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 PAC NO GL EM ETF 900934506 8,726,723 200,430 SH SOLE 0 0 200,430
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,075,633 42,650 SH SOLE 0 0 42,650
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 19,355,963 130,678 SH SOLE 0 0 130,678
ABBOTT LABORATORIES COM 002824100 2,849,829 31,407 SH SOLE 0 0 31,407
ABBVIE INC COM 00287Y109 4,958,872 19,706 SH SOLE 0 0 19,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329,393 2,647 SH SOLE 0 0 2,647
ADVANCED MICRO DEVICES INC COM 007903107 708,130 1,219 SH SOLE 0 0 1,219
AIR PRODUCTS AND CHEMICALS I COM 009158106 208,759 712 SH SOLE 0 0 712
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 3,549,114 101,143 SH SOLE 0 0 101,143
ALPHABET INC CAP STK CL A 02079K305 24,716,977 69,164 SH SOLE 0 0 69,164
ALPHABET INC CAP STK CL C 02079K107 3,905,821 11,054 SH SOLE 0 0 11,054
AMAZON COM INC COM 023135106 13,472,295 56,526 SH SOLE 0 0 56,526
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 497,424 6,425 SH SOLE 0 0 6,425
AMERICAN EXPRESS CO COM 025816109 1,262,141 3,731 SH SOLE 0 0 3,731
AMGEN INC COM 031162100 252,760 698 SH SOLE 0 0 698
AMPHENOL CORP CL A 032095101 486,644 2,760 SH SOLE 0 0 2,760
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 905,941 21,570 SH SOLE 0 0 21,570
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 2,122,253 245,916 SH SOLE 0 0 245,916
APPLE INC COM 037833100 40,769,533 140,896 SH SOLE 0 0 140,896
APPLIED MATLS INC COM 038222105 300,096 415 SH SOLE 0 0 415
ARISTA NETWORKS INC COM SHS 040413205 395,651 2,329 SH SOLE 0 0 2,329
ASML HLDG NV N Y REGISTRY SHS N07059210 300,406 151 SH SOLE 0 0 151
AT&T INC COM 00206R102 302,419 14,610 SH SOLE 0 0 14,610
BANK OF AMER CORP COM 060505104 6,253,836 109,755 SH SOLE 0 0 109,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,968,387 27,915 SH SOLE 0 0 27,915
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,102,197 34,595 SH SOLE 0 0 34,595
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 330,576 10,402 SH SOLE 0 0 10,402
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 13,956,642 264,731 SH SOLE 0 0 264,731
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 28,006,022 765,192 SH SOLE 0 0 765,192
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,604,003 245,975 SH SOLE 0 0 245,975
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,338,554 165,546 SH SOLE 0 0 165,546
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,244,383 36,783 SH SOLE 0 0 36,783
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,773,595 134,531 SH SOLE 0 0 134,531
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 52,475,340 771,583 SH SOLE 0 0 771,583
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,837,903 111,538 SH SOLE 0 0 111,538
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 641,037 12,349 SH SOLE 0 0 12,349
BLACKROCK INC COM 09290D101 5,292,087 5,504 SH SOLE 0 0 5,504
BLACKSTONE INC COM 09260D107 9,922,519 84,325 SH SOLE 0 0 84,325
BLACKSTONE INC COM 09260D107 58,835 500 SH Call SOLE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,054,882 86,667 SH SOLE 0 0 86,667
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 255,434 5,680 SH SOLE 0 0 5,680
BOEING CO COM 097023105 260,858 1,205 SH SOLE 0 0 1,205
BRISTOL-MYERS SQUIBB CO COM 110122108 365,399 6,342 SH SOLE 0 0 6,342
BROADCOM INC COM 11135F101 1,610,225 4,263 SH SOLE 0 0 4,263
CARRIER GLOBAL CORPORATION COM 14448C104 247,565 3,375 SH SOLE 0 0 3,375
CATERPILLAR INC COM 149123101 1,095,301 1,029 SH SOLE 0 0 1,029
CBOE GLOBAL MKTS INC COM 12503M108 7,639,295 31,480 SH SOLE 0 0 31,480
