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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 323,047 2,856 SH SOLE 0 0 2,856
ABBVIE INC COM 00287Y109 7,338,259 41,296 SH SOLE 0 0 41,296
ADOBE INC COM 00724F101 2,658,742 5,979 SH SOLE 0 0 5,979
ALLY FINL INC COM 02005N100 229,292 6,367 SH SOLE 0 0 6,367
ALPHABET INC CAP STK CL C 02079K107 12,177,191 63,942 SH SOLE 0 0 63,942
ALPHABET INC CAP STK CL A 02079K305 1,851,685 9,782 SH SOLE 0 0 9,782
ALTRIA GROUP INC COM 02209S103 277,555 5,308 SH SOLE 0 0 5,308
AMAZON COM INC COM 023135106 7,093,537 32,333 SH SOLE 0 0 32,333
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,945,649 29,140 SH SOLE 0 0 29,140
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,254,563 55,572 SH SOLE 0 0 55,572
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,975,150 135,655 SH SOLE 0 0 135,655
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,712,165 57,040 SH SOLE 0 0 57,040
AMERICAN CENTY ETF TR US SML CP VALU 025072877 448,226 4,643 SH SOLE 0 0 4,643
AMERICAN CENTY ETF TR US EQT ETF 025072885 949,046 9,791 SH SOLE 0 0 9,791
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 215,093 12,903 SH SOLE 0 0 12,903
AMERICAN TOWER CORP NEW COM 03027X100 1,017,397 5,547 SH SOLE 0 0 5,547
AMERIPRISE FINL INC COM 03076C106 4,020,139 7,551 SH SOLE 0 0 7,551
AMGEN INC COM 031162100 1,893,968 7,267 SH SOLE 0 0 7,267
APPLE INC COM 037833100 36,479,409 145,673 SH SOLE 0 0 145,673
APPLIED MATLS INC COM 038222105 6,509,795 40,028 SH SOLE 0 0 40,028
APPLOVIN CORP COM CL A 03831W108 317,030 979 SH SOLE 0 0 979
ARCH CAP GROUP LTD ORD G0450A105 1,547,878 16,761 SH SOLE 0 0 16,761
ARISTA NETWORKS INC COM SHS 040413205 11,935,250 107,982 SH SOLE 0 0 107,982
AUTOMATIC DATA PROCESSING IN COM 053015103 848,082 2,897 SH SOLE 0 0 2,897
BANK AMERICA CORP COM 060505104 5,460,940 124,253 SH SOLE 0 0 124,253
BANK NEW YORK MELLON CORP COM 064058100 606,061 7,888 SH SOLE 0 0 7,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 635,499 1,402 SH SOLE 0 0 1,402
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 339,337 14,975 SH SOLE 0 0 14,975
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 559,254 10,751 SH SOLE 0 0 10,751
BLACKSTONE INC COM 09260D107 368,117 2,135 SH SOLE 0 0 2,135
BP PLC SPONSORED ADR 055622104 2,565,660 86,795 SH SOLE 0 0 86,795
BRISTOL-MYERS SQUIBB CO COM 110122108 753,583 13,324 SH SOLE 0 0 13,324
BROADCOM INC COM 11135F101 12,283,713 52,984 SH SOLE 0 0 52,984
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 207,969 5,898 SH SOLE 0 0 5,898
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,377,466 117,769 SH SOLE 0 0 117,769
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,116,921 126,345 SH SOLE 0 0 126,345
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,689,169 99,895 SH SOLE 0 0 99,895
CATERPILLAR INC COM 149123101 8,687,202 23,948 SH SOLE 0 0 23,948
CHEVRON CORP NEW COM 166764100 273,995 1,892 SH SOLE 0 0 1,892
CHUBB LIMITED COM H1467J104 212,199 768 SH SOLE 0 0 768
CISCO SYS INC COM 17275R102 1,366,679 23,086 SH SOLE 0 0 23,086
COCA COLA CO COM 191216100 3,103,797 49,852 SH SOLE 0 0 49,852
COMCAST CORP NEW CL A 20030N101 3,625,635 96,606 SH SOLE 0 0 96,606
CONOCOPHILLIPS COM 20825C104 2,503,906 25,249 SH SOLE 0 0 25,249
CONSOLIDATED EDISON INC COM 209115104 461,533 5,172 SH SOLE 0 0 5,172
