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   338,610 2,970 SH   SOLE 0 0 0 2,970
ABBVIE INC COM 00287Y109   352,107 1,783 SH   SOLE 0 0 0 1,783
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   55,907 12,101 SH   SOLE 0 0 0 12,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   256,980 727 SH   SOLE 0 0 0 727
ADOBE INC COM 00724F101   367,106 709 SH   SOLE 0 0 0 709
ADVANCED MICRO DEVICES INC COM 007903107   972,666 5,928 SH   SOLE 0 0 0 5,928
AFLAC INC COM 001055102   1,140,584 10,202 SH   SOLE 0 0 0 10,202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   426,815 4,022 SH   SOLE 0 0 0 4,022
ALPHABET INC CAP STK CL C 02079K107   1,317,792 7,882 SH   SOLE 0 0 0 7,882
ALPHABET INC CAP STK CL A 02079K305   3,343,868 20,162 SH   SOLE 0 0 0 20,162
ALTRIA GROUP INC COM 02209S103   513,156 10,054 SH   SOLE 0 0 0 10,054
AMAZON COM INC COM 023135106   4,628,624 24,841 SH   SOLE 0 0 0 24,841
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,753,285 28,695 SH   SOLE 0 0 0 28,695
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,874,051 19,696 SH   SOLE 0 0 0 19,696
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   426,847 6,368 SH   SOLE 0 0 0 6,368
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   311,089 4,402 SH   SOLE 0 0 0 4,402
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,778,028 27,524 SH   SOLE 0 0 0 27,524
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,028,989 15,631 SH   SOLE 0 0 0 15,631
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   567,700 10,888 SH   SOLE 0 0 0 10,888
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   540,286 9,624 SH   SOLE 0 0 0 9,624
AMERICAN EXPRESS CO COM 025816109   276,353 1,019 SH   SOLE 0 0 0 1,019
AMERICAN TOWER CORP NEW COM 03027X100   234,188 1,007 SH   SOLE 0 0 0 1,007
AMGEN INC COM 031162100   1,310,750 4,068 SH   SOLE 0 0 0 4,068
APOLLO GLOBAL MGMT INC COM 03769M106   2,376,776 19,028 SH   SOLE 0 0 0 19,028
APPLE INC COM 037833100   6,815,730 29,252 SH   SOLE 0 0 0 29,252
APPLIED MATLS INC COM 038222105   386,642 1,914 SH   SOLE 0 0 0 1,914
ARCH CAP GROUP LTD ORD G0450A105   626,080 5,596 SH   SOLE 0 0 0 5,596
ASML HOLDING N V N Y REGISTRY SHS N07059210   731,594 878 SH   SOLE 0 0 0 878
AT&T INC COM 00206R102   252,679 11,485 SH   SOLE 0 0 0 11,485
BANK AMERICA CORP COM 060505104   242,528 6,112 SH   SOLE 0 0 0 6,112
BECTON DICKINSON & CO COM 075887109   336,093 1,394 SH   SOLE 0 0 0 1,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,363,895 5,136 SH   SOLE 0 0 0 5,136
BIOGEN INC COM 09062X103   474,326 2,447 SH   SOLE 0 0 0 2,447
BLACKROCK INC COM 09247X101   221,236 233 SH   SOLE 0 0 0 233
BLACKSTONE INC COM 09260D107   871,551 5,692 SH   SOLE 0 0 0 5,692
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   244,934 5,014 SH   SOLE 0 0 0 5,014
BRISTOL-MYERS SQUIBB CO COM 110122108   215,549 4,166 SH   SOLE 0 0 0 4,166
BROADCOM INC COM 11135F101   1,244,415 7,214 SH   SOLE 0 0 0 7,214
BUILDERS FIRSTSOURCE INC COM 12008R107   725,036 3,740 SH   SOLE 0 0 0 3,740
