608 SH   SOLE   0 0 1,608
ISHARES GOLD TR ISHARES NEW 464285204   703,936 13,600 SH   SOLE   0 0 13,600
ISHARES INC MSCI CDA ETF 464286509   417,520 10,107 SH   SOLE   0 0 10,107
ISHARES TR S&P 100 ETF 464287101   369,375 1,261 SH   SOLE   0 0 1,261
ISHARES TR CORE S&P500 ETF 464287200   10,589,595 17,580 SH   SOLE   0 0 17,580
ISHARES TR CORE US AGGBD ET 464287226   2,665,197 27,321 SH   SOLE   0 0 27,321
ISHARES TR S&P 500 GRWT ETF 464287309   12,268,647 119,764 SH   SOLE   0 0 119,764
ISHARES TR S&P 500 VAL ETF 464287408   5,277,969 26,640 SH   SOLE   0 0 26,640
ISHARES TR 20 YR TR BD ETF 464287432   1,469,338 16,650 SH   SOLE   0 0 16,650
ISHARES TR 7-10 YR TRSY BD 464287440   250,731 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P MCP ETF 464287507   352,193 5,443 SH   SOLE   0 0 5,443
ISHARES TR RUS 1000 GRW ETF 464287614   867,444 2,149 SH   SOLE   0 0 2,149
ISHARES TR S&P MC 400VL ETF 464287705   492,530 3,782 SH   SOLE   0 0 3,782
ISHARES TR U.S. TECH ETF 464287721   4,822,795 30,693 SH   SOLE   0 0 30,693
ISHARES TR US HLTHCARE ETF 464287762   247,409 3,969 SH   SOLE   0 0 3,969
ISHARES TR U.S. FIN SVC ETF 464287770   363,942 4,368 SH   SOLE   0 0 4,368
ISHARES TR CORE S&P SCP ETF 464287804   639,654 5,386 SH   SOLE   0 0 5,386
ISHARES TR SHRT NAT MUN ETF 464288158   344,737 3,259 SH   SOLE   0 0 3,259
ISHARES TR EAFE SML CP ETF 464288273   228,388 3,663 SH   SOLE   0 0 3,663
ISHARES TR JPMORGAN USD EMG 464288281   345,644 3,815 SH   SOLE   0 0 3,815
ISHARES TR NATIONAL MUN ETF 464288414   2,311,635 21,638 SH   SOLE   0 0 21,638
ISHARES TR MSCI KLD400 SOC 464288570   950,318 8,487 SH   SOLE   0 0 8,487
ISHARES TR MBS ETF 464288588   1,747,515 18,960 SH   SOLE   0 0 18,960
ISHARES TR EAFE VALUE ETF 464288877   13,298,331 242,141 SH   SOLE   0 0 242,141
ISHARES TR EAFE GRWTH ETF 464288885   11,086,440 108,969 SH   SOLE   0 0 108,969
ISHARES TR AGGRES ALLOC ETF 464289859   679,122 8,680 SH   SOLE   0 0 8,680
JOHNSON & JOHNSON COM 478160104   389,677 2,549 SH   SOLE   0 0 2,549
ELI LILLY & CO COM 532457108   2,042,789 2,528 SH   SOLE   0 0 2,528
LOCKHEED MARTIN CORP COM 539830109   1,888,003 3,748 SH   SOLE   0 0 3,748
LOWES COS INC COM 548661107   594,560 2,215 SH   SOLE   0 0 2,215
MCDONALDS CORP COM 580135101   422,171 1,440 SH   SOLE   0 0 1,440
MICROSOFT CORP COM 594918104   7,692,644 17,702 SH   SOLE   0 0 17,702
NORFOLK SOUTHN CORP COM 655844108   273,190 1,052 SH   SOLE   0 0 1,052
NOVO-NORDISK A S ADR 670100205   2,237 26 SH   SOLE   0 0 26
OXFORD LANE CAP CORP COM 691543102   493,687 96,612 SH   SOLE   0 0 96,612
PALO ALTO NETWORKS INC COM 697435105   672,015 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108   324,810 2,101 SH   SOLE   0 0 2,101
PETMED EXPRESS INC COM 716382106   3,495 725 SH   SOLE   0 0 725
PFIZER INC COM 717081103   206,448 7,686 SH   SOLE   0 0 7,686
PHILIP MORRIS INTL INC COM 718172109   628,612 4,820 SH   SOLE   0 0 4,820
PROCTER AND GAMBLE CO COM 742718109   738,040 4,358 SH   SOLE   0 0 4,358
PYXIS ONCOLOGY INC COMMON STOCK 747324101   951 118,900 SH Call SOLE   0 0 118,900
QUALCOMM INC COM 747525103   1,631,790 9,533 SH   SOLE   0 0 9,533
ROBLOX CORP CL A 771049103   992,235 14,772 SH   SOLE   0 0 14,772
SCHWAB CHARLES CORP COM 808513105   3,562,948 43,172 SH   SOLE   0 0 43,172
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,821,911 160,720 SH   SOLE   0 0 160,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   785,484 28,003 SH   SOLE   0 0 28,003
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,181 7,699 SH   SOLE   0 0 7,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   281,513 9,895 SH   SOLE   0 0 9,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   241,311 12,464 SH   SOLE   0 0 12,464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,213,345 96,822 SH   SOLE   0 0 96,822
