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 530,353 3,899 SH SOLE 0 0 0 3,899
ABBVIE INC COM 00287Y109 360,845 1,944 SH SOLE 0 0 0 1,944
ADOBE INC COM 00724F101 247,603 640 SH SOLE 0 0 0 640
ADT INC DEL COM 00090Q103 461,094 54,439 SH SOLE 0 0 0 54,439
ADVANCED MICRO DEVICES INC COM 007903107 803,864 5,665 SH SOLE 0 0 0 5,665
AFLAC INC COM 001055102 1,130,320 10,718 SH SOLE 0 0 0 10,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412,699 3,639 SH SOLE 0 0 0 3,639
ALPHABET INC CAP STK CL C 02079K107 1,327,232 7,482 SH SOLE 0 0 0 7,482
ALPHABET INC CAP STK CL A 02079K305 3,687,794 20,926 SH SOLE 0 0 0 20,926
ALTRIA GROUP INC COM 02209S103 629,510 10,737 SH SOLE 0 0 0 10,737
AMAZON COM INC COM 023135106 5,439,117 24,792 SH SOLE 0 0 0 24,792
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,203,440 24,187 SH SOLE 0 0 0 24,187
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,629,516 16,163 SH SOLE 0 0 0 16,163
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 493,869 6,673 SH SOLE 0 0 0 6,673
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 321,005 4,049 SH SOLE 0 0 0 4,049
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,617,051 23,593 SH SOLE 0 0 0 23,593
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 647,383 9,491 SH SOLE 0 0 0 9,491
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 298,675 5,578 SH SOLE 0 0 0 5,578
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 368,431 5,920 SH SOLE 0 0 0 5,920
AMERICAN EXPRESS CO COM 025816109 309,411 970 SH SOLE 0 0 0 970
AMGEN INC COM 031162100 944,288 3,382 SH SOLE 0 0 0 3,382
APOLLO GLOBAL MGMT INC COM 03769M106 2,931,901 20,666 SH SOLE 0 0 0 20,666
APPLE INC COM 037833100 6,433,544 31,357 SH SOLE 0 0 0 31,357
APPLIED MATLS INC COM 038222105 316,331 1,728 SH SOLE 0 0 0 1,728
ARCH CAP GROUP LTD ORD G0450A105 601,567 6,607 SH SOLE 0 0 0 6,607
ARM HOLDINGS PLC SPONSORED ADS 042068205 551,372 3,409 SH SOLE 0 0 0 3,409
ASML HOLDING N V N Y REGISTRY SHS N07059210 498,465 622 SH SOLE 0 0 0 622
AT&T INC COM 00206R102 1,500,308 51,842 SH SOLE 0 0 0 51,842
BANK AMERICA CORP COM 060505104 322,819 6,822 SH SOLE 0 0 0 6,822
BANK NEW YORK MELLON CORP COM 064058100 248,275 2,725 SH SOLE 0 0 0 2,725
BECTON DICKINSON & CO COM 075887109 251,141 1,458 SH SOLE 0 0 0 1,458
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,574,147 5,299 SH SOLE 0 0 0 5,299
BIOGEN INC COM 09062X103 310,333 2,471 SH SOLE 0 0 0 2,471
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,053,420 19,343 SH SOLE 0 0 0 19,343
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 310,615 5,878 SH SOLE 0 0 0 5,878
BLACKROCK INC COM 09290D101 248,012 236 SH SOLE 0 0 0 236
BLACKSTONE INC COM 09260D107 1,438,154 9,615 SH SOLE 0 0 0 9,615
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 298,108 6,174 SH SOLE 0 0 0 6,174
BOEING CO COM 097023105 345,515 1,649 SH SOLE 0 0 0 1,649
BOOKING HOLDINGS INC COM 09857L108 260,548 45 SH SOLE 0 0 0 45
BROADCOM INC COM 11135F101 2,392,918 8,681 SH SOLE 0 0 0 8,681
BUILDERS FIRSTSOURCE INC COM 12008R107 514,136 4,406 SH SOLE 0 0 0 4,406
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 207,205 7,502 SH SOLE 0 0 0 7,502
