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 457,176 787 SH SOLE 0 0 787
ALPHABET INC CAP STK CL C 02079K107 1,254,244 3,550 SH SOLE 0 0 3,550
ALPHABET INC CAP STK CL A 02079K305 3,924,679 10,982 SH SOLE 0 0 10,982
AMAZON COM INC COM 023135106 3,452,593 14,486 SH SOLE 0 0 14,486
APPLE INC COM 037833100 7,910,374 27,337 SH SOLE 0 0 27,337
ARK ETF TR INNOVATION ETF 00214Q104 252,886 3,129 SH SOLE 0 0 3,129
ASML HLDG NV N Y REGISTRY SHS N07059210 700,283 352 SH SOLE 0 0 352
BARCLAYS PLC ADR 06738E204 209,374 7,795 SH SOLE 0 0 7,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332,259 664 SH SOLE 0 0 664
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 123,281 11,468 SH SOLE 0 0 11,468
BOEING CO COM 097023105 326,004 1,506 SH SOLE 0 0 1,506
BROADCOM INC COM 11135F101 1,069,466 2,831 SH SOLE 0 0 2,831
BROWN & BROWN INC COM 115236101 2,295,307 35,780 SH SOLE 0 0 35,780
CAPITAL ONE FINL CORP COM 14040H105 516,998 2,577 SH SOLE 0 0 2,577
CARRIER GLOBAL CORPORATION COM 14448C104 231,053 3,150 SH SOLE 0 0 3,150
CATERPILLAR INC COM 149123101 559,031 525 SH SOLE 0 0 525
CHEVRON CORPORATION COM 166764100 614,307 3,706 SH SOLE 0 0 3,706
CITIGROUP INC COM NEW 172967424 319,529 2,283 SH SOLE 0 0 2,283
COCA COLA CO COM 191216100 221,178 2,704 SH SOLE 0 0 2,704
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 5,003,254 176,295 SH SOLE 0 0 176,295
COSTCO WHOLESALE CORPORATION COM 22160K105 783,074 837 SH SOLE 0 0 837
CROWDSTRIKE HLDGS INC CL A 22788C105 397,596 521 SH SOLE 0 0 521
CSX CORP COM 126408103 223,106 4,694 SH SOLE 0 0 4,694
DEERE & CO COM 244199105 218,190 343 SH SOLE 0 0 343
DELL TECHNOLOGIES INC CL C 24703L202 210,552 488 SH SOLE 0 0 488
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 279,252 3,408 SH SOLE 0 0 3,408
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,470 110 SH SOLE 0 0 110
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,160 34 SH SOLE 0 0 34
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,364 34 SH SOLE 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,701 153 SH SOLE 0 0 153
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,282 49 SH SOLE 0 0 49
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,212 53 SH SOLE 0 0 53
EATON CORP PLC SHS G29183103 231,809 544 SH SOLE 0 0 544
ELI LILLY & CO COM 532457108 766,889 639 SH SOLE 0 0 639
EMERSON ELEC CO COM 291011104 209,428 1,463 SH SOLE 0 0 1,463
EXXON MOBIL CORP COM 30231G102 607,252 4,442 SH SOLE 0 0 4,442
EXXON MOBIL CORP COM 30231G102 232,424 1,700 SH Call SOLE 0 0 1,700
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,215,253 14,992 SH SOLE 0 0 14,992
FIRST TR EXCHANGE-TRADED FD SHS 336917109 265,586 5,458 SH SOLE 0 0 5,458
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 553,095 5,889 SH SOLE 0 0 5,889
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 238,323 12,178 SH SOLE 0 0 12,178
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 160 6 SH SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 4,512 277 SH SOLE 0 0 277
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 455,936 9,463 SH SOLE 0 0 9,463
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 7,708 381 SH SOLE 0 0 381
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 251,106 1,156 SH SOLE 0 0 1,156
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 143,195 1,710 SH SOLE 0 0 1,710
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 102,841 2,364 SH SOLE 0 0 2,364
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,047,606 23,410 SH SOLE 0 0 23,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 149,485 4,449 SH SOLE 0 0 4,449