CAPITAL ONE FINL CORP COM 14040H105   213,964 1,429 SH   SOLE 0 0 0 1,429
CATERPILLAR INC COM 149123101   604,672 1,546 SH   SOLE 0 0 0 1,546
CHEVRON CORP NEW COM 166764100   408,527 2,774 SH   SOLE 0 0 0 2,774
CHIPOTLE MEXICAN GRILL INC COM 169656105   897,432 15,575 SH   SOLE 0 0 0 15,575
CINTAS CORP COM 172908105   525,818 2,554 SH   SOLE 0 0 0 2,554
CMS ENERGY CORP COM 125896100   243,603 3,449 SH   SOLE 0 0 0 3,449
CNX RES CORP COM 12653C108   223,300 6,856 SH   SOLE 0 0 0 6,856
COCA COLA CO COM 191216100   534,854 7,443 SH   SOLE 0 0 0 7,443
COHEN & STEERS TOTAL RETURN COM 19247R103   237,880 18,173 SH   SOLE 0 0 0 18,173
COLGATE PALMOLIVE CO COM 194162103   219,662 2,116 SH   SOLE 0 0 0 2,116
COMCAST CORP NEW CL A 20030N101   421,659 10,095 SH   SOLE 0 0 0 10,095
COMPASS INC CL A 20464U100   436,688 71,471 SH   SOLE 0 0 0 71,471
CONOCOPHILLIPS COM 20825C104   306,583 2,912 SH   SOLE 0 0 0 2,912
CONSTELLATION ENERGY CORP COM 21037T109   490,658 1,887 SH   SOLE 0 0 0 1,887
COSTCO WHSL CORP NEW COM 22160K105   950,349 1,072 SH   SOLE 0 0 0 1,072
D R HORTON INC COM 23331A109   718,058 3,764 SH   SOLE 0 0 0 3,764
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   549,537 8,835 SH   SOLE 0 0 0 8,835
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   642,972 18,751 SH   SOLE 0 0 0 18,751
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   308,413 5,544 SH   SOLE 0 0 0 5,544
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   631,170 23,368 SH   SOLE 0 0 0 23,368
DISNEY WALT CO COM 254687106   453,151 4,711 SH   SOLE 0 0 0 4,711
DRAFTKINGS INC NEW COM CL A 26142V105   705,953 18,009 SH   SOLE 0 0 0 18,009
ELEVANCE HEALTH INC COM 036752103   280,800 540 SH   SOLE 0 0 0 540
ELI LILLY & CO COM 532457108   1,751,503 1,977 SH   SOLE 0 0 0 1,977
EOG RES INC COM 26875P101   265,529 2,160 SH   SOLE 0 0 0 2,160
EVEREST GROUP LTD COM G3223R108   805,211 2,055 SH   SOLE 0 0 0 2,055
EXXON MOBIL CORP COM 30231G102   912,206 7,782 SH   SOLE 0 0 0 7,782
FEDEX CORP COM 31428X106   251,512 919 SH   SOLE 0 0 0 919
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,259,176 26,940 SH   SOLE 0 0 0 26,940
FIFTH THIRD BANCORP COM 316773100   223,068 5,207 SH   SOLE 0 0 0 5,207
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   201,267 7,232 SH   SOLE 0 0 0 7,232
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   340,544 14,375 SH   SOLE 0 0 0 14,375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,406,060 23,747 SH   SOLE 0 0 0 23,747
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   536,389 23,301 SH   SOLE 0 0 0 23,301
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   657,499 13,307 SH   SOLE 0 0 0 13,307
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   219,661 5,235 SH   SOLE 0 0 0 5,235
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   341,535 6,269 SH   SOLE 0 0 0 6,269
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   346,556 9,526 SH   SOLE 0 0 0 9,526
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   276,395 3,044 SH   SOLE 0 0 0 3,044