SCHWAB STRATEGIC TR US REIT ETF 808524847   296,911 13,746 SH   SOLE   0 0 13,746
STARBUCKS CORP COM 855244109   2,063,239 20,628 SH   SOLE   0 0 20,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,045,526 21,036 SH   SOLE   0 0 21,036
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   554,592 2,952 SH   SOLE   0 0 2,952
UNILEVER PLC SPON ADR NEW 904767704   352,007 6,056 SH   SOLE   0 0 6,056
UNITED AIRLS HLDGS INC COM 910047109   278,058 2,605 SH   SOLE   0 0 2,605
VANGUARD WORLD FD MEGA GRWTH IND 921910816   444,115 1,292 SH   SOLE   0 0 1,292
VANGUARD WORLD FD MEGA CAP INDEX 921910873   276,412 1,273 SH   SOLE   0 0 1,273
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   586,555 1,588 SH   SOLE   0 0 1,588
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   293,554 2,916 SH   SOLE   0 0 2,916
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,079,858 15,603 SH   SOLE   0 0 15,603
VANGUARD BD INDEX FDS INTERMED TERM 921937819   625,631 8,318 SH   SOLE   0 0 8,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   765,055 9,864 SH   SOLE   0 0 9,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,115,402 82,423 SH   SOLE   0 0 82,423
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   276,071 5,661 SH   SOLE   0 0 5,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,372,772 31,299 SH   SOLE   0 0 31,299
VEEVA SYS INC CL A COM 922475108   869,486 3,851 SH   SOLE   0 0 3,851
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   589,803 5,914 SH   SOLE   0 0 5,914
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,544,951 30,758 SH   SOLE   0 0 30,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,025,036 7,302 SH   SOLE   0 0 7,302
VANGUARD INDEX FDS LARGE CAP ETF 922908637   302,490 1,095 SH   SOLE   0 0 1,095
VANGUARD INDEX FDS GROWTH ETF 922908736   4,238,439 10,264 SH   SOLE   0 0 10,264
VANGUARD INDEX FDS VALUE ETF 922908744   3,225,980 18,163 SH   SOLE   0 0 18,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,261,978 5,067 SH   SOLE   0 0 5,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769   916,173 3,084 SH   SOLE   0 0 3,084
WALMART INC COM 931142103   722,807 7,421 SH   SOLE   0 0 7,421
WARNER BROS DISCOVERY INC COM SER A 934423104   189,219 18,038 SH   SOLE   0 0 18,038
WELLS FARGO CO NEW COM 949746101   559,942 7,184 SH   SOLE   0 0 7,184
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,922 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109   219,028 21,101 SH   SOLE   0 0 21,101
RTX CORPORATION COM 75513E101   21,524 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   1,058,353 2,058 SH   SOLE   0 0 2,058
CENCORA INC COM 03073E105   2,029,028 7,960 SH   SOLE   0 0 7,960
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   727,926 41,056 SH   SOLE   0 0 41,056
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   205,931 14,028 SH   SOLE   0 0 14,028
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   835,001 4,656 SH   SOLE   0 0 4,656
WORLD GOLD TR SPDR GLD MINIS 98149E303   689,916 12,701 SH   SOLE   0 0 12,701
ADT INC DEL COM 00090Q103   89,786 11,783 SH   SOLE   0 0 11,783
AGNC INVT CORP COM 00123Q104   3,684 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   491,462 20,359 SH   SOLE   0 0 20,359
ABBVIE INC COM 00287Y109   510,071 2,883 SH   SOLE   0 0 2,883
ADOBE INC COM 00724F101   1,510,468 3,444 SH   SOLE   0 0 3,444
AGILENT TECHNOLOGIES INC COM 00846U101   156,640 1,166 SH   SOLE   0 0 1,166
EA SERIES TRUST ARGENT MID CAP 02072L839   2,323,719 64,854 SH   SOLE   0 0 64,854
ALPHABET INC CAP STK CL C 02079K107   1,190,001 6,141 SH   SOLE   0 0 6,141