CAPITAL ONE FINL CORP COM 14040H105 351,267 1,651 SH SOLE 0 0 0 1,651
CATERPILLAR INC COM 149123101 623,853 1,607 SH SOLE 0 0 0 1,607
CHEVRON CORP NEW COM 166764100 373,576 2,609 SH SOLE 0 0 0 2,609
CHIPOTLE MEXICAN GRILL INC COM 169656105 818,611 14,579 SH SOLE 0 0 0 14,579
CHUBB LIMITED COM H1467J104 264,225 912 SH SOLE 0 0 0 912
CINTAS CORP COM 172908105 414,761 1,861 SH SOLE 0 0 0 1,861
CISCO SYS INC COM 17275R102 279,200 4,024 SH SOLE 0 0 0 4,024
CITIZENS FINL GROUP INC COM 174610105 272,035 6,079 SH SOLE 0 0 0 6,079
CMS ENERGY CORP COM 125896100 238,392 3,441 SH SOLE 0 0 0 3,441
CNX RES CORP COM 12653C108 273,987 8,135 SH SOLE 0 0 0 8,135
COCA COLA CO COM 191216100 519,093 7,337 SH SOLE 0 0 0 7,337
COHEN & STEERS TOTAL RETURN COM 19247R103 219,163 18,173 SH SOLE 0 0 0 18,173
COMCAST CORP NEW CL A 20030N101 337,083 9,445 SH SOLE 0 0 0 9,445
COMPASS INC CL A 20464U100 448,838 71,471 SH SOLE 0 0 0 71,471
CONOCOPHILLIPS COM 20825C104 256,634 2,860 SH SOLE 0 0 0 2,860
CONSTELLATION ENERGY CORP COM 21037T109 561,280 1,739 SH SOLE 0 0 0 1,739
COSTCO WHSL CORP NEW COM 22160K105 1,086,954 1,098 SH SOLE 0 0 0 1,098
CROWDSTRIKE HLDGS INC CL A 22788C105 260,767 512 SH SOLE 0 0 0 512
D R HORTON INC COM 23331A109 552,422 4,285 SH SOLE 0 0 0 4,285
DEERE & CO COM 244199105 247,126 486 SH SOLE 0 0 0 486
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 465,521 6,946 SH SOLE 0 0 0 6,946
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 551,542 15,389 SH SOLE 0 0 0 15,389
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 285,340 5,288 SH SOLE 0 0 0 5,288
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 593,391 20,204 SH SOLE 0 0 0 20,204
DISNEY WALT CO COM 254687106 501,124 4,041 SH SOLE 0 0 0 4,041
DOCUSIGN INC COM 256163106 313,897 4,030 SH SOLE 0 0 0 4,030
DRAFTKINGS INC NEW COM CL A 26142V105 806,632 18,807 SH SOLE 0 0 0 18,807
ELI LILLY & CO COM 532457108 1,302,595 1,671 SH SOLE 0 0 0 1,671
ENTERPRISE PRODS PARTNERS L COM 293792107 213,628 6,889 SH SOLE 0 0 0 6,889
EOG RES INC COM 26875P101 225,465 1,885 SH SOLE 0 0 0 1,885
EVEREST GROUP LTD COM G3223R108 779,276 2,293 SH SOLE 0 0 0 2,293
EXXON MOBIL CORP COM 30231G102 799,876 7,420 SH SOLE 0 0 0 7,420
FEDEX CORP COM 31428X106 207,534 913 SH SOLE 0 0 0 913
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 253,806 4,879 SH SOLE 0 0 0 4,879
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,634,963 79,453 SH SOLE 0 0 0 79,453
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227,268 2,418 SH SOLE 0 0 0 2,418
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 470,721 7,102 SH SOLE 0 0 0 7,102
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 206,780 10,114 SH SOLE 0 0 0 10,114
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 454,268 16,370 SH SOLE 0 0 0 16,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 322,264 13,063 SH SOLE 0 0 0 13,063
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,249,969 19,923 SH SOLE 0 0 0 19,923
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 817,413 35,773 SH SOLE 0 0 0 35,773
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 216,037 1,554 SH SOLE 0 0 0 1,554