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   217,348 1,988 SH   SOLE 0 0 0 1,988
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   502,042 26,148 SH   SOLE 0 0 0 26,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   457,465 11,315 SH   SOLE 0 0 0 11,315
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,113,454 44,467 SH   SOLE 0 0 0 44,467
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   455,943 10,789 SH   SOLE 0 0 0 10,789
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   342,139 8,097 SH   SOLE 0 0 0 8,097
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   500,153 11,424 SH   SOLE 0 0 0 11,424
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   347,206 7,764 SH   SOLE 0 0 0 7,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   427,580 9,346 SH   SOLE 0 0 0 9,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   345,475 7,323 SH   SOLE 0 0 0 7,323
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   509,444 20,272 SH   SOLE 0 0 0 20,272
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   463,062 10,304 SH   SOLE 0 0 0 10,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   352,502 7,327 SH   SOLE 0 0 0 7,327
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,871,861 96,081 SH   SOLE 0 0 0 96,081
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   374,398 7,710 SH   SOLE 0 0 0 7,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   444,822 9,564 SH   SOLE 0 0 0 9,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   476,404 9,430 SH   SOLE 0 0 0 9,430
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,649,184 109,073 SH   SOLE 0 0 0 109,073
FIRST TR VALUE LINE DIVID IN SHS 33734H106   354,516 7,793 SH   SOLE 0 0 0 7,793
FLEXSHARES TR M STAR DEV MKT 33939L803   400,745 5,343 SH   SOLE 0 0 0 5,343
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   234,327 9,655 SH   SOLE 0 0 0 9,655
GE AEROSPACE COM NEW 369604301   315,690 1,674 SH   SOLE 0 0 0 1,674
GILEAD SCIENCES INC COM 375558103   787,844 9,397 SH   SOLE 0 0 0 9,397
GOLDMAN SACHS GROUP INC COM 38141G104   348,557 704 SH   SOLE 0 0 0 704
HARTFORD FINL SVCS GROUP INC COM 416515104   920,416 7,826 SH   SOLE 0 0 0 7,826
HCA HEALTHCARE INC COM 40412C101   308,887 760 SH   SOLE 0 0 0 760
HEICO CORP NEW COM 422806109   332,864 1,273 SH   SOLE 0 0 0 1,273
HOME DEPOT INC COM 437076102   585,514 1,445 SH   SOLE 0 0 0 1,445
IDEXX LABS INC COM 45168D104   323,341 640 SH   SOLE 0 0 0 640
INDEPENDENCE RLTY TR INC COM 45378A106   317,762 15,501 SH   SOLE 0 0 0 15,501
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   287,923 7,767 SH   SOLE 0 0 0 7,767
INTERNATIONAL BUSINESS MACHS COM 459200101   202,951 918 SH   SOLE 0 0 0 918
INTUIT COM 461202103   678,132 1,092 SH   SOLE 0 0 0 1,092
INTUITIVE SURGICAL INC COM NEW 46120E602   844,002 1,718 SH   SOLE 0 0 0 1,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   543,034 3,031 SH   SOLE 0 0 0 3,031
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   862,197 7,165 SH   SOLE 0 0 0 7,165
INVESCO QQQ TR UNIT SER 1 46090E103   2,533,274 5,190 SH   SOLE 0 0 0 5,190