COPA HOLDINGS SA CL A P31076105 202,651 2,306 SH SOLE 0 0 2,306
COSTCO WHSL CORP NEW COM 22160K105 5,292,913 5,777 SH SOLE 0 0 5,777
CSX CORP COM 126408103 243,090 7,533 SH SOLE 0 0 7,533
DELL TECHNOLOGIES INC CL C 24703L202 6,037,333 52,389 SH SOLE 0 0 52,389
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 759,870 13,652 SH SOLE 0 0 13,652
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 389,836 6,076 SH SOLE 0 0 6,076
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,502,811 72,356 SH SOLE 0 0 72,356
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,022,047 39,024 SH SOLE 0 0 39,024
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 286,411 11,664 SH SOLE 0 0 11,664
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 713,624 26,858 SH SOLE 0 0 26,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,746,409 183,649 SH SOLE 0 0 183,649
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,788,972 78,607 SH SOLE 0 0 78,607
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,083,286 165,149 SH SOLE 0 0 165,149
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,496,806 133,081 SH SOLE 0 0 133,081
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 681,258 27,404 SH SOLE 0 0 27,404
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 398,941 9,981 SH SOLE 0 0 9,981
DISCOVER FINL SVCS COM 254709108 5,584,934 32,240 SH SOLE 0 0 32,240
DISNEY WALT CO COM 254687106 330,129 2,965 SH SOLE 0 0 2,965
DOLBY LABORATORIES INC COM CL A 25659T107 323,471 4,142 SH SOLE 0 0 4,142
ELEVANCE HEALTH INC COM 036752103 321,883 873 SH SOLE 0 0 873
ELI LILLY & CO COM 532457108 8,181,606 10,598 SH SOLE 0 0 10,598
ENTERGY CORP NEW COM 29364G103 364,770 4,811 SH SOLE 0 0 4,811
EOG RES INC COM 26875P101 3,113,735 25,402 SH SOLE 0 0 25,402
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,841,842 38,393 SH SOLE 0 0 38,393
EXPEDIA GROUP INC COM NEW 30212P303 4,751,229 25,499 SH SOLE 0 0 25,499
EXXON MOBIL CORP COM 30231G102 461,973 4,295 SH SOLE 0 0 4,295
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 365,915 8,155 SH SOLE 0 0 8,155
FIFTH THIRD BANCORP COM 316773100 3,115,911 73,697 SH SOLE 0 0 73,697
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216,872 3,418 SH SOLE 0 0 3,418
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 647,805 11,661 SH SOLE 0 0 11,661
FORTINET INC COM 34959E109 4,594,090 48,625 SH SOLE 0 0 48,625
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 715,809 31,617 SH SOLE 0 0 31,617
GARTNER INC COM 366651107 3,603,972 7,439 SH SOLE 0 0 7,439
GENERAL MLS INC COM 370334104 589,451 9,243 SH SOLE 0 0 9,243
GENERAL MTRS CO COM 37045V100 1,464,473 27,492 SH SOLE 0 0 27,492
GLOBAL X FDS GLBL X MLP ETF 37954Y343 221,147 4,476 SH SOLE 0 0 4,476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 212,752 5,506 SH SOLE 0 0 5,506
GOLDMAN SACHS GROUP INC COM 38141G104 1,653,853 2,888 SH SOLE 0 0 2,888
GSK PLC SPONSORED ADR 37733W204 318,322 9,412 SH SOLE 0 0 9,412
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,083,355 28,023 SH SOLE 0 0 28,023
HARTFORD FINL SVCS GROUP INC COM 416515104 3,372,393 30,826 SH SOLE 0 0 30,826
HOME DEPOT INC COM 437076102 2,813,103 7,232 SH SOLE 0 0 7,232
HOST HOTELS & RESORTS INC COM 44107P104 646,138 36,880 SH SOLE 0 0 36,880
