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
ISHARES TR CORE S&P MCP ETF 464287507 465,732 6,473 SH SOLE 0 0 6,473
ISHARES TR CORE S&P SCP ETF 464287804 8,150,696 59,914 SH SOLE 0 0 59,914
ISHARES TR CORE S&P500 ETF 464287200 24,966,549 32,600 SH SOLE 0 0 32,600
ISHARES TR S&P 500 GRWT ETF 464287309 304,214 2,138 SH SOLE 0 0 2,138
ISHARES TR RUS 1000 ETF 464287622 1,399,072 3,362 SH SOLE 0 0 3,362
ISHARES TR RUS 1000 VAL ETF 464287598 1,426,531 5,754 SH SOLE 0 0 5,754
ISHARES TR RUS 1000 GRW ETF 464287614 8,603,176 68,683 SH SOLE 0 0 68,683
ISHARES TR RUSSELL 2000 ETF 464287655 866,371 3,118 SH SOLE 0 0 3,118
ISHARES TR RUS 2000 VAL ETF 464287630 1,139,843 5,442 SH SOLE 0 0 5,442
ISHARES TR CORE S&P US VLU 464287663 249,123 2,259 SH SOLE 0 0 2,259
ISHARES TR CORE S&P US GWT 464287671 260,788 1,346 SH SOLE 0 0 1,346
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,571,737 5,995 SH SOLE 0 0 5,995
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,027,871 26,062 SH SOLE 0 0 26,062
AGILENT TECHNOLOGIES INC COM 00846U101 324,287 1,882 SH SOLE 0 0 1,882
ADOBE INC COM 00724F101 381,113 1,588 SH SOLE 0 0 1,588
AMAZON COM INC COM 023135106 10,279,569 41,259 SH SOLE 0 0 41,259
BRISTOL-MYERS SQUIBB CO COM 110122108 542,812 8,699 SH SOLE 0 0 8,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,011,716 6,048 SH SOLE 0 0 6,048
HOWMET AEROSPACE INC COM 443201108 243,098 1,075 SH SOLE 0 0 1,075
EMERSON ELEC CO COM 291011104 297,357 1,917 SH SOLE 0 0 1,917
BOEING CO COM 097023105 822,581 4,421 SH SOLE 0 0 4,421
REALTY INCOME CORP COM 756109104 341,843 6,295 SH SOLE 0 0 6,295
ONEOK INC NEW COM 30609A109 325,390 3,816 SH SOLE 0 0 3,816
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 464,027 24,881 SH SOLE 0 0 24,881
INVESCO QQQ TR UNIT SER 1 46090E103 2,464,992 3,332 SH SOLE 0 0 3,332
AMGEN INC COM 031162100 602,298 1,429 SH SOLE 0 0 1,429
ABBOTT LABORATORIES COM 002824100 385,499 3,901 SH SOLE 0 0 3,901
ADVANCED MICRO DEVICES INC COM 007903107 3,562,400 5,823 SH SOLE 0 0 5,823
BEST BUY INC COM 086516101 258,091 2,925 SH SOLE 0 0 2,925
ALTRIA GROUP INC COM 02209S103 388,105 5,763 SH SOLE 0 0 5,763
FEDEX CORP COM 31428X106 375,235 1,316 SH SOLE 0 0 1,316
GSK PLC SPONSORED ADR 37733W204 310,986 6,456 SH SOLE 0 0 6,456
WW GRAINGER INC COM 384802104 221,745 178 SH SOLE 0 0 178
INTEL CORP COM 458140100 2,105,029 17,508 SH SOLE 0 0 17,508
ISHARES TR RUS 2000 GRW ETF 464287648 1,216,506 3,409 SH SOLE 0 0 3,409
NOKIA CORP SPONSORED ADR 654902204 168,344 16,602 SH SOLE 0 0 16,602
ORACLE CORP COM 68389X105 3,182,960 23,183 SH SOLE 0 0 23,183
QUALCOMM INC COM 747525103 710,255 3,859 SH SOLE 0 0 3,859
DISNEY WALT CO COM 254687106 689,318 6,571 SH SOLE 0 0 6,571
US BANCORP COM NEW 902973304 420,176 7,275 SH SOLE 0 0 7,275
JOHNSON & JOHNSON COM 478160104 5,621,751 21,235 SH SOLE 0 0 21,235
PFIZER INC COM 717081103 854,592 29,965 SH SOLE 0 0 29,965
LOWES COS INC COM 548661107 290,161 1,574 SH SOLE 0 0 1,574
ISHARES TR MSCI EAFE ETF 464287465 3,363,430 32,375 SH SOLE 0 0 32,375
CHEVRON CORPORATION COM 166764100 1,510,544 7,397 SH SOLE 0 0 7,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 404,285 907 SH SOLE 0 0 907
MICROSOFT CORP COM 594918104 13,284,296 25,900 SH SOLE 0 0 25,900
UNITED PARCEL SVCS INC CL B 911312106 2,526,837 27,042 SH SOLE 0 0 27,042
AT&T INC COM 00206R102 1,349,787 55,319 SH SOLE 0 0 55,319
TRUIST FINL CORP COM 89832Q109 252,242 5,448 SH SOLE 0 0 5,448
CITIGROUP INC COM NEW 172967424 755,619 5,836 SH SOLE 0 0 5,836
CISCO SYS INC COM 17275R102 1,504,957 13,983 SH SOLE 0 0 13,983
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286,241 5,848 SH SOLE 0 0 5,848
COCA COLA CO COM 191216100 1,837,047 21,341 SH SOLE 0 0 21,341
LOCKHEED MARTIN CORP COM 539830109 812,765 1,596 SH SOLE 0 0 1,596
PEPSICO INC COM 713448108 422,749 3,336 SH SOLE 0 0 3,336
JOHNSON CONTROLS INTERNATION SHS G51502105 307,706 2,070 SH SOLE 0 0 2,070
VERIZON COMMUNICATIONS INC COM 92343V104 1,054,015 22,978 SH SOLE 0 0 22,978
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,709,946 16,740 SH SOLE 0 0 16,740
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,023,912 18,920 SH SOLE 0 0 18,920
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,554,431 20,754 SH SOLE 0 0 20,754
ISHARES TR RUS MID CAP ETF 464287499 255,037 2,390 SH SOLE 0 0 2,390
ISHARES TR RUS MD CP GR ETF 464287481 4,822,710 35,028 SH SOLE 0 0 35,028
ISHARES TR RUS MDCP VAL ETF 464287473 5,280,936 32,854 SH SOLE 0 0 32,854
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 450,751 9,256 SH SOLE 0 0 9,256
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,771,674 28,808 SH SOLE 0 0 28,808
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 643,699 12,054 SH SOLE 0 0 12,054
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 748,077 4,480 SH SOLE 0 0 4,480
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,587,692 8,111 SH SOLE 0 0 8,111
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,864,461 23,132 SH SOLE 0 0 23,132