ISHARES INC MSCI JPN ETF NEW 46434G822   543,418 7,596 SH   SOLE 0 0 0 7,596
ISHARES INC MSCI CDA ETF 464286509   477,272 11,495 SH   SOLE 0 0 0 11,495
ISHARES INC EM MKT SM-CP ETF 464286475   229,644 3,600 SH   SOLE 0 0 0 3,600
ISHARES INC MSCI GBL MIN VOL 464286525   1,365,846 11,926 SH   SOLE 0 0 0 11,926
ISHARES INC CORE MSCI EMKT 46434G103   3,205,733 55,839 SH   SOLE 0 0 0 55,839
ISHARES TR CORE MSCI TOTAL 46432F834   209,683 2,887 SH   SOLE 0 0 0 2,887
ISHARES TR CORE MSCI EAFE 46432F842   5,519,462 70,717 SH   SOLE 0 0 0 70,717
ISHARES TR MSCI USA MIN VOL 46429B697   359,031 3,932 SH   SOLE 0 0 0 3,932
ISHARES TR US TREAS BD ETF 46429B267   1,487,949 63,452 SH   SOLE 0 0 0 63,452
ISHARES TR MSCI USA MMENTM 46432F396   2,072,815 10,223 SH   SOLE 0 0 0 10,223
ISHARES TR CORE MSCI EURO 46434V738   493,218 8,095 SH   SOLE 0 0 0 8,095
ISHARES TR CORE MSCI PAC 46434V696   226,939 3,408 SH   SOLE 0 0 0 3,408
ISHARES TR CORE TOTAL USD 46434V613   826,626 17,543 SH   SOLE 0 0 0 17,543
ISHARES TR 0-5YR HI YL CP 46434V407   1,873,216 43,142 SH   SOLE 0 0 0 43,142
ISHARES TR BROAD USD HIGH 46435U853   1,251,038 33,228 SH   SOLE 0 0 0 33,228
ISHARES TR CORE MSCI INTL 46435G326   1,590,346 22,453 SH   SOLE 0 0 0 22,453
ISHARES TR HIGH YLD SYSTM B 46435G250   335,411 6,979 SH   SOLE 0 0 0 6,979
ISHARES TR CORE HIGH DV ETF 46429B663   253,438 2,155 SH   SOLE 0 0 0 2,155
ISHARES TR ISHS 5-10YR INVT 464288638   1,673,593 31,154 SH   SOLE 0 0 0 31,154
ISHARES TR U.S. INSRNCE ETF 464288786   431,833 3,346 SH   SOLE 0 0 0 3,346
ISHARES TR JPMORGAN USD EMG 464288281   927,565 9,912 SH   SOLE 0 0 0 9,912
ISHARES TR NATIONAL MUN ETF 464288414   1,198,828 11,036 SH   SOLE 0 0 0 11,036
ISHARES TR PFD AND INCM SEC 464288687   510,389 15,359 SH   SOLE 0 76 0 15,283
ISHARES TR INTL SEL DIV ETF 464288448   940,584 31,114 SH   SOLE 0 85 0 31,029
ISHARES TR 3 7 YR TREAS BD 464288661   1,850,888 15,475 SH   SOLE 0 0 0 15,475
ISHARES TR IBOXX HI YD ETF 464288513   6,694,219 83,365 SH   SOLE 0 0 0 83,365
ISHARES TR USD INV GRDE ETF 464288620   900,170 17,120 SH   SOLE 0 0 0 17,120
ISHARES TR ISHS 1-5YR INVS 464288646   780,686 14,825 SH   SOLE 0 0 0 14,825
ISHARES TR 10-20 YR TRS ETF 464288653   1,226,464 11,218 SH   SOLE 0 0 0 11,218
ISHARES TR RUS MID CAP ETF 464287499   2,828,843 32,095 SH   SOLE 0 0 0 32,095
ISHARES TR RUS MDCP VAL ETF 464287473   2,084,144 15,759 SH   SOLE 0 0 0 15,759
ISHARES TR US CONSM STAPLES 464287812   594,101 8,419 SH   SOLE 0 0 0 8,419
ISHARES TR U.S. TECH ETF 464287721   350,262 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR EUROPE ETF 464287861   260,292 4,467 SH   SOLE 0 0 0 4,467
ISHARES TR CORE S&P MCP ETF 464287507   1,738,757 27,900 SH   SOLE 0 0 0 27,900
ISHARES TR CORE S&P SCP ETF 464287804   504,261 4,311 SH   SOLE 0 0 0 4,311
ISHARES TR CORE S&P500 ETF 464287200   9,283,302 16,094 SH   SOLE 0 0 0 16,094
ISHARES TR S&P 500 GRWT ETF 464287309   830,102 8,669 SH   SOLE 0 0 0 8,669
ISHARES TR RUS 1000 VAL ETF 464287598   616,091 3,246 SH   SOLE 0 0 0 3,246