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 315,286 13,182 SH SOLE 0 0 13,182
FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 38,090 1,465 SH SOLE 0 0 1,465
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 123,247 4,948 SH SOLE 0 0 4,948
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 25,194 656 SH SOLE 0 0 656
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 22,164 818 SH SOLE 0 0 818
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,000 36 SH SOLE 0 0 36
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 477,145 11,584 SH SOLE 0 0 11,584
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 293,920 6,829 SH SOLE 0 0 6,829
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 184,659 4,431 SH SOLE 0 0 4,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 30,427 712 SH SOLE 0 0 712
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 66,050 1,493 SH SOLE 0 0 1,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 370,816 8,236 SH SOLE 0 0 8,236
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 167,071 4,945 SH SOLE 0 0 4,945
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 109,783 3,831 SH SOLE 0 0 3,831
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 146,408 3,932 SH SOLE 0 0 3,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,235,787 42,782 SH SOLE 0 0 42,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,199,944 26,825 SH SOLE 0 0 26,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,569,667 64,797 SH SOLE 0 0 64,797
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 892,639 19,608 SH SOLE 0 0 19,608
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 128,640 3,612 SH SOLE 0 0 3,612
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 289,855 10,523 SH SOLE 0 0 10,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,103,371 21,101 SH SOLE 0 0 21,101
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 812,422 17,404 SH SOLE 0 0 17,404
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 875,790 18,461 SH SOLE 0 0 18,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 809,491 16,143 SH SOLE 0 0 16,143
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 691,378 14,030 SH SOLE 0 0 14,030
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,721,045 28,708 SH SOLE 0 0 28,708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 909,275 19,297 SH SOLE 0 0 19,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,556,495 27,696 SH SOLE 0 0 27,696
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,199,946 60,223 SH SOLE 0 0 60,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,471,275 40,526 SH SOLE 0 0 40,526
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,223,600 24,233 SH SOLE 0 0 24,233
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 29,044 666 SH SOLE 0 0 666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 435,807 8,487 SH SOLE 0 0 8,487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,006,850 34,311 SH SOLE 0 0 34,311
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 963,555 20,568 SH SOLE 0 0 20,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,317,414 23,315 SH SOLE 0 0 23,315
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,344,830 22,587 SH SOLE 0 0 22,587
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2,320,025 42,121 SH SOLE 0 0 42,121
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 36,102 1,097 SH SOLE 0 0 1,097
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 94,390 2,979 SH SOLE 0 0 2,979
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,181,390 24,937 SH SOLE 0 0 24,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 221,600 7,098 SH SOLE 0 0 7,098
