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
2023 ETF SERIES TRUST II GMO INTL QUALITY 90139K308 17,832,292 697,937 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 495,905 3,702 SH OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 647,160 4,000 SH OTR 1 0 0 0
ADVISORS INNER CIRCLE FD LSV DISCIPLINED 0075W0155 5,071,950 180,188 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 1,953,780 77,498 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 211,468 1,648 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,748,895 11,287 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 278,421 1,145 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 633,294 2,600 SH OTR 1 0 0 0
AMAZON COM INC COM 023135106 856,103 3,899 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 351,312 1,600 SH OTR 1 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,601,789 85,385 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,167,743 102,158 SH SOLE 0 0 0
APPLE INC COM 037833100 5,318,372 20,887 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 675,975 3,301 SH OTR 1 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 728,550 5,000 SH OTR 1 0 0 0
BANK AMERICA CORP COM 060505104 646,370 12,529 SH OTR 1 0 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 819,029 36,662 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 1,501,166 8,786 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 374,121 1,134 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,401,628 57,141 SH SOLE 0 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,725,112 60,765 SH SOLE 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,588,229 51,399 SH SOLE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,982,445 75,207 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 658,126 9,619 SH OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 651,481 6,418 SH OTR 1 0 0 0
COCA COLA CO COM 191216100 518,319 7,815 SH OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 752,754 813 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 536,986 7,123 SH OTR 1 0 0 0
D R HORTON INC COM 23331A109 457,569 2,700 SH OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 380,645 6,707 SH OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 6,380,953 112,817 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 350,558 7,601 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 435,083 9,068 SH OTR 2 0 0 0
DISNEY WALT CO COM 254687106 549,742 4,801 SH OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 484,005 6,213 SH OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 827,036 4,100 SH OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 604,370 4,607 SH OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102 644,367 5,715 SH OTR 1 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,912,525 201,734 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,480,007 30,390 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 299,742 879 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 690,236 6,218 SH OTR 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,078,756 533,730 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2,054,285 39,159 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 459,720 2,000 SH SOLE 0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,862,810 188,481 SH SOLE 0 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1,943,691 41,917 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 496,407 9,882 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 436,832 6,800 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 7,513,096 108,854 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 11,701,329 177,959 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 581,759 969 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 9,539,996 321,320 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 600,097 5,986 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,103,910 43,804 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 439,026 4,702 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,688,798 28,247 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 266,425 5,215 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,570,565 31,661 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 381,369 10,434 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,818,318 78,834 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 649,145 2,683 SH SOLE 0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 543,095 9,216 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,092,556 90,541 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 614,110 7,227 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,197,697 12,589 SH SOLE 0 0 0
ISHARES TR ESG SELECT SCRE 46436E551 619,641 14,131 SH SOLE 0 0 0
ISHARES TR ESG SELECT SCREE 46436E544 634,764 14,915 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 454,442 7,959 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,506,180 29,843 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,006,468 61,319 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 714,779 15,401 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5,584,203 116,507 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 498,084 9,818 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 217,453 689 SH SOLE 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 73,395 17,643 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 611,169 6,417 SH OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 521,655 6,215 SH OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 350,898 478 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,087,722 6,500 SH OTR 1 0 0 0
MICROSOFT CORP COM 594918104 2,514,525 4,855 SH SOLE 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 28,254 14,127 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 457,015 7,316 SH OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 749,880 4,717 SH OTR 1 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R783 1,267,957 25,662 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 708,481 3,797 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 1,007,532 5,400 SH OTR 1 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,320 19,000 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 509,656 7,600 SH OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,466,966 326,614 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 15,948,001 594,188 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 160,620 20,306 SH SOLE 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 862,483 32,745 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 669,418 4,024 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 949,826 5,709 SH OTR 1 0 0 0
RBB FD INC SGI ENHANCED COR 74933W254 1,370,198 53,098 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 335,922 2,007 SH OTR 1 0 0 0
SCHLUMBERGER LTD COM STK 806857108 213,330 6,207 SH OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 554,389 5,807 SH OTR 1 0 0 0
SERVICENOW INC COM 81762P102 1,523,063 1,655 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 617,972 6,521 SH OTR 1 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,257,428 7,024 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271,154 6,350 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,644,540 9,974 SH SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 645,134 8,235 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,664,111 160,272 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 543,181 21,293 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 533,685 6,308 SH OTR 1 0 0 0
TJX COS INC NEW COM 872540109 867,650 6,003 SH OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 325,289 1,911 SH OTR 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,262,803 5,852 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 264,052 2,948 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,641,800 78,434 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,754,509 25,292 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322,791 7,344 SH OTR 1 0 0 0
WALMART INC COM 931142103 670,554 6,506 SH OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 621,016 2,812 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 528,203 6,302 SH OTR 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 852,485 7,100 SH OTR 1 0 0 0