ISHARES TR RUSSELL 2000 ETF 464287655   2,566,788 11,620 SH   SOLE 0 0 0 11,620
ISHARES TR RUS 2000 VAL ETF 464287630   1,747,116 10,473 SH   SOLE 0 0 0 10,473
ISHARES TR RUS 2000 GRW ETF 464287648   243,661 858 SH   SOLE 0 0 0 858
ISHARES TR MSCI EAFE ETF 464287465   251,821 3,011 SH   SOLE 0 0 0 3,011
ISHARES TR SELECT DIVID ETF 464287168   569,185 4,214 SH   SOLE 0 0 0 4,214
ISHARES TR 1 3 YR TREAS BD 464287457   1,181,063 14,204 SH   SOLE 0 0 0 14,204
ISHARES TR 20 YR TR BD ETF 464287432   2,423,855 24,708 SH   SOLE 0 0 0 24,708
ISHARES TR IBOXX INV CP ETF 464287242   1,629,046 14,419 SH   SOLE 0 0 0 14,419
ISHARES TR MSCI EMG MKT ETF 464287234   205,269 4,476 SH   SOLE 0 0 0 4,476
ISHARES TR CORE US AGGBD ET 464287226   2,616,754 25,839 SH   SOLE 0 0 0 25,839
ISHARES TR MORNINGSTR US EQ 464287127   331,419 4,183 SH   SOLE 0 0 0 4,183
ISHARES TR MRGSTR SM CP GR 464288604   245,317 5,011 SH   SOLE 0 0 0 5,011
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   683,532 10,848 SH   SOLE 0 0 0 10,848
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,434,479 13,849 SH   SOLE 0 0 0 13,849
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   482,329 8,105 SH   SOLE 0 0 0 8,105
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   909,167 13,769 SH   SOLE 0 0 0 13,769
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,164,471 18,581 SH   SOLE 0 0 0 18,581
JOHNSON & JOHNSON COM 478160104   331,413 2,045 SH   SOLE 0 0 0 2,045
JPMORGAN CHASE & CO. COM 46625H100   1,322,092 6,270 SH   SOLE 0 0 0 6,270
KIMBERLY-CLARK CORP COM 494368103   280,434 1,971 SH   SOLE 0 0 0 1,971
KKR & CO INC COM 48251W104   764,683 5,856 SH   SOLE 0 0 0 5,856
KLA CORP COM NEW 482480100   366,296 473 SH   SOLE 0 0 0 473
LINDE PLC SHS G54950103   437,757 918 SH   SOLE 0 0 0 918
LOCKHEED MARTIN CORP COM 539830109   226,225 387 SH   SOLE 0 0 0 387
LUCID GROUP INC COM 549498103   652,132 184,740 SH   SOLE 0 0 184,600 140
MARSH & MCLENNAN COS INC COM 571748102   563,302 2,525 SH   SOLE 0 0 0 2,525
MASTERCARD INCORPORATED CL A 57636Q104   756,502 1,532 SH   SOLE 0 0 0 1,532
MATTERPORT INC COM CL A 577096100   107,451 23,878 SH   SOLE 0 0 0 23,878
MCDONALDS CORP COM 580135101   567,302 1,863 SH   SOLE 0 0 0 1,863
MERCADOLIBRE INC COM 58733R102   266,755 130 SH   SOLE 0 0 0 130
MERCK & CO INC COM 58933Y105   502,429 4,424 SH   SOLE 0 0 0 4,424
META PLATFORMS INC CL A 30303M102   2,201,032 3,845 SH   SOLE 0 0 0 3,845
MICROSOFT CORP COM 594918104   6,531,954 15,180 SH   SOLE 0 0 0 15,180
MONGODB INC CL A 60937P106   259,806 961 SH   SOLE 0 0 0 961
MONOLITHIC PWR SYS INC COM 609839105   577,813 625 SH   SOLE 0 0 0 625
MORGAN STANLEY COM NEW 617446448   277,487 2,662 SH   SOLE 0 0 0 2,662
NETFLIX INC COM 64110L106   363,856 513 SH   SOLE 0 0 0 513
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   534,767 20,293 SH   SOLE 0 0 0 20,293
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   253,378 8,382 SH   SOLE 0 0 0 8,382
NEXTERA ENERGY INC COM 65339F101   480,046 5,679 SH   SOLE 0 0 0 5,679
NORTHROP GRUMMAN CORP COM 666807102   201,723 382 SH   SOLE 0 0 0 382