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 227,584 845 SH SOLE 0 0 0 845
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 213,864 2,353 SH SOLE 0 0 0 2,353
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 437,678 9,681 SH SOLE 0 0 0 9,681
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 227,067 3,793 SH SOLE 0 0 0 3,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 972,639 19,745 SH SOLE 0 0 0 19,745
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 336,077 9,526 SH SOLE 0 0 0 9,526
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 300,345 6,117 SH SOLE 0 0 0 6,117
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 310,005 6,935 SH SOLE 0 0 0 6,935
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 598,819 31,319 SH SOLE 0 0 0 31,319
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 265,188 10,732 SH SOLE 0 0 0 10,732
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 244,253 12,018 SH SOLE 0 0 0 12,018
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 852,513 29,096 SH SOLE 0 0 0 29,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 812,537 19,259 SH SOLE 0 0 0 19,259
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 288,755 11,306 SH SOLE 0 0 0 11,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 710,125 13,725 SH SOLE 0 0 0 13,725
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,792,884 56,380 SH SOLE 0 0 0 56,380
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 832,371 17,338 SH SOLE 0 0 0 17,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 706,874 15,789 SH SOLE 0 0 0 15,789
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 776,951 16,649 SH SOLE 0 0 0 16,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,482,229 31,172 SH SOLE 0 0 0 31,172
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 492,608 18,547 SH SOLE 0 0 0 18,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 795,462 17,740 SH SOLE 0 0 0 17,740
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 245,075 9,607 SH SOLE 0 0 0 9,607
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 393,207 15,798 SH SOLE 0 0 0 15,798
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 716,403 13,669 SH SOLE 0 0 0 13,669
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 703,572 14,063 SH SOLE 0 0 0 14,063
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 836,715 15,590 SH SOLE 0 0 0 15,590
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 716,819 14,620 SH SOLE 0 0 0 14,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 705,248 14,074 SH SOLE 0 0 0 14,074
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,642,945 110,636 SH SOLE 0 0 0 110,636
FLEXSHARES TR M STAR DEV MKT 33939L803 408,408 4,893 SH SOLE 0 0 0 4,893
FLUENCE ENERGY INC COM CL A 34379V103 107,615 16,038 SH SOLE 0 0 0 16,038
FOX CORP CL A COM 35137L105 530,475 9,466 SH SOLE 0 0 0 9,466
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 480,499 19,733 SH SOLE 0 0 0 19,733
GE AEROSPACE COM NEW 369604301 332,776 1,293 SH SOLE 0 0 0 1,293
GILEAD SCIENCES INC COM 375558103 483,077 4,357 SH SOLE 0 0 0 4,357
GOLDMAN SACHS GROUP INC COM 38141G104 584,602 826 SH SOLE 0 0 0 826
