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
OCULAR THERAPEUTIX INC COM 67576A100 197,340 22,000 SH SOLE 0 0 22,000
PHILIP MORRIS INTL INC COM 718172109 200,045 1,037 SH SOLE 0 0 1,037
ISHARES TR US HLTHCARE ETF 464287762 203,400 3,000 SH SOLE 0 0 3,000
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 206,775 3,911 SH SOLE 0 0 3,911
ROYAL CARIBBEAN GROUP COM V7780T103 207,795 724 SH SOLE 0 0 724
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 210,051 3,590 SH SOLE 0 0 3,590
UBER TECHNOLOGIES INC COM 90353T100 210,859 2,910 SH SOLE 0 0 2,910
ISHARES TR GLOBAL REIT ETF 46434V647 211,704 7,423 SH SOLE 0 0 7,423
ABBOTT LABORATORIES COM 002824100 212,503 2,111 SH SOLE 0 0 2,111
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213,976 4,268 SH SOLE 0 0 4,268
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 214,223 411 SH SOLE 0 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102 215,993 406 SH SOLE 0 0 406
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 218,570 4,369 SH SOLE 0 0 4,369
CROWDSTRIKE HLDGS INC CL A 22788C105 220,061 1,084 SH SOLE 0 0 1,084
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 222,401 5,285 SH SOLE 0 0 5,285
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 227,115 7,707 SH SOLE 0 0 7,707
ISHARES TR GLOBAL TECH ETF 464287291 229,433 1,730 SH SOLE 0 0 1,730
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230,733 8,542 SH SOLE 0 0 8,542
ENTERPRISE PRODS PARTNERS L COM 293792107 230,736 6,040 SH SOLE 0 0 6,040
ISHARES TR CORE MSCI EAFE 46432F842 240,435 2,498 SH SOLE 0 0 2,498
ISHARES TR SELECT DIVID ETF 464287168 241,936 1,495 SH SOLE 0 0 1,495
TIDAL TRUST III ROCKEFELLER OPP 45259A878 245,697 9,673 SH SOLE 0 0 9,673
MARVELL TECHNOLOGY INC COM 573874104 246,319 1,305 SH SOLE 0 0 1,305
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 247,585 9,245 SH SOLE 0 0 9,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250,043 7,146 SH SOLE 0 0 7,146
SPDR SERIES TRUST ST STR P500VAL 78464A508 252,370 4,076 SH SOLE 0 0 4,076
RTX CORPORATION COM 75513E101 252,376 1,304 SH SOLE 0 0 1,304
ISHARES TR ESG AWR US AGRGT 46435U549 256,549 5,455 SH SOLE 0 0 5,455
ADOBE INC COM 00724F101 257,416 1,085 SH SOLE 0 0 1,085
DEERE & CO COM 244199105 260,994 436 SH SOLE 0 0 436
ROCKET LAB CORP COM 773121108 263,718 3,900 SH SOLE 0 0 3,900
WELLS FARGO & CO COM 949746101 264,347 3,021 SH SOLE 0 0 3,021
COCA COLA CO COM 191216100 267,523 3,276 SH SOLE 0 0 3,276
CONOCOPHILLIPS COM 20825C104 269,803 2,352 SH SOLE 0 0 2,352
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 278,198 5,536 SH SOLE 0 0 5,536
SERVICE CORP INTL COM 817565104 281,348 3,570 SH SOLE 0 0 3,570
ORACLE CORP COM 68389X105 285,004 2,255 SH SOLE 0 0 2,255
PACER FDS TR METAURUS CAP 400 69374H436 303,758 6,719 SH SOLE 0 0 6,719
VANGUARD INDEX FDS MID CAP ETF 922908629 306,196 3,816 SH SOLE 0 0 3,816
PACER FDS TR US SM CAP CA ETF 69374H857 307,937 5,838 SH SOLE 0 0 5,838
LOCKHEED MARTIN CORP COM 539830109 311,151 612 SH SOLE 0 0 612
PHILLIPS 66 COM 718546104 312,014 1,498 SH SOLE 0 0 1,498
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 319,996 7,950 SH SOLE 0 0 7,950
STARBUCKS CORP COM 855244109 327,746 3,107 SH SOLE 0 0 3,107
