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
ADVANCED MICRO DEVICES INC COM 007903107 324,729 559 SH SOLE 0 0 559
AMAZON COM INC COM 023135106 2,011,113 8,438 SH SOLE 0 0 8,438
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 323,589 3,928 SH SOLE 0 0 3,928
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 227,038 2,291 SH SOLE 0 0 2,291
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 280,966 3,831 SH SOLE 0 0 3,831
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 684,405 10,433 SH SOLE 0 0 10,433
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 349,418 8,438 SH SOLE 0 0 8,438
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,474,174 56,733 SH SOLE 0 0 56,733
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 339,068 3,801 SH SOLE 0 0 3,801
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,342,408 80,955 SH SOLE 0 0 80,955
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,443,291 27,600 SH SOLE 0 0 27,600
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,299,310 41,375 SH SOLE 0 0 41,375
AMERICAN EXPRESS CO COM 025816109 371,746 1,099 SH SOLE 0 0 1,099
APPLE INC COM 037833100 5,385,855 18,613 SH SOLE 0 0 18,613
APPLIED MATLS INC COM 038222105 236,744 327 SH SOLE 0 0 327
BANK OF AMER CORP COM 060505104 226,650 3,978 SH SOLE 0 0 3,978
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,516,182 3,030 SH SOLE 0 0 3,030
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 510,734 9,758 SH SOLE 0 0 9,758
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 692,795 13,776 SH SOLE 0 0 13,776
CATERPILLAR INC COM 149123101 1,129,883 1,061 SH SOLE 0 0 1,061
CHEVRON CORPORATION COM 166764100 603,348 3,640 SH SOLE 0 0 3,640
COCA COLA CO COM 191216100 394,167 4,850 SH SOLE 0 0 4,850
DEERE & CO COM 244199105 474,551 748 SH SOLE 0 0 748
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382,454 1,339 SH SOLE 0 0 1,339
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 566,815 9,401 SH SOLE 0 0 9,401
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,318,017 72,939 SH SOLE 0 0 72,939
FIFTH THIRD BANCORP COM 316773100 266,968 4,736 SH SOLE 0 0 4,736
GENERAL DYNAMICS CORP COM 369550108 204,048 576 SH SOLE 0 0 576
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 318,623 6,300 SH SOLE 0 0 6,300
HOME DEPOT INC COM 437076102 580,403 1,646 SH SOLE 0 0 1,646
INTEL CORP COM 458140100 303,695 2,175 SH SOLE 0 0 2,175
ISHARES GOLD TR ISHARES NEW 464285204 282,407 3,740 SH SOLE 0 0 3,740
ISHARES INC MSCI GBL MIN VOL 464286525 1,773,535 14,751 SH SOLE 0 0 14,751
ISHARES INC MSCI EQUAL WEITE 464286681 2,340,692 20,498 SH SOLE 0 0 20,498
ISHARES TR CORE S&P TTL STK 464287150 2,404,304 14,636 SH SOLE 0 0 14,636
ISHARES TR CORE S&P500 ETF 464287200 10,563,471 14,106 SH SOLE 0 0 14,106
ISHARES TR CORE US AGGBD ET 464287226 369,784 3,736 SH SOLE 0 0 3,736
ISHARES TR IBOXX INV CP ETF 464287242 398,172 3,651 SH SOLE 0 0 3,651
ISHARES TR S&P 500 GRWT ETF 464287309 4,818,307 35,035 SH SOLE 0 0 35,035
ISHARES TR S&P 500 VAL ETF 464287408 3,901,394 17,182 SH SOLE 0 0 17,182
ISHARES TR 7-10 YR TRSY BD 464287440 525,998 5,562 SH SOLE 0 0 5,562
ISHARES TR 1 3 YR TREAS BD 464287457 809,769 9,862 SH SOLE 0 0 9,862
ISHARES TR MSCI EAFE ETF 464287465 423,296 4,075 SH SOLE 0 0 4,075
ISHARES TR RUS MDCP VAL ETF 464287473 435,532 2,646 SH SOLE 0 0 2,646
ISHARES TR RUS MD CP GR ETF 464287481 437,327 2,987 SH SOLE 0 0 2,987
ISHARES TR CORE S&P MCP ETF 464287507 1,864,131 24,175 SH SOLE 0 0 24,175
ISHARES TR RUS 1000 VAL ETF 464287598 859,172 3,544 SH SOLE 0 0 3,544
ISHARES TR RUS 1000 ETF 464287622 439,901 1,074 SH SOLE 0 0 1,074
ISHARES TR CORE S&P US VLU 464287663 2,476,943 22,487 SH SOLE 0 0 22,487
ISHARES TR RUSSELL 3000 ETF 464287689 2,799,052 6,565 SH SOLE 0 0 6,565
ISHARES TR U.S. TECH ETF 464287721 616,955 2,446 SH SOLE 0 0 2,446