HARTFORD INSURANCE GROUP INC COM 416515104 856,626 6,752 SH SOLE 0 0 0 6,752
HCA HEALTHCARE INC COM 40412C101 266,638 696 SH SOLE 0 0 0 696
HEICO CORP NEW COM 422806109 436,568 1,331 SH SOLE 0 0 0 1,331
HOME DEPOT INC COM 437076102 511,096 1,394 SH SOLE 0 0 0 1,394
HUBSPOT INC COM 443573100 306,703 551 SH SOLE 0 0 0 551
INDEPENDENCE RLTY TR INC COM 45378A106 274,046 15,492 SH SOLE 0 0 0 15,492
INGREDION INC COM 457187102 526,341 3,881 SH SOLE 0 0 0 3,881
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 234,287 6,251 SH SOLE 0 0 0 6,251
INTERNATIONAL BUSINESS MACHS COM 459200101 268,839 912 SH SOLE 0 0 0 912
INTUIT COM 461202103 674,211 856 SH SOLE 0 0 0 856
INTUITIVE SURGICAL INC COM NEW 46120E602 1,019,437 1,876 SH SOLE 0 0 0 1,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 954,680 5,253 SH SOLE 0 0 0 5,253
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 839,033 6,523 SH SOLE 0 0 0 6,523
INVESCO QQQ TR UNIT SER 1 46090E103 4,481,697 8,124 SH SOLE 0 0 0 8,124
ISHARES GOLD TR ISHARES NEW 464285204 304,317 4,880 SH SOLE 0 0 0 4,880
ISHARES INC MSCI JPN ETF NEW 46434G822 687,475 9,170 SH SOLE 0 0 0 9,170
ISHARES INC MSCI CDA ETF 464286509 531,670 11,508 SH SOLE 0 0 0 11,508
ISHARES INC MSCI GBL MIN VOL 464286525 1,437,435 12,123 SH SOLE 0 0 0 12,123
ISHARES INC CORE MSCI EMKT 46434G103 3,377,611 56,265 SH SOLE 0 0 0 56,265
ISHARES TR CORE MSCI TOTAL 46432F834 209,127 2,705 SH SOLE 0 0 0 2,705
ISHARES TR CORE MSCI EAFE 46432F842 6,513,854 78,029 SH SOLE 0 0 0 78,029
ISHARES TR US TREAS BD ETF 46429B267 1,627,435 70,820 SH SOLE 0 0 0 70,820
ISHARES TR MSCI USA MIN VOL 46429B697 380,549 4,054 SH SOLE 0 0 0 4,054
ISHARES TR U.S. INSRNCE ETF 464288786 365,674 2,720 SH SOLE 0 0 0 2,720
ISHARES TR SHORT TREAS BD 464288679 289,190 2,619 SH SOLE 0 0 0 2,619
ISHARES TR IBOXX HI YD ETF 464288513 6,480,387 80,352 SH SOLE 0 0 0 80,352
ISHARES TR USD INV GRDE ETF 464288620 1,095,775 21,302 SH SOLE 0 0 0 21,302
ISHARES TR ISHS 1-5YR INVS 464288646 424,356 8,043 SH SOLE 0 0 0 8,043
ISHARES TR 10-20 YR TRS ETF 464288653 1,190,084 11,713 SH SOLE 0 0 0 11,713
ISHARES TR PFD AND INCM SEC 464288687 406,257 13,242 SH SOLE 0 0 0 13,242
ISHARES TR INTL SEL DIV ETF 464288448 1,280,786 37,113 SH SOLE 0 0 0 37,113
ISHARES TR 3 7 YR TREAS BD 464288661 1,729,187 14,520 SH SOLE 0 0 0 14,520
ISHARES TR NATIONAL MUN ETF 464288414 1,084,675 10,382 SH SOLE 0 0 0 10,382
ISHARES TR ISHS 5-10YR INVT 464288638 2,149,612 40,338 SH SOLE 0 0 0 40,338
ISHARES TR HIGH YLD SYSTM B 46435G250 1,152,449 24,275 SH SOLE 0 0 0 24,275
ISHARES TR BROAD USD HIGH 46435U853 1,360,528 36,271 SH SOLE 0 0 0 36,271
ISHARES TR CORE MSCI INTL 46435G326 1,752,266 23,044 SH SOLE 0 0 0 23,044
ISHARES TR MSCI USA MMENTM 46432F396 2,349,128 9,775 SH SOLE 0 0 0 9,775
ISHARES TR 0-5YR HI YL CP 46434V407 2,110,903 48,931 SH SOLE 0 0 0 48,931
ISHARES TR CORE MSCI EURO 46434V738 666,758 10,072 SH SOLE 0 0 0 10,072
ISHARES TR CORE MSCI PAC 46434V696 212,558 3,094 SH SOLE 0 0 0 3,094
ISHARES TR CORE TOTAL USD 46434V613 818,317 17,701 SH SOLE 0 0 0 17,701
ISHARES TR RUS MID CAP ETF 464287499 3,238,103 35,208 SH SOLE 0 0 0 35,208