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 6,636 284 SH SOLE 0 0 284
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 7,148 212 SH SOLE 0 0 212
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,957,555 35,940 SH SOLE 0 0 35,940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 15,446 458 SH SOLE 0 0 458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 63,022 1,739 SH SOLE 0 0 1,739
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1,122 32 SH SOLE 0 0 32
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 26,438 764 SH SOLE 0 0 764
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 138,114 3,936 SH SOLE 0 0 3,936
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 37,264 987 SH SOLE 0 0 987
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 260,458 7,631 SH SOLE 0 0 7,631
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 33,917 907 SH SOLE 0 0 907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 128,692 3,107 SH SOLE 0 0 3,107
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 665,571 15,304 SH SOLE 0 0 15,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 169,487 4,258 SH SOLE 0 0 4,258
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 20,145 482 SH SOLE 0 0 482
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 207,474 4,994 SH SOLE 0 0 4,994
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,230,753 75,059 SH SOLE 0 0 75,059
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 347,300 8,479 SH SOLE 0 0 8,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 544,113 12,358 SH SOLE 0 0 12,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 690,831 16,899 SH SOLE 0 0 16,899
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 208,926 4,705 SH SOLE 0 0 4,705
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 68,327 2,481 SH SOLE 0 0 2,481
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 38,707 1,111 SH SOLE 0 0 1,111
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 163,547 3,681 SH SOLE 0 0 3,681
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 266,901 9,959 SH SOLE 0 0 9,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2,485,026 53,167 SH SOLE 0 0 53,167
FORWARD AIR CORP COM 34986A104 621,568 46,008 SH SOLE 0 0 46,008
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,458 41 SH SOLE 0 0 41
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7,112,081 122,116 SH SOLE 0 0 122,116
FREEPORT MCMORAN INC CL B 35671D857 361,743 5,752 SH SOLE 0 0 5,752
FS KKR CAP CORP COM 302635206 207,819 19,031 SH SOLE 0 0 19,031
GOLDMAN SACHS GROUP INC COM 38141G104 444,098 439 SH SOLE 0 0 439
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,813,507 171,669 SH SOLE 0 0 171,669
HOME DEPOT INC COM 437076102 325,171 922 SH SOLE 0 0 922
ILLINOIS TOOL WKS INC COM 452308109 436,416 1,604 SH SOLE 0 0 1,604
ING GROEP N.V. SPONSORED ADR 456837103 245,266 7,816 SH SOLE 0 0 7,816
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 199,273 4,825 SH SOLE 0 0 4,825
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 77,133 1,629 SH SOLE 0 0 1,629
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 75,094 1,572 SH SOLE 0 0 1,572
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 191,323 3,320 SH SOLE 0 0 3,320
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 59,696 1,134 SH SOLE 0 0 1,134
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 13,301 250 SH SOLE 0 0 250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10,361 225 SH SOLE 0 0 225
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 58,693 1,286 SH SOLE 0 0 1,286
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,956 223 SH SOLE 0 0 223