ISHARES TR CORE S&P SCP ETF 464287804 1,826,266 12,313 SH SOLE 0 0 12,313
ISHARES TR SHRT NAT MUN ETF 464288158 1,352,496 12,703 SH SOLE 0 0 12,703
ISHARES TR MSCI ACWI EX US 464288240 2,926,582 38,452 SH SOLE 0 0 38,452
ISHARES TR MRGSTR MD CP GRW 464288307 344,345 3,503 SH SOLE 0 0 3,503
ISHARES TR NEW YORK MUN ETF 464288323 250,658 4,650 SH SOLE 0 0 4,650
ISHARES TR NATIONAL MUN ETF 464288414 2,497,307 23,205 SH SOLE 0 0 23,205
ISHARES TR INTL SEL DIV ETF 464288448 433,192 10,456 SH SOLE 0 0 10,456
ISHARES TR MBS ETF 464288588 1,355,133 14,337 SH SOLE 0 0 14,337
ISHARES TR 10-20 YR TRS ETF 464288653 239,435 2,386 SH SOLE 0 0 2,386
ISHARES TR EAFE VALUE ETF 464288877 394,768 5,157 SH SOLE 0 0 5,157
ISHARES TR EAFE GRWTH ETF 464288885 401,130 3,224 SH SOLE 0 0 3,224
ISHARES TR RUS TP200 GR ETF 464289438 341,479 1,175 SH SOLE 0 0 1,175
JOHNSON & JOHNSON COM 478160104 1,583,198 6,234 SH SOLE 0 0 6,234
KLA CORP COM NEW 482480100 210,594 698 SH SOLE 0 0 698
LAM RESEARCH CORP COM NEW 512807306 617,160 1,424 SH SOLE 0 0 1,424
ELI LILLY & CO COM 532457108 545,849 455 SH SOLE 0 0 455
MCDONALDS CORP COM 580135101 412,493 1,526 SH SOLE 0 0 1,526
MICROSOFT CORP COM 594918104 2,658,035 7,126 SH SOLE 0 0 7,126
MICRON TECHNOLOGY INC COM 595112103 683,340 592 SH SOLE 0 0 592
MORGAN STANLEY COM NEW 617446448 492,707 2,357 SH SOLE 0 0 2,357
PHILIP MORRIS INTL INC COM 718172109 715,529 3,955 SH SOLE 0 0 3,955
PROCTER & GAMBLE CO COM 742718109 599,464 4,088 SH SOLE 0 0 4,088
QUALCOMM INC COM 747525103 231,650 1,254 SH SOLE 0 0 1,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379,099 12,881 SH SOLE 0 0 12,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 555,900 16,427 SH SOLE 0 0 16,427
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 395,745 10,734 SH SOLE 0 0 10,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,767,011 48,907 SH SOLE 0 0 48,907
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214,586 5,918 SH SOLE 0 0 5,918
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 308,378 5,845 SH SOLE 0 0 5,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,891,115 91,174 SH SOLE 0 0 91,174
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,305,537 119,333 SH SOLE 0 0 119,333
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,917,656 212,609 SH SOLE 0 0 212,609
SCHWAB STRATEGIC TR US REIT ETF 808524847 454,329 19,186 SH SOLE 0 0 19,186
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 876,828 35,557 SH SOLE 0 0 35,557
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,556,504 105,903 SH SOLE 0 0 105,903
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 289,407 606 SH SOLE 0 0 606
UNITED RENTALS INC COM 911363109 218,648 193 SH SOLE 0 0 193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507,550 2,145 SH SOLE 0 0 2,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,057,894 141,044 SH SOLE 0 0 141,044
VANGUARD WORLD FD ESG INTL STK ETF 921910725 553,654 6,724 SH SOLE 0 0 6,724
VANGUARD WORLD FD ESG US STK ETF 921910733 2,752,179 20,812 SH SOLE 0 0 20,812
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 220,990 3,206 SH SOLE 0 0 3,206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 403,979 5,267 SH SOLE 0 0 5,267
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,224,383 41,386 SH SOLE 0 0 41,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,864,981 25,405 SH SOLE 0 0 25,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,870,167 363,090 SH SOLE 0 0 363,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052,335 6,659 SH SOLE 0 0 6,659
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 249,393 3,709 SH SOLE 0 0 3,709
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,295,401 94,460 SH SOLE 0 0 94,460
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,372,781 17,696 SH SOLE 0 0 17,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,468,260 188,498 SH SOLE 0 0 188,498
