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 PICT ENHA US ETF 900934787 1,034,489 36,247 SH SOLE 0 0 36,247
ABBVIE INC COM 00287Y109 614,998 2,351 SH SOLE 0 0 2,351
ADVANCED MICRO DEVICES INC COM 007903107 986,769 1,613 SH SOLE 0 0 1,613
ALPHABET INC CAP STK CL A 02079K305 1,265,182 3,677 SH SOLE 0 0 3,677
ALPHABET INC CAP STK CL C 02079K107 344,841 1,012 SH SOLE 0 0 1,012
ALPS ETF TR ALERIAN MLP 00162Q452 255,149 4,919 SH SOLE 0 0 4,919
ALTRIA GROUP INC COM 02209S103 354,141 5,259 SH SOLE 0 0 5,259
AMAZON COM INC COM 023135106 2,119,021 8,505 SH SOLE 0 0 8,505
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 550,124 12,401 SH SOLE 0 0 12,401
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 338,110 4,104 SH SOLE 0 0 4,104
AON PLC SHS CL A G0403H108 287,010 1,037 SH SOLE 0 0 1,037
APPLE INC COM 037833100 4,730,791 14,206 SH SOLE 0 0 14,206
APPLIED MATLS INC COM 038222105 278,191 544 SH SOLE 0 0 544
ARISTA NETWORKS INC COM SHS 040413205 225,171 1,106 SH SOLE 0 0 1,106
ARK ETF TR INNOVATION ETF 00214Q104 275,675 3,094 SH SOLE 0 0 3,094
AT&T INC COM 00206R102 249,709 10,234 SH SOLE 0 0 10,234
BANK OF AMER CORP COM 060505104 203,459 3,738 SH SOLE 0 0 3,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609,779 3,233 SH SOLE 0 0 3,233
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 549,858 11,652 SH SOLE 0 0 11,652
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 929,942 25,583 SH SOLE 0 0 25,583
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 725,000 14,808 SH SOLE 0 0 14,808
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 382,865 12,822 SH SOLE 0 0 12,822
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 469,706 10,680 SH SOLE 0 0 10,680
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 282,950 9,061 SH SOLE 0 0 9,061
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,518,179 21,920 SH SOLE 0 0 21,920
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 363,576 7,257 SH SOLE 0 0 7,257
BOSTON SCIENTIFIC CORP COM 101137107 492,547 11,284 SH SOLE 0 0 11,284
BROADCOM INC COM 11135F101 944,932 2,691 SH SOLE 0 0 2,691
CHEVRON CORPORATION COM 166764100 364,923 1,787 SH SOLE 0 0 1,787
CINTAS CORP COM 172908105 446,687 2,290 SH SOLE 0 0 2,290
CISCO SYS INC COM 17275R102 289,202 2,687 SH SOLE 0 0 2,687
COCA COLA CO COM 191216100 279,539 3,247 SH SOLE 0 0 3,247
COSTCO WHOLESALE CORPORATION COM 22160K105 730,093 802 SH SOLE 0 0 802
DELTA AIR LINES INC COM NEW 247361702 212,010 2,540 SH SOLE 0 0 2,540
DUKE ENERGY CORP NEW COM NEW 26441C204 260,969 2,289 SH SOLE 0 0 2,289
ELI LILLY & CO COM 532457108 1,423,208 1,230 SH SOLE 0 0 1,230
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 661,250 4,063 SH SOLE 0 0 4,063
FORD MTR CO COM 345370860 121,922 10,110 SH SOLE 0 0 10,110
GE AEROSPACE COM NEW 369604301 252,643 809 SH SOLE 0 0 809
GE VERNOVA INC COM 36828A101 200,553 211 SH SOLE 0 0 211
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 723,595 7,228 SH SOLE 0 0 7,228
HCA HEALTHCARE INC COM 40412C101 204,408 479 SH SOLE 0 0 479
HOME DEPOT INC COM 437076102 242,321 852 SH SOLE 0 0 852
HSBC HLDGS PLC SPON ADR NEW 404280406 293,759 2,958 SH SOLE 0 0 2,958
INTEL CORP COM 458140100 360,930 3,002 SH SOLE 0 0 3,002
INTERNATIONAL BUSINESS MACHS COM 459200101 779,650 3,545 SH SOLE 0 0 3,545
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 358,833 14,339 SH SOLE 0 0 14,339
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2,707,550 72,086 SH SOLE 0 0 72,086
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,105,932 368,183 SH SOLE 0 0 368,183
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,292,416 7,525 SH SOLE 0 0 7,525
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 248,685 12,435 SH SOLE 0 0 12,435