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 59,506 1,544 SH SOLE 0 0 1,544
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 158,006 3,655 SH SOLE 0 0 3,655
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,067 63 SH SOLE 0 0 63
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 70,970 1,454 SH SOLE 0 0 1,454
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 70,601 1,673 SH SOLE 0 0 1,673
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 204,146 3,833 SH SOLE 0 0 3,833
INTERNATIONAL BUSINESS MACHS COM 459200101 202,752 721 SH SOLE 0 0 721
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,892 56 SH SOLE 0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,775,567 19,707 SH SOLE 0 0 19,707
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 201,397 1,196 SH SOLE 0 0 1,196
INVESCO QQQ TR UNIT SER 1 46090E103 18,409,986 24,975 SH SOLE 0 0 24,975
ISHARES GOLD TR ISHARES NEW 464285204 206,067 2,729 SH SOLE 0 0 2,729
ISHARES INC CORE MSCI EMKT 46434G103 137,514 1,660 SH SOLE 0 0 1,660
ISHARES INC MSCI GBL ETF NEW 46434G848 234,635 4,035 SH SOLE 0 0 4,035
ISHARES SILVER TR ISHARES 46428Q109 542,025 10,137 SH SOLE 0 0 10,137
ISHARES TR CORE S&P TTL STK 464287150 50,963 310 SH SOLE 0 0 310
ISHARES TR TIPS BD ETF 464287176 3,173 29 SH SOLE 0 0 29
ISHARES TR CORE S&P500 ETF 464287200 602,782 805 SH SOLE 0 0 805
ISHARES TR CORE US AGGBD ET 464287226 125,408 1,267 SH SOLE 0 0 1,267
ISHARES TR MSCI EMG MKT ETF 464287234 146,092 2,136 SH SOLE 0 0 2,136
ISHARES TR GLOBAL ENERG ETF 464287341 22,750 463 SH SOLE 0 0 463
ISHARES TR MSCI EAFE ETF 464287465 2,389 23 SH SOLE 0 0 23
ISHARES TR RUS MD CP GR ETF 464287481 5,564 38 SH SOLE 0 0 38
ISHARES TR RUS MID CAP ETF 464287499 201,224 1,824 SH SOLE 0 0 1,824
ISHARES TR CORE S&P MCP ETF 464287507 151,328 1,963 SH SOLE 0 0 1,963
ISHARES TR ISHARES SEMICDTR 464287523 155,896 243 SH SOLE 0 0 243
ISHARES TR RUS 1000 VAL ETF 464287598 23,516 97 SH SOLE 0 0 97
ISHARES TR S&P MC 400GR ETF 464287606 5,053 43 SH SOLE 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 16,413 132 SH SOLE 0 0 132
ISHARES TR RUS 1000 ETF 464287622 170,352 416 SH SOLE 0 0 416
ISHARES TR RUS 2000 VAL ETF 464287630 62,378 282 SH SOLE 0 0 282
ISHARES TR RUS 2000 GRW ETF 464287648 61,852 157 SH SOLE 0 0 157
ISHARES TR RUSSELL 2000 ETF 464287655 152,664 508 SH SOLE 0 0 508
ISHARES TR CORE S&P US GWT 464287671 13,166 70 SH SOLE 0 0 70
ISHARES TR CORE S&P SCP ETF 464287804 45,235 305 SH SOLE 0 0 305
ISHARES TR DOW JONES US ETF 464287846 135,488 743 SH SOLE 0 0 743
ISHARES TR SHRT NAT MUN ETF 464288158 132,555 1,245 SH SOLE 0 0 1,245
ISHARES TR MRGSTR MD CP ETF 464288208 21,243 220 SH SOLE 0 0 220
ISHARES TR GL CLEAN ENE ETF 464288224 8,602 420 SH SOLE 0 0 420
ISHARES TR NATIONAL MUN ETF 464288414 106,006 985 SH SOLE 0 0 985
ISHARES TR MRGSTR SM CP GR 464288604 4,981 76 SH SOLE 0 0 76
ISHARES TR 3 7 YR TREAS BD 464288661 940 8 SH SOLE 0 0 8
ISHARES TR TRUST ISHARE 0-1 464288679 3,200 29 SH SOLE 0 0 29
ISHARES TR ESG OPTIMIZED 464288802 21,911 142 SH SOLE 0 0 142
ISHARES TR U.S. PHARMA ETF 464288836 141,980 1,434 SH SOLE 0 0 1,434
ISHARES TR US OIL GS EX ETF 464288851 2,197 20 SH SOLE 0 0 20
ISHARES TR EAFE VALUE ETF 464288877 24,649 322 SH SOLE 0 0 322
ISHARES TR EAFE GRWTH ETF 464288885 54,372 437 SH SOLE 0 0 437
ISHARES TR MSCI EURO FL ETF 464289180 312,817 8,023 SH SOLE 0 0 8,023
ISHARES TR CORE 80 20 ETF 464289859 546,681 5,601 SH SOLE 0 0 5,601
ISHARES TR CORE 60 BALA ETF 464289867 1,207,007 17,367 SH SOLE 0 0 17,367
ISHARES TR CORE 40 MODE ETF 464289875 527,487 10,573 SH SOLE 0 0 10,573
ISHARES TR CORE 30 70 ETF 464289883 174,175 4,199 SH SOLE 0 0 4,199