INGREDION INC COM 457187102 553,679 4,025 SH SOLE 0 0 4,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 236,645 5,748 SH SOLE 0 0 5,748
INTERNATIONAL BUSINESS MACHS COM 459200101 2,475,498 11,261 SH SOLE 0 0 11,261
INTERPUBLIC GROUP COS INC COM 460690100 505,929 18,056 SH SOLE 0 0 18,056
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 271,412 3,682 SH SOLE 0 0 3,682
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 290,203 4,362 SH SOLE 0 0 4,362
INVESCO QQQ TR UNIT SER 1 46090E103 213,183 417 SH SOLE 0 0 417
ISHARES INC CORE MSCI EMKT 46434G103 3,662,182 70,130 SH SOLE 0 0 70,130
ISHARES TR S&P 100 ETF 464287101 763,979 2,645 SH SOLE 0 0 2,645
ISHARES TR CORE S&P TTL STK 464287150 203,618 1,583 SH SOLE 0 0 1,583
ISHARES TR SELECT DIVID ETF 464287168 1,128,985 8,599 SH SOLE 0 0 8,599
ISHARES TR TIPS BD ETF 464287176 520,732 4,887 SH SOLE 0 0 4,887
ISHARES TR CORE S&P500 ETF 464287200 4,914,518 8,348 SH SOLE 0 0 8,348
ISHARES TR 7-10 YR TRSY BD 464287440 3,349,791 36,234 SH SOLE 0 0 36,234
ISHARES TR RUS MD CP GR ETF 464287481 400,514 3,160 SH SOLE 0 0 3,160
ISHARES TR CORE S&P MCP ETF 464287507 248,397 3,986 SH SOLE 0 0 3,986
ISHARES TR ISHARES SEMICDTR 464287523 607,433 2,819 SH SOLE 0 0 2,819
ISHARES TR ISHARES BIOTECH 464287556 341,710 2,585 SH SOLE 0 0 2,585
ISHARES TR RUS 1000 VAL ETF 464287598 5,223,767 28,217 SH SOLE 0 0 28,217
ISHARES TR RUS 1000 GRW ETF 464287614 2,419,712 6,025 SH SOLE 0 0 6,025
ISHARES TR U.S. FIN SVC ETF 464287770 294,716 3,788 SH SOLE 0 0 3,788
ISHARES TR CORE S&P SCP ETF 464287804 1,794,400 15,574 SH SOLE 0 0 15,574
ISHARES TR SHRT NAT MUN ETF 464288158 5,451,996 51,687 SH SOLE 0 0 51,687
ISHARES TR AGENCY BOND ETF 464288166 7,843,722 72,654 SH SOLE 0 0 72,654
ISHARES TR JPMORGAN USD EMG 464288281 812,514 9,125 SH SOLE 0 0 9,125
ISHARES TR MBS ETF 464288588 746,970 8,148 SH SOLE 0 0 8,148
ISHARES TR ISHS 1-5YR INVS 464288646 1,589,218 30,739 SH SOLE 0 0 30,739
ISHARES TR U.S. MED DVC ETF 464288810 392,738 6,731 SH SOLE 0 0 6,731
ISHARES TR US HLTHCR PR ETF 464288828 239,478 4,990 SH SOLE 0 0 4,990
ISHARES TR AGGRES ALLOC ETF 464289859 358,033 4,673 SH SOLE 0 0 4,673
ISHARES TR GRWT ALLOCAT ETF 464289867 259,391 4,525 SH SOLE 0 0 4,525
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,445,857 54,134 SH SOLE 0 0 54,134
ISHARES TR CORE MSCI EAFE 46432F842 4,101,978 58,366 SH SOLE 0 0 58,366
ISHARES TR US TECH BRKTHR 46436E502 264,195 4,967 SH SOLE 0 0 4,967
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,771,488 87,435 SH SOLE 0 0 87,435
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 327,208 7,172 SH SOLE 0 0 7,172
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 818,280 15,278 SH SOLE 0 0 15,278
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 635,855 12,256 SH SOLE 0 0 12,256
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,822,852 75,387 SH SOLE 0 0 75,387
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 743,500 16,138 SH SOLE 0 0 16,138
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 462,582 4,940 SH SOLE 0 0 4,940
JABIL INC COM 466313103 3,656,807 25,412 SH SOLE 0 0 25,412
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 501,015 8,388 SH SOLE 0 0 8,388
JOHNSON & JOHNSON COM 478160104 2,594,412 17,940 SH SOLE 0 0 17,940
JPMORGAN CHASE & CO. COM 46625H100 2,232,173 9,312 SH SOLE 0 0 9,312