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,717,477 10,198 SH SOLE 0 0 10,198
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 864,635 7,944 SH SOLE 0 0 7,944
PLUG PWR INC COM NEW 72919P202 20,052 10,336 SH SOLE 0 0 10,336
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,459,434 6,255 SH SOLE 0 0 6,255
CHARLES SCHWAB CORP (THE) COM 808513105 312,391 3,196 SH SOLE 0 0 3,196
DEERE & CO COM 244199105 371,868 554 SH SOLE 0 0 554
BANK OF AMER CORP COM 060505104 1,008,304 18,525 SH SOLE 0 0 18,525
STARBUCKS CORP COM 855244109 726,852 7,736 SH SOLE 0 0 7,736
ANALOG DEVICES INC COM 032654105 532,377 1,342 SH SOLE 0 0 1,342
AUTOMATIC DATA PROCESSING IN COM 053015103 520,123 2,016 SH SOLE 0 0 2,016
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,716,388 22,835 SH SOLE 0 0 22,835
AFLAC INC COM 001055102 245,692 2,198 SH SOLE 0 0 2,198
WEST PHARMACEUTICAL SVSC INC COM 955306105 200,952 542 SH SOLE 0 0 542
WALMART INC COM 931142103 1,673,329 16,102 SH SOLE 0 0 16,102
APPLIED MATLS INC COM 038222105 1,235,155 2,415 SH SOLE 0 0 2,415
ELEVANCE HEALTH INC FORMERLY COM 036752103 412,927 1,062 SH SOLE 0 0 1,062
UNION PAC CORP COM 907818108 428,794 1,576 SH SOLE 0 0 1,576
TEXAS INSTRS INC COM 882508104 509,633 1,820 SH SOLE 0 0 1,820
BAXTER INTL INC COM 071813109 244,800 10,200 SH SOLE 0 0 10,200
TTM TECHNOLOGIES INC COM 87305R109 426,602 3,473 SH SOLE 0 0 3,473
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 790,121 1,732 SH SOLE 0 0 1,732
TARGET CORP COM 87612E106 331,576 2,116 SH SOLE 0 0 2,116
COLGATE PALMOLIVE CO COM 194162103 262,308 3,074 SH SOLE 0 0 3,074
CAPITAL ONE FINL CORP COM 14040H105 403,829 2,092 SH SOLE 0 0 2,092
COSTCO WHOLESALE CORPORATION COM 22160K105 1,691,786 1,858 SH SOLE 0 0 1,858
ELI LILLY & CO COM 532457108 5,106,823 4,414 SH SOLE 0 0 4,414
CVS HEALTH CORP COM 126650100 383,764 4,479 SH SOLE 0 0 4,479
DOMINION ENERGY INC COM 25746U109 202,137 3,340 SH SOLE 0 0 3,340
STATE STR CORP COM 857477103 1,258,619 7,209 SH SOLE 0 0 7,209
SLB LIMITED COM STK 806857108 237,368 4,872 SH SOLE 0 0 4,872
DANAHER CORP DEL COM 235851102 229,969 1,038 SH SOLE 0 0 1,038
MCKESSON CORP COM 58155Q103 268,096 314 SH SOLE 0 0 314
MERCK & CO INC COM 58933Y105 3,807,589 26,203 SH SOLE 0 0 26,203
MICRON TECHNOLOGY INC COM 595112103 2,968,915 2,787 SH SOLE 0 0 2,787
MORGAN STANLEY COM NEW 617446448 551,451 2,932 SH SOLE 0 0 2,932
PROCTER & GAMBLE CO COM 742718109 1,292,131 8,894 SH SOLE 0 0 8,894
GE AEROSPACE COM NEW 369604301 1,591,805 5,097 SH SOLE 0 0 5,097
KIMBERLY-CLARK CORP COM 494368103 434,769 4,462 SH SOLE 0 0 4,462
GILEAD SCIENCES INC COM 375558103 3,843,716 25,788 SH SOLE 0 0 25,788
GOLDMAN SACHS GROUP INC COM 38141G104 676,767 752 SH SOLE 0 0 752
HOME DEPOT INC COM 437076102 1,313,547 4,617 SH SOLE 0 0 4,617
TRANE TECHNOLOGIES PLC SHS G8994E103 717,798 1,588 SH SOLE 0 0 1,588
MCDONALDS CORP COM 580135101 649,432 2,812 SH SOLE 0 0 2,812
JPMORGAN CHASE & CO COM 46625H100 2,931,555 8,861 SH SOLE 0 0 8,861
TJX COS INC NEW COM 872540109 1,069,516 8,083 SH SOLE 0 0 8,083
MONDELEZ INTL INC CL A 609207105 291,299 5,038 SH SOLE 0 0 5,038
HP INC COM 40434L105 385,057 12,310 SH SOLE 0 0 12,310
BOOKING HOLDINGS INC COM 09857L108 269,527 1,654 SH SOLE 0 0 1,654
WILLIAMS COS INC COM 969457100 252,237 3,711 SH SOLE 0 0 3,711
WELLS FARGO & CO COM 949746101 829,641 10,364 SH SOLE 0 0 10,364
ISHARES TR 7-10 YR TRSY BD 464287440 351,518 3,936 SH SOLE 0 0 3,936
ISHARES TR 20 YR TR BD ETF 464287432 1,534,628 19,730 SH SOLE 0 0 19,730
ISHARES TR IBOXX INV CP ETF 464287242 1,188,190 11,628 SH SOLE 0 0 11,628
CORNING INC COM 219350105 474,660 3,087 SH SOLE 0 0 3,087
PROGRESSIVE CORP COM 743315103 610,528 2,945 SH SOLE 0 0 2,945
FORD MTR CO COM 345370860 294,335 24,406 SH SOLE 0 0 24,406
UNITEDHEALTH GROUP INC COM 91324P102 1,185,822 3,230 SH SOLE 0 0 3,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423,218 2,308 SH SOLE 0 0 2,308
RTX CORPORATION COM 75513E101 829,975 4,471 SH SOLE 0 0 4,471
INTUIT COM 461202103 507,196 1,840 SH SOLE 0 0 1,840
MARRIOTT INTL INC NEW CL A 571903202 698,146 1,963 SH SOLE 0 0 1,963
MARSH & MCLENNAN COS INC COM 571748102 1,033,463 6,053 SH SOLE 0 0 6,053
3M CO COM 88579Y101 772,485 4,706 SH SOLE 0 0 4,706
OMNICOM GROUP INC COM 681919106 231,861 3,149 SH SOLE 0 0 3,149
COMCAST CORP NEW CL A 20030N101 569,208 26,158 SH SOLE 0 0 26,158
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,351,489 8,955 SH SOLE 0 0 8,955
WASTE MGMT INC DEL COM 94106L109 572,564 2,808 SH SOLE 0 0 2,808
NORFOLK SOUTHN CORP COM 655844108 292,113 945 SH SOLE 0 0 945
WELLTOWER INC COM 95040Q104 218,268 948 SH SOLE 0 0 948
NEXTERA ENERGY INC COM 65339F101 513,075 6,774 SH SOLE 0 0 6,774
DUKE ENERGY CORP NEW COM NEW 26441C204 207,912 1,824 SH SOLE 0 0 1,824
CONOCOPHILLIPS COM 20825C104 780,165 6,234 SH SOLE 0 0 6,234
CSX CORP COM 126408103 252,605 5,431 SH SOLE 0 0 5,431
APPLE INC COM 037833100 31,662,898 95,078 SH SOLE 0 0 95,078