ISHARES TR RUS MDCP VAL ETF 464287473 1,996,154 15,106 SH SOLE 0 0 0 15,106
ISHARES TR US CONSM STAPLES 464287812 715,826 10,156 SH SOLE 0 0 0 10,156
ISHARES TR U.S. FINLS ETF 464287788 208,103 1,720 SH SOLE 0 0 0 1,720
ISHARES TR U.S. TECH ETF 464287721 412,782 2,382 SH SOLE 0 0 0 2,382
ISHARES TR MSCI EAFE ETF 464287465 355,228 3,974 SH SOLE 0 0 0 3,974
ISHARES TR EUROPE ETF 464287861 449,708 7,110 SH SOLE 0 0 0 7,110
ISHARES TR CORE S&P MCP ETF 464287507 1,961,001 31,619 SH SOLE 0 0 0 31,619
ISHARES TR CORE S&P SCP ETF 464287804 404,430 3,701 SH SOLE 0 0 0 3,701
ISHARES TR CORE S&P500 ETF 464287200 10,943,694 17,626 SH SOLE 0 0 0 17,626
ISHARES TR S&P 500 GRWT ETF 464287309 704,582 6,399 SH SOLE 0 0 0 6,399
ISHARES TR RUS 1000 VAL ETF 464287598 591,110 3,043 SH SOLE 0 0 0 3,043
ISHARES TR RUSSELL 2000 ETF 464287655 3,069,117 14,223 SH SOLE 0 0 0 14,223
ISHARES TR RUS 2000 VAL ETF 464287630 1,713,207 10,860 SH SOLE 0 0 0 10,860
ISHARES TR RUS 2000 GRW ETF 464287648 231,255 809 SH SOLE 0 0 0 809
ISHARES TR CORE US AGGBD ET 464287226 2,848,958 28,719 SH SOLE 0 0 0 28,719
ISHARES TR MSCI EMG MKT ETF 464287234 208,425 4,321 SH SOLE 0 0 0 4,321
ISHARES TR 1 3 YR TREAS BD 464287457 3,974,546 47,967 SH SOLE 0 0 0 47,967
ISHARES TR 7-10 YR TRSY BD 464287440 551,215 5,756 SH SOLE 0 0 0 5,756
ISHARES TR IBOXX INV CP ETF 464287242 1,309,107 11,943 SH SOLE 0 0 0 11,943
ISHARES TR MORNINGSTR US EQ 464287127 356,650 4,158 SH SOLE 0 0 0 4,158
ISHARES TR MRGSTR SM CP GR 464288604 237,133 4,766 SH SOLE 0 0 0 4,766
ISHARES TR SELECT DIVID ETF 464287168 561,719 4,229 SH SOLE 0 0 0 4,229
ISHARES TR TIPS BD ETF 464287176 994,068 9,034 SH SOLE 0 0 0 9,034
ISHARES TR US MANUFACTURING 46438G596 205,995 7,750 SH SOLE 0 0 0 7,750
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 383,520 4,080 SH SOLE 0 0 0 4,080
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,438,345 12,852 SH SOLE 0 0 0 12,852
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 314,831 5,096 SH SOLE 0 0 0 5,096
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 593,436 8,792 SH SOLE 0 0 0 8,792
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,083,228 16,836 SH SOLE 0 0 0 16,836
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 217,565 3,827 SH SOLE 0 0 0 3,827
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,456,588 20,582 SH SOLE 0 0 0 20,582
JOHNSON & JOHNSON COM 478160104 354,380 2,320 SH SOLE 0 0 0 2,320
JPMORGAN CHASE & CO. COM 46625H100 1,902,389 6,562 SH SOLE 0 0 0 6,562
KIMBERLY-CLARK CORP COM 494368103 260,676 2,022 SH SOLE 0 0 0 2,022
KKR & CO INC COM 48251W104 892,270 6,707 SH SOLE 0 0 0 6,707
KLA CORP COM NEW 482480100 524,008 585 SH SOLE 0 0 0 585
LINDE PLC SHS G54950103 491,701 1,048 SH SOLE 0 0 0 1,048
MARSH & MCLENNAN COS INC COM 571748102 566,278 2,590 SH SOLE 0 0 0 2,590
MASTERCARD INCORPORATED CL A 57636Q104 861,461 1,533 SH SOLE 0 0 0 1,533
MCDONALDS CORP COM 580135101 678,127 2,321 SH SOLE 0 0 0 2,321
MERCADOLIBRE INC COM 58733R102 316,249 121 SH SOLE 0 0 0 121
MERCK & CO INC COM 58933Y105 301,591 3,810 SH SOLE 0 0 0 3,810
META PLATFORMS INC CL A 30303M102 3,108,888 4,212 SH SOLE 0 0 0 4,212