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 289,125 15,886 SH SOLE 0 0 15,886
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 285,879 18,128 SH SOLE 0 0 18,128
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 250,737 12,847 SH SOLE 0 0 12,847
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 250,607 13,034 SH SOLE 0 0 13,034
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 287,057 14,657 SH SOLE 0 0 14,657
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 294,420 15,083 SH SOLE 0 0 15,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 293,136 14,998 SH SOLE 0 0 14,998
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 286,307 17,739 SH SOLE 0 0 17,739
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 291,330 14,476 SH SOLE 0 0 14,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836,011 4,019 SH SOLE 0 0 4,019
INVESCO QQQ TR UNIT SER 1 46090E103 13,209,220 17,856 SH SOLE 0 0 17,856
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 428,001 9,041 SH SOLE 0 0 9,041
ISHARES INC CORE MSCI EMKT 46434G103 962,487 11,859 SH SOLE 0 0 11,859
ISHARES INC MSCI EURZONE ETF 464286608 268,647 3,990 SH SOLE 0 0 3,990
ISHARES TR 0-3 MTH TREASURY 46436E718 11,228,236 111,524 SH SOLE 0 0 111,524
ISHARES TR 1 3 YR TREAS BD 464287457 1,495,818 18,421 SH SOLE 0 0 18,421
ISHARES TR 10-20 YR TRS ETF 464288653 435,411 4,724 SH SOLE 0 0 4,724
ISHARES TR 3 7 YR TREAS BD 464288661 2,498,856 22,028 SH SOLE 0 0 22,028
ISHARES TR 7-10 YR TRSY BD 464287440 393,450 4,405 SH SOLE 0 0 4,405
ISHARES TR AGENCY BOND ETF 464288166 2,468,212 23,167 SH SOLE 0 0 23,167
ISHARES TR CORE 30 70 ETF 464289883 699,063 17,334 SH SOLE 0 0 17,334
ISHARES TR CORE 40 MODE ETF 464289875 1,547,832 31,757 SH SOLE 0 0 31,757
ISHARES TR CORE 60 BALA ETF 464289867 6,556,609 95,689 SH SOLE 0 0 95,689
ISHARES TR CORE 80 20 ETF 464289859 5,204,058 53,501 SH SOLE 0 0 53,501
ISHARES TR CORE DIVID ETF 46435U861 15,057,602 233,415 SH SOLE 0 0 233,415
ISHARES TR CORE HIGH DV ETF 46429B663 2,687,152 96,107 SH SOLE 0 0 96,107
ISHARES TR CORE INTL AGGR 46435G672 4,348,792 88,390 SH SOLE 0 0 88,390
ISHARES TR CORE MSCI EAFE 46432F842 24,538,722 253,290 SH SOLE 0 0 253,290
ISHARES TR CORE MSCI INTL 46435G326 841,630 9,406 SH SOLE 0 0 9,406
ISHARES TR CORE S&P MCP ETF 464287507 516,804 7,183 SH SOLE 0 0 7,183
ISHARES TR CORE S&P SCP ETF 464287804 707,691 5,202 SH SOLE 0 0 5,202
ISHARES TR CORE S&P500 ETF 464287200 64,901,853 84,745 SH SOLE 0 0 84,745
ISHARES TR CORE UNIVRSL USD 46434V613 11,027,951 250,124 SH SOLE 0 0 250,124
ISHARES TR CORE US AGGBD ET 464287226 43,650,978 461,720 SH SOLE 0 0 461,720
ISHARES TR EAFE GRWTH ETF 464288885 621,079 5,183 SH SOLE 0 0 5,183
ISHARES TR EAFE VALUE ETF 464288877 504,597 6,376 SH SOLE 0 0 6,376
ISHARES TR ESG AWR MSCI USA 46435G425 569,521 3,621 SH SOLE 0 0 3,621
ISHARES TR GLOB HLTHCRE ETF 464287325 2,324,353 22,761 SH SOLE 0 0 22,761
ISHARES TR GLOBAL 100 ETF 464287572 277,557 1,927 SH SOLE 0 0 1,927
ISHARES TR IBOXX HI YD ETF 464288513 7,031,828 91,074 SH SOLE 0 0 91,074
ISHARES TR LATN AMER 40 ETF 464287390 2,592,330 75,140 SH SOLE 0 0 75,140
ISHARES TR MBS ETF 464288588 240,182 2,680 SH SOLE 0 0 2,680
ISHARES TR MORNINGSTAR VALU 464288109 419,253 3,980 SH SOLE 0 0 3,980
ISHARES TR MRGSTR SM CP ETF 464288505 590,895 8,300 SH SOLE 0 0 8,300
ISHARES TR MSCI ACWI EX US 464288240 607,911 8,039 SH SOLE 0 0 8,039
ISHARES TR MSCI EAFE ETF 464287465 1,839,009 17,702 SH SOLE 0 0 17,702
ISHARES TR MSCI EMG MKT ETF 464287234 8,830,108 132,207 SH SOLE 0 0 132,207
ISHARES TR NATIONAL MUN ETF 464288414 639,356 6,324 SH SOLE 0 0 6,324
ISHARES TR PFD AND INCM SEC 464288687 367,895 12,471 SH SOLE 0 0 12,471