ALLSTATE CORP COM 020002101 364,516 1,643 SH SOLE 0 0 1,643
COMFORT SYS USA INC COM 199908104 307,330 186 SH SOLE 0 0 186
LAM RESEARCH CORP COM NEW 512807306 1,508,518 4,592 SH SOLE 0 0 4,592
BLACKBERRY LTD COM 09228F103 111,635 12,349 SH SOLE 0 0 12,349
SPDR SERIES TRUST ST STR P500VAL 78464A508 16,044,205 262,460 SH SOLE 0 0 262,460
CATERPILLAR INC COM 149123101 2,480,827 3,060 SH SOLE 0 0 3,060
IDEXX LABS INC COM 45168D104 243,602 467 SH SOLE 0 0 467
KINDER MORGAN INC DEL COM 49456B101 299,215 9,924 SH SOLE 0 0 9,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,401,624 40,389 SH SOLE 0 0 40,389
COHERENT CORP COM 19247G107 245,261 852 SH SOLE 0 0 852
CHUBB LIMITED COM H1467J104 428,029 1,316 SH SOLE 0 0 1,316
DEVON ENERGY CORP NEW COM 25179M103 207,871 4,515 SH SOLE 0 0 4,515
ROSS STORES INC COM 778296103 202,825 869 SH SOLE 0 0 869
TERADYNE INC COM 880770102 395,698 987 SH SOLE 0 0 987
ISHARES TR ISHARES SEMICDTR 464287523 2,036,846 3,582 SH SOLE 0 0 3,582
ISHARES TR S&P 100 ETF 464287101 2,323,905 6,082 SH SOLE 0 0 6,082
KOPIN CORP COM 500600101 151,828 33,006 SH SOLE 0 0 33,006
NETAPP INC COM 64110D104 712,801 3,393 SH SOLE 0 0 3,393
ROYAL CARIBBEAN GROUP COM V7780T103 299,424 1,126 SH SOLE 0 0 1,126
VERISIGN INC COM 92343E102 244,785 868 SH SOLE 0 0 868
AGNICO EAGLE MINES LTD COM 008474108 327,687 1,788 SH SOLE 0 0 1,788
AMERICAN EXPRESS CO COM 025816109 2,135,600 7,023 SH SOLE 0 0 7,023
GAMESTOP CORP CL A 36467W109 74,369 3,017 SH SOLE 0 0 3,017
NEWMONT CORP COM 651639106 480,768 4,168 SH SOLE 0 0 4,168
OCCIDENTAL PETE CORP COM 674599105 277,291 5,012 SH SOLE 0 0 5,012
S&P GLOBAL INC COM 78409V104 219,325 556 SH SOLE 0 0 556
3D SYS CORP DEL COM NEW 88554D205 52,801 14,667 SH SOLE 0 0 14,667
CHEMED CORP NEW COM 16359R103 294,456 583 SH SOLE 0 0 583
GENERAL DYNAMICS CORP COM 369550108 211,204 636 SH SOLE 0 0 636
PIMCO CORPORATE & INCOME OPP COM 72201B101 168,629 15,316 SH SOLE 0 0 15,316
EOG RES INC COM 26875P101 261,528 1,898 SH SOLE 0 0 1,898
KLA CORP COM NEW 482480100 857,174 4,397 SH SOLE 0 0 4,397
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 404,716 665 SH SOLE 0 0 665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,445,058 74,946 SH SOLE 0 0 74,946
NORTHROP GRUMMAN CORP COM 666807102 479,897 993 SH SOLE 0 0 993
THE CIGNA GROUP COM 125523100 439,226 1,616 SH SOLE 0 0 1,616
NORDIC AMERICAN TANKERS LIMI COM G65773106 80,272 10,161 SH SOLE 0 0 10,161
WESTERN DIGITAL CORP COM 958102105 1,073,345 2,362 SH SOLE 0 0 2,362
VALERO ENERGY CORP COM 91913Y100 454,589 1,173 SH SOLE 0 0 1,173
SSR MINING IN COM 784730103 215,514 6,468 SH SOLE 0 0 6,468
ROCKWELL AUTOMATION INC COM 773903109 407,937 937 SH SOLE 0 0 937
PNC FINL SVCS GROUP INC COM 693475105 237,179 1,067 SH SOLE 0 0 1,067
NETFLIX INC. COM 64110L106 1,723,316 24,767 SH SOLE 0 0 24,767
CME GROUP INC COM 12572Q105 216,962 828 SH SOLE 0 0 828
ISHARES TR CORE US AGGBD ET 464287226 4,119,714 43,576 SH SOLE 0 0 43,576
CADENCE DESIGN SYSTEM INC COM 127387108 201,618 611 SH SOLE 0 0 611
BOSTON SCIENTIFIC CORP COM 101137107 288,134 6,601 SH SOLE 0 0 6,601
PROLOGIS INC. COM 74340W103 215,015 1,656 SH SOLE 0 0 1,656
AUTOZONE INC COM 053332102 232,062 82 SH SOLE 0 0 82
ISHARES TR SELECT DIVID ETF 464287168 305,204 2,007 SH SOLE 0 0 2,007
ISHARES TR TIPS BD ETF 464287176 1,079,723 10,378 SH SOLE 0 0 10,378
CONSOLIDATED EDISON INC COM 209115104 375,199 3,671 SH SOLE 0 0 3,671
NVIDIA CORPORATION COM 67066G104 28,157,005 123,290 SH SOLE 0 0 123,290
VERTEX PHARMACEUTICALS INC COM 92532F100 299,361 573 SH SOLE 0 0 573
FREEPORT MCMORAN INC CL B 35671D857 315,350 4,505 SH SOLE 0 0 4,505
TRAVELERS COMPANIES INC COM 89417E109 381,109 1,069 SH SOLE 0 0 1,069
NUCOR CORP COM 670346105 308,509 1,320 SH SOLE 0 0 1,320
L3HARRIS TECHNOLOGIES INC COM 502431109 279,028 1,178 SH SOLE 0 0 1,178
EATON CORP PLC SHS G29183103 357,209 831 SH SOLE 0 0 831
ISHARES TR MRGSTR MD CP GRW 464288307 1,480,372 15,767 SH SOLE 0 0 15,767
UNITED RENTALS INC COM 911363109 246,546 246 SH SOLE 0 0 246
GALLAGHER ARTHUR J & CO COM 363576109 299,052 1,311 SH SOLE 0 0 1,311
SOUTHERN COPPER CORP COM 84265V105 262,418 1,295 SH SOLE 0 0 1,295
MOODYS CORP COM 615369105 209,828 462 SH SOLE 0 0 462
TRIMBLE INC COM 896239100 470,872 8,245 SH SOLE 0 0 8,245
CUMMINS INC COM 231021106 345,339 669 SH SOLE 0 0 669
CINCINNATI FINL CORP COM 172062101 445,786 2,797 SH SOLE 0 0 2,797
ENTERPRISE PRODS PARTNERS L COM 293792107 1,299,926 36,505 SH SOLE 0 0 36,505
METLIFE INC COM 59156R108 215,283 2,286 SH SOLE 0 0 2,286
ISHARES TR CHINA LG-CAP ETF 464287184 217,856 6,404 SH SOLE 0 0 6,404
STRATEGY INC CL A NEW 594972408 403,516 2,636 SH SOLE 0 0 2,636
AMPHENOL CORP CL A 032095101 429,323 5,093 SH SOLE 0 0 5,093
CINTAS CORP COM 172908105 805,240 4,128 SH SOLE 0 0 4,128
ALPHABET INC CAP STK CL A 02079K305 7,980,926 23,195 SH SOLE 0 0 23,195
SPDR GOLD TR GOLD SHS 78463V107 759,116 1,993 SH SOLE 0 0 1,993
MARVELL TECHNOLOGY INC COM 573874104 849,791 3,216 SH SOLE 0 0 3,216