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 294,054 2,923 SH SOLE 0 0 2,923
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 264,106 3,490 SH SOLE 0 0 3,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 257,356 1,668 SH SOLE 0 0 1,668
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,384,798 34,309 SH SOLE 0 0 34,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673,878 8,046 SH SOLE 0 0 8,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,733,453 163,066 SH SOLE 0 0 163,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,526,303 48,815 SH SOLE 0 0 48,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019,505 5,159 SH SOLE 0 0 5,159
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221,215 722 SH SOLE 0 0 722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 567,416 5,884 SH SOLE 0 0 5,884
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,673,958 7,312 SH SOLE 0 0 7,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,713,860 11,169 SH SOLE 0 0 11,169
VANGUARD INDEX FDS MID CAP ETF 922908629 395,862 4,913 SH SOLE 0 0 4,913
VANGUARD INDEX FDS LARGE CAP ETF 922908637 832,439 2,421 SH SOLE 0 0 2,421
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263,937 1,072 SH SOLE 0 0 1,072
VANGUARD INDEX FDS GROWTH ETF 922908736 15,389,001 178,651 SH SOLE 0 0 178,651
VANGUARD INDEX FDS VALUE ETF 922908744 11,543,884 52,971 SH SOLE 0 0 52,971
VANGUARD INDEX FDS SMALL CP ETF 922908751 511,060 1,686 SH SOLE 0 0 1,686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,114,766 111,109 SH SOLE 0 0 111,109
WALMART INC COM 931142103 1,309,778 11,564 SH SOLE 0 0 11,564
WELLS FARGO & CO COM 949746101 516,650 6,252 SH SOLE 0 0 6,252
RTX CORPORATION COM 75513E101 208,709 1,100 SH SOLE 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,820,659 3,830 SH SOLE 0 0 3,830
ISHARES TR IBONDS DEC 29 46436E205 506,789 21,882 SH SOLE 0 0 21,882
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,046,994 13,183 SH SOLE 0 0 13,183
ABBVIE INC COM 00287Y109 348,230 1,384 SH SOLE 0 0 1,384
EA SERIES TRUST US QUAN VALUE 02072L102 1,215,488 21,920 SH SOLE 0 0 21,920
EA SERIES TRUST INTL QUAN VALUE 02072L201 547,153 16,060 SH SOLE 0 0 16,060
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 590,180 13,638 SH SOLE 0 0 13,638
EA SERIES TRUST US QUAN MOMENTUM 02072L409 1,270,467 16,137 SH SOLE 0 0 16,137
EA SERIES TRUST ALPHA ARCHITECT 02072L516 726,946 8,045 SH SOLE 0 0 8,045
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,372,009 20,258 SH SOLE 0 0 20,258
EA SERIES TRUST FREEDOM 100 EM 02072L607 688,262 9,441 SH SOLE 0 0 9,441
EA SERIES TRUST ALPHA ARCHITECT 02072L631 1,512,471 63,275 SH SOLE 0 0 63,275
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 351,289 6,605 SH SOLE 0 0 6,605
ALPHABET INC CAP STK CL C 02079K107 2,935,964 8,309 SH SOLE 0 0 8,309
ALPHABET INC CAP STK CL A 02079K305 1,612,365 4,512 SH SOLE 0 0 4,512
ALTRIA GROUP INC COM 02209S103 835,314 11,610 SH SOLE 0 0 11,610
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3,481,601 68,260 SH SOLE 0 0 68,260
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,252,371 77,229 SH SOLE 0 0 77,229
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,116,867 39,817 SH SOLE 0 0 39,817
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,913,433 79,602 SH SOLE 0 0 79,602
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,426,069 46,018 SH SOLE 0 0 46,018
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,321,069 30,644 SH SOLE 0 0 30,644
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,744,112 34,626 SH SOLE 0 0 34,626
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 475,838 4,730 SH SOLE 0 0 4,730
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,178,015 25,845 SH SOLE 0 0 25,845
