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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   215,266 2,592 SH   SOLE   0 0 2,592
APPLE INC COM 037833100   19,101,536 76,278 SH   SOLE   0 0 76,278
BALL CORP COM 058498106   1,082,753 19,640 SH   SOLE   0 0 19,640
CATERPILLAR INC COM 149123101   979,452 2,700 SH   SOLE   0 0 2,700
CHARLES RIV LABS INTL INC COM 159864107   442,671 2,398 SH   SOLE   0 0 2,398
CHEVRON CORP NEW COM 166764100   364,852 2,519 SH   SOLE   0 0 2,519
CORNING INC COM 219350105   1,177,593 24,781 SH   SOLE   0 0 24,781
DBX ETF TR XTRACK MSCI EAFE 233051200   25,332,791 611,903 SH   SOLE   0 0 611,903
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,166,165 48,650 SH   SOLE   0 0 48,650
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,834,769 261,461 SH   SOLE   0 0 261,461
DISNEY WALT CO COM 254687106   783,975 7,041 SH   SOLE   0 0 7,041
EATON VANCE FLTING RATE INC COM 278279104   131,084 10,217 SH   SOLE   0 0 10,217
EATON VANCE SR FLTNG RTE TR COM 27828Q105   481,280 37,600 SH   SOLE   0 0 37,600
ESSEX PPTY TR INC COM 297178105   217,220 761 SH   SOLE   0 0 761
FEDEX CORP COM 31428X106   616,675 2,192 SH   SOLE   0 0 2,192
FIDELITY ETHEREUM FD SHS 31613E103   2,212,811 66,232 SH   SOLE   0 0 66,232
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,573,425 23,085 SH   SOLE   0 0 23,085
FIRST TR SR FLTG RATE INCOME COM 33733U108   229,170 22,142 SH   SOLE   0 0 22,142
FISERV INC COM 337738108   3,356,563 16,340 SH   SOLE   0 0 16,340
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   539,928 18,872 SH   SOLE   0 0 18,872
GLOBAL PMTS INC COM 37940X102   776,128 6,926 SH   SOLE   0 0 6,926
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,474,396 70,894 SH   SOLE   0 0 70,894
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,598,685 131,684 SH   SOLE   0 0 131,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,674,018 203,584 SH   SOLE   0 0 203,584
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,364,285 136,959 SH   SOLE   0 0 136,959
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   321,081 5,894 SH   SOLE   0 0 5,894
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,571,235 29,618 SH   SOLE   0 0 29,618
ISHARES ETHEREUM TR SHS 46438R105   771,598 30,510 SH   SOLE   0 0 30,510
ISHARES GOLD TR ISHARES NEW 464285204   19,311,078 390,044 SH   SOLE   0 0 390,044
ISHARES INC CORE MSCI EMKT 46434G103   2,765,667 52,962 SH   SOLE   0 0 52,962
ISHARES INC MSCI EQUAL WEITE 464286681   1,190,951 12,489 SH   SOLE   0 0 12,489
ISHARES INC MSCI JPN ETF NEW 46434G822   3,944,876 58,791 SH   SOLE   0 0 58,791
ISHARES SILVER TR ISHARES 46428Q109   2,656,434 100,890 SH   SOLE   0 0 100,890
ISHARES TR MSCI EAFE SMCP 46435G839   1,474,679 46,069 SH   SOLE   0 0 46,069
ISHARES TR HDG MSCI EAFE 46434V803   11,671,031 335,857 SH   SOLE   0 0 335,857
ISHARES TR TRS FLT RT BD 46434V860   8,821,096 174,779 SH   SOLE   0 0 174,779
ISHARES TR ULTRA SHORT-TERM 46434V878   812,276 16,107 SH   SOLE   0 0 16,107
ISHARES TR FLTG RATE NT ETF 46429B655   8,306,720 163,261 SH   SOLE   0 0 163,261
ISHARES TR MICRO-CAP ETF 464288869   1,105,362 8,478 SH   SOLE   0 0 8,478
ISHARES TR EAFE SML CP ETF 464288273   8,333,260 137,173 SH   SOLE   0 0 137,173
ISHARES TR MSCI USA MIN VOL 46429B697   280,843 3,163 SH   SOLE   0 0 3,163
ISHARES TR 1 3 YR TREAS BD 464287457   1,679,032 20,481 SH   SOLE   0 0 20,481
JOHNSON & JOHNSON COM 478160104   643,993 4,453 SH   SOLE   0 0 4,453
LABCORP HOLDINGS INC COM SHS 504922105   450,614 1,965 SH   SOLE   0 0 1,965
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,057,537 107,584 SH   SOLE   0 0 107,584
LKQ CORP COM 501889208   868,109 23,622 SH   SOLE   0 0 23,622
MASTEC INC COM 576323109   362,677 2,664 SH   SOLE   0 0 2,664
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,941,600 74,505 SH   SOLE   0 0 74,505
NIKE INC CL B 654106103   293,827 3,883 SH   SOLE   0 0 3,883