OCCIDENTAL PETE CORP COM 674599105 329,390 5,967 SH SOLE 0 0 5,967
VERTIV HOLDINGS CO COM CL A 92537N108 329,391 1,138 SH SOLE 0 0 1,138
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 331,331 12,704 SH SOLE 0 0 12,704
YUM BRANDS INC COM 988498101 331,797 2,243 SH SOLE 0 0 2,243
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 332,498 9,765 SH SOLE 0 0 9,765
ISHARES TR CORE S&P TTL STK 464287150 339,370 2,082 SH SOLE 0 0 2,082
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 340,263 7,700 SH SOLE 0 0 7,700
M & T BK CORP COM 55261F104 347,224 1,393 SH SOLE 0 0 1,393
ISHARES TR RUS 2000 VAL ETF 464287630 355,834 1,600 SH SOLE 0 0 1,600
ISHARES TR CORE US AGGBD ET 464287226 359,792 3,664 SH SOLE 0 0 3,664
REALTY INCOME CORP COM 756109104 369,897 5,629 SH SOLE 0 0 5,629
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 371,753 10,185 SH SOLE 0 0 10,185
INTUITIVE SURGICAL INC COM NEW 46120E602 373,744 1,082 SH SOLE 0 0 1,082
BARON ETF TR FIRST PRINC ETF 06829D107 386,378 17,180 SH SOLE 0 0 17,180
QUALCOMM INC COM 747525103 388,738 2,263 SH SOLE 0 0 2,263
DISNEY WALT CO COM 254687106 390,472 3,998 SH SOLE 0 0 3,998
ISHARES TR 7-10 YR TRSY BD 464287440 391,836 4,176 SH SOLE 0 0 4,176
PEPSICO INC COM 713448108 405,969 2,961 SH SOLE 0 0 2,961
ISHARES TR RUSEL 2500 ETF 46435G268 419,436 4,678 SH SOLE 0 0 4,678
ISHARES TR CORE S&P US GWT 464287671 420,030 2,286 SH SOLE 0 0 2,286
SPDR SERIES TRUST ST STR P500GRW 78464A409 422,774 3,637 SH SOLE 0 0 3,637
VERIZON COMMUNICATIONS INC COM 92343V104 423,127 9,707 SH SOLE 0 0 9,707
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 433,915 2,419 SH SOLE 0 0 2,419
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 438,181 8,257 SH SOLE 0 0 8,257
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 440,877 17,128 SH SOLE 0 0 17,128
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 449,259 2,559 SH SOLE 0 0 2,559
PARKER-HANNIFIN CORP COM 701094104 449,989 472 SH SOLE 0 0 472
ISHARES TR ESG AWR MSCI USA 46435G425 461,371 2,829 SH SOLE 0 0 2,829
UNION PAC CORP COM 907818108 461,923 1,530 SH SOLE 0 0 1,530
TRUIST FINL CORP COM 89832Q109 470,783 8,946 SH SOLE 0 0 8,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477,641 1,512 SH SOLE 0 0 1,512
HONEYWELL AEROSPACE INC COM *A* 43849R105 496,261 2,345 SH SOLE 0 0 2,345
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 505,505 13,130 SH SOLE 0 0 13,130
NETFLIX INC. COM 64110L106 511,126 7,413 SH SOLE 0 0 7,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 518,767 7,443 SH SOLE 0 0 7,443
ISHARES TR 0-5YR HI YL CP 46434V407 527,527 12,492 SH SOLE 0 0 12,492
HONEYWELL INTL INC COM *D* 438516106 527,672 2,345 SH SOLE 0 0 2,345
NORTHROP GRUMMAN CORP COM 666807102 540,410 1,036 SH SOLE 0 0 1,036
ISHARES TR MSCI USA MIN ETF 46429B697 541,339 5,604 SH SOLE 0 0 5,604
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 544,078 9,747 SH SOLE 0 0 9,747
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 573,609 9,842 SH SOLE 0 0 9,842
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 599,090 22,300 SH SOLE 0 0 22,300
VANGUARD INDEX FDS GROWTH ETF 922908736 605,298 7,099 SH SOLE 0 0 7,099
MACERICH CO COM 554382101 616,866 23,799 SH SOLE 0 0 23,799