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,088,100 32,803 SH SOLE 0 0 32,803
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 336,274 1,064 SH SOLE 0 0 1,064
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7,935,947 101,198 SH SOLE 0 0 101,198
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 27,456,847 118,845 SH SOLE 0 0 118,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312,954 3,492 SH SOLE 0 0 3,492
INTUITIVE SURGICAL INC COM NEW 46120E602 291,391 717 SH SOLE 0 0 717
CHENIERE ENERGY INC COM NEW 16411R208 258,725 962 SH SOLE 0 0 962
BLACKROCK INC COM 09290D101 427,928 404 SH SOLE 0 0 404
SHELL PLC SPON ADS 780259305 464,615 4,888 SH SOLE 0 0 4,888
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 17,510,803 61,552 SH SOLE 0 0 61,552
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,742,317 41,531 SH SOLE 0 0 41,531
QUANTA SVCS INC COM 74762E102 221,666 345 SH SOLE 0 0 345
W & T OFFSHORE INC COM 92922P106 39,284 11,004 SH SOLE 0 0 11,004
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299,761 325 SH SOLE 0 0 325
KOSMOS ENERGY LTD COM 500688106 67,523 26,584 SH SOLE 0 0 26,584
GLOBE LIFE INC COM 37959E102 477,900 2,885 SH SOLE 0 0 2,885
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 20,720,141 61,333 SH SOLE 0 0 61,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,900 1,677 SH SOLE 0 0 1,677
PARKER-HANNIFIN CORP COM 701094104 825,961 865 SH SOLE 0 0 865
VANGUARD WORLD FD UTILITIES ETF 92204A876 796,455 4,658 SH SOLE 0 0 4,658
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 325,327 3,869 SH SOLE 0 0 3,869
ISHARES GOLD TR ISHARES NEW 464285204 937,162 12,000 SH SOLE 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 517,318 766 SH SOLE 0 0 766
ISHARES TR EAFE VALUE ETF 464288877 2,028,984 25,638 SH SOLE 0 0 25,638
ISHARES TR EAFE GRWTH ETF 464288885 1,483,446 12,380 SH SOLE 0 0 12,380
TIDAL TRUST II ROUNDHILL GENER 88636J600 663,728 7,216 SH SOLE 0 0 7,216
SALESFORCE INC COM 79466L302 438,129 1,908 SH SOLE 0 0 1,908
VANGUARD WORLD FD COMM SRVC ETF 92204A884 342,717 1,798 SH SOLE 0 0 1,798
M & T BK CORP COM 55261F104 203,912 937 SH SOLE 0 0 937
VAALCO ENERGY INC COM NEW 91851C201 73,852 13,048 SH SOLE 0 0 13,048
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 849,448 13,354 SH SOLE 0 0 13,354
MONOLITHIC PWR SYS INC COM 609839105 422,758 314 SH SOLE 0 0 314
VANGUARD WORLD FD INF TECH ETF 92204A702 5,018,083 39,931 SH SOLE 0 0 39,931
SPDR SERIES TRUST ST STR SP BIOT 78464A870 251,500 1,595 SH SOLE 0 0 1,595
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,989,089 56,368 SH SOLE 0 0 56,368
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 458,184 1,430 SH SOLE 0 0 1,430
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,738,901 58,712 SH SOLE 0 0 58,712
MASTERCARD INCORPORATED CL A 57636Q104 1,332,377 2,416 SH SOLE 0 0 2,416
EQUINIX INC COM 29444U700 322,694 319 SH SOLE 0 0 319
WISDOMTREE TR INTL SMCAP DIV 97717W760 338,732 3,885 SH SOLE 0 0 3,885
DIGITAL RLTY TR INC COM 253868103 232,455 1,324 SH SOLE 0 0 1,324
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,774,634 89,764 SH SOLE 0 0 89,764
ISHARES TR ESG OPTIMIZED 464288802 945,300 6,072 SH SOLE 0 0 6,072
ISHARES TR CORE S&P TTL STK 464287150 288,523 1,735 SH SOLE 0 0 1,735
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,113,619 14,534 SH SOLE 0 0 14,534
PROSPECT CAP CORP COM 74348T102 29,785 14,320 SH SOLE 0 0 14,320
SPDR SERIES TRUST ST STR SP METAL 78464A755 499,585 4,824 SH SOLE 0 0 4,824
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,270,663 270,223 SH SOLE 0 0 270,223
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 70,028,096 239,740 SH SOLE 0 0 239,740
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 74,980,353 383,472 SH SOLE 0 0 383,472
HURON CONSULTING GROUP INC COM 447462102 209,368 1,335 SH SOLE 0 0 1,335
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,921,112 56,645 SH SOLE 0 0 56,645
ISHARES TR IBOXX HI YD ETF 464288513 652,290 8,448 SH SOLE 0 0 8,448
ISHARES TR ISHS 1-5YR INVS 464288646 851,260 16,616 SH SOLE 0 0 16,616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,975,903 143,664 SH SOLE 0 0 143,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819 450,871 6,188 SH SOLE 0 0 6,188
DELTA AIR LINES INC COM NEW 247361702 250,096 2,997 SH SOLE 0 0 2,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 718,297 10,239 SH SOLE 0 0 10,239
NETSCOUT SYS INC COM 64115T104 1,046,689 26,050 SH SOLE 0 0 26,050
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,404,089 46,447 SH SOLE 0 0 46,447
BLACKSTONE INC COM 09260D107 398,937 3,559 SH SOLE 0 0 3,559
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,428,616 75,238 SH SOLE 0 0 75,238
ISHARES TR PFD AND INCM SEC 464288687 1,828,791 61,993 SH SOLE 0 0 61,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 432,609 7,411 SH SOLE 0 0 7,411