NOVA LTD COM M7516K103   385,012 1,848 SH   SOLE 0 0 0 1,848
NOVO-NORDISK A S ADR 670100205   379,595 3,188 SH   SOLE 0 0 0 3,188
NRG ENERGY INC COM NEW 629377508   584,589 6,417 SH   SOLE 0 0 0 6,417
NVIDIA CORPORATION COM 67066G104   9,181,626 75,606 SH   SOLE 0 0 0 75,606
NXP SEMICONDUCTORS N V COM N6596X109   266,891 1,112 SH   SOLE 0 0 0 1,112
OCCIDENTAL PETE CORP COM 674599105   200,439 3,889 SH   SOLE 0 0 0 3,889
OMNICOM GROUP INC COM 681919106   254,029 2,457 SH   SOLE 0 0 0 2,457
ONTO INNOVATION INC COM 683344105   475,312 2,290 SH   SOLE 0 0 0 2,290
ORACLE CORP COM 68389X105   923,909 5,422 SH   SOLE 0 0 0 5,422
PALO ALTO NETWORKS INC COM 697435105   523,296 1,531 SH   SOLE 0 0 0 1,531
PARKER-HANNIFIN CORP COM 701094104   395,519 626 SH   SOLE 0 0 0 626
PEPSICO INC COM 713448108   499,777 2,939 SH   SOLE 0 0 0 2,939
PFIZER INC COM 717081103   438,494 15,152 SH   SOLE 0 0 0 15,152
PHILIP MORRIS INTL INC COM 718172109   305,564 2,517 SH   SOLE 0 0 0 2,517
PILGRIMS PRIDE CORP COM 72147K108   297,897 6,469 SH   SOLE 0 0 0 6,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,091,289 50,564 SH   SOLE 0 0 0 50,564
PNC FINL SVCS GROUP INC COM 693475105   321,824 1,741 SH   SOLE 0 0 0 1,741
PORTILLOS INC COM CL A 73642K106   371,570 27,585 SH   SOLE 0 0 24,000 3,585
PROCTER AND GAMBLE CO COM 742718109   3,430,746 19,808 SH   SOLE 0 0 0 19,808
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   130,803 17,700 SH   SOLE 0 0 0 17,700
PROSHARES TR PSHS ULT S&P 500 74347R107   548,684 6,085 SH   SOLE 0 0 0 6,085
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,104 2,400 SH   SOLE 0 0 0 2,400
PULTE GROUP INC COM 745867101   940,983 6,556 SH   SOLE 0 0 0 6,556
QUALCOMM INC COM 747525103   273,951 1,611 SH   SOLE 0 0 0 1,611
QUANTA SVCS INC COM 74762E102   217,948 731 SH   SOLE 0 0 0 731
REGENERON PHARMACEUTICALS COM 75886F107   752,688 716 SH   SOLE 0 0 0 716
S&P GLOBAL INC COM 78409V104   500,088 968 SH   SOLE 0 0 0 968
SALESFORCE INC COM 79466L302   543,588 1,986 SH   SOLE 0 0 0 1,986
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   433,767 8,856 SH   SOLE 0 0 0 8,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   600,763 5,767 SH   SOLE 0 0 0 5,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   395,297 4,676 SH   SOLE 0 0 0 4,676
SCIENCE APPLICATIONS INTL CO COM 808625107   249,154 1,789 SH   SOLE 0 0 0 1,789
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   283,853 6,354 SH   SOLE 0 0 0 6,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   294,617 1,305 SH   SOLE 0 0 0 1,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,327 1,437 SH   SOLE 0 0 0 1,437
SELECTQUOTE INC COM 816307300   22,883 10,545 SH   SOLE 0 0 0 10,545
SEMPRA COM 816851109   220,700 2,639 SH   SOLE 0 0 0 2,639
SERVICENOW INC COM 81762P102   774,542 866 SH   SOLE 0 0 0 866
SHERWIN WILLIAMS CO COM 824348106   516,018 1,352 SH   SOLE 0 0 0 1,352
SHOPIFY INC CL A 82509L107   289,466 3,612 SH   SOLE 0 0 0 3,612
SNAP ON INC COM 833034101   345,334 1,192 SH   SOLE 0 0 0 1,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,096,319 29,188 SH   SOLE 0 0 0 29,188