CBOE GLOBAL MKTS INC COM 12503M108 145,602 600 SH Call SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 1,745,923 10,533 SH SOLE 0 0 10,533
CHIMERA INVT CORP COM SHS 16934Q802 162,949 12,215 SH SOLE 0 0 12,215
CHUBB LIMITED COM H1467J104 222,163 652 SH SOLE 0 0 652
CISCO SYS INC COM 17275R102 8,043,371 68,478 SH SOLE 0 0 68,478
CITIGROUP INC COM NEW 172967424 1,003,977 7,173 SH SOLE 0 0 7,173
CME GROUP INC COM 12572Q105 8,405,609 38,064 SH SOLE 0 0 38,064
COCA COLA CO COM 191216100 861,072 10,595 SH SOLE 0 0 10,595
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,384,848 53,100 SH SOLE 0 0 53,100
COMCAST CORP NEW CL A 20030N101 467,908 19,059 SH SOLE 0 0 19,059
CONSOLIDATED EDISON INC COM 209115104 243,414 2,200 SH SOLE 0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 473,110 1,905 SH SOLE 0 0 1,905
CORNING INC COM 219350105 756,496 2,962 SH SOLE 0 0 2,962
COSTCO WHOLESALE CORPORATION COM 22160K105 1,079,852 1,154 SH SOLE 0 0 1,154
CROWDSTRIKE HLDGS INC CL A 22788C105 418,964 549 SH SOLE 0 0 549
CSX CORP COM 126408103 1,037,702 21,833 SH SOLE 0 0 21,833
CUMMINS INC COM 231021106 320,679 450 SH SOLE 0 0 450
DARDEN RESTAURANTS INC COM 237194105 369,288 1,793 SH SOLE 0 0 1,793
DBX ETF TR XTRACK MSCI EAFE 233051200 13,102,271 239,837 SH SOLE 0 0 239,837
DEERE & CO COM 244199105 4,247,376 6,696 SH SOLE 0 0 6,696
DELL TECHNOLOGIES INC CL C 24703L202 318,418 738 SH SOLE 0 0 738
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 11,932,349 145,623 SH SOLE 0 0 145,623
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 305,951 6,897 SH SOLE 0 0 6,897
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,618,297 307,632 SH SOLE 0 0 307,632
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,692,355 20,553 SH SOLE 0 0 20,553
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 352,972 6,951 SH SOLE 0 0 6,951
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,077,008 74,114 SH SOLE 0 0 74,114
EASTGROUP PPTYS INC COM 277276101 212,860 1,051 SH SOLE 0 0 1,051
EATON CORP PLC SHS G29183103 456,801 1,072 SH SOLE 0 0 1,072
ELI LILLY & CO COM 532457108 1,311,476 1,093 SH SOLE 0 0 1,093
EMERSON ELEC CO COM 291011104 341,964 2,389 SH SOLE 0 0 2,389
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68,738 11,690 SH SOLE 0 0 11,690
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7,056 1,200 SH Call SOLE 0 0 0
EXELON CORP COM 30161N101 227,832 4,887 SH SOLE 0 0 4,887
EXXON MOBIL CORP COM 30231G102 4,350,431 31,820 SH SOLE 0 0 31,820
FEDERAL SIGNAL CORP COM 313855108 216,711 1,687 SH SOLE 0 0 1,687
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 665,513 13,202 SH SOLE 0 0 13,202
FIDELITY NATL FINL INC COM SHS 31620R303 258,969 5,491 SH SOLE 0 0 5,491
FIGMA INC CLASS A COM STK 316841105 1,126,392 62,266 SH SOLE 0 0 62,266
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 487,347 9,790 SH SOLE 0 0 9,790
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 241,083 11,663 SH SOLE 0 0 11,663
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,429,208 96,512 SH SOLE 0 0 96,512
GE AEROSPACE COM NEW 369604301 318,805 853 SH SOLE 0 0 853
GE VERNOVA INC COM 36828A101 311,344 265 SH SOLE 0 0 265
GENERAL DYNAMICS CORP COM 369550108 2,528,231 7,137 SH SOLE 0 0 7,137
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 253,500 19,500 SH SOLE 0 0 19,500
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,769,206 130,116 SH SOLE 0 0 130,116
GLOBAL X FDS US INFR DEV ETF 37954Y673 366,726 6,224 SH SOLE 0 0 6,224
GOLDMAN SACHS GROUP INC COM 38141G104 1,663,111 1,644 SH SOLE 0 0 1,644
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 589,803 12,957 SH SOLE 0 0 12,957