WISDOMTREE TR EMER MKT HIGH FD 97717W315 352,486 6,373 SH SOLE 0 0 6,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387,107 2,494 SH SOLE 0 0 2,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,274,471 103,023 SH SOLE 0 0 103,023
ISHARES TR NATIONAL MUN ETF 464288414 3,377,161 33,404 SH SOLE 0 0 33,404
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,406,755 32,891 SH SOLE 0 0 32,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 395,796 2,549 SH SOLE 0 0 2,549
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,219,303 31,818 SH SOLE 0 0 31,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 415,232 11,219 SH SOLE 0 0 11,219
ISHARES TR JPMORGAN USD EMG 464288281 477,710 5,259 SH SOLE 0 0 5,259
SPDR SERIES TRUST ST STR SP SEMI 78464A862 328,255 620 SH SOLE 0 0 620
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 581,832 23,875 SH SOLE 0 0 23,875
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 663,784 7,243 SH SOLE 0 0 7,243
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,663,277 171,261 SH SOLE 0 0 171,261
ISHARES TR ISHS 5-10YR INVT 464288638 230,786 4,584 SH SOLE 0 0 4,584
ISHARES TR EAFE SML CP ETF 464288273 656,060 7,771 SH SOLE 0 0 7,771
ISHARES TR RESIDENTIAL MULT 464288562 446,248 5,051 SH SOLE 0 0 5,051
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 918,574 9,914 SH SOLE 0 0 9,914
VISA INC COM CL A 92826C839 2,378,619 6,620 SH SOLE 0 0 6,620
PHILIP MORRIS INTL INC COM 718172109 853,830 4,475 SH SOLE 0 0 4,475
ISHARES TR MSCI ACWI EX US 464288240 732,455 9,686 SH SOLE 0 0 9,686
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 18,018,069 755,475 SH SOLE 0 0 755,475
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 302,620 1,072 SH SOLE 0 0 1,072
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,465,402 158,738 SH SOLE 0 0 158,738
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,928,978 42,168 SH SOLE 0 0 42,168
SPDR SERIES TRUST ST STR P500ETF 78464A854 291,147 3,244 SH SOLE 0 0 3,244
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 753,652 15,010 SH SOLE 0 0 15,010
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,563,267 64,174 SH SOLE 0 0 64,174
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 607,411 60,319 SH SOLE 0 0 60,319
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 296,077 16,977 SH SOLE 0 0 16,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 457,858 7,905 SH SOLE 0 0 7,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 210,387 2,718 SH SOLE 0 0 2,718
SHENANDOAH TELECOMMUNICATION COM 82312B106 123,016 10,964 SH SOLE 0 0 10,964
TECHTARGET INC COM NEW 87874R308 62,234 16,820 SH SOLE 0 0 16,820
OPTIMIZERX CORP COM NEW 68401U204 138,259 16,558 SH SOLE 0 0 16,558
FRANCO NEV CORP COM 351858105 677,185 2,844 SH SOLE 0 0 2,844
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,308,697 202,677 SH SOLE 0 0 202,677
WARNER BROS DISCOVERY INC COM SER A 934423104 271,381 8,768 SH SOLE 0 0 8,768
ISHARES TR SHRT NAT MUN ETF 464288158 3,977,175 38,045 SH SOLE 0 0 38,045
ASTRAZENECA PLC ORD G0593M107 230,256 1,426 SH SOLE 0 0 1,426
BROADCOM INC COM 11135F101 5,124,561 14,592 SH SOLE 0 0 14,592
SPDR SERIES TRUST ST STR PFD ETF 78464A292 301,169 10,627 SH SOLE 0 0 10,627
ISHARES TR RUS TOP 200 ETF 464289446 590,844 3,107 SH SOLE 0 0 3,107
ISHARES TR RUS TP200 GR ETF 464289438 14,581,149 49,443 SH SOLE 0 0 49,443
FORTINET INC COM 34959E109 359,129 2,009 SH SOLE 0 0 2,009
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 743,262 25,359 SH SOLE 0 0 25,359
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261,696,122 9,526,615 SH SOLE 0 0 9,526,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335,662,788 11,188,760 SH SOLE 0 0 11,188,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,863,546 57,111 SH SOLE 0 0 57,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 311,731,931 8,676,090 SH SOLE 0 0 8,676,090
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,144,560 23,034 SH SOLE 0 0 23,034
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 384,110 6,779 SH SOLE 0 0 6,779
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 715,271 12,427 SH SOLE 0 0 12,427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88,570,150 1,780,662 SH SOLE 0 0 1,780,662
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,335,243 228,676 SH SOLE 0 0 228,676
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,531,412 30,543 SH SOLE 0 0 30,543
MAXLINEAR INC COM 57776J100 505,284 5,595 SH SOLE 0 0 5,595
TESLA INC COM 88160R101 3,104,839 8,751 SH SOLE 0 0 8,751
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 897,055 37,850 SH SOLE 0 0 37,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,389,944 572,620 SH SOLE 0 0 572,620
PIMCO ETF TR INV GRD CRP BD 72201R817 12,435,192 135,460 SH SOLE 0 0 135,460
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 286,988 2,357 SH SOLE 0 0 2,357
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 888,932 6,895 SH SOLE 0 0 6,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,086,397 7,257 SH SOLE 0 0 7,257