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   378,197 4,699 SH   SOLE 0 0 0 4,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   902,691 1,573 SH   SOLE 0 0 0 1,573
SPDR SER TR S&P 600 SMCP VAL 78464A300   216,442 2,493 SH   SOLE 0 0 0 2,493
SPDR SER TR S&P 600 SMCP GRW 78464A201   581,300 6,243 SH   SOLE 0 0 0 6,243
SPDR SER TR PRTFLO S&P500 GW 78464A409   941,067 11,346 SH   SOLE 0 0 0 11,346
SPDR SER TR S&P DIVID ETF 78464A763   313,482 2,207 SH   SOLE 0 0 0 2,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,181 3,787 SH   SOLE 0 0 0 3,787
SPDR SER TR RUSSELL LOW VOL 78468R754   207,408 1,598 SH   SOLE 0 0 0 1,598
SPDR SER TR BLOOMBERG SHT TE 78468R408   218,360 8,480 SH   SOLE 0 0 0 8,480
SPDR SER TR BBG CONV SEC ETF 78464A359   835,827 10,913 SH   SOLE 0 0 0 10,913
SPDR SER TR PORTFOLIO INTRMD 78464A375   390,463 11,583 SH   SOLE 0 0 0 11,583
SPDR SER TR PORTFOLIO S&P500 78464A854   298,529 4,422 SH   SOLE 0 0 0 4,422
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,720,811 17,597 SH   SOLE 0 0 0 17,597
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   264,321 2,879 SH   SOLE 0 0 0 2,879
SPOTIFY TECHNOLOGY S A SHS L8681T102   552,795 1,500 SH   SOLE 0 0 0 1,500
SPROUTS FMRS MKT INC COM 85208M102   720,204 6,523 SH   SOLE 0 0 0 6,523
STEEL DYNAMICS INC COM 858119100   495,747 3,932 SH   SOLE 0 0 0 3,932
SUN LIFE FINANCIAL INC. COM 866796105   406,140 7,000 SH   SOLE 0 0 0 7,000
SYNOPSYS INC COM 871607107   302,315 597 SH   SOLE 0 0 0 597
T-MOBILE US INC COM 872590104   362,368 1,756 SH   SOLE 0 0 0 1,756
TAYLOR MORRISON HOME CORP COM 87724P106   482,897 6,873 SH   SOLE 0 0 0 6,873
TESLA INC COM 88160R101   1,356,813 5,186 SH   SOLE 0 0 0 5,186
THE CIGNA GROUP COM 125523100   324,614 937 SH   SOLE 0 0 0 937
THE TRADE DESK INC COM CL A 88339J105   401,867 3,665 SH   SOLE 0 0 0 3,665
THERMO FISHER SCIENTIFIC INC COM 883556102   382,895 619 SH   SOLE 0 0 0 619
TJX COS INC NEW COM 872540109   377,186 3,209 SH   SOLE 0 0 0 3,209
TOLL BROTHERS INC COM 889478103   228,336 1,478 SH   SOLE 0 0 0 1,478
TRADEWEB MKTS INC CL A 892672106   583,722 4,720 SH   SOLE 0 0 0 4,720
TRANE TECHNOLOGIES PLC SHS G8994E103   486,301 1,251 SH   SOLE 0 0 0 1,251
TRANSDIGM GROUP INC COM 893641100   556,581 390 SH   SOLE 0 0 0 390
UBER TECHNOLOGIES INC COM 90353T100   561,145 7,466 SH   SOLE 0 0 0 7,466
UNITED THERAPEUTICS CORP DEL COM 91307C102   820,980 2,291 SH   SOLE 0 0 0 2,291
UNITEDHEALTH GROUP INC COM 91324P102   713,894 1,221 SH   SOLE 0 0 0 1,221
UNUM GROUP COM 91529Y106   375,482 6,317 SH   SOLE 0 0 0 6,317
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   327,978 11,152 SH   SOLE 0 0 0 11,152
VANECK ETF TRUST CLO ETF 92189H748   252,311 4,757 SH   SOLE 0 0 0 4,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819   229,154 2,924 SH   SOLE 0 0 0 2,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   513,828 6,841 SH   SOLE 0 0 0 6,841
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,197,519 23,817 SH   SOLE 0 0 0 23,817