INTEL CORP COM 458140100 655,728 6,899 SH SOLE 0 0 6,899
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 659,188 22,490 SH SOLE 0 0 22,490
APOLLO GLOBAL MGMT INC COM 03769M106 663,269 5,506 SH SOLE 0 0 5,506
JOHNSON & JOHNSON COM 478160104 668,913 2,644 SH SOLE 0 0 2,644
ISHARES TR RUS MDCP VAL ETF 464287473 671,760 4,044 SH SOLE 0 0 4,044
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 675,981 13,689 SH SOLE 0 0 13,689
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 683,274 11,846 SH SOLE 0 0 11,846
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 689,578 1,731 SH SOLE 0 0 1,731
SPDR SERIES TRUST ST STR SP600 SML 78468R853 701,015 12,351 SH SOLE 0 0 12,351
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 701,086 8,558 SH SOLE 0 0 8,558
CAPITAL GROUP CORE BALANCED SHS 14021D107 711,619 19,130 SH SOLE 0 0 19,130
AMGEN INC COM 031162100 713,533 1,948 SH SOLE 0 0 1,948
EDWARDS LIFESCIENCES CORP COM 28176E108 740,964 8,643 SH SOLE 0 0 8,643
BOEING CO COM 097023105 765,345 3,578 SH SOLE 0 0 3,578
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 768,530 24,107 SH SOLE 0 0 24,107
ISHARES TR RUSSELL 2000 ETF 464287655 770,116 2,619 SH SOLE 0 0 2,619
SLB LIMITED COM STK 806857108 773,186 16,454 SH SOLE 0 0 16,454
ABBVIE INC COM 00287Y109 795,634 3,126 SH SOLE 0 0 3,126
MCDONALDS CORP COM 580135101 816,144 3,049 SH SOLE 0 0 3,049
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 866,346 15,981 SH SOLE 0 0 15,981
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 869,890 106,604 SH SOLE 0 0 106,604
VANGUARD WORLD FD MEGA GRWTH IND 921910816 871,128 10,033 SH SOLE 0 0 10,033
INTERNATIONAL BUSINESS MACHS COM 459200101 876,723 4,122 SH SOLE 0 0 4,122
ADVANCED MICRO DEVICES INC COM 007903107 904,762 1,825 SH SOLE 0 0 1,825
BANK OF AMER CORP COM 060505104 907,751 14,816 SH SOLE 0 0 14,816
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 923,210 32,077 SH SOLE 0 0 32,077
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 928,330 1,249 SH SOLE 0 0 1,249
GOLDMAN SACHS GROUP INC COM 38141G104 938,984 881 SH SOLE 0 0 881
SPDR SERIES TRUST ST STR P400MID 78464A847 974,922 14,731 SH SOLE 0 0 14,731
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103 975,677 7,869 SH SOLE 0 0 7,869
UNITED RENTALS INC COM 911363109 1,024,674 980 SH SOLE 0 0 980
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 1,065,071 42,257 SH SOLE 0 0 42,257
THORNBURG INCM BUILDER OPP T COM 885213108 1,066,715 48,377 SH SOLE 0 0 48,377
VANGUARD WORLD FD ENERGY ETF 92204A306 1,067,414 6,557 SH SOLE 0 0 6,557
ISHARES TR S&P SML 600 GWT 464287887 1,079,497 6,244 SH SOLE 0 0 6,244
MASTERCARD INCORPORATED CL A 57636Q104 1,122,708 2,065 SH SOLE 0 0 2,065
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,126,588 38,595 SH SOLE 0 0 38,595
EA SERIES TRUST STRI US ENER ETF 02072L722 1,141,282 30,844 SH SOLE 0 0 30,844
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,153,215 7,449 SH SOLE 0 0 7,449
CISCO SYS INC COM 17275R102 1,197,355 10,696 SH SOLE 0 0 10,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,210,629 1,772 SH SOLE 0 0 1,772
ROCKWELL AUTOMATION INC COM 773903109 1,219,897 2,641 SH SOLE 0 0 2,641