KIMBERLY-CLARK CORP COM 494368103 1,847,974 14,102 SH SOLE 0 0 14,102
KLA CORP COM NEW 482480100 2,248,023 3,568 SH SOLE 0 0 3,568
LINDE PLC SHS G54950103 748,582 1,788 SH SOLE 0 0 1,788
LOCKHEED MARTIN CORP COM 539830109 1,174,689 2,417 SH SOLE 0 0 2,417
LOWES COS INC COM 548661107 750,272 3,040 SH SOLE 0 0 3,040
MANULIFE FINL CORP COM 56501R106 789,186 25,698 SH SOLE 0 0 25,698
MASCO CORP COM 574599106 3,667,975 50,544 SH SOLE 0 0 50,544
MCDONALDS CORP COM 580135101 2,034,710 7,019 SH SOLE 0 0 7,019
MCKESSON CORP COM 58155Q103 2,316,810 4,065 SH SOLE 0 0 4,065
MEDTRONIC PLC SHS G5960L103 233,015 2,917 SH SOLE 0 0 2,917
MERCK & CO INC COM 58933Y105 249,661 2,510 SH SOLE 0 0 2,510
META PLATFORMS INC CL A 30303M102 9,649,088 16,480 SH SOLE 0 0 16,480
MICROSOFT CORP COM 594918104 12,421,748 29,470 SH SOLE 0 0 29,470
MOLINA HEALTHCARE INC COM 60855R100 1,559,155 5,357 SH SOLE 0 0 5,357
MSCI INC COM 55354G100 825,405 1,376 SH SOLE 0 0 1,376
NETAPP INC COM 64110D104 756,018 6,513 SH SOLE 0 0 6,513
NETFLIX INC COM 64110L106 421,594 473 SH SOLE 0 0 473
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 337,660 2,137 SH SOLE 0 0 2,137
NEXTERA ENERGY INC COM 65339F101 1,104,469 15,406 SH SOLE 0 0 15,406
NOVO-NORDISK A S ADR 670100205 306,145 3,559 SH SOLE 0 0 3,559
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 218,607 6,280 SH SOLE 0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 243,293 5,809 SH SOLE 0 0 5,809
NVIDIA CORPORATION COM 67066G104 3,188,313 23,742 SH SOLE 0 0 23,742
OLD REP INTL CORP COM 680223104 418,362 11,560 SH SOLE 0 0 11,560
ORACLE CORP COM 68389X105 223,631 1,342 SH SOLE 0 0 1,342
PACCAR INC COM 693718108 727,656 6,995 SH SOLE 0 0 6,995
PALO ALTO NETWORKS INC COM 697435105 262,932 1,445 SH SOLE 0 0 1,445
PAYPAL HLDGS INC COM 70450Y103 2,957,207 34,648 SH SOLE 0 0 34,648
PEPSICO INC COM 713448108 1,052,608 6,922 SH SOLE 0 0 6,922
PFIZER INC COM 717081103 291,390 10,983 SH SOLE 0 0 10,983
PHILIP MORRIS INTL INC COM 718172109 208,654 1,734 SH SOLE 0 0 1,734
PIMCO ETF TR 1-5 US TIP IDX 72201R205 267,067 5,107 SH SOLE 0 0 5,107
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,432,508 46,663 SH SOLE 0 0 46,663
PIMCO ETF TR INV GRD CRP BD 72201R817 701,735 7,379 SH SOLE 0 0 7,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,065,998 20,590 SH SOLE 0 0 20,590
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,569,125 91,676 SH SOLE 0 0 91,676
PNC FINL SVCS GROUP INC COM 693475105 773,571 4,011 SH SOLE 0 0 4,011
PROCTER AND GAMBLE CO COM 742718109 2,452,695 14,630 SH SOLE 0 0 14,630
PROLOGIS INC. COM 74340W103 241,317 2,283 SH SOLE 0 0 2,283
PUBLIC STORAGE OPER CO COM 74460D109 511,248 1,707 SH SOLE 0 0 1,707
QUALCOMM INC COM 747525103 419,670 2,732 SH SOLE 0 0 2,732
QUANTA SVCS INC COM 74762E102 4,912,326 15,543 SH SOLE 0 0 15,543
RBB FD INC US TREAS 3 MNTH 74933W452 602,791 12,090 SH SOLE 0 0 12,090
REGENERON PHARMACEUTICALS COM 75886F107 2,792,571 3,920 SH SOLE 0 0 3,920
REGIONS FINANCIAL CORP NEW COM 7591EP100 261,396 11,114 SH SOLE 0 0 11,114
ROSS STORES INC COM 778296103 4,072,322 26,921 SH SOLE 0 0 26,921