ALPHABET INC CAP STK CL A 02079K305   6,218,111 32,418 SH   SOLE   0 0 32,418
ALTRIA GROUP INC COM 02209S103   641,547 12,003 SH   SOLE   0 0 12,003
ANTERO MIDSTREAM CORP COM 03676B102   3,773 250 SH   SOLE   0 0 250
ARCHROCK INC COM 03957W106   3,236 130 SH   SOLE   0 0 130
AXON ENTERPRISE INC COM 05464C101   229,778 380 SH   SOLE   0 0 380
BIOMEA FUSION INC COM 09077A106   62,351 14,602 SH   SOLE   0 0 14,602
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,550,928 182,374 SH   SOLE   0 0 182,374
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,169,728 17,883 SH   SOLE   0 0 17,883
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   662,450 13,351 SH   SOLE   0 0 13,351
BOOKING HOLDINGS INC COM 09857L108   4,163,505 891 SH   SOLE   0 0 891
BROADCOM INC COM 11135F101   647,202 3,199 SH   SOLE   0 0 3,199
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   413,701 15,277 SH   SOLE   0 0 15,277
CARRIER GLOBAL CORPORATION COM 14448C104   61,502 901 SH   SOLE   0 0 901
CISCO SYS INC COM 17275R102   371,898 6,295 SH   SOLE   0 0 6,295
COMCAST CORP NEW CL A 20030N101   410,957 10,750 SH   SOLE   0 0 10,750
CONOCOPHILLIPS COM 20825C104   495,779 4,828 SH   SOLE   0 0 4,828
COSTCO WHSL CORP NEW COM 22160K105   466,632 483 SH   SOLE   0 0 483
DXC TECHNOLOGY CO COM 23355L106   10,290 515 SH   SOLE   0 0 515
DAVITA INC COM 23918K108   426,889 2,432 SH   SOLE   0 0 2,432
DIAGEO PLC SPON ADR NEW 25243Q205   1,647,824 13,112 SH   SOLE   0 0 13,112
ETFIS SER TR I VIRTUS PVT CR 26923G798   208,775 9,337 SH   SOLE   0 0 9,337
ENBRIDGE INC COM 29250N105   245,583 5,494 SH   SOLE   0 0 5,494
EXXON MOBIL CORP COM 30231G102   1,046,608 9,500 SH   SOLE   0 0 9,500
META PLATFORMS INC CL A 30303M102   6,744,179 10,221 SH   SOLE   0 0 10,221
FIDELITY NATL INFORMATION SV COM 31620M106   275,348 3,395 SH   SOLE   0 0 3,395
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,968,325 60,230 SH   SOLE   0 0 60,230
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   7,339,405 399,863 SH   SOLE   0 0 399,863
FIRST TR S&P REIT INDEX FD COM 33734G108   903,379 32,252 SH   SOLE   0 0 32,252
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,042,479 49,808 SH   SOLE   0 0 49,808
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   733,578 35,473 SH   SOLE   0 0 35,473
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   817,482 43,345 SH   SOLE   0 0 43,345
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,136,877 50,867 SH   SOLE   0 0 50,867
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   693,660 34,374 SH   SOLE   0 0 34,374
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   951,445 15,189 SH   SOLE   0 0 15,189
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   233,613 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   463,249 6,914 SH   SOLE   0 0 6,914
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   283,976 4,519 SH   SOLE   0 0 4,519
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   579,965 31,047 SH   SOLE   0 0 31,047
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,827,624 37,605 SH   SOLE   0 0 37,605
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,744,570 29,086 SH   SOLE   0 0 29,086
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,398,175 27,049 SH   SOLE   0 0 27,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   5,291,441 173,433 SH   SOLE   0 0 173,433
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   9,841,269 431,824 SH   SOLE   0 0 431,824
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,622,514 84,871 SH   SOLE   0 0 84,871
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,233,224 51,827 SH   SOLE   0 0 51,827
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   521,906 21,173 SH   SOLE   0 0 21,173
