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 417,012 3,066 SH SOLE 0 0 3,066
AMAZON COM INC COM 023135106 7,042,419 32,100 SH SOLE 0 0 32,100
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,458,839 65,369 SH SOLE 0 0 65,369
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,580,155 125,185 SH SOLE 0 0 125,185
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,137,883 52,193 SH SOLE 0 0 52,193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 228,661 2,510 SH SOLE 0 0 2,510
AMERICAN CENTY ETF TR US EQT ETF 025072885 691,274 6,857 SH SOLE 0 0 6,857
AMERICAN ELEC PWR CO INC COM 025537101 3,321,975 32,016 SH SOLE 0 0 32,016
AMERICAN EXPRESS CO COM 025816109 245,761 770 SH SOLE 0 0 770
AMGEN INC COM 031162100 1,819,199 6,516 SH SOLE 0 0 6,516
ELEVANCE HEALTH INC COM 036752103 326,672 840 SH SOLE 0 0 840
APPLE INC COM 037833100 24,107,057 117,498 SH SOLE 0 0 117,498
APPLIED MATLS INC COM 038222105 7,396,238 40,401 SH SOLE 0 0 40,401
ARISTA NETWORKS INC COM SHS 040413205 9,763,546 95,431 SH SOLE 0 0 95,431
AUTOLIV INC COM 052800109 462,241 4,131 SH SOLE 0 0 4,131
AUTOMATIC DATA PROCESSING IN COM 053015103 834,542 2,706 SH SOLE 0 0 2,706
BANK AMERICA CORP COM 060505104 5,929,209 125,300 SH SOLE 0 0 125,300
BANK NEW YORK MELLON CORP COM 064058100 696,211 7,641 SH SOLE 0 0 7,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665,505 1,370 SH SOLE 0 0 1,370
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 330,392 14,809 SH SOLE 0 0 14,809
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 12,010,978 227,308 SH SOLE 0 0 227,308
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 453,386 9,323 SH SOLE 0 0 9,323
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 1,205,683 23,858 SH SOLE 0 0 23,858
BRINKER INTL INC COM 109641100 2,280,273 12,645 SH SOLE 0 0 12,645
BRISTOL-MYERS SQUIBB CO COM 110122108 570,033 12,314 SH SOLE 0 0 12,314
THE CIGNA GROUP COM 125523100 2,452,248 7,418 SH SOLE 0 0 7,418
CSX CORP COM 126408103 234,022 7,172 SH SOLE 0 0 7,172
CATERPILLAR INC COM 149123101 9,313,320 23,990 SH SOLE 0 0 23,990
CHEVRON CORP NEW COM 166764100 3,325,015 23,221 SH SOLE 0 0 23,221
CONSOLIDATED EDISON INC COM 209115104 527,563 5,257 SH SOLE 0 0 5,257
DISNEY WALT CO COM 254687106 386,415 3,116 SH SOLE 0 0 3,116
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 373,091 8,155 SH SOLE 0 0 8,155
FIFTH THIRD BANCORP COM 316773100 3,043,515 73,997 SH SOLE 0 0 73,997
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 864,557 30,261 SH SOLE 0 0 30,261
GARTNER INC COM 366651107 2,981,123 7,375 SH SOLE 0 0 7,375
GENERAL MLS INC COM 370334104 837,665 16,168 SH SOLE 0 0 16,168
HARTFORD INSURANCE GROUP INC COM 416515104 3,896,908 30,716 SH SOLE 0 0 30,716
HOME DEPOT INC COM 437076102 2,251,241 6,140 SH SOLE 0 0 6,140
INGREDION INC COM 457187102 570,886 4,209 SH SOLE 0 0 4,209
INTERNATIONAL BUSINESS MACHS COM 459200101 2,996,581 10,165 SH SOLE 0 0 10,165
INTERPUBLIC GROUP COS INC COM 460690100 420,663 17,184 SH SOLE 0 0 17,184
INTUIT COM 461202103 217,238 276 SH SOLE 0 0 276
ISHARES TR S&P 100 ETF 464287101 2,266,672 7,448 SH SOLE 0 0 7,448
ISHARES TR CORE S&P TTL STK 464287150 243,612 1,804 SH SOLE 0 0 1,804
ISHARES TR SELECT DIVID ETF 464287168 1,033,348 7,781 SH SOLE 0 0 7,781
ISHARES TR TIPS BD ETF 464287176 538,001 4,889 SH SOLE 0 0 4,889
ISHARES TR CORE S&P500 ETF 464287200 5,974,936 9,623 SH SOLE 0 0 9,623
ISHARES TR S&P 500 GRWT ETF 464287309 3,790,041 34,424 SH SOLE 0 0 34,424
ISHARES TR 7-10 YR TRSY BD 464287440 3,743,436 39,088 SH SOLE 0 0 39,088