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,045,559 34,236 SH SOLE 0 0 34,236
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,257,454 42,858 SH SOLE 0 0 42,858
HEICO CORP NEW COM 422806109 1,331,400 3,738 SH SOLE 0 0 3,738
HOME DEPOT INC COM 437076102 728,537 2,066 SH SOLE 0 0 2,066
HONEYWELL AEROSPACE INC COM 43849R105 264,854 1,198 SH SOLE 0 0 1,198
HONEYWELL INTL INC COM 438516205 229,651 1,026 SH SOLE 0 0 1,026
HOWMET AEROSPACE INC COM 443201108 600,940 2,235 SH SOLE 0 0 2,235
HYATT HOTELS CORP COM CL A 448579102 240,251 1,239 SH SOLE 0 0 1,239
IDEXX LABS INC COM 45168D104 217,420 413 SH SOLE 0 0 413
INNVENTURE INC COM 45784M108 8,112 1,600 SH Call SOLE 0 0 0
INNVENTURE INC COM 45784M108 43,095 8,500 SH SOLE 0 0 8,500
INTEL CORP COM 458140100 451,843 3,236 SH SOLE 0 0 3,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 653,495 5,308 SH SOLE 0 0 5,308
INTERNATIONAL BUSINESS MACHS COM 459200101 963,885 3,428 SH SOLE 0 0 3,428
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 828,973 2,736 SH SOLE 0 0 2,736
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,055,880 83,859 SH SOLE 0 0 83,859
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 308,852 5,044 SH SOLE 0 0 5,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377,562 1,775 SH SOLE 0 0 1,775
INVESCO QQQ TR UNIT SER 1 46090E103 69,583,820 94,492 SH SOLE 0 0 94,492
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 262,159 7,875 SH SOLE 0 0 7,875
ISHARES GOLD TR ISHARES NEW 464285204 1,185,054 15,694 SH SOLE 0 0 15,694
ISHARES INC MSCI JAPAN ETF 46434G822 405,871 4,352 SH SOLE 0 0 4,352
ISHARES INC CORE MSCI EMKT 46434G103 213,762 2,580 SH SOLE 0 0 2,580
ISHARES TR FUTU EXPO TE ETF 46434V381 357,045 4,321 SH SOLE 0 0 4,321
ISHARES TR RUSSELL 3000 ETF 464287689 17,700,793 41,512 SH SOLE 0 0 41,512
ISHARES TR RUS 1000 VAL ETF 464287598 1,035,806 4,273 SH SOLE 0 0 4,273
ISHARES TR ISHARES BIOTECH 464287556 225,672 1,187 SH SOLE 0 0 1,187
ISHARES TR 20 YR TR BD ETF 464287432 539,283 6,240 SH SOLE 0 0 6,240
ISHARES TR CORE S&P MCP ETF 464287507 3,432,269 44,511 SH SOLE 0 0 44,511
ISHARES TR INVT GRAD SY ETF 46435G219 270,319 5,992 SH SOLE 0 0 5,992
ISHARES TR S&P 500 GRWT ETF 464287309 3,567,492 25,940 SH SOLE 0 0 25,940
ISHARES TR CORE S&P US GWT 464287671 242,676 1,290 SH SOLE 0 0 1,290
ISHARES TR EXPND TEC SC ETF 464287549 1,209,816 7,396 SH SOLE 0 0 7,396
ISHARES TR CORE MSCI TOTAL 46432F834 241,142 2,527 SH SOLE 0 0 2,527
ISHARES TR RUS 1000 GRW ETF 464287614 7,252,385 58,407 SH SOLE 0 0 58,407
ISHARES TR EAFE SML CP ETF 464288273 362,219 4,403 SH SOLE 0 0 4,403
ISHARES TR MSCI US GARP ETF 46436E403 13,055,405 158,151 SH SOLE 0 0 158,151
ISHARES TR HIGH YLD SYSTM B 46435G250 400,787 8,569 SH SOLE 0 0 8,569
ISHARES TR FLTG RATE NT ETF 46429B655 455,520 8,923 SH SOLE 0 0 8,923
ISHARES TR CORE S&P500 ETF 464287200 47,184,308 63,006 SH SOLE 0 0 63,006
ISHARES TR US TREAS BD ETF 46429B267 204,246 8,966 SH SOLE 0 0 8,966
ISHARES TR SELECT DIVID ETF 464287168 1,447,718 9,262 SH SOLE 0 0 9,262
ISHARES TR RUS 1000 ETF 464287622 484,347 1,183 SH SOLE 0 0 1,183
ISHARES TR RUS 2000 VAL ETF 464287630 669,505 3,027 SH SOLE 0 0 3,027
ISHARES TR 7-10 YR TRSY BD 464287440 234,912 2,484 SH SOLE 0 0 2,484
ISHARES TR S&P 500 VAL ETF 464287408 774,626 3,412 SH SOLE 0 0 3,412
ISHARES TR CORE MSCI EAFE 46432F842 1,958,450 20,278 SH SOLE 0 0 20,278
ISHARES TR RUS 2000 GRW ETF 464287648 396,298 1,006 SH SOLE 0 0 1,006
ISHARES TR CORE S&P SCP ETF 464287804 10,681,828 72,024 SH SOLE 0 0 72,024
ISHARES TR MSCI EMG MKT ETF 464287234 795,188 11,624 SH SOLE 0 0 11,624