MICROSOFT CORP COM 594918104 7,527,608 15,134 SH SOLE 0 0 0 15,134
MONOLITHIC PWR SYS INC COM 609839105 386,169 528 SH SOLE 0 0 0 528
MORGAN STANLEY COM NEW 617446448 321,222 2,280 SH SOLE 0 0 0 2,280
NETFLIX INC COM 64110L106 746,072 557 SH SOLE 0 0 0 557
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 758,654 22,128 SH SOLE 0 0 0 22,128
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 556,006 21,352 SH SOLE 0 0 0 21,352
NEXTERA ENERGY INC COM 65339F101 286,288 4,124 SH SOLE 0 0 0 4,124
NOVA LTD COM M7516K103 544,346 1,978 SH SOLE 0 0 0 1,978
NRG ENERGY INC COM NEW 629377508 732,245 4,560 SH SOLE 0 0 0 4,560
NVIDIA CORPORATION COM 67066G104 11,901,027 75,328 SH SOLE 0 0 0 75,328
NXP SEMICONDUCTORS N V COM N6596X109 230,070 1,053 SH SOLE 0 0 0 1,053
ORACLE CORP COM 68389X105 1,432,170 6,551 SH SOLE 0 0 0 6,551
PALO ALTO NETWORKS INC COM 697435105 595,912 2,912 SH SOLE 0 0 0 2,912
PARKER-HANNIFIN CORP COM 701094104 432,353 619 SH SOLE 0 0 0 619
PEPSICO INC COM 713448108 324,818 2,460 SH SOLE 0 0 0 2,460
PFIZER INC COM 717081103 265,231 10,942 SH SOLE 0 0 0 10,942
PHILIP MORRIS INTL INC COM 718172109 501,040 2,751 SH SOLE 0 0 0 2,751
PILGRIMS PRIDE CORP COM 72147K108 352,328 7,833 SH SOLE 0 0 0 7,833
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,750,581 47,253 SH SOLE 0 0 0 47,253
PNC FINL SVCS GROUP INC COM 693475105 258,565 1,387 SH SOLE 0 0 0 1,387
PROCORE TECHNOLOGIES INC COM 74275K108 248,638 3,634 SH SOLE 0 0 0 3,634
PROCTER AND GAMBLE CO COM 742718109 3,234,674 20,303 SH SOLE 0 0 0 20,303
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219,794 2,611 SH SOLE 0 0 0 2,611
PULTE GROUP INC COM 745867101 765,851 7,262 SH SOLE 0 0 0 7,262
QUALCOMM INC COM 747525103 627,325 3,939 SH SOLE 0 0 0 3,939
QUANTA SVCS INC COM 74762E102 235,166 622 SH SOLE 0 0 0 622
REDDIT INC CL A 75734B100 288,643 1,917 SH SOLE 0 0 0 1,917
REGENERON PHARMACEUTICALS COM 75886F107 471,975 899 SH SOLE 0 0 0 899
ROBINHOOD MKTS INC COM CL A 770700102 707,281 7,554 SH SOLE 0 0 0 7,554
RTX CORPORATION COM 75513E101 223,411 1,530 SH SOLE 0 0 0 1,530
S&P GLOBAL INC COM 78409V104 474,561 900 SH SOLE 0 0 0 900
SALESFORCE INC COM 79466L302 581,648 2,133 SH SOLE 0 0 0 2,133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749,948 25,674 SH SOLE 0 0 0 25,674
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429,293 17,608 SH SOLE 0 0 0 17,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 375,717 14,178 SH SOLE 0 0 0 14,178
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207,292 1,910 SH SOLE 0 0 0 1,910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229,858 5,549 SH SOLE 0 0 0 5,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220,493 4,210 SH SOLE 0 0 0 4,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402,824 1,591 SH SOLE 0 0 0 1,591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219,438 1,628 SH SOLE 0 0 0 1,628
SELECTQUOTE INC COM 816307300 25,097 10,545 SH SOLE 0 0 0 10,545
SERVICENOW INC COM 81762P102 772,088 751 SH SOLE 0 0 0 751
SHERWIN WILLIAMS CO COM 824348106 496,155 1,445 SH SOLE 0 0 0 1,445
SHOPIFY INC CL A SUB VTG SHS 82509L107 798,453 6,922 SH SOLE 0 0 0 6,922