SALESFORCE INC COM 79466L302 2,674,803 8,000 SH SOLE 0 0 8,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,100,382 140,479 SH SOLE 0 0 140,479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312,363 11,433 SH SOLE 0 0 11,433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,310,644 9,527 SH SOLE 0 0 9,527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 684,905 8,713 SH SOLE 0 0 8,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,482,948 6,610 SH SOLE 0 0 6,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,431,503 16,711 SH SOLE 0 0 16,711
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,631,863 33,765 SH SOLE 0 0 33,765
SELECT SECTOR SPDR TR INDL 81369Y704 1,421,138 10,786 SH SOLE 0 0 10,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,535,582 19,506 SH SOLE 0 0 19,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,996,825 20,626 SH SOLE 0 0 20,626
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461,523 11,348 SH SOLE 0 0 11,348
SERVICENOW INC COM 81762P102 3,176,120 2,996 SH SOLE 0 0 2,996
SIMON PPTY GROUP INC NEW COM 828806109 2,034,003 11,811 SH SOLE 0 0 11,811
SPDR GOLD TR GOLD SHS 78463V107 201,210 831 SH SOLE 0 0 831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,255,263 189,087 SH SOLE 0 0 189,087
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 255,283 5,130 SH SOLE 0 0 5,130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,347,239 303,171 SH SOLE 0 0 303,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,707,963 4,620 SH SOLE 0 0 4,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441,656 775 SH SOLE 0 0 775
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,016,421 66,590 SH SOLE 0 0 66,590
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,993,522 22,848 SH SOLE 0 0 22,848
SPDR SER TR PORT MTG BK ETF 78464A383 11,493,212 533,328 SH SOLE 0 0 533,328
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,083,034 433,254 SH SOLE 0 0 433,254
SPDR SER TR PORTFOLIO SHORT 78464A474 5,352,920 179,267 SH SOLE 0 0 179,267
SPDR SER TR PRTFLO S&P500 VL 78464A508 32,261,087 630,839 SH SOLE 0 0 630,839
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,666,551 167,380 SH SOLE 0 0 167,380
SPDR SER TR PORTFOLI S&P1500 78464A805 749,073 10,487 SH SOLE 0 0 10,487
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,949,751 149,036 SH SOLE 0 0 149,036
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,531,369 168,720 SH SOLE 0 0 168,720
SPDR SER TR PORTFOLIO S&P500 78464A854 1,317,501 19,111 SH SOLE 0 0 19,111
SPDR SER TR PORTFOLIO SH TSR 78468R101 12,384,707 426,912 SH SOLE 0 0 426,912
SPDR SER TR PRTFLO S&P500 HI 78468R788 363,605 8,409 SH SOLE 0 0 8,409
SPDR SER TR PORTFOLIO S&P600 78468R853 353,328 7,866 SH SOLE 0 0 7,866
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,809,112 63,461 SH SOLE 0 0 63,461
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 220,719 5,603 SH SOLE 0 0 5,603
STARBUCKS CORP COM 855244109 661,354 7,248 SH SOLE 0 0 7,248
STEEL DYNAMICS INC COM 858119100 4,950,789 43,401 SH SOLE 0 0 43,401
STRYKER CORPORATION COM 863667101 230,467 640 SH SOLE 0 0 640
SYNCHRONY FINANCIAL COM 87165B103 2,999,422 46,145 SH SOLE 0 0 46,145
SYNOPSYS INC COM 871607107 2,117,626 4,363 SH SOLE 0 0 4,363
T-MOBILE US INC COM 872590104 2,046,222 9,270 SH SOLE 0 0 9,270
TAPESTRY INC COM 876030107 1,480,853 22,667 SH SOLE 0 0 22,667
TEGNA INC COM 87901J105 367,344 20,084 SH SOLE 0 0 20,084
TENET HEALTHCARE CORP COM NEW 88033G407 1,525,616 12,086 SH SOLE 0 0 12,086
TERAWULF INC COM 88080T104 56,600 10,000 SH SOLE 0 0 10,000