ISHARES TR MSCI USA QLT FCT 46432F339 1,052,246 4,795 SH SOLE 0 0 4,795
ISHARES TR S&P MC 400GR ETF 464287606 1,395,348 11,875 SH SOLE 0 0 11,875
ISHARES TR RUSSELL 2000 ETF 464287655 228,128 759 SH SOLE 0 0 759
ISHARES TR EAFE GRWTH ETF 464288885 1,737,985 13,969 SH SOLE 0 0 13,969
ISHARES TR SP SMCP600VL ETF 464287879 214,974 1,573 SH SOLE 0 0 1,573
ISHARES TR MSCI EAFE ETF 464287465 1,896,433 18,256 SH SOLE 0 0 18,256
ISHARES TR SHRT NAT MUN ETF 464288158 250,937 2,357 SH SOLE 0 0 2,357
ISHARES TR CORE HIGH DV ETF 46429B663 5,518,919 201,347 SH SOLE 0 0 201,347
ISHARES TR U.S. REAL ES ETF 464287739 1,521,092 14,876 SH SOLE 0 0 14,876
ISHARES TR 10-20 YR TRS ETF 464288653 1,423,786 14,188 SH SOLE 0 0 14,188
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 294,466 5,813 SH SOLE 0 0 5,813
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 327,404 6,463 SH SOLE 0 0 6,463
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,782,784 229,714 SH SOLE 0 0 229,714
JOHNSON & JOHNSON COM 478160104 6,063,148 23,873 SH SOLE 0 0 23,873
JPMORGAN CHASE & CO COM 46625H100 17,173,873 52,467 SH SOLE 0 0 52,467
LAM RESEARCH CORP COM NEW 512807306 445,464 1,028 SH SOLE 0 0 1,028
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,484,920 70,856 SH SOLE 0 0 70,856
LINDE PLC SHS G54950103 356,603 687 SH SOLE 0 0 687
LITTELFUSE INC COM 537008104 406,734 893 SH SOLE 0 0 893
LOCKHEED MARTIN CORP COM 539830109 284,284 558 SH SOLE 0 0 558
MARATHON PETE CORP COM 56585A102 272,973 1,068 SH SOLE 0 0 1,068
MARRIOTT INTL INC NEW CL A 571903202 657,522 1,774 SH SOLE 0 0 1,774
MARVELL TECHNOLOGY INC COM 573874104 316,866 1,064 SH SOLE 0 0 1,064
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH Call SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,657,491 3,227 SH SOLE 0 0 3,227
MCDONALDS CORP COM 580135101 1,678,405 6,209 SH SOLE 0 0 6,209
MERCK & CO INC COM 58933Y105 890,244 6,928 SH SOLE 0 0 6,928
META PLATFORMS INC CL A 30303M102 1,405,619 2,495 SH SOLE 0 0 2,495
MICRON TECHNOLOGY INC COM 595112103 813,106 704 SH SOLE 0 0 704
MICROSOFT CORP COM 594918104 21,182,447 56,786 SH SOLE 0 0 56,786
MORGAN STANLEY COM NEW 617446448 292,450 1,399 SH SOLE 0 0 1,399
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 582,084 11,644 SH SOLE 0 0 11,644
NETFLIX INC. COM 64110L106 14,280 200 SH Call SOLE 0 0 0
NETFLIX INC. COM 64110L106 719,141 10,072 SH SOLE 0 0 10,072
NEXTERA ENERGY INC COM 65339F101 516,856 5,889 SH SOLE 0 0 5,889
NORTHROP GRUMMAN CORP COM 666807102 234,744 461 SH SOLE 0 0 461
NVIDIA CORPORATION COM 67066G104 20,656,220 103,235 SH SOLE 0 0 103,235
ORACLE CORP COM 68389X105 471,779 3,219 SH SOLE 0 0 3,219
OREILLY AUTOMOTIVE INC COM 67103H107 281,796 3,060 SH SOLE 0 0 3,060
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,582,141 22,132 SH SOLE 0 0 22,132
PALO ALTO NETWORKS INC COM 697435105 457,308 1,341 SH SOLE 0 0 1,341
PEPSICO INC COM 713448108 617,213 4,558 SH SOLE 0 0 4,558
PFIZER INC COM 717081103 331,134 13,751 SH SOLE 0 0 13,751
PGIM ETF TR PGIM ULTRA SH BD 69344A107 22,451,780 453,114 SH SOLE 0 0 453,114
PHILLIPS 66 COM 718546104 278,435 1,647 SH SOLE 0 0 1,647
PROCTER & GAMBLE CO COM 742718109 2,084,310 14,214 SH SOLE 0 0 14,214
PROGRESSIVE CORP COM 743315103 226,003 1,035 SH SOLE 0 0 1,035
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,866 600 SH Call SOLE 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 117,677 14,510 SH SOLE 0 0 14,510
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 159,227 18,177 SH SOLE 0 0 18,177
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39,849,115 782,122 SH SOLE 0 0 782,122