ISHARES TR RUS MD CP GR ETF 464287481 343,914 2,480 SH SOLE 0 0 2,480
ISHARES TR ISHARES SEMICDTR 464287523 672,675 2,818 SH SOLE 0 0 2,818
ISHARES TR ISHARES BIOTECH 464287556 326,226 2,579 SH SOLE 0 0 2,579
ISHARES TR RUS 1000 VAL ETF 464287598 5,043,202 25,965 SH SOLE 0 0 25,965
ISHARES TR RUS 1000 GRW ETF 464287614 2,268,702 5,343 SH SOLE 0 0 5,343
ISHARES TR U.S. TECH ETF 464287721 1,642,263 9,478 SH SOLE 0 0 9,478
ISHARES TR U.S. FIN SVC ETF 464287770 326,320 3,812 SH SOLE 0 0 3,812
ISHARES TR CORE S&P SCP ETF 464287804 1,534,335 14,039 SH SOLE 0 0 14,039
ISHARES TR SHRT NAT MUN ETF 464288158 5,350,728 50,317 SH SOLE 0 0 50,317
ISHARES TR AGENCY BOND ETF 464288166 6,371,928 58,085 SH SOLE 0 0 58,085
ISHARES TR EAFE SML CP ETF 464288273 205,899 2,833 SH SOLE 0 0 2,833
ISHARES TR JPMORGAN USD EMG 464288281 693,589 7,489 SH SOLE 0 0 7,489
ISHARES TR NATIONAL MUN ETF 464288414 328,694 3,146 SH SOLE 0 0 3,146
ISHARES TR MBS ETF 464288588 638,037 6,796 SH SOLE 0 0 6,796
ISHARES TR ISHS 1-5YR INVS 464288646 1,293,408 24,515 SH SOLE 0 0 24,515
ISHARES TR 10-20 YR TRS ETF 464288653 203,302 2,001 SH SOLE 0 0 2,001
ISHARES TR U.S. MED DVC ETF 464288810 421,814 6,734 SH SOLE 0 0 6,734
ISHARES TR US HLTHCR PR ETF 464288828 244,981 5,036 SH SOLE 0 0 5,036
ISHARES TR EAFE VALUE ETF 464288877 3,885,038 61,201 SH SOLE 0 0 61,201
ISHARES TR EAFE GRWTH ETF 464288885 2,110,519 18,844 SH SOLE 0 0 18,844
ISHARES TR CORE 60/40 BALAN 464289867 454,787 7,387 SH SOLE 0 0 7,387
JABIL INC COM 466313103 5,613,618 25,739 SH SOLE 0 0 25,739
JOHNSON & JOHNSON COM 478160104 2,497,247 16,349 SH SOLE 0 0 16,349
KLA CORP COM NEW 482480100 2,721,429 3,038 SH SOLE 0 0 3,038
KIMBERLY-CLARK CORP COM 494368103 1,817,056 14,094 SH SOLE 0 0 14,094
ELI LILLY & CO COM 532457108 8,285,456 10,629 SH SOLE 0 0 10,629
LOWES COS INC COM 548661107 675,372 3,044 SH SOLE 0 0 3,044
MARTIN MARIETTA MATLS INC COM 573284106 206,409 376 SH SOLE 0 0 376
MASCO CORP COM 574599106 3,219,509 50,023 SH SOLE 0 0 50,023
MCDONALDS CORP COM 580135101 1,604,147 5,490 SH SOLE 0 0 5,490
MICROSOFT CORP COM 594918104 13,640,727 27,424 SH SOLE 0 0 27,424
OLD REP INTL CORP COM 680223104 428,034 11,135 SH SOLE 0 0 11,135
PNC FINL SVCS GROUP INC COM 693475105 709,982 3,809 SH SOLE 0 0 3,809
PACCAR INC COM 693718108 1,524,496 16,037 SH SOLE 0 0 16,037
PALO ALTO NETWORKS INC COM 697435105 241,475 1,180 SH SOLE 0 0 1,180
PEPSICO INC COM 713448108 278,903 2,112 SH SOLE 0 0 2,112
PFIZER INC COM 717081103 219,140 9,040 SH SOLE 0 0 9,040
PHILIP MORRIS INTL INC COM 718172109 250,255 1,374 SH SOLE 0 0 1,374
PROCTER AND GAMBLE CO COM 742718109 2,292,836 14,391 SH SOLE 0 0 14,391
QUALCOMM INC COM 747525103 396,129 2,487 SH SOLE 0 0 2,487
ROSS STORES INC COM 778296103 3,421,995 26,822 SH SOLE 0 0 26,822
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 234,004 10,281 SH SOLE 0 0 10,281
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,431,190 97,131 SH SOLE 0 0 97,131
SIMON PPTY GROUP INC NEW COM 828806109 1,939,389 12,064 SH SOLE 0 0 12,064
SOUTHWEST GAS HLDGS INC COM 844895102 311,992 4,194 SH SOLE 0 0 4,194
STARBUCKS CORP COM 855244109 648,989 7,083 SH SOLE 0 0 7,083
STEEL DYNAMICS INC COM 858119100 5,581,799 43,604 SH SOLE 0 0 43,604
STRYKER CORPORATION COM 863667101 258,097 652 SH SOLE 0 0 652
TJX COS INC NEW COM 872540109 205,649 1,665 SH SOLE 0 0 1,665
T-MOBILE US INC COM 872590104 2,552,202 10,712 SH SOLE 0 0 10,712
TAPESTRY INC COM 876030107 1,711,508 19,491 SH SOLE 0 0 19,491
UNITED RENTALS INC COM 911363109 9,690,641 12,863 SH SOLE 0 0 12,863
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,712,608 42,569 SH SOLE 0 0 42,569