TESLA INC COM 88160R101 670,778 1,661 SH SOLE 0 0 1,661
THE CIGNA GROUP COM 125523100 2,069,769 7,495 SH SOLE 0 0 7,495
THERMO FISHER SCIENTIFIC INC COM 883556102 217,976 419 SH SOLE 0 0 419
TOTALENERGIES SE SPONSORED ADS 89151E109 2,232,922 40,971 SH SOLE 0 0 40,971
TRI POINTE HOMES INC COM 87265H109 4,753,166 131,086 SH SOLE 0 0 131,086
UNITED RENTALS INC COM 911363109 8,985,087 12,755 SH SOLE 0 0 12,755
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,816,317 10,816 SH SOLE 0 0 10,816
UNITEDHEALTH GROUP INC COM 91324P102 317,160 627 SH SOLE 0 0 627
UNUM GROUP COM 91529Y106 880,231 12,053 SH SOLE 0 0 12,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,753,567 15,718 SH SOLE 0 0 15,718
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,824,829 20,730 SH SOLE 0 0 20,730
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 547,355 4,706 SH SOLE 0 0 4,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895,502 1,662 SH SOLE 0 0 1,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,131,902 19,360 SH SOLE 0 0 19,360
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,655,647 14,406 SH SOLE 0 0 14,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,227,088 4,382 SH SOLE 0 0 4,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,468,604 17,502 SH SOLE 0 0 17,502
VANGUARD INDEX FDS GROWTH ETF 922908736 20,237,199 49,306 SH SOLE 0 0 49,306
VANGUARD INDEX FDS VALUE ETF 922908744 7,453,067 44,023 SH SOLE 0 0 44,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 319,813 1,331 SH SOLE 0 0 1,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,189,506 31,709 SH SOLE 0 0 31,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,660,051 28,916 SH SOLE 0 0 28,916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829,230 18,829 SH SOLE 0 0 18,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,180,701 230,911 SH SOLE 0 0 230,911
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,855,340 83,454 SH SOLE 0 0 83,454
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,262,729 39,013 SH SOLE 0 0 39,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,303,108 47,506 SH SOLE 0 0 47,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 920,299 19,245 SH SOLE 0 0 19,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,286,206 25,756 SH SOLE 0 0 25,756
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 301,254 4,438 SH SOLE 0 0 4,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670,600 1,953 SH SOLE 0 0 1,953
VERIZON COMMUNICATIONS INC COM 92343V104 816,380 20,415 SH SOLE 0 0 20,415
VICI PPTYS INC COM 925652109 2,122,720 72,671 SH SOLE 0 0 72,671
VISA INC COM CL A 92826C839 4,508,289 14,265 SH SOLE 0 0 14,265
VISTRA CORP COM 92840M102 5,891,907 42,735 SH SOLE 0 0 42,735
WELLS FARGO CO NEW COM 949746101 3,997,754 56,916 SH SOLE 0 0 56,916
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341,979 8,446 SH SOLE 0 0 8,446
WISDOMTREE TR INTL QULTY DIV 97717X131 2,422,299 70,807 SH SOLE 0 0 70,807
WISDOMTREE TR US S CAP QTY DIV 97717X651 821,796 16,041 SH SOLE 0 0 16,041
WISDOMTREE TR US QTLY DIV GRT 97717X669 589,688 7,286 SH SOLE 0 0 7,286
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,654,182 171,983 SH SOLE 0 0 171,983
WORLD GOLD TR SPDR GLD MINIS 98149E303 433,921 8,346 SH SOLE 0 0 8,346
WP CAREY INC COM 92936U109 1,941,885 35,644 SH SOLE 0 0 35,644