QUALCOMM INC COM 747525103 338,247 1,830 SH SOLE 0 0 1,830
QXO INC COM NEW 82846H405 401,519 23,236 SH SOLE 0 0 23,236
REPUBLIC SVCS INC COM 760759100 874,142 4,102 SH SOLE 0 0 4,102
RTX CORPORATION COM 75513E101 2,082,463 10,976 SH SOLE 0 0 10,976
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,832,181 75,005 SH SOLE 0 0 75,005
S&P GLOBAL INC COM 78409V104 471,541 1,158 SH SOLE 0 0 1,158
SALESFORCE INC COM 79466L302 392,021 2,502 SH SOLE 0 0 2,502
SCHWAB CHARLES CORP COM 808513105 1,580,014 17,124 SH SOLE 0 0 17,124
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 902,743 17,110 SH SOLE 0 0 17,110
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 537,392 17,279 SH SOLE 0 0 17,279
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 246,218 10,645 SH SOLE 0 0 10,645
SCHWAB STRATEGIC TR US REIT ETF 808524847 257,186 10,861 SH SOLE 0 0 10,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,690,807 1,076,820 SH SOLE 0 0 1,076,820
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,169,913 24,312 SH SOLE 0 0 24,312
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,117,758 28,169 SH SOLE 0 0 28,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,104,234 34,823 SH SOLE 0 0 34,823
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,428,869 38,754 SH SOLE 0 0 38,754
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,385,136 43,654 SH SOLE 0 0 43,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,929,972 53,226 SH SOLE 0 0 53,226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,963,097 82,012 SH SOLE 0 0 82,012
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,537,154 91,594 SH SOLE 0 0 91,594
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,326,375 95,558 SH SOLE 0 0 95,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,751,671 110,865 SH SOLE 0 0 110,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,691,255 231,052 SH SOLE 0 0 231,052
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265,375 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 564,938 10,538 SH SOLE 0 0 10,538
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,596,775 22,670 SH SOLE 0 0 22,670
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 301,317 5,673 SH SOLE 0 0 5,673
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,124,976 5,905 SH SOLE 0 0 5,905
SHERWIN WILLIAMS CO COM 824348106 238,121 692 SH SOLE 0 0 692
SHOPIFY INC CL A SUB VTG SHS 82509L107 248,913 2,180 SH SOLE 0 0 2,180
SIMON PPTY GROUP INC NEW COM 828806109 396,819 1,774 SH SOLE 0 0 1,774
SOUTHERN CO COM 842587107 212,842 2,224 SH SOLE 0 0 2,224
SPDR GOLD TR GOLD SHS 78463V107 1,291,172 3,505 SH SOLE 0 0 3,505
SPDR SERIES TRUST ST STR SP400VAL 78464A839 214,355 2,260 SH SOLE 0 0 2,260
SPDR SERIES TRUST ST STR CONV ETF 78464A359 453,815 4,209 SH SOLE 0 0 4,209
SPDR SERIES TRUST ST STR P500VAL 78464A508 803,480 13,217 SH SOLE 0 0 13,217
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,231,239 14,010 SH SOLE 0 0 14,010
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,267,324 4,340 SH SOLE 0 0 4,340
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,744,448 67,952 SH SOLE 0 0 67,952
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,316,362 3,293 SH SOLE 0 0 3,293
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 352,447 738 SH SOLE 0 0 738
TAPESTRY INC COM 876030107 210,056 1,435 SH SOLE 0 0 1,435
TECHNIPFMC PLC COM G87110105 214,348 3,233 SH SOLE 0 0 3,233
TELA BIO INC COM 872381108 68,180 90,906 SH SOLE 0 0 90,906
TESLA INC COM 88160R101 1,263,483 3,004 SH SOLE 0 0 3,004
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 7,497,869 181,678 SH SOLE 0 0 181,678