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   913,458 28,671 SH   SOLE   0 0 28,671
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,285,327 127,536 SH   SOLE   0 0 127,536
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   6,257,905 289,852 SH   SOLE   0 0 289,852
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,843,438 128,746 SH   SOLE   0 0 128,746
GLOBAL X FDS S&P 500 COVERED 37954Y475   345,441 8,180 SH   SOLE   0 0 8,180
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   495,464 27,119 SH   SOLE   0 0 27,119
GOLDMAN SACHS BDC INC SHS 38147U107   1,202,488 93,871 SH   SOLE   0 0 93,871
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   829,876 20,433 SH   SOLE   0 0 20,433
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   222,755 4,341 SH   SOLE   0 0 4,341
HP INC COM 40434L105   195,780 6,000 SH   SOLE   0 0 6,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   128,100 6,000 SH   SOLE   0 0 6,000
I-80 GOLD CORP COM 44955L106   33,726 63,442 SH   SOLE   0 0 63,442
IMMUNITYBIO INC COM 45256X103   45,059 14,396 SH   SOLE   0 0 14,396
INNOVATIVE INDL PPTYS INC COM 45781V101   1,999 30 SH   SOLE   0 0 30
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   350,941 8,213 SH   SOLE   0 0 8,213
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   491,702 13,843 SH   SOLE   0 0 13,843
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   315,076 9,002 SH   SOLE   0 0 9,002
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   268,508 7,007 SH   SOLE   0 0 7,007
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   294,004 7,900 SH   SOLE   0 0 7,900
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   647,487 23,822 SH   SOLE   0 0 23,822
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   565,890 20,749 SH   SOLE   0 0 20,749
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   675,960 24,107 SH   SOLE   0 0 24,107
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   1,226,535 48,954 SH   SOLE   0 0 48,954
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   382,586 10,903 SH   SOLE   0 0 10,903
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   290,083 11,739 SH   SOLE   0 0 11,739
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,284,672 51,940 SH   SOLE   0 0 51,940
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   316,083 7,633 SH   SOLE   0 0 7,633
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   436,301 13,781 SH   SOLE   0 0 13,781
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   1,638,073 64,415 SH   SOLE   0 0 64,415
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754   271,120 10,604 SH   SOLE   0 0 10,604
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   719,963 14,302 SH   SOLE   0 0 14,302
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   730,200 10,618 SH   SOLE   0 0 10,618
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,400,870 23,422 SH   SOLE   0 0 23,422
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   140,907 1,385 SH   SOLE   0 0 1,385
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   309,199 4,487 SH   SOLE   0 0 4,487
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   715,330 32,619 SH   SOLE   0 0 32,619
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,529,168 25,758 SH   SOLE   0 0 25,758
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   461,818 2,181 SH   SOLE   0 0 2,181
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   493,782 10,354 SH   SOLE   0 0 10,354
IQVIA HLDGS INC COM 46266C105   3,030,307 14,639 SH   SOLE   0 0 14,639
ISHARES TR MSCI USA MIN VOL 46429B697   1,416,214 15,410 SH   SOLE   0 0 15,410
ISHARES TR MSCI USA QLT FCT 46432F339   12,347,819 67,641 SH   SOLE   0 0 67,641