ISHARES TR RUS 1000 ETF 464287622 207,836 499 SH SOLE 0 0 499
ISHARES TR RUS MDCP VAL ETF 464287473 456,237 2,838 SH SOLE 0 0 2,838
ISHARES TR S&P 500 GRWT ETF 464287309 1,429,855 10,051 SH SOLE 0 0 10,051
ISHARES TR S&P 500 VAL ETF 464287408 1,114,920 4,884 SH SOLE 0 0 4,884
ISHARES TR S&P MC 400VL ETF 464287705 2,219,197 16,115 SH SOLE 0 0 16,115
ISHARES TR TRUST ISHARE 0-1 464288679 2,751,381 24,940 SH SOLE 0 0 24,940
ISHARES TR U.S. ENERGY ETF 464287796 296,978 4,583 SH SOLE 0 0 4,583
ISHARES TR U.S. TECH ETF 464287721 304,900 1,151 SH SOLE 0 0 1,151
ISHARES TR U.S. UTILITS ETF 464287697 434,721 4,311 SH SOLE 0 0 4,311
ISHARES TR US TREAS BD ETF 46429B267 494,590 22,615 SH SOLE 0 0 22,615
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 313,369 6,221 SH SOLE 0 0 6,221
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 582,506 7,893 SH SOLE 0 0 7,893
JACOBS SOLUTIONS INC COM 46982L108 463,164 3,424 SH SOLE 0 0 3,424
JOHNSON & JOHNSON COM 478160104 809,575 3,058 SH SOLE 0 0 3,058
JPMORGAN CHASE & CO COM 46625H100 1,063,949 3,216 SH SOLE 0 0 3,216
JPMORGAN CHASE FINL CO LLC INVERSE VIX ETN 48133Q408 1,364,724 43,846 SH SOLE 0 0 43,846
KLA CORP COM NEW 482480100 388,326 1,992 SH SOLE 0 0 1,992
LAM RESEARCH CORP COM NEW 512807306 538,428 1,639 SH SOLE 0 0 1,639
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 302,564 7,254 SH SOLE 0 0 7,254
LOCKHEED MARTIN CORP COM 539830109 353,258 694 SH SOLE 0 0 694
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 697,780 29,215 SH SOLE 0 0 29,215
MASTERCARD INCORPORATED CL A 57636Q104 318,750 578 SH SOLE 0 0 578
MERCK & CO INC COM 58933Y105 217,674 1,498 SH SOLE 0 0 1,498
META PLATFORMS INC CL A 30303M102 787,819 1,086 SH SOLE 0 0 1,086
MICRON TECHNOLOGY INC COM 595112103 332,314 312 SH SOLE 0 0 312
MICROSOFT CORP COM 594918104 3,455,798 6,738 SH SOLE 0 0 6,738
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 563,785 24,438 SH SOLE 0 0 24,438
NVIDIA CORPORATION COM 67066G104 5,810,497 25,442 SH SOLE 0 0 25,442
PGIM ETF TR PGIM ULTRA SH BD 69344A107 211,293 4,272 SH SOLE 0 0 4,272
PIMCO ETF TR US STK PLUS AC 72201R551 445,274 8,090 SH SOLE 0 0 8,090
PROCTER & GAMBLE CO COM 742718109 331,529 2,282 SH SOLE 0 0 2,282
PROSHARES TR INVT INT RT HG 74347B607 239,906 3,086 SH SOLE 0 0 3,086
PROSHARES TR MSCI EMRG ETF 74347X302 1,122,112 10,383 SH SOLE 0 0 10,383
PROSHARES TR PSHS ULT S&P 500 74347R107 2,315,591 33,400 SH SOLE 0 0 33,400
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,927,123 51,512 SH SOLE 0 0 51,512
QUANTA SVCS INC COM 74762E102 228,734 356 SH SOLE 0 0 356
RTX CORPORATION COM 75513E101 399,939 2,154 SH SOLE 0 0 2,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344,868 11,496 SH SOLE 0 0 11,496
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301,605 327 SH SOLE 0 0 327
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,627,957 42,731 SH SOLE 0 0 42,731
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 342,905 2,273 SH SOLE 0 0 2,273
SPDR GOLD TR GOLD SHS 78463V107 1,227,447 3,223 SH SOLE 0 0 3,223
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,103,295 24,211 SH SOLE 0 0 24,211
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,063,936 78,515 SH SOLE 0 0 78,515
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,839,390 96,383 SH SOLE 0 0 96,383
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 382,789 18,582 SH SOLE 0 0 18,582
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 349,668 3,770 SH SOLE 0 0 3,770
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,324,224 55,523 SH SOLE 0 0 55,523
SPDR SERIES TRUST ST LONG BD ETF 78464A367 893,806 43,857 SH SOLE 0 0 43,857
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 828,289 34,002 SH SOLE 0 0 34,002