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 331,457 3,878 SH SOLE 0 0 3,878
GENERAL MTRS CO COM 37045V100 486,064 6,313 SH SOLE 0 0 6,313
TARGA RES CORP COM 87612G101 235,734 872 SH SOLE 0 0 872
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,419,628 100,518 SH SOLE 0 0 100,518
OXFORD LANE CAP CORP COM 691543847 133,780 14,848 SH SOLE 0 0 14,848
GEVO INC COM PAR 374396406 105,908 80,538 SH SOLE 0 0 80,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 960,389 11,304 SH SOLE 0 0 11,304
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 460,995 22,565 SH SOLE 0 0 22,565
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 400,015 17,044 SH SOLE 0 0 17,044
NEBIUS GROUP N.V. SHS CLASS A N97284108 410,141 1,739 SH SOLE 0 0 1,739
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481,032 5,316 SH SOLE 0 0 5,316
MARATHON PETE CORP COM 56585A102 3,729,008 9,431 SH SOLE 0 0 9,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 57,302,422 2,592,870 SH SOLE 0 0 2,592,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,755,263 53,958 SH SOLE 0 0 53,958
ISHARES TR MSCI USA MIN ETF 46429B697 210,928 2,165 SH SOLE 0 0 2,165
PHILLIPS 66 COM 718546104 739,954 2,898 SH SOLE 0 0 2,898
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 661,838 18,053 SH SOLE 0 0 18,053
ISHARES TR MSCI INDIA ETF 46429B598 659,728 14,133 SH SOLE 0 0 14,133
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,745,289 77,541 SH SOLE 0 0 77,541
META PLATFORMS INC CL A 30303M102 5,789,237 7,983 SH SOLE 0 0 7,983
ISHARES INC JP MRGN EM HI BD 464286285 1,076,642 27,791 SH SOLE 0 0 27,791
SERVICENOW INC COM 81762P102 309,452 2,309 SH SOLE 0 0 2,309
PALO ALTO NETWORKS INC COM 697435105 652,296 1,642 SH SOLE 0 0 1,642
ALPS ETF TR SECTR DIV DOGS 00162Q858 213,497 3,130 SH SOLE 0 0 3,130
ISHARES INC CORE MSCI EMKT 46434G103 1,045,139 12,878 SH SOLE 0 0 12,878
ISHARES TR CORE MSCI EAFE 46432F842 19,694,555 203,288 SH SOLE 0 0 203,288
AMPLIFY ETF TR CEF HIGH INCOME 032108847 159,793 15,394 SH SOLE 0 0 15,394
ABBVIE INC COM 00287Y109 4,683,490 17,904 SH SOLE 0 0 17,904
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 587,996 3,919 SH SOLE 0 0 3,919
T-MOBILE US INC COM 872590104 372,678 2,285 SH SOLE 0 0 2,285
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 217,996 4,891 SH SOLE 0 0 4,891
DBX ETF TR XTRACKERS MUNI 233051705 3,468,789 148,875 SH SOLE 0 0 148,875
ISHARES TR MSCI USA VALUE 46432F388 3,969,122 20,046 SH SOLE 0 0 20,046
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,415,348 34,088 SH SOLE 0 0 34,088
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,791,793 51,194 SH SOLE 0 0 51,194
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,715,238 136,500 SH SOLE 0 0 136,500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 349,777,577 11,114,635 SH SOLE 0 0 11,114,635
ISHARES TR MSCI USA QLT FCT 46432F339 1,012,962 4,558 SH SOLE 0 0 4,558
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 247,329 47,932 SH SOLE 0 0 47,932
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,926,790 199,093 SH SOLE 0 0 199,093
PROSHARES TR S&P 500 DV ARIST 74348A467 425,175 7,859 SH SOLE 0 0 7,859
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 558,487 13,877 SH SOLE 0 0 13,877
ISHARES TR 0-5YR HI YL CP 46434V407 213,257 5,170 SH SOLE 0 0 5,170
HILTON WORLDWIDE HLDGS INC COM 43300A203 243,553 766 SH SOLE 0 0 766
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,426,762 76,914 SH SOLE 0 0 76,914
WISDOMTREE TR INTRST RATE HDGE 97717W380 15,050,034 667,703 SH SOLE 0 0 667,703
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 221,699 10,114 SH SOLE 0 0 10,114
ALPHABET INC CAP STK CL C 02079K107 5,983,563 17,560 SH SOLE 0 0 17,560
FIVE9 INC COM 338307101 237,662 6,988 SH SOLE 0 0 6,988
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,040,396 10,667 SH SOLE 0 0 10,667
ISHARES TR CORE DIV GRWTH 46434V621 776,291 10,297 SH SOLE 0 0 10,297
ARISTA NETWORKS INC COM SHS 040413205 906,401 4,452 SH SOLE 0 0 4,452
ISHARES U S ETF TR INT RT HDG C B 46431W705 568,546 6,135 SH SOLE 0 0 6,135
ISHARES TR MSCI INDIA SM CP 46429B614 370,694 5,388 SH SOLE 0 0 5,388
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,748,313 40,377 SH SOLE 0 0 40,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261,017 717 SH SOLE 0 0 717
ISHARES TR INTERNATIONAL SL 46434V266 6,549,921 146,662 SH SOLE 0 0 146,662
LUMENTUM HLDGS INC COM 55024U109 243,847 251 SH SOLE 0 0 251
IMMUNITYBIO INC COM 45256X103 201,903 21,388 SH SOLE 0 0 21,388
ISHARES TR CONV BD ETF 46435G102 11,086,149 98,164 SH SOLE 0 0 98,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,292,482 90,635 SH SOLE 0 0 90,635
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,033,225 48,492 SH SOLE 0 0 48,492
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,047,717 16,399 SH SOLE 0 0 16,399
VERTIV HOLDINGS CO COM CL A 92537N108 497,820 2,063 SH SOLE 0 0 2,063
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,982,488 65,737 SH SOLE 0 0 65,737