ISHARES TR US TREAS BD ETF 46429B267 251 11 SH SOLE 0 0 11
ISHARES TR MSCI CHINA ETF 46429B671 13,879 272 SH SOLE 0 0 272
ISHARES TR MSCI EAFE MIN VL 46429B689 12,411 142 SH SOLE 0 0 142
ISHARES TR MSCI USA MIN ETF 46429B697 187,325 1,942 SH SOLE 0 0 1,942
ISHARES TR MSCI USA QLT FCT 46432F339 519,502 2,368 SH SOLE 0 0 2,368
ISHARES TR MSCI USA MMENTM 46432F396 288,987 843 SH SOLE 0 0 843
ISHARES TR CORE MSCI EAFE 46432F842 41,143 426 SH SOLE 0 0 426
ISHARES TR U S EQUITY FACTR 46434V282 45,089 596 SH SOLE 0 0 596
ISHARES TR MSCI INTL QUALTY 46434V456 1,703,103 34,371 SH SOLE 0 0 34,371
ISHARES TR CORE DIV GRWTH 46434V621 303,659 4,007 SH SOLE 0 0 4,007
ISHARES TR CORE MSCI INTL 46435G326 200,807 2,256 SH SOLE 0 0 2,256
JPMORGAN CHASE & CO COM 46625H100 4,777,043 14,594 SH SOLE 0 0 14,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149,808 25,696 SH SOLE 0 0 25,696
MERCK & CO INC COM 58933Y105 272,273 2,105 SH SOLE 0 0 2,105
META PLATFORMS INC CL A 30303M102 978,998 1,738 SH SOLE 0 0 1,738
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 5,717,269 176,024 SH SOLE 0 0 176,024
MICRON TECHNOLOGY INC COM 595112103 599,139 519 SH SOLE 0 0 519
MICROSOFT CORP COM 594918104 4,010,037 10,750 SH SOLE 0 0 10,750
MORGAN STANLEY COM NEW 617446448 527,826 2,525 SH SOLE 0 0 2,525
NETFLIX INC. COM 64110L106 299,452 4,194 SH SOLE 0 0 4,194
NVIDIA CORPORATION COM 67066G104 3,603,398 18,009 SH SOLE 0 0 18,009
ORACLE CORP COM 68389X105 215,152 1,468 SH SOLE 0 0 1,468
PACCAR INC COM 693718108 434,888 3,620 SH SOLE 0 0 3,620
PGIM ETF TR ACTV HY BD ETF 69344A206 840,874 23,967 SH SOLE 0 0 23,967
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2,526,664 36,031 SH SOLE 0 0 36,031
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,460,023 28,656 SH SOLE 0 0 28,656
RTX CORPORATION COM 75513E101 268,671 1,416 SH SOLE 0 0 1,416
SAP SE SPON ADR 803054204 246,576 1,600 SH SOLE 0 0 1,600
SCHWAB CHARLES CORP COM 808513105 302,738 3,281 SH SOLE 0 0 3,281
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,328 1,427 SH SOLE 0 0 1,427
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 805,823 27,381 SH SOLE 0 0 27,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309,573 9,148 SH SOLE 0 0 9,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 9 SH SOLE 0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,378,365 64,507 SH SOLE 0 0 64,507
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 2,128 21 SH SOLE 0 0 21
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 721 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,682 118 SH SOLE 0 0 118
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 102,407 1,941 SH SOLE 0 0 1,941
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 123,996 3,987 SH SOLE 0 0 3,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,675 652 SH SOLE 0 0 652
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278,219 10,044 SH SOLE 0 0 10,044
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 463 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,310 182 SH SOLE 0 0 182
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,830 36 SH SOLE 0 0 36
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14,438 91 SH SOLE 0 0 91
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 84,976 1,600 SH SOLE 0 0 1,600
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 185,032 3,451 SH SOLE 0 0 3,451
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 120,856 634 SH SOLE 0 0 634
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 67,667 632 SH SOLE 0 0 632
SPDR GOLD TR GOLD SHS 78463V107 866,061 2,351 SH SOLE 0 0 2,351
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 44,534 114 SH SOLE 0 0 114