BROADCOM INC COM 11135F101 1,799,574 4,764 SH SOLE 0 0 4,764
CBOE GLOBAL MKTS INC COM 12503M108 895,938 3,692 SH SOLE 0 0 3,692
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 217,533 1,155 SH SOLE 0 0 1,155
CME GROUP INC COM 12572Q105 2,145,384 9,715 SH SOLE 0 0 9,715
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 249,594 5,288 SH SOLE 0 0 5,288
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 238,367 4,837 SH SOLE 0 0 4,837
CISCO SYS INC COM 17275R102 340,315 2,897 SH SOLE 0 0 2,897
COSTCO WHOLESALE CORPORATION COM 22160K105 414,487 443 SH SOLE 0 0 443
CROWDSTRIKE HLDGS INC CL A 22788C105 3,479,155 4,559 SH SOLE 0 0 4,559
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,152,540 41,643 SH SOLE 0 0 41,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,499,075 109,068 SH SOLE 0 0 109,068
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,054,497 75,964 SH SOLE 0 0 75,964
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 10,341,643 126,210 SH SOLE 0 0 126,210
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,193,176 26,636 SH SOLE 0 0 26,636
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 373,013 6,823 SH SOLE 0 0 6,823
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 336,200 6,273 SH SOLE 0 0 6,273
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,045,354 37,557 SH SOLE 0 0 37,557
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,212,586 43,572 SH SOLE 0 0 43,572
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,206,800 45,877 SH SOLE 0 0 45,877
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 480,896 5,809 SH SOLE 0 0 5,809
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 9,782,757 119,331 SH SOLE 0 0 119,331
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10,843,918 374,316 SH SOLE 0 0 374,316
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 290,520 7,347 SH SOLE 0 0 7,347
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 367,532 7,053 SH SOLE 0 0 7,053
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 661,701 13,537 SH SOLE 0 0 13,537
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,434,099 31,798 SH SOLE 0 0 31,798
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 43,291,760 975,919 SH SOLE 0 0 975,919
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,102,474 45,088 SH SOLE 0 0 45,088
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,775,957 32,284 SH SOLE 0 0 32,284
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,952,451 269,500 SH SOLE 0 0 269,500
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 338,077 7,924 SH SOLE 0 0 7,924
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 657,090 19,255 SH SOLE 0 0 19,255
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 486,216 13,880 SH SOLE 0 0 13,880
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,542,352 63,353 SH SOLE 0 0 63,353
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20,414,188 547,885 SH SOLE 0 0 547,885
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,423,200 26,346 SH SOLE 0 0 26,346
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 6,648,694 171,402 SH SOLE 0 0 171,402
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 569,503 21,770 SH SOLE 0 0 21,770
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,336,886 79,964 SH SOLE 0 0 79,964
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,082,567 43,086 SH SOLE 0 0 43,086
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,674,634 40,592 SH SOLE 0 0 40,592
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4,988,528 104,472 SH SOLE 0 0 104,472
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,596,692 345,812 SH SOLE 0 0 345,812
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,438,565 120,482 SH SOLE 0 0 120,482
DUKE ENERGY CORP NEW COM NEW 26441C204 874,087 6,905 SH SOLE 0 0 6,905