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262,544 717 SH SOLE 0 0 717
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,741,195 14,478 SH SOLE 0 0 14,478
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,610,353 19,132 SH SOLE 0 0 19,132
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 499,487 4,365 SH SOLE 0 0 4,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,002,789 17,590 SH SOLE 0 0 17,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,953,938 22,158 SH SOLE 0 0 22,158
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211,389 2,639 SH SOLE 0 0 2,639
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,636,257 211,583 SH SOLE 0 0 211,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,561,359 23,228 SH SOLE 0 0 23,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 689,589 13,942 SH SOLE 0 0 13,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988,940 1,741 SH SOLE 0 0 1,741
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,874,979 17,481 SH SOLE 0 0 17,481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,729,553 13,114 SH SOLE 0 0 13,114
VANGUARD INDEX FDS SML CP GRW ETF 922908595 908,983 3,282 SH SOLE 0 0 3,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,980,774 15,285 SH SOLE 0 0 15,285
VANGUARD INDEX FDS GROWTH ETF 922908736 19,330,392 44,093 SH SOLE 0 0 44,093
VANGUARD INDEX FDS VALUE ETF 922908744 6,729,209 38,074 SH SOLE 0 0 38,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 315,894 1,333 SH SOLE 0 0 1,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,438,080 27,763 SH SOLE 0 0 27,763
VICI PPTYS INC COM 925652109 2,358,823 72,357 SH SOLE 0 0 72,357
VONTIER CORPORATION COM 928881101 2,238,804 60,672 SH SOLE 0 0 60,672
WALMART INC COM 931142103 252,562 2,583 SH SOLE 0 0 2,583
WELLS FARGO CO NEW COM 949746101 4,574,887 57,100 SH SOLE 0 0 57,100
QUANTA SVCS INC COM 74762E102 5,863,394 15,508 SH SOLE 0 0 15,508
INVESCO QQQ TR UNIT SER 1 46090E103 210,726 382 SH SOLE 0 0 382
FORTINET INC COM 34959E109 5,152,053 48,733 SH SOLE 0 0 48,733
TOTALENERGIES SE SPONSORED ADS 89151E109 2,597,547 42,312 SH SOLE 0 0 42,312
WORLD GOLD TR SPDR GLD MINIS 98149E303 535,626 8,175 SH SOLE 0 0 8,175
ABBVIE INC COM 00287Y109 7,662,324 41,280 SH SOLE 0 0 41,280
ADOBE INC COM 00724F101 2,366,932 6,118 SH SOLE 0 0 6,118
ALPHABET INC CAP STK CL C 02079K107 11,397,630 64,252 SH SOLE 0 0 64,252
ALPHABET INC CAP STK CL A 02079K305 1,729,290 9,813 SH SOLE 0 0 9,813
ALTRIA GROUP INC COM 02209S103 287,346 4,901 SH SOLE 0 0 4,901
AMERICAN TOWER CORP NEW COM 03027X100 1,604,951 7,262 SH SOLE 0 0 7,262
AMERIPRISE FINL INC COM 03076C106 4,134,227 7,746 SH SOLE 0 0 7,746
BLACKSTONE INC COM 09260D107 322,046 2,153 SH SOLE 0 0 2,153
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,645,428 103,662 SH SOLE 0 0 103,662
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,382,722 82,590 SH SOLE 0 0 82,590
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,858,564 52,236 SH SOLE 0 0 52,236
BROADCOM INC COM 11135F101 12,174,509 44,167 SH SOLE 0 0 44,167
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,257,868 120,084 SH SOLE 0 0 120,084
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,861,319 70,389 SH SOLE 0 0 70,389
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 649,575 24,338 SH SOLE 0 0 24,338
CAPITAL ONE FINL CORP COM 14040H105 7,113,647 33,435 SH SOLE 0 0 33,435
CISCO SYS INC COM 17275R102 1,407,369 20,285 SH SOLE 0 0 20,285
COMCAST CORP NEW CL A 20030N101 3,464,405 97,069 SH SOLE 0 0 97,069