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 39,320 330 SH SOLE 0 0 330
SPDR SERIES TRUST ST INTER BD ETF 78464A375 335 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR P500GRW 78464A409 45,647 384 SH SOLE 0 0 384
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 18,516 617 SH SOLE 0 0 617
SPDR SERIES TRUST ST STR SP TELCO 78464A540 99,815 439 SH SOLE 0 0 439
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,432 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,202 58 SH SOLE 0 0 58
SPDR SERIES TRUST ST STR P400MID 78464A847 2,094 31 SH SOLE 0 0 31
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,000 330 SH SOLE 0 0 330
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,741 19 SH SOLE 0 0 19
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,967 41 SH SOLE 0 0 41
SPDR SERIES TRUST ST STR SP600 SML 78468R853 285,075 4,943 SH SOLE 0 0 4,943
STARBUCKS CORP COM 855244109 242,321 2,371 SH SOLE 0 0 2,371
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,981,758 40,048 SH SOLE 0 0 40,048
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 592,390 1,238 SH SOLE 0 0 1,238
TESLA INC COM 88160R101 1,017,852 2,420 SH SOLE 0 0 2,420
TEXAS INSTRS INC COM 882508104 950,545 3,189 SH SOLE 0 0 3,189
UBS GROUP AG SHS H42097107 280,262 5,655 SH SOLE 0 0 5,655
UNILEVER PLC SPON ADR NEW 904767803 283,346 4,713 SH SOLE 0 0 4,713
UNION PAC CORP COM 907818108 463,760 1,705 SH SOLE 0 0 1,705
UNITEDHEALTH GROUP INC COM 91324P102 235,247 566 SH SOLE 0 0 566
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,845 210 SH SOLE 0 0 210
VANECK ETF TRUST OIL REFINERS ETF 92189F585 92 2 SH SOLE 0 0 2
VANECK ETF TRUST URANI NUCLE ETF 92189F601 26,675 230 SH SOLE 0 0 230
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84,615 129 SH SOLE 0 0 129
VANECK ETF TRUST BIOTECH ETF 92189F726 134,950 664 SH SOLE 0 0 664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,207,896 4,671 SH SOLE 0 0 4,671
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,940 25 SH SOLE 0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,029 384 SH SOLE 0 0 384
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,475 4 SH SOLE 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373,323 1,536 SH SOLE 0 0 1,536
VANGUARD INDEX FDS MID CAP ETF 922908629 419,029 5,201 SH SOLE 0 0 5,201
VANGUARD INDEX FDS LARGE CAP ETF 922908637 114,866 334 SH SOLE 0 0 334
VANGUARD INDEX FDS GROWTH ETF 922908736 805,212 9,348 SH SOLE 0 0 9,348
VANGUARD INDEX FDS VALUE ETF 922908744 115,413 530 SH SOLE 0 0 530
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,228 136 SH SOLE 0 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 347,329 939 SH SOLE 0 0 939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 699,023 2,954 SH SOLE 0 0 2,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239,250 3,358 SH SOLE 0 0 3,358
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 176,485 445 SH SOLE 0 0 445
VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,980 62 SH SOLE 0 0 62
VANGUARD WORLD FD INF TECH ETF 92204A702 820,992 6,869 SH SOLE 0 0 6,869
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,633 39 SH SOLE 0 0 39
VANGUARD WORLD FD COMM SRVC ETF 92204A884 70,264 382 SH SOLE 0 0 382
VISA INC COM CL A 92826C839 619,739 1,806 SH SOLE 0 0 1,806
WALMART INC COM 931142103 574,723 5,074 SH SOLE 0 0 5,074
WESTERN DIGITAL CORP COM 958102105 821,394 1,286 SH SOLE 0 0 1,286
WISDOMTREE TR GLOB EX US QU FD 97717W844 482,188 10,441 SH SOLE 0 0 10,441
WISDOMTREE TR EM EX ST-OWNED 97717X578 265,277 5,394 SH SOLE 0 0 5,394
WISDOMTREE TR US QTLY DIV GRT 97717X669 36,814 385 SH SOLE 0 0 385