ISHARES TR MSCI EAFE ETF 464287465 1,224,060 11,846 SH SOLE 0 0 11,846
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,318,989 14,765 SH SOLE 0 0 14,765
EA SERIES TRUST STRIVE EMERGING 02072L698 1,321,477 28,177 SH SOLE 0 0 28,177
KKR & CO INC COM 48251W104 1,339,032 13,264 SH SOLE 0 0 13,264
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,342,201 23,408 SH SOLE 0 0 23,408
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,354,745 15,486 SH SOLE 0 0 15,486
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 1,412,020 27,783 SH SOLE 0 0 27,783
HOME DEPOT INC COM 437076102 1,420,598 4,192 SH SOLE 0 0 4,192
META PLATFORMS INC CL A 30303M102 1,516,081 2,347 SH SOLE 0 0 2,347
AMERICAN EXPRESS CO COM 025816109 1,533,642 4,316 SH SOLE 0 0 4,316
ELI LILLY & CO COM 532457108 1,541,916 1,308 SH SOLE 0 0 1,308
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,667,145 16,641 SH SOLE 0 0 16,641
ISHARES TR RUS 1000 GRW ETF 464287614 1,683,549 14,102 SH SOLE 0 0 14,102
BROADCOM INC COM 11135F101 1,897,072 5,116 SH SOLE 0 0 5,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,905,770 5,193 SH SOLE 0 0 5,193
PACER FDS TR US CASH COWS 100 69374H881 1,914,050 29,492 SH SOLE 0 0 29,492
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,013,570 87,661 SH SOLE 0 0 87,661
PALO ALTO NETWORKS INC COM 697435105 2,016,140 5,621 SH SOLE 0 0 5,621
CHEVRON CORPORATION COM 166764100 2,077,906 11,089 SH SOLE 0 0 11,089
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,096,546 38,098 SH SOLE 0 0 38,098
ISHARES TR GLB INFRASTR ETF 464288372 2,148,496 32,096 SH SOLE 0 0 32,096
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 2,168,777 43,010 SH SOLE 0 0 43,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,178,606 21,782 SH SOLE 0 0 21,782
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,347,115 184,522 SH SOLE 0 0 184,522
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,494,935 25,044 SH SOLE 0 0 25,044
SPDR GOLD TR GOLD SHS 78463V107 2,578,010 6,998 SH SOLE 0 0 6,998
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,815,650 126,831 SH SOLE 0 0 126,831
PACER FDS TR TRENDPILOT 100 69374H303 2,844,071 33,867 SH SOLE 0 0 33,867
ISHARES TR 1 3 YR TREAS BD 464287457 2,850,169 34,762 SH SOLE 0 0 34,762
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,944,000 4 SH SOLE 0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,967,172 37,693 SH SOLE 0 0 37,693
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 3,009,552 87,580 SH SOLE 0 0 87,580
JPMORGAN CHASE & CO COM 46625H100 3,068,261 8,995 SH SOLE 0 0 8,995
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,217,665 99,249 SH SOLE 0 0 99,249
SIMON PPTY GROUP INC NEW COM 828806109 3,223,492 14,095 SH SOLE 0 0 14,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,408,866 60,281 SH SOLE 0 0 60,281
CATERPILLAR INC COM 149123101 3,497,698 3,973 SH SOLE 0 0 3,973
INVESCO QQQ TR UNIT SER 1 46090E103 3,588,508 5,161 SH SOLE 0 0 5,161
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,628,929 75,618 SH SOLE 0 0 75,618
COSTCO WHOLESALE CORPORATION COM 22160K105 3,790,105 4,028 SH SOLE 0 0 4,028
EA SERIES TRUST STRIVE SML CAP 02072L573 4,109,377 107,108 SH SOLE 0 0 107,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,128,035 17,373 SH SOLE 0 0 17,373