ISHARES TR MSCI USA MMENTM 46432F396   650,173 3,039 SH   SOLE   0 0 3,039
ISHARES TR CORE MSCI EAFE 46432F842   1,583,704 21,529 SH   SOLE   0 0 21,529
ISHARES INC CORE MSCI EMKT 46434G103   4,261,337 81,339 SH   SOLE   0 0 81,339
ISHARES INC MSCI EMRG CHN 46434G764   3,994,931 71,864 SH   SOLE   0 0 71,864
ISHARES INC ESG AWR MSCI EM 46434G863   1,195,675 35,438 SH   SOLE   0 0 35,438
ISHARES TR CORE TOTAL USD 46434V613   4,908,398 107,901 SH   SOLE   0 0 107,901
ISHARES TR CORE DIV GRWTH 46434V621   221,387 3,480 SH   SOLE   0 0 3,480
ISHARES TR ESG AWRE USD ETF 46435G193   381,500 16,663 SH   SOLE   0 0 16,663
ISHARES TR ESG AWR MSCI USA 46435G425   6,016,615 45,674 SH   SOLE   0 0 45,674
ISHARES TR US INFRASTRUC 46435U713   1,922,924 40,568 SH   SOLE   0 0 40,568
ISHARES TR ESG EAFE ETF 46436E759   559,944 8,300 SH   SOLE   0 0 8,300
ISHARES TR ESG MSCI USA ETF 46436E767   910,203 18,153 SH   SOLE   0 0 18,153
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   341,752 5,926 SH   SOLE   0 0 5,926
JPMORGAN CHASE & CO. COM 46625H100   1,305,748 4,912 SH   SOLE   0 0 4,912
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   242,774 4,383 SH   SOLE   0 0 4,383
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   273,653 3,774 SH   SOLE   0 0 3,774
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,567,813 43,309 SH   SOLE   0 0 43,309
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,134,141 72,708 SH   SOLE   0 0 72,708
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   229,677 3,637 SH   SOLE   0 0 3,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103   90,274 562 SH   SOLE   0 0 562
KINDER MORGAN INC DEL COM 49456B101   370,002 13,474 SH   SOLE   0 0 13,474
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   268,854 8,606 SH   SOLE   0 0 8,606
MPLX LP COM UNIT REP LTD 55336V100   2,154 45 SH   SOLE   0 0 45
MAIN STR CAP CORP COM 56035L104   2,636 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104   3,777,854 6,898 SH   SOLE   0 0 6,898
MCKESSON CORP COM 58155Q103   240,608 398 SH   SOLE   0 0 398
MERCK & CO INC COM 58933Y105   258,770 2,642 SH   SOLE   0 0 2,642
NETFLIX INC COM 64110L106   661,857 681 SH   SOLE   0 0 681
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,342 43 SH   SOLE   0 0 43
NOVARTIS AG SPONSORED ADR 66987V109   337,488 3,264 SH   SOLE   0 0 3,264
NVIDIA CORPORATION COM 67066G104   1,714,064 14,471 SH   SOLE   0 0 14,471
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   596,103 6,890 SH   SOLE   0 0 6,890
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   486,059 11,755 SH   SOLE   0 0 11,755
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   383,500 12,225 SH   SOLE   0 0 12,225
ONEMAIN HLDGS INC COM 68268W103   1,825 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105   1,010,904 6,387 SH   SOLE   0 0 6,387
OTIS WORLDWIDE CORP COM 68902V107   41,675 450 SH   SOLE   0 0 450
PGIM ETF TR TOTAL RETURN BON 69344A800   1,491,281 36,147 SH   SOLE   0 0 36,147
PALANTIR TECHNOLOGIES INC CL A 69608A108   297,007 3,937 SH   SOLE   0 0 3,937
PAYPAL HLDGS INC COM 70450Y103   659,293 7,306 SH   SOLE   0 0 7,306
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,116,273 12,260 SH   SOLE   0 0 12,260
PIONEER FLOATING RATE FUND I COM 72369J102   1,936 200 SH   SOLE   0 0 200
PROSHARES TR NASDAQ 100 HIGH 74347G234   213,717 5,018 SH   SOLE   0 0 5,018
PROSHARES TR S&P 500 HIGH INC 74347G242   208,832 4,624 SH   SOLE   0 0 4,624
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,036,980 3,399 SH   SOLE   0 0 3,399
SPDR GOLD TR GOLD SHS 78463V107   71,428 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   560,401 14,632 SH   SOLE   0 0 14,632
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   685,717 19,240 SH   SOLE   0 0 19,240