SNAP ON INC COM 833034101 416,359 1,338 SH SOLE 0 0 0 1,338
SNOWFLAKE INC CL A 833445109 517,132 2,311 SH SOLE 0 0 0 2,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,122,789 27,730 SH SOLE 0 0 0 27,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 319,521 7,476 SH SOLE 0 0 0 7,476
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 377,653 4,425 SH SOLE 0 0 0 4,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 964,389 1,561 SH SOLE 0 0 0 1,561
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 498,862 5,621 SH SOLE 0 0 0 5,621
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,102,483 11,566 SH SOLE 0 0 0 11,566
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 306,483 2,374 SH SOLE 0 0 0 2,374
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 247,460 9,310 SH SOLE 0 0 0 9,310
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 368,407 5,068 SH SOLE 0 0 0 5,068
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,137,216 21,972 SH SOLE 0 0 0 21,972
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,456,805 26,783 SH SOLE 0 0 0 26,783
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 466,393 13,889 SH SOLE 0 0 0 13,889
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 256,305 10,343 SH SOLE 0 0 0 10,343
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 328,896 12,908 SH SOLE 0 0 0 12,908
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,001,379 1,305 SH SOLE 0 0 0 1,305
SPROUTS FMRS MKT INC COM 85208M102 866,665 5,264 SH SOLE 0 0 0 5,264
STEEL DYNAMICS INC COM 858119100 453,155 3,540 SH SOLE 0 0 0 3,540
SUN LIFE FINANCIAL INC. COM 866796105 465,150 7,000 SH SOLE 0 0 0 7,000
SYNCHRONY FINANCIAL COM 87165B103 767,310 11,497 SH SOLE 0 0 0 11,497
SYNOPSYS INC COM 871607107 311,197 607 SH SOLE 0 0 0 607
T-MOBILE US INC COM 872590104 300,922 1,263 SH SOLE 0 0 0 1,263
TAYLOR MORRISON HOME CORP COM 87724P106 510,707 8,315 SH SOLE 0 0 0 8,315
TESLA INC COM 88160R101 1,662,632 5,234 SH SOLE 0 0 0 5,234
TJX COS INC NEW COM 872540109 408,134 3,305 SH SOLE 0 0 0 3,305
TOAST INC CL A 888787108 371,283 8,383 SH SOLE 0 0 0 8,383
TRADEWEB MKTS INC CL A 892672106 672,562 4,594 SH SOLE 0 0 0 4,594
TRANE TECHNOLOGIES PLC SHS G8994E103 482,026 1,102 SH SOLE 0 0 0 1,102
TRANSDIGM GROUP INC COM 893641100 439,465 289 SH SOLE 0 0 0 289
UBER TECHNOLOGIES INC COM 90353T100 635,560 6,812 SH SOLE 0 0 0 6,812
UNION PAC CORP COM 907818108 214,538 932 SH SOLE 0 0 0 932
UNITED AIRLS HLDGS INC COM 910047109 448,317 5,630 SH SOLE 0 0 0 5,630
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,155,434 4,021 SH SOLE 0 0 0 4,021
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 336,860 11,505 SH SOLE 0 0 0 11,505
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 597,949 8,121 SH SOLE 0 0 0 8,121
VANGUARD BD INDEX FDS INTERMED TERM 921937819 296,599 3,835 SH SOLE 0 0 0 3,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,323,551 26,733 SH SOLE 0 0 0 26,733
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,255,788 18,481 SH SOLE 0 0 0 18,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,963,984 36,264 SH SOLE 0 0 0 36,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,841,520 34,930 SH SOLE 0 0 0 34,930