ISHARES INC EMNG MKTS EQT 46434G889 501,666 7,012 SH SOLE 0 0 7,012
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,138,246 5,987 SH SOLE 0 0 5,987
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 7,974,356 432,214 SH SOLE 0 0 432,214
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 426,292 8,292 SH SOLE 0 0 8,292
SPDR SERIES TRUST ST STR R1K YLD 78468R770 311,917 2,538 SH SOLE 0 0 2,538
ISHARES INC ESG AWR MSCI EM 46434G863 541,617 10,000 SH SOLE 0 0 10,000
ISHARES TR ESG AW MSCI EAFE 46435G516 1,158,851 11,246 SH SOLE 0 0 11,246
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,199,350 111,838 SH SOLE 0 0 111,838
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 283,552 6,699 SH SOLE 0 0 6,699
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 208,865 4,304 SH SOLE 0 0 4,304
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 241,920 5,347 SH SOLE 0 0 5,347
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 823,675 7,245 SH SOLE 0 0 7,245
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,117,997 494,468 SH SOLE 0 0 494,468
NUSHARES ETF TR NUVEEN ESG US 67092P870 250,329 11,825 SH SOLE 0 0 11,825
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,408,906 34,031 SH SOLE 0 0 34,031
BANDWIDTH INC COM CL A 05988J103 243,811 4,016 SH SOLE 0 0 4,016
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,182,250 22,455 SH SOLE 0 0 22,455
ISHARES INC MSCI EMRG CHN 46434G764 11,060,863 111,636 SH SOLE 0 0 111,636
VERRA MOBILITY CORP CL A COM STK 92511U102 122,655 39,566 SH SOLE 0 0 39,566
SPOTIFY TECHNOLOGY S A SHS L8681T102 273,713 562 SH SOLE 0 0 562
PGIM ETF TR PGIM ULTRA SH BD 69344A107 737,373 14,908 SH SOLE 0 0 14,908
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 601,138 5,417 SH SOLE 0 0 5,417
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 308,536 13,415 SH SOLE 0 0 13,415
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 523,032 22,347 SH SOLE 0 0 22,347
BLOOM ENERGY CORP COM CL A 093712107 208,843 754 SH SOLE 0 0 754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,324,138 66,911 SH SOLE 0 0 66,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 659,260 13,766 SH SOLE 0 0 13,766
LINDE PLC SHS G54950103 502,930 1,060 SH SOLE 0 0 1,060
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 710,646 22,294 SH SOLE 0 0 22,294
MODERNA INC COM 60770K107 211,634 1,099 SH SOLE 0 0 1,099
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,924,595 125,031 SH SOLE 0 0 125,031
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 328,159 6,897 SH SOLE 0 0 6,897
DELL TECHNOLOGIES INC CL C 24703L202 1,579,876 2,937 SH SOLE 0 0 2,937
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 83,004,882 1,853,615 SH SOLE 0 0 1,853,615
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 86,515,720 2,434,320 SH SOLE 0 0 2,434,320
DOW HLDGS INC COM 260557103 411,940 14,958 SH SOLE 0 0 14,958
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 365,130 8,456 SH SOLE 0 0 8,456
TIMOTHY PLAN US LRGMD CP CORE 887432359 209,292 4,326 SH SOLE 0 0 4,326
UBER TECHNOLOGIES INC COM 90353T100 276,867 4,041 SH SOLE 0 0 4,041
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,071,183 135,811 SH SOLE 0 0 135,811
CORTEVA INC COM 22052L104 296,885 3,823 SH SOLE 0 0 3,823
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,260,398 187,779 SH SOLE 0 0 187,779
CROWDSTRIKE HLDGS INC CL A 22788C105 923,596 3,489 SH SOLE 0 0 3,489
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 710,153 15,223 SH SOLE 0 0 15,223
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 218,817 4,670 SH SOLE 0 0 4,670
10X GENOMICS INC CL A COM 88025U109 395,596 4,378 SH SOLE 0 0 4,378
CLOUDFLARE INC CL A COM 18915M107 291,785 840 SH SOLE 0 0 840
DATADOG INC CL A COM 23804L103 262,140 957 SH SOLE 0 0 957
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 484,704 9,900 SH SOLE 0 0 9,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 511,856 11,220 SH SOLE 0 0 11,220
SITIME CORP COM 82982T106 226,906 348 SH SOLE 0 0 348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 440,299 9,346 SH SOLE 0 0 9,346
TIMOTHY PLAN INTL ETF 887432334 444,081 11,965 SH SOLE 0 0 11,965
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 980,068 22,249 SH SOLE 0 0 22,249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 511,077 12,095 SH SOLE 0 0 12,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 371,214 6,603 SH SOLE 0 0 6,603
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 105,802 27,916 SH SOLE 0 0 27,916
ISHARES TR 0-3 MTH TREASURY 46436E718 4,505,443 44,750 SH SOLE 0 0 44,750
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 210,571 2,678 SH SOLE 0 0 2,678
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,585,720 19,170 SH SOLE 0 0 19,170
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 313,292 1,028 SH SOLE 0 0 1,028
BURFORD CAPITAL LIMITED ORD SHS G17977110 41,121 10,490 SH SOLE 0 0 10,490
DOORDASH INC CL A 25809K105 203,741 1,110 SH SOLE 0 0 1,110