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 342,576 7,425 SH SOLE 0 0 7,425
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 210,546 4,990 SH SOLE 0 0 4,990
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 270,698 9,849 SH SOLE 0 0 9,849
EXXON MOBIL CORP COM 30231G102 1,100,986 8,053 SH SOLE 0 0 8,053
META PLATFORMS INC CL A 30303M102 820,300 1,456 SH SOLE 0 0 1,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 272,117 6,257 SH SOLE 0 0 6,257
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,098,645 43,649 SH SOLE 0 0 43,649
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,283,705 21,499 SH SOLE 0 0 21,499
GOLDMAN SACHS GROUP INC COM 38141G104 206,839 205 SH SOLE 0 0 205
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 830,385 16,471 SH SOLE 0 0 16,471
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 245,679 6,276 SH SOLE 0 0 6,276
HORIZON FDS ANFIELD US EQTY 44053A424 4,794,059 231,039 SH SOLE 0 0 231,039
HORIZON FDS ANFIELD UNIVERSL 44053A440 1,961,751 208,586 SH SOLE 0 0 208,586
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 360,453 9,343 SH SOLE 0 0 9,343
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 301,925 4,931 SH SOLE 0 0 4,931
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,387,308 48,694 SH SOLE 0 0 48,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,269,632 5,967 SH SOLE 0 0 5,967
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 206,210 1,212 SH SOLE 0 0 1,212
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,322,795 91,449 SH SOLE 0 0 91,449
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,885,062 11,669 SH SOLE 0 0 11,669
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 323,876 19,767 SH SOLE 0 0 19,767
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 324,363 19,487 SH SOLE 0 0 19,487
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 573,892 30,896 SH SOLE 0 0 30,896
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,040,967 51,115 SH SOLE 0 0 51,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,034,079 52,719 SH SOLE 0 0 52,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,026,750 52,586 SH SOLE 0 0 52,586
ISHARES TR US TREAS BD ETF 46429B267 1,342,494 58,933 SH SOLE 0 0 58,933
ISHARES TR FLTG RATE NT ETF 46429B655 3,260,025 63,859 SH SOLE 0 0 63,859
ISHARES TR MSCI USA MIN ETF 46429B697 1,922,901 19,935 SH SOLE 0 0 19,935
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 545,507 10,768 SH SOLE 0 0 10,768
ISHARES TR MSCI USA QLT FCT 46432F339 476,821 2,173 SH SOLE 0 0 2,173
ISHARES TR MSCI USA MMENTM 46432F396 590,069 1,721 SH SOLE 0 0 1,721
ISHARES TR CORE MSCI EAFE 46432F842 1,184,582 12,265 SH SOLE 0 0 12,265
ISHARES TR CORE 1 5 YR USD 46432F859 2,054,867 42,588 SH SOLE 0 0 42,588
ISHARES INC CORE MSCI EMKT 46434G103 1,131,985 13,665 SH SOLE 0 0 13,665
ISHARES INC MSCI EMRG CHN 46434G764 2,990,578 29,233 SH SOLE 0 0 29,233
ISHARES INC ESG AWR MSCI EM 46434G863 2,273,982 41,579 SH SOLE 0 0 41,579
ISHARES TR FUTU EXPO TE ETF 46434V381 540,235 6,538 SH SOLE 0 0 6,538
ISHARES TR CORE UNIVRSL USD 46434V613 4,018,788 87,081 SH SOLE 0 0 87,081
ISHARES TR CORE DIV GRWTH 46434V621 643,230 8,487 SH SOLE 0 0 8,487
ISHARES TR GLOBAL REIT ETF 46434V647 3,696,648 133,840 SH SOLE 0 0 133,840
ISHARES TR ESG AWRE USD ETF 46435G193 361,058 15,596 SH SOLE 0 0 15,596
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,560,301 62,437 SH SOLE 0 0 62,437
ISHARES TR ESG AWR MSCI USA 46435G425 954,851 5,834 SH SOLE 0 0 5,834
ISHARES TR MSCI USA SMCP MN 46435G433 906,087 19,680 SH SOLE 0 0 19,680
ISHARES TR ESG AW MSCI EAFE 46435G516 1,149,040 11,176 SH SOLE 0 0 11,176
ISHARES TR CORE INTL AGGR 46435G672 207,460 4,100 SH SOLE 0 0 4,100
ISHARES TR USD GRN BOND ETF 46435U440 562,009 11,839 SH SOLE 0 0 11,839
ISHARES TR IBDS DEC28 ETF 46435U515 981,738 38,881 SH SOLE 0 0 38,881