COSTCO WHSL CORP NEW COM 22160K105 5,706,919 5,765 SH SOLE 0 0 5,765
DELL TECHNOLOGIES INC CL C 24703L202 6,468,237 52,759 SH SOLE 0 0 52,759
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 722,255 13,385 SH SOLE 0 0 13,385
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,130,534 59,446 SH SOLE 0 0 59,446
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202,394 4,787 SH SOLE 0 0 4,787
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,085,904 36,587 SH SOLE 0 0 36,587
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 307,323 10,299 SH SOLE 0 0 10,299
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 743,351 22,587 SH SOLE 0 0 22,587
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,408,779 141,807 SH SOLE 0 0 141,807
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,132,547 73,139 SH SOLE 0 0 73,139
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,751,320 127,466 SH SOLE 0 0 127,466
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 356,422 10,023 SH SOLE 0 0 10,023
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 707,847 24,101 SH SOLE 0 0 24,101
DOLBY LABORATORIES INC COM CL A 25659T107 305,265 4,111 SH SOLE 0 0 4,111
DUKE ENERGY CORP NEW COM NEW 26441C204 203,786 1,727 SH SOLE 0 0 1,727
EOG RES INC COM 26875P101 3,465,067 28,970 SH SOLE 0 0 28,970
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3,558,182 35,521 SH SOLE 0 0 35,521
ENERGOUS CORP COM NEW 29272C202 2,729 10,000 SH SOLE 0 0 10,000
ENTERGY CORP NEW COM 29364G103 390,581 4,699 SH SOLE 0 0 4,699
EXPEDIA GROUP INC COM NEW 30212P303 4,360,652 25,852 SH SOLE 0 0 25,852
EXXON MOBIL CORP COM 30231G102 439,450 4,077 SH SOLE 0 0 4,077
META PLATFORMS INC CL A 30303M102 12,311,387 16,680 SH SOLE 0 0 16,680
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261,204 3,456 SH SOLE 0 0 3,456
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 635,748 11,730 SH SOLE 0 0 11,730
GSK PLC SPONSORED ADR 37733W204 336,662 8,767 SH SOLE 0 0 8,767
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 252,790 5,786 SH SOLE 0 0 5,786
GOLDMAN SACHS GROUP INC COM 38141G104 1,931,474 2,729 SH SOLE 0 0 2,729
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 840,379 21,953 SH SOLE 0 0 21,953
HOST HOTELS & RESORTS INC COM 44107P104 515,958 33,591 SH SOLE 0 0 33,591
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 252,050 5,748 SH SOLE 0 0 5,748
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 278,924 4,351 SH SOLE 0 0 4,351
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,284,003 11,416 SH SOLE 0 0 11,416
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 329,386 4,786 SH SOLE 0 0 4,786
ISHARES TR A RATE CP BD ETF 46429B291 1,298,357 27,140 SH SOLE 0 0 27,140
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,273,233 51,241 SH SOLE 0 0 51,241
ISHARES TR MSCI USA QLT FCT 46432F339 4,608,402 25,207 SH SOLE 0 0 25,207
ISHARES TR CORE MSCI EAFE 46432F842 4,474,791 53,603 SH SOLE 0 0 53,603
ISHARES INC CORE MSCI EMKT 46434G103 5,205,051 86,707 SH SOLE 0 0 86,707
ISHARES TR HIGH YLD CORP BD 46436E320 641,768 20,966 SH SOLE 0 0 20,966
ISHARES TR US TECH BRKTHR 46436E502 279,114 4,866 SH SOLE 0 0 4,866
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,527,054 74,755 SH SOLE 0 0 74,755
ISHARES GOLD TR SHARES REPRESENT 46436F103 3,232,076 97,971 SH SOLE 0 0 97,971
JPMORGAN CHASE & CO. COM 46625H100 2,603,764 8,981 SH SOLE 0 0 8,981
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 652,733 14,092 SH SOLE 0 0 14,092
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 661,235 10,311 SH SOLE 0 0 10,311