SPDR SER TR PORTFOLIO INTRMD 78464A375   222,291 6,742 SH   SOLE   0 0 6,742
SPDR SER TR PRTFLO S&P500 VL 78464A508   983,948 18,530 SH   SOLE   0 0 18,530
SPDR SER TR S&P TELECOM 78464A540   336,023 3,210 SH   SOLE   0 0 3,210
SPDR SER TR PORTFOLIO AGRGTE 78464A649   253,220 10,056 SH   SOLE   0 0 10,056
SPDR SER TR PORTFOLIO LN TSR 78464A664   497,337 18,810 SH   SOLE   0 0 18,810
SPDR SER TR PORTFOLIO S&P500 78464A854   38,929,321 552,033 SH   SOLE   0 0 552,033
SPDR SER TR PORTFOLIO SH TSR 78468R101   626,189 21,533 SH   SOLE   0 0 21,533
SPDR SER TR PORTFLI HIGH YLD 78468R606   591,848 24,847 SH   SOLE   0 0 24,847
SPDR SER TR PRTFLO S&P500 HI 78468R788   265,566 5,957 SH   SOLE   0 0 5,957
SPDR SER TR PORTFOLIO S&P600 78468R853   228,220 4,920 SH   SOLE   0 0 4,920
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   311,970 5,713 SH   SOLE   0 0 5,713
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   531 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   2,329,828 6,712 SH   SOLE   0 0 6,712
SANOFI SPONSORED ADR 80105N105   332,735 6,238 SH   SOLE   0 0 6,238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,758 1,367 SH   SOLE   0 0 1,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   401,340 1,735 SH   SOLE   0 0 1,735
SELECT SECTOR SPDR TR ENERGY 81369Y506   245,141 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   886,850 3,897 SH   SOLE   0 0 3,897
SERVICENOW INC COM 81762P102   289,717 254 SH   SOLE   0 0 254
SHOPIFY INC CL A 82509L107   271,564 2,529 SH   SOLE   0 0 2,529
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,134 70 SH   SOLE   0 0 70
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,299,073 30,338 SH   SOLE   0 0 30,338
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   1,295,714 47,133 SH   SOLE   0 0 47,133
TESLA INC COM 88160R101   1,401,940 3,530 SH   SOLE   0 0 3,530
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   222,631 5,368 SH   SOLE   0 0 5,368
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   341,929 8,000 SH   SOLE   0 0 8,000
UBER TECHNOLOGIES INC COM 90353T100   288,903 4,201 SH   SOLE   0 0 4,201
UNITEDHEALTH GROUP INC COM 91324P102   1,928,424 3,548 SH   SOLE   0 0 3,548
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,067,737 21,795 SH   SOLE   0 0 21,795
VANGUARD WORLD FD INF TECH ETF 92204A702   746,417 1,230 SH   SOLE   0 0 1,230
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   267,391 2,574 SH   SOLE   0 0 2,574
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   299,814 6,578 SH   SOLE   0 0 6,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   856,822 10,598 SH   SOLE   0 0 10,598
VERIZON COMMUNICATIONS INC COM 92343V104   479,956 11,810 SH   SOLE   0 0 11,810
VERTIV HOLDINGS CO COM CL A 92537N108   2,272 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   3,440,776 10,285 SH   SOLE   0 0 10,285
VISTRA CORP COM 92840M102   346,538 2,528 SH   SOLE   0 0 2,528
WP CAREY INC COM 92936U109   276,805 4,887 SH   SOLE   0 0 4,887
WASTE MGMT INC DEL COM 94106L109   259,074 1,213 SH   SOLE   0 0 1,213
WISDOMTREE TR US LARGECAP FUND 97717W588   457,150 7,220 SH   SOLE   0 0 7,220
YETI HLDGS INC COM 98585X104   963 25 SH   SOLE   0 0 25
ZACKS TRUST SMALL/MID CAP 98888G204   293,515 8,620 SH   SOLE   0 0 8,620
LINDE PLC SHS G54950103   217,777 496 SH   SOLE   0 0 496
MEDTRONIC PLC SHS G5960L103   308,857 3,340 SH   SOLE   0 0 3,340
CHUBB LIMITED COM H1467J104   213,122 771 SH   SOLE   0 0 771
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,955,997 9,869 SH   SOLE   0 0 9,869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   293,708 3,733 SH   SOLE   0 0 3,733
ROYAL CARIBBEAN GROUP COM V7780T103   255,459 1,080 SH   SOLE   0 0 1,080