TIDAL TRUST II DEFIANCE LARGE 88636R743 426,408 16,350 SH SOLE 0 0 16,350
UNILEVER PLC SPON ADR NEW 904767803 232,182 3,862 SH SOLE 0 0 3,862
UNION PAC CORP COM 907818108 543,086 1,997 SH SOLE 0 0 1,997
UNITED PARCEL SVCS INC CL B 911312106 221,323 2,059 SH SOLE 0 0 2,059
UNITED RENTALS INC COM 911363109 235,642 208 SH SOLE 0 0 208
VALERO ENERGY CORP COM 91913Y100 881,167 3,383 SH SOLE 0 0 3,383
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 682,126 1,040 SH SOLE 0 0 1,040
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243,766 9,537 SH SOLE 0 0 9,537
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377,180 2,892 SH SOLE 0 0 2,892
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 980,285 6,701 SH SOLE 0 0 6,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,569,254 13,933 SH SOLE 0 0 13,933
VANGUARD INDEX FDS GROWTH ETF 922908736 3,185,471 36,980 SH SOLE 0 0 36,980
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328,248 3,404 SH SOLE 0 0 3,404
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,920,750 6,337 SH SOLE 0 0 6,337
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394,382 1,996 SH SOLE 0 0 1,996
VANGUARD INDEX FDS VALUE ETF 922908744 2,042,278 9,371 SH SOLE 0 0 9,371
VANGUARD INDEX FDS LARGE CAP ETF 922908637 879,149 2,556 SH SOLE 0 0 2,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,625,706 12,501 SH SOLE 0 0 12,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 517,200 2,101 SH SOLE 0 0 2,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 960,852 3,954 SH SOLE 0 0 3,954
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 363,310 2,315 SH SOLE 0 0 2,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218,837 3,666 SH SOLE 0 0 3,666
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 595,860 7,681 SH SOLE 0 0 7,681
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 698,109 13,802 SH SOLE 0 0 13,802
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 656,039 11,272 SH SOLE 0 0 11,272
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 442,453 1,538 SH SOLE 0 0 1,538
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252,397 2,079 SH SOLE 0 0 2,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,711,130 21,212 SH SOLE 0 0 21,212
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,580,569 24,274 SH SOLE 0 0 24,274
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,455,025 7,407 SH SOLE 0 0 7,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,263,241 18,017 SH SOLE 0 0 18,017
VANGUARD STAR FDS VG TL INTL STK F 921909768 321,541 3,761 SH SOLE 0 0 3,761
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371,941 5,220 SH SOLE 0 0 5,220
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,691,324 42,342 SH SOLE 0 0 42,342
VANGUARD WORLD FD INF TECH ETF 92204A702 1,910,857 15,988 SH SOLE 0 0 15,988
VANGUARD WORLD FD MEGA CAP INDEX 921910873 831,562 3,039 SH SOLE 0 0 3,039
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,002,299 3,352 SH SOLE 0 0 3,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816 644,820 7,335 SH SOLE 0 0 7,335
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,341,038 29,312 SH SOLE 0 0 29,312
VISA INC COM CL A 92826C839 614,781 1,792 SH SOLE 0 0 1,792
WALMART INC COM 931142103 2,033,236 17,952 SH SOLE 0 0 17,952
WELLS FARGO & CO COM 949746101 368,965 4,465 SH SOLE 0 0 4,465
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 236,865 4,704 SH SOLE 0 0 4,704
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,409,876 14,745 SH SOLE 0 0 14,745
XPO INC COM 983793100 538,681 2,624 SH SOLE 0 0 2,624