ISHARES TR ESG AWARE MSCI 46435U663 233,899 4,182 SH SOLE 0 0 4,182
ISHARES TR BROAD USD HIGH 46435U853 1,250,937 33,791 SH SOLE 0 0 33,791
ISHARES TR IBONDS DEC 2031 46436E460 382,883 18,964 SH SOLE 0 0 18,964
ISHARES TR IBOND DEC 2030 46436E593 418,293 21,407 SH SOLE 0 0 21,407
ISHARES TR 0-3 MTH TREASURY 46436E718 8,466,548 84,102 SH SOLE 0 0 84,102
ISHARES TR IBONDS DEC 2030 46436E726 356,576 16,357 SH SOLE 0 0 16,357
ISHARES TR IBONDS 29 TRM TS 46436E825 372,921 17,225 SH SOLE 0 0 17,225
ISHARES TR IBONDS 28 TRM TS 46436E833 235,304 10,628 SH SOLE 0 0 10,628
ISHARES TR IBONDS 27 TRM TS 46436E841 274,256 12,260 SH SOLE 0 0 12,260
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 282,066 8,473 SH SOLE 0 0 8,473
JPMORGAN CHASE & CO COM 46625H100 919,170 2,808 SH SOLE 0 0 2,808
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 244,913 2,969 SH SOLE 0 0 2,969
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 366,648 7,962 SH SOLE 0 0 7,962
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 355,285 7,732 SH SOLE 0 0 7,732
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 979,514 17,343 SH SOLE 0 0 17,343
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 391,177 7,722 SH SOLE 0 0 7,722
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 659,481 12,931 SH SOLE 0 0 12,931
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,419,278 30,236 SH SOLE 0 0 30,236
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,214,627 24,019 SH SOLE 0 0 24,019
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 493,267 10,202 SH SOLE 0 0 10,202
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 405,423 7,578 SH SOLE 0 0 7,578
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 355,551 7,042 SH SOLE 0 0 7,042
LISTED FDS TR HORI KI INFL ETF 53656F623 208,985 4,190 SH SOLE 0 0 4,190
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 363,953 11,890 SH SOLE 0 0 11,890
MASTERCARD INCORPORATED CL A 57636Q104 251,157 489 SH SOLE 0 0 489
MCKESSON CORP COM 58155Q103 252,619 334 SH SOLE 0 0 334
MERCK & CO INC COM 58933Y105 354,367 2,758 SH SOLE 0 0 2,758
NVIDIA CORPORATION COM 67066G104 6,130,717 30,640 SH SOLE 0 0 30,640
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 962,396 19,251 SH SOLE 0 0 19,251
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,172,211 143,312 SH SOLE 0 0 143,312
ORACLE CORP COM 68389X105 420,305 2,868 SH SOLE 0 0 2,868
PACER FDS TR TRENDP US LAR CP 69374H105 674,301 11,574 SH SOLE 0 0 11,574
PIMCO ETF TR MULTISECTOR BD 72201R585 769,053 28,999 SH SOLE 0 0 28,999
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 222,299 2,325 SH SOLE 0 0 2,325
PIMCO ETF TR ACTIVE BD ETF 72201R775 635,218 6,889 SH SOLE 0 0 6,889
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,891 2,211 SH SOLE 0 0 2,211
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,328,431 234,381 SH SOLE 0 0 234,381
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,055,637 14,805 SH SOLE 0 0 14,805
SPDR GOLD TR GOLD SHS 78463V107 379,063 1,029 SH SOLE 0 0 1,029
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 251,491 3,331 SH SOLE 0 0 3,331
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,387,426 16,195 SH SOLE 0 0 16,195
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,184,830 22,882 SH SOLE 0 0 22,882
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 403,070 7,999 SH SOLE 0 0 7,999
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 430,788 16,933 SH SOLE 0 0 16,933
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 275,105 12,331 SH SOLE 0 0 12,331
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,350,721 36,564 SH SOLE 0 0 36,564
SPDR SERIES TRUST ST STR P500VAL 78464A508 528,300 8,691 SH SOLE 0 0 8,691
SPDR SERIES TRUST ST INTER ETF 78464A672 7,154,196 251,997 SH SOLE 0 0 251,997
SPDR SERIES TRUST ST STR PR SP1500 78464A805 359,801 3,963 SH SOLE 0 0 3,963