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 540,484 11,393 SH SOLE 0 0 11,393
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 873,778 15,489 SH SOLE 0 0 15,489
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,549,215 69,702 SH SOLE 0 0 69,702
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 630,956 13,407 SH SOLE 0 0 13,407
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 314,740 3,417 SH SOLE 0 0 3,417
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,508,644 23,448 SH SOLE 0 0 23,448
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 394,175 7,767 SH SOLE 0 0 7,767
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 360,117 5,891 SH SOLE 0 0 5,891
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 295,063 15,958 SH SOLE 0 0 15,958
MSCI INC COM 55354G100 785,529 1,362 SH SOLE 0 0 1,362
MCKESSON CORP COM 58155Q103 3,047,786 4,159 SH SOLE 0 0 4,159
MERCK & CO INC COM 58933Y105 298,491 3,771 SH SOLE 0 0 3,771
MOLINA HEALTHCARE INC COM 60855R100 1,770,718 5,944 SH SOLE 0 0 5,944
MOLSON COORS BEVERAGE CO CL B 60871R209 276,830 5,757 SH SOLE 0 0 5,757
NETAPP INC COM 64110D104 661,845 6,212 SH SOLE 0 0 6,212
NETFLIX INC COM 64110L106 653,495 488 SH SOLE 0 0 488
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 350,969 2,029 SH SOLE 0 0 2,029
NEXTERA ENERGY INC COM 65339F101 686,443 9,888 SH SOLE 0 0 9,888
NVIDIA CORPORATION COM 67066G104 3,661,576 23,176 SH SOLE 0 0 23,176
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 226,394 6,280 SH SOLE 0 0 6,280
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 236,659 5,809 SH SOLE 0 0 5,809
PALANTIR TECHNOLOGIES INC CL A 69608A108 305,629 2,242 SH SOLE 0 0 2,242
PAYPAL HLDGS INC COM 70450Y103 2,653,150 35,699 SH SOLE 0 0 35,699
PILGRIMS PRIDE CORP COM 72147K108 2,289,863 50,908 SH SOLE 0 0 50,908
PIMCO ETF TR 1-5 US TIP IDX 72201R205 249,814 4,643 SH SOLE 0 0 4,643
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,133,143 43,130 SH SOLE 0 0 43,130
PIMCO ETF TR INV GRD CRP BD 72201R817 1,261,455 12,963 SH SOLE 0 0 12,963
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,519,101 15,110 SH SOLE 0 0 15,110
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,518,149 90,057 SH SOLE 0 0 90,057
PROLOGIS INC. COM 74340W103 224,960 2,140 SH SOLE 0 0 2,140
PUBLIC STORAGE OPER CO COM 74460D109 512,048 1,745 SH SOLE 0 0 1,745
RBB FD INC US TREAS 3 MNTH 74933W452 1,223,925 24,481 SH SOLE 0 0 24,481
REGENERON PHARMACEUTICALS COM 75886F107 2,090,855 3,983 SH SOLE 0 0 3,983
REGIONS FINANCIAL CORP NEW COM 7591EP100 256,284 10,896 SH SOLE 0 0 10,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,388,555 3,866 SH SOLE 0 0 3,866
SPDR GOLD TR GOLD SHS 78463V107 287,760 944 SH SOLE 0 0 944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,550,897 153,273 SH SOLE 0 0 153,273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,018,269 247,426 SH SOLE 0 0 247,426
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,885,735 55,051 SH SOLE 0 0 55,051
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,680,134 21,065 SH SOLE 0 0 21,065
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 12,508,853 566,011 SH SOLE 0 0 566,011
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,941,520 345,589 SH SOLE 0 0 345,589
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,920,353 162,980 SH SOLE 0 0 162,980
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26,731,780 510,733 SH SOLE 0 0 510,733
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6,359,766 221,055 SH SOLE 0 0 221,055