ISHARES TR TRUST ISHARE 0-1 464288679 4,412,661 40,024 SH SOLE 0 0 40,024
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,475,915 173,754 SH SOLE 0 0 173,754
ISHARES GOLD TR ISHARES NEW 464285204 4,713,748 62,434 SH SOLE 0 0 62,434
ARES CAPITAL CORP COM 04010L103 4,738,887 247,203 SH SOLE 0 0 247,203
ISHARES TR 3 7 YR TREAS BD 464288661 5,070,974 43,349 SH SOLE 0 0 43,349
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,300,910 104,865 SH SOLE 0 0 104,865
ALPHABET INC CAP STK CL C 02079K107 5,728,023 16,549 SH SOLE 0 0 16,549
VISA INC COM CL A 92826C839 6,074,336 16,941 SH SOLE 0 0 16,941
TESLA INC COM 88160R101 6,131,479 16,100 SH SOLE 0 0 16,100
ISHARES TR US TREAS BD ETF 46429B267 6,607,939 291,999 SH SOLE 0 0 291,999
MICROSOFT CORP COM 594918104 6,840,782 17,370 SH SOLE 0 0 17,370
ALPHABET INC CAP STK CL A 02079K305 7,082,924 20,425 SH SOLE 0 0 20,425
AMAZON COM INC COM 023135106 7,387,752 29,882 SH SOLE 0 0 29,882
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,424,933 189,799 SH SOLE 0 0 189,799
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,537,920 166,253 SH SOLE 0 0 166,253
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,890,875 26,021 SH SOLE 0 0 26,021
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,924,607 174,975 SH SOLE 0 0 174,975
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 8,130,929 247,291 SH SOLE 0 0 247,291
ISHARES TR S&P 500 GRWT ETF 464287309 8,762,540 65,265 SH SOLE 0 0 65,265
PACER FDS TR GLOBL CASH ETF 69374H709 9,447,824 209,579 SH SOLE 0 0 209,579
ALPS ETF TR ALERIAN MLP 00162Q452 10,093,166 186,807 SH SOLE 0 0 186,807
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 10,315,197 321,546 SH SOLE 0 0 321,546
NVIDIA CORPORATION COM 67066G104 10,866,798 53,581 SH SOLE 0 0 53,581
VANECK ETF TRUST CLO ETF 92189H748 10,952,375 207,039 SH SOLE 0 0 207,039
THORNBURG ETF TR INTL EQUITY ETF 88521L306 11,594,970 334,638 SH SOLE 0 0 334,638
VANECK ETF TRUST MORN SMID MO ETF 92189H730 11,816,046 301,222 SH SOLE 0 0 301,222
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 11,991,822 152,645 SH SOLE 0 0 152,645
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,048,502 141,620 SH SOLE 0 0 141,620
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 15,275,692 188,845 SH SOLE 0 0 188,845
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 15,979,487 482,181 SH SOLE 0 0 482,181
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 18,397,525 352,849 SH SOLE 0 0 352,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,994,121 231,805 SH SOLE 0 0 231,805
APPLE INC COM 037833100 21,568,070 64,625 SH SOLE 0 0 64,625
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25,223,831 245,942 SH SOLE 0 0 245,942
ISHARES TR CORE S&P SCP ETF 464287804 26,979,274 184,764 SH SOLE 0 0 184,764
ISHARES TR CORE S&P MCP ETF 464287507 29,065,715 384,773 SH SOLE 0 0 384,773
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 29,717,606 324,251 SH SOLE 0 0 324,251
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,455,186 282,850 SH SOLE 0 0 282,850
ISHARES TR CORE S&P500 ETF 464287200 68,764,714 92,089 SH SOLE 0 0 92,089