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,092,133 9,743 SH SOLE 0 0 9,743
SPDR SERIES TRUST ST STR P400MID 78464A847 11,762,482 174,104 SH SOLE 0 0 174,104
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,587,124 120,473 SH SOLE 0 0 120,473
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 607,376 17,600 SH SOLE 0 0 17,600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 374,880 533 SH SOLE 0 0 533
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 837,925 28,884 SH SOLE 0 0 28,884
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 263,583 11,245 SH SOLE 0 0 11,245
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,051,838 11,478 SH SOLE 0 0 11,478
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,727,671 116,659 SH SOLE 0 0 116,659
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 333,842 7,094 SH SOLE 0 0 7,094
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,041,444 6,564 SH SOLE 0 0 6,564
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 355,706 4,282 SH SOLE 0 0 4,282
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 358,676 7,911 SH SOLE 0 0 7,911
SERVICENOW INC COM 81762P102 214,445 2,160 SH SOLE 0 0 2,160
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 208,609 8,042 SH SOLE 0 0 8,042
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 354,464 7,428 SH SOLE 0 0 7,428
TESLA INC COM 88160R101 702,402 1,670 SH SOLE 0 0 1,670
THORNBURG ETF TR INTL EQUITY ETF 88521L306 321,656 9,318 SH SOLE 0 0 9,318
TRUIST FINL CORP COM 89832Q109 285,269 5,726 SH SOLE 0 0 5,726
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 507,075 14,855 SH SOLE 0 0 14,855
UNITEDHEALTH GROUP INC COM 91324P102 908,013 2,184 SH SOLE 0 0 2,184
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,110,284 20,299 SH SOLE 0 0 20,299
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,416,185 68,626 SH SOLE 0 0 68,626
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,021,507 310,169 SH SOLE 0 0 310,169
VANGUARD WORLD FD INF TECH ETF 92204A702 1,697,499 14,203 SH SOLE 0 0 14,203
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,867,886 100,823 SH SOLE 0 0 100,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,660,052 71,619 SH SOLE 0 0 71,619
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 680,125 5,321 SH SOLE 0 0 5,321
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 410,739 6,964 SH SOLE 0 0 6,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 217,829 2,049 SH SOLE 0 0 2,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 478,726 10,227 SH SOLE 0 0 10,227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,202,231 220,232 SH SOLE 0 0 220,232
VERIZON COMMUNICATIONS INC COM 92343V104 228,390 5,394 SH SOLE 0 0 5,394
VERTEX PHARMACEUTICALS INC COM 92532F100 373,044 751 SH SOLE 0 0 751
VISA INC COM CL A 92826C839 753,022 2,195 SH SOLE 0 0 2,195
WISDOMTREE TR US VALUE FD 97717W547 504,674 4,961 SH SOLE 0 0 4,961
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,461,030 19,946 SH SOLE 0 0 19,946
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,123,451 22,844 SH SOLE 0 0 22,844
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,588,934 30,335 SH SOLE 0 0 30,335
WISDOMTREE TR US QTLY DIV GRT 97717X669 356,663 3,730 SH SOLE 0 0 3,730
WISDOMTREE TR US QUALITY GROW 97717Y477 815,999 12,358 SH SOLE 0 0 12,358
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,189,116 23,617 SH SOLE 0 0 23,617
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 483,139 7,908 SH SOLE 0 0 7,908
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 392,176 17,315 SH SOLE 0 0 17,315
WISDOMTREE TR US EFFIC CORE FD 97717Y790 1,064,849 18,033 SH SOLE 0 0 18,033
XCEL ENERGY INC COM 98389B100 225,723 2,811 SH SOLE 0 0 2,811
ASML HLDG NV N Y REGISTRY SHS N07059210 262,606 132 SH SOLE 0 0 132