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 215,262 2,349 SH SOLE 0 0 2,349
SPDR SERIES TRUST ST STR P400MID 78464A847 1,299,885 20,620 SH SOLE 0 0 20,620
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,305,290 14,542 SH SOLE 0 0 14,542
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,573,854 29,774 SH SOLE 0 0 29,774
SPDR SERIES TRUST ST STR USD ETF 78468R515 741,689 31,072 SH SOLE 0 0 31,072
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,559,858 39,772 SH SOLE 0 0 39,772
SPDR SERIES TRUST STATE STRET SPDR 78468R861 475,773 26,127 SH SOLE 0 0 26,127
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 686,630 17,000 SH SOLE 0 0 17,000
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3,821,996 156,575 SH SOLE 0 0 156,575
SSGA ACTIVE TR STATE STREET US 78470P408 6,110,451 92,011 SH SOLE 0 0 92,011
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,664,083 16,606 SH SOLE 0 0 16,606
SYSCO CORP COM 871829107 663,362 8,509 SH SOLE 0 0 8,509
TJX COS INC NEW COM 872540109 213,284 1,612 SH SOLE 0 0 1,612
T-MOBILE US INC COM 872590104 297,784 1,826 SH SOLE 0 0 1,826
TRANE TECHNOLOGIES PLC SHS G8994E103 274,804 608 SH SOLE 0 0 608
US BANCORP COM NEW 902973304 215,162 3,725 SH SOLE 0 0 3,725
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,317,056 18,077 SH SOLE 0 0 18,077
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,226,058 19,545 SH SOLE 0 0 19,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,896,859 37,917 SH SOLE 0 0 37,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311,107 4,435 SH SOLE 0 0 4,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,131,103 66,804 SH SOLE 0 0 66,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,733,751 7,485 SH SOLE 0 0 7,485
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,502,224 16,671 SH SOLE 0 0 16,671
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 345,554 1,183 SH SOLE 0 0 1,183
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 394,580 2,018 SH SOLE 0 0 2,018
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,233,130 143,243 SH SOLE 0 0 143,243
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11,374,071 39,981 SH SOLE 0 0 39,981
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 719,693 1,923 SH SOLE 0 0 1,923
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,926,792 22,801 SH SOLE 0 0 22,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,136,733 23,024 SH SOLE 0 0 23,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701,094 8,450 SH SOLE 0 0 8,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,426,657 57,775 SH SOLE 0 0 57,775
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 712,232 6,150 SH SOLE 0 0 6,150
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 318,357 3,339 SH SOLE 0 0 3,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,763,753 100,586 SH SOLE 0 0 100,586
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229,044 2,925 SH SOLE 0 0 2,925
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,257,691 28,320 SH SOLE 0 0 28,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,777 1,002 SH SOLE 0 0 1,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,979,569 141,334 SH SOLE 0 0 141,334
VERIZON COMMUNICATIONS INC COM 92343V104 208,502 4,545 SH SOLE 0 0 4,545
VISA INC COM CL A 92826C839 413,948 1,152 SH SOLE 0 0 1,152
WALMART INC COM 931142103 340,130 3,273 SH SOLE 0 0 3,273
WISDOMTREE TR BLMBG US BULL 97717W471 248,124 9,200 SH SOLE 0 0 9,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 278,928 5,043 SH SOLE 0 0 5,043
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,838,495 15,721 SH SOLE 0 0 15,721
XYLEM INC COM 98419M100 338,141 3,339 SH SOLE 0 0 3,339