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 69,790 10,479 SH SOLE 0 0 10,479
OUSTER INC COM NEW 68989M202 836,006 20,724 SH SOLE 0 0 20,724
ROCKET LAB CORP COM 773121108 1,736,423 24,920 SH SOLE 0 0 24,920
NAVITAS SEMICONDUCTOR CORP COM 63942X106 179,363 15,449 SH SOLE 0 0 15,449
COINBASE GLOBAL INC COM CL A 19260Q107 644,979 3,460 SH SOLE 0 0 3,460
I-80 GOLD CORP COM 44955L106 45,504 27,412 SH SOLE 0 0 27,412
APPLOVIN CORP COM CL A 03831W108 259,064 892 SH SOLE 0 0 892
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,472,969 68,911 SH SOLE 0 0 68,911
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,532,522 57,984 SH SOLE 0 0 57,984
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 375,025 8,437 SH SOLE 0 0 8,437
MONDAY COM LTD SHS M7S64H106 209,096 2,665 SH SOLE 0 0 2,665
PLANET LABS PBC COM CL A 72703X106 956,717 58,372 SH SOLE 0 0 58,372
N-ABLE INC COMMON STOCK 62878D100 106,305 25,928 SH SOLE 0 0 25,928
ROBINHOOD MKTS INC COM CL A 770700102 890,550 7,916 SH SOLE 0 0 7,916
COMPASS THERAPEUTICS INC COM 20454B104 20,679 19,884 SH SOLE 0 0 19,884
COGNITION THERAPEUTICS INC COM 19243B102 56,644 59,004 SH SOLE 0 0 59,004
PIMCO ETF TR MUNI INCOME OPP 72201R635 358,933 8,428 SH SOLE 0 0 8,428
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 339,368 7,560 SH SOLE 0 0 7,560
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 235,112 1,207 SH SOLE 0 0 1,207
CONSTELLATION ENERGY CORP COM 21037T109 495,607 1,951 SH SOLE 0 0 1,951
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 210,438 5,224 SH SOLE 0 0 5,224
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,368,542 128,449 SH SOLE 0 0 128,449
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 241,933 3,949 SH SOLE 0 0 3,949
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 203,170 3,694 SH SOLE 0 0 3,694
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 6,190,261 125,946 SH SOLE 0 0 125,946
HALEON PLC SPON ADS 405552100 93,897 10,433 SH SOLE 0 0 10,433
SCHWAB STRATEGIC TR MUN BD ETF 808524649 311,398 12,889 SH SOLE 0 0 12,889
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 377,492 15,277 SH SOLE 0 0 15,277
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 229,993 5,764 SH SOLE 0 0 5,764
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 592,547 16,673 SH SOLE 0 0 16,673
KENVUE INC COM 49177J102 214,622 12,153 SH SOLE 0 0 12,153
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 264,151 7,573 SH SOLE 0 0 7,573
BANK OF NY MELLON CORP COM 064058100 383,324 2,650 SH SOLE 0 0 2,650
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 343,079 4,723 SH SOLE 0 0 4,723
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,476,319 73,433 SH SOLE 0 0 73,433
SABLE OFFSHORE CORP COM SHS 78574H104 310,490 89,737 SH SOLE 0 0 89,737
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 680,198 29,090 SH SOLE 0 0 29,090
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 407,219 13,941 SH SOLE 0 0 13,941
ASTERA LABS INC COM 04626A103 243,128 683 SH SOLE 0 0 683
GE VERNOVA INC COM 36828A101 1,143,750 1,203 SH SOLE 0 0 1,203
REDDIT INC CL A 75734B100 584,289 4,102 SH SOLE 0 0 4,102
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 461,277 1,695 SH SOLE 0 0 1,695
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 244,123 7,229 SH SOLE 0 0 7,229
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 344,912 10,988 SH SOLE 0 0 10,988
WAYSTAR HLDG CORP COM 946784105 510,576 20,149 SH SOLE 0 0 20,149
ISHARES ETHEREUM TR SHS 46438R105 1,840,204 91,461 SH SOLE 0 0 91,461
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 243,923 8,762 SH SOLE 0 0 8,762
STRATEGY SHS EVEN HIGH DI ETF 86280R811 497,175 16,403 SH SOLE 0 0 16,403
GAMESTOP CORP CL A 36467W109 3,767 2,500 SH Call SOLE 0 0 2,500
VENTURE GLOBAL INC COM CL A 92333F101 447,532 35,406 SH SOLE 0 0 35,406
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 292,935 10,462 SH SOLE 0 0 10,462
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 851,456 20,326 SH SOLE 0 0 20,326
SANDISK CORP COM 80004C200 466,788 268 SH SOLE 0 0 268
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 487,271 66,386 SH SOLE 0 0 66,386
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 175,326 16,144 SH SOLE 0 0 16,144
STRATEGY INC CL A NEW 594972408 1,893 100 SH Call SOLE 0 0 100
GAMESTOP CORP CL A 36467W109 1,183 1,200 SH Call SOLE 0 0 1,200
GAMESTOP CORP CL A 36467W109 877 1,200 SH Call SOLE 0 0 1,200
GAMESTOP CORP CL A 36467W109 3,456 1,200 SH Call SOLE 0 0 1,200
GAMESTOP CORP CL A 36467W109 1,063 500 SH Call SOLE 0 0 500
GAMESTOP CORP CL A 36467W109 2,910 1,200 SH Call SOLE 0 0 1,200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,217,576 8,071 SH SOLE 0 0 8,071
GAMESTOP CORP CL A 36467W109 500 500 SH Call SOLE 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 570 3,800 SH Put SOLE 0 0 3,800
GAMESTOP CORP CL A 36467W109 1,993 500 SH Call SOLE 0 0 500
AT&T INC COM 00206R102 91 100 SH Put SOLE 0 0 100