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,518,942 9,096 SH SOLE 0 0 0 9,096
VANGUARD INDEX FDS VALUE ETF 922908744 2,426,076 13,727 SH SOLE 0 0 0 13,727
VANGUARD INDEX FDS MID CAP ETF 922908629 1,253,568 4,480 SH SOLE 0 0 0 4,480
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,363,679 27,505 SH SOLE 0 0 0 27,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 578,730 6,498 SH SOLE 0 0 0 6,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,274,855 13,819 SH SOLE 0 0 0 13,819
VANGUARD INDEX FDS GROWTH ETF 922908736 2,436,255 5,557 SH SOLE 0 0 0 5,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,874,612 12,748 SH SOLE 0 0 0 12,748
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,638,778 13,693 SH SOLE 0 0 0 13,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498,359 10,076 SH SOLE 0 0 0 10,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255,239 1,986 SH SOLE 0 0 0 1,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322,992 4,805 SH SOLE 0 0 0 4,805
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 569,679 4,239 SH SOLE 0 0 0 4,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868,680 10,476 SH SOLE 0 0 0 10,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 427,606 4,903 SH SOLE 0 0 0 4,903
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,103,170 23,806 SH SOLE 0 0 0 23,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,547,648 27,105 SH SOLE 0 0 0 27,105
VANGUARD STAR FDS VG TL INTL STK F 921909768 455,223 6,589 SH SOLE 0 0 0 6,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 866,421 15,198 SH SOLE 0 0 0 15,198
VANGUARD WELLINGTON FD US MOMENTUM 921935508 848,026 4,916 SH SOLE 0 0 0 4,916
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,364,791 10,147 SH SOLE 0 0 0 10,147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 625,498 7,808 SH SOLE 0 0 0 7,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,736,400 13,025 SH SOLE 0 0 0 13,025
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,770,656 43,069 SH SOLE 0 0 0 43,069
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,796,710 82,292 SH SOLE 0 0 0 82,292
VANGUARD WORLD FD INF TECH ETF 92204A702 763,435 1,151 SH SOLE 0 0 0 1,151
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 240,580 859 SH SOLE 0 0 0 859
VEEVA SYS INC CL A COM 922475108 1,014,554 3,523 SH SOLE 0 0 0 3,523
VERIZON COMMUNICATIONS INC COM 92343V104 931,916 21,537 SH SOLE 0 0 0 21,537
VERTEX PHARMACEUTICALS INC COM 92532F100 462,563 1,039 SH SOLE 0 0 0 1,039
VICI PPTYS INC COM 925652109 229,634 7,044 SH SOLE 0 0 0 7,044
VISA INC COM CL A 92826C839 1,662,344 4,682 SH SOLE 0 0 0 4,682
VISTRA CORP COM 92840M102 1,458,226 7,524 SH SOLE 0 0 0 7,524
WALMART INC COM 931142103 1,572,302 16,080 SH SOLE 0 0 0 16,080
WELLS FARGO CO NEW COM 949746101 236,114 2,947 SH SOLE 0 0 0 2,947
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,094,038 91,322 SH SOLE 0 0 0 91,322
WILLIAMS COS INC COM 969457100 207,775 3,308 SH SOLE 0 0 0 3,308
WILLIAMS SONOMA INC COM 969904101 256,328 1,569 SH SOLE 0 0 0 1,569
WISDOMTREE TR WISDOMTREE US VA 97717W547 214,704 2,485 SH SOLE 0 0 0 2,485