NORFOLK SOUTHN CORP COM 655844108   490,054 2,088 SH   SOLE   0 0 2,088
NORTHROP GRUMMAN CORP COM 666807102   502,140 1,070 SH   SOLE   0 0 1,070
PFIZER INC COM 717081103   352,186 13,275 SH   SOLE   0 0 13,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,588,282 15,829 SH   SOLE   0 0 15,829
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,462,626 18,730 SH   SOLE   0 0 18,730
RADIANT LOGISTICS INC COM 75025X100   308,200 46,000 SH   SOLE   0 0 46,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,036,233 181,748 SH   SOLE   0 0 181,748
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   21,193,048 638,153 SH   SOLE   0 0 638,153
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   495,643 19,012 SH   SOLE   0 0 19,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   500,215 3,636 SH   SOLE   0 0 3,636
SPDR GOLD TR GOLD SHS 78463V107   776,995 3,209 SH   SOLE   0 0 3,209
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,550,775 77,645 SH   SOLE   0 0 77,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,258,036 58,849 SH   SOLE   0 0 58,849
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,268,207 8,989 SH   SOLE   0 0 8,989
SPDR SER TR PORTFOLIO S&P600 78468R853   1,946,339 43,329 SH   SOLE   0 0 43,329
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,027,136 21,332 SH   SOLE   0 0 21,332
SPDR SER TR S&P DIVID ETF 78464A763   398,017 3,013 SH   SOLE   0 0 3,013
SPDR SER TR BLOOMBERG INVT 78468R200   17,865,980 581,386 SH   SOLE   0 0 581,386
SYSCO CORP COM 871829107   1,241,099 16,232 SH   SOLE   0 0 16,232
TAPESTRY INC COM 876030107   428,499 6,559 SH   SOLE   0 0 6,559
THE CIGNA GROUP COM 125523100   1,370,759 4,964 SH   SOLE   0 0 4,964
TIMKEN CO COM 887389104   1,244,193 17,433 SH   SOLE   0 0 17,433
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   887,454 17,885 SH   SOLE   0 0 17,885
VANGUARD INDEX FDS VALUE ETF 922908744   2,902,714 17,145 SH   SOLE   0 0 17,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,608,096 40,504 SH   SOLE   0 0 40,504
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,646,669 35,986 SH   SOLE   0 0 35,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,461,336 6,424 SH   SOLE   0 0 6,424
VANGUARD INDEX FDS MID CAP ETF 922908629   3,621,483 13,711 SH   SOLE   0 0 13,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,117,977 48,092 SH   SOLE   0 0 48,092
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,820,686 164,347 SH   SOLE   0 0 164,347
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,012,912 17,464 SH   SOLE   0 0 17,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,616,091 344,040 SH   SOLE   0 0 344,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,332,427 6,804 SH   SOLE   0 0 6,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,365,851 195,856 SH   SOLE   0 0 195,856
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,291,859 28,652 SH   SOLE   0 0 28,652
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,446,008 21,467 SH   SOLE   0 0 21,467
VONTIER CORPORATION COM 928881101   1,197,018 32,822 SH   SOLE   0 0 32,822
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,426,096 49,593 SH   SOLE   0 0 49,593
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,741,324 34,605 SH   SOLE   0 0 34,605
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,776,156 189,506 SH   SOLE   0 0 189,506
WISDOMTREE TR EUR HDG SMLCAP 97717X552   3,192,937 83,541 SH   SOLE   0 0 83,541
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,583,619 23,426 SH   SOLE   0 0 23,426
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,366,097 422,501 SH   SOLE   0 0 422,501
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   252,330 7,297 SH   SOLE   0 0 7,297
WISDOMTREE TR CURRNCY INT EQ 97717X263   376,323 10,946 SH   SOLE   0 0 10,946
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,337,763 68,908 SH   SOLE   0 0 68,908