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,853,967 19,937 SH   SOLE 0 0 0 19,937
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,686,145 33,913 SH   SOLE 0 0 0 33,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,528,425 33,219 SH   SOLE 0 0 0 33,219
VANGUARD INDEX FDS VALUE ETF 922908744   2,551,102 14,614 SH   SOLE 0 0 0 14,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,672,758 9,996 SH   SOLE 0 0 0 9,996
VANGUARD INDEX FDS MID CAP ETF 922908629   1,117,692 4,236 SH   SOLE 0 0 0 4,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,722,675 28,502 SH   SOLE 0 0 0 28,502
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   579,431 5,948 SH   SOLE 0 0 0 5,948
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,297,556 9,686 SH   SOLE 0 0 0 9,686
VANGUARD INDEX FDS GROWTH ETF 922908736   2,409,169 6,275 SH   SOLE 0 0 0 6,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,661,419 16,462 SH   SOLE 0 0 0 16,462
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,174,599 11,949 SH   SOLE 0 0 0 11,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   577,023 12,059 SH   SOLE 0 0 0 12,059
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   635,216 5,043 SH   SOLE 0 0 0 5,043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   237,605 1,985 SH   SOLE 0 0 0 1,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   305,109 4,843 SH   SOLE 0 0 0 4,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   731,832 8,738 SH   SOLE 0 0 0 8,738
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,150,980 24,380 SH   SOLE 0 0 0 24,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,985,307 25,171 SH   SOLE 0 0 0 25,171
VANGUARD STAR FDS VG TL INTL STK F 921909768   418,738 6,468 SH   SOLE 0 0 0 6,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   932,572 17,659 SH   SOLE 0 0 0 17,659
VANGUARD WELLINGTON FD US MOMENTUM 921935508   368,897 2,292 SH   SOLE 0 0 0 2,292
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   424,827 3,258 SH   SOLE 0 0 0 3,258
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   602,581 8,207 SH   SOLE 0 0 0 8,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,068,717 8,336 SH   SOLE 0 0 0 8,336
VANGUARD WORLD FD INF TECH ETF 92204A702   461,005 786 SH   SOLE 0 0 0 786
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,911,804 46,317 SH   SOLE 0 0 0 46,317
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,168,057 87,060 SH   SOLE 0 0 0 87,060
VEEVA SYS INC CL A COM 922475108   725,730 3,458 SH   SOLE 0 0 0 3,458
VERIZON COMMUNICATIONS INC COM 92343V104   802,746 17,875 SH   SOLE 0 0 0 17,875
VERTEX PHARMACEUTICALS INC COM 92532F100   929,695 1,999 SH   SOLE 0 0 0 1,999
VISA INC COM CL A 92826C839   1,301,063 4,732 SH   SOLE 0 0 0 4,732
VISTRA CORP COM 92840M102   981,274 8,278 SH   SOLE 0 0 0 8,278
WALMART INC COM 931142103   1,218,195 15,086 SH   SOLE 0 0 0 15,086
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,160,093 93,707 SH   SOLE 0 0 0 93,707
WILLIAMS COS INC COM 969457100   229,254 5,022 SH   SOLE 0 0 0 5,022