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 678,503 9,060 SH SOLE 0 0 9,060
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10,481,629 120,659 SH SOLE 0 0 120,659
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10,751,972 135,364 SH SOLE 0 0 135,364
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,613,054 29,663 SH SOLE 0 0 29,663
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,074,940 14,788 SH SOLE 0 0 14,788
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,178,992 62,548 SH SOLE 0 0 62,548
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224,753 5,603 SH SOLE 0 0 5,603
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272,141 480 SH SOLE 0 0 480
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 11,657,854 398,015 SH SOLE 0 0 398,015
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 831,298 34,929 SH SOLE 0 0 34,929
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 303,446 7,150 SH SOLE 0 0 7,150
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,374,628 32,268 SH SOLE 0 0 32,268
SALESFORCE INC COM 79466L302 2,154,687 7,902 SH SOLE 0 0 7,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543,911 4,035 SH SOLE 0 0 4,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 658,525 8,133 SH SOLE 0 0 8,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,349,329 6,209 SH SOLE 0 0 6,209
SELECT SECTOR SPDR TR ENERGY 81369Y506 382,014 4,504 SH SOLE 0 0 4,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,668,034 31,851 SH SOLE 0 0 31,851
SELECT SECTOR SPDR TR INDL 81369Y704 1,492,044 10,114 SH SOLE 0 0 10,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,749,705 18,756 SH SOLE 0 0 18,756
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,788,379 16,478 SH SOLE 0 0 16,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395,071 4,838 SH SOLE 0 0 4,838
SERVICENOW INC COM 81762P102 3,101,717 3,017 SH SOLE 0 0 3,017
SYNCHRONY FINANCIAL COM 87165B103 3,098,137 46,421 SH SOLE 0 0 46,421
TRI POINTE HOMES INC COM 87265H109 4,167,483 130,438 SH SOLE 0 0 130,438
TEGNA INC COM 87901J105 323,693 19,313 SH SOLE 0 0 19,313
TENET HEALTHCARE CORP COM NEW 88033G407 2,629,616 14,941 SH SOLE 0 0 14,941
TESLA INC COM 88160R101 517,150 1,628 SH SOLE 0 0 1,628
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,137,000 10,917 SH SOLE 0 0 10,917
UNUM GROUP COM 91529Y106 986,993 12,221 SH SOLE 0 0 12,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337,609 6,819 SH SOLE 0 0 6,819
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,297,913 73,119 SH SOLE 0 0 73,119
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,116,202 35,382 SH SOLE 0 0 35,382
VERIZON COMMUNICATIONS INC COM 92343V104 851,733 19,684 SH SOLE 0 0 19,684
VISA INC COM CL A 92826C839 4,913,166 13,838 SH SOLE 0 0 13,838
VISTRA CORP COM 92840M102 8,377,452 43,225 SH SOLE 0 0 43,225
WP CAREY INC COM 92936U109 2,463,575 39,493 SH SOLE 0 0 39,493
WISDOMTREE TR INTL QULTY DIV 97717X131 1,858,476 46,884 SH SOLE 0 0 46,884
WISDOMTREE TR US S CAP QTY DIV 97717X651 452,150 9,713 SH SOLE 0 0 9,713
WISDOMTREE TR US QTLY DIV GRT 97717X669 575,097 6,868 SH SOLE 0 0 6,868
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,586,571 31,536 SH SOLE 0 0 31,536
ARCH CAP GROUP LTD ORD G0450A105 2,183,834 23,985 SH SOLE 0 0 23,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 573,570 1,919 SH SOLE 0 0 1,919
LINDE PLC SHS G54950103 854,426 1,821 SH SOLE 0 0 1,821
MEDTRONIC PLC SHS G5960L103 265,787 3,049 SH SOLE 0 0 3,049
CHUBB LIMITED COM H1467J104 233,614 806 SH SOLE 0 0 806
COPA HOLDINGS SA CL A P31076105 302,088 2,747 SH SOLE 0 0 2,747